ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2962 securities.

Note: The data shown here is as of date Okt. 15, 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 93.813.382,96 105.0 10009.0 12.0 nan 397.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.895.890,61 22.0 9494.0 1215.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.357.035,09 17.0 9019.0 1250.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.966.007,90 16.0 9854.0 395.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.780.839,05 15.0 10059.0 1240.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.140.243,84 15.0 9974.0 792.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.906.815,53 14.0 10184.0 616.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.436.907,13 14.0 7001.0 1509.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.395.874,12 14.0 9787.0 1361.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.349.720,33 14.0 6965.0 1540.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.292.082,37 14.0 9476.0 909.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.167.671,02 14.0 9694.0 371.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.062.271,07 13.0 10197.0 559.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.786.198,97 13.0 10500.0 645.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.511.564,73 13.0 9416.0 1260.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.485.218,63 13.0 11267.0 839.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.383.616,53 13.0 8542.0 1356.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.328.553,26 13.0 10399.0 595.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 11.204.241,79 13.0 6887.0 1593.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.160.545,69 12.0 10271.0 557.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.943.658,84 12.0 8562.0 708.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.468.908,45 12.0 10544.0 613.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.359.569,56 12.0 7229.0 1526.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.334.762,84 12.0 8240.0 1311.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.245.578,25 11.0 10476.0 606.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.230.258,29 11.0 10299.0 385.0 01.Mai2030 515.0
T AT&T INC Kommunikation 10.196.709,65 11.0 6947.0 1587.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.851.839,60 11.0 9212.0 557.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.820.690,33 11.0 10267.0 1265.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.792.760,32 11.0 9359.0 555.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.765.346,45 11.0 10527.0 705.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.687.176,52 11.0 10354.0 390.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.675.368,20 11.0 9166.0 555.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.506.545,79 11.0 8960.0 520.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.477.307,35 11.0 10119.0 1349.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.440.326,69 11.0 9181.0 554.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 9.365.247,86 10.0 10533.0 700.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.203.691,85 10.0 9173.0 493.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.198.870,32 10.0 9629.0 1500.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 9.187.392,20 10.0 10433.0 600.0 02.März2033 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 9.057.845,17 10.0 10063.0 842.0 15.Jan.2037 517.0
MSFT MICROSOFT CORPORATION Technologie 9.056.275,69 10.0 6415.0 1571.0 01.Juni2050 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.966.685,82 10.0 9253.0 553.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 8.871.529,85 10.0 9484.0 366.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.860.198,51 10.0 10019.0 541.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.840.462,21 10.0 8887.0 523.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.807.196,72 10.0 7439.0 1075.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 8.702.743,07 10.0 10026.0 397.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 8.691.615,90 10.0 10234.0 559.0 25.Juli2033 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.661.749,90 10.0 9879.0 325.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 8.656.473,14 10.0 10086.0 1393.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.589.702,81 10.0 10444.0 1317.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 8.560.526,05 10.0 8934.0 522.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 8.505.558,50 10.0 9026.0 541.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.476.994,00 9.0 10435.0 593.0 24.Apr.2034 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.466.267,09 9.0 9116.0 499.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.413.431,64 9.0 8980.0 443.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 8.383.826,73 9.0 9067.0 497.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.357.438,40 9.0 10764.0 623.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.338.498,34 9.0 8804.0 582.0 15.März2032 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.291.265,49 9.0 9000.0 1013.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.261.566,53 9.0 10360.0 595.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.257.301,21 9.0 10490.0 644.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 8.238.328,42 9.0 8883.0 489.0 04.Feb.2032 195.0
C CITIGROUP INC Bankwesen 8.228.147,53 9.0 9233.0 420.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.180.453,60 9.0 10145.0 693.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.136.125,32 9.0 10367.0 390.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 8.096.135,51 9.0 10387.0 696.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.082.615,58 9.0 9345.0 398.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.026.960,60 9.0 9148.0 502.0 22.Apr.2032 258.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.918.630,73 9.0 9539.0 562.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.890.156,41 9.0 8927.0 462.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.870.034,72 9.0 10346.0 676.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.853.783,69 9.0 10275.0 697.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 7.840.787,05 9.0 9462.0 1246.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.805.199,25 9.0 6003.0 1600.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 7.803.205,07 9.0 10039.0 1142.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.776.087,99 9.0 8398.0 1341.0 26.Okt.2049 425.0
BA BOEING CO Produktionsmittel 7.738.216,77 9.0 10301.0 953.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.736.855,53 9.0 9142.0 497.0 21.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.729.639,11 9.0 9963.0 1059.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.677.632,35 9.0 9311.0 417.0 29.Apr.2031 259.0
C CITIGROUP INC Bankwesen 7.677.856,03 9.0 9167.0 550.0 25.Jan.2033 306.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.622.963,74 9.0 9714.0 1240.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.600.053,71 8.0 10216.0 1088.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.583.283,49 8.0 8871.0 486.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.580.739,29 8.0 9122.0 494.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.572.153,82 8.0 10496.0 704.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.556.208,84 8.0 10506.0 714.0 09.Mai2036 546.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.499.615,20 8.0 9760.0 1101.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 7.497.251,21 8.0 10607.0 709.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.489.038,37 8.0 9304.0 401.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.433.327,80 8.0 8854.0 1292.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.429.690,11 8.0 10285.0 336.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 7.429.698,52 8.0 11124.0 1226.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 7.408.053,40 8.0 10353.0 676.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.404.427,18 8.0 9513.0 369.0 30.Okt.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.404.753,63 8.0 9303.0 917.0 22.Aug.2037 388.0
DIS WALT DISNEY CO Kommunikation 7.365.899,15 8.0 9366.0 480.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.355.019,92 8.0 8775.0 499.0 13.Feb.2032 179.0
CMCSA COMCAST CORPORATION Kommunikation 7.335.059,12 8.0 6223.0 1508.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 7.328.446,38 8.0 9390.0 393.0 22.Jan.2031 270.0
AVGO BROADCOM INC 144A Technologie 7.323.707,45 8.0 8740.0 827.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.314.394,02 8.0 8525.0 1330.0 22.Aug.2047 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.286.848,75 8.0 9145.0 1159.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 7.246.077,87 8.0 10204.0 1318.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.242.519,87 8.0 10707.0 645.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 7.236.924,03 8.0 8275.0 1257.0 15.Nov.2048 396.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.211.238,96 8.0 11348.0 866.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.198.119,73 8.0 10119.0 689.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY Bankwesen 7.185.183,79 8.0 11142.0 606.0 23.Okt.2034 649.0
PFE PFIZER INC Consumer Non-Cyclical 7.183.619,60 8.0 12114.0 897.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.173.070,44 8.0 10466.0 615.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 7.170.421,70 8.0 10086.0 297.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.141.550,07 8.0 9044.0 511.0 12.Mai2031 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.115.070,46 8.0 10238.0 398.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.101.213,21 8.0 10476.0 308.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 7.099.389,99 8.0 10466.0 644.0 18.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 7.044.289,11 8.0 9768.0 586.0 15.Aug.2032 385.0
MS MORGAN STANLEY Bankwesen 7.043.268,67 8.0 10368.0 388.0 17.Apr.2031 519.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.951.118,40 8.0 10082.0 1406.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.950.000,36 8.0 9961.0 304.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 6.899.517,72 8.0 10703.0 644.0 19.Apr.2035 583.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.896.872,24 8.0 11836.0 384.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.890.447,38 8.0 10497.0 310.0 25.Apr.2030 573.0
C CITIGROUP INC Bankwesen 6.883.192,27 8.0 10091.0 353.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.869.970,05 8.0 10468.0 702.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.870.028,09 8.0 10609.0 704.0 17.Apr.2036 566.0
META META PLATFORMS INC Kommunikation 6.854.313,18 8.0 9932.0 1399.0 15.Aug.2054 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.846.586,16 8.0 9887.0 746.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.815.586,49 8.0 7377.0 1463.0 22.März2051 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.802.547,24 8.0 10163.0 604.0 13.Feb.2033 481.0
V VISA INC Technologie 6.796.295,86 8.0 8900.0 1245.0 14.Dez.2045 430.0
CNC CENTENE CORPORATION Versicherung 6.795.321,69 8.0 9738.0 315.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 6.785.407,57 8.0 8793.0 506.0 28.Apr.2032 193.0
WMT WALMART INC Zyklische Konsumgüter 6.706.310,39 7.0 8895.0 551.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.684.430,98 7.0 9339.0 399.0 29.Jan.2031 267.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.676.948,28 7.0 12364.0 412.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.673.572,95 7.0 7834.0 1037.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Technologie 6.663.781,00 7.0 9243.0 493.0 25.März2031 288.0
AVGO BROADCOM INC Technologie 6.662.589,37 7.0 9949.0 589.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.659.282,94 7.0 10423.0 648.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 6.650.042,67 7.0 7241.0 1370.0 22.Apr.2052 333.0
AVGO BROADCOM INC 144A Technologie 6.622.656,74 7.0 9201.0 707.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 6.577.563,60 7.0 9860.0 321.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.571.440,54 7.0 10366.0 376.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP Bankwesen 6.553.595,85 7.0 8014.0 1074.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 6.549.647,61 7.0 10152.0 353.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.527.379,88 7.0 10325.0 393.0 13.Mai2031 524.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.527.397,91 7.0 10977.0 815.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.521.877,65 7.0 9030.0 878.0 31.Okt.2038 402.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.516.859,69 7.0 8902.0 560.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.505.525,20 7.0 11107.0 1028.0 09.März2044 633.0
ORCL ORACLE CORPORATION Technologie 6.477.007,14 7.0 7035.0 1402.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.468.609,66 7.0 10036.0 757.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.467.120,23 7.0 9029.0 534.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.451.263,94 7.0 10086.0 1379.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 6.449.110,41 7.0 10472.0 307.0 18.Apr.2030 566.0
XOM EXXON MOBIL CORP Energie 6.427.395,99 7.0 8548.0 1272.0 01.März2046 411.0
AVGO BROADCOM INC Technologie 6.400.993,27 7.0 10402.0 749.0 15.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.384.342,20 7.0 9043.0 533.0 21.Okt.2032 265.0
FI FISERV INC Technologie 6.377.790,92 7.0 10554.0 624.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.366.118,92 7.0 9691.0 713.0 01.Nov.2034 440.0
AMGN AMGEN INC Consumer Non-Cyclical 6.356.832,39 7.0 8869.0 1359.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.350.883,10 7.0 10071.0 542.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY Bankwesen 6.346.367,02 7.0 10614.0 264.0 23.Okt.2029 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.344.958,73 7.0 7985.0 1124.0 22.März2041 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.330.799,32 7.0 8387.0 1337.0 15.Mai2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.314.342,03 7.0 8964.0 1238.0 14.Mai2046 445.0
ORAFP ORANGE SA Kommunikation 6.293.355,29 7.0 12177.0 437.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.293.467,29 7.0 9965.0 365.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 6.292.681,59 7.0 10050.0 1482.0 02.März2063 575.0
META META PLATFORMS INC Kommunikation 6.288.789,96 7.0 9987.0 1527.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP Bankwesen 6.275.997,16 7.0 9669.0 347.0 23.Juli2030 319.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.266.564,67 7.0 9945.0 746.0 15.März2035 455.0
BA BOEING CO Produktionsmittel 6.262.346,45 7.0 11494.0 1276.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 6.254.018,13 7.0 7817.0 1257.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.250.786,25 7.0 11077.0 991.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.249.221,97 7.0 10089.0 1368.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.236.789,24 7.0 7266.0 1145.0 20.Nov.2040 265.0
MS MORGAN STANLEY Bankwesen 6.217.735,28 7.0 9036.0 950.0 22.Juli2038 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.210.861,89 7.0 10363.0 675.0 15.März2034 505.0
T AT&T INC Kommunikation 6.204.517,96 7.0 10056.0 382.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.184.161,94 7.0 10719.0 648.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 6.182.999,15 7.0 10065.0 600.0 06.Feb.2033 490.0
AAPL APPLE INC Technologie 6.175.693,81 7.0 8647.0 1185.0 04.Mai2043 385.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.167.525,74 7.0 10204.0 418.0 18.Juli2031 473.0
AVGO BROADCOM INC 144A Technologie 6.166.185,24 7.0 9164.0 490.0 15.Feb.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.158.539,50 7.0 9147.0 1104.0 01.Juni2042 450.0
FI FISERV INC Technologie 6.140.469,27 7.0 9758.0 336.0 01.Juli2029 350.0
CI CIGNA GROUP Consumer Non-Cyclical 6.117.528,83 7.0 9044.0 498.0 15.März2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.106.736,43 7.0 11410.0 897.0 15.Dez.2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.103.559,80 7.0 9833.0 329.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.102.008,54 7.0 11432.0 866.0 15.Mai2038 640.0
AMGN AMGEN INC Consumer Non-Cyclical 6.094.612,76 7.0 10247.0 1086.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.091.077,97 7.0 10298.0 337.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 6.073.023,02 7.0 10285.0 302.0 13.Feb.2030 517.0
C CITIGROUP INC Bankwesen 6.068.712,28 7.0 8940.0 537.0 03.Nov.2032 252.0
MS MORGAN STANLEY MTN Bankwesen 6.068.122,68 7.0 10280.0 336.0 19.Juli2030 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.063.215,90 7.0 10602.0 650.0 04.März2035 572.0
T AT&T INC Kommunikation 6.052.107,96 7.0 9716.0 745.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 6.009.893,13 7.0 10153.0 542.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 6.008.588,46 7.0 10366.0 374.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.987.057,16 7.0 10378.0 376.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 5.962.076,98 7.0 8974.0 535.0 20.Okt.2032 251.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.947.402,01 7.0 9096.0 1209.0 08.März2047 521.0
SANTAN BANCO SANTANDER SA Bankwesen 5.947.177,23 7.0 9669.0 417.0 28.Mai2030 349.0
TMUS T-MOBILE USA INC Kommunikation 5.939.492,07 7.0 10268.0 625.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 5.939.145,99 7.0 9920.0 314.0 20.März2030 398.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.937.613,96 7.0 8669.0 1284.0 01.Juli2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 5.936.111,84 7.0 9125.0 1276.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.934.080,55 7.0 11071.0 612.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 5.932.627,55 7.0 11113.0 639.0 01.Mai2034 653.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.888.198,64 7.0 9951.0 401.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.879.209,35 7.0 9170.0 1233.0 21.Aug.2046 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.875.901,20 7.0 9326.0 1193.0 14.Mai2045 470.0
HCA HCA INC Consumer Non-Cyclical 5.873.302,91 7.0 9602.0 434.0 01.Sept.2030 350.0
AVGO BROADCOM INC 144A Technologie 5.850.886,36 7.0 8623.0 890.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.825.000,00 7.0 10000.0 441.0 21.Okt.2031 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.825.000,00 7.0 10000.0 753.0 21.Okt.2036 517.0
AVGO BROADCOM INC 144A Technologie 5.822.084,35 7.0 10066.0 854.0 15.Mai2037 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.818.640,06 6.0 9432.0 394.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 5.802.328,53 6.0 6937.0 1472.0 15.Okt.2052 340.0
CSCO CISCO SYSTEMS INC Technologie 5.800.739,71 6.0 10405.0 461.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.766.379,60 6.0 10527.0 706.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.762.360,37 6.0 7131.0 1621.0 22.März2061 370.0
T AT&T INC Kommunikation 5.751.097,90 6.0 10367.0 745.0 15.Aug.2035 538.0
ORCL ORACLE CORPORATION Technologie 5.741.808,77 6.0 10041.0 582.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.736.517,11 6.0 8788.0 466.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 5.734.123,04 6.0 9959.0 1441.0 26.Sept.2065 610.0
T AT&T INC Kommunikation 5.733.266,06 6.0 7334.0 1424.0 01.Juni2051 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.727.616,03 6.0 11369.0 756.0 20.Juni2036 704.0
SNPS SYNOPSYS INC Technologie 5.725.771,83 6.0 10224.0 740.0 01.Apr.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 5.724.621,52 6.0 10398.0 671.0 26.Feb.2034 505.0
BACR BARCLAYS PLC Bankwesen 5.716.401,65 6.0 10185.0 683.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.707.906,93 6.0 7031.0 1512.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.701.415,50 6.0 11237.0 607.0 01.Nov.2034 663.0
AVGO BROADCOM INC 144A Technologie 5.701.860,29 6.0 8313.0 1114.0 15.Feb.2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.693.143,33 6.0 10186.0 503.0 21.Okt.2032 481.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.683.103,99 6.0 11530.0 850.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 5.671.907,12 6.0 10863.0 553.0 09.Nov.2032 625.0
T AT&T INC Kommunikation 5.670.401,77 6.0 9223.0 506.0 01.Juni2031 275.0
WFC WELLS FARGO & CO Bankwesen 5.660.934,80 6.0 10106.0 1110.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 5.659.984,19 6.0 10201.0 1343.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.656.733,71 6.0 10299.0 399.0 31.März2030 495.0
AVGO BROADCOM INC Technologie 5.649.718,15 6.0 10353.0 332.0 12.Juli2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.644.148,62 6.0 10523.0 634.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.630.138,60 6.0 10346.0 1106.0 29.Nov.2045 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.627.581,48 6.0 8494.0 1557.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.610.598,92 6.0 10277.0 296.0 23.Jan.2030 501.0
XOM EXXON MOBIL CORP Energie 5.587.215,21 6.0 7420.0 1458.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 5.581.920,11 6.0 10165.0 354.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.575.665,06 6.0 10580.0 266.0 23.Okt.2029 609.0
BACR BARCLAYS PLC Bankwesen 5.570.880,22 6.0 10502.0 702.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.567.271,38 6.0 9081.0 536.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.566.039,76 6.0 10353.0 376.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.560.753,03 6.0 9900.0 649.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.559.504,39 6.0 9727.0 567.0 13.Apr.2032 360.0
AAPL APPLE INC Technologie 5.549.292,02 6.0 8920.0 499.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.547.881,59 6.0 10140.0 394.0 24.März2031 449.0
C CITIGROUP INC Bankwesen 5.544.608,84 6.0 10293.0 720.0 27.März2036 533.0
USB US BANCORP MTN Bankwesen 5.530.833,52 6.0 10601.0 641.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.529.422,48 6.0 10160.0 327.0 14.Juni2030 457.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.528.034,37 6.0 12239.0 507.0 15.März2032 875.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.513.196,78 6.0 9974.0 1131.0 15.Aug.2045 585.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.484.275,00 6.0 11033.0 547.0 18.Okt.2033 634.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.480.743,90 6.0 9796.0 413.0 01.Juni2030 350.0
MPLX MPLX LP Energie 5.470.164,25 6.0 10226.0 667.0 01.Juni2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 5.464.217,18 6.0 10407.0 381.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.456.238,67 6.0 10336.0 295.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.448.987,10 6.0 10367.0 711.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.445.129,73 6.0 10428.0 664.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 5.444.342,86 6.0 7420.0 1392.0 25.März2051 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.441.375,78 6.0 9240.0 571.0 15.März2032 295.0
DIS WALT DISNEY CO Kommunikation 5.434.382,51 6.0 7633.0 1453.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Kommunikation 5.433.019,57 6.0 9142.0 488.0 15.Feb.2031 255.0
DD DUPONT DE NEMOURS INC Basic Industry 5.430.798,84 6.0 10404.0 1269.0 15.Nov.2048 542.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.429.613,77 6.0 10447.0 666.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.411.820,61 6.0 10113.0 286.0 05.Dez.2029 445.0
PEP PEPSICO INC Consumer Non-Cyclical 5.381.693,63 6.0 10231.0 337.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.353.143,76 6.0 6198.0 1607.0 30.Okt.2056 299.0
CMCSA COMCAST CORPORATION Kommunikation 5.350.478,90 6.0 5778.0 1669.0 01.Nov.2063 299.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.350.751,14 6.0 10235.0 399.0 07.Mai2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.331.342,99 6.0 10516.0 595.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.296.714,13 6.0 10400.0 662.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 5.295.589,52 6.0 8868.0 1285.0 22.Jan.2047 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.272.362,31 6.0 9800.0 343.0 26.Juli2029 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.266.050,98 6.0 9320.0 1231.0 01.März2046 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.263.178,69 6.0 10504.0 665.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.251.936,13 6.0 10378.0 378.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.229.933,27 6.0 10373.0 1232.0 14.Feb.2049 595.0
C CITIGROUP INC Bankwesen 5.215.047,28 6.0 9514.0 369.0 05.Nov.2030 298.0
INTC INTEL CORPORATION Technologie 5.211.293,29 6.0 10268.0 596.0 10.Feb.2033 520.0
CNC CENTENE CORPORATION Versicherung 5.208.588,35 6.0 8971.0 449.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Technologie 5.204.160,76 6.0 6863.0 1534.0 01.Apr.2060 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.188.539,72 6.0 8271.0 1303.0 15.Okt.2047 403.0
MSFT MICROSOFT CORPORATION Technologie 5.186.880,91 6.0 9221.0 870.0 08.Aug.2036 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.185.582,15 6.0 10394.0 466.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 5.182.811,37 6.0 9447.0 410.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.179.195,48 6.0 9320.0 410.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 5.178.503,17 6.0 10647.0 268.0 01.Nov.2029 641.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.161.515,07 6.0 10513.0 713.0 23.Okt.2035 638.0
CSCO CISCO SYSTEMS INC Technologie 5.160.909,25 6.0 10551.0 977.0 15.Jan.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.147.721,40 6.0 10197.0 588.0 26.Jan.2034 512.0
MSFT MICROSOFT CORPORATION Technologie 5.146.054,53 6.0 6086.0 1787.0 01.Juni2060 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.146.696,87 6.0 10398.0 703.0 17.Nov.2034 523.0
C CITIGROUP INC Bankwesen 5.135.864,86 6.0 9029.0 1304.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.128.988,39 6.0 9413.0 849.0 24.Apr.2038 424.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.118.876,85 6.0 10271.0 308.0 15.März2029 480.0
T AT&T INC Kommunikation 5.102.281,76 6.0 8071.0 1113.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.100.766,13 6.0 10131.0 1494.0 15.Juli2064 575.0
C CITIGROUP INC Bankwesen 5.092.446,73 6.0 10961.0 556.0 17.Nov.2033 627.0
WSTP WESTPAC BANKING CORP Bankwesen 5.074.758,15 6.0 10148.0 419.0 01.Juli2030 435.0
META META PLATFORMS INC Kommunikation 5.069.956,05 6.0 10185.0 707.0 15.Aug.2034 475.0
MS MORGAN STANLEY Bankwesen 5.069.245,12 6.0 10304.0 294.0 16.Jan.2030 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.058.861,38 6.0 11378.0 600.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 5.052.257,28 6.0 10309.0 744.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 5.050.144,15 6.0 9854.0 989.0 15.Juli2040 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.044.910,15 6.0 8458.0 1229.0 01.Juni2046 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.044.815,63 6.0 10454.0 925.0 23.Jan.2039 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.027.042,83 6.0 10557.0 706.0 24.Apr.2036 562.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.017.229,38 6.0 9702.0 1150.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.013.184,83 6.0 8873.0 472.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Technologie 5.005.761,43 6.0 8079.0 1062.0 01.Apr.2040 360.0
AVGO BROADCOM INC 144A Technologie 4.997.075,96 6.0 9312.0 636.0 15.Apr.2033 342.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 4.995.942,69 6.0 10217.0 267.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Technologie 4.993.960,99 6.0 9789.0 717.0 27.Sept.2034 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.983.955,13 6.0 8688.0 557.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.984.765,65 6.0 9605.0 349.0 16.Juli2029 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.981.614,49 6.0 8271.0 1242.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.964.936,99 6.0 8677.0 1143.0 01.Mai2047 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.961.290,23 6.0 10280.0 557.0 15.Juli2032 500.0
PFE WYETH LLC Consumer Non-Cyclical 4.949.991,70 6.0 10957.0 839.0 01.Apr.2037 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.950.512,33 6.0 10493.0 664.0 01.Juni2034 570.0
SNPS SYNOPSYS INC Technologie 4.948.122,29 6.0 10213.0 1395.0 01.Apr.2055 570.0
MS MORGAN STANLEY Bankwesen 4.942.416,62 6.0 11312.0 1042.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.933.740,09 6.0 8606.0 1275.0 15.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.927.416,40 6.0 9748.0 1077.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.924.933,11 6.0 8793.0 492.0 20.Jan.2031 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.922.943,09 5.0 9986.0 698.0 15.Okt.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.918.760,83 5.0 9096.0 441.0 08.Juli2030 213.0
AAPL APPLE INC Technologie 4.919.155,75 5.0 9431.0 367.0 11.Sept.2029 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.904.066,35 5.0 10098.0 353.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.900.425,06 5.0 10224.0 737.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 4.898.753,92 5.0 11521.0 536.0 02.Nov.2033 744.0
TMUS T-MOBILE USA INC Kommunikation 4.896.309,26 5.0 8475.0 1317.0 15.Apr.2050 450.0
INTC INTEL CORPORATION Technologie 4.868.250,21 5.0 9331.0 378.0 15.Nov.2029 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.863.131,25 5.0 9858.0 345.0 15.Aug.2029 380.0
USB US BANCORP MTN Bankwesen 4.858.455,81 5.0 10100.0 595.0 01.Feb.2034 484.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.857.437,75 5.0 10167.0 835.0 30.Nov.2036 475.0
XOM EXXON MOBIL CORP Energie 4.853.677,55 5.0 8681.0 1384.0 19.März2050 433.0
NWG NATWEST GROUP PLC Bankwesen 4.853.694,26 5.0 10067.0 319.0 08.Mai2030 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.848.553,57 5.0 9495.0 557.0 15.März2032 380.0
META META PLATFORMS INC Kommunikation 4.831.954,11 5.0 8594.0 1416.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.827.387,97 5.0 8863.0 1211.0 20.Jan.2048 444.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.827.056,47 5.0 9140.0 1127.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP Bankwesen 4.827.174,02 5.0 10839.0 815.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.820.722,27 5.0 8850.0 570.0 04.Feb.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.793.061,74 5.0 10053.0 563.0 08.Juni2032 446.0
GOOGL ALPHABET INC Technologie 4.779.029,83 5.0 8809.0 461.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.772.915,78 5.0 9522.0 367.0 22.Okt.2030 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.770.361,57 5.0 10581.0 641.0 24.Jan.2035 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.765.649,77 5.0 8626.0 1346.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.765.840,41 5.0 10599.0 1456.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.761.011,30 5.0 10504.0 594.0 15.Feb.2033 538.0
CVX CHEVRON CORP Energie 4.758.280,90 5.0 9283.0 423.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.743.889,35 5.0 7955.0 1263.0 01.März2050 480.0
CSCO CISCO SYSTEMS INC Technologie 4.740.760,79 5.0 10298.0 303.0 26.Feb.2029 485.0
MS MORGAN STANLEY Bankwesen 4.736.201,13 5.0 8861.0 1225.0 27.Jan.2045 430.0
ALLY ALLY FINANCIAL INC Bankwesen 4.727.494,06 5.0 11348.0 475.0 01.Nov.2031 800.0
SANTAN BANCO SANTANDER SA Bankwesen 4.716.244,76 5.0 11156.0 608.0 08.Aug.2033 692.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.712.568,86 5.0 9483.0 391.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 4.706.536,38 5.0 9012.0 1206.0 15.Mai2046 475.0
INTC INTEL CORPORATION Technologie 4.706.549,20 5.0 9807.0 1317.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.704.644,01 5.0 10433.0 1334.0 15.Feb.2053 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.698.206,36 5.0 9258.0 448.0 14.Aug.2030 220.0
XOM EXXON MOBIL CORP Energie 4.688.905,47 5.0 9822.0 399.0 19.März2030 348.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.677.172,37 5.0 9127.0 1178.0 01.Apr.2048 575.0
VOD VODAFONE GROUP PLC Kommunikation 4.674.679,65 5.0 8960.0 1290.0 19.Juni2049 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.666.242,26 5.0 9133.0 419.0 31.März2030 205.0
KR KROGER CO Consumer Non-Cyclical 4.661.810,51 5.0 10161.0 708.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Bankwesen 4.660.920,24 5.0 9062.0 533.0 24.Nov.2032 289.0
GOOGL ALPHABET INC Technologie 4.637.307,91 5.0 10111.0 1574.0 15.Mai2065 530.0
