ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2815 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 394.553.153,51 436.0 10008.0 12.0 nan 433.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 24.288.063,80 27.0 9127.0 1224.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 17.638.279,00 19.0 9398.0 466.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.181.468,79 19.0 8303.0 1231.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 14.153.597,28 16.0 9407.0 1400.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 14.104.220,25 16.0 10727.0 857.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.596.114,91 15.0 9486.0 826.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 13.130.632,20 15.0 9940.0 650.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 13.008.751,74 14.0 6756.0 1556.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 12.995.807,98 14.0 9339.0 1255.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.927.098,22 14.0 9811.0 601.0 22.Juli2033 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 12.830.078,47 14.0 7440.0 1232.0 15.März2052 514.0
T AT&T INC Kommunikation 12.750.901,05 14.0 6733.0 1516.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.678.916,90 14.0 8992.0 1248.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.648.743,98 14.0 10016.0 681.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.547.581,47 14.0 8161.0 1392.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 12.127.538,46 13.0 6674.0 1605.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 12.028.004,50 13.0 6621.0 1604.0 17.März2052 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.879.486,07 13.0 8667.0 926.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.796.201,40 13.0 9665.0 676.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.437.056,78 13.0 9261.0 443.0 21.Nov.2029 320.0
MSFT MICROSOFT CORPORATION Technologie 11.208.505,40 12.0 6161.0 1617.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.900.870,93 12.0 7867.0 1300.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.864.085,88 12.0 8641.0 608.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 10.765.242,38 12.0 9974.0 658.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.742.540,00 12.0 8803.0 462.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.741.403,79 12.0 9988.0 648.0 25.Juli2034 556.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.728.025,03 12.0 8787.0 598.0 15.März2032 428.0
AMGN AMGEN INC Consumer Non-Cyclical 10.438.572,81 12.0 9915.0 644.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 10.360.282,82 11.0 8880.0 456.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.353.163,09 11.0 8768.0 605.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.254.839,48 11.0 8589.0 558.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 10.105.497,02 11.0 6964.0 1582.0 01.Dez.2057 380.0
AAPL APPLE INC Technologie 10.099.224,75 11.0 9133.0 1260.0 23.Feb.2046 465.0
BA BOEING CO Produktionsmittel 10.032.297,21 11.0 9861.0 454.0 01.Mai2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 10.029.279,22 11.0 9645.0 1344.0 02.März2053 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.016.087,04 11.0 11613.0 446.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.941.236,72 11.0 9670.0 604.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.922.181,73 11.0 9498.0 598.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 9.896.460,12 11.0 9756.0 605.0 25.Juli2033 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.722.099,71 11.0 8703.0 608.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.703.279,29 11.0 9925.0 1270.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.606.902,17 11.0 8340.0 577.0 21.Juli2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 9.549.708,79 11.0 5852.0 1664.0 01.Nov.2056 294.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.519.512,05 11.0 9673.0 294.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.177.255,56 10.0 10293.0 659.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.103.248,57 10.0 9183.0 1558.0 19.Mai2063 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.100.778,71 10.0 8545.0 1060.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.025.757,34 10.0 9985.0 353.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.011.622,56 10.0 8530.0 559.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 8.998.097,97 10.0 8282.0 581.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.994.471,07 10.0 9572.0 437.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.995.026,10 10.0 9890.0 647.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.916.727,71 10.0 8256.0 642.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.902.375,86 10.0 6977.0 1112.0 19.Juni2041 268.0
CMCSA COMCAST CORPORATION Kommunikation 8.874.311,10 10.0 9726.0 341.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.868.262,57 10.0 10131.0 313.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 8.862.236,12 10.0 8970.0 435.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 8.858.144,56 10.0 8626.0 641.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 8.850.429,09 10.0 9771.0 421.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 8.778.144,54 10.0 9597.0 452.0 31.März2031 441.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.777.365,19 10.0 8036.0 1046.0 15.März2042 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.729.308,31 10.0 8579.0 607.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.629.428,09 10.0 9846.0 648.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen 8.623.163,00 10.0 8339.0 580.0 21.Juli2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 8.603.964,85 10.0 10041.0 285.0 02.März2028 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.576.682,95 9.0 9895.0 313.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.517.137,23 9.0 9714.0 307.0 01.Mai2029 422.0
BA BOEING CO Produktionsmittel 8.405.884,09 9.0 9250.0 1405.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY Bankwesen 8.367.806,07 9.0 10620.0 655.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.364.384,81 9.0 8501.0 598.0 24.Mai2032 280.0
T AT&T INC Kommunikation 8.353.723,77 9.0 8041.0 772.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.350.672,16 9.0 8784.0 465.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.344.284,76 9.0 10030.0 300.0 25.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.295.179,77 9.0 8603.0 559.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.267.508,10 9.0 8820.0 949.0 22.Aug.2037 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 8.265.787,95 9.0 9742.0 781.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 8.199.062,48 9.0 8564.0 560.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 8.193.674,32 9.0 8161.0 554.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.182.583,21 9.0 9429.0 393.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.173.988,28 9.0 10558.0 1026.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.155.774,60 9.0 9000.0 439.0 30.Okt.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.106.812,95 9.0 12053.0 471.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 8.073.503,74 9.0 9907.0 714.0 22.Juli2035 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 8.059.158,83 9.0 9663.0 461.0 01.Juli2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 8.046.783,00 9.0 6064.0 1559.0 01.Nov.2051 289.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 8.025.801,35 9.0 9325.0 1281.0 30.Nov.2046 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.954.640,87 9.0 9810.0 339.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 7.946.544,49 9.0 9683.0 452.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.945.629,01 9.0 7110.0 1470.0 22.März2051 355.0
T AT&T INC Kommunikation 7.937.209,33 9.0 9763.0 368.0 01.März2029 435.0
ORCL ORACLE CORPORATION Technologie 7.911.835,78 9.0 9454.0 757.0 27.Sept.2034 470.0
MS MORGAN STANLEY Bankwesen 7.896.171,80 9.0 9623.0 282.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Bankwesen 7.883.214,82 9.0 9717.0 359.0 23.Jan.2030 443.0
V VISA INC Technologie 7.880.869,22 9.0 8560.0 1289.0 14.Dez.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.838.129,74 9.0 8659.0 1145.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.830.498,54 9.0 9571.0 737.0 23.Okt.2035 502.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.824.293,20 9.0 8989.0 599.0 17.März2033 379.0
PFE PFIZER INC Consumer Non-Cyclical 7.813.405,51 9.0 11665.0 914.0 15.März2039 720.0
META META PLATFORMS INC Kommunikation 7.810.213,30 9.0 9710.0 1413.0 15.Aug.2054 540.0
ORCL ORACLE CORPORATION Technologie 7.799.688,39 9.0 7003.0 1425.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 7.789.116,03 9.0 8709.0 489.0 03.Juni2031 257.0
T AT&T INC Kommunikation 7.765.266,43 9.0 8691.0 575.0 01.Juni2031 275.0
C CITIGROUP INC Bankwesen 7.763.538,69 9.0 8586.0 601.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.761.163,72 9.0 9044.0 329.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Bankwesen 7.755.801,81 9.0 9844.0 707.0 19.Juli2035 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.685.496,32 8.0 8087.0 1380.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.680.366,45 8.0 8420.0 641.0 08.Nov.2032 254.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.674.299,84 8.0 8435.0 1147.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 7.663.651,26 8.0 9635.0 752.0 22.Okt.2035 495.0
BA BOEING CO Produktionsmittel 7.637.651,39 8.0 9497.0 985.0 01.Mai2040 571.0
META META PLATFORMS INC Kommunikation 7.610.914,17 8.0 10014.0 1396.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 7.538.931,08 8.0 9709.0 412.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.538.043,61 8.0 8252.0 1344.0 22.Aug.2047 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.531.915,07 8.0 9450.0 1088.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 7.495.441,71 8.0 10572.0 663.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.479.335,67 8.0 8428.0 598.0 20.Okt.2032 257.0
FI FISERV INC Technologie 7.429.796,61 8.0 9369.0 402.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 7.422.101,93 8.0 8468.0 562.0 01.Mai2032 256.0
CNC CENTENE CORPORATION Versicherung 7.418.607,72 8.0 9475.0 391.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.411.017,33 8.0 9351.0 458.0 15.März2030 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.408.768,00 8.0 9639.0 1406.0 15.März2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 7.397.432,29 8.0 9720.0 321.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.395.144,62 8.0 11923.0 545.0 15.März2032 875.0
DIS WALT DISNEY CO Kommunikation 7.380.722,22 8.0 8816.0 542.0 13.Jan.2031 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.345.510,38 8.0 9245.0 356.0 29.Okt.2028 300.0
AVGO BROADCOM INC 144A Technologie 7.326.564,08 8.0 8164.0 884.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.315.883,41 8.0 7308.0 1066.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.308.558,60 8.0 8449.0 596.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Technologie 7.278.323,58 8.0 8773.0 554.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.272.274,18 8.0 9933.0 684.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.262.195,25 8.0 10237.0 327.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 7.257.805,41 8.0 9768.0 423.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 7.242.464,52 8.0 8285.0 551.0 04.Feb.2032 195.0
AVGO BROADCOM INC 144A Technologie 7.228.847,86 8.0 8679.0 766.0 15.Apr.2034 347.0
HD HOME DEPOT INC Zyklische Konsumgüter 7.218.500,92 8.0 10519.0 864.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.212.809,33 8.0 8514.0 581.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 7.199.143,69 8.0 8997.0 474.0 01.Apr.2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.182.517,46 8.0 10900.0 941.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 7.154.768,33 8.0 9945.0 395.0 22.Juli2030 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.152.320,55 8.0 9399.0 1144.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.141.448,21 8.0 9807.0 707.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 7.105.391,97 8.0 10008.0 300.0 20.Apr.2029 516.0
AMGN AMGEN INC Consumer Non-Cyclical 7.105.027,15 8.0 8383.0 1387.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.097.403,08 8.0 10009.0 354.0 23.Jan.2030 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.021.348,07 8.0 9871.0 467.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.019.039,35 8.0 9595.0 307.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Bankwesen 7.012.949,54 8.0 10164.0 374.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP Bankwesen 7.001.389,10 8.0 7477.0 1098.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 6.985.603,15 8.0 8501.0 907.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.964.242,28 8.0 8481.0 917.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.959.192,13 8.0 7595.0 1147.0 22.März2041 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.959.402,09 8.0 8788.0 479.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 6.927.585,76 8.0 8304.0 1228.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.915.390,99 8.0 9767.0 355.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 6.910.710,76 8.0 10471.0 608.0 17.Nov.2033 627.0
META META PLATFORMS INC Kommunikation 6.892.478,89 8.0 9796.0 1572.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.890.670,76 8.0 8438.0 1307.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 6.878.587,92 8.0 10208.0 693.0 19.Apr.2035 583.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.871.736,89 8.0 10873.0 911.0 15.Mai2038 638.0
C CITIGROUP INC Bankwesen 6.864.582,49 8.0 9936.0 715.0 11.Juni2035 545.0
T AT&T INC Kommunikation 6.829.307,11 8.0 9647.0 444.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.821.376,97 8.0 7834.0 1274.0 15.Nov.2048 396.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.818.441,37 8.0 8677.0 1306.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 6.811.721,58 8.0 8588.0 551.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.789.296,22 8.0 10443.0 334.0 24.Okt.2029 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.767.666,62 7.0 8038.0 1374.0 15.Mai2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.755.143,21 7.0 9868.0 715.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.751.818,73 7.0 9561.0 369.0 07.Feb.2030 397.0
META META PLATFORMS INC Kommunikation 6.731.391,32 7.0 9728.0 746.0 15.Aug.2034 475.0
META META PLATFORMS INC Kommunikation 6.728.752,68 7.0 9272.0 637.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 6.725.500,72 7.0 8768.0 480.0 22.Apr.2031 252.0
CSCO CISCO SYSTEMS INC Technologie 6.715.763,38 7.0 9997.0 516.0 26.Feb.2031 495.0
CI CIGNA GROUP Consumer Non-Cyclical 6.698.236,81 7.0 8541.0 1300.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.684.414,47 7.0 9943.0 676.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.678.752,02 7.0 9665.0 293.0 05.März2029 397.0
AMGN AMGEN INC Consumer Non-Cyclical 6.671.807,65 7.0 10053.0 440.0 02.März2030 525.0
CI CIGNA GROUP Consumer Non-Cyclical 6.633.246,13 7.0 9755.0 340.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 6.631.526,84 7.0 10076.0 315.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.630.960,17 7.0 8264.0 548.0 27.Jan.2032 199.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.627.603,60 7.0 9741.0 1375.0 15.Juli2054 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.627.937,42 7.0 9985.0 665.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 6.616.663,64 7.0 11148.0 1288.0 09.Nov.2052 690.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.617.290,31 7.0 9964.0 706.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.599.029,02 7.0 10228.0 698.0 22.Apr.2035 577.0
AMGN AMGEN INC Consumer Non-Cyclical 6.589.251,37 7.0 9765.0 1094.0 02.März2043 560.0
AMGN AMGEN INC Consumer Non-Cyclical 6.578.970,11 7.0 9648.0 1501.0 02.März2063 575.0
USB US BANCORP MTN Bankwesen 6.552.612,70 7.0 9567.0 634.0 01.Feb.2034 484.0
BACR BARCLAYS PLC Bankwesen 6.525.624,11 7.0 9630.0 716.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 6.511.720,52 7.0 8388.0 599.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 6.502.579,25 7.0 9051.0 326.0 01.Juni2029 207.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.497.891,49 7.0 9725.0 1383.0 22.Feb.2054 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.479.671,43 7.0 8317.0 611.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.456.846,13 7.0 9719.0 322.0 23.Juli2029 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.453.220,45 7.0 10925.0 870.0 15.Sept.2037 645.0
DIS WALT DISNEY CO Kommunikation 6.449.483,00 7.0 8833.0 436.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 6.448.470,81 7.0 9952.0 356.0 23.Jan.2030 501.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.446.698,94 7.0 8616.0 913.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 6.435.413,08 7.0 9721.0 1333.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.418.793,37 7.0 8334.0 531.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.417.623,79 7.0 8390.0 507.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 6.400.242,64 7.0 10003.0 278.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Bankwesen 6.358.197,31 7.0 8571.0 603.0 21.Jan.2033 294.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.354.487,89 7.0 8917.0 1222.0 08.März2047 521.0
CSCO CISCO SYSTEMS INC Technologie 6.342.481,44 7.0 10036.0 367.0 26.Feb.2029 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.328.805,82 7.0 8104.0 1269.0 01.Juni2046 438.0
AVGO BROADCOM INC 144A Technologie 6.323.786,70 7.0 9515.0 902.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 6.311.661,17 7.0 6902.0 1387.0 22.Apr.2052 333.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.304.840,02 7.0 10561.0 601.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.296.300,86 7.0 8966.0 340.0 17.Aug.2029 221.0
MSFT MICROSOFT CORPORATION Technologie 6.290.606,98 7.0 5874.0 1860.0 01.Juni2060 267.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.282.721,75 7.0 10989.0 780.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Technologie 6.268.829,10 7.0 7816.0 1089.0 01.Apr.2040 360.0
BA BOEING CO Produktionsmittel 6.249.839,89 7.0 10656.0 1289.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.236.491,21 7.0 10179.0 377.0 25.Apr.2030 573.0
C CITIGROUP INC Bankwesen 6.235.491,12 7.0 9011.0 438.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 6.232.375,21 7.0 10170.0 377.0 22.Apr.2030 558.0
GOOGL ALPHABET INC Technologie 6.219.294,46 7.0 8289.0 533.0 15.Aug.2030 110.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.219.191,03 7.0 6750.0 1554.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 6.216.895,46 7.0 9969.0 361.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.185.358,48 7.0 9772.0 752.0 03.Dez.2035 521.0
CSCO CISCO SYSTEMS INC Technologie 6.179.463,02 7.0 9947.0 711.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 6.176.962,31 7.0 7407.0 1416.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 6.165.159,77 7.0 7671.0 1276.0 15.Juli2046 400.0
CNC CENTENE CORPORATION Versicherung 6.146.998,52 7.0 8597.0 518.0 15.Okt.2030 300.0
AVGO BROADCOM INC 144A Technologie 6.116.549,97 7.0 7811.0 1135.0 15.Feb.2041 350.0
SANTAN BANCO SANTANDER SA Bankwesen 6.116.011,86 7.0 10128.0 321.0 08.Aug.2028 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.103.630,45 7.0 7498.0 1110.0 24.Feb.2043 344.0
BAC BANK OF AMERICA CORP Bankwesen 6.101.164,87 7.0 9202.0 410.0 23.Juli2030 319.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.085.314,67 7.0 9928.0 399.0 02.Aug.2030 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.084.848,81 7.0 8844.0 465.0 07.Feb.2030 260.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.075.942,83 7.0 7369.0 1306.0 15.März2062 539.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.054.702,07 7.0 8663.0 1168.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.054.432,67 7.0 5944.0 1659.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 6.048.155,50 7.0 9431.0 393.0 06.Mai2030 370.0
AAPL APPLE INC Technologie 6.038.862,37 7.0 8301.0 1231.0 04.Mai2043 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.038.909,25 7.0 8840.0 1229.0 14.Mai2045 470.0
T AT&T INC Kommunikation 6.026.864,83 7.0 9248.0 800.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 6.009.177,72 7.0 9650.0 598.0 24.Mai2033 491.0
MS MORGAN STANLEY Bankwesen 5.998.704,93 7.0 8478.0 975.0 22.Juli2038 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.993.911,57 7.0 9350.0 801.0 14.Mai2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.979.790,99 7.0 9463.0 401.0 15.Mai2029 350.0
AVGO BROADCOM INC Technologie 5.978.476,70 7.0 9522.0 509.0 15.Nov.2030 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.959.477,39 7.0 8598.0 486.0 31.März2030 205.0
T AT&T INC Kommunikation 5.933.949,45 7.0 8243.0 633.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.924.846,28 7.0 8208.0 1266.0 15.März2050 433.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.923.368,06 7.0 10362.0 267.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Bankwesen 5.912.222,20 7.0 10351.0 336.0 23.Okt.2029 609.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.905.934,77 7.0 10015.0 437.0 15.Feb.2030 513.0
C CITIGROUP INC Bankwesen 5.903.890,53 7.0 8835.0 457.0 29.Jan.2031 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.885.862,47 7.0 8853.0 461.0 22.Jan.2030 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.873.364,61 6.0 10147.0 310.0 12.Juni2029 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.871.231,94 6.0 9890.0 456.0 31.März2030 495.0
CNC CENTENE CORPORATION Versicherung 5.871.427,41 6.0 8234.0 555.0 01.März2031 250.0
WMT WALMART INC Zyklische Konsumgüter 5.868.244,08 6.0 8334.0 616.0 22.Sept.2031 180.0
MS MORGAN STANLEY Bankwesen 5.861.351,92 6.0 7444.0 1112.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Technologie 5.857.917,05 6.0 6847.0 1584.0 01.Apr.2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.856.752,37 6.0 10927.0 649.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.831.072,23 6.0 10550.0 1002.0 01.Feb.2041 625.0
CMCSA COMCAST CORPORATION Kommunikation 5.797.997,42 6.0 5659.0 1765.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.796.873,94 6.0 10405.0 617.0 09.März2034 625.0
HCA HCA INC Consumer Non-Cyclical 5.781.285,91 6.0 9072.0 496.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 5.774.423,41 6.0 10575.0 613.0 09.Nov.2032 625.0
TMUS T-MOBILE USA INC Kommunikation 5.769.897,22 6.0 8223.0 1360.0 15.Apr.2050 450.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.765.335,53 6.0 8041.0 1268.0 15.Juli2046 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.753.223,73 6.0 9961.0 591.0 19.Aug.2032 610.0
C CITIGROUP INC Bankwesen 5.753.238,23 6.0 9688.0 325.0 25.Juli2028 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.748.945,81 6.0 9828.0 1224.0 14.Feb.2049 595.0
NWG NATWEST GROUP PLC Bankwesen 5.743.076,08 6.0 10082.0 677.0 01.März2035 578.0
HCA HCA INC Consumer Non-Cyclical 5.739.263,66 6.0 8810.0 613.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.737.038,27 6.0 6831.0 1641.0 22.März2061 370.0
BAC BANK OF AMERICA CORP Bankwesen 5.722.652,75 6.0 11695.0 867.0 14.Mai2038 775.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.711.607,40 6.0 9619.0 1437.0 15.März2055 540.0
KR KROGER CO Consumer Non-Cyclical 5.709.043,85 6.0 9688.0 744.0 15.Sept.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.706.154,84 6.0 7595.0 1475.0 15.März2052 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.706.525,72 6.0 10670.0 331.0 30.Okt.2029 716.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.700.656,48 6.0 9889.0 594.0 11.Aug.2033 540.0
ET ENERGY TRANSFER OPERATING LP Energie 5.683.366,71 6.0 8506.0 1312.0 15.Mai2050 500.0
CI CIGNA GROUP Consumer Non-Cyclical 5.675.524,83 6.0 9063.0 947.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.665.894,71 6.0 10195.0 694.0 25.Apr.2035 585.0
XOM EXXON MOBIL CORP Energie 5.655.461,08 6.0 8274.0 1384.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 5.643.103,79 6.0 9677.0 305.0 23.Apr.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.610.372,51 6.0 9713.0 350.0 16.Nov.2028 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.596.687,61 6.0 9359.0 1164.0 30.Sept.2043 500.0
C CITIGROUP INC Bankwesen 5.590.713,44 6.0 8632.0 1307.0 23.Juli2048 465.0
PFE WYETH LLC Consumer Non-Cyclical 5.587.710,41 6.0 10436.0 864.0 01.Apr.2037 595.0
SANTAN BANCO SANTANDER SA Bankwesen 5.587.970,63 6.0 10567.0 640.0 08.Aug.2033 692.0
RDSALN SHELL FINANCE US INC Energie 5.580.639,46 6.0 8391.0 1251.0 11.Mai2045 438.0
NFLX NETFLIX INC Kommunikation 5.571.408,86 6.0 10329.0 346.0 15.Nov.2028 588.0
XOM EXXON MOBIL CORP Energie 5.556.116,11 6.0 9383.0 463.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 5.526.215,52 6.0 9511.0 376.0 20.März2030 398.0
META META PLATFORMS INC Kommunikation 5.521.188,21 6.0 8474.0 1435.0 15.Aug.2052 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.519.795,74 6.0 8341.0 534.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 5.514.628,17 6.0 10888.0 910.0 15.Mai2038 640.0
C CITIBANK NA Bankwesen 5.514.906,39 6.0 10137.0 719.0 30.Apr.2034 557.0
WFC WELLS FARGO & CO Bankwesen 5.509.127,13 6.0 9535.0 1111.0 15.Jan.2044 561.0
T AT&T INC Kommunikation 5.497.028,16 6.0 10041.0 699.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.483.005,85 6.0 9156.0 414.0 16.Juli2029 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.481.154,49 6.0 9765.0 346.0 06.Nov.2028 423.0
DD DUPONT DE NEMOURS INC Basic Industry 5.472.630,37 6.0 9927.0 344.0 15.Nov.2028 472.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.471.047,85 6.0 7534.0 1251.0 01.März2050 480.0
MS MORGAN STANLEY MTN Bankwesen 5.455.398,20 6.0 9949.0 651.0 21.Juli2034 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.445.034,45 6.0 8586.0 1034.0 15.Mai2039 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.435.330,18 6.0 10198.0 647.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 5.425.452,53 6.0 9612.0 601.0 26.Apr.2033 459.0
MS MORGAN STANLEY Bankwesen 5.415.736,52 6.0 9989.0 353.0 16.Jan.2030 517.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.404.241,33 6.0 10012.0 637.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Kommunikation 5.397.937,66 6.0 9055.0 511.0 15.Apr.2031 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.380.641,46 6.0 11673.0 473.0 18.Jan.2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.368.851,90 6.0 9395.0 783.0 15.März2035 455.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.358.803,19 6.0 9498.0 1131.0 15.Aug.2045 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.356.978,78 6.0 8551.0 548.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 5.344.353,35 6.0 10391.0 334.0 23.Okt.2029 630.0
MS MORGAN STANLEY Bankwesen 5.339.926,31 6.0 9961.0 677.0 18.Jan.2035 547.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.332.095,01 6.0 10411.0 622.0 22.Nov.2032 591.0
XOM EXXON MOBIL CORP Energie 5.325.129,84 6.0 8163.0 1282.0 01.März2046 411.0
TMUS T-MOBILE USA INC Kommunikation 5.323.371,61 6.0 9320.0 364.0 15.Apr.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.323.641,27 6.0 8304.0 1354.0 15.Aug.2048 420.0
MS MORGAN STANLEY Bankwesen 5.300.436,88 6.0 8370.0 1286.0 22.Jan.2047 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.297.939,47 6.0 9778.0 421.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 5.293.378,63 6.0 6696.0 1517.0 15.Okt.2052 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.281.142,18 6.0 9866.0 360.0 14.Feb.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 5.280.213,27 6.0 8262.0 1234.0 01.Mai2045 440.0
KR KROGER CO Consumer Non-Cyclical 5.274.695,67 6.0 9445.0 1383.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.273.567,94 6.0 9675.0 1108.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 5.271.439,23 6.0 8184.0 573.0 28.Apr.2032 193.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.262.697,58 6.0 8742.0 624.0 10.März2032 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.256.407,07 6.0 9079.0 323.0 12.Mai2028 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.250.667,04 6.0 8385.0 618.0 03.Nov.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 5.245.242,96 6.0 9775.0 667.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 5.243.668,66 6.0 9452.0 1338.0 06.Feb.2053 555.0
ORAFP ORANGE SA Kommunikation 5.243.014,79 6.0 11915.0 479.0 01.März2031 850.0
SANTAN BANCO SANTANDER SA Bankwesen 5.232.267,45 6.0 9976.0 536.0 15.Juli2031 544.0
C CITIBANK NA Bankwesen 5.226.426,80 6.0 9921.0 401.0 06.Aug.2029 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.224.665,87 6.0 8579.0 1164.0 01.Apr.2048 575.0
FITB FIFTH THIRD BANCORP Bankwesen 5.221.150,22 6.0 10079.0 494.0 29.Jan.2032 563.0