MS MORGAN STANLEY MTN Bankwesen 4.636.249,65 5.0 10295.0 1247.0 24.März2051 560.0
HCA HCA INC Consumer Non-Cyclical 4.633.104,68 5.0 9251.0 1251.0 15.Juni2049 525.0
AVGO BROADCOM INC Technologie 4.626.288,61 5.0 10293.0 561.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.623.331,53 5.0 10585.0 702.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 4.621.590,36 5.0 9414.0 1311.0 06.Feb.2053 555.0
WMT WALMART INC Zyklische Konsumgüter 4.617.028,22 5.0 10011.0 621.0 15.Apr.2033 410.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.613.808,68 5.0 10357.0 357.0 19.Nov.2030 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.609.668,74 5.0 7804.0 1068.0 22.Apr.2042 321.0
MS MORGAN STANLEY Bankwesen 4.607.826,35 5.0 9735.0 402.0 01.Apr.2031 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.599.513,64 5.0 9068.0 987.0 15.Mai2039 415.0
META META PLATFORMS INC Kommunikation 4.599.619,21 5.0 8611.0 1557.0 15.Aug.2062 465.0
AVGO BROADCOM INC Technologie 4.594.803,84 5.0 10056.0 802.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.592.761,53 5.0 9974.0 298.0 08.Feb.2029 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.582.630,16 5.0 10203.0 393.0 15.März2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.580.100,11 5.0 8921.0 520.0 20.Juli2032 231.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.578.024,40 5.0 10769.0 390.0 01.Sept.2030 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.575.305,40 5.0 8967.0 453.0 10.Aug.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.572.820,03 5.0 9278.0 1307.0 15.März2049 490.0
GPN GLOBAL PAYMENTS INC Technologie 4.570.413,18 5.0 9535.0 352.0 15.Aug.2029 320.0
HAL HALLIBURTON COMPANY Energie 4.571.196,23 5.0 9107.0 1168.0 15.Nov.2045 500.0
T AT&T INC Kommunikation 4.566.169,12 5.0 10445.0 660.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Technologie 4.561.853,10 5.0 10078.0 766.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.561.133,71 5.0 10336.0 586.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.547.572,48 5.0 9838.0 1154.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.537.338,10 5.0 10277.0 386.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.535.740,51 5.0 9004.0 509.0 15.Mai2031 230.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.532.138,66 5.0 9199.0 505.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.526.867,73 5.0 10394.0 533.0 12.Feb.2032 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.520.565,65 5.0 10157.0 355.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 4.519.348,25 5.0 7599.0 1142.0 15.Feb.2041 300.0
KO COCA-COLA CO Consumer Non-Cyclical 4.512.571,32 5.0 10062.0 1540.0 13.Mai2064 540.0
DIS WALT DISNEY CO Kommunikation 4.510.555,07 5.0 11441.0 751.0 15.Dez.2035 640.0
BACR BARCLAYS PLC Bankwesen 4.495.946,01 5.0 10792.0 580.0 09.Mai2034 622.0
META META PLATFORMS INC Kommunikation 4.493.058,16 5.0 10254.0 501.0 15.Aug.2031 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.492.209,68 5.0 7920.0 1471.0 15.März2052 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.489.791,66 5.0 10193.0 549.0 19.Aug.2032 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.488.929,23 5.0 8882.0 548.0 15.Okt.2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.489.187,30 5.0 10419.0 556.0 11.Aug.2033 540.0
CSCO CISCO SYSTEMS INC Technologie 4.489.575,33 5.0 10970.0 927.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 4.488.449,95 5.0 12912.0 878.0 15.Juli2039 813.0
MU MICRON TECHNOLOGY INC Technologie 4.487.150,26 5.0 8958.0 575.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.485.635,19 5.0 9734.0 1358.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 4.484.639,65 5.0 10011.0 438.0 26.Sept.2030 445.0
V VISA INC Technologie 4.483.008,32 5.0 9723.0 798.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.483.432,40 5.0 10348.0 689.0 15.Juli2034 515.0
USB US BANCORP MTN Bankwesen 4.476.813,15 5.0 10708.0 597.0 12.Juni2034 584.0
T AT&T INC Kommunikation 4.466.634,05 5.0 8810.0 573.0 01.Feb.2032 225.0
XOM EXXON MOBIL CORP Energie 4.466.265,32 5.0 9377.0 453.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 4.461.288,99 5.0 9133.0 551.0 21.Jan.2033 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.449.628,20 5.0 8627.0 572.0 01.Feb.2032 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.447.352,69 5.0 10352.0 380.0 04.Feb.2031 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.436.757,73 5.0 10022.0 646.0 08.März2034 613.0
TMUS T-MOBILE USA INC Kommunikation 4.435.174,57 5.0 9563.0 426.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Energie 4.431.199,76 5.0 8841.0 1213.0 11.Mai2045 438.0
CI CIGNA GROUP Consumer Non-Cyclical 4.427.951,10 5.0 9653.0 926.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Kommunikation 4.425.177,83 5.0 6900.0 1468.0 15.Feb.2051 330.0
PAYX PAYCHEX INC Technologie 4.418.179,77 5.0 10437.0 530.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.417.556,51 5.0 8940.0 1366.0 15.Mai2052 475.0
HCA HCA INC Consumer Non-Cyclical 4.416.872,49 5.0 10447.0 465.0 01.Apr.2031 545.0
T AT&T INC Kommunikation 4.414.648,32 5.0 10002.0 1372.0 01.Nov.2054 570.0
OKE ONEOK INC Energie 4.414.489,27 5.0 10649.0 1267.0 01.Sept.2053 663.0
CSCO CISCO SYSTEMS INC Technologie 4.412.932,51 5.0 10424.0 733.0 24.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.402.882,14 5.0 10480.0 477.0 01.Juni2031 490.0
INTNED ING GROEP NV Bankwesen 4.399.705,02 5.0 9969.0 323.0 09.Apr.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.390.229,63 5.0 8847.0 1337.0 06.Okt.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.381.192,85 5.0 10492.0 702.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Kommunikation 4.379.876,74 5.0 8793.0 1268.0 15.Okt.2048 470.0
AMGN AMGEN INC Consumer Non-Cyclical 4.379.546,60 5.0 8792.0 1201.0 01.Mai2045 440.0
INTC INTEL CORPORATION Technologie 4.377.323,57 5.0 8610.0 1319.0 25.März2050 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.373.940,78 5.0 8552.0 1303.0 01.März2047 415.0
ORCL ORACLE CORPORATION Technologie 4.369.993,39 5.0 10621.0 920.0 08.Juli2039 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.367.021,91 5.0 8500.0 1262.0 15.Aug.2047 454.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.366.065,90 5.0 9690.0 336.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 4.364.311,50 5.0 8681.0 1236.0 22.Feb.2048 426.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.362.665,00 5.0 10462.0 913.0 14.Feb.2039 580.0
META META PLATFORMS INC Kommunikation 4.362.057,39 5.0 10298.0 1482.0 15.Mai2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.358.142,38 5.0 9883.0 736.0 15.Feb.2035 478.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.343.065,04 5.0 9959.0 1391.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Technologie 4.341.440,13 5.0 9990.0 1330.0 03.Aug.2055 600.0
SNPS SYNOPSYS INC Technologie 4.339.179,74 5.0 10277.0 545.0 01.Apr.2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.330.232,95 5.0 10771.0 1046.0 07.Feb.2042 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.324.020,37 5.0 10239.0 337.0 01.Aug.2029 520.0
QCOM QUALCOMM INCORPORATED Technologie 4.318.690,95 5.0 9435.0 1189.0 20.Mai2045 480.0
AVGO BROADCOM INC Technologie 4.311.642,30 5.0 10126.0 705.0 15.Okt.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.312.034,46 5.0 8687.0 503.0 15.Feb.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.307.326,69 5.0 10575.0 462.0 17.Mai2032 573.0
AAPL APPLE INC Technologie 4.307.371,57 5.0 9110.0 1226.0 13.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.307.475,58 5.0 9404.0 399.0 07.Feb.2030 260.0
PFE PFIZER INC Consumer Non-Cyclical 4.305.771,75 5.0 9886.0 311.0 15.März2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.305.056,75 5.0 10533.0 700.0 16.Jan.2036 557.0
SANTAN BANCO SANTANDER SA Bankwesen 4.301.323,80 5.0 10408.0 488.0 15.Juli2031 544.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.298.799,06 5.0 9509.0 1162.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.291.961,24 5.0 6964.0 1356.0 22.Apr.2051 311.0
WFC WELLS FARGO & CO Bankwesen 4.292.285,08 5.0 8953.0 1169.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.288.437,78 5.0 8966.0 499.0 23.Apr.2032 231.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.289.152,33 5.0 10117.0 326.0 15.Juni2029 435.0
XOM EXXON MOBIL CORP Energie 4.287.625,97 5.0 9205.0 1037.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.287.737,36 5.0 10213.0 644.0 11.Sept.2033 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.285.691,07 5.0 10657.0 788.0 15.Sept.2036 645.0
CI CIGNA GROUP Consumer Non-Cyclical 4.281.310,48 5.0 7118.0 1472.0 15.März2051 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.277.083,24 5.0 9074.0 886.0 24.Juli2038 388.0
T AT&T INC Kommunikation 4.276.229,45 5.0 10074.0 300.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 4.270.153,39 5.0 10365.0 377.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 4.258.986,80 5.0 9825.0 613.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.252.435,73 5.0 10035.0 292.0 24.Jan.2029 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.250.183,07 5.0 10485.0 1398.0 14.März2055 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.235.715,27 5.0 7943.0 1067.0 15.Jan.2043 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.231.310,32 5.0 10177.0 350.0 15.Sept.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.216.735,91 5.0 10585.0 374.0 13.Jan.2030 571.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.216.786,67 5.0 9190.0 1188.0 06.Mai2044 440.0
AAPL APPLE INC Technologie 4.216.040,58 5.0 8371.0 1310.0 04.Aug.2046 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.215.513,17 5.0 10052.0 1510.0 22.Feb.2064 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.215.705,57 5.0 10400.0 456.0 13.Feb.2031 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.212.044,34 5.0 11044.0 605.0 02.Aug.2033 642.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.209.075,00 5.0 8149.0 1265.0 10.Feb.2045 370.0
C CITIGROUP INC Bankwesen 4.208.514,64 5.0 8996.0 1213.0 18.Mai2046 475.0
WFC WELLS FARGO & COMPANY Bankwesen 4.206.966,11 5.0 9854.0 1101.0 02.Nov.2043 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.206.476,82 5.0 10612.0 686.0 09.Juli2034 556.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.202.073,74 5.0 8860.0 1026.0 18.Juli2039 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.199.821,64 5.0 10923.0 781.0 01.Apr.2036 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.200.276,45 5.0 10192.0 292.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.200.382,16 5.0 9347.0 419.0 04.Juni2031 285.0
DIS WALT DISNEY CO Kommunikation 4.193.338,49 5.0 6564.0 1516.0 01.Sept.2049 275.0
VOD VODAFONE GROUP PLC Kommunikation 4.191.676,08 5.0 10997.0 824.0 27.Feb.2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.191.152,10 5.0 9765.0 349.0 15.Aug.2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.191.234,45 5.0 10300.0 607.0 09.Mai2033 505.0
C CITIBANK NA Bankwesen 4.181.827,11 5.0 10323.0 402.0 29.Mai2030 491.0
KO COCA-COLA CO Consumer Non-Cyclical 4.179.934,04 5.0 9052.0 436.0 01.Juni2030 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.179.194,83 5.0 8946.0 553.0 02.Dez.2031 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.178.421,24 5.0 9652.0 407.0 06.Mai2030 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.174.115,48 5.0 9401.0 400.0 15.Feb.2030 272.0
CSCO CISCO SYSTEMS INC Technologie 4.174.497,75 5.0 10000.0 1411.0 26.Feb.2054 530.0
FI FISERV INC Technologie 4.166.270,66 5.0 9307.0 424.0 01.Juni2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.161.086,01 5.0 7774.0 1161.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.158.250,59 5.0 10252.0 668.0 15.Apr.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.147.144,44 5.0 9683.0 814.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.145.455,60 5.0 10371.0 330.0 15.Juli2029 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.144.128,33 5.0 10054.0 432.0 11.Sept.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.137.336,96 5.0 9304.0 1358.0 15.Apr.2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.136.471,74 5.0 10655.0 367.0 06.März2030 735.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.136.666,00 5.0 9340.0 887.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 4.135.530,63 5.0 7864.0 1084.0 22.Apr.2042 316.0
ORCL ORACLE CORPORATION Technologie 4.134.781,66 5.0 9992.0 359.0 27.Sept.2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.130.181,53 5.0 9041.0 676.0 29.Okt.2033 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.128.959,73 5.0 6583.0 1520.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.129.767,88 5.0 9244.0 1195.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.128.367,61 5.0 7935.0 1038.0 22.Apr.2041 311.0
RTX RTX CORP Produktionsmittel 4.121.441,41 5.0 11287.0 1344.0 15.März2054 640.0
FITB FIFTH THIRD BANCORP Bankwesen 4.111.674,78 5.0 10140.0 337.0 28.Juli2030 477.0
PEP PEPSICO INC Consumer Non-Cyclical 4.110.152,33 5.0 9506.0 407.0 19.März2030 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.108.635,02 5.0 9065.0 425.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 4.108.121,23 5.0 6446.0 1580.0 08.Feb.2051 265.0
INTC INTEL CORPORATION Technologie 4.107.303,93 5.0 9711.0 577.0 05.Aug.2032 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.107.360,77 5.0 10158.0 353.0 18.Okt.2030 465.0
WDSAU WOODSIDE FINANCE LTD Energie 4.104.821,06 5.0 10476.0 710.0 19.Mai2035 600.0
C CITIGROUP INC Bankwesen 4.104.719,54 5.0 10212.0 1323.0 04.März2056 561.0
CRM SALESFORCE INC Technologie 4.103.507,87 5.0 8941.0 530.0 15.Juli2031 195.0
MSFT MICROSOFT CORPORATION Technologie 4.093.352,62 5.0 8348.0 1330.0 08.Aug.2046 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.093.746,87 5.0 10749.0 420.0 30.Sept.2030 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.092.999,83 5.0 9202.0 495.0 25.März2031 273.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.089.075,09 5.0 9177.0 429.0 01.Juni2030 225.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.082.715,42 5.0 10575.0 1246.0 01.Dez.2052 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.081.530,23 5.0 8519.0 634.0 15.Sept.2032 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.081.795,45 5.0 9084.0 436.0 10.Juli2031 220.0
DIS WALT DISNEY CO Kommunikation 4.076.312,23 5.0 9321.0 367.0 01.Sept.2029 200.0
ET ENERGY TRANSFER OPERATING LP Energie 4.072.339,76 5.0 8589.0 1260.0 15.Mai2050 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.072.459,75 5.0 10368.0 605.0 01.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.068.127,24 5.0 9670.0 348.0 18.Juli2029 319.0
D DOMINION ENERGY INC Elektro- 4.066.514,09 5.0 8920.0 534.0 15.Aug.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 4.065.258,29 5.0 10444.0 993.0 15.Okt.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.061.828,60 5.0 7959.0 1105.0 24.Feb.2043 344.0
AAPL APPLE INC Technologie 4.058.169,74 5.0 10283.0 551.0 12.Mai2032 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.056.844,02 5.0 10389.0 672.0 26.Feb.2034 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.054.709,89 5.0 12320.0 827.0 14.Mai2038 775.0
BAC BANK OF AMERICA CORP Bankwesen 4.053.346,77 5.0 9173.0 490.0 11.März2032 265.0
ENBCN ENBRIDGE INC Energie 4.052.122,58 5.0 10565.0 594.0 08.März2033 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.046.827,78 5.0 9871.0 395.0 15.März2030 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.043.553,27 5.0 10278.0 329.0 25.Juni2029 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.042.056,69 5.0 7148.0 1199.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Bankwesen 4.042.619,29 5.0 9240.0 1231.0 10.Jan.2047 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.040.458,67 5.0 6257.0 1566.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Technologie 4.040.506,16 5.0 9572.0 701.0 08.Juli2034 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.039.703,87 5.0 10467.0 675.0 15.Aug.2034 575.0
WSTP WESTPAC BANKING CORP Bankwesen 4.037.168,98 5.0 9066.0 518.0 03.Juni2031 215.0
BACR BARCLAYS PLC Bankwesen 4.034.590,10 5.0 11119.0 606.0 13.Sept.2034 669.0
QCOM QUALCOMM INCORPORATED Technologie 4.019.952,01 4.0 8527.0 607.0 20.Mai2032 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.015.387,45 4.0 9901.0 308.0 03.Mai2029 511.0
UBS UBS GROUP AG Bankwesen 4.013.036,11 4.0 9468.0 1187.0 15.Mai2045 488.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.001.135,34 4.0 9896.0 761.0 15.März2035 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.998.318,02 4.0 6797.0 1353.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Technologie 3.994.478,46 4.0 7768.0 1287.0 15.Nov.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.988.747,87 4.0 10131.0 401.0 17.Mai2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.977.483,14 4.0 10304.0 525.0 15.Jan.2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.976.506,98 4.0 8892.0 1297.0 20.Feb.2048 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.970.351,76 4.0 10117.0 710.0 14.Aug.2034 460.0
ET ENERGY TRANSFER LP Energie 3.968.087,46 4.0 9724.0 1281.0 15.Mai2054 595.0
ET ENERGY TRANSFER LP Energie 3.967.185,00 4.0 10074.0 1165.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Kommunikation 3.967.513,83 4.0 7763.0 1342.0 01.Nov.2049 400.0
KMI KINDER MORGAN INC Energie 3.964.745,09 4.0 9812.0 1133.0 01.Juni2045 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.963.351,32 4.0 10392.0 462.0 26.Feb.2031 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.959.667,27 4.0 12074.0 863.0 15.Jan.2039 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.956.218,40 4.0 10596.0 418.0 01.Jan.2031 613.0
ORCL ORACLE CORPORATION Technologie 3.955.675,69 4.0 9185.0 1361.0 27.Sept.2054 538.0
NWG NATWEST GROUP PLC Bankwesen 3.947.403,85 4.0 10614.0 663.0 01.März2035 578.0
MS MORGAN STANLEY MTN Bankwesen 3.946.745,03 4.0 10204.0 558.0 20.Juli2033 489.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.938.437,38 4.0 10334.0 733.0 14.März2035 525.0
DIS WALT DISNEY CO Kommunikation 3.931.251,60 4.0 8467.0 1067.0 13.Mai2040 350.0
USB US BANCORP MTN Bankwesen 3.927.948,32 4.0 8993.0 557.0 27.Jan.2033 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.926.761,13 4.0 6417.0 1501.0 20.Nov.2050 288.0
MS MORGAN STANLEY Bankwesen 3.927.331,21 4.0 7902.0 1078.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 3.915.413,87 4.0 10367.0 389.0 22.Apr.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.910.106,88 4.0 9313.0 1489.0 15.Apr.2063 520.0
HPQ HP INC Technologie 3.907.845,89 4.0 9915.0 313.0 15.Apr.2029 400.0
BACR BARCLAYS PLC Bankwesen 3.907.313,79 4.0 10425.0 304.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.897.615,81 4.0 9400.0 395.0 22.Jan.2030 255.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.894.522,28 4.0 10518.0 656.0 15.Feb.2034 555.0
ORCL ORACLE CORPORATION Technologie 3.894.847,83 4.0 9141.0 763.0 15.Mai2035 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.893.011,82 4.0 11989.0 430.0 18.Jan.2031 850.0
LNG CHENIERE ENERGY INC Energie 3.893.044,23 4.0 10327.0 645.0 15.Apr.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.890.155,66 4.0 8684.0 1349.0 15.Jan.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.874.304,41 4.0 8751.0 501.0 28.Feb.2031 188.0
MET METLIFE INC Versicherung 3.873.458,41 4.0 10452.0 708.0 15.Dez.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.871.774,07 4.0 8680.0 512.0 15.März2031 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.868.512,76 4.0 6638.0 1515.0 15.Okt.2050 285.0
INTNED ING GROEP NV Bankwesen 3.867.453,59 4.0 10471.0 673.0 19.März2035 555.0
FI FISERV INC Technologie 3.866.013,84 4.0 8347.0 1318.0 01.Juli2049 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.865.282,64 4.0 10861.0 265.0 30.Okt.2029 716.0
TMUS T-MOBILE USA INC Kommunikation 3.864.432,39 4.0 10003.0 1330.0 15.Jan.2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.861.431,40 4.0 9509.0 1185.0 01.Juni2045 495.0
CNC CENTENE CORPORATION Versicherung 3.856.995,59 4.0 8675.0 493.0 01.März2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.854.966,22 4.0 10938.0 585.0 09.März2034 625.0
KR KROGER CO Consumer Non-Cyclical 3.849.254,92 4.0 9838.0 1385.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.846.214,27 4.0 9467.0 1331.0 15.Mai2053 535.0
FOXA FOX CORP Kommunikation 3.846.405,08 4.0 10142.0 918.0 25.Jan.2039 548.0
ORCL ORACLE CORPORATION Technologie 3.842.515,10 4.0 9951.0 1348.0 26.Sept.2055 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.842.102,14 4.0 9111.0 559.0 12.Jan.2032 272.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.840.189,43 4.0 11007.0 832.0 01.Juli2038 730.0
MPLX MPLX LP Energie 3.840.438,74 4.0 10012.0 604.0 01.März2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.836.408,41 4.0 10817.0 752.0 01.Apr.2036 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.830.941,47 4.0 10148.0 1130.0 15.Juli2044 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.831.062,54 4.0 11079.0 641.0 15.März2034 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.829.350,64 4.0 9615.0 1576.0 09.Feb.2064 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.823.086,63 4.0 10223.0 741.0 15.März2035 495.0
ET ENERGY TRANSFER LP Energie 3.822.106,38 4.0 10314.0 662.0 15.Mai2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.822.530,31 4.0 11006.0 972.0 15.Jan.2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.821.156,29 4.0 9520.0 1467.0 15.Mai2064 550.0
CSCO CISCO SYSTEMS INC Technologie 3.816.425,81 4.0 10402.0 536.0 24.Feb.2032 495.0
AON AON NORTH AMERICA INC Versicherung 3.816.662,73 4.0 10191.0 1359.0 01.März2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.816.685,63 4.0 9612.0 1318.0 21.Feb.2053 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.815.736,94 4.0 10359.0 732.0 21.Juli2036 537.0
COP CONOCOPHILLIPS CO Energie 3.814.444,00 4.0 10172.0 723.0 15.Jan.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.812.579,96 4.0 10251.0 285.0 23.Jan.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.809.507,45 4.0 9889.0 1372.0 27.Feb.2053 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.809.815,30 4.0 10457.0 636.0 08.Sept.2033 525.0
KR KROGER CO Consumer Non-Cyclical 3.809.926,71 4.0 8668.0 1263.0 01.Feb.2047 445.0
EOG EOG RESOURCES INC Energie 3.807.748,92 4.0 10337.0 772.0 15.Jan.2036 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.803.185,39 4.0 7734.0 1106.0 09.Juli2040 302.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.801.404,04 4.0 9344.0 569.0 10.März2032 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.799.951,42 4.0 9258.0 889.0 15.Aug.2037 439.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.797.062,21 4.0 10805.0 563.0 22.Nov.2032 591.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.797.314,32 4.0 9229.0 1206.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.793.429,04 4.0 10459.0 376.0 15.Feb.2030 530.0
USB US BANCORP Bankwesen 3.793.743,37 4.0 10715.0 555.0 21.Okt.2033 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.789.956,48 4.0 8348.0 1378.0 15.März2052 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.789.997,36 4.0 10654.0 594.0 08.Juni2034 587.0
HCA HCA INC Consumer Non-Cyclical 3.788.657,42 4.0 10322.0 697.0 15.Sept.2034 545.0
ORCL ORACLE CORPORATION Technologie 3.783.453,48 4.0 8683.0 915.0 15.Nov.2037 380.0
NWG NATWEST GROUP PLC Bankwesen 3.778.075,64 4.0 10227.0 343.0 15.Aug.2030 496.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.778.135,88 4.0 10450.0 459.0 22.Feb.2031 510.0
GOOGL ALPHABET INC Technologie 3.778.692,18 4.0 5772.0 1671.0 15.Aug.2050 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.768.930,99 4.0 10637.0 1096.0 15.Okt.2045 635.0
V VISA INC Technologie 3.765.311,81 4.0 9251.0 417.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.762.881,96 4.0 10321.0 729.0 15.Mai2035 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.763.338,77 4.0 10459.0 599.0 01.Apr.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.757.035,07 4.0 8149.0 1419.0 01.Apr.2052 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.754.725,57 4.0 7758.0 1288.0 16.Sept.2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.755.500,84 4.0 7132.0 1172.0 13.Nov.2040 235.0
HPQ HP INC Technologie 3.754.235,38 4.0 10395.0 584.0 15.Jan.2033 550.0
PAYX PAYCHEX INC Technologie 3.751.501,38 4.0 10541.0 713.0 15.Apr.2035 560.0
NWG NATWEST GROUP PLC Bankwesen 3.748.985,67 4.0 10253.0 299.0 27.Jan.2030 508.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.746.929,78 4.0 10440.0 657.0 14.Apr.2034 620.0
ENBCN ENBRIDGE INC Energie 3.744.772,98 4.0 9582.0 371.0 15.Nov.2029 313.0
ORCL ORACLE CORPORATION Technologie 3.743.217,28 4.0 8017.0 1103.0 25.März2041 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.743.412,86 4.0 9101.0 427.0 15.Mai2030 195.0
RDSALN SHELL FINANCE US INC Energie 3.741.325,35 4.0 8334.0 1271.0 10.Mai2046 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.739.597,28 4.0 10241.0 1316.0 01.März2056 625.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.737.959,68 4.0 9147.0 1205.0 01.Okt.2047 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.734.186,91 4.0 9856.0 1146.0 14.März2044 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.734.917,94 4.0 10767.0 630.0 01.Feb.2034 665.0
AAPL APPLE INC Technologie 3.732.451,26 4.0 9089.0 430.0 11.Mai2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.730.327,24 4.0 10681.0 644.0 01.Juni2034 655.0
AAPL APPLE INC Technologie 3.728.864,55 4.0 8011.0 1296.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 3.725.586,76 4.0 10058.0 1373.0 15.Feb.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 3.725.766,37 4.0 9404.0 1388.0 15.Juni2055 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.723.196,81 4.0 10483.0 470.0 29.Juli2031 670.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.721.533,20 4.0 10212.0 739.0 15.März2035 500.0
CAT CATERPILLAR INC Produktionsmittel 3.721.899,73 4.0 10434.0 733.0 15.Mai2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.720.597,41 4.0 7307.0 1113.0 19.Nov.2041 252.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.718.627,88 4.0 8815.0 1012.0 01.Juli2040 450.0
MET METLIFE INC Versicherung 3.717.673,42 4.0 10765.0 736.0 15.Juni2035 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.712.589,85 4.0 9417.0 1286.0 14.Nov.2048 488.0
PYPL PAYPAL HOLDINGS INC Technologie 3.712.305,07 4.0 9567.0 367.0 01.Okt.2029 285.0
PEP PEPSICO INC Consumer Non-Cyclical 3.709.631,74 4.0 8878.0 551.0 21.Okt.2031 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.708.247,42 4.0 9603.0 948.0 15.Nov.2040 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.708.606,68 4.0 10282.0 688.0 07.Feb.2035 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.706.346,94 4.0 10078.0 386.0 15.Mai2030 450.0
AAPL APPLE INC Technologie 3.705.535,41 4.0 6477.0 1540.0 11.Mai2050 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.703.637,59 4.0 9005.0 437.0 03.Juni2030 150.0
VOD VODAFONE GROUP PLC Kommunikation 3.699.530,22 4.0 9939.0 1336.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.697.079,70 4.0 10633.0 1476.0 15.Feb.2063 605.0
AVGO BROADCOM INC Technologie 3.697.299,49 4.0 10100.0 388.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.693.940,71 4.0 8217.0 1481.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO Bankwesen 3.694.329,54 4.0 10502.0 1032.0 15.Juli2041 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.693.617,26 4.0 10145.0 302.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.693.681,18 4.0 9617.0 1428.0 09.Feb.2054 500.0
AVGO BROADCOM INC Technologie 3.687.997,38 4.0 10461.0 506.0 15.Nov.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.688.353,85 4.0 9202.0 1189.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.683.856,69 4.0 11238.0 606.0 24.Okt.2034 656.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.679.605,06 4.0 10139.0 502.0 15.Okt.2031 485.0
JPM JPMORGAN CHASE & CO Bankwesen 3.679.636,61 4.0 10307.0 1058.0 06.Jan.2042 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.679.003,62 4.0 9049.0 569.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 3.675.614,46 4.0 9753.0 258.0 15.Apr.2029 338.0
MPLX MPLX LP Energie 3.674.703,79 4.0 8425.0 1233.0 15.Apr.2048 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.672.978,50 4.0 9449.0 1171.0 01.Apr.2044 480.0
MU MICRON TECHNOLOGY INC Technologie 3.672.084,30 4.0 10750.0 734.0 01.Nov.2035 605.0
T AT&T INC Kommunikation 3.667.247,67 4.0 8565.0 1292.0 09.März2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.663.990,39 4.0 9187.0 993.0 15.Juni2039 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.663.257,10 4.0 10741.0 588.0 13.Jan.2033 577.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.658.280,20 4.0 10146.0 1553.0 15.März2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.656.751,32 4.0 10048.0 273.0 16.Nov.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 3.647.632,41 4.0 9808.0 620.0 01.März2033 420.0
AON AON NORTH AMERICA INC Versicherung 3.646.932,01 4.0 10475.0 662.0 01.März2034 545.0
ET ENERGY TRANSFER LP Energie 3.642.659,73 4.0 10983.0 617.0 01.Dez.2033 655.0
CNC CENTENE CORPORATION Versicherung 3.637.042,75 4.0 9235.0 386.0 15.Feb.2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.634.854,56 4.0 10125.0 616.0 15.März2033 460.0
OKE ONEOK INC Energie 3.635.396,52 4.0 9501.0 1306.0 01.Nov.2054 570.0
JPM JPMORGAN CHASE & CO Bankwesen 3.634.220,02 4.0 8370.0 1255.0 24.Juli2048 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.631.591,89 4.0 10228.0 736.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.629.395,11 4.0 8946.0 453.0 08.Sept.2031 198.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.627.146,51 4.0 9165.0 900.0 03.März2037 363.0
AVGO BROADCOM INC 144A Technologie 3.626.155,68 4.0 8832.0 650.0 15.Feb.2033 260.0
UNP UNION PACIFIC CORPORATION Transport 3.621.231,25 4.0 7534.0 1613.0 20.März2060 384.0
KO COCA-COLA CO Consumer Non-Cyclical 3.620.333,92 4.0 9954.0 1433.0 14.Jan.2055 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.615.027,23 4.0 9894.0 393.0 15.Apr.2030 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.614.071,84 4.0 9732.0 1402.0 01.März2054 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.612.025,44 4.0 9559.0 561.0 05.Apr.2032 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.611.183,94 4.0 9655.0 411.0 25.März2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.608.937,57 4.0 7721.0 1150.0 17.Juni2041 306.0
C CITIGROUP INC Bankwesen 3.607.828,49 4.0 8893.0 905.0 24.Jan.2039 388.0
T AT&T INC Kommunikation 3.606.985,00 4.0 10483.0 1362.0 15.Aug.2056 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.605.259,27 4.0 10060.0 431.0 15.Okt.2030 425.0
BXP BOSTON PROPERTIES LP REITS 3.603.215,36 4.0 8246.0 704.0 01.Okt.2033 245.0
OKE ONEOK INC Energie 3.600.901,65 4.0 9900.0 700.0 01.Nov.2034 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.599.942,24 4.0 10268.0 610.0 27.Feb.2033 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.599.362,90 4.0 8501.0 599.0 18.Mai2032 200.0
ACN ACCENTURE CAPITAL INC Technologie 3.594.225,76 4.0 10042.0 519.0 04.Okt.2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 3.587.692,81 4.0 10251.0 505.0 01.Nov.2031 495.0
AVGO BROADCOM INC Technologie 3.582.167,72 4.0 10244.0 301.0 15.Apr.2029 475.0
INTC INTEL CORPORATION Technologie 3.580.533,01 4.0 9846.0 397.0 25.März2030 390.0
TMUS T-MOBILE USA INC Kommunikation 3.578.171,80 4.0 9125.0 1008.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Technologie 3.576.871,97 4.0 10325.0 526.0 03.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.574.985,50 4.0 9963.0 315.0 06.Apr.2029 430.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.569.768,12 4.0 9214.0 1008.0 01.Sept.2041 550.0
UPS UNITED PARCEL SERVICE INC Transport 3.568.701,62 4.0 11129.0 862.0 15.Jan.2038 620.0
MSFT MICROSOFT CORPORATION Technologie 3.568.160,78 4.0 9497.0 1242.0 03.Nov.2045 445.0
AMGN AMGEN INC Consumer Non-Cyclical 3.568.171,21 4.0 7981.0 1085.0 21.Feb.2040 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.566.660,95 4.0 9631.0 351.0 15.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 3.560.237,11 4.0 9718.0 342.0 27.Juni2029 331.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.559.225,63 4.0 10442.0 730.0 12.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.555.264,15 4.0 10810.0 836.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.555.528,33 4.0 7901.0 1295.0 01.Nov.2047 397.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.554.845,63 4.0 10026.0 210.0 01.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 3.552.337,09 4.0 10282.0 1356.0 15.Nov.2055 588.0
ET ENERGY TRANSFER LP Energie 3.548.320,27 4.0 10498.0 587.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.546.090,60 4.0 9100.0 443.0 18.Aug.2031 236.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.546.670,18 4.0 10602.0 641.0 22.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 3.546.890,82 4.0 9015.0 589.0 15.März2032 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.541.912,99 4.0 10494.0 623.0 31.Juli2033 540.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.541.454,90 4.0 9304.0 1220.0 15.März2045 463.0
PYPL PAYPAL HOLDINGS INC Technologie 3.538.967,15 4.0 9258.0 428.0 01.Juni2030 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.539.159,08 4.0 9865.0 401.0 01.Apr.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.539.325,81 4.0 13048.0 859.0 15.Jan.2039 820.0
GOOGL ALPHABET INC Technologie 3.537.064,02 4.0 10093.0 752.0 15.Mai2035 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.535.525,29 4.0 10282.0 676.0 15.März2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.535.196,40 4.0 9741.0 401.0 01.Apr.2030 375.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.532.169,79 4.0 11064.0 639.0 15.Dez.2033 613.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.529.613,22 4.0 10089.0 713.0 15.Sept.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 3.527.933,10 4.0 8756.0 1286.0 15.Juni2048 456.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.521.518,19 4.0 7604.0 1477.0 15.März2052 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.514.728,24 4.0 10498.0 670.0 01.Feb.2034 515.0
MPLX MPLX LP Energie 3.513.873,04 4.0 8590.0 1331.0 14.März2052 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.513.644,73 4.0 10239.0 346.0 14.Aug.2029 480.0
HCA HCA INC Consumer Non-Cyclical 3.511.238,66 4.0 8353.0 1366.0 15.März2052 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.509.937,74 4.0 8185.0 1265.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Transport 3.510.110,45 4.0 10536.0 1353.0 14.Mai2055 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.507.840,13 4.0 6887.0 1467.0 29.Mai2050 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.505.648,92 4.0 8814.0 478.0 13.Nov.2030 145.0
HCA HCA INC Consumer Non-Cyclical 3.498.084,63 4.0 9953.0 325.0 15.Juni2029 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.496.063,98 4.0 10721.0 269.0 20.Nov.2029 682.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.496.433,14 4.0 10463.0 423.0 08.Sept.2030 525.0
INTC INTEL CORPORATION Technologie 3.495.152,56 4.0 8721.0 1349.0 05.Aug.2052 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.494.566,61 4.0 10944.0 620.0 15.Nov.2033 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.491.174,52 4.0 10388.0 557.0 15.Okt.2032 560.0
MET METLIFE INC Versicherung 3.485.667,84 4.0 10210.0 389.0 23.März2030 455.0
AAPL APPLE INC Technologie 3.484.696,50 4.0 8232.0 1478.0 08.Aug.2052 395.0
BA BOEING CO Produktionsmittel 3.484.851,68 4.0 10656.0 305.0 01.Mai2029 630.0
HCA HCA INC Consumer Non-Cyclical 3.483.904,57 4.0 10505.0 716.0 01.März2035 575.0
TMUS T-MOBILE USA INC Kommunikation 3.482.483,37 4.0 10377.0 590.0 15.Jan.2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.480.839,46 4.0 8229.0 1462.0 15.Sept.2052 409.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.480.979,37 4.0 9976.0 1296.0 01.Juni2053 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.480.514,13 4.0 6424.0 1571.0 10.Dez.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.478.077,64 4.0 8795.0 548.0 15.Sept.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 3.474.824,22 4.0 9624.0 714.0 15.Aug.2034 420.0
BA BOEING CO Produktionsmittel 3.470.300,07 4.0 11649.0 1394.0 01.Mai2064 701.0
NWG NATWEST GROUP PLC Bankwesen 3.468.915,04 4.0 10296.0 397.0 23.Mai2031 512.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.467.256,09 4.0 10148.0 614.0 15.März2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.467.829,77 4.0 10403.0 675.0 23.Juli2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 3.465.812,27 4.0 10364.0 343.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 3.465.936,58 4.0 9106.0 467.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.461.320,94 4.0 9424.0 397.0 01.Feb.2030 265.0
DVN DEVON ENERGY CORPORATION Energie 3.460.211,06 4.0 9959.0 701.0 15.Sept.2034 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.460.782,91 4.0 10617.0 378.0 01.Apr.2030 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.459.339,00 4.0 10297.0 380.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.458.368,90 4.0 10402.0 304.0 04.März2030 555.0
KO COCA-COLA CO Consumer Non-Cyclical 3.457.861,28 4.0 8770.0 513.0 15.März2031 138.0
MPLX MPLX LP Energie 3.457.907,54 4.0 9097.0 901.0 15.Apr.2038 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.452.935,79 4.0 9532.0 562.0 24.März2032 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.452.792,97 4.0 9809.0 328.0 01.Juni2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.448.033,09 4.0 8976.0 485.0 01.Feb.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.442.697,16 4.0 10252.0 775.0 15.Jan.2036 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.441.827,70 4.0 9070.0 444.0 17.Juli2030 205.0
TXN TEXAS INSTRUMENTS INC Technologie 3.441.040,64 4.0 8489.0 1321.0 15.Mai2048 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.440.005,71 4.0 10325.0 489.0 05.Aug.2032 515.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.435.604,76 4.0 10404.0 1365.0 07.Juli2055 590.0
AAPL APPLE INC Technologie 3.434.747,37 4.0 8857.0 461.0 20.Aug.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 3.432.961,51 4.0 9067.0 1394.0 01.März2053 488.0
PEP PEPSICO INC Consumer Non-Cyclical 3.428.197,63 4.0 9034.0 427.0 01.Mai2030 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.425.185,90 4.0 9349.0 1159.0 15.Juli2045 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.424.937,17 4.0 10460.0 726.0 21.Feb.2035 530.0
RDSALN SHELL FINANCE US INC Energie 3.422.742,74 4.0 9488.0 413.0 06.Apr.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.421.947,98 4.0 9467.0 409.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.421.128,17 4.0 10543.0 634.0 07.Jan.2034 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.420.116,35 4.0 9898.0 313.0 15.Apr.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.418.889,75 4.0 6913.0 1410.0 01.Aug.2050 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.418.306,34 4.0 9345.0 1198.0 09.Dez.2045 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.418.740,01 4.0 10152.0 458.0 15.Jan.2031 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.418.869,12 4.0 9001.0 1205.0 01.Feb.2045 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.416.446,02 4.0 9870.0 1382.0 15.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Transport 3.416.650,64 4.0 9389.0 1389.0 03.März2053 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.416.040,90 4.0 9830.0 317.0 23.Apr.2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.412.763,00 4.0 10128.0 515.0 08.Sept.2031 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.408.670,91 4.0 10523.0 880.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.405.617,52 4.0 9988.0 612.0 15.Apr.2033 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.403.329,45 4.0 7632.0 1450.0 13.März2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.401.293,73 4.0 8895.0 464.0 01.Sept.2030 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.401.777,67 4.0 9898.0 1126.0 31.Jan.2044 538.0
AAPL APPLE INC Technologie 3.401.804,82 4.0 6134.0 1771.0 08.Feb.2061 280.0
ET ENERGY TRANSFER LP Energie 3.399.512,92 4.0 10326.0 328.0 01.Juli2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.398.986,89 4.0 10209.0 515.0 01.Jan.2032 538.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.397.429,26 4.0 9755.0 1086.0 15.März2043 545.0
INTNED ING GROEP NV Bankwesen 3.398.275,42 4.0 10853.0 630.0 11.Sept.2034 611.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.396.966,89 4.0 10235.0 511.0 15.Nov.2031 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.395.716,78 4.0 10129.0 303.0 15.März2029 438.0
NKE NIKE INC Zyklische Konsumgüter 3.396.413,03 4.0 9549.0 408.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.392.036,48 4.0 9351.0 406.0 25.Feb.2030 256.0
KO COCA-COLA CO Consumer Non-Cyclical 3.392.546,82 4.0 9804.0 407.0 25.März2030 345.0
BACR BARCLAYS PLC Bankwesen 3.389.563,05 4.0 9094.0 485.0 10.März2032 267.0
JPM JPMORGAN CHASE & CO Bankwesen 3.388.473,97 4.0 8187.0 1278.0 23.Jan.2049 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.386.825,41 4.0 10524.0 487.0 09.Juli2031 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.387.503,34 4.0 10806.0 550.0 28.Okt.2033 612.0
WFC WELLS FARGO & COMPANY Bankwesen 3.383.558,04 4.0 8527.0 1239.0 14.Juni2046 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.383.793,39 4.0 9845.0 310.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.372.683,65 4.0 11049.0 593.0 15.Feb.2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.364.556,50 4.0 9605.0 562.0 01.Apr.2032 375.0
FANG DIAMONDBACK ENERGY INC Energie 3.362.660,39 4.0 9653.0 1297.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.361.655,41 4.0 11024.0 840.0 15.Sept.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 3.359.063,65 4.0 9991.0 346.0 18.Aug.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.358.535,54 4.0 10353.0 729.0 08.Juli2036 532.0
META META PLATFORMS INC Kommunikation 3.357.167,85 4.0 10165.0 346.0 15.Aug.2029 430.0
MSCI MSCI INC Technologie 3.357.236,26 4.0 10139.0 756.0 01.Sept.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.355.402,55 4.0 9897.0 321.0 13.Apr.2029 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.353.434,63 4.0 10826.0 553.0 28.Okt.2033 604.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.347.450,90 4.0 7349.0 1182.0 03.Sept.2041 285.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.347.669,13 4.0 10173.0 1033.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.347.694,19 4.0 9486.0 882.0 01.Apr.2038 538.0
AAPL APPLE INC Technologie 3.346.396,81 4.0 10189.0 807.0 23.Feb.2036 450.0
AVGO BROADCOM INC 144A Technologie 3.347.102,96 4.0 9875.0 548.0 15.Apr.2032 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.345.458,47 4.0 10416.0 563.0 15.Aug.2032 535.0
PSX PHILLIPS 66 Energie 3.343.684,59 4.0 8978.0 477.0 15.Dez.2030 215.0
RRX REGAL REXNORD CORP Produktionsmittel 3.344.400,90 4.0 10734.0 575.0 15.Apr.2033 640.0
DELL DELL INTERNATIONAL LLC Technologie 3.342.439,53 4.0 9924.0 730.0 01.Feb.2035 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.341.160,34 4.0 8768.0 1156.0 15.Dez.2042 407.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.341.719,37 4.0 10211.0 661.0 15.Feb.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.341.842,92 4.0 7650.0 1285.0 01.Apr.2047 400.0
BAC BANK OF AMERICA NA Bankwesen 3.340.439,35 4.0 10979.0 794.0 15.Okt.2036 600.0
SO SOUTHERN COMPANY (THE) Elektro- 3.339.426,82 4.0 9800.0 401.0 30.Apr.2030 370.0
TMUS T-MOBILE USA INC Kommunikation 3.338.526,95 4.0 8853.0 552.0 15.Nov.2031 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.338.775,53 4.0 10484.0 793.0 01.Mai2037 655.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.336.389,39 4.0 10426.0 671.0 03.Apr.2034 544.0
C CITIBANK NA Bankwesen 3.336.458,12 4.0 10614.0 664.0 30.Apr.2034 557.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.335.147,87 4.0 8249.0 1253.0 15.Juli2046 420.0
DD DUPONT DE NEMOURS INC Basic Industry 3.332.871,92 4.0 10347.0 912.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC Energie 3.328.257,48 4.0 8905.0 496.0 15.Feb.2031 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.321.505,74 4.0 9931.0 1416.0 15.März2055 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.315.470,30 4.0 10148.0 673.0 09.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.314.729,29 4.0 10097.0 397.0 04.Apr.2031 448.0
DUK DUKE ENERGY CORP Elektro- 3.309.654,84 4.0 10116.0 1392.0 15.Sept.2055 570.0
PSX PHILLIPS 66 Energie 3.309.702,90 4.0 10244.0 1023.0 01.Mai2042 588.0
META META PLATFORMS INC Kommunikation 3.308.517,06 4.0 10382.0 611.0 15.Mai2033 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.304.498,34 4.0 8897.0 1308.0 01.Okt.2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.304.948,79 4.0 10481.0 651.0 17.Apr.2035 543.0
AAPL APPLE INC Technologie 3.302.261,97 4.0 8183.0 1645.0 08.Aug.2062 410.0
C CITIGROUP INC Bankwesen 3.301.247,88 4.0 10054.0 955.0 26.März2041 532.0
USB US BANCORP MTN Bankwesen 3.296.857,93 4.0 10323.0 396.0 15.Mai2031 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.295.539,21 4.0 7709.0 1142.0 15.Mai2041 305.0
PFE PFIZER INC Consumer Non-Cyclical 3.295.862,98 4.0 9451.0 412.0 01.Apr.2030 263.0
AVGO BROADCOM INC 144A Technologie 3.292.724,87 4.0 10011.0 312.0 15.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.290.301,23 4.0 10298.0 384.0 12.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.289.138,77 4.0 10435.0 265.0 07.Nov.2028 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.289.204,68 4.0 9978.0 672.0 15.Jan.2034 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.288.964,89 4.0 10350.0 342.0 15.Okt.2029 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.284.196,43 4.0 8413.0 1297.0 01.Apr.2053 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.284.280,38 4.0 10031.0 721.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.282.075,35 4.0 9116.0 428.0 15.Mai2030 200.0
MPLX MPLX LP Energie 3.278.223,21 4.0 10071.0 753.0 15.Sept.2035 540.0
ETN EATON CORPORATION Produktionsmittel 3.277.139,40 4.0 9912.0 624.0 15.März2033 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.276.210,47 4.0 9730.0 1384.0 15.Apr.2054 520.0
TXN TEXAS INSTRUMENTS INC Technologie 3.274.121,47 4.0 9383.0 1536.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.274.332,67 4.0 8976.0 1232.0 07.Dez.2046 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.267.814,82 4.0 10947.0 628.0 03.Okt.2033 609.0
ET ENERGY TRANSFER LP Energie 3.264.817,37 4.0 10360.0 725.0 01.Apr.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.263.962,73 4.0 6172.0 1514.0 15.Jan.2051 280.0
WFC WELLS FARGO BANK NA Bankwesen 3.263.980,96 4.0 10654.0 823.0 01.Feb.2037 585.0
INTC INTEL CORPORATION Technologie 3.260.903,75 4.0 7463.0 1316.0 08.Dez.2047 373.0
SNPS SYNOPSYS INC Technologie 3.261.254,43 4.0 10238.0 396.0 01.Apr.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.259.294,97 4.0 8878.0 941.0 01.März2038 390.0
C CITIGROUP INC Bankwesen 3.257.526,50 4.0 7428.0 1112.0 03.Nov.2042 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.255.938,12 4.0 10145.0 412.0 08.Juli2031 471.0
HCA HCA INC Consumer Non-Cyclical 3.252.420,09 4.0 9412.0 560.0 15.März2032 363.0
ELV ELEVANCE HEALTH INC Versicherung 3.252.777,10 4.0 10400.0 675.0 15.Juni2034 538.0
DE DEERE & CO Produktionsmittel 3.250.006,55 4.0 10611.0 714.0 16.Jan.2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.246.883,08 4.0 10331.0 670.0 15.März2034 525.0
KVUE KENVUE INC Consumer Non-Cyclical 3.243.650,20 4.0 10205.0 548.0 22.Mai2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.242.430,50 4.0 10075.0 296.0 15.Jan.2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.240.951,60 4.0 10375.0 319.0 01.Juni2029 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.240.443,16 4.0 7600.0 1465.0 15.Apr.2052 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.238.141,12 4.0 10461.0 992.0 25.März2040 550.0
AAPL APPLE INC Technologie 3.237.733,83 4.0 6473.0 1587.0 05.Aug.2051 270.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.236.404,74 4.0 10333.0 1094.0 01.Dez.2043 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.236.503,84 4.0 10011.0 1320.0 15.Apr.2053 563.0
AMGN AMGEN INC Consumer Non-Cyclical 3.236.934,87 4.0 7336.0 1455.0 21.Feb.2050 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.235.940,99 4.0 9195.0 494.0 28.Mai2032 304.0
AMGN AMGEN INC Consumer Non-Cyclical 3.232.792,50 4.0 9037.0 494.0 25.Feb.2031 230.0
WFC WELLS FARGO & COMPANY Bankwesen 3.232.922,71 4.0 10375.0 750.0 01.Aug.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 3.228.976,95 4.0 6508.0 1415.0 25.Jan.2052 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.227.376,04 4.0 8549.0 1344.0 21.Sept.2048 425.0
HCA HCA INC Consumer Non-Cyclical 3.227.506,00 4.0 10439.0 1332.0 01.März2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.223.436,53 4.0 10891.0 1247.0 15.Jan.2053 675.0
KLAC KLA CORP Technologie 3.214.837,46 4.0 9420.0 1383.0 15.Juli2052 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.214.888,87 4.0 8879.0 957.0 15.Jan.2038 340.0
HCA HCA INC Consumer Non-Cyclical 3.213.098,48 4.0 10146.0 1330.0 01.Apr.2054 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.213.481,50 4.0 10041.0 693.0 15.Nov.2034 545.0
ENBCN ENBRIDGE INC Energie 3.212.117,39 4.0 8552.0 687.0 01.Aug.2033 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.212.124,28 4.0 9132.0 434.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 3.212.950,05 4.0 9290.0 457.0 15.Feb.2031 288.0
C CITIGROUP INC Bankwesen 3.211.185,45 4.0 8608.0 1207.0 24.Apr.2048 428.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.207.934,25 4.0 10220.0 736.0 01.Aug.2035 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.206.775,93 4.0 10058.0 526.0 08.März2032 580.0
CMCSA COMCAST CORPORATION Kommunikation 3.204.919,89 4.0 9876.0 1339.0 01.Juni2054 565.0
AVGO BROADCOM INC Technologie 3.205.046,28 4.0 10479.0 533.0 15.Apr.2032 520.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.201.094,35 4.0 10426.0 286.0 07.Jan.2029 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.199.539,18 4.0 9835.0 679.0 01.März2034 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.199.664,32 4.0 10139.0 414.0 08.Juli2030 469.0
CI CIGNA GROUP Consumer Non-Cyclical 3.200.287,09 4.0 10004.0 1365.0 15.Feb.2054 560.0
BA BOEING CO Produktionsmittel 3.198.639,16 4.0 9122.0 706.0 01.Mai2034 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.197.811,38 4.0 7461.0 1153.0 15.Sept.2040 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.198.496,30 4.0 10313.0 818.0 15.Apr.2037 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.196.534,33 4.0 9015.0 552.0 12.Jan.2032 310.0
CMCSA COMCAST CORPORATION Kommunikation 3.195.197,49 4.0 8484.0 1059.0 01.Apr.2040 375.0
BRKHEC PACIFICORP Elektro- 3.194.623,08 4.0 10300.0 658.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Energie 3.193.706,94 4.0 9427.0 376.0 07.Nov.2029 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.192.836,41 4.0 8282.0 1378.0 07.März2049 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.193.224,56 4.0 10361.0 322.0 01.Juni2029 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.191.629,98 4.0 10801.0 273.0 15.Nov.2028 688.0
SPG SIMON PROPERTY GROUP LP REITS 3.190.413,09 4.0 9426.0 365.0 13.Sept.2029 245.0
BERY BERRY GLOBAL INC Produktionsmittel 3.188.014,23 4.0 10505.0 646.0 15.Jan.2034 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.186.936,43 4.0 9876.0 314.0 15.Apr.2029 395.0
WMB WILLIAMS COMPANIES INC Energie 3.183.988,56 4.0 10213.0 672.0 15.März2034 515.0
OKE ONEOK INC Energie 3.178.633,22 4.0 10179.0 1314.0 15.Okt.2055 625.0
DTE DTE ENERGY COMPANY Elektro- 3.178.019,26 4.0 10350.0 393.0 01.Apr.2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 3.175.760,04 4.0 9694.0 372.0 01.Dez.2029 350.0
HCA HCA INC Consumer Non-Cyclical 3.175.795,04 4.0 10442.0 263.0 01.Feb.2029 588.0
ORCL ORACLE CORPORATION Technologie 3.174.892,23 4.0 9124.0 1461.0 27.Sept.2064 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.173.357,41 4.0 10383.0 511.0 15.Dez.2031 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.172.293,27 4.0 9673.0 312.0 22.Feb.2029 300.0
TMUS T-MOBILE USA INC Kommunikation 3.169.447,19 4.0 10098.0 1342.0 15.Jan.2054 575.0
WMT WALMART INC Zyklische Konsumgüter 3.159.614,51 4.0 9042.0 1430.0 15.Apr.2053 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.156.342,11 4.0 10236.0 490.0 05.Nov.2031 605.0
MS MORGAN STANLEY Bankwesen 3.155.278,42 4.0 9517.0 893.0 22.Apr.2039 446.0
KVUE KENVUE INC Consumer Non-Cyclical 3.151.057,62 4.0 10318.0 388.0 22.März2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.149.538,61 4.0 9641.0 1326.0 15.Okt.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.150.050,89 4.0 9533.0 1390.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.150.228,20 4.0 6789.0 1690.0 12.Mai2061 325.0
NVDA NVIDIA CORPORATION Technologie 3.150.236,03 4.0 8654.0 1082.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.148.181,03 4.0 6711.0 1489.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.147.088,28 4.0 9929.0 555.0 15.Mai2032 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.142.913,23 4.0 10360.0 744.0 15.Juni2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.141.346,57 4.0 8916.0 1316.0 06.Dez.2048 450.0
OKE ONEOK INC Energie 3.141.210,84 4.0 10769.0 557.0 15.Nov.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.138.002,87 4.0 9474.0 1421.0 27.Feb.2053 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.138.490,62 4.0 5999.0 1766.0 03.Juni2060 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.137.409,55 4.0 10116.0 350.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.131.494,56 3.0 10071.0 478.0 15.März2031 425.0
T AT&T INC Kommunikation 3.128.390,95 3.0 8725.0 1127.0 15.Dez.2042 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.125.498,78 3.0 10303.0 688.0 25.Juni2034 495.0
OKE ONEOK INC Energie 3.121.125,63 3.0 10661.0 619.0 01.Sept.2033 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.120.281,50 3.0 8290.0 1072.0 15.Apr.2040 330.0
EQIX EQUINIX INC Technologie 3.119.692,57 3.0 9663.0 552.0 15.Apr.2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.116.005,75 3.0 8595.0 1262.0 20.Nov.2045 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.116.178,53 3.0 8832.0 567.0 01.Feb.2032 254.0
INTC INTEL CORPORATION Technologie 3.115.018,12 3.0 10327.0 377.0 10.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 3.112.516,74 3.0 8055.0 1204.0 15.Mai2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.111.326,09 3.0 9424.0 807.0 15.Jan.2036 427.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.110.408,77 3.0 9483.0 1214.0 01.Feb.2046 490.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.109.213,64 3.0 9243.0 1241.0 20.Apr.2048 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.109.923,51 3.0 10530.0 678.0 15.Juni2034 530.0
KMI KINDER MORGAN INC Energie 3.106.918,20 3.0 10255.0 296.0 01.Feb.2029 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.105.671,13 3.0 10254.0 1367.0 15.März2054 575.0
KVUE KENVUE INC Consumer Non-Cyclical 3.102.826,31 3.0 10217.0 612.0 22.März2033 490.0
SO SOUTHERN COMPANY (THE) Elektro- 3.100.310,97 3.0 8652.0 1243.0 01.Juli2046 440.0
PFE PFIZER INC Consumer Non-Cyclical 3.100.392,32 3.0 9032.0 1184.0 15.Mai2044 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.100.599,36 3.0 8711.0 1271.0 01.Apr.2046 425.0
MTB M&T BANK CORPORATION Bankwesen 3.099.301,78 3.0 10070.0 586.0 27.Jan.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.098.517,85 3.0 9060.0 497.0 01.Apr.2031 280.0
NI NISOURCE INC Erdgas 3.097.948,47 3.0 10271.0 1377.0 01.Apr.2055 585.0
ORCL ORACLE CORPORATION Technologie 3.098.165,25 3.0 11038.0 846.0 15.Apr.2038 650.0
SANTAN BANCO SANTANDER SA Bankwesen 3.096.736,16 3.0 10797.0 707.0 17.Jan.2035 603.0
AVGO BROADCOM INC Technologie 3.096.409,43 3.0 10049.0 911.0 15.Feb.2038 490.0
BA BOEING CO Produktionsmittel 3.094.247,31 3.0 9620.0 470.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 3.089.803,02 3.0 6902.0 1587.0 15.Nov.2060 360.0
VLO VALERO ENERGY CORPORATION Energie 3.090.112,48 3.0 11138.0 813.0 15.Juni2037 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.087.461,93 3.0 10733.0 564.0 17.Nov.2032 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.086.134,90 3.0 9301.0 1224.0 15.Mai2046 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.084.190,45 3.0 10249.0 388.0 15.März2030 525.0
QCOM QUALCOMM INCORPORATED Technologie 3.080.815,39 3.0 8623.0 1276.0 20.Mai2047 430.0
AAPL APPLE INC Technologie 3.079.907,20 3.0 9858.0 1433.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.079.969,12 3.0 9611.0 1172.0 15.Feb.2045 510.0
MPLX MPLX LP Energie 3.080.315,02 3.0 9212.0 444.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.077.974,08 3.0 9384.0 1165.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.078.478,38 3.0 9604.0 404.0 22.März2030 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.076.989,08 3.0 10433.0 701.0 26.Nov.2035 559.0
ET ENERGY TRANSFER OPERATING LP Energie 3.076.731,44 3.0 9738.0 405.0 15.Mai2030 375.0
COP CONOCOPHILLIPS CO Energie 3.073.192,75 3.0 9874.0 1382.0 15.Jan.2055 550.0
CSCO CISCO SYSTEMS INC Technologie 3.071.849,82 3.0 10312.0 387.0 24.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.069.787,15 3.0 10351.0 607.0 03.März2033 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.067.297,80 3.0 9539.0 946.0 16.Nov.2038 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.067.796,61 3.0 9837.0 1408.0 15.Sept.2054 535.0
WMB WILLIAMS COMPANIES INC Energie 3.065.548,29 3.0 9351.0 1184.0 15.Sept.2045 510.0
TRV TRAVELERS COMPANIES INC Versicherung 3.065.923,23 3.0 10290.0 1003.0 01.Nov.2040 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.065.148,10 3.0 9866.0 316.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 3.060.082,12 3.0 9455.0 295.0 20.Nov.2028 195.0
KMI KINDER MORGAN INC Energie 3.060.477,29 3.0 10257.0 697.0 01.Dez.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.057.817,69 3.0 9898.0 1399.0 25.Juni2054 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.055.317,30 3.0 9247.0 839.0 01.März2036 355.0
COP CONOCOPHILLIPS CO Energie 3.055.321,93 3.0 10206.0 377.0 15.Jan.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.053.062,72 3.0 8283.0 1101.0 29.Okt.2041 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.051.850,67 3.0 8308.0 1315.0 01.März2046 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.052.462,23 3.0 8987.0 1252.0 06.Juni2047 467.0
FOXA FOX CORP Kommunikation 3.051.360,46 3.0 11054.0 623.0 13.Okt.2033 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.051.499,25 3.0 10169.0 698.0 01.Okt.2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.049.778,68 3.0 10547.0 349.0 17.Nov.2029 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.045.533,53 3.0 8950.0 1295.0 16.Nov.2048 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.046.219,07 3.0 6568.0 1475.0 15.Okt.2050 300.0
ACN ACCENTURE CAPITAL INC Technologie 3.045.238,21 3.0 10022.0 361.0 04.Okt.2029 405.0
INTC INTEL CORPORATION Technologie 3.044.465,54 3.0 6750.0 1412.0 15.Nov.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 3.043.377,33 3.0 10302.0 664.0 15.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.041.808,33 3.0 10190.0 357.0 01.Nov.2029 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.040.958,85 3.0 9701.0 897.0 01.Nov.2038 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.039.812,68 3.0 6955.0 1473.0 15.Mai2051 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.038.535,76 3.0 10418.0 735.0 15.März2035 520.0
INTNED ING GROEP NV Bankwesen 3.036.777,03 3.0 9215.0 502.0 01.Apr.2032 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.036.064,12 3.0 10383.0 334.0 09.Juli2029 532.0
HCA HCA INC Consumer Non-Cyclical 3.035.213,54 3.0 9721.0 942.0 15.Juni2039 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.034.628,83 3.0 9566.0 1161.0 15.Juni2044 485.0
BXP BOSTON PROPERTIES LP REITS 3.033.506,68 3.0 9641.0 335.0 21.Juni2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.030.407,47 3.0 6657.0 1379.0 01.Apr.2051 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.031.025,61 3.0 10173.0 727.0 15.Feb.2035 515.0
HCA HCA INC Consumer Non-Cyclical 3.027.615,18 3.0 10061.0 1336.0 15.Sept.2054 595.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.025.873,70 3.0 10100.0 697.0 01.Okt.2034 558.0
AAPL APPLE INC Technologie 3.026.608,71 3.0 8869.0 540.0 05.Aug.2031 170.0
PSX PHILLIPS 66 Energie 3.023.184,77 3.0 8990.0 1145.0 15.Nov.2044 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.023.349,04 3.0 10647.0 382.0 10.Juni2030 720.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.023.372,18 3.0 10436.0 316.0 14.Mai2030 549.0
USB US BANCORP MTN Bankwesen 3.020.868,86 3.0 10368.0 294.0 23.Jan.2030 538.0
CAT CATERPILLAR INC Produktionsmittel 3.017.053,16 3.0 7363.0 1472.0 19.Sept.2049 325.0
ET ENERGY TRANSFER LP Energie 3.013.673,81 3.0 9857.0 1305.0 01.Sept.2054 605.0
KO COCA-COLA CO Consumer Non-Cyclical 3.014.020,95 3.0 6941.0 1547.0 05.März2051 300.0
DIS WALT DISNEY CO Kommunikation 3.007.996,05 3.0 9940.0 404.0 22.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.007.144,34 3.0 7455.0 1107.0 21.Juli2042 291.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.002.120,94 3.0 10835.0 833.0 15.Okt.2037 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.000.942,16 3.0 9226.0 436.0 01.Juli2030 225.0
HCA HCA INC Consumer Non-Cyclical 2.998.108,97 3.0 9651.0 1191.0 15.Juni2047 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.997.694,08 3.0 10519.0 315.0 01.Juni2029 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.997.016,62 3.0 8169.0 1082.0 05.Apr.2040 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.997.090,46 3.0 10105.0 424.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Basic Industry 2.995.403,51 3.0 8181.0 1093.0 15.Nov.2042 438.0
HES HESS CORP Energie 2.995.631,14 3.0 10505.0 1020.0 15.Feb.2041 560.0
UNP UNION PACIFIC CORPORATION Transport 2.992.482,33 3.0 9189.0 567.0 14.Feb.2032 280.0
C CITIBANK NA Bankwesen 2.991.489,37 3.0 10260.0 340.0 06.Aug.2029 484.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.991.779,47 3.0 10297.0 777.0 15.Okt.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.990.189,12 3.0 10619.0 595.0 30.Juni2033 595.0
MPLX MPLX LP Energie 2.990.709,05 3.0 9350.0 1230.0 15.Feb.2049 550.0
AES AES CORPORATION (THE) Elektro- 2.988.593,83 3.0 9093.0 481.0 15.Jan.2031 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.985.116,86 3.0 10217.0 307.0 15.März2029 505.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.979.322,46 3.0 10370.0 735.0 07.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.979.423,48 3.0 10128.0 427.0 15.Aug.2030 440.0
NI NISOURCE INC Erdgas 2.977.713,29 3.0 9736.0 403.0 01.Mai2030 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.977.097,32 3.0 10354.0 483.0 25.Juni2031 485.0
BRKHEC PACIFICORP Elektro- 2.974.997,93 3.0 9826.0 1334.0 15.Jan.2055 580.0
EXE EXPAND ENERGY CORP Energie 2.975.071,73 3.0 9837.0 425.0 01.Feb.2032 475.0
EQT EQT CORP Energie 2.975.566,31 3.0 10491.0 648.0 01.Feb.2034 575.0
CNC CENTENE CORPORATION Versicherung 2.973.610,85 3.0 8634.0 524.0 01.Aug.2031 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.972.997,12 3.0 10203.0 303.0 29.März2029 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.971.064,45 3.0 11136.0 1290.0 22.Nov.2052 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.969.566,64 3.0 10241.0 388.0 02.Apr.2030 491.0
NXPI NXP BV Technologie 2.964.463,29 3.0 10173.0 593.0 15.Jan.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.961.107,89 3.0 10270.0 589.0 24.Jan.2034 507.0
T AT&T INC Kommunikation 2.957.805,66 3.0 10207.0 421.0 15.Aug.2030 470.0
INTNED ING GROEP NV Bankwesen 2.957.999,70 3.0 10479.0 718.0 25.März2036 553.0
HCA HCA INC Consumer Non-Cyclical 2.956.779,75 3.0 10452.0 605.0 01.Juni2033 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.953.715,39 3.0 10344.0 373.0 15.Jan.2031 527.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.951.633,03 3.0 9944.0 547.0 15.Apr.2032 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.952.032,61 3.0 10319.0 321.0 01.Juni2029 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.952.191,47 3.0 10041.0 290.0 17.Jan.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.949.397,12 3.0 10443.0 1332.0 15.Mai2055 605.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.949.564,60 3.0 10740.0 648.0 15.Feb.2034 634.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.948.128,80 3.0 9860.0 1173.0 15.Juni2048 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.948.635,38 3.0 10342.0 390.0 15.März2030 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.942.658,65 3.0 10496.0 321.0 05.Juni2030 572.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.943.335,13 3.0 7775.0 1272.0 15.Apr.2046 370.0
VMW VMWARE LLC Technologie 2.939.612,29 3.0 8885.0 535.0 15.Aug.2031 220.0
RTX RTX CORP Produktionsmittel 2.938.918,16 3.0 11020.0 654.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.937.473,54 3.0 9977.0 1516.0 05.Apr.2064 564.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.935.909,49 3.0 9968.0 770.0 15.Juli2035 463.0