MS MORGAN STANLEY MTN Bankwesen 5.220.750,92 6.0 6166.0 1390.0 25.Jan.2052 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.219.831,34 6.0 8498.0 1275.0 14.Mai2046 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.217.889,06 6.0 8453.0 511.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 5.216.947,26 6.0 9766.0 1124.0 29.Nov.2045 553.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.206.051,97 6.0 8824.0 1235.0 01.März2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.202.103,27 6.0 9896.0 394.0 23.Juli2030 505.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 5.192.805,96 6.0 9949.0 702.0 23.März2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.190.849,92 6.0 10069.0 672.0 24.Jan.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.189.890,87 6.0 8946.0 353.0 17.Sept.2028 190.0
DIS WALT DISNEY CO Kommunikation 5.186.533,68 6.0 6272.0 1526.0 01.Sept.2049 275.0
ALLY ALLY FINANCIAL INC Bankwesen 5.185.182,46 6.0 11051.0 533.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.183.918,49 6.0 7818.0 1280.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 5.152.009,77 6.0 9580.0 1009.0 15.Juli2040 538.0
T AT&T INC Kommunikation 5.146.283,95 6.0 7045.0 1464.0 01.Juni2051 365.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.129.878,14 6.0 9735.0 314.0 15.Mai2028 388.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 5.128.902,39 6.0 10631.0 675.0 15.März2034 675.0
VOD VODAFONE GROUP PLC Kommunikation 5.127.135,45 6.0 7759.0 1379.0 17.Sept.2050 425.0
BACR BARCLAYS PLC Bankwesen 5.116.680,12 6.0 10080.0 364.0 12.März2030 569.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.104.470,99 6.0 9165.0 307.0 22.März2028 210.0
DIS WALT DISNEY CO Kommunikation 5.102.642,11 6.0 7347.0 1460.0 13.Jan.2051 360.0
USB US BANCORP MTN Bankwesen 5.096.218,18 6.0 10107.0 674.0 23.Jan.2035 568.0
HAL HALLIBURTON COMPANY Energie 5.095.517,64 6.0 9031.0 1221.0 15.Nov.2045 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.080.256,65 6.0 8141.0 1167.0 01.Mai2047 538.0
XOM EXXON MOBIL CORP Energie 5.069.999,05 6.0 7059.0 1494.0 15.Apr.2051 345.0
DD DUPONT DE NEMOURS INC Basic Industry 5.068.397,78 6.0 10035.0 1308.0 15.Nov.2048 542.0
SO SOUTHERN COMPANY (THE) Elektro- 5.048.681,47 6.0 8284.0 1251.0 01.Juli2046 440.0
WMB WILLIAMS COMPANIES INC Energie 5.044.029,21 6.0 9708.0 711.0 15.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.037.900,13 6.0 9892.0 701.0 13.Feb.2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 5.033.978,66 6.0 6548.0 1559.0 02.Dez.2051 310.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.027.756,35 6.0 7884.0 1340.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Technologie 5.021.254,45 6.0 8761.0 451.0 15.Nov.2029 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.018.585,73 6.0 8904.0 1245.0 21.Aug.2046 486.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.993.112,06 6.0 9832.0 574.0 15.Nov.2031 485.0
C CITIGROUP INC Bankwesen 4.979.025,70 6.0 12328.0 889.0 15.Juli2039 813.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.975.652,58 5.0 9979.0 762.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.976.525,06 5.0 9017.0 437.0 22.Okt.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.975.262,58 5.0 10213.0 307.0 06.Juli2029 578.0
AVGO BROADCOM INC 144A Technologie 4.964.558,24 5.0 8056.0 944.0 15.Nov.2036 319.0
AVGO BROADCOM INC 144A Technologie 4.964.664,90 5.0 8773.0 698.0 15.Apr.2033 342.0
TMUS T-MOBILE USA INC Kommunikation 4.957.842,67 5.0 6620.0 1473.0 15.Feb.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.958.211,39 5.0 8998.0 609.0 15.März2032 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.952.544,81 5.0 8921.0 465.0 15.Feb.2030 272.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.948.444,97 5.0 9484.0 625.0 08.Juni2032 446.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.933.195,51 5.0 9932.0 708.0 23.Juli2035 540.0
TMUS T-MOBILE USA INC Kommunikation 4.928.089,35 5.0 8660.0 1052.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.927.534,23 5.0 8911.0 895.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.915.442,20 5.0 7907.0 1488.0 13.Apr.2052 395.0
CSCO CISCO SYSTEMS INC Technologie 4.909.335,55 5.0 9741.0 1424.0 26.Feb.2054 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.906.056,83 5.0 10459.0 808.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.883.457,45 5.0 9984.0 363.0 01.Feb.2029 495.0
ENBCN ENBRIDGE INC Energie 4.878.921,01 5.0 10122.0 636.0 08.März2033 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.867.325,75 5.0 9830.0 455.0 15.März2030 465.0
NWG NATWEST GROUP PLC Bankwesen 4.856.339,12 5.0 9887.0 308.0 18.Mai2029 489.0
CSCO CISCO SYSTEMS INC Technologie 4.850.344,96 5.0 10087.0 994.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.845.755,43 5.0 6837.0 1195.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.839.370,52 5.0 9771.0 317.0 19.Juni2029 458.0
AON AON NORTH AMERICA INC Versicherung 4.839.550,34 5.0 9806.0 1361.0 01.März2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.837.968,20 5.0 9792.0 298.0 13.Apr.2028 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.835.641,97 5.0 9978.0 424.0 19.Nov.2030 529.0
CSCO CISCO SYSTEMS INC Technologie 4.831.393,65 5.0 10516.0 947.0 15.Feb.2039 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.823.990,52 5.0 9675.0 715.0 09.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.814.823,29 5.0 6979.0 1135.0 21.Juli2042 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.812.737,42 5.0 9256.0 770.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 4.812.176,42 5.0 8338.0 601.0 03.Nov.2032 252.0
AAPL APPLE INC Technologie 4.811.799,34 5.0 8976.0 436.0 11.Sept.2029 220.0
TWC TIME WARNER CABLE LLC Kommunikation 4.788.432,11 5.0 10197.0 836.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.787.344,42 5.0 9723.0 1518.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 4.785.859,58 5.0 9171.0 742.0 08.Juli2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.780.822,28 5.0 6588.0 1507.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.778.920,08 5.0 8800.0 1212.0 15.Juli2045 475.0
HCA HCA INC Consumer Non-Cyclical 4.772.113,37 5.0 8709.0 1276.0 15.Juni2049 525.0
BACR BARCLAYS PLC Bankwesen 4.763.159,62 5.0 9787.0 406.0 10.Sept.2030 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.759.831,05 5.0 8362.0 578.0 20.Juli2032 231.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.705.413,11 5.0 10191.0 811.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.701.317,88 5.0 8637.0 1039.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.698.494,58 5.0 9646.0 1532.0 22.Feb.2064 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.691.121,54 5.0 8449.0 1207.0 20.Jan.2048 444.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.674.034,32 5.0 8230.0 558.0 20.Jan.2031 175.0
AON AON NORTH AMERICA INC Versicherung 4.671.204,48 5.0 9980.0 701.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 4.665.542,07 5.0 9582.0 285.0 23.Jan.2029 351.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.663.374,57 5.0 9214.0 622.0 13.Apr.2032 360.0
T AT&T INC Kommunikation 4.653.533,24 5.0 7678.0 1159.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.647.242,68 5.0 9636.0 649.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 4.641.261,16 5.0 9624.0 421.0 27.Sept.2029 420.0
VLO VALERO ENERGY CORPORATION Energie 4.625.562,75 5.0 10479.0 856.0 15.Juni2037 663.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.624.812,03 5.0 9832.0 413.0 15.Sept.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.620.988,87 5.0 9403.0 409.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.614.498,02 5.0 9825.0 727.0 15.Juli2034 515.0
INTC INTEL CORPORATION Technologie 4.613.453,96 5.0 8922.0 1279.0 10.Feb.2053 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.604.981,10 5.0 9904.0 929.0 14.Feb.2039 580.0
MSFT MICROSOFT CORPORATION Technologie 4.598.944,99 5.0 8698.0 908.0 08.Aug.2036 345.0
WSTP WESTPAC BANKING CORP Bankwesen 4.593.491,82 5.0 10285.0 348.0 17.Nov.2028 554.0
ET ENERGY TRANSFER LP Energie 4.593.651,91 5.0 10600.0 672.0 01.Dez.2033 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.584.710,65 5.0 9335.0 483.0 01.Juni2030 350.0
INTNED ING GROEP NV Bankwesen 4.581.693,11 5.0 9931.0 703.0 19.März2035 555.0
AAPL APPLE INC Technologie 4.577.086,07 5.0 8055.0 1324.0 04.Aug.2046 385.0
MPLX MPLX LP Energie 4.576.002,89 5.0 8704.0 507.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Technologie 4.574.878,51 5.0 7751.0 1128.0 25.März2041 365.0
AAPL APPLE INC Technologie 4.569.273,43 5.0 7667.0 1313.0 09.Feb.2045 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.569.026,73 5.0 10251.0 1473.0 23.Jan.2059 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.562.175,84 5.0 8343.0 629.0 10.Dez.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.555.420,96 5.0 8208.0 1575.0 22.Aug.2057 425.0
NVDA NVIDIA CORPORATION Technologie 4.551.814,89 5.0 7413.0 1476.0 01.Apr.2050 350.0
AAPL APPLE INC Technologie 4.545.501,07 5.0 8817.0 1272.0 13.Mai2045 438.0
AAPL APPLE INC Technologie 4.544.564,97 5.0 8379.0 566.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.539.401,57 5.0 8890.0 1171.0 08.Juli2044 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.529.083,67 5.0 7920.0 1252.0 15.Aug.2047 454.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.528.327,14 5.0 9729.0 782.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.526.586,60 5.0 7288.0 1093.0 22.Apr.2042 321.0
C CITIGROUP INC Bankwesen 4.523.054,69 5.0 9699.0 305.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP Bankwesen 4.517.032,48 5.0 8611.0 549.0 11.März2032 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.516.066,62 5.0 7905.0 1327.0 01.März2046 370.0
BACR BARCLAYS PLC Bankwesen 4.516.477,61 5.0 9887.0 304.0 16.Mai2029 497.0
CI CIGNA GROUP Consumer Non-Cyclical 4.503.705,59 5.0 8723.0 477.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Bankwesen 4.501.345,78 5.0 8264.0 1231.0 22.Feb.2048 426.0
AVGO BROADCOM INC Technologie 4.499.365,11 5.0 9626.0 759.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.490.263,69 5.0 10259.0 284.0 09.März2029 616.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.488.114,52 5.0 9649.0 459.0 15.Mai2030 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.485.544,62 5.0 9200.0 626.0 04.Mai2032 388.0
INTC INTEL CORPORATION Technologie 4.484.758,46 5.0 7738.0 1281.0 25.März2050 475.0
RDSALN SHELL FINANCE US INC Energie 4.475.558,19 5.0 9004.0 478.0 06.Apr.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 4.465.309,43 5.0 10099.0 313.0 20.Juli2029 545.0
C CITIGROUP INC Bankwesen 4.464.897,62 5.0 8705.0 1256.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.463.329,54 5.0 8432.0 631.0 22.Nov.2032 287.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.455.271,17 5.0 8919.0 458.0 15.Jan.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.451.588,74 5.0 9798.0 682.0 08.März2034 613.0
COP CONOCOPHILLIPS Energie 4.450.211,02 5.0 10904.0 920.0 01.Feb.2039 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.439.817,56 5.0 9965.0 372.0 15.März2029 480.0
WFC WELLS FARGO & CO Bankwesen 4.437.200,42 5.0 8400.0 1201.0 04.Nov.2044 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.433.619,70 5.0 10029.0 542.0 01.Juni2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.424.895,07 5.0 10065.0 318.0 14.Juli2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.420.673,22 5.0 8941.0 1397.0 15.Apr.2053 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.418.317,41 5.0 9854.0 717.0 15.März2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.415.642,45 5.0 9591.0 662.0 15.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.414.943,07 5.0 9622.0 367.0 08.Feb.2029 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.414.076,46 5.0 9232.0 483.0 01.März2031 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.413.140,34 5.0 10347.0 608.0 28.Okt.2033 604.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.410.446,39 5.0 8946.0 491.0 18.Sept.2031 355.0
AAPL APPLE INC Technologie 4.407.941,61 5.0 6196.0 1592.0 08.Feb.2051 265.0
FOXA FOX CORP Kommunikation 4.403.547,42 5.0 9517.0 933.0 25.Jan.2039 548.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.400.017,05 5.0 7915.0 1089.0 15.Jan.2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.396.845,07 5.0 8536.0 510.0 17.Juli2030 205.0
MPLX MPLX LP Energie 4.388.117,16 5.0 9845.0 723.0 01.Juni2034 550.0
AVGO BROADCOM INC Technologie 4.385.381,79 5.0 10014.0 393.0 12.Juli2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.380.230,89 5.0 8635.0 500.0 01.Juni2030 225.0
OKE ONEOK INC Energie 4.375.875,05 5.0 9399.0 1358.0 01.Nov.2054 570.0
OKE ONEOK INC Energie 4.374.739,96 5.0 9549.0 752.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.368.540,54 5.0 9810.0 575.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 4.361.153,50 5.0 9216.0 1393.0 27.Sept.2054 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.342.357,90 5.0 10917.0 1270.0 15.Jan.2053 675.0
CMCSA COMCAST CORPORATION Kommunikation 4.341.653,83 5.0 9629.0 653.0 15.Feb.2033 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.338.045,97 5.0 9887.0 404.0 14.Aug.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.333.175,61 5.0 9570.0 1393.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Bankwesen 4.329.636,28 5.0 9941.0 393.0 19.Juli2030 504.0
MPLX MPLX LP Energie 4.328.183,98 5.0 8170.0 1275.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.328.501,47 5.0 8561.0 1402.0 15.Mai2052 475.0
INTC INTEL CORPORATION Technologie 4.326.800,73 5.0 9658.0 638.0 10.Feb.2033 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.326.850,33 5.0 9772.0 299.0 17.Apr.2028 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.323.717,03 5.0 9960.0 516.0 26.Feb.2031 490.0
ORCL ORACLE CORPORATION Technologie 4.323.877,80 5.0 7602.0 1336.0 15.Nov.2047 400.0
USB US BANCORP MTN Bankwesen 4.316.234,18 5.0 10217.0 651.0 12.Juni2034 584.0
ET ENERGY TRANSFER LP Energie 4.313.519,02 5.0 10109.0 629.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 4.310.787,78 5.0 9775.0 398.0 14.Juni2030 457.0
HCA HCA INC Consumer Non-Cyclical 4.310.221,11 5.0 9867.0 704.0 01.Apr.2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.308.196,41 5.0 8681.0 628.0 15.März2032 295.0
ET ENERGY TRANSFER LP Energie 4.306.523,38 5.0 10020.0 1217.0 15.Apr.2049 625.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.304.984,88 5.0 9647.0 885.0 30.Nov.2036 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.302.832,21 5.0 9195.0 475.0 25.März2030 300.0
MS MORGAN STANLEY MTN Bankwesen 4.301.454,77 5.0 9686.0 599.0 20.Juli2033 489.0
KMI KINDER MORGAN INC Energie 4.300.898,15 5.0 9336.0 1167.0 01.Juni2045 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.294.784,04 5.0 10054.0 617.0 15.Okt.2032 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.292.181,28 5.0 10058.0 365.0 04.März2030 555.0
BACR BARCLAYS PLC Bankwesen 4.292.284,56 5.0 10274.0 629.0 09.Mai2034 622.0
HCA HCA INC Consumer Non-Cyclical 4.290.277,01 5.0 7832.0 1350.0 15.März2052 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.289.122,78 5.0 11624.0 878.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.288.430,16 5.0 7364.0 1210.0 12.Mai2041 288.0
MS MORGAN STANLEY MTN Bankwesen 4.282.486,62 5.0 10770.0 656.0 01.Nov.2034 663.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.282.197,69 5.0 9946.0 521.0 15.März2031 495.0
OKE ONEOK INC Energie 4.280.856,33 5.0 10557.0 1285.0 01.Sept.2053 663.0
CNC CENTENE CORPORATION Versicherung 4.277.360,49 5.0 8860.0 447.0 15.Feb.2030 338.0
RDSALN SHELL FINANCE US INC Energie 4.276.745,77 5.0 7893.0 1308.0 10.Mai2046 400.0
BA BOEING CO/THE Produktionsmittel 4.276.768,41 5.0 10473.0 5.0 01.Mai2034 653.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.273.614,85 5.0 10003.0 945.0 23.Jan.2039 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.259.627,01 5.0 9153.0 308.0 25.März2028 226.0
GOOGL ALPHABET INC Technologie 4.249.970,80 5.0 5578.0 1692.0 15.Aug.2050 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.238.755,96 5.0 9748.0 564.0 01.Jan.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.228.018,19 5.0 9785.0 371.0 15.März2029 438.0
AVGO BROADCOM INC Technologie 4.224.048,19 5.0 10069.0 570.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.222.462,61 5.0 6612.0 1370.0 22.Apr.2051 311.0
NWG NATWEST GROUP PLC Bankwesen 4.212.037,11 5.0 9905.0 356.0 27.Jan.2030 508.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.204.481,37 5.0 8569.0 1213.0 01.Feb.2045 450.0
PYPL PAYPAL HOLDINGS INC Technologie 4.202.979,36 5.0 9123.0 434.0 01.Okt.2029 285.0
QCOM QUALCOMM INCORPORATED Technologie 4.199.256,90 5.0 7920.0 677.0 20.Mai2032 165.0
NVDA NVIDIA CORPORATION Technologie 4.198.137,07 5.0 9113.0 475.0 01.Apr.2030 285.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.191.659,30 5.0 8969.0 1180.0 01.Apr.2044 480.0
D DOMINION ENERGY INC Elektro- 4.186.265,69 5.0 9178.0 468.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.175.440,43 5.0 10024.0 1333.0 15.Feb.2053 588.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.172.315,88 5.0 8633.0 1036.0 01.Juli2040 450.0
OKE ONEOK INC Energie 4.170.445,84 5.0 10289.0 658.0 01.Sept.2033 605.0
VOD VODAFONE GROUP PLC Kommunikation 4.165.862,17 5.0 9646.0 1342.0 28.Juni2054 575.0
AAPL APPLE INC Technologie 4.157.459,62 5.0 8943.0 345.0 05.Aug.2028 140.0
ET ENERGY TRANSFER OPERATING LP Energie 4.157.292,06 5.0 9286.0 475.0 15.Mai2030 375.0
TMUS T-MOBILE USA INC Kommunikation 4.154.639,67 5.0 7142.0 1166.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.152.275,33 5.0 9353.0 1162.0 21.Jan.2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.149.849,75 5.0 10232.0 428.0 13.Jan.2030 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.147.010,67 5.0 9909.0 648.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.144.193,73 5.0 9821.0 757.0 17.Nov.2034 523.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 4.142.180,27 5.0 9707.0 601.0 15.Mai2032 513.0
INTC INTEL CORPORATION Technologie 4.140.980,39 5.0 9333.0 460.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Kommunikation 4.137.509,52 5.0 9310.0 659.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 4.136.332,59 5.0 7894.0 1253.0 15.Mai2045 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.130.551,80 5.0 8693.0 1222.0 17.Nov.2045 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 4.124.840,72 5.0 9510.0 387.0 15.Apr.2029 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.121.519,43 5.0 9875.0 667.0 09.Mai2033 505.0
MPLX MPLX LP Energie 4.119.301,77 5.0 8722.0 950.0 15.Apr.2038 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 4.117.733,82 5.0 10028.0 702.0 15.Aug.2034 575.0
HCA HCA INC Consumer Non-Cyclical 4.117.900,39 5.0 9628.0 1321.0 01.Apr.2054 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.118.523,98 5.0 9780.0 421.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 4.117.356,34 5.0 8278.0 541.0 19.Nov.2031 176.0
META META PLATFORMS INC Kommunikation 4.115.911,68 5.0 9835.0 409.0 15.Aug.2029 430.0
PSX PHILLIPS 66 Energie 4.112.256,28 5.0 8677.0 1187.0 15.Nov.2044 488.0
MSFT MICROSOFT CORPORATION Technologie 4.106.620,88 5.0 8026.0 1345.0 08.Aug.2046 370.0
META META PLATFORMS INC Kommunikation 4.100.144,08 5.0 10120.0 1568.0 15.Mai2063 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.097.400,86 5.0 9079.0 417.0 15.Aug.2029 325.0
BA BOEING CO Produktionsmittel 4.096.787,76 5.0 10340.0 374.0 01.Mai2029 630.0
CVX CHEVRON CORP Energie 4.094.632,28 5.0 8746.0 495.0 11.Mai2030 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.093.642,06 5.0 8506.0 737.0 29.Okt.2033 340.0
QCOM QUALCOMM INCORPORATED Technologie 4.092.978,67 5.0 9045.0 1229.0 20.Mai2045 480.0
DIS WALT DISNEY CO Kommunikation 4.091.669,38 5.0 8005.0 1115.0 13.Mai2040 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.090.063,02 5.0 8999.0 511.0 13.Nov.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.080.800,91 5.0 9651.0 1359.0 15.Apr.2053 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.080.494,86 5.0 8992.0 1321.0 14.Nov.2048 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 4.080.496,50 5.0 7953.0 1470.0 15.Sept.2052 409.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.078.730,55 5.0 9687.0 631.0 15.Sept.2032 450.0
ACN ACCENTURE CAPITAL INC Technologie 4.078.493,37 5.0 9491.0 766.0 04.Okt.2034 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.078.711,13 5.0 10188.0 696.0 01.Feb.2034 565.0
BAC BANK OF AMERICA CORP Bankwesen 4.076.005,11 5.0 10358.0 839.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.072.851,28 5.0 9714.0 1139.0 15.Juli2044 550.0
PFE PFIZER INC Consumer Non-Cyclical 4.072.071,01 4.0 9507.0 380.0 15.März2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.069.542,26 4.0 8977.0 481.0 15.Apr.2030 270.0
ET ENERGY TRANSFER LP Energie 4.065.327,95 4.0 9658.0 1342.0 15.Mai2054 595.0
INTNED ING GROEP NV Bankwesen 4.065.815,35 4.0 10031.0 369.0 19.März2030 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.061.024,21 4.0 9990.0 363.0 08.März2029 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.059.772,08 4.0 10357.0 335.0 07.Nov.2028 680.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.055.556,59 4.0 9827.0 639.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.048.037,27 4.0 9838.0 712.0 26.Feb.2034 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.045.097,91 4.0 9677.0 307.0 15.Mai2028 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.043.568,45 4.0 8313.0 626.0 01.Feb.2032 254.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.038.070,00 4.0 9073.0 1169.0 15.Juli2045 520.0
AAPL APPLE INC Technologie 4.037.834,46 4.0 6234.0 1585.0 11.Mai2050 265.0
EQIX EQUINIX INC Technologie 4.030.915,10 4.0 9208.0 616.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.031.145,45 4.0 9502.0 384.0 05.Apr.2029 365.0
HCA HCA INC Consumer Non-Cyclical 4.030.307,80 4.0 9958.0 517.0 01.Apr.2031 545.0
META META PLATFORMS INC Kommunikation 4.027.590,03 4.0 9842.0 554.0 15.Aug.2031 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.026.864,86 4.0 5990.0 1610.0 03.Juni2050 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.021.557,70 4.0 9521.0 714.0 15.Jan.2034 450.0
XOM EXXON MOBIL CORP Energie 4.018.209,17 4.0 8867.0 524.0 15.Okt.2030 261.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.017.393,42 4.0 8632.0 492.0 01.Mai2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 4.015.589,29 4.0 7801.0 1273.0 23.Jan.2049 390.0
XOM EXXON MOBIL CORP Energie 4.015.863,94 4.0 8744.0 1059.0 19.März2040 423.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.015.957,40 4.0 8433.0 1053.0 18.Juli2039 375.0
CMCSA COMCAST CORPORATION Kommunikation 4.010.463,73 4.0 8927.0 462.0 01.Feb.2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.008.716,23 4.0 9904.0 397.0 01.Aug.2029 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.006.429,27 4.0 9041.0 616.0 24.März2032 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.006.527,56 4.0 9767.0 398.0 15.Juni2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.004.777,38 4.0 8251.0 551.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.003.126,07 4.0 10020.0 638.0 15.Feb.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.992.743,35 4.0 8552.0 616.0 12.Jan.2032 272.0
CNC CENTENE CORPORATION Versicherung 3.992.839,13 4.0 8976.0 332.0 15.Juli2028 245.0
AVGO BROADCOM INC Technologie 3.993.100,88 4.0 9891.0 376.0 15.Apr.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.992.329,63 4.0 8486.0 542.0 18.Aug.2031 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.990.339,09 4.0 6171.0 1545.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.990.365,93 4.0 10225.0 697.0 01.Juni2034 655.0
CRM SALESFORCE INC Technologie 3.982.184,56 4.0 6436.0 1559.0 15.Juli2051 290.0
AVGO BROADCOM INC 144A Technologie 3.981.480,04 4.0 8592.0 552.0 15.Feb.2031 245.0
HCA HCA INC Consumer Non-Cyclical 3.980.576,02 4.0 9536.0 399.0 15.Juni2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.979.191,81 4.0 8289.0 641.0 15.März2032 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.969.851,37 4.0 9041.0 331.0 15.Juni2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.967.346,53 4.0 9709.0 379.0 03.Mai2029 511.0
PEP PEPSICO INC Consumer Non-Cyclical 3.964.046,05 4.0 9044.0 473.0 19.März2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.964.071,17 4.0 7309.0 1482.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.963.210,94 4.0 8442.0 1262.0 07.Dez.2046 475.0
T AT&T INC Kommunikation 3.955.327,95 4.0 8714.0 1250.0 15.Mai2046 475.0
KMI KINDER MORGAN INC Energie 3.953.437,99 4.0 9501.0 645.0 01.Feb.2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.953.649,87 4.0 10123.0 383.0 14.Mai2030 549.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.948.744,80 4.0 8720.0 533.0 15.Nov.2030 255.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.948.250,55 4.0 9376.0 386.0 24.März2029 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.947.131,68 4.0 9431.0 946.0 01.Nov.2038 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.937.301,48 4.0 7425.0 1109.0 21.Feb.2040 315.0
USB US BANCORP Bankwesen 3.935.543,77 4.0 10235.0 608.0 21.Okt.2033 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.933.588,88 4.0 8221.0 552.0 29.Okt.2030 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.929.863,19 4.0 9720.0 422.0 15.Okt.2029 455.0
TWC TIME WARNER CABLE LLC Kommunikation 3.928.202,98 4.0 9643.0 830.0 01.Mai2037 655.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.928.346,64 4.0 8516.0 498.0 20.Apr.2030 160.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.925.341,66 4.0 6832.0 1320.0 22.Juni2050 400.0
MS MORGAN STANLEY MTN Bankwesen 3.921.881,22 4.0 10429.0 335.0 01.Nov.2029 641.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.914.950,22 4.0 7958.0 667.0 18.Mai2032 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.913.994,69 4.0 6460.0 1384.0 01.Juni2052 390.0
WMT WALMART INC Zyklische Konsumgüter 3.914.179,14 4.0 8964.0 357.0 22.Sept.2028 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.911.932,67 4.0 10039.0 412.0 15.Okt.2029 540.0
AAPL APPLE INC Technologie 3.906.509,26 4.0 6683.0 1515.0 11.Sept.2049 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.902.854,07 4.0 9666.0 360.0 24.Jan.2029 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.901.441,62 4.0 9569.0 640.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.900.537,23 4.0 9660.0 602.0 11.Aug.2033 498.0
JPM JPMORGAN CHASE & CO Bankwesen 3.894.690,03 4.0 7361.0 1113.0 22.Apr.2042 316.0
RTX RTX CORP Produktionsmittel 3.892.457,88 4.0 10875.0 1347.0 15.März2054 640.0
MS MORGAN STANLEY Bankwesen 3.888.143,48 4.0 9275.0 461.0 01.Apr.2031 362.0
AMGN AMGEN INC Consumer Non-Cyclical 3.885.889,34 4.0 9588.0 411.0 18.Aug.2029 405.0
CMCSA COMCAST CORPORATION Kommunikation 3.882.353,43 4.0 7546.0 1387.0 01.Nov.2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.881.578,14 4.0 9697.0 351.0 13.Nov.2028 388.0
MET METLIFE INC Versicherung 3.878.106,28 4.0 9835.0 451.0 23.März2030 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.873.234,75 4.0 9499.0 761.0 09.Sept.2034 445.0
PSX PHILLIPS 66 CO Energie 3.870.135,77 4.0 9906.0 657.0 30.Juni2033 530.0
LNG CHENIERE ENERGY INC Energie 3.868.293,45 4.0 9801.0 246.0 15.Okt.2028 463.0
TMUS T-MOBILE USA INC Kommunikation 3.868.387,21 4.0 8431.0 646.0 15.März2032 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.868.695,92 4.0 9764.0 439.0 21.Feb.2030 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.862.410,55 4.0 9161.0 464.0 01.Apr.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.853.618,18 4.0 9672.0 686.0 11.Sept.2033 489.0
T AT&T INC Kommunikation 3.852.682,34 4.0 8232.0 1297.0 09.März2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.853.190,55 4.0 10033.0 678.0 08.Sept.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.851.915,11 4.0 9575.0 751.0 15.Okt.2034 500.0
RDSALN SHELL FINANCE US INC Energie 3.852.276,46 4.0 6757.0 1484.0 06.Apr.2050 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.843.662,01 4.0 10231.0 1285.0 01.Dez.2052 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.841.072,92 4.0 8529.0 506.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.840.574,47 4.0 8257.0 535.0 18.Sept.2030 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.837.276,01 4.0 8321.0 539.0 15.Okt.2030 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.837.824,17 4.0 8166.0 612.0 01.Sept.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.836.377,68 4.0 10470.0 651.0 07.Nov.2033 712.0
INTU INTUIT INC. Technologie 3.835.526,68 4.0 9998.0 681.0 15.Sept.2033 520.0
RDSALN SHELL FINANCE US INC Energie 3.835.013,77 4.0 8941.0 449.0 07.Nov.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.832.894,45 4.0 10295.0 629.0 13.Jan.2033 577.0
CMCSA COMCAST CORPORATION Kommunikation 3.830.851,22 4.0 8619.0 1315.0 15.Okt.2048 470.0
MPLX MPLX LP Energie 3.830.226,46 4.0 8398.0 1341.0 14.März2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.829.246,54 4.0 8857.0 472.0 25.Feb.2030 256.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.829.485,15 4.0 8830.0 478.0 15.Mai2030 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.829.798,04 4.0 9653.0 1422.0 15.Okt.2054 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.828.762,17 4.0 10101.0 695.0 15.Feb.2034 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.826.699,00 4.0 9409.0 1409.0 01.März2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.826.126,35 4.0 9994.0 664.0 31.Juli2033 540.0
FITB FIFTH THIRD BANCORP Bankwesen 3.821.170,52 4.0 9790.0 399.0 28.Juli2030 477.0
V VISA INC Technologie 3.821.194,48 4.0 9233.0 853.0 14.Dez.2035 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.821.620,76 4.0 8719.0 514.0 14.Aug.2030 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.817.625,79 4.0 6840.0 1404.0 04.Feb.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.816.816,84 4.0 9838.0 661.0 15.Apr.2033 500.0
WFC WELLS FARGO & COMPANY Bankwesen 3.810.705,54 4.0 8057.0 1272.0 14.Juni2046 440.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.806.435,82 4.0 9357.0 799.0 15.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.803.851,46 4.0 9054.0 1221.0 01.Feb.2046 490.0
C CITIBANK NA Bankwesen 3.803.062,62 4.0 10305.0 330.0 29.Sept.2028 580.0
VOD VODAFONE GROUP PLC Kommunikation 3.800.053,62 4.0 8620.0 1328.0 19.Juni2049 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.791.616,59 4.0 6080.0 1608.0 10.Dez.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.790.026,98 4.0 9841.0 727.0 25.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.790.431,44 4.0 9704.0 562.0 21.Okt.2032 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.786.154,62 4.0 10265.0 623.0 17.Nov.2032 575.0
UPS UNITED PARCEL SERVICE INC Transport 3.785.282,54 4.0 10665.0 883.0 15.Jan.2038 620.0
CMCSA COMCAST CORPORATION Kommunikation 3.783.221,92 4.0 7629.0 1338.0 01.Nov.2047 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.782.494,72 4.0 6379.0 1492.0 24.Feb.2050 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.775.110,84 4.0 9927.0 277.0 26.Jan.2029 487.0
AAPL APPLE INC Technologie 3.771.444,19 4.0 7956.0 1487.0 08.Aug.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.768.468,17 4.0 10013.0 432.0 01.Dez.2029 465.0
CAT CATERPILLAR INC Produktionsmittel 3.765.284,76 4.0 8126.0 1187.0 15.Aug.2042 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.765.356,83 4.0 9989.0 740.0 01.Juni2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.761.273,03 4.0 9594.0 499.0 15.Okt.2030 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.759.863,22 4.0 7242.0 1285.0 16.Sept.2046 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.759.024,97 4.0 8280.0 610.0 10.Sept.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.756.625,83 4.0 6209.0 1553.0 04.Juni2051 294.0
BACR BARCLAYS PLC Bankwesen 3.753.968,61 4.0 10401.0 322.0 13.Sept.2029 649.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.745.767,05 4.0 9003.0 334.0 14.Juli2028 217.0
SANTAN BANCO SANTANDER SA Bankwesen 3.743.615,74 4.0 8419.0 536.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.733.129,11 4.0 8108.0 571.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.732.221,03 4.0 9667.0 455.0 04.Apr.2031 448.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.732.039,58 4.0 7902.0 1381.0 07.März2049 400.0
BACR BARCLAYS PLC Bankwesen 3.721.255,46 4.0 8880.0 1236.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.721.622,62 4.0 10071.0 685.0 04.März2035 572.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.716.710,57 4.0 9000.0 454.0 16.Jan.2030 310.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.716.524,00 4.0 10037.0 512.0 13.März2031 545.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.714.332,24 4.0 9719.0 728.0 01.Okt.2034 558.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.709.353,08 4.0 9803.0 413.0 01.Okt.2029 503.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.705.016,76 4.0 9572.0 665.0 01.Juni2033 530.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.698.678,45 4.0 8865.0 1229.0 15.März2045 463.0
GOOGL ALPHABET INC Technologie 3.694.434,59 4.0 6521.0 1249.0 15.Aug.2040 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.692.804,73 4.0 10172.0 305.0 27.Mai2029 567.0
V VISA INC Technologie 3.688.975,49 4.0 8711.0 490.0 15.Apr.2030 205.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.686.324,14 4.0 9274.0 378.0 15.März2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.685.459,96 4.0 9448.0 411.0 15.Aug.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 3.683.397,29 4.0 9607.0 1328.0 15.Jan.2053 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.681.393,04 4.0 10121.0 281.0 22.Feb.2029 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.682.160,55 4.0 8299.0 1280.0 01.Apr.2046 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.679.116,94 4.0 8554.0 499.0 15.Mai2030 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.678.233,68 4.0 9782.0 656.0 27.Feb.2033 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.674.769,47 4.0 10008.0 345.0 26.Nov.2028 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.673.826,46 4.0 10077.0 321.0 01.Aug.2028 520.0
KMI KINDER MORGAN INC Energie 3.672.109,24 4.0 9938.0 360.0 01.Feb.2029 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.669.855,77 4.0 8215.0 628.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.670.087,98 4.0 9316.0 1092.0 15.Jan.2042 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.666.721,27 4.0 10317.0 297.0 12.Mai2028 680.0
ENBCN ENBRIDGE INC Energie 3.665.818,30 4.0 7989.0 740.0 01.Aug.2033 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.662.417,91 4.0 9811.0 712.0 15.Feb.2034 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.659.041,75 4.0 9919.0 718.0 05.Apr.2034 515.0
KLAC KLA CORP Technologie 3.656.804,36 4.0 6936.0 1472.0 01.März2050 330.0
XOM EXXON MOBIL CORP Energie 3.656.023,58 4.0 9075.0 426.0 16.Aug.2029 244.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.649.827,90 4.0 10122.0 677.0 22.Jan.2035 568.0
AVGO BROADCOM INC Technologie 3.643.688,38 4.0 9426.0 651.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 3.644.166,20 4.0 10675.0 893.0 15.Apr.2038 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.642.589,52 4.0 8312.0 560.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.640.158,02 4.0 6614.0 1509.0 15.Mai2051 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.638.929,94 4.0 10538.0 643.0 02.Aug.2033 642.0
BRKHEC PACIFICORP Elektro- 3.638.108,64 4.0 9763.0 1358.0 15.Jan.2055 580.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.632.807,81 4.0 9135.0 478.0 21.Juni2030 360.0
WFC WELLS FARGO & COMPANY Bankwesen 3.632.368,80 4.0 9372.0 1138.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 3.631.326,94 4.0 9712.0 843.0 23.Feb.2036 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.629.955,69 4.0 8042.0 1304.0 01.März2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.628.723,25 4.0 8796.0 1232.0 21.Okt.2045 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.626.196,57 4.0 9296.0 1093.0 15.März2043 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.623.774,75 4.0 9368.0 444.0 01.Feb.2030 405.0
ET ENERGY TRANSFER LP Energie 3.620.222,95 4.0 9907.0 717.0 15.Mai2034 555.0
MU MICRON TECHNOLOGY INC Technologie 3.618.287,55 4.0 8376.0 642.0 15.Apr.2032 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.615.478,11 4.0 9423.0 1374.0 15.Okt.2054 560.0
KVUE KENVUE INC Consumer Non-Cyclical 3.613.707,83 4.0 10044.0 447.0 22.März2030 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.614.038,20 4.0 6305.0 1552.0 15.Okt.2050 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.612.984,28 4.0 9198.0 414.0 01.Aug.2029 315.0
ORCL ORACLE CORPORATION Technologie 3.611.569,97 4.0 9216.0 307.0 25.März2028 230.0
KO COCA-COLA CO Consumer Non-Cyclical 3.608.330,84 4.0 9669.0 1609.0 13.Mai2064 540.0
ET ENERGY TRANSFER LP Energie 3.604.718,22 4.0 9915.0 726.0 01.Sept.2034 560.0
EXC EXELON CORPORATION Elektro- 3.602.210,76 4.0 9483.0 463.0 15.Apr.2030 405.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.599.509,73 4.0 9861.0 456.0 13.Apr.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.599.826,44 4.0 9682.0 768.0 15.Feb.2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 3.596.393,80 4.0 8998.0 370.0 20.Nov.2028 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.596.933,40 4.0 8460.0 1341.0 06.Okt.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 3.595.643,28 4.0 9961.0 729.0 01.Juni2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.594.818,42 4.0 6357.0 1555.0 15.Jan.2052 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.595.326,68 4.0 6519.0 1467.0 09.Juli2050 317.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.592.401,62 4.0 8671.0 560.0 01.Apr.2031 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.591.430,60 4.0 7267.0 1450.0 13.März2051 370.0
DELL DELL INTERNATIONAL LLC Technologie 3.590.721,99 4.0 11805.0 750.0 15.Juli2036 810.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.587.640,46 4.0 10013.0 704.0 17.Apr.2035 543.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.586.665,74 4.0 9782.0 457.0 15.Apr.2030 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.586.952,98 4.0 9360.0 432.0 15.Nov.2029 370.0
SPGI S&P GLOBAL INC Technologie 3.584.062,64 4.0 8697.0 626.0 01.März2032 290.0
AVGO BROADCOM INC 144A Technologie 3.584.311,63 4.0 7487.0 1450.0 15.Feb.2051 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.578.762,66 4.0 8786.0 1230.0 06.Mai2044 440.0
KVUE KENVUE INC Consumer Non-Cyclical 3.579.027,67 4.0 10098.0 315.0 22.März2028 505.0
QCOM QUALCOMM INCORPORATED Technologie 3.571.191,68 4.0 8284.0 1317.0 20.Mai2047 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.571.567,18 4.0 9176.0 1204.0 22.Mai2045 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.570.461,37 4.0 9413.0 1402.0 15.Apr.2054 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.568.522,27 4.0 9054.0 963.0 15.Apr.2038 438.0
VMW VMWARE LLC Technologie 3.567.981,36 4.0 8270.0 597.0 15.Aug.2031 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.564.651,96 4.0 9685.0 309.0 15.Mai2028 375.0
HCA HCA INC Consumer Non-Cyclical 3.563.934,48 4.0 9872.0 662.0 01.Juni2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.564.157,02 4.0 7912.0 631.0 01.Feb.2032 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.561.365,73 4.0 9690.0 665.0 11.Mai2033 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.561.831,02 4.0 10218.0 330.0 14.Sept.2028 572.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.559.611,21 4.0 9805.0 1356.0 30.Apr.2054 590.0
VOD VODAFONE GROUP PLC Kommunikation 3.558.284,79 4.0 10481.0 847.0 27.Feb.2037 615.0
PFE PFIZER INC Consumer Non-Cyclical 3.556.581,59 4.0 8949.0 478.0 01.Apr.2030 263.0
TXN TEXAS INSTRUMENTS INC Technologie 3.557.255,06 4.0 8161.0 1362.0 15.Mai2048 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.555.151,74 4.0 8483.0 1262.0 06.März2048 489.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.550.239,63 4.0 8533.0 621.0 02.Dez.2031 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.550.299,19 4.0 9407.0 465.0 01.Apr.2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 3.549.113,10 4.0 10072.0 1046.0 15.Juli2041 560.0
DVN DEVON ENERGY CORPORATION Energie 3.547.697,95 4.0 9493.0 735.0 15.Sept.2034 520.0
BACR BARCLAYS PLC Bankwesen 3.544.913,35 4.0 8440.0 594.0 24.Nov.2032 289.0
LNG CHENIERE ENERGY INC Energie 3.543.562,40 4.0 10024.0 701.0 15.Apr.2034 565.0
RTX RTX CORP Produktionsmittel 3.542.739,82 4.0 10512.0 691.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 3.539.494,16 4.0 8332.0 967.0 15.Nov.2037 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.540.005,21 4.0 12541.0 873.0 15.Jan.2039 820.0
SPGI S&P GLOBAL INC Technologie 3.536.142,81 4.0 9173.0 385.0 01.März2029 270.0
COP CONOCOPHILLIPS CO Energie 3.535.340,10 4.0 9733.0 775.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 3.533.869,38 4.0 9442.0 775.0 15.Jan.2035 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.532.396,26 4.0 9227.0 1431.0 09.Feb.2054 500.0
BA BOEING CO Produktionsmittel 3.526.807,49 4.0 10692.0 1411.0 01.Mai2064 701.0
UPS UNITED PARCEL SERVICE INC Transport 3.527.275,25 4.0 7591.0 1374.0 15.Nov.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.527.416,04 4.0 9786.0 772.0 01.März2035 500.0
USB US BANCORP MTN Bankwesen 3.525.406,71 4.0 10207.0 309.0 12.Juni2029 578.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.524.346,16 4.0 7745.0 1316.0 01.Apr.2047 400.0
BXP BOSTON PROPERTIES LP REITS 3.514.957,74 4.0 9687.0 351.0 01.Dez.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.514.571,19 4.0 10186.0 342.0 09.Jan.2030 617.0
TMUS T-MOBILE USA INC Kommunikation 3.513.215,60 4.0 9119.0 1438.0 15.Juni2055 525.0
BACR BARCLAYS PLC Bankwesen 3.513.946,83 4.0 11034.0 585.0 02.Nov.2033 744.0
INTC INTEL CORPORATION Technologie 3.504.977,92 4.0 6063.0 1417.0 15.Nov.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.502.781,85 4.0 6887.0 1430.0 01.Feb.2050 345.0
ELV ELEVANCE HEALTH INC Versicherung 3.498.829,80 4.0 9788.0 569.0 01.Nov.2031 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.498.249,90 4.0 10182.0 347.0 07.Jan.2029 580.0
BMO BANK OF MONTREAL MTN Bankwesen 3.497.359,76 4.0 10143.0 534.0 04.Juni2031 551.0
UNP UNION PACIFIC CORPORATION Transport 3.493.161,56 4.0 6864.0 1470.0 05.Feb.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.492.249,73 4.0 9673.0 725.0 01.Okt.2034 555.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.492.275,95 4.0 10585.0 341.0 15.Nov.2028 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.491.654,67 4.0 10445.0 338.0 20.Nov.2029 682.0
KR KROGER CO Consumer Non-Cyclical 3.490.667,36 4.0 9427.0 1518.0 15.Sept.2064 565.0
UBS UBS GROUP AG Bankwesen 3.491.173,13 4.0 8986.0 1223.0 15.Mai2045 488.0
WMB WILLIAMS COMPANIES INC Energie 3.489.013,99 4.0 9901.0 372.0 15.März2029 490.0
AAPL APPLE INC Technologie 3.488.045,41 4.0 8343.0 531.0 20.Aug.2030 125.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.482.742,09 4.0 8521.0 1315.0 26.Juni2048 450.0
BAC BANK OF AMERICA CORP Bankwesen 3.482.951,97 4.0 6387.0 1390.0 21.Juli2052 297.0
ADBE ADOBE INC Technologie 3.480.214,71 4.0 8870.0 467.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.477.447,58 4.0 9754.0 361.0 15.Jan.2029 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.475.997,61 4.0 8624.0 557.0 25.März2031 273.0
JPM JPMORGAN CHASE & CO Bankwesen 3.473.401,97 4.0 7913.0 1240.0 24.Juli2048 403.0
DLR DIGITAL REALTY TRUST LP REITS 3.472.727,84 4.0 9428.0 401.0 01.Juli2029 360.0
ORCL ORACLE CORPORATION Technologie 3.470.520,74 4.0 9715.0 645.0 06.Feb.2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.467.844,49 4.0 7766.0 1319.0 03.Mai2047 405.0
INTC INTEL CORPORATION Technologie 3.467.754,32 4.0 7916.0 1310.0 05.Aug.2052 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.466.341,46 4.0 9689.0 368.0 01.März2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.466.634,70 4.0 8614.0 626.0 03.März2032 290.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.462.378,63 4.0 8212.0 1329.0 01.Mai2047 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.458.014,20 4.0 10441.0 447.0 01.Sept.2030 663.0
PEP PEPSICO INC Consumer Non-Cyclical 3.454.523,43 4.0 8273.0 620.0 21.Okt.2031 195.0
KO COCA-COLA CO Consumer Non-Cyclical 3.454.109,16 4.0 8495.0 510.0 01.Juni2030 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.452.233,99 4.0 10099.0 389.0 15.Juli2029 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.452.401,52 4.0 8561.0 1288.0 06.Juni2047 467.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.451.146,71 4.0 7749.0 1277.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.451.378,62 4.0 8339.0 553.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.449.929,37 4.0 7904.0 695.0 15.Sept.2032 185.0
MA MASTERCARD INC Technologie 3.449.332,19 4.0 9314.0 467.0 26.März2030 335.0
ENBCN ENBRIDGE INC Energie 3.448.385,76 4.0 10042.0 706.0 05.Apr.2034 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.448.745,92 4.0 8987.0 1217.0 01.Okt.2047 540.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.447.805,47 4.0 10345.0 342.0 15.Nov.2028 590.0
T AT&T INC Kommunikation 3.446.121,14 4.0 9757.0 866.0 01.März2037 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.446.196,20 4.0 10318.0 694.0 14.Apr.2034 620.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.446.602,57 4.0 10215.0 330.0 11.Sept.2028 565.0
CCI CROWN CASTLE INC Kommunikation 3.446.717,01 4.0 10154.0 388.0 01.Juni2029 560.0
NFLX NETFLIX INC Kommunikation 3.446.807,13 4.0 10006.0 302.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.445.073,20 4.0 8765.0 484.0 04.Juni2031 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.443.160,40 4.0 9262.0 1383.0 05.Feb.2054 530.0
KO COCA-COLA CO Consumer Non-Cyclical 3.443.193,92 4.0 8147.0 581.0 15.März2031 138.0
CI CIGNA GROUP Consumer Non-Cyclical 3.439.962,79 4.0 9363.0 1347.0 15.Feb.2054 560.0
AAPL APPLE INC Technologie 3.437.628,66 4.0 8566.0 503.0 11.Mai2030 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.427.387,32 4.0 8582.0 1356.0 06.Dez.2048 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.424.681,24 4.0 10479.0 779.0 01.Apr.2036 660.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.423.656,07 4.0 9656.0 567.0 08.Sept.2031 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.424.040,46 4.0 9724.0 627.0 26.Jan.2034 512.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.422.142,89 4.0 9453.0 1432.0 15.Apr.2054 520.0
COR CENCORA INC Consumer Non-Cyclical 3.421.010,26 4.0 8634.0 555.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.420.369,16 4.0 9383.0 618.0 15.Mai2032 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.416.179,15 4.0 6873.0 1433.0 01.Aug.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 3.414.180,75 4.0 9413.0 1346.0 18.Apr.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.411.363,33 4.0 6275.0 1368.0 01.Apr.2051 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.410.095,19 4.0 10138.0 670.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.404.413,63 4.0 10139.0 1488.0 15.Feb.2063 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.402.650,07 4.0 8987.0 624.0 07.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.402.955,56 4.0 9979.0 510.0 13.Feb.2031 513.0
AVGO BROADCOM INC 144A Technologie 3.399.051,81 4.0 8270.0 705.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.399.395,16 4.0 8013.0 1082.0 01.Apr.2040 375.0
INTC INTEL CORPORATION Technologie 3.395.400,68 4.0 6687.0 1324.0 08.Dez.2047 373.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.395.447,96 4.0 9824.0 648.0 01.Feb.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.395.815,89 4.0 9725.0 631.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.393.862,25 4.0 8351.0 513.0 24.Juni2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.394.249,55 4.0 9985.0 505.0 23.Jan.2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 3.391.589,65 4.0 9436.0 470.0 25.März2030 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.390.320,59 4.0 9437.0 402.0 01.Juni2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.386.030,83 4.0 9412.0 692.0 10.Aug.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.386.254,82 4.0 10162.0 386.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.385.088,86 4.0 10116.0 435.0 15.Feb.2030 530.0
PSX PHILLIPS 66 Energie 3.381.911,71 4.0 9316.0 766.0 15.Nov.2034 465.0
NWG NATWEST GROUP PLC Bankwesen 3.381.042,09 4.0 9634.0 386.0 08.Mai2030 445.0
ORCL ORACLE CORPORATION Technologie 3.381.447,29 4.0 10353.0 941.0 08.Juli2039 613.0
TWC TIME WARNER CABLE LLC Kommunikation 3.377.754,82 4.0 8480.0 1005.0 01.Sept.2041 550.0
INTNED ING GROEP NV Bankwesen 3.374.773,98 4.0 10331.0 650.0 11.Sept.2034 611.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.375.196,90 4.0 10261.0 500.0 20.Nov.2030 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.373.744,91 4.0 7815.0 1420.0 01.Apr.2052 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.369.296,17 4.0 9024.0 1114.0 04.Juni2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.369.970,95 4.0 10080.0 535.0 09.Juli2031 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.368.704,96 4.0 9623.0 1409.0 25.Juni2054 530.0
EQT EQT CORP Energie 3.369.050,35 4.0 9912.0 684.0 01.Feb.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 3.365.665,39 4.0 9945.0 1249.0 24.März2051 560.0
DIS WALT DISNEY CO Kommunikation 3.366.328,49 4.0 11132.0 881.0 15.Nov.2037 665.0
NEM NEWMONT CORPORATION Basic Industry 3.359.717,77 4.0 9950.0 707.0 15.März2034 535.0
COP CONOCOPHILLIPS CO Energie 3.358.768,50 4.0 9860.0 444.0 15.Jan.2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.359.109,32 4.0 9739.0 294.0 02.März2028 396.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.346.559,34 4.0 10188.0 384.0 01.Juni2029 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.346.791,80 4.0 9704.0 298.0 01.Apr.2028 380.0
OKE ONEOK INC Energie 3.346.994,14 4.0 9027.0 468.0 15.März2030 310.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.340.994,91 4.0 8645.0 492.0 22.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.335.102,28 4.0 8281.0 607.0 17.Sept.2031 222.0
TWC TIME WARNER CABLE LLC Kommunikation 3.329.408,53 4.0 9793.0 914.0 15.Juni2039 675.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.324.916,86 4.0 8857.0 467.0 15.Feb.2030 256.0
MU MICRON TECHNOLOGY INC Technologie 3.320.321,52 4.0 10600.0 405.0 01.Nov.2029 675.0
AMGN AMGEN INC Consumer Non-Cyclical 3.318.533,10 4.0 9264.0 381.0 22.Feb.2029 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.318.870,19 4.0 10297.0 877.0 15.Okt.2037 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.317.095,29 4.0 9745.0 1077.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Technologie 3.314.238,21 4.0 10453.0 412.0 09.Nov.2029 615.0
FOXA FOX CORP Kommunikation 3.310.589,39 4.0 9862.0 355.0 25.Jan.2029 471.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.307.281,62 4.0 9899.0 314.0 08.Aug.2028 540.0
NWG NATWEST GROUP PLC Bankwesen 3.305.477,28 4.0 9846.0 399.0 15.Aug.2030 496.0
AAPL APPLE INC Technologie 3.303.653,69 4.0 9419.0 416.0 08.Aug.2029 325.0
AMGN AMGEN INC Consumer Non-Cyclical 3.302.234,07 4.0 6889.0 1451.0 21.Feb.2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.299.001,00 4.0 10259.0 419.0 17.Nov.2029 563.0
WMT WALMART INC Zyklische Konsumgüter 3.297.097,28 4.0 10266.0 804.0 01.Sept.2035 525.0
FI FISERV INC Technologie 3.297.413,43 4.0 8221.0 1334.0 01.Juli2049 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.294.338,64 4.0 10481.0 667.0 03.Okt.2033 609.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.294.383,28 4.0 8964.0 1170.0 15.März2044 485.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.291.449,10 4.0 10860.0 868.0 15.Jan.2038 660.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.291.663,43 4.0 9203.0 470.0 26.März2030 310.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.291.745,09 4.0 10378.0 437.0 01.Apr.2030 595.0
BA BOEING CO Produktionsmittel 3.289.820,22 4.0 9033.0 528.0 01.Feb.2031 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.286.535,50 4.0 9713.0 739.0 01.Juni2034 490.0
DUK DUKE ENERGY CORP Elektro- 3.286.621,54 4.0 7364.0 1308.0 01.Sept.2046 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.286.641,99 4.0 6243.0 1511.0 15.Okt.2050 300.0
KO COCA-COLA CO Consumer Non-Cyclical 3.285.252,53 4.0 5894.0 1622.0 15.März2051 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.284.939,42 4.0 9024.0 357.0 15.Okt.2028 240.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.283.549,70 4.0 9559.0 668.0 30.März2033 450.0
ENBCN ENBRIDGE INC Energie 3.281.695,77 4.0 10876.0 1316.0 15.Nov.2053 670.0
HPQ HP INC Technologie 3.282.176,42 4.0 10086.0 627.0 15.Jan.2033 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.278.984,92 4.0 7840.0 1143.0 29.Okt.2041 385.0
PEP PEPSICO INC Consumer Non-Cyclical 3.277.780,17 4.0 8494.0 500.0 01.Mai2030 163.0
PLD PROLOGIS LP REITS 3.273.296,71 4.0 8719.0 499.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.271.036,21 4.0 8990.0 1239.0 09.Dez.2045 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.268.786,50 4.0 8977.0 460.0 31.Jan.2030 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.269.124,74 4.0 9143.0 1593.0 09.Feb.2064 510.0
WDAY WORKDAY INC Technologie 3.267.714,41 4.0 9109.0 614.0 01.Apr.2032 380.0
ACN ACCENTURE CAPITAL INC Technologie 3.264.376,26 4.0 9584.0 573.0 04.Okt.2031 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.260.939,76 4.0 10035.0 696.0 04.Apr.2034 595.0
EQIX EQUINIX INC Technologie 3.257.996,02 4.0 8539.0 574.0 15.Mai2031 250.0
LRCX LAM RESEARCH CORPORATION Technologie 3.257.382,99 4.0 9698.0 375.0 15.März2029 400.0
INTC INTEL CORPORATION Technologie 3.256.261,11 4.0 9882.0 436.0 10.Feb.2030 513.0
PYPL PAYPAL HOLDINGS INC Technologie 3.253.652,92 4.0 8740.0 500.0 01.Juni2030 230.0
UNP UNION PACIFIC CORPORATION Transport 3.253.908,91 4.0 7494.0 1468.0 01.Okt.2051 380.0
NXPI NXP BV Technologie 3.250.884,84 4.0 8397.0 628.0 15.Feb.2032 265.0
AES AES CORPORATION (THE) Elektro- 3.250.389,86 4.0 8305.0 543.0 15.Jan.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.250.480,02 4.0 10139.0 479.0 08.Sept.2030 525.0
KMI KINDER MORGAN INC Energie 3.246.328,94 4.0 9737.0 668.0 01.Juni2033 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 3.246.894,67 4.0 8532.0 569.0 01.Mai2031 260.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.245.624,16 4.0 10186.0 304.0 23.Juni2028 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.243.469,79 4.0 9731.0 285.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.242.756,41 4.0 9533.0 704.0 11.Sept.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.239.146,09 4.0 9139.0 615.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 3.237.986,31 4.0 9048.0 1222.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.237.290,58 4.0 9983.0 391.0 25.Juni2029 475.0
WMT WALMART INC Zyklische Konsumgüter 3.235.383,95 4.0 11269.0 867.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.233.855,30 4.0 9680.0 674.0 15.Mai2033 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.231.757,65 4.0 8032.0 1379.0 15.März2052 455.0
HCA HCA INC Consumer Non-Cyclical 3.231.783,78 4.0 9706.0 728.0 15.Sept.2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 3.232.027,53 4.0 6579.0 1456.0 15.März2051 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.232.404,41 4.0 9962.0 364.0 13.Feb.2029 488.0
ROP ROPER TECHNOLOGIES INC Technologie 3.229.261,39 4.0 9625.0 751.0 15.Okt.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 3.229.427,13 4.0 9973.0 437.0 30.Jan.2030 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.227.379,85 4.0 8641.0 626.0 10.März2032 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.225.331,72 4.0 11274.0 873.0 15.Feb.2038 688.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.224.752,07 4.0 10799.0 851.0 15.Jan.2038 695.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.223.655,55 4.0 9829.0 293.0 16.März2028 445.0
SPG SIMON PROPERTY GROUP LP REITS 3.224.053,60 4.0 8948.0 434.0 13.Sept.2029 245.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.220.132,39 4.0 10945.0 409.0 01.Nov.2029 738.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.217.243,13 4.0 7275.0 1131.0 09.Juli2040 302.0
AMGN AMGEN INC Consumer Non-Cyclical 3.215.746,91 4.0 8335.0 1320.0 15.Juni2048 456.0
UNP UNION PACIFIC CORPORATION Transport 3.214.373,95 4.0 7201.0 1629.0 20.März2060 384.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.214.846,86 4.0 10070.0 393.0 01.Juni2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.212.906,31 4.0 7243.0 1123.0 04.Feb.2041 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 3.212.533,02 4.0 7849.0 1422.0 01.Apr.2050 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.211.032,80 4.0 8858.0 470.0 15.Feb.2030 235.0
WPLAU WOODSIDE FINANCE LTD Energie 3.211.277,31 4.0 9521.0 740.0 12.Sept.2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.209.886,67 4.0 10107.0 720.0 09.Juli2034 556.0
SANTAN BANCO SANTANDER SA Bankwesen 3.208.608,92 4.0 10040.0 364.0 14.März2030 554.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.208.898,45 4.0 9744.0 721.0 01.Apr.2034 500.0
WMT WALMART INC Zyklische Konsumgüter 3.208.938,66 4.0 6937.0 1254.0 22.Sept.2041 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.205.982,23 4.0 9412.0 809.0 01.Sept.2035 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.204.589,53 4.0 9125.0 1427.0 17.Mai2053 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.204.327,57 4.0 10353.0 856.0 15.Sept.2037 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.203.403,45 4.0 9111.0 866.0 14.Mai2036 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.200.320,25 4.0 9785.0 299.0 20.Apr.2028 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.199.870,55 4.0 9472.0 672.0 15.Apr.2033 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.198.141,23 4.0 9084.0 613.0 05.Apr.2032 390.0
DELL DELL INTERNATIONAL LLC Technologie 3.198.418,32 4.0 10452.0 449.0 15.Juli2030 620.0
TRGP TARGA RESOURCES CORP Energie 3.197.980,90 4.0 9842.0 751.0 15.Feb.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 3.196.616,27 4.0 9806.0 304.0 15.Apr.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.194.663,85 4.0 9798.0 313.0 15.Juni2028 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.193.272,41 4.0 6040.0 1483.0 01.Apr.2061 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.191.583,69 4.0 7884.0 1349.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.190.177,35 4.0 6182.0 1550.0 01.Okt.2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.187.739,85 4.0 8362.0 1204.0 18.Mai2043 415.0
BACR BARCLAYS PLC Bankwesen 3.184.234,68 4.0 8680.0 485.0 24.Juni2031 265.0