ELV ELEVANCE HEALTH INC Versicherung 2.932.190,70 3.0 8483.0 1278.0 01.Dez.2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 2.932.260,14 3.0 9286.0 410.0 15.März2030 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.931.259,45 3.0 10026.0 275.0 13.Nov.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.930.130,07 3.0 11203.0 1452.0 15.Nov.2063 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.930.586,35 3.0 10144.0 1064.0 02.Okt.2043 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.930.783,23 3.0 10225.0 682.0 29.Jan.2034 455.0
WMT WALMART INC Zyklische Konsumgüter 2.928.656,70 3.0 6496.0 1614.0 22.Sept.2051 265.0
AVGO BROADCOM INC 144A Technologie 2.926.829,71 3.0 7922.0 1454.0 15.Feb.2051 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.925.455,88 3.0 11365.0 872.0 15.Juni2038 640.0
HCA HCA INC Consumer Non-Cyclical 2.921.423,29 3.0 10451.0 667.0 01.Apr.2034 560.0
KMI KINDER MORGAN INC Energie 2.919.458,16 3.0 10336.0 655.0 01.Feb.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.917.624,11 3.0 9860.0 729.0 18.Sept.2034 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.918.174,67 3.0 9999.0 707.0 10.Sept.2034 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.915.342,56 3.0 9008.0 550.0 03.Nov.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.915.606,11 3.0 7323.0 1441.0 15.Apr.2050 335.0
TMUS T-MOBILE USA INC Kommunikation 2.913.372,50 3.0 10038.0 1400.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Kommunikation 2.911.762,85 3.0 11648.0 836.0 15.Nov.2037 665.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.910.722,40 3.0 10106.0 539.0 15.Mai2032 513.0
EQIX EQUINIX INC Technologie 2.908.971,07 3.0 9088.0 505.0 15.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 2.909.083,80 3.0 9090.0 1447.0 09.Sept.2052 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.906.785,38 3.0 10174.0 392.0 15.Apr.2030 450.0
CSX CSX CORP Transport 2.906.106,58 3.0 10092.0 304.0 15.März2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.906.352,44 3.0 10230.0 382.0 15.Feb.2030 463.0
MU MICRON TECHNOLOGY INC Technologie 2.904.712,32 3.0 10905.0 336.0 01.Nov.2029 675.0
ELV ELEVANCE HEALTH INC Versicherung 2.904.724,57 3.0 10252.0 726.0 15.Feb.2035 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.903.814,13 3.0 9891.0 317.0 05.Apr.2029 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.902.823,06 3.0 9407.0 1374.0 15.Juni2052 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.902.261,01 3.0 10288.0 395.0 14.März2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.901.355,59 3.0 10419.0 319.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.899.827,46 3.0 8629.0 1301.0 06.Sept.2049 476.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.899.211,87 3.0 9960.0 1375.0 15.Okt.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.899.488,78 3.0 7382.0 1092.0 01.Juni2041 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.899.564,47 3.0 10147.0 1416.0 15.März2055 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.893.522,14 3.0 6635.0 1436.0 01.Mai2050 315.0
ET ENERGY TRANSFER LP Energie 2.892.670,01 3.0 10868.0 423.0 01.Dez.2030 640.0
WMT WALMART INC Zyklische Konsumgüter 2.891.552,95 3.0 8552.0 1351.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.890.351,90 3.0 10687.0 629.0 07.Sept.2033 563.0
UNP UNION PACIFIC CORPORATION Transport 2.887.679,64 3.0 7336.0 1517.0 14.Feb.2053 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.885.496,02 3.0 10445.0 449.0 08.Feb.2031 575.0
KEY KEYCORP MTN Bankwesen 2.885.702,88 3.0 10926.0 635.0 06.März2035 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.881.690,53 3.0 10254.0 614.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.881.331,25 3.0 10265.0 341.0 02.Aug.2030 497.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.879.973,22 3.0 10384.0 418.0 10.Aug.2030 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.879.663,56 3.0 6109.0 1676.0 20.Nov.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.877.278,93 3.0 11425.0 836.0 15.Jan.2038 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.877.696,39 3.0 10335.0 342.0 17.Okt.2029 497.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.876.916,48 3.0 10383.0 1329.0 30.Apr.2054 590.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.876.245,86 3.0 6760.0 1518.0 01.Juni2051 300.0
COP CONOCOPHILLIPS CO Energie 2.874.706,15 3.0 7535.0 1593.0 15.März2062 403.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.873.842,66 3.0 9673.0 1384.0 05.Feb.2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.872.935,91 3.0 10197.0 346.0 09.Aug.2029 455.0
LRCX LAM RESEARCH CORPORATION Technologie 2.871.182,49 3.0 9096.0 436.0 15.Juni2030 190.0
AMGN AMGEN INC Consumer Non-Cyclical 2.871.228,63 3.0 9316.0 404.0 21.Feb.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.871.342,09 3.0 10811.0 592.0 15.Juni2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.871.362,44 3.0 10934.0 937.0 15.Apr.2040 630.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.870.338,52 3.0 10486.0 460.0 13.März2031 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.870.432,06 3.0 10055.0 300.0 01.März2029 435.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.866.385,62 3.0 9350.0 401.0 15.Feb.2030 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.862.788,95 3.0 10758.0 567.0 09.Jan.2033 640.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.858.098,50 3.0 8529.0 1360.0 30.Juni2050 438.0
SANTAN BANCO SANTANDER SA Bankwesen 2.858.308,75 3.0 11509.0 616.0 07.Nov.2033 694.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.856.611,44 3.0 10249.0 300.0 13.Feb.2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.856.993,94 3.0 10293.0 361.0 01.Dez.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.854.806,83 3.0 9741.0 410.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.853.336,51 3.0 9261.0 407.0 13.Feb.2030 215.0
KMI KINDER MORGAN INC Energie 2.852.412,01 3.0 10275.0 610.0 01.Juni2033 520.0
HCA HCA INC Consumer Non-Cyclical 2.852.874,61 3.0 10026.0 1296.0 01.Juni2053 590.0
WMB WILLIAMS COMPANIES INC Energie 2.851.327,12 3.0 10221.0 308.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.848.806,75 3.0 10332.0 668.0 15.Mai2034 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.847.365,10 3.0 10124.0 1010.0 02.Nov.2040 520.0
AAPL APPLE INC Technologie 2.844.241,26 3.0 10147.0 404.0 12.Mai2030 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.842.374,02 3.0 10753.0 446.0 01.Feb.2031 575.0
HAL HALLIBURTON COMPANY Energie 2.842.679,73 3.0 11985.0 904.0 15.Sept.2039 745.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.842.722,41 3.0 10194.0 562.0 11.Aug.2033 498.0
MTNA ARCELORMITTAL SA Basic Industry 2.834.692,80 3.0 11203.0 550.0 29.Nov.2032 680.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.834.057,10 3.0 9548.0 571.0 07.Apr.2032 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.832.438,49 3.0 11632.0 357.0 15.Juli2030 888.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.832.863,60 3.0 7568.0 1411.0 01.Sept.2049 363.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.833.024,35 3.0 11066.0 626.0 25.Apr.2035 664.0
COP CONOCOPHILLIPS Energie 2.830.723,12 3.0 11375.0 903.0 01.Feb.2039 650.0
T AT&T INC Kommunikation 2.829.052,98 3.0 9987.0 781.0 01.Nov.2035 490.0
INTU INTUIT INC Technologie 2.828.389,77 3.0 10532.0 639.0 15.Sept.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.828.848,77 3.0 10524.0 647.0 08.Sept.2033 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.824.847,27 3.0 8800.0 478.0 29.Okt.2030 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.823.583,57 3.0 10578.0 470.0 04.Juni2031 551.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.821.582,01 3.0 10418.0 678.0 05.Apr.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.811.712,49 3.0 10160.0 304.0 30.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.809.186,87 3.0 8209.0 1317.0 15.Juni2047 390.0
SPGI S&P GLOBAL INC Technologie 2.808.375,72 3.0 9599.0 316.0 01.März2029 270.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.807.646,09 3.0 8805.0 537.0 15.Okt.2031 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.806.753,36 3.0 10249.0 1308.0 01.Juni2054 605.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.806.809,54 3.0 9995.0 518.0 18.Sept.2031 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.804.734,80 3.0 10463.0 382.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Technologie 2.804.819,08 3.0 6913.0 1211.0 15.Aug.2040 190.0
BAC BANK OF AMERICA CORP Bankwesen 2.805.275,81 3.0 6739.0 1418.0 21.Juli2052 297.0
CMCSA COMCAST CORPORATION Kommunikation 2.805.324,01 3.0 8587.0 870.0 15.Juli2036 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.802.988,47 3.0 9971.0 1181.0 05.Dez.2044 495.0
V VISA INC Technologie 2.802.096,45 3.0 7995.0 1367.0 15.Sept.2047 365.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.802.596,04 3.0 10101.0 595.0 26.Jan.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.800.394,79 3.0 9345.0 1069.0 04.Juni2042 500.0
NVDA NVIDIA CORPORATION Technologie 2.800.565,10 3.0 7739.0 1469.0 01.Apr.2050 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.800.637,68 3.0 7941.0 1296.0 01.Nov.2046 375.0
INTNED ING GROEP NV Bankwesen 2.799.369,27 3.0 10350.0 309.0 19.März2030 534.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.800.027,27 3.0 10427.0 656.0 15.Mai2034 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.800.129,56 3.0 10313.0 383.0 20.März2031 574.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.798.820,20 3.0 9236.0 463.0 15.Nov.2030 255.0
MA MASTERCARD INC Technologie 2.799.052,76 3.0 10313.0 678.0 09.Mai2034 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.797.839,15 3.0 8541.0 1286.0 15.Apr.2047 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.797.938,71 3.0 9239.0 437.0 16.Juli2030 268.0
PLD PROLOGIS LP REITS 2.798.024,18 3.0 8723.0 473.0 15.Okt.2030 125.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.796.673,49 3.0 10276.0 1411.0 15.Apr.2066 638.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.797.343,05 3.0 8546.0 1288.0 01.Mai2047 415.0
FANG DIAMONDBACK ENERGY INC Energie 2.796.367,17 3.0 10809.0 587.0 15.März2033 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.794.840,18 3.0 9426.0 564.0 15.Apr.2032 325.0
WDSAU WOODSIDE FINANCE LTD Energie 2.795.156,24 3.0 9902.0 703.0 12.Sept.2034 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.792.645,63 3.0 10345.0 1374.0 03.Apr.2054 578.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.790.396,39 3.0 8878.0 495.0 11.Feb.2031 196.0
SANTAN BANCO SANTANDER SA Bankwesen 2.789.938,13 3.0 10824.0 656.0 14.März2034 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.787.255,33 3.0 10007.0 1415.0 01.Juni2063 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.787.624,95 3.0 9148.0 577.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.787.663,09 3.0 10116.0 607.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.785.028,66 3.0 10172.0 851.0 16.März2037 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.785.090,40 3.0 9608.0 558.0 16.März2032 370.0
AVGO BROADCOM INC Technologie 2.784.424,12 3.0 10194.0 417.0 15.Juli2030 460.0
ET ENERGY TRANSFER LP Energie 2.782.730,11 3.0 10316.0 690.0 01.Sept.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.783.179,22 3.0 9331.0 444.0 13.Nov.2030 400.0
INTC INTEL CORPORATION Technologie 2.781.547,75 3.0 9919.0 1438.0 10.Feb.2063 590.0
FANG DIAMONDBACK ENERGY INC Energie 2.780.073,08 3.0 10296.0 729.0 01.Apr.2035 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.778.579,14 3.0 6376.0 1720.0 15.Dez.2061 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.777.029,17 3.0 6846.0 1519.0 02.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.775.673,97 3.0 7833.0 1320.0 15.Okt.2047 375.0
ADBE ADOBE INC Technologie 2.774.005,09 3.0 9357.0 400.0 01.Feb.2030 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.770.963,63 3.0 8720.0 547.0 01.Sept.2031 175.0
DELL DELL INTERNATIONAL LLC Technologie 2.770.070,48 3.0 10395.0 540.0 01.Apr.2032 530.0
ET ENERGY TRANSFER LP Energie 2.767.621,36 3.0 10078.0 1316.0 01.Apr.2055 620.0
TRGP TARGA RESOURCES CORP Energie 2.767.739,69 3.0 10901.0 649.0 30.März2034 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.766.777,93 3.0 8648.0 1286.0 15.Nov.2047 435.0
PFE PFIZER INC Consumer Non-Cyclical 2.764.739,85 3.0 8948.0 1001.0 15.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.762.789,11 3.0 8662.0 1316.0 15.Sept.2048 452.0
T AT&T INC Kommunikation 2.763.019,90 3.0 9980.0 1172.0 01.Nov.2045 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.762.447,44 3.0 8740.0 562.0 01.Dez.2031 195.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.761.056,57 3.0 10233.0 746.0 07.Juli2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.759.071,49 3.0 10525.0 1381.0 15.Jan.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.758.038,16 3.0 6398.0 1447.0 30.Juni2062 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.755.140,59 3.0 9475.0 428.0 30.Juni2030 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.753.104,10 3.0 8858.0 456.0 06.Aug.2030 138.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.752.014,34 3.0 11174.0 1295.0 15.Nov.2053 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.751.133,09 3.0 10373.0 620.0 01.Juli2033 515.0
ENBCN ENBRIDGE INC Energie 2.748.706,81 3.0 11296.0 1278.0 15.Nov.2053 670.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.745.597,66 3.0 10466.0 639.0 02.Feb.2035 571.0
PWR QUANTA SERVICES INC. Industrial Other 2.745.687,39 3.0 9385.0 453.0 01.Okt.2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.745.985,99 3.0 10117.0 1407.0 15.Sept.2055 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.746.318,12 3.0 9615.0 1523.0 15.Juni2062 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.744.994,22 3.0 9199.0 499.0 01.Apr.2031 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.744.238,51 3.0 8512.0 1124.0 09.Aug.2042 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.743.739,09 3.0 10107.0 582.0 15.Sept.2032 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.742.425,91 3.0 10480.0 478.0 23.Juli2032 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.740.657,24 3.0 7668.0 1086.0 01.Aug.2040 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.740.855,38 3.0 10299.0 397.0 20.Mai2031 507.0
VOD VODAFONE GROUP PLC Kommunikation 2.739.523,24 3.0 9571.0 1245.0 30.Mai2048 525.0
FOXA FOX CORP Kommunikation 2.739.720,68 3.0 10162.0 288.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.738.775,06 3.0 10173.0 349.0 11.Sept.2030 500.0
CAT CATERPILLAR INC Produktionsmittel 2.736.728,12 3.0 9450.0 415.0 09.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.736.781,71 3.0 9498.0 371.0 01.Nov.2029 275.0
RDSALN SHELL FINANCE US INC Energie 2.735.034,73 3.0 9681.0 767.0 11.Mai2035 413.0
USB US BANCORP MTN Bankwesen 2.735.494,13 3.0 10326.0 336.0 23.Juli2030 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.733.081,38 3.0 7405.0 1161.0 01.Okt.2040 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.733.280,76 3.0 10388.0 688.0 11.Apr.2034 510.0
DOW DOW CHEMICAL CO Basic Industry 2.732.645,39 3.0 10667.0 1209.0 15.Mai2053 690.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.732.716,14 3.0 6583.0 1551.0 01.Okt.2050 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.732.744,68 3.0 10664.0 596.0 07.Nov.2033 712.0
UPS UNITED PARCEL SERVICE INC Transport 2.731.981,93 3.0 10546.0 1471.0 14.Mai2065 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.726.758,70 3.0 6118.0 1737.0 10.Dez.2061 290.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.725.489,28 3.0 6398.0 1480.0 01.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.724.386,51 3.0 9084.0 551.0 19.Jan.2033 285.0
MPLX MPLX LP Energie 2.724.610,37 3.0 10090.0 731.0 01.Apr.2035 540.0
INTU INTUIT INC Technologie 2.722.765,82 3.0 10157.0 1386.0 15.Sept.2053 550.0
BXP BOSTON PROPERTIES LP REITS 2.721.675,18 3.0 10027.0 276.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.720.703,86 3.0 10346.0 697.0 07.Jan.2035 590.0
WMB WILLIAMS COMPANIES INC Energie 2.720.276,23 3.0 10033.0 572.0 15.Aug.2032 465.0
EQIX EQUINIX INC Technologie 2.717.954,17 3.0 9077.0 441.0 15.Juli2030 215.0
DOC HEALTHPEAK OP LLC REITS 2.713.465,23 3.0 9487.0 389.0 15.Jan.2030 300.0
DUK DUKE ENERGY CORP Elektro- 2.713.738,09 3.0 10003.0 574.0 15.Aug.2032 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.708.700,54 3.0 10030.0 555.0 01.Juni2032 445.0
SPGI S&P GLOBAL INC Technologie 2.707.918,23 3.0 9223.0 569.0 01.März2032 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.705.348,55 3.0 10310.0 608.0 01.Juni2033 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.704.203,32 3.0 9079.0 1219.0 15.Juli2046 480.0
SRE SEMPRA Erdgas 2.702.169,95 3.0 8673.0 936.0 01.Feb.2038 380.0
CMCSA COMCAST CORPORATION Kommunikation 2.701.120,80 3.0 7925.0 1325.0 01.März2048 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.701.668,90 3.0 6874.0 1467.0 09.Juli2050 317.0
CAT CATERPILLAR INC Produktionsmittel 2.700.253,82 3.0 10212.0 1039.0 27.Mai2041 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.700.370,95 3.0 8909.0 480.0 08.Jan.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 2.700.585,48 3.0 7074.0 1417.0 01.Feb.2050 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.699.054,10 3.0 8370.0 1133.0 08.Dez.2046 529.0
O REALTY INCOME CORPORATION REITS 2.698.218,95 3.0 9518.0 470.0 15.Jan.2031 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.695.592,54 3.0 7191.0 1440.0 20.Mai2051 350.0
USB US BANCORP MTN Bankwesen 2.695.810,34 3.0 10417.0 710.0 12.Feb.2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.695.043,37 3.0 10409.0 659.0 04.Apr.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.402,10 3.0 10652.0 436.0 20.Nov.2030 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.691.804,70 3.0 10443.0 718.0 15.Juni2035 595.0
UPS UNITED PARCEL SERVICE INC Transport 2.689.252,91 3.0 10209.0 392.0 01.Apr.2030 445.0
ACN ACCENTURE CAPITAL INC Technologie 2.689.600,27 3.0 9949.0 726.0 04.Okt.2034 450.0
NFLX NETFLIX INC Kommunikation 2.687.684,74 3.0 10806.0 314.0 15.Mai2029 638.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.687.077,40 3.0 10327.0 721.0 15.Feb.2035 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.686.420,69 3.0 8644.0 1202.0 01.Juni2044 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.683.626,75 3.0 9022.0 523.0 15.Juli2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.682.539,89 3.0 9324.0 308.0 15.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.680.582,12 3.0 10407.0 690.0 12.Juni2034 505.0
EBAY EBAY INC Zyklische Konsumgüter 2.679.838,34 3.0 9415.0 406.0 11.März2030 270.0
GOOGL ALPHABET INC Technologie 2.679.999,47 3.0 10150.0 1431.0 15.Mai2055 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.680.095,74 3.0 9614.0 1260.0 01.Juni2050 550.0
INTC INTEL CORPORATION Technologie 2.680.207,35 3.0 9717.0 1347.0 21.Feb.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.679.315,56 3.0 9300.0 312.0 10.Feb.2029 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.678.013,10 3.0 10175.0 731.0 15.Apr.2035 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.676.999,31 3.0 10023.0 778.0 09.Dez.2035 470.0
UNP UNION PACIFIC CORPORATION Transport 2.674.141,39 3.0 7144.0 1462.0 05.Feb.2050 325.0
SO GEORGIA POWER COMPANY Elektro- 2.674.554,91 3.0 10385.0 663.0 15.März2034 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.673.065,03 3.0 10123.0 709.0 12.Aug.2034 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.673.252,70 3.0 7594.0 1446.0 05.Apr.2050 358.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.672.481,08 3.0 9516.0 437.0 18.Sept.2031 355.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.669.529,51 3.0 9677.0 404.0 01.März2031 400.0
WMB WILLIAMS COMPANIES INC Energie 2.668.576,25 3.0 9118.0 495.0 15.März2031 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.662.900,24 3.0 10246.0 381.0 01.Feb.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.658.762,87 3.0 8070.0 1411.0 01.Apr.2050 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.655.436,98 3.0 9564.0 894.0 01.Apr.2038 515.0
CCI CROWN CASTLE INC Kommunikation 2.655.532,26 3.0 8821.0 506.0 01.Apr.2031 210.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.654.534,00 3.0 10045.0 295.0 01.Feb.2031 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.654.697,80 3.0 8769.0 1261.0 01.Juni2047 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.655.089,78 3.0 10358.0 1108.0 16.Aug.2043 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.653.644,73 3.0 10177.0 422.0 06.Aug.2031 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.652.609,98 3.0 10985.0 826.0 11.Mai2037 600.0
MA MASTERCARD INC Technologie 2.648.146,64 3.0 8089.0 1427.0 26.März2050 385.0
QCOM QUALCOMM INCORPORATED Technologie 2.648.246,61 3.0 10122.0 744.0 20.Mai2035 465.0
TRV TRAVELERS COMPANIES INC Versicherung 2.647.220,49 3.0 6832.0 1515.0 08.Juni2051 305.0
MET METLIFE INC Versicherung 2.647.751,88 3.0 11217.0 665.0 15.Juni2034 638.0
RDSALN SHELL FINANCE US INC Energie 2.646.473,69 3.0 7182.0 1481.0 06.Apr.2050 325.0
DLR DIGITAL REALTY TRUST LP REITS 2.646.757,45 3.0 9795.0 335.0 01.Juli2029 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.643.965,25 3.0 10208.0 683.0 01.Juni2034 490.0
CRM SALESFORCE INC Technologie 2.642.089,80 3.0 6617.0 1543.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 2.642.567,72 3.0 9855.0 312.0 15.März2029 340.0
INTC INTEL CORPORATION Technologie 2.640.254,28 3.0 9924.0 343.0 05.Aug.2029 400.0
AAPL APPLE INC Technologie 2.640.311,07 3.0 5910.0 1835.0 20.Aug.2060 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.640.389,61 3.0 9223.0 409.0 01.März2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.638.491,60 3.0 8348.0 1217.0 01.Juli2049 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.638.656,59 3.0 6455.0 1561.0 01.Juni2050 260.0
CSCO CISCO SYSTEMS INC Technologie 2.637.357,62 3.0 9957.0 1561.0 26.Feb.2064 535.0
CCI CROWN CASTLE INC Kommunikation 2.636.634,44 3.0 10425.0 318.0 01.Juni2029 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.636.093,47 3.0 9755.0 1292.0 01.Mai2050 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.633.317,37 3.0 7885.0 1331.0 15.Nov.2047 375.0
PFE PFIZER INC Consumer Non-Cyclical 2.631.057,44 3.0 8482.0 1289.0 15.Dez.2046 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.631.580,14 3.0 8988.0 949.0 23.Apr.2040 408.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.631.709,49 3.0 9646.0 405.0 26.März2030 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.628.580,79 3.0 10204.0 715.0 15.Dez.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.628.621,39 3.0 9057.0 433.0 05.Juni2030 195.0
CCI CROWN CASTLE INC Kommunikation 2.628.745,73 3.0 10201.0 604.0 01.Mai2033 510.0
WMB WILLIAMS COMPANIES INC Energie 2.624.452,98 3.0 10453.0 724.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.621.349,85 3.0 9789.0 1486.0 15.Apr.2064 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.621.950,11 3.0 10250.0 607.0 11.Mai2033 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.620.345,40 3.0 8017.0 1379.0 07.Dez.2049 394.0
INTNED ING GROEP NV Bankwesen 2.620.424,31 3.0 10290.0 396.0 25.März2031 507.0
ROP ROPER TECHNOLOGIES INC Technologie 2.619.653,32 3.0 8768.0 500.0 15.Feb.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.618.580,58 3.0 10340.0 1134.0 15.Sept.2043 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.616.719,41 3.0 10285.0 990.0 15.Feb.2040 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.617.013,52 3.0 10528.0 1120.0 09.Juli2044 584.0
AAPL APPLE INC Technologie 2.613.575,51 3.0 9601.0 593.0 08.Aug.2032 335.0
BERY BERRY GLOBAL INC Produktionsmittel 2.612.283,16 3.0 10648.0 469.0 15.Juni2031 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.611.380,10 3.0 6332.0 1475.0 01.Apr.2061 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.610.385,24 3.0 9373.0 1125.0 01.Feb.2043 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.608.950,80 3.0 10397.0 449.0 23.Jan.2031 490.0
WMT WALMART INC Zyklische Konsumgüter 2.609.436,93 3.0 11462.0 867.0 15.Apr.2038 620.0
KLAC KLA CORP Technologie 2.608.353,20 3.0 10053.0 305.0 15.März2029 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.606.979,63 3.0 10058.0 384.0 15.März2030 580.0
USB US BANCORP Bankwesen 2.607.295,80 3.0 8822.0 452.0 22.Juli2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.606.613,60 3.0 9684.0 347.0 31.Juli2029 313.0
QCOM QUALCOMM INCORPORATED Technologie 2.605.160,31 3.0 10822.0 1328.0 20.Mai2053 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.605.573,81 3.0 6113.0 1555.0 13.Nov.2050 255.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.605.657,41 3.0 9426.0 1236.0 01.März2049 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.604.325,80 3.0 10358.0 321.0 16.Mai2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.602.824,92 3.0 10436.0 1337.0 15.Sept.2055 620.0
WMT WALMART INC Zyklische Konsumgüter 2.602.883,77 3.0 10658.0 770.0 01.Sept.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.601.564,15 3.0 10214.0 670.0 08.Feb.2034 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.598.874,98 3.0 9078.0 1168.0 15.Apr.2047 530.0
C CITIGROUP INC Bankwesen 2.599.345,26 3.0 9145.0 1217.0 30.Juli2045 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.593.919,13 3.0 10385.0 472.0 18.Juni2031 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.593.124,73 3.0 10180.0 728.0 15.Apr.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.592.041,42 3.0 10768.0 869.0 15.März2038 625.0
AAPL APPLE INC Technologie 2.592.047,32 3.0 8831.0 1298.0 09.Feb.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.591.560,66 3.0 8680.0 1263.0 15.Apr.2047 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.589.219,21 3.0 9900.0 1374.0 23.Feb.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.586.290,86 3.0 10682.0 716.0 15.Jan.2035 563.0
NVDA NVIDIA CORPORATION Technologie 2.586.477,92 3.0 9041.0 522.0 15.Juni2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 2.586.719,14 3.0 9185.0 423.0 15.Mai2030 225.0
PSX PHILLIPS 66 Energie 2.583.591,64 3.0 9810.0 710.0 15.Nov.2034 465.0
PFE PFIZER INC Consumer Non-Cyclical 2.582.937,04 3.0 8215.0 1376.0 15.März2049 400.0
ADSK AUTODESK INC Technologie 2.578.999,32 3.0 8938.0 557.0 15.Dez.2031 240.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.574.711,31 3.0 8974.0 1340.0 17.Aug.2048 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.575.261,65 3.0 10832.0 403.0 02.Aug.2030 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.573.793,73 3.0 8146.0 1281.0 03.Mai2047 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.574.019,54 3.0 10319.0 329.0 11.Juni2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.571.958,87 3.0 7336.0 1318.0 15.Juli2046 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.572.004,41 3.0 10148.0 354.0 01.Okt.2029 503.0
CMCSA COMCAST CORPORATION Kommunikation 2.570.258,60 3.0 8929.0 488.0 15.Jan.2031 195.0
MU MICRON TECHNOLOGY INC Technologie 2.566.685,99 3.0 10388.0 446.0 15.Jan.2031 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.566.835,96 3.0 8819.0 1163.0 18.Mai2043 415.0
PSX PHILLIPS 66 CO Energie 2.564.536,27 3.0 10332.0 616.0 30.Juni2033 530.0
BACR BARCLAYS PLC Bankwesen 2.561.602,81 3.0 9687.0 1182.0 17.Aug.2045 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.560.500,34 3.0 10289.0 410.0 10.Juni2030 470.0
MET METLIFE INC Versicherung 2.558.503,41 3.0 9423.0 1375.0 15.Juli2052 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.557.582,47 3.0 9789.0 1214.0 01.Apr.2049 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.557.939,02 3.0 10184.0 299.0 16.Jan.2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 2.557.077,44 3.0 8726.0 573.0 15.Jan.2032 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.555.854,59 3.0 10469.0 745.0 15.Aug.2035 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.555.980,95 3.0 9455.0 408.0 15.Apr.2030 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.556.129,42 3.0 10295.0 394.0 02.Mai2031 497.0
RDSALN SHELL FINANCE US INC Energie 2.554.279,38 3.0 9143.0 1158.0 12.Aug.2043 455.0
BACR BARCLAYS PLC Bankwesen 2.554.558,95 3.0 10354.0 382.0 25.Feb.2031 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.554.776,66 3.0 9340.0 1158.0 15.März2044 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.552.489,31 3.0 10466.0 737.0 01.März2035 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.552.872,58 3.0 9036.0 522.0 14.Juli2031 261.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.551.646,63 3.0 10326.0 716.0 01.März2035 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.551.874,94 3.0 10248.0 389.0 15.März2030 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.549.993,56 3.0 10146.0 403.0 15.Juni2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.549.399,87 3.0 10431.0 1373.0 15.Nov.2054 570.0
MA MASTERCARD INC Technologie 2.549.484,32 3.0 9778.0 402.0 26.März2030 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.546.591,69 3.0 10658.0 450.0 20.Feb.2031 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.545.789,38 3.0 10236.0 683.0 11.Sept.2035 540.0
MPLX MPLX LP Energie 2.544.814,98 3.0 9027.0 1199.0 01.März2047 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.542.406,90 3.0 9690.0 1529.0 10.Sept.2064 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.542.822,76 3.0 10307.0 464.0 15.Apr.2031 490.0
HCA HCA INC Consumer Non-Cyclical 2.542.826,62 3.0 8911.0 524.0 15.Juli2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.543.062,36 3.0 8292.0 1288.0 09.Jan.2048 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.540.641,38 3.0 10082.0 432.0 12.Sept.2031 453.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.540.930,69 3.0 10220.0 307.0 10.Apr.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.537.889,60 3.0 9331.0 597.0 15.Okt.2032 350.0
PYPL PAYPAL HOLDINGS INC Technologie 2.534.252,06 3.0 10369.0 677.0 01.Juni2034 515.0
KMI KINDER MORGAN INC MTN Energie 2.531.640,95 3.0 11683.0 500.0 15.Jan.2032 775.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.532.371,90 3.0 9718.0 385.0 23.Jan.2030 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.531.593,81 3.0 10344.0 384.0 21.Feb.2030 500.0
WMB WILLIAMS COMPANIES INC Energie 2.528.914,37 3.0 8977.0 1266.0 01.März2048 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.528.114,58 3.0 10263.0 384.0 01.Feb.2030 485.0
NI NISOURCE INC Erdgas 2.528.619,07 3.0 8575.0 1263.0 15.Mai2047 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.526.523,91 3.0 7305.0 1416.0 04.Feb.2051 370.0
WMT WALMART INC Zyklische Konsumgüter 2.522.553,93 3.0 11681.0 843.0 15.Aug.2037 650.0
MPC MARATHON PETROLEUM CORP Energie 2.521.716,31 3.0 10331.0 716.0 01.März2035 570.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.519.669,63 3.0 8352.0 1299.0 15.Nov.2046 394.0
C CITIGROUP INC Bankwesen 2.518.330,65 3.0 10711.0 1042.0 30.Jan.2042 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.518.687,42 3.0 10191.0 696.0 16.Jan.2036 538.0
NTRCN NUTRIEN LTD Basic Industry 2.516.557,24 3.0 10027.0 310.0 01.Apr.2029 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.515.118,69 3.0 10333.0 601.0 15.Feb.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.515.272,13 3.0 9608.0 1556.0 15.Feb.2064 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.512.823,43 3.0 11239.0 1241.0 01.Apr.2050 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.513.123,99 3.0 10900.0 1011.0 01.Apr.2041 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.512.150,05 3.0 10340.0 374.0 16.Jan.2031 520.0
ORCL ORACLE CORPORATION Technologie 2.512.221,44 3.0 10682.0 343.0 09.Nov.2029 615.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.512.693,32 3.0 9694.0 1179.0 04.Aug.2045 525.0
HAL HALLIBURTON COMPANY Energie 2.511.860,74 3.0 11271.0 881.0 15.Sept.2038 670.0
MSFT MICROSOFT CORPORATION Technologie 2.508.379,78 3.0 6361.0 1602.0 15.Sept.2050 250.0
FANG DIAMONDBACK ENERGY INC Energie 2.508.504,55 3.0 10254.0 658.0 18.Apr.2034 540.0
STT STATE STREET CORP Bankwesen 2.508.646,88 3.0 8986.0 498.0 03.März2031 220.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.508.926,49 3.0 10331.0 681.0 06.Sept.2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.506.733,15 3.0 9142.0 1295.0 01.Apr.2048 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.506.260,57 3.0 10167.0 387.0 15.Apr.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.505.276,71 3.0 8291.0 1388.0 15.März2049 395.0
DIS WALT DISNEY CO Kommunikation 2.504.696,44 3.0 9253.0 1363.0 23.März2050 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.503.107,57 3.0 7154.0 1511.0 15.Sept.2051 330.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.502.880,47 3.0 10362.0 372.0 13.Jan.2031 525.0