WMB WILLIAMS COMPANIES INC Energie 3.182.211,36 4.0 10432.0 978.0 15.Apr.2040 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.180.306,03 4.0 9728.0 628.0 24.Jan.2034 507.0
UNP UNION PACIFIC CORPORATION Transport 3.177.648,44 4.0 6363.0 1572.0 10.März2052 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.176.216,64 4.0 8556.0 1304.0 20.Feb.2048 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.172.010,88 4.0 10585.0 1355.0 15.Nov.2053 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.167.749,80 4.0 8425.0 629.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 3.167.819,63 4.0 9898.0 633.0 15.Jan.2033 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.164.834,55 3.0 9528.0 1442.0 14.Jan.2055 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 3.165.246,12 3.0 9768.0 657.0 01.Apr.2033 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.164.267,69 3.0 8888.0 435.0 06.Sept.2029 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.162.747,49 3.0 9559.0 1222.0 05.Dez.2044 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 3.159.628,04 3.0 10066.0 600.0 16.Aug.2032 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.158.442,73 3.0 9265.0 406.0 27.Juni2029 331.0
ELV ELEVANCE HEALTH INC Versicherung 3.157.450,60 3.0 9666.0 1520.0 01.Nov.2064 585.0
TXN TEXAS INSTRUMENTS INC Technologie 3.155.686,25 3.0 9038.0 1606.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 3.154.411,25 3.0 9268.0 1382.0 15.Mai2053 535.0
BRKHEC PACIFICORP Elektro- 3.152.836,66 3.0 9374.0 1388.0 15.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.153.067,64 3.0 8424.0 557.0 01.Apr.2031 280.0
BXP BOSTON PROPERTIES LP REITS 3.146.413,48 3.0 9168.0 401.0 21.Juni2029 340.0
FDX FEDEX CORP Transport 3.141.585,25 3.0 9235.0 416.0 05.Aug.2029 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.135.721,30 3.0 7223.0 1414.0 01.Sept.2049 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.134.055,71 3.0 10266.0 282.0 09.März2029 650.0
RTX RTX CORP Produktionsmittel 3.132.630,30 3.0 10462.0 507.0 15.März2031 600.0
AVGO BROADCOM INC Technologie 3.130.807,96 3.0 9691.0 452.0 15.Feb.2030 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.129.173,42 3.0 8519.0 990.0 23.Apr.2040 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.127.812,28 3.0 9019.0 443.0 01.Nov.2029 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.125.737,69 3.0 8806.0 925.0 23.Apr.2039 441.0
MA MASTERCARD INC Technologie 3.125.407,83 3.0 7772.0 1434.0 26.März2050 385.0
CCI CROWN CASTLE INC Kommunikation 3.123.160,02 3.0 6527.0 1468.0 15.Jan.2051 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.122.329,39 3.0 9993.0 640.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.119.582,84 3.0 5694.0 1824.0 03.Juni2060 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.117.613,67 3.0 9914.0 435.0 15.Jan.2030 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.116.707,74 3.0 9634.0 614.0 01.Aug.2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.117.076,25 3.0 8391.0 1358.0 15.Jan.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.114.964,43 3.0 6548.0 1761.0 12.Mai2061 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.115.234,69 3.0 7390.0 1312.0 15.Apr.2046 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.114.714,64 3.0 9692.0 715.0 15.Feb.2034 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.113.601,62 3.0 9310.0 1401.0 09.März2053 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.110.519,56 3.0 9277.0 418.0 23.Aug.2029 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.107.798,89 3.0 8685.0 500.0 16.Juli2030 268.0
WMT WALMART INC Zyklische Konsumgüter 3.107.882,91 3.0 8749.0 1476.0 15.Apr.2053 450.0
MS MORGAN STANLEY Bankwesen 3.107.316,83 3.0 10861.0 1053.0 24.Juli2042 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.105.863,61 3.0 8464.0 578.0 15.Mai2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.102.515,92 3.0 9644.0 353.0 01.Okt.2029 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.101.211,47 3.0 9926.0 602.0 15.Juli2032 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.097.623,50 3.0 9736.0 711.0 08.Feb.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.096.790,49 3.0 8150.0 523.0 21.Aug.2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.096.890,31 3.0 8693.0 560.0 15.Apr.2031 285.0
CI CIGNA GROUP Consumer Non-Cyclical 3.095.267,83 3.0 9804.0 701.0 15.Feb.2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.094.184,19 3.0 9765.0 405.0 11.Sept.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 3.093.974,17 3.0 8957.0 1394.0 15.Sept.2052 495.0
WMT WALMART INC Zyklische Konsumgüter 3.087.868,05 3.0 6203.0 1623.0 22.Sept.2051 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.087.122,43 3.0 7888.0 1287.0 09.Jan.2048 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.085.871,07 3.0 6914.0 1205.0 03.Sept.2041 285.0
NKE NIKE INC Zyklische Konsumgüter 3.085.096,91 3.0 9084.0 474.0 27.März2030 285.0
TXN TEXAS INSTRUMENTS INC Technologie 3.082.646,96 3.0 8534.0 500.0 04.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.082.667,42 3.0 8526.0 499.0 10.Juli2031 220.0
ELV ELEVANCE HEALTH INC Versicherung 3.081.793,77 3.0 9660.0 1390.0 15.Feb.2055 570.0
AES AES CORPORATION (THE) Elektro- 3.080.484,34 3.0 10020.0 309.0 01.Juni2028 545.0
META META PLATFORMS INC Kommunikation 3.080.582,85 3.0 8493.0 1605.0 15.Aug.2062 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.080.369,44 3.0 9829.0 717.0 01.Juni2034 570.0
AAPL APPLE INC Technologie 3.078.660,92 3.0 6206.0 1597.0 05.Aug.2051 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.078.863,67 3.0 8023.0 566.0 28.Feb.2031 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.079.252,55 3.0 10355.0 695.0 15.März2034 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.076.939,53 3.0 9245.0 472.0 01.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.076.682,35 3.0 10010.0 666.0 13.März2035 603.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.074.819,63 3.0 8291.0 618.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.074.039,37 3.0 9361.0 1548.0 15.Apr.2064 550.0
TMUS T-MOBILE USA INC Kommunikation 3.072.114,08 3.0 9793.0 1348.0 15.Jan.2054 575.0
AVGO BROADCOM INC Technologie 3.070.881,68 3.0 9732.0 333.0 15.Sept.2028 411.0
CI CIGNA GROUP Consumer Non-Cyclical 3.070.273,66 3.0 8443.0 561.0 15.März2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.069.225,77 3.0 10153.0 315.0 17.Juli2028 552.0
MU MICRON TECHNOLOGY INC Technologie 3.065.838,53 3.0 9992.0 499.0 15.Jan.2031 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.063.432,80 3.0 6623.0 1488.0 07.Nov.2049 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.063.563,29 3.0 9374.0 415.0 15.Aug.2029 338.0
RRX REGAL REXNORD CORP Produktionsmittel 3.062.151,75 3.0 10334.0 632.0 15.Apr.2033 640.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.060.427,15 3.0 8597.0 538.0 15.Nov.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.052.248,05 3.0 9940.0 536.0 25.Juni2031 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.050.988,53 3.0 10758.0 1333.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.049.599,52 3.0 9238.0 468.0 01.Apr.2030 340.0
EXC EXELON CORPORATION Elektro- 3.048.681,37 3.0 10041.0 289.0 15.März2028 515.0
ORCL ORACLE CORPORATION Technologie 3.047.358,24 3.0 8753.0 820.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.047.738,07 3.0 8007.0 1346.0 15.Juni2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.042.829,78 3.0 8077.0 1292.0 01.Apr.2053 525.0
HAL HALLIBURTON COMPANY Energie 3.039.937,18 3.0 9490.0 819.0 15.Nov.2035 485.0
KMI KINDER MORGAN INC Energie 3.039.414,84 3.0 6798.0 1424.0 15.Feb.2051 360.0
DIS WALT DISNEY CO Kommunikation 3.039.497,69 3.0 8923.0 1369.0 23.März2050 470.0
DELL DELL INTERNATIONAL LLC Technologie 3.037.719,42 3.0 10069.0 406.0 01.Okt.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.032.910,32 3.0 9695.0 572.0 10.Okt.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.026.021,99 3.0 8161.0 1238.0 10.Nov.2044 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.022.681,97 3.0 7201.0 1186.0 15.Mai2041 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.021.384,92 3.0 9770.0 473.0 15.Juni2030 463.0
KLAC KLA CORP Technologie 3.019.870,69 3.0 9726.0 374.0 15.März2029 410.0
AET AETNA INC Versicherung 3.017.228,38 3.0 10505.0 810.0 15.Juni2036 663.0
JPM JPMORGAN CHASE & CO Bankwesen 3.016.515,53 3.0 7442.0 1074.0 22.Apr.2041 311.0
FI FISERV INC Technologie 3.014.685,17 3.0 10136.0 665.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.013.490,81 3.0 8391.0 969.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.014.334,56 3.0 7056.0 1332.0 15.Juli2046 340.0
ELV ELEVANCE HEALTH INC Versicherung 3.012.678,71 3.0 9758.0 769.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.012.721,92 3.0 9736.0 879.0 16.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.011.141,20 3.0 9421.0 391.0 23.Apr.2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.011.630,63 3.0 9734.0 341.0 16.Okt.2028 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.009.716,31 3.0 8649.0 584.0 31.Jan.2032 325.0
USB US BANCORP MTN Bankwesen 3.006.296,35 3.0 10077.0 353.0 23.Jan.2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 3.003.838,80 3.0 9072.0 430.0 15.Sept.2029 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.002.802,81 3.0 9343.0 1129.0 31.Jan.2044 538.0
NVDA NVIDIA CORPORATION Technologie 3.001.581,84 3.0 9053.0 333.0 15.Juni2028 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.000.354,24 3.0 8726.0 474.0 13.Feb.2030 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.999.522,36 3.0 7813.0 1261.0 23.Jan.2049 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.998.223,70 3.0 9262.0 410.0 15.Juni2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 2.998.881,97 3.0 9334.0 1554.0 15.Mai2064 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.997.832,70 3.0 9696.0 406.0 11.Sept.2030 486.0
DD DUPONT DE NEMOURS INC Basic Industry 2.997.142,72 3.0 9977.0 959.0 15.Nov.2038 532.0
DTE DTE ENERGY COMPANY Elektro- 2.995.682,24 3.0 9985.0 366.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.995.905,63 3.0 10064.0 376.0 17.Apr.2030 526.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.994.769,96 3.0 9969.0 710.0 03.Apr.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.995.055,86 3.0 6991.0 1478.0 15.Apr.2050 335.0
WY WEYERHAEUSER COMPANY Basic Industry 2.993.842,01 3.0 9512.0 433.0 15.Nov.2029 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.989.477,79 3.0 8567.0 1310.0 01.Okt.2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.988.768,73 3.0 8392.0 518.0 08.Sept.2031 198.0
DUK DUKE ENERGY CORP Elektro- 2.987.986,08 3.0 9798.0 293.0 15.März2028 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.986.482,31 3.0 6348.0 1474.0 01.Mai2050 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.986.731,78 3.0 9920.0 730.0 26.Nov.2035 559.0
AVGO BROADCOM INC 144A Technologie 2.986.941,97 3.0 9364.0 611.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.985.701,59 3.0 7891.0 1275.0 01.März2045 380.0
MSFT MICROSOFT CORPORATION Technologie 2.975.788,15 3.0 9295.0 910.0 06.Feb.2037 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.975.891,56 3.0 9893.0 732.0 01.Juni2034 520.0
ET ENERGY TRANSFER LP Energie 2.974.912,28 3.0 9801.0 1328.0 01.Sept.2054 605.0
PYPL PAYPAL HOLDINGS INC Technologie 2.974.057,45 3.0 6816.0 1499.0 01.Juni2050 325.0
AAPL APPLE INC Technologie 2.973.581,58 3.0 9839.0 310.0 10.Mai2028 400.0
AAPL APPLE INC Technologie 2.970.142,65 3.0 9467.0 1473.0 10.Mai2053 485.0
SO GEORGIA POWER COMPANY Elektro- 2.969.850,80 3.0 9930.0 703.0 15.März2034 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.966.902,78 3.0 8978.0 375.0 10.Dez.2028 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.965.623,69 3.0 8956.0 1267.0 15.Mai2046 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.965.034,18 3.0 10005.0 370.0 15.März2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.961.895,02 3.0 9863.0 1075.0 02.Okt.2043 625.0
MSFT MICROSOFT CORPORATION Technologie 2.962.325,23 3.0 6394.0 1820.0 17.März2062 304.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.959.902,94 3.0 8264.0 1323.0 15.Nov.2047 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.956.037,94 3.0 9310.0 1555.0 10.Sept.2064 542.0
MET METLIFE INC Versicherung 2.953.090,33 3.0 9954.0 763.0 15.Dez.2034 530.0
FOXA FOX CORP Kommunikation 2.950.649,78 3.0 10533.0 660.0 13.Okt.2033 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.949.064,81 3.0 8503.0 505.0 05.Juni2030 195.0
ET ENERGY TRANSFER LP Energie 2.947.614,88 3.0 10022.0 372.0 15.Apr.2029 525.0
PSX PHILLIPS 66 Energie 2.947.012,94 3.0 8442.0 548.0 15.Dez.2030 215.0
CRM SALESFORCE INC Technologie 2.946.433,99 3.0 8359.0 594.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Technologie 2.941.564,94 3.0 7166.0 1572.0 25.März2061 410.0
PSX PHILLIPS 66 Energie 2.939.204,48 3.0 6460.0 1496.0 15.März2052 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.938.321,03 3.0 8794.0 378.0 15.Jan.2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.934.558,49 3.0 6549.0 1548.0 05.März2051 300.0
D DOMINION ENERGY INC Elektro- 2.933.515,27 3.0 8316.0 596.0 15.Aug.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.932.165,02 3.0 8241.0 1305.0 20.Nov.2045 400.0
BACR BARCLAYS PLC Bankwesen 2.930.447,91 3.0 10615.0 636.0 13.Sept.2034 669.0
C CITIGROUP INC Bankwesen 2.928.409,11 3.0 8349.0 923.0 24.Jan.2039 388.0
UNP UNION PACIFIC CORPORATION Transport 2.924.770,90 3.0 7065.0 1525.0 14.Feb.2053 350.0
INTC INTEL CORPORATION Technologie 2.923.151,81 3.0 8995.0 1399.0 10.Feb.2063 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.918.389,91 3.0 10101.0 712.0 03.Juli2034 578.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.916.291,66 3.0 9858.0 707.0 01.Feb.2034 515.0
HCA HCA INC Consumer Non-Cyclical 2.914.809,49 3.0 9091.0 1219.0 15.Juni2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.914.364,15 3.0 9135.0 469.0 22.März2030 315.0
O REALTY INCOME CORPORATION REITS 2.914.633,91 3.0 9009.0 529.0 15.Jan.2031 325.0
IR INGERSOLL RAND INC Produktionsmittel 2.912.830,05 3.0 10205.0 661.0 14.Aug.2033 570.0
BRKHEC PACIFICORP Elektro- 2.910.711,88 3.0 9199.0 1392.0 01.Dez.2053 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.908.254,66 3.0 10089.0 1110.0 15.März2046 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.906.769,40 3.0 6887.0 1132.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.905.958,58 3.0 6666.0 1451.0 01.Dez.2061 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.905.061,77 3.0 8917.0 1292.0 21.Feb.2053 563.0
BPLN BP CAPITAL MARKETS PLC Energie 2.903.680,89 3.0 9584.0 356.0 28.Nov.2028 372.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.902.627,05 3.0 9873.0 541.0 10.Juli2031 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.899.905,10 3.0 9038.0 327.0 28.Mai2028 175.0
TCN TELUS CORPORATION Kommunikation 2.899.371,05 3.0 8806.0 633.0 13.Mai2032 340.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.896.836,66 3.0 10213.0 635.0 30.Juni2033 595.0
AAPL APPLE INC Technologie 2.894.452,75 3.0 6881.0 1228.0 08.Feb.2041 238.0
FI FISERV INC Technologie 2.892.393,75 3.0 9717.0 337.0 01.Okt.2028 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.892.815,16 3.0 8773.0 567.0 15.Jan.2032 363.0
COP CONOCOPHILLIPS CO Energie 2.890.681,83 3.0 7252.0 1618.0 15.März2062 403.0
SANTAN BANCO SANTANDER SA Bankwesen 2.888.954,63 3.0 10150.0 687.0 14.März2034 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.888.115,83 3.0 8051.0 1316.0 15.Feb.2048 425.0
TWC TIME WARNER CABLE LLC Kommunikation 2.886.331,54 3.0 7460.0 1089.0 15.Sept.2042 450.0
CRM SALESFORCE INC Technologie 2.886.449,89 3.0 9708.0 300.0 11.Apr.2028 370.0
RRX REGAL REXNORD CORP Produktionsmittel 2.885.549,23 3.0 10276.0 425.0 15.Feb.2030 630.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.883.293,05 3.0 10319.0 317.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Bankwesen 2.883.439,63 3.0 9993.0 1120.0 16.Aug.2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.883.961,69 3.0 10139.0 332.0 11.Sept.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.881.675,30 3.0 8542.0 1330.0 16.Nov.2048 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.882.027,59 3.0 8907.0 630.0 15.Apr.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 2.880.634,85 3.0 10069.0 321.0 15.Aug.2028 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.880.779,83 3.0 9777.0 471.0 17.Mai2030 430.0
HCA HCA INC Consumer Non-Cyclical 2.881.092,77 3.0 6504.0 1423.0 15.Juli2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.880.137,31 3.0 6417.0 1526.0 15.Juni2050 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.879.055,19 3.0 5371.0 1845.0 15.Sept.2060 250.0
EBAY EBAY INC Zyklische Konsumgüter 2.878.390,86 3.0 8938.0 472.0 11.März2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.876.679,25 3.0 10588.0 420.0 06.März2030 735.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.875.334,05 3.0 9221.0 1147.0 14.März2044 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.875.390,03 3.0 10089.0 382.0 16.Apr.2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.874.569,80 3.0 8716.0 1301.0 01.Feb.2049 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.872.503,70 3.0 10539.0 671.0 25.Apr.2035 664.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.872.621,15 3.0 9594.0 1381.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.871.715,42 3.0 9729.0 724.0 15.Apr.2034 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.870.860,77 3.0 10217.0 311.0 21.Juli2028 588.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.871.268,44 3.0 10126.0 422.0 10.Jan.2030 565.0
ORCL ORACLE CORPORATION Technologie 2.869.417,27 3.0 9146.0 1526.0 27.Sept.2064 550.0
PNC PNC BANK NA Bankwesen 2.865.178,97 3.0 9648.0 326.0 26.Juli2028 405.0
HUM HUMANA INC Versicherung 2.865.680,43 3.0 10043.0 691.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.862.586,78 3.0 8981.0 1407.0 15.März2053 495.0
WMB WILLIAMS COMPANIES INC Energie 2.862.279,30 3.0 8579.0 557.0 15.März2031 260.0
AAPL APPLE INC Technologie 2.860.904,12 3.0 7855.0 1372.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.861.212,63 3.0 5981.0 1527.0 15.Jan.2051 280.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.860.097,17 3.0 10895.0 1244.0 01.Apr.2050 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.858.764,49 3.0 7313.0 1507.0 15.Apr.2052 363.0
FI FISERV INC Technologie 2.858.620,78 3.0 9761.0 733.0 12.Aug.2034 515.0
PLD PROLOGIS LP REITS 2.855.998,43 3.0 8149.0 546.0 15.Okt.2030 125.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.852.556,58 3.0 8595.0 496.0 01.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.851.888,83 3.0 10357.0 606.0 09.Jan.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.850.868,61 3.0 9913.0 375.0 10.Apr.2029 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.851.096,57 3.0 10242.0 854.0 15.Sept.2037 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.848.529,59 3.0 10065.0 352.0 24.Jan.2030 543.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.846.006,30 3.0 10024.0 521.0 23.Juli2032 572.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.846.661,07 3.0 8668.0 1161.0 01.Apr.2045 520.0
WMT WALMART INC Zyklische Konsumgüter 2.844.715,38 3.0 8213.0 1359.0 29.Juni2048 405.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.843.583,42 3.0 10736.0 915.0 15.Juni2038 640.0
AAPL APPLE INC Technologie 2.841.593,02 3.0 7876.0 1390.0 13.Nov.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.842.007,87 3.0 9887.0 362.0 16.Jan.2029 450.0
KMI KINDER MORGAN INC Energie 2.840.844,86 3.0 9849.0 693.0 01.Feb.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.840.146,51 3.0 8109.0 1344.0 21.Sept.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.839.283,81 3.0 9972.0 728.0 11.Apr.2034 510.0
AMGN AMGEN INC Consumer Non-Cyclical 2.838.160,32 3.0 8594.0 1387.0 01.März2053 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.837.728,61 3.0 8162.0 1360.0 15.März2049 425.0
INTC INTEL CORPORATION Technologie 2.836.146,65 3.0 8033.0 600.0 12.Aug.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.835.159,32 3.0 7434.0 1453.0 01.März2052 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.835.339,25 3.0 10090.0 710.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 2.834.892,20 3.0 9898.0 1072.0 06.Jan.2042 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.834.934,68 3.0 9205.0 1305.0 01.Juni2053 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.833.527,38 3.0 9796.0 597.0 15.März2032 480.0
BRKHEC PACIFICORP Elektro- 2.833.613,31 3.0 9932.0 696.0 15.Feb.2034 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.833.156,35 3.0 8664.0 1215.0 15.Dez.2044 468.0
CI CIGNA GROUP Consumer Non-Cyclical 2.828.619,90 3.0 8579.0 1220.0 15.Juli2046 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.828.774,86 3.0 10728.0 308.0 15.Juli2028 713.0
UNP UNION PACIFIC CORPORATION Transport 2.823.399,85 3.0 8658.0 624.0 14.Feb.2032 280.0
TMUS T-MOBILE USA INC Kommunikation 2.822.482,05 3.0 10247.0 683.0 15.Jan.2034 575.0
T AT&T INC Kommunikation 2.822.501,72 3.0 6972.0 1618.0 01.Juni2060 385.0
HAL HALLIBURTON COMPANY Energie 2.822.628,97 3.0 11690.0 922.0 15.Sept.2039 745.0
CSX CSX CORP Transport 2.821.603,22 3.0 9772.0 372.0 15.März2029 425.0
CRM SALESFORCE INC Technologie 2.821.710,62 3.0 8965.0 339.0 15.Juli2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.822.187,08 3.0 9840.0 1406.0 15.März2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.818.686,03 3.0 7569.0 1096.0 01.Nov.2039 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.814.366,48 3.0 10174.0 573.0 15.Juli2032 638.0
CMCSA COMCAST CORPORATION Kommunikation 2.814.442,96 3.0 9700.0 1393.0 01.Juni2054 565.0
MET METLIFE INC Versicherung 2.814.709,99 3.0 10289.0 788.0 15.Juni2035 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.814.042,90 3.0 8052.0 1326.0 15.Dez.2046 413.0
NKE NIKE INC Zyklische Konsumgüter 2.810.891,97 3.0 7096.0 1476.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.808.384,16 3.0 8575.0 500.0 15.Mai2030 200.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.808.406,86 3.0 7471.0 1052.0 22.Juni2040 385.0
WMB WILLIAMS COMPANIES INC Energie 2.806.910,40 3.0 8601.0 1269.0 01.März2048 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.805.334,96 3.0 9882.0 709.0 15.März2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.802.602,37 3.0 9839.0 450.0 15.Feb.2030 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.801.358,87 3.0 9903.0 536.0 05.Aug.2032 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.801.587,21 3.0 9979.0 389.0 01.Juni2029 540.0
CI CIGNA GROUP Consumer Non-Cyclical 2.798.351,34 3.0 7320.0 1329.0 15.Okt.2047 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.798.362,59 3.0 9140.0 612.0 16.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.798.740,53 3.0 7927.0 1368.0 31.Jan.2050 420.0
KVUE KENVUE INC Consumer Non-Cyclical 2.797.697,44 3.0 9262.0 1580.0 22.März2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.797.889,58 3.0 9258.0 413.0 18.Juli2029 319.0
V VISA INC Technologie 2.795.423,86 3.0 7654.0 1378.0 15.Sept.2047 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.795.623,77 3.0 10562.0 650.0 15.Juni2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.794.928,02 3.0 8997.0 1559.0 15.Apr.2063 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.793.404,66 3.0 8437.0 527.0 23.Sept.2030 214.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.791.760,52 3.0 8977.0 1408.0 15.Juni2052 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.792.153,84 3.0 8926.0 489.0 20.Mai2030 282.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.789.676,60 3.0 7027.0 1226.0 15.Okt.2041 280.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.787.022,46 3.0 9304.0 392.0 15.Mai2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.785.676,39 3.0 7234.0 1195.0 17.Juni2041 306.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.785.863,01 3.0 9767.0 699.0 15.Feb.2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.784.187,02 3.0 7728.0 1181.0 15.März2042 355.0
MET METLIFE INC Versicherung 2.784.277,04 3.0 8012.0 1254.0 01.März2045 405.0
TMUS T-MOBILE USA INC Kommunikation 2.781.895,42 3.0 8758.0 525.0 15.Feb.2031 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.782.073,87 3.0 10227.0 1313.0 22.März2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.782.416,12 3.0 10029.0 688.0 08.Sept.2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.781.500,00 3.0 10116.0 639.0 15.März2033 565.0
BACR BARCLAYS PLC Bankwesen 2.776.562,38 3.0 7245.0 1094.0 24.Nov.2042 333.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.776.748,52 3.0 9596.0 639.0 26.Jan.2033 500.0
KVUE KENVUE INC Consumer Non-Cyclical 2.776.056,30 3.0 9803.0 657.0 22.März2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.776.121,97 3.0 9965.0 731.0 22.Mai2034 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.773.852,95 3.0 7205.0 1446.0 05.Apr.2050 358.0
DELL DELL INTERNATIONAL LLC Technologie 2.772.873,74 3.0 9466.0 774.0 01.Feb.2035 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.771.864,14 3.0 8981.0 1314.0 15.März2049 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.765.210,32 3.0 9827.0 347.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.764.395,28 3.0 8227.0 1344.0 15.Dez.2048 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.760.085,38 3.0 8523.0 1150.0 15.Feb.2043 445.0
FDX FEDEX CORP Transport 2.760.613,70 3.0 9171.0 1320.0 15.Mai2050 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.759.358,00 3.0 10060.0 376.0 08.Apr.2029 526.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.759.539,34 3.0 8605.0 506.0 15.Juni2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.758.547,84 3.0 8425.0 521.0 10.Aug.2030 175.0
MSFT MICROSOFT CORPORATION Technologie 2.758.905,86 3.0 6078.0 1614.0 15.Sept.2050 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.754.723,57 3.0 10112.0 1339.0 15.Aug.2053 595.0
KO COCA-COLA CO Consumer Non-Cyclical 2.752.387,67 3.0 6910.0 1192.0 01.Juni2040 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.749.711,99 3.0 6107.0 1456.0 30.Juni2062 395.0
HAL HALLIBURTON COMPANY Energie 2.746.813,96 3.0 10910.0 901.0 15.Sept.2038 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.744.330,73 3.0 9276.0 770.0 18.Sept.2034 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.742.932,84 3.0 9679.0 336.0 21.Sept.2028 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.742.617,94 3.0 9783.0 370.0 30.März2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.741.476,25 3.0 7302.0 1402.0 15.Aug.2049 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.739.338,53 3.0 9127.0 478.0 06.Mai2030 340.0
TMUS T-MOBILE USA INC Kommunikation 2.736.086,29 3.0 6620.0 1649.0 15.Nov.2060 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.734.691,41 3.0 8532.0 607.0 12.Jan.2032 310.0
META META PLATFORMS INC Kommunikation 2.735.411,14 3.0 9991.0 672.0 15.Mai2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.733.484,49 3.0 9872.0 442.0 15.Feb.2030 463.0
INTU INTUIT INC. Technologie 2.731.409,09 3.0 9810.0 1391.0 15.Sept.2053 550.0
EQIX EQUINIX INC Technologie 2.730.878,93 3.0 9161.0 443.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.727.891,32 3.0 7901.0 1355.0 03.März2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.723.735,40 3.0 7869.0 1355.0 01.März2048 395.0
SANTAN BANCO SANTANDER SA Bankwesen 2.722.406,57 3.0 10897.0 667.0 07.Nov.2033 694.0
HAL HALLIBURTON COMPANY Energie 2.719.008,39 3.0 8692.0 1140.0 01.Aug.2043 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.713.400,95 3.0 9712.0 389.0 03.Mai2029 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.711.936,72 3.0 9716.0 657.0 29.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.710.874,18 3.0 9428.0 611.0 15.Apr.2032 415.0
ETN EATON CORPORATION Produktionsmittel 2.709.531,38 3.0 9365.0 672.0 15.März2033 415.0
ET ENERGY TRANSFER LP Energie 2.706.800,79 3.0 10521.0 488.0 01.Dez.2030 640.0
HES HESS CORP Energie 2.706.804,29 3.0 9825.0 1028.0 15.Feb.2041 560.0
MPLX MPLX LP Energie 2.707.075,86 3.0 9200.0 1242.0 15.Feb.2049 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.707.392,24 3.0 8261.0 1245.0 01.Juni2044 413.0
NI NISOURCE INC Erdgas 2.705.104,80 3.0 10074.0 292.0 30.März2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.703.534,09 3.0 7105.0 1588.0 15.Aug.2059 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.702.309,40 3.0 5887.0 1726.0 15.Sept.2060 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.701.401,41 3.0 9768.0 409.0 14.Aug.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.701.459,07 3.0 10110.0 534.0 01.Juni2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.702.007,10 3.0 5833.0 1737.0 20.Nov.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.702.009,42 3.0 8334.0 624.0 15.Jan.2032 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.700.448,09 3.0 8384.0 1324.0 15.Sept.2048 452.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.700.947,67 3.0 9499.0 378.0 07.März2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.699.963,34 3.0 8481.0 588.0 03.Juni2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.698.696,90 3.0 8852.0 566.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 2.696.165,07 3.0 9498.0 623.0 15.Aug.2032 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.695.388,72 3.0 10077.0 295.0 01.Apr.2028 505.0