PLD PROLOGIS LP REITS 2.499.512,96 3.0 10225.0 675.0 15.März2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.499.929,00 3.0 10446.0 539.0 01.März2032 485.0
TMUS T-MOBILE USA INC Kommunikation 2.499.259,87 3.0 9901.0 731.0 15.Jan.2035 470.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.498.066,58 3.0 10546.0 695.0 20.Apr.2035 595.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.498.209,79 3.0 8857.0 463.0 15.Sept.2030 175.0
NFLX NETFLIX INC Kommunikation 2.498.254,29 3.0 10395.0 704.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.496.981,01 3.0 8869.0 545.0 17.Sept.2031 222.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.494.178,63 3.0 10330.0 655.0 20.Feb.2034 563.0
AAPL APPLE INC Technologie 2.494.274,28 3.0 6958.0 1503.0 11.Sept.2049 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.493.698,50 3.0 9998.0 717.0 01.Okt.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.493.080,58 3.0 6438.0 1524.0 15.Mai2051 285.0
INTC INTEL CORPORATION Technologie 2.490.996,36 3.0 6443.0 1501.0 12.Aug.2051 305.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.489.608,30 3.0 6869.0 1302.0 22.Juni2050 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.488.989,69 3.0 8113.0 1415.0 22.Feb.2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.489.112,21 3.0 7581.0 1113.0 15.Mai2040 275.0
BRKHEC PACIFICORP Elektro- 2.488.202,81 3.0 9454.0 1327.0 15.Mai2054 550.0
AVGO BROADCOM INC Technologie 2.485.348,11 3.0 10002.0 440.0 15.Nov.2030 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.485.903,83 3.0 10668.0 1389.0 15.Sept.2054 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.483.800,16 3.0 9475.0 409.0 01.Mai2030 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.482.780,83 3.0 10248.0 397.0 13.Mai2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.482.268,03 3.0 10143.0 1462.0 01.Nov.2064 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.480.701,77 3.0 9491.0 395.0 31.Jan.2030 280.0
HCA HCA INC Consumer Non-Cyclical 2.479.284,63 3.0 10484.0 530.0 01.März2032 550.0
OKE ONEOK INC Energie 2.476.162,51 3.0 10038.0 503.0 15.Okt.2031 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.471.552,00 3.0 6621.0 1552.0 17.März2052 300.0
COP CONOCOPHILLIPS CO Energie 2.469.236,78 3.0 7602.0 1457.0 15.März2052 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.468.543,87 3.0 10301.0 302.0 22.Feb.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 2.466.942,99 3.0 10490.0 1334.0 15.Juni2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.465.928,30 3.0 10229.0 750.0 12.Sept.2036 519.0
PEP PEPSICO INC Consumer Non-Cyclical 2.464.842,54 3.0 10288.0 757.0 23.Juli2035 500.0
WY WEYERHAEUSER COMPANY Basic Industry 2.465.300,16 3.0 9959.0 360.0 15.Nov.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.463.555,05 3.0 8265.0 1454.0 15.Juni2053 415.0
SO SOUTHERN COMPANY (THE) Elektro- 2.461.903,02 3.0 10635.0 653.0 15.März2034 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.459.876,38 3.0 9168.0 570.0 10.März2032 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.457.245,88 3.0 8651.0 1310.0 15.Dez.2048 445.0
EOG EOG RESOURCES INC Energie 2.455.514,56 3.0 9205.0 1297.0 15.Apr.2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.456.248,92 3.0 9262.0 499.0 01.Juni2031 325.0
OKE ONEOK INC Energie 2.455.168,12 3.0 9491.0 404.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.455.177,19 3.0 8942.0 547.0 10.Sept.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.455.260,16 3.0 8412.0 1159.0 21.Aug.2042 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.452.699,91 3.0 10373.0 378.0 29.Jan.2031 522.0
FANG DIAMONDBACK ENERGY INC Energie 2.448.340,51 3.0 8033.0 1406.0 15.März2052 425.0
KR KROGER CO Consumer Non-Cyclical 2.448.159,27 3.0 9886.0 1505.0 15.Sept.2064 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.447.006,40 3.0 10032.0 389.0 15.Apr.2030 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.445.050,15 3.0 9824.0 1117.0 15.Nov.2043 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.444.235,95 3.0 10395.0 330.0 10.Juli2030 538.0
ORCL ORACLE CORPORATION Technologie 2.443.352,50 3.0 7893.0 1413.0 15.Mai2055 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.442.507,54 3.0 9477.0 390.0 15.Jan.2030 290.0
RRX REGAL REXNORD CORP Produktionsmittel 2.442.017,58 3.0 10607.0 369.0 15.Feb.2030 630.0
HCA HCA INC Consumer Non-Cyclical 2.440.685,76 3.0 6978.0 1439.0 15.Juli2051 350.0
WDAY WORKDAY INC Technologie 2.440.743,84 3.0 9596.0 561.0 01.Apr.2032 380.0
CAT CATERPILLAR INC Produktionsmittel 2.438.647,44 3.0 8585.0 1170.0 15.Aug.2042 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.436.127,83 3.0 6971.0 1397.0 01.Dez.2061 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.435.217,56 3.0 10243.0 1355.0 15.Okt.2053 555.0
NEM NEWMONT CORPORATION Basic Industry 2.428.732,06 3.0 10517.0 668.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.429.044,34 3.0 9773.0 1307.0 01.Okt.2054 605.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.428.161,14 3.0 11459.0 827.0 15.Okt.2037 659.0
MU MICRON TECHNOLOGY INC Technologie 2.426.738,94 3.0 10133.0 379.0 15.Feb.2030 466.0
ORCL ORACLE CORPORATION Technologie 2.424.177,86 3.0 10001.0 1427.0 03.Aug.2065 613.0
DUK DUKE ENERGY CORP Elektro- 2.423.507,14 3.0 9150.0 1366.0 15.Aug.2052 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.422.971,02 3.0 10364.0 1094.0 11.Aug.2046 586.0
GPN GLOBAL PAYMENTS INC Technologie 2.423.076,62 3.0 9290.0 416.0 15.Mai2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.422.120,43 3.0 8961.0 1137.0 15.Feb.2043 445.0
BACR BARCLAYS PLC Bankwesen 2.420.645,86 3.0 10189.0 347.0 10.Sept.2030 494.0
CF CF INDUSTRIES INC Basic Industry 2.421.426,69 3.0 10154.0 678.0 15.März2034 515.0
AAPL APPLE INC Technologie 2.420.378,42 3.0 8157.0 1346.0 13.Nov.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.420.514,06 3.0 8757.0 506.0 25.Feb.2031 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.419.224,59 3.0 10542.0 1412.0 15.März2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.419.297,59 3.0 10306.0 598.0 21.Feb.2033 525.0
MA MASTERCARD INC Technologie 2.417.342,98 3.0 10066.0 736.0 15.Jan.2035 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.417.598,16 3.0 10139.0 680.0 22.Nov.2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.417.861,38 3.0 8968.0 539.0 13.Okt.2032 249.0
CI CIGNA GROUP Consumer Non-Cyclical 2.414.989,57 3.0 10090.0 263.0 15.Okt.2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.413.755,71 3.0 9984.0 293.0 15.Dez.2028 388.0
EOG EOG RESOURCES INC Energie 2.412.544,51 3.0 10278.0 559.0 15.Juli2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.412.023,75 3.0 9026.0 567.0 05.Jan.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.411.357,19 3.0 10404.0 673.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.410.058,63 3.0 11719.0 853.0 15.Feb.2038 688.0
HAS HASBRO INC Consumer Non-Cyclical 2.408.083,09 3.0 9806.0 364.0 19.Nov.2029 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.408.582,26 3.0 9248.0 1039.0 01.Apr.2040 425.0
WELL WELLTOWER OP LLC REITS 2.408.784,36 3.0 9601.0 387.0 15.Jan.2030 310.0
C CITIGROUP INC Bankwesen 2.407.458,94 3.0 11407.0 1071.0 13.Sept.2043 667.0
WSTP WESTPAC BANKING CORP Bankwesen 2.407.731,50 3.0 10499.0 278.0 17.Nov.2028 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.406.648,52 3.0 8827.0 471.0 30.Okt.2030 168.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.406.829,31 3.0 10794.0 657.0 15.März2034 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.406.194,52 3.0 10071.0 622.0 30.März2033 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.404.694,65 3.0 10177.0 674.0 15.Feb.2034 475.0
BA BOEING CO Produktionsmittel 2.403.573,67 3.0 7509.0 1393.0 01.Feb.2050 375.0
SPG SIMON PROPERTY GROUP LP REITS 2.403.809,69 3.0 9992.0 717.0 26.Sept.2034 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.403.892,29 3.0 10257.0 382.0 15.Feb.2030 505.0
ET ENERGY TRANSFER LP Energie 2.402.876,12 3.0 10079.0 1108.0 15.Dez.2045 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.403.523,04 3.0 7707.0 1447.0 01.März2052 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.402.011,66 3.0 9990.0 780.0 15.Okt.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.401.421,93 3.0 9238.0 411.0 12.März2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.400.438,67 3.0 10496.0 1417.0 15.Sept.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.400.569,27 3.0 8690.0 724.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.399.970,62 3.0 8911.0 443.0 24.Juni2030 145.0
UNP UNION PACIFIC CORPORATION Transport 2.398.309,26 3.0 10261.0 1360.0 01.Dez.2054 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.398.357,64 3.0 10125.0 380.0 15.Feb.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.397.726,49 3.0 10261.0 376.0 15.Jan.2030 480.0
TRGP TARGA RESOURCES CORP Energie 2.397.839,75 3.0 10200.0 745.0 15.Aug.2035 555.0
AAPL APPLE INC Technologie 2.395.950,48 3.0 7241.0 1195.0 08.Feb.2041 238.0
ORCL ORACLE CORPORATION Technologie 2.395.137,11 3.0 7190.0 1520.0 25.März2061 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.394.375,96 3.0 8157.0 1162.0 15.März2042 355.0
PLD PROLOGIS LP REITS 2.391.982,04 3.0 10346.0 658.0 15.Jan.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.391.470,01 3.0 10397.0 1384.0 15.Juni2054 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.391.773,42 3.0 10665.0 267.0 24.Okt.2029 648.0
TRGP TARGA RESOURCES CORP Energie 2.391.857,07 3.0 9559.0 613.0 01.Feb.2033 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.391.885,51 3.0 9438.0 1098.0 15.Aug.2042 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.389.261,94 3.0 7300.0 1157.0 24.Juni2040 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.389.356,24 3.0 8770.0 1275.0 01.März2047 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.388.464,30 3.0 10672.0 1316.0 22.März2054 635.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.388.217,61 3.0 8802.0 467.0 15.Sept.2030 138.0
ENBCN ENBRIDGE INC Energie 2.387.157,93 3.0 10387.0 1353.0 05.Apr.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.387.281,62 3.0 6604.0 1553.0 04.Dez.2051 288.0
NVDA NVIDIA CORPORATION Technologie 2.386.298,35 3.0 9589.0 409.0 01.Apr.2030 285.0
TRGP TARGA RESOURCES CORP Energie 2.384.006,21 3.0 10093.0 1283.0 15.Mai2055 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.383.293,46 3.0 9597.0 1536.0 17.Mai2063 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.383.629,26 3.0 9341.0 490.0 24.März2031 313.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.383.764,58 3.0 11443.0 1224.0 15.Nov.2053 725.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.381.373,65 3.0 10243.0 704.0 15.Dez.2034 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.380.309,08 3.0 10289.0 746.0 08.Juli2035 534.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.380.433,66 3.0 9140.0 426.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.381.030,65 3.0 9287.0 1201.0 15.Mai2046 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.379.593,67 3.0 10416.0 728.0 15.März2035 545.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.377.771,62 3.0 10643.0 584.0 01.Feb.2033 575.0
MA MASTERCARD INC Technologie 2.375.462,54 3.0 9687.0 332.0 01.Juni2029 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.374.550,21 3.0 9433.0 415.0 13.Apr.2030 275.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.373.548,58 3.0 9429.0 297.0 01.Dez.2028 227.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.373.651,44 3.0 8179.0 1345.0 15.Apr.2052 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.372.265,30 3.0 8864.0 1269.0 20.Sept.2047 470.0
AAPL APPLE INC Technologie 2.370.706,17 3.0 10336.0 746.0 12.Mai2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.369.592,70 3.0 6295.0 1725.0 15.Sept.2060 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.368.796,36 3.0 10087.0 693.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Energie 2.369.277,22 3.0 10225.0 589.0 15.Okt.2032 450.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.369.427,67 3.0 11594.0 411.0 15.Sept.2030 825.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.368.221,36 3.0 10359.0 471.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.367.345,52 3.0 9405.0 1580.0 27.Feb.2063 495.0
RTX RTX CORP Produktionsmittel 2.367.529,66 3.0 10862.0 455.0 15.März2031 600.0
AET AETNA INC Versicherung 2.365.380,54 3.0 11045.0 764.0 15.Juni2036 663.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.364.334,27 3.0 9659.0 1392.0 01.Juni2054 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.364.374,72 3.0 10284.0 395.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.362.561,56 3.0 10151.0 357.0 06.Okt.2029 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.363.163,34 3.0 8261.0 1263.0 01.März2045 380.0
TXN TEXAS INSTRUMENTS INC Technologie 2.361.843,05 3.0 9084.0 427.0 04.Mai2030 175.0
INTC INTEL CORPORATION Technologie 2.362.218,79 3.0 7972.0 1236.0 19.Mai2046 410.0
COP CONOCOPHILLIPS CO Energie 2.361.401,30 3.0 10339.0 642.0 15.Sept.2033 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.360.091,92 3.0 10297.0 301.0 01.Feb.2029 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.360.565,27 3.0 8771.0 1155.0 03.Dez.2042 405.0
CVX CHEVRON USA INC Energie 2.358.905,76 3.0 10183.0 442.0 15.Okt.2030 430.0
ORCL ORACLE CORPORATION Technologie 2.356.640,76 3.0 8934.0 843.0 15.Juli2036 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.352.114,15 3.0 10336.0 1420.0 12.Feb.2055 550.0
BACR BARCLAYS PLC Bankwesen 2.352.427,97 3.0 7791.0 1078.0 24.Nov.2042 333.0
DVN DEVON ENERGY CORP Energie 2.351.394,76 3.0 9663.0 1002.0 15.Juli2041 560.0
TMUS T-MOBILE USA INC Kommunikation 2.349.461,10 3.0 10660.0 645.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.349.659,25 3.0 8100.0 1554.0 01.Apr.2062 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.348.738,36 3.0 10262.0 308.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.348.749,73 3.0 10284.0 602.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.347.555,17 3.0 10008.0 1393.0 16.Feb.2055 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.347.650,36 3.0 10995.0 1031.0 14.Jan.2042 610.0
PSX PHILLIPS 66 CO Energie 2.347.674,52 3.0 10402.0 476.0 15.Juni2031 525.0
BA BOEING CO Produktionsmittel 2.347.743,08 3.0 9683.0 311.0 01.März2029 320.0
VTR VENTAS REALTY LP REITS 2.347.991,02 3.0 10051.0 288.0 15.Jan.2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.346.721,49 3.0 10265.0 683.0 10.Apr.2034 499.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.347.123,34 3.0 8710.0 591.0 29.Apr.2032 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.345.440,76 3.0 8872.0 530.0 01.Aug.2031 225.0
NKE NIKE INC Zyklische Konsumgüter 2.344.488,72 3.0 7406.0 1470.0 27.März2050 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.344.494,09 3.0 9769.0 383.0 01.Feb.2030 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.343.816,16 3.0 11024.0 572.0 15.Nov.2032 590.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.342.473,53 3.0 7526.0 1166.0 01.Juni2041 281.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.340.684,02 3.0 10270.0 1345.0 05.März2054 590.0
UNP UNION PACIFIC CORPORATION Transport 2.339.110,18 3.0 10101.0 603.0 20.Jan.2033 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.337.485,40 3.0 11270.0 882.0 26.Jan.2039 688.0
MSFT MICROSOFT CORPORATION Technologie 2.337.657,77 3.0 9828.0 877.0 06.Feb.2037 410.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.337.788,64 3.0 10219.0 792.0 29.Jan.2036 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.336.822,14 3.0 8149.0 1305.0 15.Dez.2047 408.0
IR INGERSOLL RAND INC Produktionsmittel 2.337.147,64 3.0 10675.0 621.0 14.Aug.2033 570.0
ROP ROPER TECHNOLOGIES INC Technologie 2.336.257,66 3.0 10094.0 701.0 15.Okt.2034 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.334.131,23 3.0 6634.0 1549.0 15.Jan.2052 295.0
CI CIGNA GROUP Consumer Non-Cyclical 2.334.455,75 3.0 7167.0 1445.0 15.März2050 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.331.526,06 3.0 10277.0 383.0 10.Feb.2030 480.0
ALLY ALLY FINANCIAL INC Bankwesen 2.329.413,04 3.0 9351.0 288.0 02.Nov.2028 220.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.330.032,97 3.0 9287.0 490.0 15.Apr.2031 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.330.109,47 3.0 10151.0 1480.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.328.882,76 3.0 9486.0 928.0 15.Okt.2038 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.327.490,34 3.0 10204.0 410.0 05.Juni2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.328.049,98 3.0 9648.0 773.0 15.Aug.2035 440.0
CI CIGNA GROUP Consumer Non-Cyclical 2.327.423,84 3.0 10374.0 663.0 15.Feb.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.323.353,79 3.0 8447.0 1314.0 15.Feb.2048 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.322.159,56 3.0 10282.0 543.0 15.März2032 480.0
CVX CHEVRON USA INC Energie 2.320.939,03 3.0 10277.0 390.0 15.Apr.2030 469.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.319.148,90 3.0 9850.0 305.0 19.Feb.2029 346.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.317.921,96 3.0 9440.0 1400.0 15.Sept.2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.318.138,75 3.0 10329.0 1339.0 04.März2054 597.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.318.308,90 3.0 11311.0 859.0 15.Aug.2037 595.0
NI NISOURCE INC Erdgas 2.315.871,05 3.0 8744.0 500.0 15.Feb.2031 170.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.313.286,14 3.0 11220.0 871.0 01.März2038 630.0
ELV ELEVANCE HEALTH INC Versicherung 2.313.467,35 3.0 7315.0 1447.0 15.März2051 360.0
HST HOST HOTELS & RESORTS LP REITS 2.313.608,16 3.0 9454.0 443.0 15.Sept.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.314.001,71 3.0 5578.0 1611.0 15.Aug.2052 245.0
HAL HALLIBURTON COMPANY Energie 2.313.094,36 3.0 8996.0 1126.0 01.Aug.2043 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.312.000,78 3.0 11797.0 580.0 15.Juli2033 838.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.308.595,54 3.0 10252.0 328.0 15.Juli2029 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.307.543,27 3.0 7644.0 1399.0 15.Aug.2049 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.306.525,72 3.0 9056.0 485.0 15.Jan.2031 215.0
T AT&T INC Kommunikation 2.306.616,56 3.0 7222.0 1553.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.305.778,14 3.0 10225.0 588.0 15.Okt.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.305.845,78 3.0 10415.0 632.0 10.Aug.2033 509.0
PFE PFIZER INC Consumer Non-Cyclical 2.303.728,68 3.0 8833.0 543.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 2.303.737,22 3.0 7909.0 1264.0 11.Mai2047 410.0
FOXA FOX CORP Kommunikation 2.303.807,14 3.0 9829.0 1241.0 25.Jan.2049 558.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.302.425,17 3.0 9972.0 480.0 15.März2031 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.301.833,25 3.0 10473.0 375.0 17.Jan.2030 557.0
AES AES CORPORATION (THE) Elektro- 2.301.853,91 3.0 10275.0 529.0 15.März2032 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.301.371,16 3.0 9090.0 1299.0 01.Feb.2049 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.301.443,65 3.0 10533.0 1340.0 15.Aug.2053 595.0
MPLX MPLX LP Energie 2.299.687,89 3.0 10158.0 1318.0 15.Sept.2055 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.296.217,02 3.0 9074.0 1176.0 15.Dez.2044 468.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.296.277,57 3.0 10029.0 716.0 11.Sept.2034 463.0
USB US BANCORP MTN Bankwesen 2.295.240,92 3.0 10299.0 383.0 12.Feb.2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.295.818,72 3.0 11310.0 865.0 16.Mai2038 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.296.040,86 3.0 10166.0 336.0 29.Juni2029 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.294.280,24 3.0 10252.0 761.0 15.Aug.2035 500.0
COP CONOCOPHILLIPS CO Energie 2.292.476,77 3.0 9944.0 1375.0 15.März2054 555.0
WY WEYERHAEUSER COMPANY Basic Industry 2.290.002,31 3.0 9911.0 394.0 15.Apr.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.287.832,52 3.0 10124.0 351.0 10.Sept.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.286.676,87 3.0 10196.0 301.0 09.Feb.2029 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.286.744,82 3.0 10430.0 727.0 29.Mai2035 550.0
AON AON CORP Versicherung 2.285.682,64 3.0 7675.0 1439.0 28.Feb.2052 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.285.879,09 3.0 9184.0 569.0 03.März2032 290.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.284.192,98 3.0 9688.0 404.0 27.März2030 325.0
ET ENERGY TRANSFER LP Energie 2.283.080,46 3.0 9166.0 1120.0 15.Mai2045 535.0
ORCL ORACLE CORPORATION Technologie 2.282.440,43 3.0 8592.0 1165.0 08.Juli2044 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.281.622,97 3.0 7049.0 1467.0 15.Dez.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 2.281.707,93 3.0 9718.0 404.0 01.Apr.2030 340.0
UNP UNION PACIFIC CORPORATION Transport 2.280.052,34 3.0 9364.0 400.0 05.Feb.2030 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.278.322,15 3.0 10318.0 382.0 14.Feb.2031 513.0
CEG EXELON GENERATION CO LLC Elektro- 2.278.455,03 3.0 10995.0 944.0 01.Okt.2039 625.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.277.646,59 3.0 10189.0 668.0 05.Feb.2034 490.0
BA BOEING CO Produktionsmittel 2.276.453,62 3.0 10925.0 450.0 01.Mai2031 639.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.276.815,37 3.0 9945.0 1395.0 01.Apr.2053 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.276.994,08 3.0 10347.0 390.0 24.Apr.2031 516.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.275.991,35 3.0 9247.0 563.0 14.Feb.2032 300.0
HPQ HP INC Technologie 2.274.778,52 3.0 9068.0 512.0 17.Juni2031 265.0
ORCL ORACLE CORPORATION Technologie 2.274.425,42 3.0 10158.0 395.0 06.Mai2030 465.0
BXP BOSTON PROPERTIES LP REITS 2.269.248,80 3.0 8702.0 583.0 01.Apr.2032 255.0
UPS UNITED PARCEL SERVICE INC Transport 2.268.004,83 3.0 9829.0 1317.0 01.Apr.2050 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.268.056,34 3.0 10168.0 667.0 31.Jan.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.268.354,37 3.0 8780.0 544.0 01.Sept.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.267.037,40 3.0 9835.0 1332.0 01.Okt.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.262.341,86 3.0 7096.0 1455.0 15.Aug.2049 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.259.548,35 3.0 10434.0 533.0 21.Feb.2032 513.0
PLD PROLOGIS LP REITS 2.259.552,48 3.0 9256.0 426.0 15.Apr.2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.258.523,08 3.0 10541.0 616.0 15.Juli2033 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.258.258,75 3.0 8536.0 1349.0 15.Sept.2048 420.0
CDW CDW LLC Technologie 2.257.308,47 3.0 9393.0 533.0 01.Dez.2031 357.0
TMUS T-MOBILE USA INC Kommunikation 2.255.862,21 3.0 10252.0 293.0 15.Jan.2029 485.0
DIS WALT DISNEY CO Kommunikation 2.255.903,05 3.0 11334.0 699.0 15.Dez.2034 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.255.011,74 3.0 8545.0 1223.0 15.Mai2045 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.253.898,24 3.0 9961.0 347.0 06.Sept.2029 530.0
MET METLIFE INC Versicherung 2.252.319,25 3.0 9814.0 1396.0 15.Jan.2054 525.0
XEL XCEL ENERGY INC Elektro- 2.252.766,89 3.0 10385.0 657.0 15.März2034 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.252.863,72 3.0 8704.0 1253.0 06.März2048 489.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.251.849,40 3.0 8819.0 465.0 01.Sept.2030 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.251.162,96 3.0 9988.0 591.0 15.Okt.2032 450.0
BXP BOSTON PROPERTIES LP REITS 2.249.064,75 3.0 10294.0 703.0 15.Jan.2035 575.0
CVX CHEVRON USA INC Energie 2.248.069,77 3.0 10339.0 727.0 15.Apr.2035 498.0
PLD PROLOGIS LP REITS 2.248.371,67 3.0 9775.0 1375.0 15.Juni2053 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.246.923,91 3.0 8122.0 1559.0 22.Feb.2062 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.247.339,27 3.0 10155.0 765.0 15.Jan.2036 550.0
COP CONOCOPHILLIPS CO Energie 2.245.996,10 3.0 9606.0 1348.0 15.Mai2053 530.0
AAPL APPLE INC Technologie 2.246.651,28 3.0 9468.0 1193.0 06.Mai2044 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.245.313,26 3.0 10070.0 714.0 10.Sept.2034 470.0
XOM EXXON MOBIL CORP Energie 2.245.924,49 3.0 7064.0 1474.0 16.Aug.2049 310.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.244.731,06 3.0 10012.0 356.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.244.833,23 3.0 10242.0 296.0 30.Jan.2029 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.243.505,96 3.0 10153.0 350.0 11.Sept.2030 486.0
NXPI NXP BV Technologie 2.243.727,22 3.0 8949.0 570.0 15.Feb.2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.244.099,36 3.0 10012.0 320.0 15.Mai2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.242.409,35 3.0 9072.0 434.0 15.Juni2030 210.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.242.504,52 3.0 9376.0 1277.0 28.Sept.2048 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.238.929,40 3.0 8956.0 1225.0 15.März2045 440.0
CI CIGNA GROUP Consumer Non-Cyclical 2.238.604,00 3.0 10423.0 469.0 15.Mai2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.236.134,30 2.0 10019.0 673.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.232.884,84 2.0 10303.0 728.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.231.057,77 2.0 7972.0 1393.0 22.März2050 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.230.409,65 2.0 8255.0 1277.0 15.Aug.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.229.005,44 2.0 6909.0 1478.0 01.Juli2050 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.229.364,30 2.0 7398.0 1405.0 12.Jan.2049 346.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.228.504,70 2.0 10464.0 1106.0 15.März2046 660.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.228.052,24 2.0 10298.0 304.0 26.Feb.2029 485.0
NI NISOURCE INC Erdgas 2.226.605,88 2.0 9242.0 1152.0 15.Feb.2044 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.226.804,57 2.0 9227.0 1207.0 01.Nov.2048 540.0
INTNED ING GROEP NV Bankwesen 2.227.067,82 2.0 9848.0 550.0 28.März2033 425.0
LRCX LAM RESEARCH CORPORATION Technologie 2.225.525,94 2.0 10024.0 306.0 15.März2029 400.0
ENBCN ENBRIDGE INC Energie 2.224.532,64 2.0 10479.0 667.0 05.Apr.2034 563.0
PFE WYETH LLC Consumer Non-Cyclical 2.224.333,51 2.0 11405.0 647.0 01.Feb.2034 650.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.224.377,44 2.0 8953.0 1147.0 15.März2045 515.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.222.632,45 2.0 10212.0 338.0 01.Aug.2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen 2.222.683,59 2.0 10518.0 448.0 29.Jan.2032 563.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.220.226,46 2.0 7582.0 1288.0 01.Dez.2047 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.220.251,48 2.0 10186.0 414.0 01.Juli2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.220.612,00 2.0 10197.0 582.0 15.Sept.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.217.655,36 2.0 6222.0 1615.0 15.März2051 250.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.217.825,09 2.0 9786.0 746.0 23.März2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.217.250,61 2.0 10272.0 754.0 15.Sept.2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.214.800,11 2.0 9590.0 353.0 15.Aug.2029 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.215.026,54 2.0 10443.0 317.0 10.Mai2029 541.0
MPC MARATHON PETROLEUM CORP Energie 2.213.884,77 2.0 10308.0 385.0 01.März2030 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.214.587,88 2.0 10329.0 734.0 14.März2035 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.211.805,68 2.0 10304.0 1398.0 01.Sept.2055 570.0
AAPL APPLE INC Technologie 2.210.562,34 2.0 6199.0 1774.0 05.Aug.2061 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.208.548,47 2.0 8295.0 1368.0 31.Jan.2050 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.207.928,83 2.0 10298.0 730.0 15.März2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.205.150,51 2.0 8293.0 1359.0 15.Okt.2050 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.204.012,00 2.0 10305.0 767.0 15.Jan.2036 545.0
MET METLIFE INC Versicherung 2.201.537,87 2.0 8642.0 1141.0 13.Aug.2042 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.201.197,64 2.0 7608.0 1175.0 02.Dez.2041 300.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.199.820,59 2.0 10318.0 668.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.199.913,92 2.0 8406.0 1310.0 15.Juni2048 425.0
ENBCN ENBRIDGE INC Energie 2.200.237,80 2.0 6961.0 1463.0 01.Aug.2051 340.0
PAYX PAYCHEX INC Technologie 2.199.177,48 2.0 10312.0 384.0 15.Apr.2030 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.197.830,34 2.0 9872.0 1021.0 15.Sept.2040 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.198.062,45 2.0 9289.0 1367.0 15.Feb.2053 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.195.102,05 2.0 8981.0 509.0 10.Juni2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.195.731,37 2.0 8747.0 1245.0 01.Feb.2050 525.0
T AT&T INC Kommunikation 2.192.567,62 2.0 10226.0 839.0 01.März2037 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.190.720,61 2.0 10687.0 644.0 13.März2035 603.0
PYPL PAYPAL HOLDINGS INC Technologie 2.191.019,38 2.0 7104.0 1458.0 01.Juni2050 325.0
EQIX EQUINIX INC Technologie 2.191.244,82 2.0 9622.0 371.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.188.941,08 2.0 10202.0 458.0 15.Jan.2031 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.189.506,15 2.0 8658.0 1319.0 15.Jan.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.189.527,48 2.0 10334.0 726.0 10.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.188.509,80 2.0 7280.0 1135.0 01.März2042 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.188.677,28 2.0 10341.0 388.0 01.März2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.186.579,75 2.0 10215.0 1079.0 01.Juni2044 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.185.343,60 2.0 10557.0 631.0 15.Okt.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.184.063,19 2.0 7570.0 1118.0 15.Mai2040 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.181.556,45 2.0 10342.0 1555.0 12.Feb.2065 560.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.180.729,33 2.0 9024.0 1318.0 26.Juni2048 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.180.784,83 2.0 11238.0 836.0 15.Okt.2037 630.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.179.868,64 2.0 10222.0 300.0 08.Feb.2029 460.0
DVN DEVON ENERGY CORPORATION Energie 2.178.347,10 2.0 9283.0 1309.0 15.Sept.2054 575.0
DE DEERE & CO Produktionsmittel 2.177.328,68 2.0 8052.0 1414.0 15.Apr.2050 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.177.469,76 2.0 7458.0 1090.0 01.Okt.2040 338.0
NKE NIKE INC Zyklische Konsumgüter 2.176.657,19 2.0 8198.0 1091.0 27.März2040 325.0
NI NISOURCE INC Erdgas 2.174.589,49 2.0 10296.0 742.0 15.Juli2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.173.574,39 2.0 10249.0 1384.0 10.Feb.2055 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.173.971,15 2.0 8479.0 1298.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.170.187,84 2.0 10156.0 733.0 15.Feb.2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.170.378,07 2.0 10396.0 685.0 15.Juni2034 500.0
SO GEORGIA POWER COMPANY Elektro- 2.170.589,15 2.0 10259.0 604.0 17.Mai2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.170.711,78 2.0 9329.0 1404.0 15.März2053 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.168.678,51 2.0 12263.0 728.0 15.Juli2036 810.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.168.038,19 2.0 10760.0 932.0 15.Okt.2039 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.167.165,60 2.0 10088.0 354.0 11.Sept.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.165.652,56 2.0 10348.0 531.0 10.Feb.2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.166.191,07 2.0 10529.0 644.0 15.Jan.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.164.785,33 2.0 10687.0 595.0 27.Mai2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 2.162.824,51 2.0 9967.0 1348.0 15.Juni2054 565.0
SPG SIMON PROPERTY GROUP LP REITS 2.163.045,28 2.0 7101.0 1453.0 13.Sept.2049 325.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.162.110,16 2.0 10118.0 712.0 06.Dez.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.161.608,41 2.0 11543.0 1260.0 02.Aug.2053 708.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.160.497,01 2.0 10805.0 1267.0 01.Apr.2053 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.159.092,62 2.0 10339.0 540.0 14.März2032 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.157.483,14 2.0 9929.0 720.0 15.Sept.2034 450.0
MU MICRON TECHNOLOGY INC Technologie 2.157.913,04 2.0 10592.0 704.0 15.Jan.2035 580.0
PEP PEPSICO INC Consumer Non-Cyclical 2.156.500,56 2.0 7819.0 1448.0 19.März2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.155.532,61 2.0 10291.0 403.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.518,55 2.0 10624.0 736.0 15.Juni2035 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.153.558,28 2.0 10289.0 603.0 28.Feb.2033 505.0
ELV ELEVANCE HEALTH INC Versicherung 2.152.352,36 2.0 10589.0 1283.0 15.Okt.2052 610.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.152.626,15 2.0 9776.0 358.0 15.Nov.2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.151.168,65 2.0 9716.0 1439.0 14.Aug.2054 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.150.743,81 2.0 7033.0 1456.0 07.Nov.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.147.811,54 2.0 10223.0 295.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.146.812,35 2.0 10386.0 658.0 15.Apr.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.147.027,44 2.0 10104.0 354.0 05.Sept.2029 440.0
DVN DEVON ENERGY CORP Energie 2.145.724,82 2.0 8740.0 1060.0 15.Mai2042 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.143.059,36 2.0 10358.0 614.0 02.Mai2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.143.798,96 2.0 8738.0 510.0 15.März2031 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.142.400,13 2.0 10206.0 579.0 09.Sept.2032 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.142.494,39 2.0 9190.0 1243.0 15.März2046 463.0
WMT WALMART INC Zyklische Konsumgüter 2.141.260,49 2.0 7328.0 1225.0 22.Sept.2041 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.140.698,79 2.0 6134.0 1769.0 01.Juni2060 275.0
MA MASTERCARD INC Technologie 2.139.757,22 2.0 10106.0 534.0 15.Jan.2032 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.137.105,33 2.0 10142.0 653.0 01.Juli2034 638.0
BRKHEC PACIFICORP Elektro- 2.134.095,06 2.0 9266.0 1331.0 01.Dez.2053 535.0
C CITIGROUP INC Bankwesen 2.134.132,09 2.0 10164.0 748.0 11.Sept.2036 517.0
KO COCA-COLA CO Consumer Non-Cyclical 2.134.634,39 2.0 9070.0 502.0 05.März2031 200.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.134.801,11 2.0 10502.0 710.0 09.Jan.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.132.985,87 2.0 10419.0 602.0 27.Feb.2033 515.0
UNP UNION PACIFIC CORPORATION Transport 2.131.633,62 2.0 10347.0 731.0 20.Feb.2035 510.0
MPLX MPLX LP Energie 2.132.097,89 2.0 9827.0 1332.0 01.Apr.2055 595.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.130.942,92 2.0 9184.0 426.0 15.Mai2030 205.0
PLD PROLOGIS LP REITS 2.129.799,90 2.0 10157.0 623.0 15.Juni2033 475.0
HUM HUMANA INC Versicherung 2.129.804,07 2.0 9359.0 1324.0 15.März2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.130.423,29 2.0 9588.0 418.0 21.Juni2030 360.0
KLAC KLA CORP Technologie 2.128.894,76 2.0 10194.0 563.0 15.Juli2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.126.540,03 2.0 7576.0 1435.0 31.Jan.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.126.764,75 2.0 9594.0 357.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 2.125.808,65 2.0 10364.0 542.0 15.Mai2032 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.121.888,34 2.0 6545.0 1569.0 10.Dez.2051 280.0
TRGP TARGA RESOURCES CORP Energie 2.121.931,96 2.0 10211.0 717.0 15.Feb.2035 550.0
ADI ANALOG DEVICES INC Technologie 2.122.109,83 2.0 8890.0 549.0 01.Okt.2031 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.121.223,97 2.0 10710.0 817.0 14.Dez.2036 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.118.921,68 2.0 10692.0 566.0 16.Nov.2032 560.0
DOW DOW CHEMICAL CO Basic Industry 2.117.213,06 2.0 8884.0 469.0 15.Nov.2030 210.0
ADI ANALOG DEVICES INC Technologie 2.116.398,32 2.0 6712.0 1560.0 01.Okt.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.113.567,07 2.0 8906.0 1130.0 24.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.113.103,29 2.0 10063.0 264.0 16.Okt.2028 415.0
BA BOEING CO Produktionsmittel 2.113.302,63 2.0 7291.0 1536.0 01.Aug.2059 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.111.033,53 2.0 10001.0 358.0 18.Sept.2029 380.0
ET ENERGY TRANSFER LP Energie 2.111.135,74 2.0 10656.0 994.0 01.Feb.2042 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.108.133,26 2.0 6133.0 1575.0 24.Juni2050 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.108.856,61 2.0 8728.0 1395.0 01.Mai2053 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.108.944,53 2.0 9163.0 526.0 31.Jan.2032 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.108.981,24 2.0 6387.0 1521.0 10.Nov.2050 277.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.107.424,72 2.0 9210.0 501.0 14.Mai2031 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.107.434,92 2.0 8119.0 1092.0 15.Sept.2042 450.0
AAPL APPLE INC Technologie 2.106.851,74 2.0 9836.0 349.0 08.Aug.2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.105.592,93 2.0 9912.0 315.0 07.März2029 374.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.104.626,75 2.0 10370.0 319.0 26.Mai2030 538.0
JPM JPMORGAN CHASE & CO Bankwesen 2.104.656,24 2.0 9632.0 1164.0 01.Feb.2044 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.104.454,40 2.0 10211.0 603.0 06.Feb.2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.102.520,29 2.0 9107.0 1121.0 15.Jan.2043 465.0
CTRA COTERRA ENERGY INC Energie 2.101.256,39 2.0 10137.0 720.0 15.Feb.2035 540.0
MET METLIFE INC Versicherung 2.101.406,18 2.0 9252.0 1233.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.100.352,48 2.0 8685.0 1426.0 15.Jan.2053 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.098.714,86 2.0 10678.0 1464.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.096.469,28 2.0 7964.0 1306.0 15.Aug.2047 400.0
DIS WALT DISNEY CO Kommunikation 2.095.898,69 2.0 7652.0 1611.0 13.Mai2060 380.0
DUK DUKE ENERGY CORP Elektro- 2.095.973,50 2.0 10210.0 1343.0 15.Juni2054 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.093.862,60 2.0 10375.0 293.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.092.922,99 2.0 6553.0 1388.0 24.Okt.2051 283.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.092.996,36 2.0 9123.0 467.0 15.Nov.2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 2.093.037,73 2.0 9678.0 1400.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.093.100,05 2.0 8896.0 565.0 15.Jan.2032 244.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.091.169,17 2.0 6766.0 1490.0 15.Juni2050 300.0
ELV ELEVANCE HEALTH INC Versicherung 2.091.308,30 2.0 10224.0 385.0 15.Feb.2030 475.0
BRKHEC PACIFICORP Elektro- 2.091.422,66 2.0 6138.0 1524.0 15.Juni2052 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.090.943,56 2.0 8467.0 1039.0 15.Aug.2039 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.089.943,63 2.0 10379.0 1416.0 15.März2055 560.0
DOW DOW CHEMICAL CO Basic Industry 2.088.457,07 2.0 9150.0 1193.0 30.Nov.2048 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.088.840,04 2.0 9037.0 433.0 28.Mai2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.087.543,66 2.0 10434.0 285.0 09.Jan.2030 617.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.087.463,24 2.0 9038.0 465.0 02.Sept.2030 220.0
IR INGERSOLL RAND INC Produktionsmittel 2.085.905,14 2.0 10364.0 324.0 15.Juni2029 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.086.003,16 2.0 9596.0 964.0 15.März2039 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.086.433,71 2.0 9763.0 563.0 04.Mai2032 388.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.085.486,51 2.0 9017.0 1083.0 15.Juli2043 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.084.213,27 2.0 10498.0 530.0 30.Jan.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.084.712,44 2.0 8720.0 1205.0 10.Nov.2044 425.0
CI CIGNA GROUP Consumer Non-Cyclical 2.081.566,80 2.0 10175.0 577.0 15.Sept.2032 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.079.807,73 2.0 10565.0 1417.0 15.März2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.078.125,59 2.0 11180.0 1073.0 15.Sept.2043 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.076.382,89 2.0 8798.0 1167.0 01.Apr.2043 420.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.076.683,32 2.0 9060.0 430.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.075.108,23 2.0 10359.0 470.0 01.Juni2031 545.0
CSX CSX CORP Transport 2.074.325,65 2.0 8079.0 1296.0 01.Nov.2046 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.071.813,39 2.0 10296.0 364.0 15.Nov.2029 470.0
KMI KINDER MORGAN INC Energie 2.070.401,94 2.0 9542.0 1322.0 01.Aug.2052 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.067.898,36 2.0 10242.0 726.0 01.Apr.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.068.129,25 2.0 10485.0 386.0 06.Apr.2030 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.068.297,40 2.0 8158.0 1652.0 13.Apr.2062 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.066.156,84 2.0 10181.0 1387.0 15.Nov.2054 550.0
SPGI S&P GLOBAL INC Technologie 2.066.275,60 2.0 10082.0 310.0 01.Mai2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.063.896,19 2.0 10331.0 730.0 07.Feb.2035 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.064.166,35 2.0 9237.0 486.0 15.Feb.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.062.515,17 2.0 9450.0 1135.0 15.Nov.2043 488.0
WSTP WESTPAC BANKING CORP Bankwesen 2.062.869,16 2.0 9503.0 395.0 16.Jan.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.060.730,17 2.0 9186.0 1378.0 27.Juli2052 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.061.216,00 2.0 9020.0 498.0 12.März2031 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.061.277,46 2.0 9572.0 388.0 10.Jan.2030 283.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.059.758,73 2.0 9666.0 1406.0 10.Sept.2054 528.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.058.885,13 2.0 10565.0 1031.0 01.Dez.2041 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.056.676,02 2.0 9968.0 773.0 01.Sept.2035 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.056.716,27 2.0 10408.0 484.0 03.Juli2031 495.0
GOOGL ALPHABET INC Technologie 2.054.548,46 2.0 10092.0 406.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.054.837,56 2.0 8843.0 456.0 21.Aug.2030 175.0
CMI CUMMINS INC Zyklische Konsumgüter 2.055.231,30 2.0 10093.0 1393.0 20.Feb.2054 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.054.063,94 2.0 8544.0 1126.0 15.März2044 488.0
MPC MARATHON PETROLEUM CORP Energie 2.053.210,53 2.0 8736.0 1163.0 15.Sept.2044 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.050.933,16 2.0 9370.0 1204.0 15.März2045 475.0
CSX CSX CORP Transport 2.051.320,14 2.0 8597.0 1318.0 01.März2048 430.0
PEP PEPSICO INC Consumer Non-Cyclical 2.051.541,45 2.0 9106.0 1267.0 14.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.048.678,00 2.0 8682.0 1289.0 01.März2048 455.0
TCN TELUS CORP Kommunikation 2.048.060,06 2.0 9252.0 569.0 13.Mai2032 340.0
CMI CUMMINS INC Zyklische Konsumgüter 2.045.776,16 2.0 10399.0 728.0 09.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.044.804,55 2.0 10427.0 473.0 21.März2031 510.0
VMW VMWARE LLC Technologie 2.043.802,76 2.0 10175.0 393.0 15.Mai2030 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.041.908,14 2.0 8926.0 563.0 21.Dez.2031 220.0
NXPI NXP BV Technologie 2.041.939,14 2.0 9030.0 505.0 11.Mai2031 250.0
T AT&T INC Kommunikation 2.042.150,09 2.0 8565.0 1208.0 15.Juni2045 435.0
MS MORGAN STANLEY Bankwesen 2.042.192,44 2.0 11630.0 526.0 01.Apr.2032 725.0
T AT&T INC Kommunikation 2.040.381,73 2.0 9681.0 953.0 01.März2039 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.039.288,02 2.0 10339.0 682.0 05.Juli2034 530.0
UNP UNION PACIFIC CORPORATION Transport 2.039.406,73 2.0 7815.0 1464.0 01.Okt.2051 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.039.896,73 2.0 10531.0 469.0 01.Juni2031 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.039.908,01 2.0 10028.0 430.0 08.Sept.2031 458.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.038.045,40 2.0 9807.0 1581.0 14.Aug.2064 520.0
SO GEORGIA POWER COMPANY Elektro- 2.038.224,93 2.0 9658.0 1356.0 15.Mai2052 513.0
DUK DUKE ENERGY CORP Elektro- 2.035.567,80 2.0 7736.0 1300.0 01.Sept.2046 375.0
SANTAN BANCO SANTANDER SA Bankwesen 2.034.225,86 2.0 10386.0 307.0 14.März2030 554.0
MPC MARATHON PETROLEUM CORP Energie 2.032.532,25 2.0 10815.0 969.0 01.März2041 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.031.089,58 2.0 10772.0 394.0 15.Juli2030 620.0
INTC INTEL CORPORATION Technologie 2.028.800,74 2.0 9994.0 1071.0 10.Feb.2043 563.0
C CITIGROUP INC Bankwesen 2.027.463,47 2.0 9839.0 1125.0 06.Mai2044 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.025.716,65 2.0 9036.0 1000.0 07.März2039 390.0
CSX CSX CORP Transport 2.024.478,67 2.0 9877.0 593.0 15.Nov.2032 410.0
WSTP WESTPAC BANKING CORP Bankwesen 2.024.482,33 2.0 11257.0 618.0 17.Nov.2033 682.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.024.701,31 2.0 10197.0 521.0 10.Okt.2031 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.024.730,57 2.0 10068.0 380.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.023.490,96 2.0 10549.0 658.0 26.Mai2035 558.0
TXN TEXAS INSTRUMENTS INC Technologie 2.021.754,22 2.0 9023.0 1003.0 15.März2039 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.020.512,15 2.0 10165.0 148.0 01.März2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.020.745,97 2.0 10015.0 1368.0 22.Mai2054 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.021.109,53 2.0 10011.0 775.0 15.Sept.2035 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.019.686,12 2.0 10762.0 625.0 15.Nov.2033 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.018.610,28 2.0 10607.0 597.0 15.März2033 565.0
XEL XCEL ENERGY INC Elektro- 2.018.793,94 2.0 10398.0 617.0 15.Aug.2033 545.0
KO COCA-COLA CO Consumer Non-Cyclical 2.016.498,13 2.0 7529.0 1144.0 01.Juni2040 250.0
CI CIGNA GROUP Consumer Non-Cyclical 2.015.108,14 2.0 7910.0 1305.0 15.Okt.2047 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.015.603,79 2.0 11002.0 1316.0 15.Nov.2053 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.014.495,49 2.0 10224.0 300.0 01.März2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.012.544,90 2.0 8237.0 1296.0 01.Aug.2046 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.010.858,42 2.0 10326.0 313.0 15.Mai2029 555.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.010.043,69 2.0 10989.0 873.0 14.Jan.2038 588.0
MSFT MICROSOFT CORPORATION Technologie 2.006.937,52 2.0 6618.0 1782.0 17.März2062 304.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.007.100,96 2.0 10342.0 698.0 15.Nov.2034 535.0
PARA PARAMOUNT GLOBAL Kommunikation 2.007.184,45 2.0 7664.0 1107.0 15.März2043 438.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.006.632,78 2.0 10343.0 372.0 09.Jan.2030 513.0
EOG EOG RESOURCES INC Energie 2.006.790,26 2.0 10109.0 1364.0 01.Dez.2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.003.979,78 2.0 9134.0 515.0 15.Juni2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.999.368,30 2.0 10437.0 672.0 01.Juni2034 535.0
INTC INTEL CORPORATION Technologie 1.998.264,60 2.0 8681.0 1477.0 25.März2060 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.998.823,25 2.0 9963.0 743.0 22.Sept.2036 514.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.996.951,14 2.0 10266.0 721.0 30.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.995.867,29 2.0 10326.0 537.0 04.Apr.2032 563.0
WMB WILLIAMS COMPANIES INC Energie 1.991.498,56 2.0 10187.0 1343.0 15.Nov.2054 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.989.918,75 2.0 9410.0 1063.0 01.Mai2042 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.989.950,52 2.0 10107.0 1330.0 21.Mai2054 580.0
HES HESS CORP Energie 1.990.324,35 2.0 10952.0 957.0 15.Jan.2040 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.989.549,38 2.0 10379.0 726.0 10.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.986.653,36 2.0 6427.0 1560.0 01.Sept.2051 282.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.986.104,25 2.0 10237.0 671.0 15.Feb.2034 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.986.270,82 2.0 8673.0 1250.0 02.Juni2047 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.983.905,44 2.0 9962.0 1384.0 01.Aug.2053 535.0
DELL DELL INTERNATIONAL LLC Technologie 1.983.066,87 2.0 10030.0 792.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Technologie 1.983.462,59 2.0 10032.0 586.0 06.Okt.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.982.097,85 2.0 10026.0 470.0 15.Feb.2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.981.495,76 2.0 10469.0 536.0 15.März2032 530.0
PSX PHILLIPS 66 Energie 1.981.570,34 2.0 6691.0 1488.0 15.März2052 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.979.386,91 2.0 6768.0 1400.0 01.Apr.2051 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.978.855,47 2.0 10308.0 300.0 15.Feb.2029 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.979.071,03 2.0 9652.0 1396.0 09.März2053 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.974.990,55 2.0 10525.0 591.0 31.Jan.2033 535.0
XOM EXXON MOBIL CORP Energie 1.975.023,30 2.0 8043.0 1284.0 06.März2045 357.0
ELV ELEVANCE HEALTH INC Versicherung 1.975.146,13 2.0 9165.0 1090.0 15.Mai2042 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.974.190,95 2.0 10372.0 310.0 13.März2029 538.0
SO SOUTHERN COMPANY (THE) Elektro- 1.973.143,91 2.0 10352.0 606.0 15.Juni2033 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.973.788,02 2.0 7679.0 1028.0 22.Juni2040 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.972.240,05 2.0 7638.0 1158.0 29.Juni2041 299.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.972.572,53 2.0 10018.0 274.0 15.Nov.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.972.573,49 2.0 10078.0 1399.0 13.Mai2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.968.072,68 2.0 10157.0 350.0 07.Nov.2029 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.967.191,73 2.0 9563.0 1157.0 15.Feb.2044 488.0
WMB WILLIAMS COMPANIES INC Energie 1.967.258,75 2.0 10226.0 765.0 30.Sept.2035 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.966.614,17 2.0 9133.0 412.0 15.März2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.965.320,37 2.0 8753.0 544.0 15.Sept.2031 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.965.721,49 2.0 7215.0 1427.0 15.Nov.2050 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.962.913,30 2.0 9677.0 282.0 29.Okt.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.961.442,77 2.0 10062.0 1423.0 17.Juli2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.961.648,51 2.0 8050.0 1049.0 01.Nov.2039 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.962.027,58 2.0 10106.0 1207.0 04.März2046 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.961.000,43 2.0 10590.0 1336.0 15.Nov.2053 590.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.961.152,78 2.0 9329.0 1221.0 15.Juli2046 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.959.036,57 2.0 9058.0 498.0 17.Juni2031 363.0
CSX CSX CORP Transport 1.957.892,21 2.0 8630.0 1208.0 15.März2044 410.0
ORAFP ORANGE SA Kommunikation 1.958.124,21 2.0 10100.0 1118.0 06.Feb.2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.957.392,99 2.0 6576.0 1490.0 15.Mai2050 290.0
CVX CHEVRON USA INC Energie 1.956.413,36 2.0 10269.0 778.0 15.Okt.2035 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.956.479,93 2.0 9255.0 492.0 15.Apr.2031 285.0
SUCN SUNCOR ENERGY INC. Energie 1.956.751,30 2.0 11237.0 888.0 01.Juni2039 685.0
BMO BANK OF MONTREAL MTN Bankwesen 1.954.347,94 2.0 9996.0 433.0 22.Sept.2031 435.0
EXC EXELON CORPORATION Elektro- 1.954.693,77 2.0 8636.0 1216.0 15.Apr.2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.954.729,45 2.0 9169.0 421.0 01.Mai2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.953.480,75 2.0 10538.0 595.0 22.Feb.2034 544.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.952.656,55 2.0 8463.0 1352.0 15.Juli2049 425.0
HAL HALLIBURTON COMPANY Energie 1.952.960,72 2.0 9876.0 765.0 15.Nov.2035 485.0
AON AON CORP Versicherung 1.951.161,25 2.0 9430.0 417.0 15.Mai2030 280.0
MA MASTERCARD INC Technologie 1.950.061,30 2.0 8885.0 557.0 18.Nov.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.949.208,53 2.0 10708.0 999.0 01.Feb.2041 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.948.520,00 2.0 9500.0 475.0 15.Jan.2032 400.0
MPLX MPLX LP Energie 1.946.586,93 2.0 10025.0 597.0 15.Jan.2033 500.0
RELLN RELX CAPITAL INC Technologie 1.946.628,41 2.0 10413.0 737.0 27.März2035 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.946.917,97 2.0 7812.0 1099.0 02.Sept.2040 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.944.391,89 2.0 9017.0 1154.0 01.Apr.2045 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.944.730,90 2.0 9269.0 1142.0 15.März2044 500.0
CI CIGNA GROUP Consumer Non-Cyclical 1.945.055,73 2.0 7982.0 1087.0 15.März2040 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.943.088,75 2.0 10309.0 555.0 15.Juli2032 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.943.127,71 2.0 8738.0 507.0 11.März2031 165.0
INTC INTEL CORPORATION Technologie 1.940.024,34 2.0 6012.0 1634.0 15.Feb.2060 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.940.194,16 2.0 10017.0 442.0 15.Okt.2030 440.0
SO SOUTHERN COMPANY (THE) Elektro- 1.940.598,76 2.0 9990.0 737.0 15.März2035 485.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.939.596,30 2.0 11236.0 829.0 15.Juni2037 625.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.938.770,44 2.0 8361.0 1335.0 01.Sept.2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.937.706,59 2.0 10052.0 438.0 15.Sept.2030 415.0
PEP PEPSICO INC Consumer Non-Cyclical 1.936.297,30 2.0 6820.0 1487.0 15.Okt.2049 288.0
PFE PFIZER INC Consumer Non-Cyclical 1.936.549,34 2.0 8911.0 1159.0 15.Juni2043 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.935.750,32 2.0 9101.0 559.0 22.Jan.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.935.890,74 2.0 9544.0 623.0 01.Apr.2033 440.0
BXP BOSTON PROPERTIES LP REITS 1.934.741,18 2.0 10851.0 629.0 15.Jan.2034 650.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.934.141,50 2.0 9148.0 423.0 01.Mai2030 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.932.822,80 2.0 10027.0 659.0 01.März2034 550.0
TMUS T-MOBILE USA INC Kommunikation 1.933.154,69 2.0 10035.0 783.0 15.Nov.2035 495.0
ET ENERGY TRANSFER LP Energie 1.929.933,26 2.0 10320.0 298.0 15.Apr.2029 525.0
UNP UNION PACIFIC CORPORATION Transport 1.930.558,57 2.0 7950.0 1134.0 20.Mai2041 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.930.783,32 2.0 9838.0 347.0 15.Aug.2029 355.0
INTC INTEL CORPORATION Technologie 1.928.293,97 2.0 10236.0 666.0 21.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.928.352,30 2.0 10323.0 309.0 15.Apr.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.928.606,01 2.0 10281.0 370.0 07.Jan.2030 535.0
EBAY EBAY INC Zyklische Konsumgüter 1.927.563,76 2.0 9165.0 503.0 10.Mai2031 260.0
SRE SEMPRA Erdgas 1.927.844,04 2.0 10551.0 924.0 15.Okt.2039 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.928.129,66 2.0 9194.0 1373.0 01.Juni2050 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.925.946,81 2.0 9152.0 1195.0 01.Sept.2044 455.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.926.078,55 2.0 10347.0 317.0 21.Mai2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.926.113,67 2.0 10339.0 291.0 15.Jan.2029 520.0
COR CENCORA INC Consumer Non-Cyclical 1.923.781,60 2.0 9227.0 494.0 15.März2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.924.399,98 2.0 9943.0 1368.0 15.Jan.2053 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.922.395,60 2.0 9597.0 1378.0 15.Mai2053 510.0
MSFT MICROSOFT CORPORATION Technologie 1.920.357,79 2.0 9283.0 1557.0 06.Feb.2057 450.0
UNP UNION PACIFIC CORPORATION Transport 1.920.690,72 2.0 9161.0 508.0 20.Mai2031 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.919.124,42 2.0 11419.0 1026.0 02.Aug.2043 708.0
MMM 3M CO Produktionsmittel 1.917.601,66 2.0 7077.0 1447.0 26.Aug.2049 325.0
AON AON NORTH AMERICA INC Versicherung 1.916.733,30 2.0 10327.0 303.0 01.März2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.915.624,70 2.0 10056.0 1389.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.916.092,98 2.0 8963.0 1503.0 15.Mai2062 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.916.190,74 2.0 9834.0 403.0 06.Apr.2030 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.915.139,59 2.0 9346.0 1174.0 15.Sept.2045 520.0
WMT WALMART INC Zyklische Konsumgüter 1.914.641,61 2.0 10352.0 738.0 28.Apr.2035 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.914.677,26 2.0 9112.0 1150.0 15.März2043 445.0
HAL HALLIBURTON COMPANY Energie 1.912.032,25 2.0 9440.0 402.0 01.März2030 292.0
AON AON CORP Versicherung 1.910.207,01 2.0 9906.0 316.0 02.Mai2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.909.079,54 2.0 11549.0 588.0 15.März2033 705.0
TRGP TARGA RESOURCES CORP Energie 1.908.179,04 2.0 8588.0 1302.0 15.Apr.2052 495.0
MSFT MICROSOFT CORPORATION Technologie 1.907.267,33 2.0 9538.0 769.0 12.Feb.2035 350.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.906.431,27 2.0 10276.0 391.0 09.Mai2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.906.478,26 2.0 10231.0 508.0 01.Nov.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.906.479,98 2.0 9695.0 375.0 15.Dez.2029 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.904.318,08 2.0 10142.0 566.0 01.Aug.2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.903.094,69 2.0 10229.0 781.0 15.Jan.2036 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.903.901,56 2.0 6738.0 1545.0 15.Jan.2052 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.902.413,88 2.0 8633.0 1295.0 15.Nov.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.902.475,50 2.0 7444.0 1616.0 15.März2062 390.0
BRO BROWN & BROWN INC Versicherung 1.902.717,07 2.0 10618.0 1328.0 23.Juni2055 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.902.958,79 2.0 8915.0 582.0 15.März2032 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.901.151,37 2.0 7469.0 1284.0 15.Okt.2049 420.0
CTRA COTERRA ENERGY INC Energie 1.901.166,82 2.0 9703.0 1319.0 15.Feb.2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.899.641,44 2.0 8830.0 1159.0 15.März2043 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.899.172,40 2.0 9641.0 348.0 01.Aug.2029 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.897.977,53 2.0 10211.0 772.0 15.Sept.2035 495.0
INTC INTEL CORPORATION Technologie 1.898.425,39 2.0 9112.0 1011.0 25.März2040 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.896.048,04 2.0 10439.0 607.0 15.Mai2033 515.0
ES EVERSOURCE ENERGY Elektro- 1.896.445,98 2.0 10510.0 291.0 01.Feb.2029 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.895.073,82 2.0 11257.0 1325.0 01.Okt.2053 650.0
INTC INTEL CORPORATION Technologie 1.893.418,45 2.0 9628.0 608.0 15.Dez.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.892.369,22 2.0 7588.0 1438.0 15.Feb.2050 355.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.893.019,02 2.0 9832.0 315.0 15.Apr.2029 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.890.901,00 2.0 9519.0 361.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.890.388,06 2.0 8916.0 539.0 13.Sept.2031 256.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.887.100,98 2.0 6189.0 1555.0 04.Sept.2050 263.0
HPQ HP INC Technologie 1.887.812,81 2.0 10382.0 1018.0 15.Sept.2041 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.886.702,00 2.0 10154.0 583.0 15.Sept.2032 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.882.959,74 2.0 10529.0 1529.0 14.März2065 588.0
WDSAU WOODSIDE FINANCE LTD Energie 1.883.154,07 2.0 10303.0 395.0 19.Mai2030 540.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.881.046,54 2.0 9098.0 1188.0 01.Feb.2045 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.879.829,05 2.0 10257.0 379.0 30.Jan.2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.879.228,19 2.0 10268.0 383.0 07.Feb.2030 460.0
RDSALN SHELL FINANCE US INC Energie 1.877.120,82 2.0 7944.0 1319.0 12.Sept.2046 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.876.340,34 2.0 9391.0 854.0 01.Sept.2036 400.0
ES EVERSOURCE ENERGY Elektro- 1.876.592,97 2.0 10185.0 607.0 15.Mai2033 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.874.454,10 2.0 7108.0 1455.0 30.März2051 350.0
DUK DUKE ENERGY CORP Elektro- 1.874.527,23 2.0 10033.0 770.0 15.Sept.2035 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.874.866,90 2.0 6386.0 1558.0 02.Nov.2051 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.875.150,89 2.0 9042.0 508.0 13.Mai2031 230.0
CI CIGNA GROUP Consumer Non-Cyclical 1.873.631,57 2.0 10078.0 434.0 15.Sept.2030 450.0
TRGP TARGA RESOURCES CORP Energie 1.872.216,02 2.0 10309.0 771.0 15.Feb.2036 565.0
UNP UNION PACIFIC CORPORATION Transport 1.870.932,45 2.0 6101.0 1742.0 16.Sept.2062 297.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.870.996,44 2.0 10107.0 796.0 09.Feb.2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.867.772,46 2.0 10634.0 679.0 03.Juli2034 578.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.867.800,10 2.0 5939.0 1621.0 15.März2051 238.0
MTB M&T BANK CORPORATION Bankwesen 1.866.502,30 2.0 10288.0 409.0 08.Juli2031 518.0
UNP UNION PACIFIC CORPORATION Transport 1.867.194,90 2.0 6603.0 1561.0 10.März2052 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.864.120,43 2.0 10804.0 786.0 15.März2036 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.864.316,69 2.0 6677.0 1557.0 14.Aug.2050 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.864.391,00 2.0 10442.0 672.0 15.Juni2034 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.862.061,76 2.0 7580.0 1424.0 30.Juni2050 363.0
HUM HUMANA INC Versicherung 1.862.242,30 2.0 10344.0 458.0 15.Apr.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.861.059,13 2.0 10105.0 542.0 16.März2032 474.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.860.502,39 2.0 10447.0 668.0 21.Mai2034 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.859.294,85 2.0 10346.0 373.0 15.Jan.2030 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.858.835,82 2.0 10345.0 391.0 15.März2030 488.0
CRM SALESFORCE INC Technologie 1.857.437,45 2.0 6392.0 1722.0 15.Juli2061 305.0
PFE PFIZER INC Consumer Non-Cyclical 1.857.459,28 2.0 6450.0 1531.0 28.Mai2050 270.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.856.843,89 2.0 10031.0 472.0 09.Feb.2031 440.0
UPS UNITED PARCEL SERVICE INC Transport 1.855.993,88 2.0 10463.0 675.0 22.Mai2034 515.0
HUM HUMANA INC Versicherung 1.856.193,35 2.0 9667.0 1298.0 15.Apr.2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.855.002,35 2.0 6184.0 1591.0 15.Jan.2051 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.855.379,72 2.0 10481.0 556.0 16.Aug.2032 563.0
V VISA INC Technologie 1.855.522,96 2.0 5599.0 1672.0 15.Aug.2050 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.853.839,43 2.0 7905.0 1085.0 15.Feb.2040 311.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.853.481,27 2.0 8125.0 1460.0 24.März2052 400.0
NI NISOURCE INC Erdgas 1.851.446,50 2.0 9598.0 359.0 01.Sept.2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.850.737,77 2.0 9959.0 1376.0 15.März2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.849.665,41 2.0 7471.0 1580.0 15.Aug.2059 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.849.833,01 2.0 8328.0 1348.0 03.März2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.849.197,05 2.0 11165.0 637.0 15.März2034 695.0
CCI CROWN CASTLE INC Kommunikation 1.845.996,08 2.0 8954.0 484.0 15.Jan.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.843.797,65 2.0 7489.0 1180.0 15.Okt.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.843.812,79 2.0 8915.0 470.0 01.Nov.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.838.786,07 2.0 9377.0 1129.0 01.Juni2043 475.0
ENBCN ENBRIDGE INC Energie 1.836.937,16 2.0 10381.0 731.0 20.Juni2035 555.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.837.195,18 2.0 9780.0 318.0 24.März2029 338.0
BPLN BP CAPITAL MARKETS PLC Energie 1.836.702,72 2.0 9935.0 280.0 28.Nov.2028 372.0
TRGP TARGA RESOURCES CORP Energie 1.835.157,61 2.0 10501.0 1261.0 15.Feb.2053 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.835.332,12 2.0 10099.0 1372.0 15.Juni2054 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.835.876,43 2.0 7906.0 1344.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.834.278,31 2.0 9611.0 1168.0 01.Apr.2044 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.834.453,50 2.0 6576.0 1521.0 15.Juni2050 280.0
MET METLIFE INC Versicherung 1.834.656,13 2.0 8473.0 1246.0 01.März2045 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.833.942,22 2.0 7785.0 1298.0 01.März2048 413.0
CMCSA COMCAST CORPORATION Kommunikation 1.832.749,23 2.0 7744.0 1409.0 01.Nov.2052 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.832.911,07 2.0 10297.0 316.0 15.Mai2029 500.0