T AT&T INC Kommunikation 2.695.547,56 3.0 8346.0 1171.0 15.Dez.2042 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.693.231,06 3.0 10076.0 361.0 01.März2029 588.0
FDX FEDEX CORP Transport 2.693.765,90 3.0 8319.0 1242.0 01.Apr.2046 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.692.924,93 3.0 8992.0 842.0 15.Jan.2036 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.692.995,80 3.0 10037.0 354.0 15.Jan.2029 520.0
ROP ROPER TECHNOLOGIES INC Technologie 2.691.819,19 3.0 9758.0 332.0 15.Sept.2028 420.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.690.143,32 3.0 9809.0 439.0 15.März2030 580.0
HPQ HP INC Technologie 2.686.717,87 3.0 10137.0 1035.0 15.Sept.2041 600.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.686.369,02 3.0 8245.0 1151.0 15.Nov.2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.684.951,51 3.0 10234.0 1391.0 15.Sept.2054 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.683.535,60 3.0 9586.0 386.0 15.Apr.2029 395.0
WMT WALMART INC Zyklische Konsumgüter 2.683.892,50 3.0 9512.0 682.0 15.Apr.2033 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.682.029,66 3.0 10976.0 1250.0 02.Aug.2053 708.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.679.040,32 3.0 8801.0 887.0 01.Sept.2036 400.0
ORCL ORACLE CORPORATION Technologie 2.679.191,05 3.0 8534.0 878.0 15.Juli2036 385.0
KEY KEYCORP MTN Bankwesen 2.677.663,05 3.0 10421.0 665.0 06.März2035 640.0
MTB M&T BANK CORPORATION Bankwesen 2.677.904,80 3.0 9574.0 624.0 27.Jan.2034 505.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.678.367,61 3.0 7109.0 1215.0 01.Juni2041 281.0
UPS UNITED PARCEL SERVICE INC Transport 2.677.319,85 3.0 9476.0 381.0 15.März2029 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.675.243,87 3.0 9928.0 365.0 08.Feb.2029 460.0
C CITIGROUP INC Bankwesen 2.675.567,76 3.0 9624.0 970.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.673.144,76 3.0 7888.0 1062.0 15.Aug.2039 350.0
META META PLATFORMS INC Kommunikation 2.672.306,59 3.0 9984.0 308.0 15.Mai2028 460.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.661.628,71 3.0 9981.0 1137.0 01.Dez.2043 575.0
WY WEYERHAEUSER COMPANY Basic Industry 2.662.099,36 3.0 9453.0 464.0 15.Apr.2030 400.0
MA MASTERCARD INC Technologie 2.656.974,86 3.0 9625.0 589.0 15.Jan.2032 435.0
BA BOEING CO Produktionsmittel 2.653.535,63 3.0 9182.0 380.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 2.652.164,71 3.0 9823.0 720.0 15.Apr.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.649.442,89 3.0 7848.0 1358.0 15.Juni2047 390.0
PLD PROLOGIS LP REITS 2.648.384,85 3.0 9770.0 716.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.648.399,71 3.0 9179.0 1173.0 01.Feb.2044 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.647.272,08 3.0 8932.0 480.0 13.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.646.072,58 3.0 8942.0 1243.0 15.Mai2046 490.0
FOXA FOX CORP Kommunikation 2.646.238,72 3.0 9296.0 1232.0 25.Jan.2049 558.0
WMT WALMART INC Zyklische Konsumgüter 2.642.552,36 3.0 9745.0 314.0 26.Juni2028 370.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.641.524,22 3.0 10375.0 657.0 15.Nov.2033 695.0
WMT WALMART INC Zyklische Konsumgüter 2.641.607,83 3.0 8769.0 1454.0 09.Sept.2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.641.666,94 3.0 10371.0 675.0 14.Sept.2033 581.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.639.938,67 3.0 10339.0 499.0 01.Feb.2031 575.0
RDSALN SHELL FINANCE US INC Energie 2.639.345,93 3.0 7531.0 1325.0 12.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Technologie 2.639.611,84 3.0 9960.0 714.0 15.Apr.2034 540.0
SO SOUTHERN COMPANY (THE) Elektro- 2.636.190,10 3.0 10189.0 692.0 15.März2034 570.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.636.275,41 3.0 8643.0 478.0 15.März2030 230.0
DVN DEVON ENERGY CORPORATION Energie 2.636.411,90 3.0 9073.0 1316.0 15.Sept.2054 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.635.239,51 3.0 10331.0 478.0 15.Nov.2030 680.0
SO GEORGIA POWER COMPANY Elektro- 2.634.228,85 3.0 8533.0 1139.0 15.März2042 430.0
ELV ELEVANCE HEALTH INC Versicherung 2.634.802,51 3.0 9575.0 1388.0 15.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.633.560,33 3.0 9155.0 424.0 15.Aug.2029 288.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.633.769,53 3.0 8599.0 1152.0 15.März2044 488.0
JPM JPMORGAN CHASE & CO Bankwesen 2.632.338,60 3.0 9976.0 1035.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.631.352,90 3.0 10191.0 628.0 15.Nov.2032 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.629.302,92 3.0 9294.0 1596.0 14.Aug.2064 520.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 2.626.385,60 3.0 10193.0 533.0 15.Juni2031 580.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.625.630,67 3.0 9156.0 458.0 15.Feb.2030 325.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.624.970,73 3.0 11149.0 1269.0 15.Nov.2053 725.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.623.992,66 3.0 8357.0 1200.0 15.Dez.2042 407.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.621.427,41 3.0 9742.0 1360.0 15.März2054 575.0
FI FISERV INC Technologie 2.620.443,63 3.0 10134.0 284.0 02.März2028 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.617.996,71 3.0 8711.0 878.0 01.März2036 355.0
FDX FEDEX CORP Transport 2.618.054,25 3.0 8581.0 1228.0 15.Nov.2045 475.0
CNC CENTENE CORPORATION Versicherung 2.617.483,98 3.0 8214.0 584.0 01.Aug.2031 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.616.311,08 3.0 9798.0 313.0 15.Juni2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.616.440,53 3.0 10751.0 1514.0 15.Nov.2063 640.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.615.580,60 3.0 8474.0 530.0 02.Sept.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.615.826,52 3.0 9695.0 322.0 15.Juni2028 385.0
HCA HCA INC Consumer Non-Cyclical 2.615.035,09 3.0 8267.0 585.0 15.Juli2031 238.0
ADSK AUTODESK INC Technologie 2.612.795,36 3.0 8385.0 625.0 15.Dez.2031 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.612.081,65 3.0 9992.0 368.0 26.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 2.610.760,12 3.0 9263.0 443.0 01.Dez.2029 350.0
DVN DEVON ENERGY CORP Energie 2.611.418,09 3.0 9312.0 1014.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.611.430,75 3.0 6776.0 1139.0 19.Nov.2041 252.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.608.885,13 3.0 9841.0 1392.0 08.Sept.2053 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.606.916,37 3.0 10189.0 1426.0 15.Nov.2054 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.606.148,46 3.0 8603.0 635.0 15.März2032 265.0
NTRCN NUTRIEN LTD Basic Industry 2.603.756,90 3.0 9980.0 293.0 27.März2028 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.602.761,98 3.0 10074.0 386.0 15.Juli2029 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.602.940,86 3.0 7846.0 1326.0 01.März2048 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.602.113,54 3.0 10251.0 677.0 05.Okt.2033 563.0
C CITIGROUP INC Bankwesen 2.602.182,00 3.0 10245.0 1054.0 30.Jan.2042 588.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.602.405,50 3.0 10283.0 890.0 14.Jan.2038 588.0
FI FISERV INC Technologie 2.601.029,77 3.0 9836.0 449.0 15.März2030 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.601.296,80 3.0 9984.0 671.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Versicherung 2.601.507,86 3.0 8872.0 1363.0 15.Feb.2053 513.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.600.289,56 3.0 8286.0 530.0 15.Sept.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.599.592,70 3.0 6006.0 1553.0 10.Nov.2050 277.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.596.457,54 3.0 9831.0 795.0 15.Juni2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.596.960,15 3.0 5805.0 1594.0 13.Nov.2050 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.596.037,74 3.0 10739.0 655.0 24.Okt.2034 656.0
PYPL PAYPAL HOLDINGS INC Technologie 2.594.485,19 3.0 9896.0 733.0 01.Juni2034 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.591.719,08 3.0 9279.0 1409.0 10.Sept.2054 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.590.192,14 3.0 7578.0 1392.0 22.März2050 400.0
BXP BOSTON PROPERTIES LP REITS 2.587.549,85 3.0 8069.0 641.0 01.Apr.2032 255.0
AMGN AMGEN INC Consumer Non-Cyclical 2.587.729,22 3.0 8812.0 470.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.586.977,89 3.0 9602.0 750.0 14.Aug.2034 460.0
AAPL APPLE INC Technologie 2.585.476,47 3.0 8304.0 606.0 05.Aug.2031 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.585.585,45 3.0 8367.0 1158.0 21.Aug.2042 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.584.150,32 3.0 7827.0 1677.0 13.Apr.2062 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.582.080,79 3.0 9127.0 420.0 15.Aug.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.582.406,87 3.0 9351.0 480.0 01.Juli2030 360.0
ADBE ADOBE INC Technologie 2.580.819,06 3.0 9919.0 724.0 04.Apr.2034 495.0
BXP BOSTON PROPERTIES LP REITS 2.580.941,93 3.0 7674.0 757.0 01.Okt.2033 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.579.035,31 3.0 10254.0 313.0 13.Juli2028 580.0
AVGO BROADCOM INC Technologie 2.576.327,51 3.0 9643.0 594.0 15.Feb.2032 455.0
UNP UNION PACIFIC CORPORATION Transport 2.576.920,24 3.0 9623.0 650.0 20.Jan.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.573.985,37 3.0 8164.0 1358.0 15.Juli2049 425.0
CAT CATERPILLAR INC Produktionsmittel 2.571.900,21 3.0 6941.0 1494.0 09.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.571.314,61 3.0 9616.0 380.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 2.570.115,62 3.0 9933.0 317.0 15.Juli2028 480.0
RDSALN SHELL FINANCE US INC Energie 2.570.690,49 3.0 8735.0 1171.0 12.Aug.2043 455.0
C CITIGROUP INC Bankwesen 2.569.065,97 3.0 6992.0 1144.0 03.Nov.2042 290.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.568.836,55 3.0 9942.0 707.0 21.März2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.567.997,88 3.0 5463.0 1633.0 15.Aug.2052 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.566.623,02 3.0 10894.0 1295.0 01.Apr.2053 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.566.699,26 3.0 10413.0 1061.0 07.Feb.2042 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.565.652,55 3.0 8161.0 608.0 01.Sept.2031 190.0
CI CIGNA GROUP Consumer Non-Cyclical 2.561.935,42 3.0 6627.0 1431.0 15.März2050 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.561.980,92 3.0 9925.0 1374.0 03.Apr.2054 578.0
CSCO CISCO SYSTEMS INC Technologie 2.562.041,38 3.0 9630.0 1594.0 26.Feb.2064 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.560.226,68 3.0 9291.0 720.0 01.März2034 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.560.552,87 3.0 8334.0 1431.0 01.Mai2053 460.0
KR KROGER CO Consumer Non-Cyclical 2.559.555,85 3.0 8235.0 1265.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Technologie 2.559.652,32 3.0 7832.0 1481.0 15.Mai2055 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.558.370,26 3.0 10389.0 1140.0 15.Okt.2045 635.0
COP CONOCOPHILLIPS CO Energie 2.556.819,67 3.0 9895.0 684.0 15.Sept.2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 2.554.586,62 3.0 8485.0 557.0 25.Feb.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.554.642,23 3.0 9901.0 646.0 27.Feb.2033 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.554.735,83 3.0 8963.0 490.0 30.Juni2030 295.0
COP CONOCOPHILLIPS CO Energie 2.553.176,85 3.0 7323.0 1463.0 15.März2052 380.0
DTE DTE ENERGY COMPANY Elektro- 2.551.429,69 3.0 9942.0 311.0 01.Juni2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.550.394,01 3.0 7567.0 1398.0 15.Jan.2048 350.0
FI FISERV INC Technologie 2.550.504,10 3.0 8812.0 495.0 01.Juni2030 265.0
USB US BANCORP MTN Bankwesen 2.549.252,07 3.0 9970.0 394.0 23.Juli2030 510.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.549.671,95 3.0 10052.0 1151.0 15.Sept.2043 530.0
OKE ONEOK INC Energie 2.546.069,36 3.0 10333.0 616.0 15.Nov.2032 610.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.542.366,11 3.0 8972.0 371.0 01.Dez.2028 227.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.542.436,77 3.0 8946.0 1276.0 28.Sept.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.539.062,13 3.0 10204.0 713.0 15.Mai2034 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.538.197,48 3.0 8631.0 934.0 03.März2037 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.536.170,78 3.0 10724.0 510.0 16.Juli2031 745.0
PFE PFIZER INC Consumer Non-Cyclical 2.534.168,09 3.0 7872.0 1381.0 15.März2049 400.0
C CITIGROUP INC Bankwesen 2.533.101,02 3.0 11005.0 1080.0 13.Sept.2043 667.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.533.679,46 3.0 9493.0 374.0 19.Feb.2029 346.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.531.870,15 3.0 9995.0 1069.0 01.Dez.2041 565.0
UPS UNITED PARCEL SERVICE INC Transport 2.530.330,81 3.0 9858.0 653.0 03.März2033 488.0
EOG EOG RESOURCES INC Energie 2.530.361,34 3.0 9688.0 459.0 15.Apr.2030 438.0
APH AMPHENOL CORPORATION Produktionsmittel 2.530.505,39 3.0 9009.0 464.0 15.Feb.2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.523.884,28 3.0 9957.0 524.0 07.März2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.523.751,36 3.0 9973.0 287.0 28.Feb.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.520.240,91 3.0 9894.0 529.0 15.Apr.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.520.741,70 3.0 6305.0 1564.0 15.Juni2050 280.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.517.660,99 3.0 11376.0 457.0 15.Sept.2030 825.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.517.972,41 3.0 10266.0 685.0 20.Feb.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.518.299,94 3.0 10202.0 650.0 27.Mai2034 575.0
COP CONOCOPHILLIPS CO Energie 2.516.896,00 3.0 9286.0 1390.0 15.Mai2053 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.514.685,89 3.0 8922.0 1280.0 20.Apr.2048 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.513.009,56 3.0 9822.0 604.0 15.Juli2032 500.0
BACR BARCLAYS PLC Bankwesen 2.513.070,84 3.0 9388.0 1194.0 17.Aug.2045 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.513.166,75 3.0 10396.0 627.0 15.März2033 625.0
MSFT MICROSOFT CORPORATION Technologie 2.513.585,04 3.0 9044.0 814.0 12.Feb.2035 350.0
VTRS MYLAN INC Consumer Non-Cyclical 2.512.208,95 3.0 9775.0 297.0 15.Apr.2028 455.0
UNP UNION PACIFIC CORPORATION Transport 2.512.363,78 3.0 9721.0 333.0 10.Sept.2028 395.0
ACN ACCENTURE CAPITAL INC Technologie 2.512.777,80 3.0 9674.0 424.0 04.Okt.2029 405.0
BA BOEING CO Produktionsmittel 2.511.320,51 3.0 8351.0 763.0 01.Mai2034 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.511.586,11 3.0 7520.0 1333.0 01.Nov.2046 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.511.627,29 3.0 8362.0 1199.0 03.Dez.2042 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.510.468,18 3.0 10019.0 525.0 21.März2031 510.0
EXE EXPAND ENERGY CORP Energie 2.508.688,55 3.0 9284.0 520.0 01.Feb.2032 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.508.780,25 3.0 10066.0 656.0 15.Juli2033 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.506.362,88 3.0 8907.0 353.0 15.Sept.2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.506.483,67 3.0 8089.0 580.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.503.015,80 3.0 6707.0 1505.0 15.Dez.2049 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.503.029,53 3.0 9957.0 652.0 30.März2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.501.886,15 3.0 6818.0 1147.0 01.März2042 350.0
XOM EXXON MOBIL CORP Energie 2.500.232,86 3.0 6666.0 1475.0 16.Aug.2049 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.497.364,03 3.0 9069.0 429.0 01.Sept.2029 263.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.495.898,85 3.0 9143.0 468.0 03.Apr.2030 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.496.558,90 3.0 8242.0 1412.0 15.Apr.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.495.190,38 3.0 10377.0 614.0 15.Jan.2033 615.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.491.307,79 3.0 9513.0 1407.0 01.Dez.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.491.835,12 3.0 8215.0 773.0 15.März2034 295.0
INTC INTEL CORPORATION Technologie 2.489.701,32 3.0 8788.0 1304.0 21.Feb.2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.488.564,51 3.0 7996.0 606.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.489.230,79 3.0 9531.0 745.0 10.Sept.2034 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.487.304,25 3.0 8650.0 498.0 15.Mai2030 205.0
FANG DIAMONDBACK ENERGY INC Energie 2.487.541,05 3.0 9799.0 713.0 18.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.485.070,82 3.0 9158.0 1596.0 17.Mai2063 515.0
HUM HUMANA INC Versicherung 2.484.348,51 3.0 10026.0 630.0 01.März2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 2.483.686,69 3.0 8922.0 437.0 06.Sept.2029 213.0
MPLX MPLX LP Energie 2.482.219,05 3.0 9592.0 648.0 01.März2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.482.305,18 3.0 11125.0 625.0 15.März2033 705.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.481.763,36 3.0 9395.0 804.0 15.Juli2035 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.480.150,32 3.0 9805.0 329.0 16.Aug.2028 455.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.475.842,63 3.0 10079.0 970.0 15.Okt.2039 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.476.283,50 3.0 10478.0 456.0 02.Aug.2030 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.474.822,40 3.0 9037.0 975.0 15.Okt.2038 460.0
NKE NIKE INC Zyklische Konsumgüter 2.473.170,75 3.0 7728.0 1117.0 27.März2040 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.473.985,81 3.0 8009.0 1501.0 15.Juni2053 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.471.913,47 3.0 9465.0 1383.0 01.Apr.2053 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.470.764,52 3.0 9208.0 918.0 01.Apr.2038 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.468.694,95 3.0 9208.0 988.0 15.März2039 481.0
KO COCA-COLA CO Consumer Non-Cyclical 2.467.857,47 3.0 9682.0 1441.0 13.Mai2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.467.165,23 3.0 9819.0 397.0 29.Juni2029 445.0
AAPL APPLE INC Technologie 2.465.387,39 3.0 5941.0 1806.0 08.Feb.2061 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.462.992,48 3.0 10182.0 473.0 01.Jan.2031 613.0
PFE PFIZER INC Consumer Non-Cyclical 2.462.177,95 3.0 8871.0 923.0 15.Dez.2036 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.461.127,39 3.0 9459.0 1215.0 01.Apr.2049 595.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.459.783,19 3.0 9908.0 661.0 15.Mai2033 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.458.299,36 3.0 9896.0 719.0 05.Juli2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.456.187,66 3.0 9384.0 467.0 06.Apr.2030 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.455.357,22 3.0 9195.0 469.0 27.März2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.454.857,68 3.0 9134.0 1406.0 15.Sept.2052 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.450.733,86 3.0 8704.0 1248.0 15.März2046 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.450.937,09 3.0 8955.0 311.0 15.März2028 100.0
MET METLIFE INC Versicherung 2.448.426,43 3.0 9096.0 1379.0 15.Juli2052 500.0
NEM NEWMONT CORPORATION Basic Industry 2.447.285,35 3.0 9143.0 1102.0 15.März2042 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.444.495,73 3.0 9933.0 432.0 15.Nov.2029 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.444.822,11 3.0 9624.0 1544.0 05.Apr.2064 564.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.443.876,89 3.0 10795.0 1332.0 22.Nov.2052 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.444.024,06 3.0 10989.0 673.0 15.März2034 695.0
FANG DIAMONDBACK ENERGY INC Energie 2.442.758,65 3.0 9461.0 1479.0 18.Apr.2064 590.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.440.916,44 3.0 9999.0 289.0 15.Jan.2030 550.0
HPQ HP INC Technologie 2.440.394,51 3.0 8546.0 581.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Kommunikation 2.437.081,25 3.0 10156.0 1379.0 15.Juni2054 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.435.161,87 3.0 9081.0 1199.0 15.Juni2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.434.914,02 3.0 9867.0 359.0 15.Jan.2029 455.0
BA BOEING CO Produktionsmittel 2.433.051,08 3.0 6840.0 1367.0 01.Feb.2050 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.430.981,51 3.0 10230.0 338.0 15.Nov.2028 660.0
USB US BANCORP MTN Bankwesen 2.427.070,51 3.0 9892.0 281.0 01.Feb.2029 465.0
SO SOUTHERN COMPANY (THE) Elektro- 2.427.109,21 3.0 9881.0 666.0 15.Juni2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.426.096,10 3.0 9181.0 1169.0 15.Feb.2044 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.425.289,65 3.0 9594.0 1327.0 01.Apr.2050 530.0
INTC INTEL CORPORATION Technologie 2.425.347,09 3.0 7188.0 1251.0 19.Mai2046 410.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.423.497,97 3.0 9786.0 1047.0 30.Mai2041 570.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.423.821,10 3.0 9088.0 1256.0 01.Nov.2048 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.422.330,54 3.0 10120.0 308.0 28.Juni2028 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.419.294,55 3.0 9349.0 780.0 01.Apr.2035 500.0
DOC HEALTHPEAK OP LLC REITS 2.417.930,73 3.0 9037.0 453.0 15.Jan.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.418.009,78 3.0 9462.0 754.0 01.Okt.2034 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.416.143,05 3.0 8284.0 526.0 06.Aug.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.416.546,23 3.0 9460.0 1370.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.414.613,77 3.0 9170.0 311.0 10.Apr.2028 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.407.148,95 3.0 9500.0 760.0 15.Sept.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.407.368,39 3.0 8329.0 536.0 01.Okt.2030 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.407.041,43 3.0 8324.0 989.0 15.Jan.2038 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.404.455,68 3.0 9571.0 379.0 21.März2029 380.0
EMACN EMERA US FINANCE LP Elektro- 2.404.285,10 3.0 8302.0 1237.0 15.Juni2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.402.918,27 3.0 10431.0 802.0 02.Mai2036 650.0
FITB FIFTH THIRD BANCORP Bankwesen 2.403.135,53 3.0 11951.0 833.0 01.März2038 825.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.401.904,24 3.0 10043.0 475.0 10.Aug.2030 498.0
NXPI NXP BV Technologie 2.402.098,37 3.0 9158.0 476.0 01.Mai2030 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.400.978,80 3.0 6566.0 1497.0 15.Juli2051 320.0
UPS UNITED PARCEL SERVICE INC Transport 2.401.029,96 3.0 9187.0 1403.0 03.März2053 505.0
ET ENERGY TRANSFER LP Energie 2.400.118,95 3.0 9842.0 1153.0 15.Dez.2045 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 2.400.284,73 3.0 7856.0 1354.0 01.Apr.2048 400.0
AAPL APPLE INC Technologie 2.399.078,81 3.0 5889.0 1618.0 20.Aug.2050 240.0
ORAFP ORANGE SA Kommunikation 2.398.439,60 3.0 9711.0 1127.0 06.Feb.2044 550.0
MPLX MPLX LP Energie 2.397.108,82 3.0 9635.0 617.0 01.Sept.2032 495.0
CEG EXELON GENERATION CO LLC Elektro- 2.397.700,19 3.0 10367.0 956.0 01.Okt.2039 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.395.353,80 3.0 9923.0 366.0 09.Feb.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.395.682,30 3.0 8225.0 1287.0 01.März2048 455.0
PFE WYETH LLC Consumer Non-Cyclical 2.394.186,81 3.0 10871.0 680.0 01.Feb.2034 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.393.174,53 3.0 9463.0 389.0 15.Apr.2029 338.0
INTC INTEL CORPORATION Technologie 2.391.777,04 3.0 5372.0 1588.0 15.Feb.2060 310.0
TRGP TARGA RESOURCES CORP Energie 2.389.875,33 3.0 10560.0 685.0 30.März2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.390.564,87 3.0 9557.0 389.0 13.Apr.2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.389.628,41 3.0 10733.0 908.0 16.Mai2038 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.388.300,07 3.0 9795.0 647.0 28.Feb.2033 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.386.423,97 3.0 9604.0 460.0 15.Apr.2030 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.386.609,83 3.0 10072.0 359.0 31.Jan.2029 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.386.737,94 3.0 9231.0 1245.0 01.März2049 552.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.385.817,71 3.0 7278.0 1446.0 01.Apr.2051 375.0
FITB FIFTH THIRD BANCORP Bankwesen 2.383.558,94 3.0 10366.0 311.0 27.Juli2029 634.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.384.225,74 3.0 9324.0 1436.0 01.Juni2054 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.384.268,12 3.0 9688.0 1053.0 02.Nov.2040 520.0
C CITIGROUP INC Bankwesen 2.381.129,30 3.0 9430.0 1165.0 06.Mai2044 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.380.433,91 3.0 10275.0 814.0 15.März2036 580.0
DUK DUKE ENERGY CORP Elektro- 2.377.995,00 3.0 8517.0 582.0 15.Juni2031 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.376.490,02 3.0 9719.0 708.0 05.Feb.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.374.353,24 3.0 8566.0 1236.0 15.März2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.374.387,46 3.0 10974.0 1089.0 15.Sept.2043 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.371.902,43 3.0 9577.0 1562.0 15.März2064 550.0
TMUS T-MOBILE USA INC Kommunikation 2.371.453,74 3.0 9083.0 373.0 15.Feb.2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.371.597,39 3.0 9330.0 629.0 18.Juli2032 390.0
APTV APTIV PLC Zyklische Konsumgüter 2.371.625,41 3.0 5804.0 1487.0 01.Dez.2051 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.369.583,75 3.0 9884.0 306.0 25.Mai2028 460.0
PLD PROLOGIS LP REITS 2.367.307,74 3.0 9388.0 1414.0 15.Juni2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.367.711,55 3.0 9455.0 463.0 15.Apr.2030 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.367.008,65 3.0 9624.0 617.0 15.Juni2032 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.367.078,58 3.0 9438.0 1317.0 01.Juni2054 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.363.447,19 3.0 7852.0 1201.0 01.Juli2049 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.361.840,54 3.0 9626.0 423.0 01.Feb.2031 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.362.649,24 3.0 7715.0 1108.0 05.Apr.2040 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.358.272,71 3.0 11382.0 408.0 15.Juli2030 888.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.358.533,73 3.0 7800.0 1120.0 15.Apr.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.358.632,36 3.0 6183.0 1522.0 15.Mai2050 290.0
MPC MARATHON PETROLEUM CORP Energie 2.357.298,32 3.0 10371.0 980.0 01.März2041 650.0
MET METLIFE INC Versicherung 2.357.842,56 3.0 9341.0 1391.0 15.Jan.2054 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.356.911,54 3.0 7594.0 1411.0 07.Dez.2049 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.354.792,57 3.0 9894.0 597.0 20.Juli2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.355.211,34 3.0 6076.0 1596.0 01.Juni2050 260.0
ET ENERGY TRANSFER LP Energie 2.354.194,00 3.0 10021.0 388.0 01.Juli2029 525.0
COP CONOCOPHILLIPS CO Energie 2.353.020,78 3.0 8330.0 1236.0 15.Nov.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.353.036,57 3.0 10096.0 633.0 15.Jan.2033 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.347.338,41 3.0 9617.0 749.0 12.Aug.2034 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.347.819,07 3.0 10279.0 353.0 02.Feb.2029 593.0
RDSALN SHELL FINANCE US INC Energie 2.347.147,09 3.0 9143.0 822.0 11.Mai2035 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.345.629,46 3.0 6546.0 1478.0 01.Juli2050 313.0
IQV IQVIA INC Consumer Non-Cyclical 2.344.092,69 3.0 10296.0 351.0 01.Feb.2029 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.344.246,07 3.0 8129.0 578.0 15.März2031 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.344.445,34 3.0 9207.0 1175.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.341.054,51 3.0 7268.0 1438.0 31.Jan.2051 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.341.224,34 3.0 10648.0 1314.0 01.Okt.2053 650.0
ELV ELEVANCE HEALTH INC Versicherung 2.339.669,98 3.0 8651.0 495.0 15.Mai2030 225.0
XOM EXXON MOBIL CORP Energie 2.338.312,38 3.0 7567.0 1293.0 06.März2045 357.0
COP CONOCOPHILLIPS CO Energie 2.338.659,44 3.0 9544.0 1418.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.338.664,57 3.0 6287.0 1554.0 17.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.338.197,39 3.0 7858.0 1305.0 01.Aug.2046 390.0
ETN EATON CORPORATION Produktionsmittel 2.336.793,49 3.0 8421.0 1183.0 02.Nov.2042 415.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.336.256,87 3.0 9034.0 329.0 03.Juni2028 170.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.334.358,37 3.0 10029.0 1397.0 15.Mai2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.333.212,45 3.0 6875.0 1213.0 15.Sept.2041 280.0
ROP ROPER TECHNOLOGIES INC Technologie 2.332.383,03 3.0 8216.0 566.0 15.Feb.2031 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.328.592,03 3.0 6892.0 1443.0 15.Nov.2050 360.0
PFE PFIZER INC Consumer Non-Cyclical 2.327.721,26 3.0 8485.0 506.0 28.Mai2030 170.0
MTNA ARCELORMITTAL SA Basic Industry 2.327.297,64 3.0 10692.0 608.0 29.Nov.2032 680.0