KMI KINDER MORGAN INC Energie 1.829.858,13 2.0 7142.0 1426.0 15.Feb.2051 360.0
WMT WALMART INC Zyklische Konsumgüter 1.830.097,66 2.0 10198.0 399.0 28.Apr.2030 435.0
PARA PARAMOUNT GLOBAL Kommunikation 1.830.164,25 2.0 9044.0 1041.0 01.Sept.2043 585.0
FITB FIFTH THIRD BANCORP Bankwesen 1.828.075,47 2.0 10190.0 348.0 06.Sept.2030 489.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.826.998,17 2.0 8671.0 1168.0 04.März2043 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.827.522,18 2.0 10288.0 1121.0 05.Juli2044 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.826.346,02 2.0 10377.0 1374.0 01.Dez.2054 570.0
KMI KINDER MORGAN INC Energie 1.824.979,55 2.0 9335.0 1242.0 01.März2048 520.0
VOD VODAFONE GROUP PLC Kommunikation 1.824.125,00 2.0 8072.0 1377.0 17.Sept.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.822.861,71 2.0 8791.0 1095.0 15.März2042 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.821.698,01 2.0 10347.0 729.0 01.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.821.788,47 2.0 10138.0 621.0 17.Mai2033 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.822.006,85 2.0 9955.0 1341.0 15.Okt.2054 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.820.861,06 2.0 10348.0 1351.0 15.Mai2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.818.567,97 2.0 10382.0 660.0 15.Mai2034 535.0
FI FISERV INC Technologie 1.817.848,10 2.0 10182.0 695.0 12.Aug.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.815.558,66 2.0 10146.0 614.0 15.Mai2033 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.815.988,07 2.0 8319.0 1406.0 05.Apr.2052 440.0
DOW DOW CHEMICAL CO Basic Industry 1.814.436,05 2.0 9218.0 1017.0 15.Nov.2041 525.0
FI FISERV INC Technologie 1.815.094,37 2.0 10188.0 392.0 15.März2030 475.0
EXC EXELON CORPORATION Elektro- 1.813.908,82 2.0 8746.0 1305.0 15.Apr.2050 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.813.066,07 2.0 8319.0 1335.0 15.Juni2048 405.0
AMAT APPLIED MATERIALS INC Technologie 1.811.866,82 2.0 8831.0 1298.0 01.Apr.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.811.314,72 2.0 8953.0 1183.0 15.März2044 445.0
AVGO BROADCOM INC Technologie 1.808.247,33 2.0 10386.0 389.0 15.Apr.2030 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.808.972,10 2.0 6731.0 1656.0 08.Feb.2061 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.807.359,91 2.0 9112.0 432.0 01.Juni2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.807.988,21 2.0 10951.0 626.0 15.Nov.2033 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.803.823,07 2.0 11008.0 467.0 16.Juli2031 745.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.804.196,82 2.0 9260.0 1388.0 15.Sept.2052 495.0
HUM HUMANA INC Versicherung 1.803.036,51 2.0 10567.0 589.0 01.März2033 588.0
ATH ATHENE HOLDING LTD Versicherung 1.803.420,30 2.0 10500.0 1262.0 19.Mai2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.803.670,27 2.0 9585.0 1168.0 01.Dez.2045 530.0
QCOM QUALCOMM INCORPORATED Technologie 1.802.056,87 2.0 9227.0 426.0 20.Mai2030 215.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.801.418,18 2.0 8787.0 1144.0 21.Aug.2042 413.0
DUK DUKE ENERGY CORP Elektro- 1.800.820,44 2.0 9260.0 426.0 01.Juni2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.798.843,14 2.0 10325.0 296.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.521,75 2.0 10485.0 287.0 15.Jan.2029 610.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.798.188,83 2.0 8933.0 571.0 02.Feb.2032 245.0
DTE DTE ENERGY COMPANY Elektro- 1.796.367,40 2.0 10293.0 303.0 01.März2029 510.0
MA MASTERCARD INC Technologie 1.794.739,55 2.0 10327.0 610.0 09.März2033 485.0
EXR EXTRA SPACE STORAGE LP REITS 1.795.224,79 2.0 10465.0 402.0 01.Juli2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.794.227,58 2.0 9438.0 300.0 10.Dez.2028 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.793.455,42 2.0 9600.0 1150.0 17.Mai2044 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.792.724,74 2.0 10309.0 547.0 08.Mai2032 475.0
BACR BARCLAYS PLC Bankwesen 1.792.762,48 2.0 9232.0 432.0 24.Juni2031 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.791.392,68 2.0 10163.0 608.0 01.Mai2033 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.791.392,70 2.0 10091.0 296.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.791.691,90 2.0 8853.0 1437.0 15.Okt.2058 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.790.258,19 2.0 10215.0 1413.0 15.März2055 555.0
EXC EXELON CORPORATION Elektro- 1.789.231,23 2.0 9923.0 1347.0 15.März2053 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.787.889,83 2.0 10114.0 714.0 10.Sept.2034 472.0
PEP PEPSICO INC Consumer Non-Cyclical 1.788.293,85 2.0 7781.0 1355.0 06.Okt.2046 345.0
TRGP TARGA RESOURCES CORP Energie 1.787.168,80 2.0 10652.0 588.0 15.März2033 613.0
APH AMPHENOL CORPORATION Produktionsmittel 1.786.189,14 2.0 8936.0 543.0 15.Sept.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.781.397,70 2.0 8616.0 1244.0 01.Apr.2045 415.0
NI NISOURCE INC Erdgas 1.781.935,15 2.0 8026.0 1345.0 30.März2048 395.0
PFE PFIZER INC Consumer Non-Cyclical 1.780.529,32 2.0 9420.0 871.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.780.866,82 2.0 10356.0 555.0 20.Juli2033 513.0
WMT WALMART INC Zyklische Konsumgüter 1.780.204,10 2.0 10074.0 587.0 09.Sept.2032 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.778.946,49 2.0 8861.0 536.0 28.Okt.2031 288.0
GPN GLOBAL PAYMENTS INC Technologie 1.779.499,97 2.0 9006.0 541.0 15.Nov.2031 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.777.631,02 2.0 7504.0 1184.0 17.Sept.2041 293.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.776.074,27 2.0 10730.0 959.0 01.Mai2040 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.776.336,57 2.0 7476.0 1301.0 01.Mai2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.775.655,71 2.0 10534.0 734.0 15.Aug.2035 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.774.226,29 2.0 9600.0 394.0 15.Feb.2030 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.775.002,01 2.0 10271.0 719.0 15.Apr.2035 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.772.544,20 2.0 6806.0 1507.0 14.Dez.2051 315.0
DUK DUKE ENERGY CORP Elektro- 1.772.092,80 2.0 10658.0 1336.0 15.Sept.2053 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.772.257,81 2.0 10354.0 309.0 17.Apr.2030 526.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.769.694,95 2.0 10467.0 472.0 01.Juni2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.766.775,63 2.0 10332.0 681.0 01.Apr.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.764.466,16 2.0 7305.0 1189.0 15.Sept.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.764.194,30 2.0 10921.0 720.0 15.Okt.2035 620.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.764.252,45 2.0 9094.0 466.0 15.Nov.2030 230.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.762.681,97 2.0 11365.0 849.0 15.Jan.2038 660.0
FI FISERV INC Technologie 1.762.978,22 2.0 10158.0 753.0 11.Aug.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 1.763.275,13 2.0 9929.0 305.0 01.März2029 370.0
AVGO BROADCOM INC Technologie 1.761.080,21 2.0 10135.0 540.0 15.Feb.2032 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.761.147,63 2.0 8855.0 466.0 15.Okt.2030 170.0
TXN TEXAS INSTRUMENTS INC Technologie 1.761.355,74 2.0 10381.0 610.0 14.März2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.759.824,26 2.0 10353.0 594.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.760.214,53 2.0 10494.0 476.0 15.Juni2031 525.0
MPLX MPLX LP Energie 1.760.663,06 2.0 10060.0 571.0 01.Sept.2032 495.0
T AT&T INC Kommunikation 1.759.393,01 2.0 6811.0 1487.0 01.Feb.2052 330.0
RELLN RELX CAPITAL INC Technologie 1.758.483,28 2.0 10261.0 395.0 27.März2030 475.0
PYPL PAYPAL HOLDINGS INC Technologie 1.756.519,67 2.0 9518.0 1362.0 01.Juni2052 505.0
C CITIGROUP INC Bankwesen 1.756.582,90 2.0 11136.0 536.0 15.Juni2032 663.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.757.093,67 2.0 10185.0 506.0 15.Nov.2031 513.0
CMI CUMMINS INC Zyklische Konsumgüter 1.754.820,45 2.0 10431.0 667.0 20.Feb.2034 515.0
CCI CROWN CASTLE INC Kommunikation 1.753.525,56 2.0 8977.0 522.0 15.Juli2031 250.0
BACR BARCLAYS PLC Bankwesen 1.751.035,17 2.0 10656.0 1276.0 12.März2055 604.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.751.717,46 2.0 9767.0 1377.0 01.Apr.2053 535.0
QCOM QUALCOMM INCORPORATED Technologie 1.750.211,71 2.0 8727.0 1394.0 20.Mai2052 450.0
D DOMINION ENERGY INC Elektro- 1.749.399,12 2.0 9653.0 405.0 01.Apr.2030 338.0
KVUE KENVUE INC Consumer Non-Cyclical 1.749.544,11 2.0 9425.0 1535.0 22.März2063 520.0
MET METLIFE INC Versicherung 1.749.612,50 2.0 9467.0 1135.0 13.Nov.2043 488.0
OKE ONEOK INC Energie 1.749.856,39 2.0 9023.0 1227.0 15.Juli2048 520.0
OKE ONEOK INC Energie 1.747.750,81 2.0 7460.0 1362.0 01.März2050 395.0
MPLX MPLX LP Energie 1.747.141,78 2.0 10103.0 464.0 15.Feb.2031 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.744.788,97 2.0 10981.0 554.0 02.Nov.2032 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.745.291,64 2.0 10292.0 708.0 01.Dez.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.743.925,65 2.0 9616.0 1382.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.744.183,76 2.0 7118.0 1630.0 15.Juni2061 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.743.567,72 2.0 9815.0 419.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.741.968,64 2.0 8839.0 1208.0 15.Aug.2045 460.0
INTC INTEL CORPORATION Technologie 1.742.416,25 2.0 8659.0 1472.0 05.Aug.2062 505.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.742.672,79 2.0 8255.0 1343.0 01.März2048 400.0
ETN EATON CORPORATION Produktionsmittel 1.739.687,68 2.0 8936.0 1143.0 02.Nov.2042 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.737.586,09 2.0 9715.0 352.0 23.Aug.2029 330.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.736.576,44 2.0 9908.0 1132.0 05.Feb.2044 525.0
T AT&T INC Kommunikation 1.733.431,95 2.0 10024.0 594.0 01.Nov.2032 455.0
V VISA INC Technologie 1.733.588,24 2.0 8689.0 509.0 15.Feb.2031 110.0
NKE NIKE INC Zyklische Konsumgüter 1.733.687,24 2.0 8277.0 1260.0 01.Nov.2045 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.731.677,46 2.0 10412.0 731.0 01.Apr.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.731.076,33 2.0 10175.0 706.0 01.Nov.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.727.256,47 2.0 10210.0 452.0 05.März2031 605.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.725.984,73 2.0 10192.0 613.0 29.März2033 495.0
META META PLATFORMS INC Kommunikation 1.725.038,24 2.0 10358.0 395.0 15.Mai2030 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.724.401,27 2.0 10160.0 1142.0 15.März2044 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.723.592,44 2.0 6653.0 1485.0 15.Mai2050 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.722.787,24 2.0 10845.0 1113.0 01.Apr.2046 675.0
EXC EXELON CORPORATION Elektro- 1.721.526,39 2.0 10454.0 603.0 15.März2033 530.0
SO GEORGIA POWER COMPANY Elektro- 1.721.553,39 2.0 7102.0 1502.0 15.März2051 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.721.583,84 2.0 9094.0 454.0 15.Okt.2030 265.0
D DOMINION ENERGY INC Elektro- 1.722.186,30 2.0 10302.0 401.0 15.Juni2030 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.718.958,69 2.0 9175.0 420.0 01.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.718.413,12 2.0 6889.0 1525.0 15.Feb.2053 330.0
AMAT APPLIED MATERIALS INC Technologie 1.718.515,02 2.0 9028.0 434.0 01.Juni2030 175.0
BA BOEING CO Produktionsmittel 1.716.835,09 2.0 8756.0 775.0 01.Feb.2035 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.716.937,57 2.0 9368.0 435.0 15.Juli2030 265.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.717.057,81 2.0 10401.0 703.0 01.Dez.2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 1.716.474,92 2.0 10329.0 377.0 30.Jan.2030 515.0
CMI CUMMINS INC Zyklische Konsumgüter 1.715.350,74 2.0 8907.0 462.0 01.Sept.2030 150.0
EXC EXELON CORPORATION Elektro- 1.714.299,61 2.0 9942.0 393.0 15.Apr.2030 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.713.992,04 2.0 10181.0 657.0 05.Dez.2033 438.0
TMUS T-MOBILE USA INC Kommunikation 1.712.606,74 2.0 9792.0 1376.0 15.Jan.2055 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.712.944,34 2.0 10030.0 772.0 15.Sept.2035 490.0
ATH ATHENE HOLDING LTD Versicherung 1.713.010,29 2.0 10024.0 1290.0 01.Apr.2054 625.0
T AT&T INC Kommunikation 1.706.952,11 2.0 10380.0 1209.0 15.Feb.2047 565.0
HUM HUMANA INC Versicherung 1.705.337,82 2.0 10577.0 655.0 15.März2034 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.705.585,26 2.0 10438.0 717.0 15.Apr.2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.705.645,72 2.0 6763.0 1534.0 26.Nov.2051 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.704.554,27 2.0 9850.0 724.0 18.Sept.2034 438.0
TFC TRUIST BANK Bankwesen 1.704.999,31 2.0 9161.0 411.0 11.März2030 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.704.064,31 2.0 9036.0 1241.0 16.Nov.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.703.021,57 2.0 10316.0 491.0 10.Juli2031 505.0
AMGN AMGEN INC Consumer Non-Cyclical 1.700.202,02 2.0 9455.0 559.0 22.Feb.2032 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.699.785,81 2.0 9961.0 467.0 15.Jan.2031 415.0
PYPL PAYPAL HOLDINGS INC Technologie 1.695.631,56 2.0 10052.0 556.0 01.Juni2032 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.694.418,96 2.0 10052.0 571.0 27.Juli2032 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.692.965,82 2.0 9219.0 571.0 17.März2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.692.607,91 2.0 10802.0 637.0 14.Sept.2033 581.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.690.909,62 2.0 10075.0 1338.0 15.Okt.2055 610.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.691.031,29 2.0 10508.0 364.0 10.Jan.2030 565.0
CVX CHEVRON USA INC Energie 1.690.673,24 2.0 6035.0 1609.0 12.Aug.2050 234.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.690.704,95 2.0 9115.0 1216.0 01.Apr.2048 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.689.402,86 2.0 8099.0 1326.0 07.Dez.2047 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.687.303,77 2.0 9779.0 1113.0 01.März2044 550.0
TRGP TARGA RESOURCES CORP Energie 1.687.566,51 2.0 10188.0 432.0 15.Sept.2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.686.836,01 2.0 10305.0 318.0 05.Apr.2029 499.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.685.775,51 2.0 10389.0 391.0 15.Apr.2030 524.0
ORAFP ORANGE SA Kommunikation 1.686.131,95 2.0 10022.0 1053.0 13.Jan.2042 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.684.600,70 2.0 10413.0 611.0 01.Apr.2033 510.0
GLW CORNING INC Technologie 1.684.787,29 2.0 9485.0 1576.0 15.Nov.2079 545.0
UNP UNION PACIFIC CORPORATION Transport 1.685.268,54 2.0 7106.0 1695.0 05.Feb.2070 375.0
MSFT MICROSOFT CORPORATION Technologie 1.685.485,15 2.0 9232.0 1314.0 06.Feb.2047 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.683.775,40 2.0 10247.0 310.0 15.Apr.2029 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.683.964,98 2.0 6555.0 1572.0 21.Dez.2051 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.680.532,79 2.0 9931.0 310.0 21.März2029 380.0
KMI KINDER MORGAN INC Energie 1.679.640,19 2.0 10039.0 600.0 01.Feb.2033 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.680.077,49 2.0 10041.0 1381.0 01.Dez.2054 550.0
AAPL APPLE INC Technologie 1.678.525,97 2.0 6146.0 1605.0 20.Aug.2050 240.0
RELLN RELX CAPITAL INC Technologie 1.678.605,74 2.0 9993.0 308.0 18.März2029 400.0
ENBCN ENBRIDGE INC Energie 1.678.721,27 2.0 10349.0 312.0 05.Apr.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.677.951,15 2.0 9561.0 355.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Bankwesen 1.677.982,90 2.0 10157.0 350.0 10.Sept.2030 464.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.676.733,54 2.0 10081.0 554.0 15.Juni2032 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.674.896,54 2.0 9604.0 1379.0 09.Sept.2052 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.675.534,28 2.0 9870.0 608.0 15.Jan.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.673.853,91 2.0 10647.0 573.0 15.Jan.2033 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.673.146,12 2.0 10379.0 520.0 19.März2032 653.0
ELV ELEVANCE HEALTH INC Versicherung 1.673.427,12 2.0 9144.0 496.0 15.März2031 255.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.673.482,21 2.0 9554.0 1279.0 15.Mai2052 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.672.574,80 2.0 10439.0 1377.0 15.März2055 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.671.273,39 2.0 10795.0 614.0 18.Aug.2034 594.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.671.745,24 2.0 10635.0 379.0 15.März2030 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.671.780,75 2.0 10120.0 1317.0 01.März2055 615.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.670.737,33 2.0 11428.0 527.0 15.März2032 675.0
OC OWENS CORNING Produktionsmittel 1.667.640,50 2.0 10571.0 668.0 15.Juni2034 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.667.742,64 2.0 9884.0 1370.0 01.Apr.2053 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.668.218,58 2.0 10351.0 451.0 30.Jan.2031 525.0
MET METLIFE INC Versicherung 1.667.354,45 2.0 10590.0 619.0 15.Juli2033 538.0
PLD PROLOGIS LP REITS 1.665.292,98 2.0 9782.0 1409.0 15.März2054 525.0
O REALTY INCOME CORPORATION REITS 1.664.104,51 2.0 10666.0 571.0 13.Okt.2032 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.662.431,92 2.0 10138.0 764.0 15.Aug.2035 490.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.661.875,60 2.0 7215.0 1439.0 01.Nov.2049 327.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.660.587,42 2.0 9790.0 745.0 01.Apr.2035 500.0
DVN DEVON ENERGY CORPORATION Energie 1.660.825,97 2.0 8664.0 1141.0 15.Juni2045 500.0
BACR BARCLAYS PLC Bankwesen 1.659.625,11 2.0 10562.0 548.0 09.Aug.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.659.975,75 2.0 10590.0 1366.0 15.Juni2055 595.0
TMUS T-MOBILE USA INC Kommunikation 1.660.357,32 2.0 9527.0 298.0 15.Feb.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.659.455,85 2.0 9547.0 363.0 15.Sept.2029 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.657.786,46 2.0 8332.0 1386.0 01.Apr.2050 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.658.167,47 2.0 10441.0 1308.0 25.Feb.2055 638.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.658.450,24 2.0 9473.0 376.0 15.Nov.2029 260.0
KO COCA-COLA CO Consumer Non-Cyclical 1.658.518,48 2.0 7771.0 1162.0 05.Mai2041 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.657.654,37 2.0 6398.0 1579.0 15.Sept.2051 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.657.687,63 2.0 7850.0 1108.0 04.Feb.2041 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.656.038,31 2.0 10321.0 1427.0 01.Juni2054 525.0
EOG EOG RESOURCES INC Energie 1.656.717,82 2.0 10098.0 389.0 15.Apr.2030 438.0
DIS WALT DISNEY CO Kommunikation 1.653.313,91 2.0 9739.0 1022.0 23.März2040 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.651.149,93 2.0 8902.0 470.0 15.Okt.2030 145.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.647.150,53 2.0 8897.0 467.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.645.275,98 2.0 7098.0 1381.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.644.462,63 2.0 8448.0 1279.0 15.Jan.2047 420.0
EXE EXPAND ENERGY CORP Energie 1.642.123,69 2.0 10318.0 704.0 15.Jan.2035 570.0
ADBE ADOBE INC Technologie 1.640.812,67 2.0 10404.0 683.0 04.Apr.2034 495.0
INTC INTEL CORPORATION Technologie 1.640.904,77 2.0 9145.0 1070.0 01.Okt.2041 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.640.546,59 2.0 8755.0 1433.0 01.Dez.2054 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.640.584,43 2.0 10246.0 568.0 23.Juli2032 465.0
BA BOEING CO Produktionsmittel 1.640.591,35 2.0 7669.0 1338.0 01.Mai2049 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.638.208,22 2.0 10172.0 611.0 15.Feb.2033 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.635.709,99 2.0 10299.0 383.0 10.Feb.2030 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.634.869,08 2.0 9368.0 366.0 06.Sept.2029 213.0
PLD PROLOGIS LP REITS 1.635.162,34 2.0 10355.0 730.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.633.593,52 2.0 8525.0 1302.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.632.068,06 2.0 9864.0 311.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.630.891,72 2.0 10353.0 407.0 15.Juli2030 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.631.026,63 2.0 9574.0 351.0 29.Juli2029 263.0
BAC BANK OF AMERICA CORP Bankwesen 1.631.318,84 2.0 7439.0 1377.0 13.März2052 348.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.631.355,25 2.0 8776.0 1415.0 01.Juni2053 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.630.614,88 2.0 10261.0 672.0 01.März2034 500.0
AAPL APPLE INC Technologie 1.629.892,43 2.0 8132.0 1359.0 12.Sept.2047 375.0
CCI CROWN CASTLE INC Kommunikation 1.628.719,63 2.0 9526.0 424.0 01.Juli2030 330.0
WSTP WESTPAC BANKING CORP Bankwesen 1.628.826,08 2.0 7755.0 1129.0 16.Nov.2040 296.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.627.103,69 2.0 8966.0 578.0 15.Mai2032 300.0
OMC OMNICOM GROUP INC Kommunikation 1.623.509,18 2.0 9084.0 525.0 01.Aug.2031 260.0
NTRCN NUTRIEN LTD Basic Industry 1.621.108,30 2.0 9309.0 1301.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID PLC Elektro- 1.620.729,58 2.0 10439.0 650.0 11.Jan.2034 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.619.867,21 2.0 5930.0 1575.0 15.Dez.2050 245.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.618.549,32 2.0 10269.0 738.0 15.März2035 505.0
GOOGL ALPHABET INC Technologie 1.616.848,72 2.0 5498.0 1903.0 15.Aug.2060 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.617.183,58 2.0 6879.0 1519.0 15.Feb.2052 320.0
COP CONOCOPHILLIPS CO Energie 1.612.650,53 2.0 8751.0 1197.0 15.Nov.2044 430.0
EFX EQUIFAX INC Technologie 1.611.438,58 2.0 8884.0 541.0 15.Sept.2031 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.611.804,39 2.0 8745.0 1321.0 01.Sept.2048 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.610.579,58 2.0 9687.0 583.0 05.Aug.2032 385.0
XOM EXXON MOBIL CORP Energie 1.610.689,16 2.0 8111.0 1070.0 16.Aug.2039 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.608.801,57 2.0 7937.0 1390.0 15.Jan.2048 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.609.112,01 2.0 7684.0 1162.0 18.Nov.2041 313.0
ELV ELEVANCE HEALTH INC Versicherung 1.609.181,74 2.0 9031.0 1177.0 15.Aug.2044 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.606.701,72 2.0 8313.0 1058.0 15.Nov.2039 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.603.947,59 2.0 10401.0 603.0 15.Mai2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.602.071,95 2.0 9075.0 1165.0 15.Mai2044 460.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.601.252,33 2.0 10688.0 715.0 15.Apr.2035 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.599.698,51 2.0 9212.0 569.0 01.März2032 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.598.981,82 2.0 10433.0 731.0 15.Juni2035 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.597.946,19 2.0 7607.0 1367.0 01.Mai2052 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.598.407,01 2.0 10223.0 343.0 06.Sept.2030 535.0
APH AMPHENOL CORPORATION Produktionsmittel 1.597.570,38 2.0 10284.0 724.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.596.779,63 2.0 10612.0 655.0 01.März2034 580.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.594.616,62 2.0 9265.0 460.0 01.Dez.2030 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.593.801,55 2.0 8254.0 1350.0 01.März2048 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.594.080,76 2.0 10076.0 605.0 15.Feb.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.592.723,77 2.0 6717.0 1585.0 15.Mai2055 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.591.906,88 2.0 10421.0 714.0 13.Mai2036 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.592.321,74 2.0 10142.0 722.0 01.März2035 545.0
TXN TEXAS INSTRUMENTS INC Technologie 1.592.372,28 2.0 9765.0 1414.0 08.Feb.2054 515.0
MU MICRON TECHNOLOGY INC Technologie 1.590.801,07 2.0 10679.0 584.0 09.Feb.2033 588.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.589.724,83 2.0 9972.0 572.0 08.Aug.2032 490.0
USB US BANCORP Bankwesen 1.589.238,92 2.0 9617.0 348.0 30.Juli2029 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.589.441,06 2.0 9037.0 436.0 11.Juni2030 180.0
VOD VODAFONE GROUP PLC Kommunikation 1.588.077,22 2.0 10007.0 1454.0 28.Juni2064 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.588.156,72 2.0 10018.0 423.0 01.Sept.2030 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.588.258,12 2.0 10541.0 292.0 02.Feb.2029 593.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.588.589,57 2.0 10086.0 785.0 15.Okt.2035 493.0
NXPI NXP BV Technologie 1.588.728,80 2.0 10020.0 324.0 18.Juni2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.587.503,47 2.0 10497.0 716.0 15.Juli2035 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.587.761,13 2.0 10259.0 613.0 01.Apr.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.585.630,38 2.0 10451.0 1565.0 15.Okt.2065 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.585.194,37 2.0 10442.0 659.0 15.Apr.2034 540.0
MMM 3M CO MTN Produktionsmittel 1.582.629,55 2.0 9802.0 309.0 01.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.581.229,64 2.0 10598.0 556.0 01.Nov.2032 595.0
UPS UNITED PARCEL SERVICE INC Transport 1.580.219,57 2.0 10422.0 731.0 14.Mai2035 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.579.044,37 2.0 10534.0 270.0 15.Nov.2028 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.579.638,10 2.0 7621.0 1581.0 31.Jan.2060 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.578.166,34 2.0 6857.0 1478.0 15.Mai2050 305.0
FI FISERV INC Technologie 1.577.254,73 2.0 10401.0 666.0 15.März2034 545.0
DUK DUKE ENERGY CORP Elektro- 1.577.827,07 2.0 9111.0 513.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.575.728,11 2.0 10542.0 721.0 09.Jan.2035 535.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.571.409,95 2.0 7684.0 1120.0 11.Mai2041 325.0
DE DEERE & CO Produktionsmittel 1.570.292,65 2.0 8766.0 1143.0 09.Juni2042 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.570.766,49 2.0 6526.0 1566.0 21.Okt.2051 275.0
CSX CSX CORP Transport 1.569.365,79 2.0 8756.0 1407.0 15.Nov.2052 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.567.725,63 2.0 8142.0 1345.0 01.Apr.2048 400.0
KMI KINDER MORGAN INC Energie 1.567.304,90 2.0 10225.0 1336.0 01.Aug.2054 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.566.134,12 2.0 9748.0 333.0 14.Juni2029 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.565.226,14 2.0 7939.0 1366.0 02.Feb.2052 438.0
INTC INTEL CORPORATION Technologie 1.563.720,46 2.0 8800.0 537.0 12.Aug.2031 200.0
NXPI NXP BV Technologie 1.561.587,77 2.0 9637.0 406.0 01.Mai2030 340.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.559.639,82 2.0 9860.0 790.0 15.Nov.2035 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.559.794,89 2.0 10152.0 353.0 11.Sept.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.558.659,27 2.0 10771.0 1502.0 15.Nov.2063 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.557.581,77 2.0 10575.0 589.0 15.Jan.2033 525.0
MET METLIFE INC Versicherung 1.557.170,14 2.0 10688.0 1005.0 06.Feb.2041 588.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.556.023,19 2.0 9568.0 1157.0 11.Feb.2043 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.556.131,16 2.0 9144.0 422.0 29.Apr.2030 200.0
STT STATE STREET CORP Bankwesen 1.554.758,55 2.0 10312.0 393.0 24.Apr.2030 483.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.553.218,96 2.0 9828.0 568.0 15.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.552.383,86 2.0 9740.0 1427.0 15.Feb.2055 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.552.793,78 2.0 10563.0 683.0 01.Juni2034 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.550.307,30 2.0 9679.0 345.0 08.Aug.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.551.108,54 2.0 10132.0 529.0 21.März2032 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.549.735,76 2.0 10275.0 385.0 05.März2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.547.749,15 2.0 10306.0 365.0 23.Nov.2029 478.0
TMUS T-MOBILE USA INC Kommunikation 1.547.892,69 2.0 10045.0 609.0 15.Jan.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.548.426,47 2.0 10328.0 561.0 09.Juli2032 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.547.437,70 2.0 10394.0 1010.0 30.Mai2041 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.545.903,27 2.0 10651.0 634.0 31.Mai2035 634.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.546.324,29 2.0 10288.0 1393.0 08.Sept.2053 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.545.180,59 2.0 9430.0 516.0 15.Aug.2031 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.545.582,11 2.0 8499.0 1332.0 15.Aug.2049 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.544.363,15 2.0 9116.0 506.0 25.Mai2031 269.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.543.639,30 2.0 8817.0 1168.0 18.Sept.2042 400.0
SO GEORGIA POWER COMPANY Elektro- 1.542.412,76 2.0 8949.0 1122.0 15.März2042 430.0
FI FISERV INC Technologie 1.540.778,16 2.0 10524.0 594.0 02.März2033 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.541.309,61 2.0 9211.0 1417.0 21.Aug.2054 501.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.536.148,30 2.0 9220.0 1405.0 15.Jan.2053 480.0
KLAC KLA CORP Technologie 1.533.562,02 2.0 7236.0 1465.0 01.März2050 330.0
DELL DELL INTERNATIONAL LLC Technologie 1.533.730,78 2.0 7778.0 1144.0 15.Dez.2041 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.531.611,30 2.0 6558.0 1486.0 01.Dez.2051 313.0
FITB FIFTH THIRD BANCORP Bankwesen 1.532.061,19 2.0 12459.0 818.0 01.März2038 825.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.532.291,42 2.0 9030.0 550.0 15.Jan.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.531.266,34 2.0 10608.0 586.0 24.Jan.2033 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.530.342,06 2.0 7612.0 1440.0 10.Mai2051 365.0
EXE EXPAND ENERGY CORP Energie 1.529.043,98 2.0 10150.0 164.0 15.März2030 538.0
KLAC KLA CORP Technologie 1.527.471,00 2.0 9757.0 1533.0 15.Juli2062 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.526.082,31 2.0 9085.0 436.0 15.Juni2030 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.524.360,69 2.0 10441.0 1351.0 15.Mai2055 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.524.612,19 2.0 9490.0 1097.0 05.Dez.2043 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.523.649,83 2.0 10110.0 304.0 15.März2029 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.524.063,57 2.0 9989.0 1375.0 14.Aug.2053 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.522.111,53 2.0 10479.0 271.0 15.Nov.2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.519.681,59 2.0 10320.0 342.0 15.Sept.2029 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.517.696,05 2.0 9600.0 1372.0 28.Feb.2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.515.795,05 2.0 10220.0 738.0 03.März2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.516.251,20 2.0 10287.0 606.0 28.Feb.2033 490.0
MA MASTERCARD INC Technologie 1.514.249,59 2.0 7881.0 1402.0 01.Juni2049 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.510.430,66 2.0 7090.0 1477.0 01.Okt.2049 315.0
NFLX NETFLIX INC Kommunikation 1.509.287,21 2.0 10179.0 1415.0 15.Aug.2054 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.508.136,06 2.0 8945.0 1203.0 01.Feb.2045 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.503.779,05 2.0 6344.0 1528.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.504.041,28 2.0 10393.0 1361.0 15.Mai2054 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.502.043,54 2.0 10354.0 740.0 03.Juni2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.502.325,96 2.0 5351.0 1742.0 15.Aug.2062 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.502.837,06 2.0 7074.0 1466.0 15.März2052 355.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.501.265,44 2.0 9506.0 408.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.501.936,45 2.0 9975.0 780.0 15.Sept.2035 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.500.694,92 2.0 9349.0 502.0 15.Jan.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 1.498.642,39 2.0 10148.0 1480.0 15.Sept.2062 580.0
AMGN AMGEN INC Consumer Non-Cyclical 1.496.330,72 2.0 7481.0 1186.0 15.Aug.2041 280.0
INTC INTEL CORPORATION Technologie 1.496.357,09 2.0 7129.0 1175.0 12.Aug.2041 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.494.855,98 2.0 11083.0 1081.0 13.Juli2043 618.0
AAPL APPLE INC Technologie 1.495.279,84 2.0 10200.0 624.0 10.Mai2033 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.493.987,81 2.0 10711.0 631.0 15.Nov.2033 565.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.494.287,74 2.0 10455.0 286.0 18.Dez.2028 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.492.926,47 2.0 10383.0 608.0 30.März2033 525.0
KMI KINDER MORGAN INC Energie 1.491.687,01 2.0 9211.0 1191.0 15.Feb.2046 505.0
AMGN AMGEN INC Consumer Non-Cyclical 1.490.577,28 2.0 6160.0 1611.0 01.Sept.2053 277.0
APP APPLOVIN CORP Kommunikation 1.487.800,80 2.0 10349.0 698.0 01.Dez.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.487.813,06 2.0 10157.0 754.0 01.Dez.2035 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.487.069,58 2.0 10415.0 385.0 15.Apr.2030 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.487.479,18 2.0 9053.0 548.0 24.Nov.2031 260.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.485.838,67 2.0 10242.0 307.0 15.März2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.485.224,96 2.0 8491.0 1382.0 01.Apr.2063 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.481.381,30 2.0 8626.0 1138.0 01.Okt.2043 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.480.580,02 2.0 6794.0 1642.0 29.Juni2060 339.0
T AT&T INC Kommunikation 1.478.451,15 2.0 8592.0 1315.0 09.März2049 455.0
V VISA INC Technologie 1.477.463,10 2.0 7754.0 1114.0 15.Apr.2040 270.0
SPG SIMON PROPERTY GROUP LP REITS 1.477.589,53 2.0 10183.0 766.0 01.Okt.2035 513.0
DUK DUKE ENERGY CORP Elektro- 1.476.721,60 2.0 7830.0 1129.0 15.Juni2041 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.475.610,08 2.0 9631.0 343.0 16.Juli2030 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.475.964,96 2.0 9278.0 1476.0 18.Sept.2054 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.474.358,17 2.0 10504.0 674.0 15.Juni2034 545.0
WELL WELLTOWER OP LLC REITS 1.471.812,88 2.0 9271.0 505.0 01.Juni2031 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.471.815,73 2.0 8930.0 1230.0 03.Nov.2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.469.286,66 2.0 7256.0 1604.0 15.Sept.2056 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.468.722,21 2.0 10368.0 379.0 14.Jan.2030 490.0
DOW DOW CHEMICAL CO Basic Industry 1.466.403,59 2.0 6794.0 1374.0 15.Nov.2050 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.466.100,26 2.0 10270.0 367.0 15.Dez.2029 500.0
CF CF INDUSTRIES INC Basic Industry 1.464.267,27 2.0 9751.0 1132.0 15.März2044 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.462.720,49 2.0 9309.0 400.0 04.Feb.2030 255.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.457.329,52 2.0 9928.0 393.0 15.Apr.2030 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.456.932,51 2.0 10479.0 736.0 15.Aug.2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 1.453.856,88 2.0 9361.0 994.0 24.Juli2039 442.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.454.277,51 2.0 10488.0 1075.0 01.Mai2043 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.451.987,53 2.0 10140.0 314.0 23.Mai2029 460.0
KVUE KENVUE INC Consumer Non-Cyclical 1.451.439,93 2.0 9456.0 1399.0 22.März2053 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.451.607,32 2.0 6770.0 1455.0 15.Mai2050 313.0
D DOMINION ENERGY INC Elektro- 1.450.351,18 2.0 10458.0 569.0 15.Nov.2032 538.0
MU MICRON TECHNOLOGY INC Technologie 1.449.972,25 2.0 10693.0 626.0 15.Sept.2033 588.0
NEM NEWMONT CORPORATION Basic Industry 1.447.826,96 2.0 9099.0 602.0 15.Juli2032 260.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.443.635,20 2.0 7853.0 1380.0 26.Feb.2055 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.441.292,93 2.0 7392.0 1199.0 21.Okt.2041 263.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.441.724,82 2.0 6566.0 1504.0 15.Okt.2052 313.0
COP CONOCOPHILLIPS CO Energie 1.441.740,57 2.0 8255.0 1145.0 15.März2042 376.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.440.833,13 2.0 10142.0 363.0 10.Okt.2029 450.0
RELLN RELX CAPITAL INC Technologie 1.439.834,06 2.0 9513.0 416.0 22.Mai2030 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.438.474,73 2.0 10446.0 291.0 23.Jan.2030 584.0
APP APPLOVIN CORP Kommunikation 1.434.092,23 2.0 10385.0 507.0 01.Dez.2031 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.434.519,49 2.0 10580.0 661.0 15.März2034 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.433.409,48 2.0 10721.0 679.0 15.Aug.2034 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.430.782,16 2.0 10175.0 691.0 15.Sept.2034 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.429.945,03 2.0 8914.0 468.0 01.Okt.2030 165.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.429.974,40 2.0 6332.0 1580.0 01.Okt.2050 260.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.427.805,35 2.0 10259.0 296.0 10.Jan.2029 479.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.426.153,41 2.0 10255.0 312.0 13.März2029 490.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.425.049,79 2.0 8653.0 1147.0 15.Okt.2044 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.424.062,08 2.0 10715.0 660.0 01.Feb.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.421.300,57 2.0 8557.0 1323.0 15.Aug.2047 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.420.155,51 2.0 10342.0 609.0 27.März2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.418.659,87 2.0 10673.0 606.0 06.Juli2034 575.0
SPGI S&P GLOBAL INC Technologie 1.417.061,89 2.0 7828.0 1490.0 01.März2052 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.417.479,84 2.0 9856.0 421.0 15.Juli2030 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.416.172,34 2.0 10282.0 313.0 01.Apr.2029 488.0
PARA PARAMOUNT GLOBAL Kommunikation 1.415.189,04 2.0 9844.0 451.0 15.Jan.2031 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.414.331,74 2.0 10204.0 574.0 15.Sept.2032 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.410.734,66 2.0 8693.0 1400.0 01.Apr.2050 425.0
GPN GLOBAL PAYMENTS INC Technologie 1.411.368,93 2.0 10251.0 559.0 15.Aug.2032 540.0
LRCX LAM RESEARCH CORPORATION Technologie 1.408.968,13 2.0 9423.0 1318.0 15.März2049 488.0
BA BOEING CO Produktionsmittel 1.409.177,68 2.0 9468.0 394.0 01.Feb.2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.409.632,90 2.0 10090.0 399.0 30.Apr.2030 438.0
CEG EXELON GENERATION CO LLC Elektro- 1.407.369,11 2.0 10232.0 1047.0 15.Juni2042 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.405.094,06 2.0 8247.0 663.0 01.Feb.2033 188.0
AEE AMEREN CORPORATION Elektro- 1.403.907,77 2.0 10356.0 729.0 15.März2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.404.333,67 2.0 10403.0 713.0 05.Dez.2034 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.403.072,36 2.0 11169.0 620.0 30.Nov.2033 640.0
OKE ONEOK INC Energie 1.402.347,27 2.0 9576.0 1407.0 01.Nov.2064 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.402.482,15 2.0 10063.0 316.0 03.Mai2029 405.0
PARA PARAMOUNT GLOBAL Kommunikation 1.399.817,94 2.0 10538.0 735.0 30.Apr.2036 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.399.846,91 2.0 10206.0 513.0 29.Jan.2032 600.0
KO COCA-COLA CO Consumer Non-Cyclical 1.396.297,20 2.0 10490.0 677.0 13.Mai2034 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.396.582,06 2.0 10445.0 651.0 08.Dez.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.397.160,03 2.0 10305.0 1734.0 01.Juli2111 560.0
WMB WILLIAMS COMPANIES INC Energie 1.396.288,60 2.0 10133.0 413.0 30.Juni2030 463.0
PARA PARAMOUNT GLOBAL Kommunikation 1.390.046,62 2.0 11149.0 400.0 30.Juli2030 788.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.388.173,26 2.0 6331.0 1586.0 15.Sept.2051 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.386.493,68 2.0 8643.0 1204.0 15.Okt.2044 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.386.163,86 2.0 8637.0 1141.0 01.Juli2042 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.383.880,62 2.0 10755.0 649.0 20.Feb.2034 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.382.972,39 2.0 10668.0 454.0 13.März2032 608.0
ELV ELEVANCE HEALTH INC Versicherung 1.383.261,48 2.0 10023.0 583.0 15.Sept.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 1.382.313,34 2.0 9413.0 368.0 06.Sept.2029 213.0
CSCO CISCO SYSTEMS INC Technologie 1.381.615,84 2.0 10273.0 1419.0 24.Feb.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.379.384,36 2.0 10580.0 566.0 13.Sept.2033 547.0
DUK DUKE ENERGY CORP Elektro- 1.379.552,52 2.0 10473.0 674.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.380.013,51 2.0 9996.0 788.0 15.Jan.2036 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.378.986,85 2.0 10247.0 368.0 15.Dez.2029 485.0
CI CIGNA GROUP Consumer Non-Cyclical 1.377.478,97 2.0 10512.0 601.0 15.März2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.376.204,24 2.0 8578.0 1136.0 20.Juni2042 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.376.391,22 2.0 10578.0 593.0 01.März2033 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.373.158,37 2.0 10882.0 583.0 18.Jan.2033 618.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.373.321,00 2.0 8934.0 549.0 15.Nov.2031 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.373.824,68 2.0 10216.0 412.0 13.Juni2030 453.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.372.291,33 2.0 10707.0 637.0 05.Okt.2033 563.0
SPGI S&P GLOBAL INC Technologie 1.371.322,57 2.0 10588.0 638.0 15.Sept.2033 525.0
HUM HUMANA INC Versicherung 1.369.791,31 2.0 8600.0 575.0 03.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.367.898,35 2.0 8428.0 1342.0 15.Dez.2048 415.0
XOM EXXON MOBIL CORP Energie 1.368.126,51 2.0 9548.0 357.0 16.Aug.2029 244.0
CAT CATERPILLAR INC Produktionsmittel 1.366.053,62 2.0 7352.0 1494.0 09.Apr.2050 325.0
DTE DTE ENERGY COMPANY Elektro- 1.365.247,85 2.0 10706.0 661.0 01.Juni2034 585.0
OKE ONEOK INC Energie 1.364.363,74 2.0 10403.0 268.0 01.Nov.2028 565.0
BXP BOSTON PROPERTIES LP REITS 1.363.708,68 2.0 9338.0 474.0 30.Jan.2031 325.0
O REALTY INCOME CORPORATION REITS 1.361.295,27 2.0 10308.0 665.0 15.Feb.2034 513.0
WDAY WORKDAY INC Technologie 1.357.047,02 2.0 9892.0 317.0 01.Apr.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.354.499,84 2.0 8820.0 523.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.353.584,37 2.0 8846.0 541.0 12.Aug.2031 175.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.353.972,39 2.0 8374.0 1127.0 15.Juni2046 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.352.243,60 2.0 10654.0 954.0 01.Juni2040 610.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.352.285,05 2.0 9411.0 372.0 24.Okt.2029 238.0
CRM SALESFORCE INC Technologie 1.349.404,16 2.0 7451.0 1188.0 15.Juli2041 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.349.588,16 2.0 10150.0 395.0 15.März2030 440.0
INTC INTEL CORPORATION Technologie 1.347.979,26 2.0 8969.0 1177.0 29.Juli2045 490.0
XEL XCEL ENERGY INC Elektro- 1.346.002,51 2.0 10452.0 704.0 15.Apr.2035 560.0
NGGLN NATIONAL GRID PLC Elektro- 1.343.650,45 2.0 10701.0 602.0 12.Juni2033 581.0
NWG NATWEST GROUP PLC Bankwesen 1.344.183,52 2.0 10770.0 584.0 02.März2034 602.0
SRE SEMPRA Erdgas 1.340.240,15 1.0 7807.0 1310.0 01.Feb.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.339.637,06 1.0 9845.0 578.0 18.Juli2032 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.338.659,81 1.0 10054.0 621.0 26.Jan.2033 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.337.633,05 1.0 8274.0 1371.0 14.Juni2049 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.337.830,64 1.0 9223.0 497.0 01.Apr.2031 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.333.110,76 1.0 7617.0 1445.0 01.Apr.2051 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.333.482,53 1.0 10405.0 449.0 15.März2031 665.0
CF CF INDUSTRIES INC Basic Industry 1.332.080,92 1.0 9332.0 1110.0 01.Juni2043 495.0
DOC HEALTHPEAK OP LLC REITS 1.332.201,98 1.0 10333.0 579.0 15.Dez.2032 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.330.243,36 1.0 10006.0 280.0 11.Okt.2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 1.329.187,05 1.0 7785.0 1412.0 15.Juli2050 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.326.241,62 1.0 10252.0 1524.0 15.Nov.2064 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.326.315,16 1.0 9049.0 1087.0 15.Nov.2041 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.322.604,03 1.0 9918.0 1376.0 15.Mai2053 525.0
FDX FEDEX CORP Transport 1.320.943,18 1.0 8589.0 1230.0 01.Apr.2046 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.317.870,98 1.0 9944.0 1404.0 01.Aug.2054 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.316.911,37 1.0 6226.0 1488.0 01.Feb.2051 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.317.011,24 1.0 9355.0 403.0 15.Feb.2030 235.0
ADBE ADOBE INC Technologie 1.316.191,81 1.0 10310.0 314.0 04.Apr.2029 480.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.315.249,59 1.0 8641.0 1162.0 01.Sept.2042 390.0
TRV TRAVELERS COMPANIES INC Versicherung 1.315.433,72 1.0 10147.0 1364.0 25.Mai2053 545.0
SW WRKCO INC Basic Industry 1.314.667,51 1.0 10239.0 299.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.310.794,63 1.0 10566.0 298.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.310.013,50 1.0 10389.0 614.0 05.Juli2033 545.0
IQV IQVIA INC Consumer Non-Cyclical 1.310.095,99 1.0 10568.0 290.0 01.Feb.2029 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.307.684,75 1.0 9385.0 572.0 15.März2032 288.0
GPN GLOBAL PAYMENTS INC Technologie 1.306.865,96 1.0 7725.0 1330.0 15.Aug.2049 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.306.433,55 1.0 11263.0 448.0 01.Mai2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.306.533,48 1.0 10237.0 669.0 05.Jan.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.305.547,64 1.0 7838.0 1354.0 15.Juli2048 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.304.842,29 1.0 10491.0 1528.0 15.Sept.2115 613.0
EQR ERP OPERATING LP REITS 1.303.253,84 1.0 9010.0 1180.0 01.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.300.042,72 1.0 10395.0 1388.0 15.März2055 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.297.534,35 1.0 6389.0 1484.0 18.Mai2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.296.582,82 1.0 5740.0 1838.0 15.Sept.2060 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.294.750,87 1.0 10339.0 311.0 01.Apr.2029 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.294.145,92 1.0 7128.0 1425.0 02.Sept.2050 355.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.292.239,86 1.0 10223.0 282.0 15.Jan.2029 530.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.290.740,25 1.0 11004.0 1049.0 15.Nov.2043 650.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.291.186,12 1.0 9897.0 717.0 17.Sept.2034 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.290.280,02 1.0 10250.0 372.0 17.Dez.2029 478.0
NTRCN NUTRIEN LTD Basic Industry 1.290.559,72 1.0 10339.0 1349.0 27.März2053 580.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.289.202,39 1.0 8989.0 557.0 15.Jan.2032 288.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.289.353,37 1.0 10590.0 592.0 01.Apr.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.287.431,21 1.0 6340.0 1655.0 15.Mai2060 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.287.049,13 1.0 10300.0 358.0 15.Nov.2029 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.285.985,98 1.0 9910.0 1283.0 15.Aug.2052 595.0
SANTAN BANCO SANTANDER SA Bankwesen 1.286.124,23 1.0 9304.0 495.0 25.März2031 296.0
DE DEERE & CO Produktionsmittel 1.285.061,19 1.0 10664.0 1405.0 19.Jan.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.282.678,56 1.0 11050.0 551.0 29.Nov.2032 670.0
MPLX MPLX LP Energie 1.283.448,55 1.0 10173.0 293.0 15.Feb.2029 480.0
ENBCN ENBRIDGE INC Energie 1.282.189,28 1.0 10005.0 1189.0 01.Dez.2046 550.0
ADI ANALOG DEVICES INC Technologie 1.280.679,28 1.0 7501.0 1199.0 01.Okt.2041 280.0
SUCN SUNCOR ENERGY INC Energie 1.278.218,45 1.0 7696.0 1283.0 15.Nov.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.277.244,89 1.0 8947.0 1214.0 01.Juni2047 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.277.806,07 1.0 10385.0 1372.0 15.Sept.2053 570.0
ENBCN ENBRIDGE INC Energie 1.275.524,65 1.0 10835.0 420.0 15.Nov.2030 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.276.042,92 1.0 9673.0 439.0 15.Sept.2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.274.795,25 1.0 10096.0 421.0 05.Sept.2030 573.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.272.506,51 1.0 10379.0 313.0 08.Apr.2029 526.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.270.550,59 1.0 10210.0 1264.0 01.Dez.2055 670.0
WSTP WESTPAC BANKING CORP Bankwesen 1.269.300,85 1.0 10372.0 313.0 16.Apr.2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.269.756,29 1.0 7503.0 1571.0 04.Feb.2061 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.269.883,89 1.0 10635.0 568.0 15.Nov.2032 550.0
SO GEORGIA POWER COMPANY Elektro- 1.268.307,59 1.0 10314.0 467.0 15.März2031 485.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.268.355,00 1.0 10436.0 713.0 15.Jan.2035 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.268.608,11 1.0 10186.0 667.0 10.Jan.2034 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.268.835,23 1.0 10133.0 392.0 01.Mai2030 440.0
SO SOUTHERN COMPANY (THE) Elektro- 1.268.162,53 1.0 10436.0 300.0 15.März2029 550.0
QCOM QUALCOMM INCORPORATED Technologie 1.266.672,44 1.0 7171.0 1460.0 20.Mai2050 325.0
HCA HCA INC Consumer Non-Cyclical 1.267.113,94 1.0 10366.0 384.0 01.März2030 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.266.251,28 1.0 10089.0 353.0 10.Sept.2029 430.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.266.286,66 1.0 10478.0 310.0 08.Mai2029 585.0
INTC INTEL CORPORATION Technologie 1.263.935,74 1.0 6080.0 1632.0 12.Aug.2061 320.0
WMB WILLIAMS COMPANIES INC Energie 1.260.078,61 1.0 9578.0 450.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.258.635,89 1.0 10522.0 594.0 19.Apr.2034 541.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.255.404,18 1.0 10313.0 697.0 01.Sept.2034 525.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.253.329,16 1.0 10264.0 397.0 07.Apr.2030 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.253.857,19 1.0 10158.0 763.0 17.Aug.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 1.249.847,23 1.0 10591.0 597.0 15.März2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.250.349,07 1.0 8889.0 464.0 15.Okt.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 1.244.346,51 1.0 7536.0 1400.0 15.Sept.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.238.762,12 1.0 10040.0 279.0 06.Dez.2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.238.496,04 1.0 9415.0 364.0 04.Sept.2029 225.0
CCI CROWN CASTLE INC Kommunikation 1.230.184,82 1.0 7423.0 1159.0 01.Apr.2041 290.0
CCI CROWN CASTLE INC Kommunikation 1.230.620,80 1.0 6795.0 1463.0 15.Jan.2051 325.0
AEE AMEREN CORPORATION Elektro- 1.229.209,91 1.0 9608.0 466.0 15.Jan.2031 350.0
PNC PNC BANK NA Bankwesen 1.226.002,09 1.0 9449.0 371.0 22.Okt.2029 270.0
WDSAU WOODSIDE FINANCE LTD Energie 1.224.541,01 1.0 9668.0 1340.0 12.Sept.2054 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.224.915,21 1.0 9908.0 1366.0 15.Feb.2054 555.0
WMB WILLIAMS COMPANIES INC Energie 1.225.208,05 1.0 9523.0 1346.0 15.Aug.2052 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.224.377,68 1.0 6095.0 1644.0 01.Sept.2050 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.218.174,53 1.0 9067.0 510.0 23.Apr.2031 195.0
AON AON CORP Versicherung 1.215.701,90 1.0 10466.0 598.0 28.Feb.2033 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.216.038,32 1.0 7457.0 1133.0 28.Mai2040 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.211.923,47 1.0 10638.0 563.0 13.Sept.2033 567.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.211.167,49 1.0 9844.0 414.0 01.Juli2030 405.0
EBAY EBAY INC Zyklische Konsumgüter 1.208.979,92 1.0 8457.0 1134.0 15.Juli2042 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.207.949,22 1.0 8954.0 496.0 01.März2031 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.207.045,89 1.0 10449.0 307.0 13.Apr.2029 690.0
KVUE KENVUE INC Consumer Non-Cyclical 1.202.051,93 1.0 9773.0 1116.0 22.März2043 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.202.219,62 1.0 10718.0 629.0 07.Dez.2033 600.0
DOW DOW CHEMICAL CO Basic Industry 1.202.602,55 1.0 9974.0 460.0 15.Jan.2031 480.0
UPS UNITED PARCEL SERVICE INC Transport 1.202.785,24 1.0 8436.0 1351.0 15.März2049 425.0
FE FIRSTENERGY CORPORATION Elektro- 1.198.908,52 1.0 7096.0 1436.0 01.März2050 340.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.199.303,16 1.0 9258.0 562.0 01.März2032 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.192.621,80 1.0 10245.0 764.0 15.Aug.2035 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.188.982,26 1.0 9457.0 302.0 21.Dez.2028 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.187.696,55 1.0 9160.0 574.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.184.228,38 1.0 10268.0 292.0 19.Jan.2029 510.0
KEY KEYCORP MTN Bankwesen 1.183.625,89 1.0 10009.0 618.0 01.Juni2033 479.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.182.142,19 1.0 9467.0 376.0 15.Nov.2029 253.0
MMM 3M CO Produktionsmittel 1.181.179,31 1.0 9418.0 362.0 26.Aug.2029 238.0
AEP AEP TEXAS INC Elektro- 1.179.263,67 1.0 10178.0 1379.0 15.Okt.2055 585.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.177.989,63 1.0 6966.0 1502.0 15.Juli2051 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.175.028,46 1.0 10191.0 261.0 01.Okt.2028 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.172.315,80 1.0 8561.0 1367.0 25.Feb.2050 435.0
DUK DUKE ENERGY CORP Elektro- 1.164.517,45 1.0 7181.0 1446.0 15.Juni2051 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.164.546,36 1.0 9947.0 317.0 15.Mai2029 413.0
KEY KEYCORP MTN Bankwesen 1.163.708,05 1.0 9414.0 372.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 1.163.240,46 1.0 9296.0 555.0 19.Mai2032 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.160.908,32 1.0 10086.0 591.0 07.Okt.2032 447.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.161.427,51 1.0 10361.0 302.0 01.März2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.161.705,61 1.0 9450.0 1291.0 15.März2049 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.160.350,53 1.0 10081.0 782.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.158.426,92 1.0 9502.0 369.0 01.Okt.2029 260.0
ROP ROPER TECHNOLOGIES INC Technologie 1.157.927,65 1.0 10159.0 764.0 15.Sept.2035 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.158.014,90 1.0 7174.0 1415.0 15.Okt.2050 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.150.252,82 1.0 9967.0 435.0 15.Sept.2031 434.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.150.690,85 1.0 10889.0 263.0 30.Okt.2029 741.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.146.231,01 1.0 10275.0 748.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.143.767,33 1.0 10222.0 300.0 15.Feb.2029 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.142.322,02 1.0 8932.0 549.0 01.Dez.2031 265.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.140.233,17 1.0 9110.0 513.0 28.Mai2031 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.136.863,73 1.0 10059.0 379.0 15.Feb.2030 560.0
KO COCA-COLA CO Consumer Non-Cyclical 1.136.634,62 1.0 10256.0 709.0 14.Aug.2034 465.0
HUM HUMANA INC Versicherung 1.135.743,12 1.0 9812.0 317.0 23.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.133.150,99 1.0 6815.0 1472.0 15.Juni2050 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.133.356,52 1.0 8623.0 586.0 15.Feb.2032 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.128.859,63 1.0 10213.0 757.0 15.Sept.2035 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.125.551,47 1.0 6659.0 1551.0 15.Jan.2052 295.0
GLW CORNING INC Technologie 1.123.935,56 1.0 8353.0 1501.0 15.Nov.2057 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.118.941,03 1.0 9605.0 549.0 15.Apr.2032 405.0
STT STATE STREET CORP Bankwesen 1.117.216,28 1.0 9423.0 399.0 24.Jan.2030 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.117.602,09 1.0 9950.0 619.0 22.März2033 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.116.027,07 1.0 9426.0 418.0 20.Mai2030 282.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.106.922,50 1.0 7379.0 1364.0 01.Mai2050 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.092.720,67 1.0 10256.0 373.0 16.Dez.2029 462.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.088.495,88 1.0 7605.0 1415.0 19.Aug.2049 360.0
OKE ONEOK INC Energie 1.088.697,49 1.0 10137.0 580.0 15.Okt.2032 495.0
VLO VALERO ENERGY CORPORATION Energie 1.084.089,97 1.0 7073.0 1417.0 01.Dez.2051 365.0
APH AMPHENOL CORPORATION Produktionsmittel 1.084.224,02 1.0 9515.0 398.0 15.Feb.2030 280.0
OKE ONEOK INC Energie 1.079.748,19 1.0 10190.0 759.0 15.Okt.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 1.071.257,54 1.0 7181.0 1714.0 06.Apr.2071 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.065.822,57 1.0 10302.0 359.0 15.Nov.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.064.479,32 1.0 5945.0 1602.0 15.Mai2050 225.0
MMM 3M CO MTN Produktionsmittel 1.063.804,10 1.0 8200.0 1359.0 14.Sept.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.054.854,64 1.0 6694.0 1551.0 15.März2052 303.0
LDOS LEIDOS INC Technologie 1.055.144,63 1.0 10612.0 595.0 15.März2033 575.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.045.572,01 1.0 9644.0 404.0 03.Apr.2030 350.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.042.518,59 1.0 10274.0 404.0 15.Juli2030 613.0
AMAT APPLIED MATERIALS INC Technologie 1.037.372,86 1.0 6613.0 1532.0 01.Juni2050 275.0
LRCX LAM RESEARCH CORPORATION Technologie 1.017.949,37 1.0 6755.0 1517.0 15.Juni2050 288.0
KR KROGER CO Consumer Non-Cyclical 1.014.186,09 1.0 7844.0 1376.0 15.Jan.2050 395.0
SUCN SUNCOR ENERGY INC Energie 1.013.098,03 1.0 7247.0 1410.0 04.März2051 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 995.221,03 1.0 6641.0 1518.0 15.Mai2050 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 995.001,82 1.0 7004.0 1537.0 28.Mai2051 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 992.608,69 1.0 10491.0 741.0 15.Aug.2035 555.0
LDOS LEIDOS INC Technologie 992.944,97 1.0 10013.0 397.0 15.Mai2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 985.064,47 1.0 10086.0 582.0 15.Okt.2032 505.0
VTRS MYLAN INC Consumer Non-Cyclical 983.550,12 1.0 8257.0 1159.0 15.Apr.2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 981.160,25 1.0 7652.0 1138.0 01.März2041 310.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 979.911,23 1.0 8720.0 597.0 20.Apr.2032 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 976.273,77 1.0 6616.0 1520.0 01.Juni2050 280.0
FI FISERV INC Technologie 975.270,49 1.0 10079.0 467.0 15.Feb.2031 455.0
PARA PARAMOUNT GLOBAL Kommunikation 968.292,40 1.0 7870.0 1218.0 19.Mai2050 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 965.935,87 1.0 10222.0 357.0 17.Okt.2029 449.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 962.979,75 1.0 10236.0 407.0 03.Juni2030 481.0
HUM HUMANA INC Versicherung 963.053,71 1.0 8983.0 1157.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 962.543,21 1.0 9628.0 409.0 06.Apr.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 950.579,04 1.0 10141.0 1022.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 946.151,81 1.0 10048.0 445.0 15.Okt.2030 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 946.273,31 1.0 7472.0 1433.0 15.Nov.2049 340.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 946.356,34 1.0 9704.0 357.0 01.Okt.2029 335.0
CVECN CENOVUS ENERGY INC Energie 945.742,20 1.0 7158.0 1424.0 15.Feb.2052 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 935.817,59 1.0 6583.0 1513.0 15.Jan.2051 295.0
ECL ECOLAB INC Basic Industry 929.255,88 1.0 6441.0 1587.0 15.Dez.2051 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 925.421,73 1.0 7232.0 1449.0 15.Feb.2050 336.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 913.412,41 1.0 7252.0 1448.0 18.Nov.2049 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 910.894,52 1.0 10081.0 765.0 25.Sept.2035 520.0
CVX CHEVRON CORP Energie 909.549,11 1.0 7025.0 1483.0 11.Mai2050 308.0
WELL WELLTOWER OP LLC REITS 901.611,13 1.0 10271.0 747.0 01.Juli2035 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 894.471,86 1.0 6528.0 1523.0 15.Nov.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 891.674,09 1.0 10553.0 1409.0 05.Sept.2055 575.0
KMI KINDER MORGAN INC Energie 890.282,00 1.0 10592.0 716.0 01.Juni2035 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 884.713,62 1.0 10140.0 264.0 01.Nov.2028 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 880.418,51 1.0 9708.0 413.0 01.Juni2030 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 875.604,20 1.0 9042.0 452.0 15.Aug.2030 190.0
APP APPLOVIN CORP Kommunikation 875.707,77 1.0 10236.0 362.0 01.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.992,11 1.0 9305.0 423.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 867.141,83 1.0 9612.0 1146.0 08.Nov.2043 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 865.830,36 1.0 10121.0 792.0 13.Feb.2036 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 864.331,00 1.0 7762.0 1185.0 22.Juni2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 863.303,94 1.0 10425.0 739.0 15.Juni2035 530.0
LDOS LEIDOS INC Technologie 860.040,26 1.0 8968.0 492.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 858.997,66 1.0 8629.0 1176.0 15.Mai2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 854.199,47 1.0 6625.0 1540.0 15.Aug.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 842.261,78 1.0 10511.0 1439.0 15.Okt.2055 555.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 834.641,69 1.0 9120.0 283.0 12.Okt.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 827.112,20 1.0 6635.0 1628.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Bankwesen 814.139,61 1.0 10439.0 321.0 06.Juni2030 572.0
BRO BROWN & BROWN INC Versicherung 789.443,20 1.0 10355.0 726.0 23.Juni2035 555.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 773.391,03 1.0 6056.0 1567.0 01.Okt.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 772.408,08 1.0 8064.0 1357.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 761.884,94 1.0 10401.0 415.0 15.Aug.2030 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 760.164,17 1.0 7877.0 1443.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 757.020,96 1.0 5996.0 1494.0 15.Nov.2050 275.0
HUM HUMANA INC Versicherung 752.687,62 1.0 10263.0 711.0 01.Mai2035 555.0
KMI KINDER MORGAN INC Energie 730.492,94 1.0 10354.0 400.0 01.Juni2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 714.064,87 1.0 10112.0 271.0 14.Nov.2028 425.0
WELL WELLTOWER OP LLC REITS 694.114,10 1.0 10149.0 414.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 684.766,38 1.0 10263.0 268.0 26.Nov.2028 500.0
ENBCN ENBRIDGE INC Energie 674.905,42 1.0 10550.0 270.0 15.Nov.2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 662.314,71 1.0 5791.0 1862.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 585.725,28 1.0 11594.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 578.344,62 1.0 10149.0 276.0 02.Okt.2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 504.104,86 1.0 9930.0 1386.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 377.850,16 0.0 10121.0 598.0 15.Jan.2033 495.0
DAL DELTA AIR LINES INC Transport 354.393,19 0.0 10242.0 408.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 346.504,50 0.0 10758.0 1416.0 01.Juni2055 562.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 338.789,20 0.0 10383.0 727.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 322.675,76 0.0 10349.0 300.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 315.024,37 0.0 10178.0 406.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 259.726,95 0.0 10474.0 1404.0 24.Juli2055 570.0
FDX FEDEX CORP Transport 258.750,43 0.0 9366.0 1274.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.885,86 0.0 10234.0 391.0 15.März2030 490.0
AMD XILINX INC Technologie 211.405,42 0.0 9308.0 427.0 01.Juni2030 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 142.610,65 0.0 10074.0 269.0 06.Nov.2028 423.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 132.868,65 0.0 10145.0 743.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.893,68 0.0 10040.0 444.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.662,44 0.0 10691.0 267.0 17.Nov.2028 675.0
GBP GBP CASH Cash und/oder Derivate 102.650,51 0.0 13297.0 0.0 nan 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.071,36 0.0 10413.0 409.0 30.Juli2030 535.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 50.172,42 0.0 9940.0 754.0 07.Aug.2035 510.0
SEK SEK CASH Cash und/oder Derivate 843,27 0.0 1047.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,12 0.0 12471.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.875.943,29 -13.0 10000.0 0.0 nan 0.0