PFE PFIZER INC Consumer Non-Cyclical 2.325.020,97 3.0 8201.0 608.0 18.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.323.418,22 3.0 9023.0 1111.0 15.Aug.2042 485.0
MET METLIFE INC Versicherung 2.321.148,93 3.0 10753.0 718.0 15.Juni2034 638.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.321.641,48 3.0 9078.0 536.0 15.Jan.2032 400.0
GPN GLOBAL PAYMENTS INC Technologie 2.321.924,93 3.0 7465.0 1334.0 15.Aug.2049 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.317.379,85 3.0 8562.0 555.0 28.Mai2032 304.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.315.973,48 3.0 10436.0 771.0 15.Okt.2035 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.314.834,22 3.0 10286.0 663.0 01.Feb.2034 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.315.485,39 3.0 9610.0 393.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.313.249,01 3.0 9009.0 460.0 16.Jan.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.312.294,63 3.0 9622.0 365.0 15.Dez.2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.310.546,52 3.0 9672.0 660.0 15.März2033 470.0
AAPL APPLE INC Technologie 2.310.976,54 3.0 7948.0 1683.0 08.Aug.2062 410.0
BA BOEING CO Produktionsmittel 2.309.639,90 3.0 8891.0 459.0 01.Feb.2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.308.761,23 3.0 8657.0 501.0 01.Juli2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.307.711,44 3.0 8404.0 1282.0 01.März2047 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.308.161,11 3.0 9132.0 1576.0 15.Juni2062 520.0
NFLX NETFLIX INC Kommunikation 2.306.240,54 3.0 9777.0 1416.0 15.Aug.2054 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.306.481,25 3.0 6992.0 1448.0 15.März2051 360.0
FDX FEDEX CORP Transport 2.305.100,17 3.0 8736.0 1289.0 17.Okt.2048 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.304.592,88 3.0 5761.0 1791.0 10.Dez.2061 290.0
CCI CROWN CASTLE INC Kommunikation 2.303.557,06 3.0 8262.0 570.0 01.Apr.2031 210.0
BXP BOSTON PROPERTIES LP REITS 2.302.384,35 3.0 10446.0 664.0 15.Jan.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.301.134,82 3.0 8043.0 1258.0 15.Mai2045 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.298.449,70 3.0 9930.0 662.0 01.Juli2033 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.297.613,83 3.0 9941.0 728.0 01.Juni2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 2.297.735,83 3.0 7340.0 1363.0 06.Okt.2046 345.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.297.260,92 3.0 9911.0 370.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.296.425,30 3.0 7696.0 1336.0 01.März2048 400.0
AAPL APPLE INC Technologie 2.292.743,40 3.0 9100.0 1237.0 06.Mai2044 445.0
MA MASTERCARD INC Technologie 2.291.383,95 3.0 9300.0 406.0 01.Juni2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 2.291.781,81 3.0 8662.0 1504.0 15.Okt.2058 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.290.767,91 3.0 9675.0 1219.0 15.Juni2048 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.289.600,27 3.0 10326.0 436.0 15.März2030 586.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.289.206,24 3.0 10079.0 391.0 15.Juni2029 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.288.284,44 3.0 8301.0 602.0 28.Okt.2031 288.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.287.377,09 3.0 10229.0 887.0 15.März2038 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.286.045,35 3.0 8436.0 1184.0 01.Apr.2043 420.0
INTNED ING GROEP NV Bankwesen 2.286.119,20 3.0 8610.0 552.0 01.Apr.2032 273.0
BAC BANK OF AMERICA NA Bankwesen 2.283.513,40 3.0 10383.0 840.0 15.Okt.2036 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.282.795,35 3.0 9168.0 326.0 15.Juni2028 288.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.280.365,47 3.0 9829.0 760.0 01.Dez.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.278.624,48 3.0 10057.0 391.0 01.Juni2029 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.278.800,16 3.0 10216.0 443.0 06.Apr.2030 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.279.420,43 3.0 10232.0 866.0 14.Dez.2036 570.0
SPG SIMON PROPERTY GROUP LP REITS 2.276.882,77 3.0 7384.0 1409.0 15.Juli2050 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.276.266,16 3.0 9590.0 423.0 18.Sept.2029 380.0
CCI CROWN CASTLE INC Kommunikation 2.275.204,10 3.0 8396.0 547.0 15.Jan.2031 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.274.344,82 3.0 10418.0 474.0 30.Sept.2030 615.0
MA MASTERCARD INC Technologie 2.270.744,66 3.0 9819.0 735.0 09.Mai2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.267.689,79 3.0 9918.0 731.0 15.Juni2034 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.267.377,16 3.0 9264.0 1182.0 15.Feb.2045 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.267.437,83 3.0 10608.0 992.0 15.Jan.2040 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.265.739,16 3.0 9612.0 706.0 10.Jan.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.264.634,66 3.0 8433.0 597.0 13.Okt.2032 249.0
FE FIRSTENERGY CORPORATION Elektro- 2.264.802,58 3.0 6813.0 1442.0 01.März2050 340.0
MS MORGAN STANLEY Bankwesen 2.263.707,85 3.0 8937.0 930.0 22.Apr.2039 446.0
HCA HCA INC Consumer Non-Cyclical 2.262.791,48 3.0 10117.0 306.0 01.Sept.2028 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.261.517,62 2.0 9652.0 738.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.260.434,23 2.0 10112.0 500.0 08.Feb.2031 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.260.881,05 2.0 9910.0 532.0 01.Juni2031 555.0
ALLY ALLY FINANCIAL INC Bankwesen 2.261.056,06 2.0 8873.0 363.0 02.Nov.2028 220.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.261.072,64 2.0 10043.0 541.0 15.Juni2031 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.256.849,10 2.0 8543.0 537.0 15.Nov.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.256.368,54 2.0 9858.0 359.0 30.Jan.2029 500.0
NI NISOURCE INC Erdgas 2.256.417,77 2.0 8162.0 567.0 15.Feb.2031 170.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.256.542,87 2.0 8792.0 1163.0 15.März2045 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.256.794,84 2.0 8520.0 506.0 15.Juni2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.255.194,80 2.0 9495.0 1040.0 15.Sept.2040 513.0
ATH ATHENE HOLDING LTD Versicherung 2.255.847,44 2.0 10072.0 1318.0 01.Apr.2054 625.0
MA MASTERCARD INC Technologie 2.252.503,65 2.0 9557.0 779.0 15.Jan.2035 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.252.722,41 2.0 9684.0 770.0 15.Dez.2034 500.0
DVN DEVON ENERGY CORPORATION Energie 2.252.948,79 2.0 8398.0 1184.0 15.Juni2045 500.0
NVDA NVIDIA CORPORATION Technologie 2.251.604,85 2.0 8446.0 592.0 15.Juni2031 200.0
SO SOUTHERN COMPANY (THE) Elektro- 2.250.983,15 2.0 9348.0 472.0 30.Apr.2030 370.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.248.578,71 2.0 8970.0 449.0 15.Nov.2029 253.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.247.608,57 2.0 6990.0 1182.0 15.Sept.2040 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.246.216,87 2.0 7053.0 1409.0 12.Jan.2049 346.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.246.629,93 2.0 8282.0 1368.0 30.Juni2050 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.245.632,21 2.0 8714.0 1164.0 15.März2043 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.244.093,64 2.0 10152.0 349.0 23.Jan.2030 584.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.242.365,33 2.0 9587.0 1387.0 01.Aug.2053 535.0
AAPL APPLE INC Technologie 2.242.754,94 2.0 8573.0 1313.0 09.Feb.2047 425.0
ORAFP ORANGE SA Kommunikation 2.241.175,89 2.0 9575.0 1065.0 13.Jan.2042 538.0
EQIX EQUINIX INC Technologie 2.236.990,05 2.0 8572.0 507.0 15.Juli2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.236.818,82 2.0 9762.0 1417.0 15.Juni2054 555.0
SO GEORGIA POWER COMPANY Elektro- 2.235.555,91 2.0 9804.0 664.0 17.Mai2033 495.0
C CITIGROUP INC Bankwesen 2.234.989,52 2.0 10651.0 594.0 15.Juni2032 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.233.306,29 2.0 8396.0 581.0 14.Juli2031 261.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.233.182,32 2.0 9817.0 388.0 23.Mai2029 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.228.371,27 2.0 8665.0 1276.0 14.Apr.2046 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.227.263,17 2.0 9893.0 724.0 15.Mai2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.224.405,23 2.0 9750.0 306.0 15.Mai2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.497,18 2.0 8242.0 612.0 15.Sept.2031 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.225.002,40 2.0 8914.0 355.0 15.Sept.2028 150.0
WMB WILLIAMS COMPANIES INC Energie 2.223.419,39 2.0 9002.0 1193.0 15.Sept.2045 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.223.854,41 2.0 8558.0 508.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.222.999,32 2.0 10080.0 1126.0 09.Juli2044 584.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.220.698,16 2.0 8882.0 1151.0 15.März2044 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.221.027,75 2.0 10196.0 630.0 24.Jan.2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.219.960,47 2.0 9911.0 443.0 01.Feb.2030 470.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.218.303,34 2.0 8655.0 570.0 14.Mai2031 275.0
XEL XCEL ENERGY INC Elektro- 2.218.340,29 2.0 9963.0 696.0 15.März2034 550.0
T AT&T INC Kommunikation 2.217.233,08 2.0 8222.0 1250.0 15.Juni2045 435.0
HCA HCA INC Consumer Non-Cyclical 2.217.321,81 2.0 9558.0 1321.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.216.375,59 2.0 9064.0 454.0 10.Jan.2030 283.0
CMCSA COMCAST CORPORATION Kommunikation 2.216.403,82 2.0 9148.0 756.0 15.Aug.2034 420.0
AMGN AMGEN INC Consumer Non-Cyclical 2.215.285,26 2.0 8908.0 346.0 15.Aug.2028 165.0
AAPL APPLE INC Technologie 2.215.639,36 2.0 5779.0 1881.0 20.Aug.2060 255.0
CMCSA COMCAST CORPORATION Kommunikation 2.213.581,31 2.0 7548.0 1458.0 01.Nov.2052 405.0
PFE PFIZER INC Consumer Non-Cyclical 2.213.635,90 2.0 8089.0 1348.0 15.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.214.207,31 2.0 9575.0 1398.0 01.Apr.2053 530.0
BMO BANK OF MONTREAL MTN Bankwesen 2.214.221,90 2.0 10238.0 329.0 25.Sept.2028 572.0
C CITIGROUP INC Bankwesen 2.209.055,73 2.0 8699.0 1223.0 30.Juli2045 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.207.402,63 2.0 9722.0 338.0 11.Sept.2028 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.207.646,78 2.0 7197.0 1414.0 01.Feb.2050 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.206.035,08 2.0 8443.0 1302.0 01.Juni2047 450.0
HAS HASBRO INC Consumer Non-Cyclical 2.204.525,56 2.0 9381.0 435.0 19.Nov.2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.200.966,54 2.0 6354.0 1663.0 08.Feb.2061 338.0
AAPL APPLE INC Technologie 2.199.887,92 2.0 9141.0 647.0 08.Aug.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.200.325,69 2.0 9662.0 708.0 31.Jan.2034 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.200.578,28 2.0 8563.0 1199.0 08.Dez.2046 529.0
DUK DUKE ENERGY CORP Elektro- 2.195.329,29 2.0 9973.0 729.0 15.Juni2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.195.379,11 2.0 6356.0 1564.0 14.Aug.2050 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.195.984,52 2.0 9695.0 709.0 05.Jan.2034 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.194.625,56 2.0 9859.0 1466.0 01.Juni2054 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.195.165,17 2.0 6903.0 1480.0 20.Mai2051 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.193.289,35 2.0 9064.0 1421.0 27.Feb.2053 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.190.915,69 2.0 6658.0 1222.0 13.Nov.2040 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.191.003,31 2.0 6878.0 1519.0 15.Sept.2051 330.0
WELL WELLTOWER OP LLC REITS 2.190.101,29 2.0 9093.0 452.0 15.Jan.2030 310.0
BAC BANK OF AMERICA CORP Bankwesen 2.188.171,44 2.0 7155.0 1377.0 13.März2052 348.0
ADI ANALOG DEVICES INC Technologie 2.188.408,27 2.0 8355.0 612.0 01.Okt.2031 210.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.187.654,37 2.0 11012.0 1291.0 15.Mai2053 690.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.187.987,59 2.0 9592.0 1375.0 14.Aug.2053 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.185.985,23 2.0 10110.0 633.0 22.Feb.2034 544.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.186.043,35 2.0 9709.0 416.0 11.Sept.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 2.183.626,71 2.0 9468.0 755.0 26.Sept.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.183.976,36 2.0 9168.0 1177.0 01.Apr.2044 490.0
NI NISOURCE INC Erdgas 2.183.230,73 2.0 8188.0 1300.0 15.Mai2047 438.0
OKE ONEOK INC Energie 2.183.355,09 2.0 10175.0 340.0 01.Nov.2028 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.180.913,72 2.0 10003.0 302.0 28.Apr.2028 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.181.321,78 2.0 9932.0 339.0 01.Nov.2028 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.179.070,56 2.0 6141.0 1563.0 15.Mai2051 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.179.680,89 2.0 8879.0 1214.0 15.Apr.2047 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.177.553,60 2.0 10013.0 694.0 20.Feb.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.176.401,81 2.0 10393.0 1114.0 01.Apr.2046 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.175.666,47 2.0 10518.0 447.0 10.Juni2030 720.0
DUK DUKE ENERGY CORP Elektro- 2.174.533,14 2.0 9767.0 1380.0 15.Juni2054 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.172.104,52 2.0 10078.0 371.0 13.März2029 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.172.230,84 2.0 8376.0 623.0 21.Dez.2031 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.172.267,40 2.0 7830.0 1335.0 01.Mai2049 435.0
ORCL ORACLE CORPORATION Technologie 2.171.291,47 2.0 8415.0 1182.0 08.Juli2044 450.0
T AT&T INC Kommunikation 2.170.448,57 2.0 9250.0 975.0 01.März2039 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.169.595,16 2.0 8936.0 379.0 10.Feb.2029 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.167.809,84 2.0 10292.0 681.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.165.812,75 2.0 9930.0 746.0 12.Juni2034 505.0
TRV TRAVELERS COMPANIES INC Versicherung 2.166.075,85 2.0 9815.0 1046.0 01.Nov.2040 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.163.904,06 2.0 10174.0 1475.0 28.Juni2063 610.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.161.023,46 2.0 9299.0 655.0 15.Jan.2033 420.0
TRGP TARGA RESOURCES CORP Energie 2.160.625,73 2.0 10472.0 1281.0 15.Feb.2053 650.0
CSX CSX CORP Transport 2.159.491,71 2.0 8267.0 1326.0 01.März2048 430.0
MET METLIFE INC Versicherung 2.159.613,62 2.0 9086.0 1177.0 13.Nov.2043 488.0
CVX CHEVRON USA INC Energie 2.157.033,41 2.0 5696.0 1615.0 12.Aug.2050 234.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.157.090,63 2.0 5789.0 1579.0 24.Juni2050 245.0
CF CF INDUSTRIES INC Basic Industry 2.155.153,40 2.0 9353.0 1141.0 15.März2044 538.0
AON AON CORP Versicherung 2.153.451,77 2.0 8894.0 488.0 15.Mai2030 280.0
INTC INTEL CORPORATION Technologie 2.153.498,75 2.0 9182.0 1065.0 10.Feb.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 2.151.967,87 2.0 9919.0 357.0 15.Jan.2029 485.0
FDX FEDEX CORP Transport 2.149.874,14 2.0 9661.0 468.0 15.Mai2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.148.489,13 2.0 8459.0 1024.0 07.März2039 390.0
AMGN AMGEN INC Consumer Non-Cyclical 2.148.849,23 2.0 7757.0 1575.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.148.911,30 2.0 8059.0 908.0 15.Juli2036 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.146.307,05 2.0 8184.0 1295.0 15.Apr.2047 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.143.374,33 2.0 9996.0 1010.0 25.März2040 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.142.513,83 2.0 8712.0 555.0 25.März2031 296.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.141.358,06 2.0 9869.0 328.0 15.Sept.2028 470.0
EXC EXELON CORPORATION Elektro- 2.141.650,81 2.0 8313.0 1258.0 15.Apr.2046 445.0
PWR QUANTA SERVICES INC. Industrial Other 2.140.289,62 2.0 8900.0 516.0 01.Okt.2030 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.139.756,45 2.0 6935.0 1467.0 15.Nov.2050 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.140.019,05 2.0 7971.0 1049.0 01.Apr.2040 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.138.545,53 2.0 7959.0 1337.0 01.Sept.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.138.977,41 2.0 7922.0 1368.0 01.Apr.2063 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.137.351,89 2.0 9301.0 1322.0 15.Mai2052 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.137.464,84 2.0 10722.0 881.0 15.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.137.485,49 2.0 8365.0 630.0 02.Feb.2032 245.0
MA MASTERCARD INC Technologie 2.137.098,87 2.0 10085.0 288.0 09.März2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.135.285,39 2.0 9752.0 503.0 30.Jan.2031 525.0
NTRCN NUTRIEN LTD Basic Industry 2.133.730,67 2.0 9670.0 378.0 01.Apr.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.133.960,91 2.0 8620.0 563.0 17.Juni2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.132.734,71 2.0 9711.0 1151.0 15.März2044 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.132.766,08 2.0 9484.0 573.0 18.Sept.2031 400.0
COP CONOCOPHILLIPS CO Energie 2.130.381,71 2.0 9627.0 1382.0 15.März2054 555.0
CAT CATERPILLAR INC Produktionsmittel 2.125.728,28 2.0 6981.0 1475.0 19.Sept.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 2.125.346,39 2.0 10447.0 1369.0 20.Mai2053 600.0
VOD VODAFONE GROUP PLC Kommunikation 2.121.957,42 2.0 9259.0 1285.0 30.Mai2048 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.122.298,14 2.0 6180.0 1574.0 28.Mai2050 270.0
ADI ANALOG DEVICES INC Technologie 2.122.825,99 2.0 8939.0 358.0 01.Okt.2028 170.0
DUK DUKE ENERGY CORP Elektro- 2.121.651,84 2.0 8724.0 1361.0 15.Aug.2052 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.119.631,97 2.0 7447.0 1357.0 15.Okt.2047 375.0
KVUE KENVUE INC Consumer Non-Cyclical 2.119.777,05 2.0 9258.0 1413.0 22.März2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.119.968,71 2.0 10686.0 1047.0 14.Jan.2042 610.0
AMAT APPLIED MATERIALS INC Technologie 2.119.977,71 2.0 8443.0 1306.0 01.Apr.2047 435.0
TXN TEXAS INSTRUMENTS INC Technologie 2.120.114,51 2.0 9919.0 656.0 14.März2033 490.0
HST HOST HOTELS & RESORTS LP REITS 2.118.539,07 2.0 9021.0 503.0 15.Sept.2030 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.118.571,86 2.0 9977.0 709.0 08.Dez.2033 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.117.915,19 2.0 9941.0 666.0 15.Mai2033 515.0
UNP UNION PACIFIC CORPORATION Transport 2.117.986,26 2.0 8855.0 467.0 05.Feb.2030 240.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.117.993,22 2.0 9935.0 434.0 23.Nov.2029 478.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.116.626,45 2.0 9820.0 416.0 06.Okt.2029 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.115.363,39 2.0 10175.0 682.0 15.Jan.2034 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.114.115,55 2.0 8298.0 543.0 15.Okt.2030 145.0
BA BOEING CO Produktionsmittel 2.110.709,91 2.0 10416.0 513.0 01.Mai2031 639.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.107.693,03 2.0 8139.0 1302.0 01.Apr.2048 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.108.278,07 2.0 9700.0 1494.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.108.320,77 2.0 9715.0 356.0 06.Dez.2028 390.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.105.906,38 2.0 9753.0 707.0 06.Sept.2035 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.106.170,04 2.0 7061.0 1409.0 15.Nov.2049 370.0
MET METLIFE INC Versicherung 2.104.246,63 2.0 10216.0 1018.0 06.Feb.2041 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.104.369,07 2.0 8614.0 494.0 01.Mai2030 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.103.108,15 2.0 8963.0 479.0 15.Apr.2030 288.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.101.926,41 2.0 8634.0 625.0 01.März2032 290.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.100.468,59 2.0 9958.0 311.0 01.März2030 550.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.100.616,95 2.0 10738.0 876.0 15.Juni2037 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.100.663,22 2.0 9379.0 1329.0 01.Mai2050 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.097.905,97 2.0 8650.0 573.0 24.Mai2031 275.0
BACR BARCLAYS PLC Bankwesen 2.098.317,78 2.0 8484.0 541.0 10.März2032 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.094.417,06 2.0 10117.0 269.0 02.Dez.2028 535.0
UNP UNION PACIFIC CORPORATION Transport 2.094.689,32 2.0 7523.0 1182.0 20.Mai2041 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.092.523,99 2.0 9888.0 741.0 15.Juni2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.091.589,33 2.0 8939.0 668.0 01.Apr.2033 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.091.594,40 2.0 9598.0 753.0 10.Sept.2034 472.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.090.382,60 2.0 6323.0 1549.0 15.März2052 303.0
AON AON CORP Versicherung 2.090.794,30 2.0 7417.0 1446.0 28.Feb.2052 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.086.545,10 2.0 9808.0 411.0 10.Sept.2030 464.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.085.576,34 2.0 9842.0 1126.0 05.Juli2044 565.0
NKE NIKE INC Zyklische Konsumgüter 2.084.418,60 2.0 7901.0 1300.0 01.Nov.2045 388.0
UPS UNITED PARCEL SERVICE INC Transport 2.082.121,40 2.0 9842.0 454.0 01.Apr.2030 445.0
INTC INTEL CORPORATION Technologie 2.079.506,91 2.0 7841.0 1432.0 05.Aug.2062 505.0
WDAY WORKDAY INC Technologie 2.079.651,89 2.0 9503.0 384.0 01.Apr.2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.078.359,81 2.0 8251.0 1318.0 15.Jan.2049 445.0
OKE ONEOK INC Energie 2.077.437,73 2.0 9835.0 314.0 15.Juli2028 455.0
COP CONOCOPHILLIPS CO Energie 2.076.027,89 2.0 10814.0 371.0 15.Apr.2029 695.0
OKE ONEOK INC Energie 2.076.087,02 2.0 8855.0 1238.0 15.Juli2048 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.076.531,47 2.0 9921.0 656.0 01.Apr.2033 510.0
PEP PEPSICO INC Consumer Non-Cyclical 2.075.530,45 2.0 9935.0 399.0 17.Juli2029 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.074.293,61 2.0 6119.0 1600.0 02.Nov.2051 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.074.621,42 2.0 9764.0 297.0 22.März2028 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.073.811,78 2.0 9876.0 307.0 15.Mai2028 440.0
CRM SALESFORCE INC Technologie 2.071.793,60 2.0 7078.0 1215.0 15.Juli2041 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.070.495,07 2.0 7507.0 1345.0 15.Okt.2049 420.0
PEP PEPSICO INC Consumer Non-Cyclical 2.070.720,57 2.0 9639.0 1425.0 17.Juli2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 2.070.890,15 2.0 9127.0 418.0 15.Aug.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.070.924,80 2.0 9882.0 1397.0 15.Okt.2053 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.071.027,21 2.0 9437.0 1295.0 01.Okt.2054 605.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.071.109,38 2.0 8284.0 1181.0 18.Sept.2042 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.069.945,16 2.0 8199.0 1178.0 01.Sept.2042 390.0
MSFT MICROSOFT CORPORATION Technologie 2.068.822,74 2.0 9199.0 1288.0 03.Nov.2045 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.067.835,77 2.0 7019.0 1160.0 15.Mai2040 275.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.066.770,98 2.0 10041.0 387.0 21.Mai2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.067.020,58 2.0 9913.0 534.0 15.Mai2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.066.525,76 2.0 9701.0 334.0 11.Sept.2029 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.065.241,29 2.0 7713.0 1457.0 24.März2052 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.065.482,09 2.0 6163.0 1569.0 21.Dez.2051 280.0
SO SOUTHERN COMPANY (THE) Elektro- 2.063.123,22 2.0 10172.0 364.0 15.März2029 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.063.350,14 2.0 8130.0 631.0 01.Dez.2031 195.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.063.635,15 2.0 8580.0 1254.0 01.Feb.2050 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.063.862,34 2.0 7968.0 1388.0 01.Apr.2050 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.063.025,47 2.0 10141.0 1354.0 04.März2054 597.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.061.370,34 2.0 9975.0 501.0 05.März2031 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.061.603,85 2.0 9843.0 407.0 09.Aug.2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.062.124,19 2.0 6546.0 1519.0 15.Feb.2052 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.060.826,31 2.0 10126.0 525.0 17.Mai2032 573.0
UPS UNITED PARCEL SERVICE INC Transport 2.059.704,84 2.0 9767.0 1418.0 22.Mai2054 550.0
QCOM QUALCOMM INCORPORATED Technologie 2.059.205,66 2.0 8403.0 1434.0 20.Mai2052 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.058.089,29 2.0 10322.0 714.0 15.Aug.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 2.054.939,32 2.0 7325.0 1188.0 15.Dez.2041 338.0
ELV ELEVANCE HEALTH INC Versicherung 2.049.825,42 2.0 8656.0 1132.0 15.Jan.2043 465.0
TRGP TARGA RESOURCES CORP Energie 2.050.119,95 2.0 10300.0 629.0 15.März2033 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.048.653,87 2.0 10208.0 378.0 15.Juli2029 633.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.047.801,08 2.0 9496.0 1402.0 01.Aug.2054 535.0
INTC INTEL CORPORATION Technologie 2.047.850,98 2.0 5702.0 1457.0 12.Aug.2051 305.0
OKE ONEOK INC Energie 2.045.073,11 2.0 9395.0 1483.0 01.Nov.2064 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.045.486,22 2.0 8967.0 1171.0 01.Juni2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.044.825,91 2.0 10285.0 1014.0 01.Feb.2041 595.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.043.826,37 2.0 8587.0 1279.0 16.Nov.2045 438.0
HUM HUMANA INC Versicherung 2.044.066,72 2.0 9253.0 1333.0 15.Apr.2054 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.041.803,95 2.0 9863.0 1345.0 05.März2054 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.040.549,24 2.0 5654.0 1630.0 15.März2051 238.0
ENBCN ENBRIDGE INC Energie 2.040.569,78 2.0 9137.0 443.0 15.Nov.2029 313.0
NFLX NETFLIX INC Kommunikation 2.039.943,53 2.0 10575.0 382.0 15.Mai2029 638.0
PARA PARAMOUNT GLOBAL Kommunikation 2.038.114,87 2.0 10148.0 783.0 30.Apr.2036 688.0
ENBCN ENBRIDGE INC Energie 2.036.238,00 2.0 9908.0 1349.0 05.Apr.2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.035.074,00 2.0 9967.0 770.0 05.Dez.2034 480.0
TWC TIME WARNER CABLE LLC Kommunikation 2.032.523,76 2.0 8954.0 981.0 15.Nov.2040 588.0
PSX PHILLIPS 66 Energie 2.032.704,47 2.0 9989.0 1069.0 01.Mai2042 588.0
VTR VENTAS REALTY LP REITS 2.033.002,52 2.0 9724.0 356.0 15.Jan.2029 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.031.477,91 2.0 9910.0 646.0 15.Feb.2033 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.031.776,80 2.0 8312.0 1334.0 15.Nov.2048 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.031.830,56 2.0 9435.0 413.0 15.Aug.2029 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.032.277,62 2.0 10030.0 734.0 15.Juni2034 530.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.030.818,03 2.0 9437.0 756.0 17.Sept.2034 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.029.160,83 2.0 10038.0 287.0 03.März2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.028.368,04 2.0 10189.0 1376.0 15.Nov.2053 590.0
ET ENERGY TRANSFER LP Energie 2.025.183,11 2.0 10371.0 1006.0 01.Feb.2042 650.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 2.025.213,70 2.0 7840.0 1345.0 01.März2048 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.025.618,46 2.0 9272.0 1072.0 15.Nov.2041 525.0
BRKHEC PACIFICORP Elektro- 2.025.908,85 2.0 5991.0 1577.0 15.Juni2052 290.0
PYPL PAYPAL HOLDINGS INC Technologie 2.024.496,50 2.0 9595.0 619.0 01.Juni2032 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.022.122,46 2.0 10055.0 315.0 07.Juli2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.022.368,67 2.0 9926.0 477.0 10.Juni2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.021.405,63 2.0 10021.0 414.0 17.Okt.2029 497.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.018.816,95 2.0 7173.0 1643.0 15.März2062 390.0
TRGP TARGA RESOURCES CORP Energie 2.019.497,19 2.0 8469.0 1355.0 15.Apr.2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.018.612,04 2.0 10035.0 317.0 13.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.016.568,65 2.0 10025.0 366.0 22.Feb.2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.012.493,01 2.0 8070.0 1313.0 01.Dez.2047 438.0
SO GEORGIA POWER COMPANY Elektro- 2.011.949,31 2.0 9937.0 305.0 16.Mai2028 465.0
ELV ELEVANCE HEALTH INC Versicherung 2.012.403,84 2.0 8567.0 558.0 15.März2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.009.001,05 2.0 9970.0 392.0 01.Juni2029 505.0
PARA PARAMOUNT GLOBAL Kommunikation 2.008.235,71 2.0 8699.0 1046.0 01.Sept.2043 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.007.526,43 2.0 9737.0 627.0 09.Sept.2032 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.007.704,58 2.0 8496.0 585.0 15.Juli2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.007.824,07 2.0 9291.0 1386.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.004.489,58 2.0 6602.0 1530.0 15.Feb.2053 330.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.004.910,41 2.0 9006.0 1230.0 15.Juli2046 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.003.525,93 2.0 8510.0 614.0 22.Jan.2032 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.002.524,58 2.0 9455.0 1140.0 05.Feb.2044 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.002.988,27 2.0 9737.0 303.0 12.Apr.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.001.689,91 2.0 7694.0 1317.0 15.Aug.2047 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.001.841,30 2.0 9709.0 723.0 29.Jan.2034 455.0
EBAY EBAY INC Zyklische Konsumgüter 2.001.472,21 2.0 8625.0 572.0 10.Mai2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.999.857,86 2.0 9172.0 810.0 15.Aug.2035 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.999.364,62 2.0 9991.0 1425.0 15.Juni2054 560.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.999.385,02 2.0 9419.0 784.0 23.März2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.999.760,92 2.0 8418.0 1435.0 15.Jan.2053 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.996.422,53 2.0 10308.0 650.0 18.Aug.2034 594.0
KLAC KLA CORP Technologie 1.996.560,29 2.0 9759.0 612.0 15.Juli2032 465.0
DIS WALT DISNEY CO Kommunikation 1.994.164,85 2.0 10944.0 800.0 15.Dez.2035 640.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.992.951,77 2.0 9733.0 291.0 15.März2028 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.989.439,84 2.0 10141.0 1317.0 15.Okt.2052 610.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.989.769,85 2.0 6507.0 1562.0 01.Juni2051 300.0
NEM NEWMONT CORPORATION Basic Industry 1.988.594,01 2.0 8460.0 659.0 15.Juli2032 260.0
INTC INTEL CORPORATION Technologie 1.987.017,51 2.0 9087.0 626.0 05.Aug.2032 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.984.565,50 2.0 9748.0 712.0 01.März2034 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.983.659,42 2.0 10024.0 1377.0 15.Sept.2053 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.982.875,06 2.0 10808.0 1026.0 02.Aug.2043 708.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.983.198,93 2.0 9936.0 674.0 10.Aug.2033 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.982.265,21 2.0 7241.0 1589.0 31.Jan.2060 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.982.473,63 2.0 10217.0 1001.0 01.Mai2040 575.0
CCI CROWN CASTLE INC Kommunikation 1.980.889,23 2.0 9047.0 485.0 01.Juli2030 330.0
AON AON CORP Versicherung 1.978.730,61 2.0 9962.0 641.0 28.Feb.2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 1.976.102,79 2.0 6308.0 1538.0 15.Jan.2052 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.973.621,75 2.0 9791.0 426.0 17.Okt.2029 449.0
BA BOEING CO Produktionsmittel 1.973.852,29 2.0 7962.0 815.0 01.Feb.2035 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.973.055,99 2.0 9835.0 449.0 02.Apr.2030 491.0
FDX FEDEX CORP Transport 1.973.212,12 2.0 8501.0 576.0 15.Mai2031 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.970.976,65 2.0 8372.0 543.0 08.Jan.2031 235.0
AON AON CORP Versicherung 1.971.335,00 2.0 9515.0 390.0 02.Mai2029 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.971.635,48 2.0 8057.0 1413.0 05.Apr.2052 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.970.779,50 2.0 9656.0 291.0 15.März2028 420.0
T AT&T INC Kommunikation 1.969.334,13 2.0 8336.0 1323.0 09.März2049 455.0
NXPI NXP BV Technologie 1.967.361,89 2.0 9727.0 637.0 15.Jan.2033 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.967.717,50 2.0 8660.0 1283.0 20.Sept.2047 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.967.740,97 2.0 9727.0 564.0 15.Okt.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.966.413,13 2.0 9704.0 415.0 05.Sept.2029 440.0
TRV TRAVELERS COMPANIES INC Versicherung 1.966.031,46 2.0 6533.0 1555.0 08.Juni2051 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.966.236,78 2.0 6716.0 1419.0 01.Apr.2051 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.964.502,75 2.0 8887.0 899.0 01.Apr.2038 538.0
DUK DUKE ENERGY CORP Elektro- 1.964.816,22 2.0 8716.0 498.0 01.Juni2030 245.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.963.663,07 2.0 10102.0 322.0 16.Aug.2028 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.963.800,76 2.0 9632.0 667.0 01.Mai2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.964.154,94 2.0 8555.0 1195.0 15.März2044 445.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.962.881,96 2.0 9922.0 1110.0 01.Mai2043 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.963.290,53 2.0 8803.0 1219.0 01.Apr.2048 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.963.427,61 2.0 9790.0 405.0 06.Sept.2029 530.0
USB US BANCORP Bankwesen 1.961.258,42 2.0 8219.0 522.0 22.Juli2030 138.0
CF CF INDUSTRIES INC Basic Industry 1.960.254,97 2.0 8785.0 1145.0 01.Juni2043 495.0
MPC MARATHON PETROLEUM CORP Energie 1.960.735,94 2.0 8309.0 1168.0 15.Sept.2044 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.959.419,23 2.0 6001.0 1585.0 01.Okt.2050 260.0
INTNED ING GROEP NV Bankwesen 1.959.455,24 2.0 9270.0 600.0 28.März2033 425.0
INTC INTEL CORPORATION Technologie 1.955.932,23 2.0 8794.0 346.0 12.Aug.2028 160.0
ES EVERSOURCE ENERGY Elektro- 1.956.096,99 2.0 9707.0 666.0 15.Mai2033 513.0
VMW VMWARE LLC Technologie 1.954.598,43 2.0 9748.0 463.0 15.Mai2030 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.954.177,06 2.0 10303.0 264.0 10.Jan.2029 653.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.954.333,84 2.0 10028.0 1391.0 21.Mai2054 580.0
MA MASTERCARD INC Technologie 1.952.894,87 2.0 9932.0 656.0 09.März2033 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.951.053,11 2.0 9610.0 1381.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.950.043,77 2.0 9259.0 414.0 31.Juli2029 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.949.117,17 2.0 8085.0 1288.0 06.Sept.2049 476.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.948.300,69 2.0 8496.0 578.0 13.Mai2031 230.0
AAPL APPLE INC Technologie 1.947.526,90 2.0 6009.0 1813.0 05.Aug.2061 285.0
WMB WILLIAMS COMPANIES INC Energie 1.946.772,83 2.0 9199.0 1349.0 15.Aug.2052 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.947.151,66 2.0 8645.0 1129.0 15.Mai2042 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.942.607,78 2.0 9218.0 634.0 05.Aug.2032 385.0
ELV ELEVANCE HEALTH INC Versicherung 1.941.290,06 2.0 6411.0 1489.0 15.Mai2050 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.941.684,39 2.0 6419.0 1504.0 15.Juni2050 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.940.263,42 2.0 9266.0 447.0 15.Dez.2029 355.0
WSTP WESTPAC BANKING CORP Bankwesen 1.939.227,02 2.0 7134.0 1172.0 16.Nov.2040 296.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.939.633,24 2.0 8995.0 1601.0 27.Feb.2063 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.938.558,93 2.0 10067.0 634.0 31.Jan.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.935.807,21 2.0 9706.0 723.0 10.Apr.2034 499.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.935.987,93 2.0 8448.0 561.0 12.März2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.935.051,83 2.0 8814.0 660.0 15.Okt.2032 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.933.534,68 2.0 9703.0 308.0 15.Mai2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.931.453,76 2.0 10736.0 892.0 01.März2038 630.0
VOD VODAFONE GROUP PLC Kommunikation 1.930.077,73 2.0 9619.0 1475.0 28.Juni2064 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.930.591,08 2.0 9326.0 407.0 14.Juni2029 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.929.587,29 2.0 8870.0 1134.0 01.Feb.2043 470.0
DE DEERE & CO Produktionsmittel 1.929.856,90 2.0 7721.0 1454.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.929.919,67 2.0 7258.0 1442.0 15.Feb.2050 355.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.928.182,18 2.0 9973.0 757.0 01.Dez.2034 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.926.722,13 2.0 9710.0 1580.0 15.Nov.2064 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.926.931,46 2.0 9727.0 309.0 28.Apr.2028 385.0
C CITIGROUP INC Bankwesen 1.927.302,97 2.0 8171.0 1227.0 24.Apr.2048 428.0
TXN TEXAS INSTRUMENTS INC Technologie 1.927.324,46 2.0 8953.0 433.0 04.Sept.2029 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.925.665,81 2.0 7463.0 1452.0 19.März2050 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.923.937,91 2.0 8701.0 477.0 01.März2030 213.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.922.031,14 2.0 8558.0 499.0 15.Mai2030 200.0
NWG NATWEST GROUP PLC Bankwesen 1.921.308,66 2.0 10203.0 325.0 13.Sept.2029 581.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.920.446,85 2.0 8446.0 578.0 10.Juni2031 270.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.919.524,15 2.0 8031.0 1342.0 15.Nov.2046 394.0
KMI KINDER MORGAN INC Energie 1.919.555,10 2.0 9155.0 1319.0 01.Aug.2052 545.0
HCA HCA INC Consumer Non-Cyclical 1.919.808,54 2.0 9498.0 1323.0 01.Juni2053 590.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.920.069,59 2.0 6959.0 1482.0 01.Nov.2049 327.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.918.192,54 2.0 10291.0 500.0 13.März2032 608.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.915.809,11 2.0 6750.0 1186.0 24.Juni2040 235.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.916.244,21 2.0 9455.0 296.0 20.März2028 395.0
WELL WELLTOWER OP LLC REITS 1.915.201,78 2.0 9781.0 299.0 15.Apr.2028 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.915.459,63 2.0 9397.0 1264.0 30.Nov.2048 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.913.398,00 2.0 8830.0 1303.0 01.Apr.2048 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.912.128,92 2.0 5880.0 1561.0 04.Sept.2050 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.910.778,70 2.0 9888.0 447.0 30.Jan.2030 488.0
AMGN AMGEN INC Consumer Non-Cyclical 1.909.687,82 2.0 7771.0 1415.0 22.Feb.2052 420.0
WMT WALMART INC Zyklische Konsumgüter 1.909.056,19 2.0 11008.0 914.0 15.Apr.2038 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.907.632,67 2.0 9144.0 307.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.908.020,98 2.0 10014.0 536.0 18.Juni2031 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.906.774,40 2.0 8217.0 1338.0 15.Aug.2049 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.907.243,35 2.0 10256.0 347.0 15.Nov.2028 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.907.376,17 2.0 8524.0 1270.0 03.Nov.2045 435.0
SRE SEMPRA Erdgas 1.905.267,64 2.0 10181.0 969.0 15.Okt.2039 600.0
T AT&T INC Kommunikation 1.904.165,63 2.0 6642.0 1501.0 01.Feb.2052 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.904.368,19 2.0 8974.0 455.0 15.Jan.2030 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.902.931,45 2.0 7457.0 1346.0 01.Sept.2047 375.0
META META PLATFORMS INC Kommunikation 1.903.459,73 2.0 10030.0 464.0 15.Mai2030 480.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 1.903.527,85 2.0 10017.0 364.0 01.März2029 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.902.562,48 2.0 9708.0 463.0 01.Mai2030 440.0
EXC EXELON CORPORATION Elektro- 1.900.376,54 2.0 8496.0 1347.0 15.Apr.2050 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.900.397,88 2.0 10996.0 873.0 15.Okt.2037 659.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.900.686,92 2.0 10050.0 380.0 15.Apr.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.900.175,91 2.0 6124.0 1587.0 15.Sept.2051 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.898.064,70 2.0 8445.0 1147.0 24.Feb.2042 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.897.432,53 2.0 9811.0 1402.0 01.Dez.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.896.570,94 2.0 7928.0 1286.0 15.Aug.2046 413.0
O REALTY INCOME CORPORATION REITS 1.895.344,12 2.0 9799.0 705.0 15.Feb.2034 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.893.194,31 2.0 7633.0 1358.0 07.Dez.2047 390.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.893.775,62 2.0 9582.0 754.0 10.Sept.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 1.891.582,61 2.0 10180.0 788.0 15.Juni2035 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.891.764,65 2.0 9149.0 423.0 15.Aug.2029 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.889.441,66 2.0 9771.0 1429.0 15.Nov.2054 550.0
OKE ONEOK INC Energie 1.889.720,95 2.0 7313.0 1375.0 01.März2050 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.889.084,86 2.0 10183.0 282.0 06.März2029 587.0
ES EVERSOURCE ENERGY Elektro- 1.887.181,93 2.0 10291.0 353.0 01.Feb.2029 595.0
ORCL ORACLE CORPORATION Technologie 1.887.249,63 2.0 9879.0 307.0 06.Mai2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.887.483,12 2.0 6156.0 1528.0 18.Mai2051 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.885.810,19 2.0 10018.0 688.0 15.Okt.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.886.372,35 2.0 9927.0 1397.0 15.Mai2054 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.881.555,93 2.0 6370.0 1566.0 26.Nov.2051 300.0
OC OWENS CORNING Produktionsmittel 1.881.721,59 2.0 10165.0 724.0 15.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.878.518,02 2.0 6304.0 1594.0 04.Dez.2051 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.878.641,08 2.0 9498.0 668.0 26.Jan.2033 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.877.028,18 2.0 7476.0 1360.0 01.Mai2050 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.875.806,25 2.0 9714.0 674.0 15.Mai2033 480.0
CSX CSX CORP Transport 1.876.330,09 2.0 8232.0 1220.0 15.März2044 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.873.466,87 2.0 9070.0 1185.0 15.Sept.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.873.832,81 2.0 9917.0 358.0 05.Jan.2029 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.872.436,11 2.0 6666.0 1414.0 02.Sept.2050 355.0
KO COCA-COLA CO Consumer Non-Cyclical 1.872.767,20 2.0 9695.0 749.0 14.Aug.2034 465.0
DUK DUKE ENERGY CORP Elektro- 1.871.994,44 2.0 7323.0 1172.0 15.Juni2041 330.0
INTC INTEL CORPORATION Technologie 1.870.317,56 2.0 7136.0 1275.0 11.Mai2047 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.867.684,09 2.0 8308.0 592.0 01.Aug.2031 225.0
KR KROGER CO Consumer Non-Cyclical 1.867.370,61 2.0 7525.0 1378.0 15.Jan.2050 395.0
PARA PARAMOUNT GLOBAL Kommunikation 1.866.142,16 2.0 7329.0 1116.0 15.März2043 438.0
RRX REGAL REXNORD CORP Produktionsmittel 1.865.019,88 2.0 10179.0 294.0 15.Apr.2028 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.865.284,72 2.0 10009.0 358.0 10.Jan.2029 479.0
XEL XCEL ENERGY INC Elektro- 1.863.865,82 2.0 9942.0 659.0 15.Aug.2033 545.0
MET METLIFE INC Versicherung 1.859.544,96 2.0 8704.0 1267.0 13.Mai2046 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.860.006,21 2.0 8963.0 1188.0 01.Feb.2044 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.860.061,87 2.0 10186.0 681.0 31.Mai2035 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.858.596,77 2.0 9608.0 592.0 16.März2032 474.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.858.851,07 2.0 9957.0 536.0 03.Juli2031 495.0
NI NISOURCE INC Erdgas 1.857.943,82 2.0 9123.0 426.0 01.Sept.2029 295.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.856.819,25 2.0 7859.0 1405.0 14.Juni2049 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.856.923,79 2.0 9620.0 1388.0 15.Jan.2054 540.0
MU MICRON TECHNOLOGY INC Technologie 1.857.440,14 2.0 10252.0 665.0 15.Sept.2033 588.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.855.024,51 2.0 10932.0 569.0 15.März2032 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.855.084,62 2.0 10936.0 508.0 01.Mai2031 750.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.855.453,45 2.0 9076.0 1109.0 15.Juli2043 525.0
HCA HCA INC Consumer Non-Cyclical 1.855.840,82 2.0 9118.0 983.0 15.Juni2039 513.0
AVGO BROADCOM INC 144A Technologie 1.854.738,69 2.0 9589.0 386.0 15.Apr.2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.854.882,31 2.0 7496.0 1341.0 01.Dez.2047 395.0
APTV APTIV PLC Zyklische Konsumgüter 1.853.228,98 2.0 7100.0 1387.0 01.Mai2052 415.0
T AT&T INC Kommunikation 1.852.312,14 2.0 9872.0 1210.0 15.Feb.2047 565.0
HUM HUMANA INC Versicherung 1.852.432,62 2.0 7938.0 635.0 03.Feb.2032 215.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.852.997,27 2.0 8319.0 643.0 15.Mai2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.850.026,07 2.0 8080.0 1321.0 15.Apr.2047 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.849.309,17 2.0 10088.0 649.0 19.Apr.2034 541.0
INTC INTEL CORPORATION Technologie 1.847.712,10 2.0 9582.0 704.0 21.Feb.2034 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.847.123,59 2.0 6907.0 1453.0 15.Feb.2050 336.0
FANG DIAMONDBACK ENERGY INC Energie 1.847.619,59 2.0 7555.0 1394.0 15.März2052 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.845.978,72 2.0 6069.0 1559.0 01.Sept.2051 282.0
EBAY EBAY INC Zyklische Konsumgüter 1.846.534,61 2.0 7953.0 1146.0 15.Juli2042 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.846.583,61 2.0 9385.0 483.0 15.Juli2030 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.845.605,61 2.0 9955.0 379.0 05.Apr.2029 499.0
DFS DISCOVER BANK Bankwesen 1.845.619,08 2.0 9782.0 329.0 13.Sept.2028 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.844.240,57 2.0 8551.0 1182.0 15.Aug.2044 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.842.259,58 2.0 9519.0 1366.0 15.Jan.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 1.840.498,66 2.0 8482.0 628.0 05.Jan.2032 225.0
SUCN SUNCOR ENERGY INC. Energie 1.840.877,89 2.0 10775.0 931.0 01.Juni2039 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.839.904,71 2.0 10717.0 1092.0 13.Juli2043 618.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.838.697,93 2.0 10596.0 875.0 11.Mai2037 600.0
NEM NEWMONT CORPORATION Basic Industry 1.838.901,88 2.0 8605.0 526.0 01.Okt.2030 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.839.531,70 2.0 8269.0 1400.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.838.131,70 2.0 9700.0 729.0 06.Sept.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 1.836.628,48 2.0 9990.0 290.0 15.März2028 495.0
MMM 3M CO Produktionsmittel 1.833.300,38 2.0 6821.0 1457.0 26.Aug.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.833.311,95 2.0 8902.0 990.0 16.Nov.2038 445.0
KLAC KLA CORP Technologie 1.832.362,61 2.0 9118.0 1389.0 15.Juli2052 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.831.619,62 2.0 9949.0 380.0 15.Apr.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.831.812,45 2.0 6699.0 1455.0 15.Aug.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.831.850,91 2.0 7995.0 1375.0 15.Juni2048 405.0
WSTP WESTPAC BANKING CORP Bankwesen 1.832.249,83 2.0 7172.0 1206.0 18.Nov.2041 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.830.858,03 2.0 10202.0 640.0 06.Juli2034 575.0
PLD PROLOGIS LP REITS 1.829.845,82 2.0 9868.0 697.0 15.Jan.2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.829.436,05 2.0 5939.0 1697.0 15.Mai2060 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.826.912,48 2.0 10474.0 683.0 15.Nov.2033 590.0
SANTAN BANCO SANTANDER SA Bankwesen 1.826.919,92 2.0 10513.0 340.0 07.Nov.2028 661.0
AON AON NORTH AMERICA INC Versicherung 1.827.696,27 2.0 10028.0 366.0 01.März2029 515.0
MET METLIFE INC Versicherung 1.824.719,77 2.0 10108.0 661.0 15.Juli2033 538.0
APH AMPHENOL CORPORATION Produktionsmittel 1.824.746,04 2.0 8352.0 605.0 15.Sept.2031 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.824.859,06 2.0 6164.0 1381.0 24.Okt.2051 283.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.823.285,31 2.0 9188.0 1111.0 01.Mai2042 500.0
VLO VALERO ENERGY CORPORATION Energie 1.823.731,21 2.0 6739.0 1451.0 01.Dez.2051 365.0
PEP PEPSICO INC Consumer Non-Cyclical 1.821.795,64 2.0 9150.0 419.0 29.Juli2029 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.822.211,96 2.0 8918.0 318.0 15.Apr.2028 130.0
KMI KINDER MORGAN INC Energie 1.821.195,14 2.0 8710.0 1191.0 15.Feb.2046 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.819.017,14 2.0 10502.0 1027.0 01.Apr.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.817.435,89 2.0 8608.0 1565.0 15.Mai2062 495.0
DUK DUKE ENERGY CORP Elektro- 1.817.729,79 2.0 10139.0 1329.0 15.Sept.2053 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.817.756,91 2.0 9546.0 620.0 27.Juli2032 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.816.217,82 2.0 9119.0 1425.0 01.Juni2063 600.0
VMW VMWARE LLC Technologie 1.816.373,84 2.0 8952.0 344.0 15.Aug.2028 180.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.815.193,31 2.0 9525.0 832.0 09.Dez.2035 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.814.804,51 2.0 6671.0 1233.0 01.Sept.2040 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.814.980,41 2.0 8364.0 1451.0 01.Juni2053 455.0
PARA PARAMOUNT GLOBAL Kommunikation 1.813.598,00 2.0 9359.0 503.0 15.Jan.2031 495.0
CSX CSX CORP Transport 1.812.415,83 2.0 9688.0 289.0 01.März2028 380.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.812.825,72 2.0 7531.0 1358.0 02.Feb.2052 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.813.016,12 2.0 9604.0 761.0 01.Nov.2034 490.0
LRCX LAM RESEARCH CORPORATION Technologie 1.809.914,53 2.0 9018.0 1320.0 15.März2049 488.0
TXN TEXAS INSTRUMENTS INC Technologie 1.809.241,73 2.0 8563.0 1030.0 15.März2039 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.807.751,36 2.0 7854.0 1296.0 15.Feb.2048 430.0
OKE ONEOK INC Energie 1.806.295,64 2.0 9652.0 565.0 15.Okt.2031 475.0
PLD PROLOGIS LP REITS 1.805.200,18 2.0 9389.0 1411.0 15.März2054 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.805.342,57 2.0 6455.0 1542.0 14.Dez.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.805.403,69 2.0 5666.0 1617.0 15.Dez.2050 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.804.566,35 2.0 9761.0 413.0 10.Sept.2029 463.0
QCOM QUALCOMM INCORPORATED Technologie 1.805.156,50 2.0 8724.0 498.0 20.Mai2030 215.0
NI NISOURCE INC Erdgas 1.803.409,03 2.0 8811.0 1161.0 15.Feb.2044 480.0
INTC INTEL CORPORATION Technologie 1.802.651,45 2.0 9465.0 408.0 05.Aug.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.802.977,19 2.0 8575.0 523.0 15.Okt.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.803.104,94 2.0 8562.0 605.0 19.Jan.2033 285.0
KMI KINDER MORGAN INC Energie 1.801.724,55 2.0 9723.0 751.0 01.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.800.718,64 2.0 7915.0 1172.0 21.Aug.2042 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.800.794,52 2.0 9826.0 769.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.801.238,56 2.0 5646.0 1644.0 15.Mai2050 225.0
GOOGL ALPHABET INC Technologie 1.801.328,37 2.0 5446.0 1963.0 15.Aug.2060 225.0
SANTAN BANCO SANTANDER SA Bankwesen 1.801.510,11 2.0 9087.0 485.0 28.Mai2030 349.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.800.078,08 2.0 8571.0 1252.0 01.Juni2047 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.799.062,87 2.0 9561.0 380.0 07.März2029 374.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.796.833,10 2.0 9790.0 697.0 01.März2034 550.0
CAT CATERPILLAR INC Produktionsmittel 1.795.663,22 2.0 8973.0 481.0 09.Apr.2030 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.795.010,22 2.0 8743.0 478.0 12.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.791.030,94 2.0 9570.0 650.0 15.Feb.2033 475.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.788.945,58 2.0 9813.0 654.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 1.788.210,86 2.0 9457.0 1381.0 15.Jan.2055 550.0
IR INGERSOLL RAND INC Produktionsmittel 1.788.218,11 2.0 10040.0 730.0 15.Juni2034 545.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.788.676,44 2.0 10546.0 694.0 15.Dez.2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.787.404,17 2.0 9592.0 1392.0 16.Feb.2055 555.0
V VISA INC Technologie 1.785.409,64 2.0 5416.0 1694.0 15.Aug.2050 200.0
ET ENERGY TRANSFER LP Energie 1.785.950,08 2.0 9029.0 1169.0 15.Mai2045 535.0
AMGN AMGEN INC Consumer Non-Cyclical 1.785.970,11 2.0 9249.0 667.0 01.März2033 420.0
NI NISOURCE INC Erdgas 1.784.715,24 2.0 7653.0 1349.0 30.März2048 395.0
FDX FEDEX CORP Transport 1.784.831,79 2.0 9102.0 1140.0 15.Jan.2044 510.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.783.910,92 2.0 8457.0 1194.0 15.Okt.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.781.837,45 2.0 9837.0 427.0 01.Nov.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.782.004,60 2.0 10094.0 393.0 09.Juli2029 532.0
TMUS T-MOBILE USA INC Kommunikation 1.780.757,98 2.0 8273.0 621.0 15.Nov.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.779.122,89 2.0 8228.0 1255.0 01.Apr.2045 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.776.239,74 2.0 8267.0 535.0 01.Sept.2030 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.771.875,17 2.0 9803.0 723.0 15.Sept.2034 563.0
KEY KEYCORP MTN Bankwesen 1.772.119,01 2.0 9467.0 671.0 01.Juni2033 479.0
DUK DUKE ENERGY CORP Elektro- 1.769.592,65 2.0 6773.0 1476.0 15.Juni2051 350.0
SPG SIMON PROPERTY GROUP LP REITS 1.767.508,89 2.0 6740.0 1455.0 13.Sept.2049 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.763.650,40 2.0 8154.0 659.0 29.Apr.2032 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.764.136,08 2.0 9267.0 409.0 08.Aug.2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.764.185,24 2.0 9738.0 572.0 01.Nov.2031 475.0
PLD PROLOGIS LP REITS 1.763.360,71 2.0 10014.0 315.0 15.Juni2028 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.763.403,42 2.0 9416.0 474.0 01.Juli2030 405.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.758.481,48 2.0 5914.0 1521.0 15.Sept.2050 280.0
INTC INTEL CORPORATION Technologie 1.755.634,23 2.0 8332.0 1070.0 01.Okt.2041 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.755.829,34 2.0 9137.0 1297.0 15.März2049 510.0
MPLX MPLX LP Energie 1.754.836,23 2.0 9677.0 292.0 15.März2028 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.755.206,11 2.0 9915.0 331.0 01.Okt.2028 500.0
ENBCN ENBRIDGE INC Energie 1.752.297,97 2.0 6728.0 1471.0 01.Aug.2051 340.0
EFX EQUIFAX INC Technologie 1.751.006,99 2.0 8337.0 602.0 15.Sept.2031 235.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.751.222,93 2.0 7214.0 1116.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.751.250,44 2.0 8069.0 1286.0 15.Jan.2047 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.749.476,87 2.0 10074.0 636.0 01.März2033 563.0
MS MORGAN STANLEY Bankwesen 1.748.893,71 2.0 11221.0 567.0 01.Apr.2032 725.0
CMCSA COMCAST CORPORATION Kommunikation 1.747.290,68 2.0 5243.0 1792.0 15.Aug.2062 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.748.120,43 2.0 8626.0 494.0 29.Apr.2030 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.748.139,87 2.0 9445.0 1103.0 01.Juni2044 600.0
TMUS T-MOBILE USA INC Kommunikation 1.745.571,65 2.0 9738.0 1497.0 15.Sept.2062 580.0
TRGP TARGA RESOURCES CORP Energie 1.746.143,26 2.0 10353.0 359.0 01.März2029 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.744.722,52 2.0 9827.0 440.0 17.Dez.2029 478.0
ADI ANALOG DEVICES INC Technologie 1.743.638,56 2.0 6411.0 1566.0 01.Okt.2051 295.0
CF CF INDUSTRIES INC Basic Industry 1.743.590,96 2.0 9716.0 717.0 15.März2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.741.494,15 2.0 7939.0 1395.0 15.Okt.2050 425.0
CSX CSX CORP Transport 1.741.754,09 2.0 8453.0 1449.0 15.Nov.2052 450.0
EOG EOG RESOURCES INC Energie 1.740.396,90 2.0 8962.0 1341.0 15.Apr.2050 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.737.796,26 2.0 9946.0 372.0 15.März2029 490.0
SPG SIMON PROPERTY GROUP LP REITS 1.735.064,44 2.0 8853.0 499.0 15.Juli2030 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.735.142,03 2.0 8451.0 1111.0 15.März2042 450.0
DIS WALT DISNEY CO Kommunikation 1.735.399,24 2.0 7306.0 1668.0 13.Mai2060 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.733.727,31 2.0 8096.0 634.0 15.Jan.2032 200.0
WMB WILLIAMS COMPANIES INC Energie 1.734.025,30 2.0 9495.0 619.0 15.Aug.2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.733.259,18 2.0 10340.0 347.0 15.Jan.2029 610.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.732.085,12 2.0 10697.0 276.0 15.Feb.2028 750.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.730.946,78 2.0 10024.0 399.0 11.Juni2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.728.422,78 2.0 8306.0 542.0 01.Nov.2030 175.0
NTRCN NUTRIEN LTD Basic Industry 1.727.226,51 2.0 8874.0 1299.0 01.Apr.2049 500.0
TRGP TARGA RESOURCES CORP Energie 1.725.597,20 2.0 9092.0 660.0 01.Feb.2033 420.0
ENBCN ENBRIDGE INC Energie 1.726.002,90 2.0 10074.0 374.0 05.Apr.2029 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.726.035,97 2.0 8377.0 1183.0 15.Juni2046 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.724.864,22 2.0 9952.0 377.0 01.Apr.2029 488.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.725.023,79 2.0 7278.0 1167.0 11.Mai2041 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.722.914,81 2.0 9900.0 654.0 27.März2033 513.0
GLW CORNING INC Technologie 1.719.948,52 2.0 9049.0 1678.0 15.Nov.2079 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.717.400,43 2.0 10228.0 343.0 15.Nov.2028 580.0
IR INGERSOLL RAND INC Produktionsmittel 1.716.651,54 2.0 10062.0 394.0 15.Juni2029 518.0
DIS WALT DISNEY CO Kommunikation 1.714.329,15 2.0 9242.0 1042.0 23.März2040 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.713.014,70 2.0 8850.0 1477.0 18.Sept.2054 470.0
STT STATE STREET CORP Bankwesen 1.713.377,15 2.0 8485.0 562.0 03.März2031 220.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.712.474,04 2.0 6587.0 1569.0 28.Mai2051 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.712.797,96 2.0 10185.0 633.0 01.Apr.2033 615.0
CMI CUMMINS INC Zyklische Konsumgüter 1.710.777,62 2.0 9795.0 1403.0 20.Feb.2054 545.0
TXN TEXAS INSTRUMENTS INC Technologie 1.707.024,27 2.0 9376.0 1417.0 08.Feb.2054 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.705.632,18 2.0 8725.0 1122.0 05.Dez.2043 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.705.745,08 2.0 9029.0 478.0 30.Apr.2030 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.705.475,73 2.0 6922.0 1464.0 15.Aug.2052 365.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.703.545,99 2.0 9975.0 424.0 15.Jan.2031 527.0
KMI KINDER MORGAN INC Energie 1.702.026,66 2.0 8340.0 561.0 15.Feb.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.702.042,28 2.0 8109.0 1326.0 15.Aug.2047 410.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.702.705,25 2.0 9197.0 842.0 15.Nov.2035 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.701.789,37 2.0 7478.0 1116.0 01.Aug.2040 330.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.701.831,15 2.0 10704.0 329.0 30.Okt.2029 741.0
INTNED ING GROEP NV Bankwesen 1.700.831,33 2.0 9797.0 341.0 02.Okt.2028 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.699.622,87 2.0 9957.0 309.0 15.Juni2028 495.0
TRV TRAVELERS COMPANIES INC Versicherung 1.699.221,80 2.0 9786.0 1405.0 25.Mai2053 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.695.121,42 2.0 6266.0 1547.0 15.Jan.2052 295.0
MA MASTERCARD INC Technologie 1.692.696,56 2.0 8301.0 627.0 18.Nov.2031 200.0
MA MASTERCARD INC Technologie 1.691.883,41 2.0 7555.0 1442.0 01.Juni2049 365.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.690.632,55 2.0 8882.0 529.0 01.Dez.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 1.691.095,52 2.0 8609.0 578.0 20.Mai2031 238.0
KEY KEYCORP MTN Bankwesen 1.686.743,30 2.0 8893.0 439.0 01.Okt.2029 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.685.352,99 2.0 8288.0 543.0 30.Okt.2030 168.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.684.282,23 2.0 9326.0 613.0 15.Apr.2032 405.0
HCA HCA INC Consumer Non-Cyclical 1.683.697,94 2.0 10187.0 335.0 01.Feb.2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.681.901,49 2.0 8035.0 1378.0 15.Dez.2048 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.679.605,37 2.0 8404.0 566.0 23.Apr.2032 231.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.679.129,11 2.0 6814.0 1471.0 15.März2052 355.0
NWG NATWEST GROUP PLC Bankwesen 1.679.199,67 2.0 10251.0 618.0 02.März2034 602.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.679.354,55 2.0 10549.0 613.0 02.Nov.2032 613.0
TCN TELUS CORPORATION Kommunikation 1.677.728,85 2.0 8166.0 1310.0 16.Nov.2048 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.678.251,06 2.0 9581.0 307.0 01.Mai2028 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.673.509,86 2.0 10373.0 606.0 28.Okt.2033 612.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.673.894,79 2.0 8215.0 1283.0 02.Juni2047 455.0
WMB WILLIAMS COMPANIES INC Energie 1.672.853,92 2.0 9153.0 519.0 15.Nov.2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.671.976,20 2.0 10036.0 728.0 15.Juni2034 550.0
FDX FEDEX CORP Transport 1.672.076,10 2.0 7293.0 1168.0 15.Mai2041 325.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.670.908,65 2.0 10041.0 684.0 15.Jan.2034 565.0
QCOM QUALCOMM INCORPORATED Technologie 1.667.711,94 2.0 6851.0 1498.0 20.Mai2050 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.668.468,70 2.0 9985.0 715.0 15.Apr.2034 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.665.391,56 2.0 8606.0 505.0 01.Juni2030 195.0
DIS WALT DISNEY CO Kommunikation 1.664.149,24 2.0 9533.0 465.0 22.März2030 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.664.773,33 2.0 8355.0 1163.0 01.Juli2042 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.663.499,41 2.0 9632.0 681.0 17.Mai2033 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.662.414,18 2.0 9673.0 350.0 15.Nov.2028 400.0
PNC PNC BANK NA Bankwesen 1.662.905,86 2.0 8922.0 443.0 22.Okt.2029 270.0
COP CONOCOPHILLIPS CO Energie 1.657.875,45 2.0 7872.0 1164.0 15.März2042 376.0
BACR BARCLAYS PLC Bankwesen 1.655.356,97 2.0 10086.0 1246.0 12.März2055 604.0
BA BOEING CO Produktionsmittel 1.653.701,78 2.0 6607.0 1499.0 01.Aug.2059 395.0
GLW CORNING INC Technologie 1.652.429,80 2.0 7764.0 1526.0 15.Nov.2057 438.0
NFLX NETFLIX INC Kommunikation 1.646.014,91 2.0 9788.0 741.0 15.Aug.2034 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.646.272,14 2.0 9945.0 605.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.646.434,72 2.0 10601.0 630.0 15.Nov.2032 590.0
WPLAU WOODSIDE FINANCE LTD Energie 1.641.022,97 2.0 9360.0 1349.0 12.Sept.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.639.639,53 2.0 8845.0 1421.0 21.Aug.2054 501.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.639.907,05 2.0 9683.0 418.0 17.Sept.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.640.215,45 2.0 10078.0 387.0 10.Juli2030 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.638.685,88 2.0 9389.0 765.0 18.Sept.2034 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.637.374,45 2.0 9945.0 429.0 15.Nov.2029 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.636.007,44 2.0 10227.0 501.0 20.Feb.2031 583.0
BXP BOSTON PROPERTIES LP REITS 1.636.153,62 2.0 8743.0 533.0 30.Jan.2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.636.508,58 2.0 9983.0 537.0 01.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.635.353,07 2.0 10023.0 513.0 22.Feb.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.633.090,06 2.0 10078.0 385.0 26.Mai2030 538.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.632.165,42 2.0 8522.0 613.0 15.Jan.2032 288.0
SPGI S&P GLOBAL INC Technologie 1.631.231,48 2.0 7476.0 1492.0 01.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.631.330,22 2.0 8439.0 1174.0 15.März2043 425.0
TFC TRUIST BANK Bankwesen 1.630.460,48 2.0 8534.0 478.0 11.März2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.629.414,13 2.0 9838.0 761.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.626.999,10 2.0 9163.0 408.0 16.Juli2030 315.0
INTC INTEL CORPORATION Technologie 1.627.702,74 2.0 6373.0 1185.0 12.Aug.2041 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.626.157,12 2.0 9298.0 1422.0 15.Mai2053 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.626.477,38 2.0 9275.0 498.0 15.Sept.2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 1.626.717,73 2.0 10820.0 672.0 17.Nov.2033 682.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.626.731,15 2.0 7140.0 1472.0 15.Nov.2049 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.625.543,80 2.0 8232.0 606.0 12.Aug.2031 175.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.624.375,27 2.0 6774.0 1445.0 15.Okt.2050 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.624.142,34 2.0 7878.0 1390.0 15.März2049 395.0
NEM NEWMONT CORPORATION Basic Industry 1.622.129,58 2.0 10515.0 960.0 01.Okt.2039 625.0
V VISA INC Technologie 1.618.968,70 2.0 7284.0 1164.0 15.Apr.2040 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.619.318,24 2.0 8380.0 1325.0 01.Sept.2048 445.0
APTV APTIV PLC Zyklische Konsumgüter 1.616.213,86 2.0 8615.0 617.0 01.März2032 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.616.786,55 2.0 9702.0 347.0 11.Okt.2028 388.0
INTNED ING GROEP NV Bankwesen 1.615.170,29 2.0 9587.0 387.0 09.Apr.2029 405.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.614.024,63 2.0 10090.0 284.0 01.März2028 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.612.276,80 2.0 8508.0 1202.0 15.Juni2043 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.611.381,84 2.0 8109.0 1339.0 15.Juni2047 413.0
INTC INTEL CORPORATION Technologie 1.610.396,04 2.0 8149.0 1160.0 29.Juli2045 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.608.826,25 2.0 6526.0 1529.0 15.Okt.2049 288.0
BA BOEING CO Produktionsmittel 1.607.888,72 2.0 6997.0 1350.0 01.Mai2049 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.608.341,71 2.0 10998.0 902.0 26.Jan.2039 688.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.607.017,61 2.0 11236.0 609.0 15.Juli2033 838.0
OMC OMNICOM GROUP INC Kommunikation 1.606.667,42 2.0 8529.0 585.0 01.Aug.2031 260.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.605.461,43 2.0 9005.0 450.0 01.Dez.2029 290.0
USB US BANCORP Bankwesen 1.602.197,24 2.0 9135.0 415.0 30.Juli2029 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.598.922,12 2.0 9915.0 364.0 15.Feb.2029 500.0
SRE SEMPRA Erdgas 1.598.688,29 2.0 8255.0 965.0 01.Feb.2038 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.595.554,04 2.0 9131.0 313.0 06.Apr.2028 190.0
FI FISERV INC Technologie 1.592.784,28 2.0 9971.0 704.0 15.März2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.592.313,88 2.0 8130.0 575.0 25.Feb.2031 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.591.011,26 2.0 10716.0 892.0 01.Juni2038 680.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.590.500,00 2.0 6195.0 1509.0 15.Jan.2051 295.0
CSX CSX CORP Transport 1.589.438,75 2.0 7706.0 1336.0 01.Nov.2046 380.0
INTC INTEL CORPORATION Technologie 1.587.255,90 2.0 7801.0 1431.0 25.März2060 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.587.873,00 2.0 7238.0 1162.0 01.März2041 310.0
HUM HUMANA INC Versicherung 1.585.378,66 2.0 8890.0 1315.0 15.März2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.585.442,74 2.0 8640.0 1216.0 01.Feb.2045 450.0
NVDA NVIDIA CORPORATION Technologie 1.584.514,40 2.0 8220.0 1109.0 01.Apr.2040 350.0
AAPL APPLE INC Technologie 1.585.190,62 2.0 9738.0 685.0 10.Mai2033 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.583.571,03 2.0 8364.0 535.0 01.Okt.2030 170.0
DIS WALT DISNEY CO Kommunikation 1.582.760,89 2.0 10833.0 752.0 15.Dez.2034 620.0
CCI CROWN CASTLE INC Kommunikation 1.582.093,00 2.0 7000.0 1184.0 01.Apr.2041 290.0
PARA PARAMOUNT GLOBAL Kommunikation 1.580.564,78 2.0 10795.0 446.0 30.Juli2030 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.580.665,16 2.0 10085.0 374.0 01.Apr.2029 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.578.522,83 2.0 8755.0 1209.0 15.Mai2044 460.0
CI CIGNA GROUP Consumer Non-Cyclical 1.577.248,05 2.0 9967.0 387.0 15.Mai2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.577.302,02 2.0 10008.0 364.0 15.Feb.2029 488.0
ORCL ORACLE CORPORATION Technologie 1.577.531,05 2.0 9804.0 464.0 06.Mai2030 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.577.856,09 2.0 6922.0 1189.0 01.Okt.2040 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.576.860,76 2.0 6793.0 1691.0 15.Juni2061 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.571.828,46 2.0 7228.0 1182.0 29.Juni2041 299.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.571.573,06 2.0 10386.0 1571.0 15.Nov.2063 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.570.216,61 2.0 10424.0 616.0 01.Nov.2032 595.0
USB US BANCORP MTN Bankwesen 1.570.646,29 2.0 8430.0 611.0 27.Jan.2033 268.0
KO COCA-COLA CO Consumer Non-Cyclical 1.564.574,59 2.0 8501.0 567.0 05.März2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.563.538,15 2.0 9274.0 632.0 15.Juni2032 390.0
EXC EXELON CORPORATION Elektro- 1.564.362,32 2.0 9954.0 646.0 15.März2033 530.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.562.036,76 2.0 9498.0 445.0 23.Jan.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.562.546,29 2.0 10154.0 669.0 07.Sept.2033 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.556.592,81 2.0 8584.0 635.0 01.Feb.2032 230.0
WFC WELLS FARGO BANK NA Bankwesen 1.555.597,25 2.0 10216.0 849.0 01.Feb.2037 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.553.961,52 2.0 10271.0 311.0 12.Juli2028 607.0
AMAT APPLIED MATERIALS INC Technologie 1.550.842,67 2.0 8512.0 507.0 01.Juni2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.549.149,15 2.0 8948.0 573.0 15.Aug.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.549.526,64 2.0 9763.0 1007.0 15.Feb.2040 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.545.456,12 2.0 9921.0 348.0 15.Jan.2029 530.0
MET METLIFE INC Versicherung 1.541.937,32 2.0 8318.0 1160.0 13.Aug.2042 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.542.149,72 2.0 8777.0 466.0 04.Feb.2030 255.0
PFE PFIZER INC Consumer Non-Cyclical 1.542.172,89 2.0 8423.0 1025.0 15.März2039 390.0
MSFT MICROSOFT CORPORATION Technologie 1.542.480,63 2.0 8943.0 1330.0 06.Feb.2047 425.0
CEG EXELON GENERATION CO LLC Elektro- 1.541.355,20 2.0 9651.0 1084.0 15.Juni2042 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.541.532,11 2.0 8183.0 1242.0 15.Okt.2044 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.540.051,48 2.0 6917.0 1467.0 30.März2051 350.0
HUM HUMANA INC Versicherung 1.540.885,91 2.0 8453.0 1158.0 01.Okt.2044 495.0
XOM EXXON MOBIL CORP Energie 1.539.673,67 2.0 7562.0 1098.0 16.Aug.2039 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.538.523,47 2.0 10042.0 1563.0 15.Sept.2115 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.537.439,29 2.0 10101.0 698.0 15.März2034 570.0
RELLN RELX CAPITAL INC Technologie 1.537.948,82 2.0 9633.0 376.0 18.März2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.537.980,55 2.0 6913.0 1182.0 28.Mai2040 255.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.535.958,87 2.0 9849.0 732.0 01.Sept.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.535.978,53 2.0 10606.0 632.0 15.Feb.2033 613.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.534.553,94 2.0 10021.0 724.0 21.Mai2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.534.993,40 2.0 8543.0 1220.0 15.Aug.2045 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.532.931,82 2.0 8688.0 1203.0 01.Sept.2044 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.531.880,58 2.0 7292.0 1119.0 01.Okt.2040 338.0
BACR BARCLAYS PLC Bankwesen 1.531.303,03 2.0 10028.0 587.0 09.Aug.2033 575.0
QCOM QUALCOMM INCORPORATED Technologie 1.531.747,43 2.0 9633.0 800.0 20.Mai2035 465.0
NI NISOURCE INC Erdgas 1.530.260,09 2.0 9294.0 473.0 01.Mai2030 360.0
DTE DTE ENERGY COMPANY Elektro- 1.530.928,90 2.0 10245.0 716.0 01.Juni2034 585.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.527.917,51 2.0 10188.0 379.0 08.Mai2029 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.528.094,86 2.0 7118.0 1396.0 15.Sept.2049 370.0
CRM SALESFORCE INC Technologie 1.526.529,11 2.0 6159.0 1752.0 15.Juli2061 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.526.788,07 2.0 8960.0 1389.0 27.Juli2052 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.526.255,42 2.0 8934.0 1412.0 15.Jan.2053 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.523.903,79 2.0 9517.0 384.0 05.Apr.2029 385.0
EQR ERP OPERATING LP REITS 1.524.313,86 2.0 8621.0 1190.0 01.Juli2044 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.524.587,34 2.0 8646.0 1226.0 15.Mai2044 440.0
WFC WELLS FARGO & COMPANY Bankwesen 1.522.848,18 2.0 9989.0 782.0 01.Aug.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.521.317,16 2.0 9117.0 309.0 24.März2028 200.0
EXC EXELON CORPORATION Elektro- 1.521.788,59 2.0 9672.0 1356.0 15.März2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.517.767,88 2.0 10146.0 600.0 13.Sept.2033 567.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.517.152,19 2.0 10196.0 308.0 06.Juni2028 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.514.550,19 2.0 9565.0 1375.0 01.Apr.2053 545.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.513.600,42 2.0 9964.0 300.0 15.Mai2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.511.578,48 2.0 9946.0 374.0 13.März2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.510.148,70 2.0 9777.0 411.0 11.Sept.2030 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.510.290,10 2.0 9840.0 361.0 15.Jan.2029 425.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.510.820,82 2.0 7135.0 1418.0 30.Juni2050 363.0
ENBCN ENBRIDGE INC Energie 1.509.883,98 2.0 9523.0 1223.0 01.Dez.2046 550.0
MMM 3M CO Produktionsmittel 1.507.755,45 2.0 8927.0 430.0 26.Aug.2029 238.0
MU MICRON TECHNOLOGY INC Technologie 1.508.179,44 2.0 10187.0 625.0 09.Feb.2033 588.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.506.501,60 2.0 10466.0 684.0 15.Feb.2034 634.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.504.751,20 2.0 10109.0 386.0 10.Mai2029 541.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.504.291,53 2.0 6299.0 1555.0 15.Mai2050 280.0
VTRS MYLAN INC Consumer Non-Cyclical 1.503.339,49 2.0 8306.0 1217.0 15.Apr.2048 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.502.368,16 2.0 9188.0 1377.0 09.Sept.2052 515.0
D DOMINION ENERGY INC Elektro- 1.501.898,61 2.0 10009.0 630.0 15.Nov.2032 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.500.674,01 2.0 8521.0 581.0 23.Apr.2031 195.0
NTRCN NUTRIEN LTD Basic Industry 1.500.792,45 2.0 9873.0 1345.0 27.März2053 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.499.997,05 2.0 7295.0 1225.0 02.Dez.2041 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.496.905,62 2.0 9680.0 682.0 01.Juli2034 638.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.493.249,12 2.0 9089.0 324.0 15.Mai2028 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.492.156,02 2.0 6324.0 1522.0 15.Mai2050 295.0
ADBE ADOBE INC Technologie 1.492.726,61 2.0 10020.0 378.0 04.Apr.2029 480.0
APP APPLOVIN CORP Kommunikation 1.490.403,42 2.0 9913.0 753.0 01.Dez.2034 550.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.489.360,17 2.0 10639.0 610.0 29.Nov.2032 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.490.060,68 2.0 8130.0 1178.0 04.März2043 413.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.488.400,21 2.0 9979.0 293.0 28.März2028 495.0
FANG DIAMONDBACK ENERGY INC Energie 1.488.049,46 2.0 8826.0 549.0 24.März2031 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.487.098,47 2.0 9816.0 672.0 02.Mai2033 500.0
MPLX MPLX LP Energie 1.485.057,41 2.0 8899.0 1215.0 01.März2047 520.0
SW WRKCO INC Basic Industry 1.485.661,72 2.0 9917.0 366.0 15.März2029 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.484.474,61 2.0 9559.0 1417.0 15.Mai2053 525.0
CSX CSX CORP Transport 1.484.671,28 2.0 9358.0 656.0 15.Nov.2032 410.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.482.589,79 2.0 6200.0 1536.0 15.Okt.2052 313.0
MU MICRON TECHNOLOGY INC Technologie 1.480.744,86 2.0 9731.0 440.0 15.Feb.2030 466.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.481.043,51 2.0 9853.0 297.0 30.März2028 425.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.479.675,91 2.0 10237.0 626.0 01.Feb.2033 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.479.878,18 2.0 8649.0 1194.0 01.Feb.2045 470.0
EBAY EBAY INC Zyklische Konsumgüter 1.480.199,80 2.0 7180.0 1469.0 10.Mai2051 365.0
SRE SEMPRA Erdgas 1.479.108,29 2.0 7595.0 1322.0 01.Feb.2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.477.862,27 2.0 10140.0 383.0 15.Mai2029 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.478.238,74 2.0 9792.0 649.0 06.Feb.2033 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.474.865,50 2.0 8578.0 605.0 15.Jan.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.475.300,89 2.0 9719.0 294.0 05.März2028 402.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.473.655,60 2.0 9708.0 359.0 17.Jan.2029 400.0
SO GEORGIA POWER COMPANY Elektro- 1.473.767,38 2.0 9309.0 1395.0 15.Mai2052 513.0
CCI CROWN CASTLE INC Kommunikation 1.472.964,45 2.0 10163.0 692.0 01.März2034 580.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.468.496,26 2.0 9907.0 441.0 01.Feb.2030 485.0
AMAT APPLIED MATERIALS INC Technologie 1.468.745,69 2.0 6263.0 1569.0 01.Juni2050 275.0
HUM HUMANA INC Versicherung 1.469.262,03 2.0 9391.0 383.0 23.März2029 370.0
SPGI S&P GLOBAL INC Technologie 1.468.155,38 2.0 10094.0 680.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.467.501,54 2.0 10245.0 687.0 15.Nov.2033 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.463.568,56 2.0 10255.0 626.0 16.Nov.2032 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.463.956,75 2.0 5832.0 1594.0 15.Jan.2051 250.0
ECL ECOLAB INC Basic Industry 1.460.555,39 2.0 6025.0 1617.0 15.Dez.2051 270.0
KO COCA-COLA CO Consumer Non-Cyclical 1.459.928,58 2.0 9081.0 306.0 05.März2028 150.0
CAT CATERPILLAR INC Produktionsmittel 1.459.323,79 2.0 9802.0 1083.0 27.Mai2041 520.0
KMI KINDER MORGAN INC Energie 1.457.659,84 2.0 8858.0 1239.0 01.März2048 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.457.843,77 2.0 6269.0 1566.0 15.Nov.2051 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.456.473,24 2.0 10104.0 316.0 12.Juni2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.452.914,07 2.0 6747.0 1482.0 01.Okt.2049 315.0
SO SOUTHERN COMPANY (THE) Elektro- 1.449.592,88 2.0 9805.0 102.0 15.Jan.2051 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.447.084,09 2.0 8257.0 536.0 15.Sept.2030 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.445.378,23 2.0 9697.0 717.0 05.Dez.2033 438.0
HUM HUMANA INC Versicherung 1.443.940,72 2.0 9863.0 522.0 15.Apr.2031 538.0
DOC HEALTHPEAK OP LLC REITS 1.441.873,70 2.0 9918.0 640.0 15.Dez.2032 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.439.714,30 2.0 9407.0 1358.0 15.Feb.2054 555.0
SO SOUTHERN COMPANY (THE) Elektro- 1.439.486,29 2.0 9991.0 312.0 15.Juni2028 485.0
HCA HCA INC Consumer Non-Cyclical 1.438.442,50 2.0 10005.0 310.0 01.Juni2028 520.0
KMI KINDER MORGAN INC Energie 1.435.443,76 2.0 9773.0 1332.0 01.Aug.2054 595.0
CMI CUMMINS INC Zyklische Konsumgüter 1.433.391,34 2.0 10032.0 708.0 20.Feb.2034 515.0
CCI CROWN CASTLE INC Kommunikation 1.433.644,06 2.0 9751.0 663.0 01.Mai2033 510.0
FI FISERV INC Technologie 1.431.471,35 2.0 10132.0 637.0 02.März2033 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.430.412,79 2.0 8680.0 1166.0 01.Okt.2043 465.0
NXPI NXP BV Technologie 1.427.920,51 2.0 8499.0 574.0 11.Mai2031 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.428.035,33 2.0 9487.0 464.0 15.Apr.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.426.988,56 2.0 10695.0 676.0 30.Nov.2033 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.427.031,87 2.0 10214.0 996.0 01.Juni2040 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.425.684,00 2.0 8511.0 1127.0 15.Nov.2041 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.422.191,73 2.0 8935.0 1212.0 15.März2045 475.0
PYPL PAYPAL HOLDINGS INC Technologie 1.420.989,65 2.0 9202.0 1404.0 01.Juni2052 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.417.956,73 2.0 8871.0 1016.0 24.Juli2039 442.0
SPGI S&P GLOBAL INC Technologie 1.418.345,73 2.0 9752.0 385.0 01.Mai2029 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.417.298,43 2.0 9908.0 427.0 15.Nov.2029 500.0
KMI KINDER MORGAN INC MTN Energie 1.415.094,74 2.0 11344.0 540.0 15.Jan.2032 775.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.415.512,24 2.0 9509.0 1161.0 15.Nov.2043 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.412.884,89 2.0 9275.0 1439.0 14.Aug.2054 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.411.521,24 2.0 10036.0 390.0 16.Mai2029 505.0
WMT WALMART INC Zyklische Konsumgüter 1.411.693,32 2.0 9621.0 637.0 09.Sept.2032 415.0
PFE PFIZER INC Consumer Non-Cyclical 1.412.157,22 2.0 9645.0 337.0 15.Sept.2028 360.0
HPQ HP INC Technologie 1.411.270,45 2.0 9569.0 386.0 15.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.410.228,20 2.0 9610.0 286.0 25.Jan.2028 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.409.104,91 2.0 9801.0 1219.0 04.März2046 538.0
LRCX LAM RESEARCH CORPORATION Technologie 1.408.475,34 2.0 8534.0 509.0 15.Juni2030 190.0
O REALTY INCOME CORPORATION REITS 1.405.815,64 2.0 10234.0 617.0 13.Okt.2032 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.404.498,60 2.0 8749.0 1543.0 15.Apr.2058 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.403.486,88 2.0 10100.0 284.0 01.März2028 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.402.596,47 2.0 9286.0 1117.0 01.März2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.401.058,98 2.0 9210.0 1372.0 28.Feb.2053 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.399.582,66 2.0 9963.0 688.0 11.Jan.2034 542.0
DVN DEVON ENERGY CORP Energie 1.394.629,86 2.0 8301.0 1099.0 15.Mai2042 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.394.136,86 2.0 8681.0 548.0 15.Feb.2031 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.392.597,11 2.0 9240.0 1192.0 17.Mai2044 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.392.094,65 2.0 8549.0 574.0 25.Mai2031 269.0
AMGN AMGEN INC Consumer Non-Cyclical 1.392.433,65 2.0 8880.0 613.0 22.Feb.2032 335.0
GPN GLOBAL PAYMENTS INC Technologie 1.391.241,98 2.0 8862.0 487.0 15.Mai2030 290.0
HES HESS CORP Energie 1.389.065,07 2.0 10363.0 970.0 15.Jan.2040 600.0
PEP PEPSICO INC Consumer Non-Cyclical 1.387.557,56 2.0 6237.0 1608.0 21.Okt.2051 275.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.386.162,43 2.0 9515.0 617.0 08.Aug.2032 490.0
USB US BANCORP MTN Bankwesen 1.386.042,18 2.0 9683.0 307.0 26.Apr.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.383.776,89 2.0 9930.0 1361.0 01.Okt.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 1.381.600,45 2.0 10086.0 639.0 15.März2033 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.382.390,93 2.0 9775.0 439.0 15.Feb.2030 495.0
PLD PROLOGIS LP REITS 1.378.196,67 2.0 9666.0 683.0 15.Juni2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.377.830,07 2.0 9556.0 391.0 15.Mai2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.377.841,45 2.0 8332.0 536.0 15.Okt.2030 188.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.376.384,93 2.0 9823.0 651.0 28.Feb.2033 490.0
FDX FEDEX CORP Transport 1.377.064,32 2.0 7676.0 1323.0 15.Feb.2048 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.375.933,78 2.0 9500.0 381.0 15.März2029 338.0
INTC INTEL CORPORATION Technologie 1.374.510,00 2.0 8310.0 1019.0 25.März2040 460.0
AEE AMEREN CORPORATION Elektro- 1.370.942,54 2.0 9095.0 525.0 15.Jan.2031 350.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.370.994,07 2.0 9458.0 1193.0 04.Aug.2045 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.370.612,95 2.0 7448.0 1355.0 15.Juli2048 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.365.126,68 2.0 9142.0 1204.0 01.Dez.2045 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.362.166,86 2.0 8724.0 620.0 14.Feb.2032 300.0
KEY KEYCORP MTN Bankwesen 1.361.434,66 2.0 9669.0 309.0 30.Apr.2028 410.0
NGGLN NATIONAL GRID PLC Elektro- 1.359.476,28 2.0 10187.0 660.0 12.Juni2033 581.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.357.405,76 2.0 8987.0 373.0 21.Dez.2028 200.0
ENBCN ENBRIDGE INC Energie 1.357.714,31 2.0 10347.0 341.0 15.Nov.2028 600.0
CVX CHEVRON CORP Energie 1.357.717,17 2.0 6652.0 1518.0 11.Mai2050 308.0
AMGN AMGEN INC Consumer Non-Cyclical 1.357.780,23 2.0 5841.0 1613.0 01.Sept.2053 277.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.355.696,47 1.0 8972.0 329.0 07.Juni2029 189.0
GPN GLOBAL PAYMENTS INC Technologie 1.354.522,34 1.0 9682.0 1290.0 15.Aug.2052 595.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.355.074,68 1.0 9036.0 351.0 12.Okt.2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.353.702,16 1.0 9543.0 756.0 11.Sept.2034 463.0
SO SOUTHERN COMPANY (THE) Elektro- 1.354.083,41 1.0 9537.0 773.0 15.März2035 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.354.417,75 1.0 8720.0 630.0 15.März2032 288.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.352.858,94 1.0 9073.0 325.0 11.Juni2028 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.353.359,32 1.0 9554.0 321.0 01.Juli2028 375.0
NXPI NXP BV Technologie 1.351.852,81 1.0 9662.0 398.0 18.Juni2029 430.0
KVUE KENVUE INC Consumer Non-Cyclical 1.352.503,13 1.0 9600.0 1137.0 22.März2043 510.0
STT STATE STREET CORP Bankwesen 1.346.722,82 1.0 8917.0 465.0 24.Jan.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.344.908,52 1.0 8998.0 1174.0 15.Nov.2043 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.343.461,13 1.0 7988.0 1133.0 09.Aug.2042 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.343.524,51 1.0 7376.0 1336.0 01.Apr.2050 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.343.572,89 1.0 9659.0 296.0 22.März2028 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.339.900,98 1.0 7128.0 1168.0 15.Mai2040 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.335.840,51 1.0 9026.0 449.0 15.Nov.2029 260.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.336.315,03 1.0 8932.0 445.0 24.Okt.2029 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.334.377,14 1.0 9974.0 358.0 19.Jan.2029 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.331.185,02 1.0 9380.0 1304.0 01.Juni2050 550.0
INTU INTUIT INC. Technologie 1.327.862,18 1.0 10120.0 330.0 15.Sept.2028 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.325.916,08 1.0 9121.0 479.0 01.Mai2030 320.0
CI CIGNA GROUP Consumer Non-Cyclical 1.323.026,48 1.0 9958.0 644.0 15.März2033 540.0
WELL WELLTOWER OP LLC REITS 1.321.574,81 1.0 8681.0 574.0 01.Juni2031 280.0
CVECN CENOVUS ENERGY INC Energie 1.319.818,44 1.0 6891.0 1427.0 15.Feb.2052 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.318.741,53 1.0 9528.0 750.0 15.Sept.2034 480.0
ADI ANALOG DEVICES INC Technologie 1.315.646,55 1.0 7090.0 1225.0 01.Okt.2041 280.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.316.089,90 1.0 9252.0 1395.0 15.Sept.2054 535.0
EOG EOG RESOURCES INC Energie 1.315.490,95 1.0 9810.0 1410.0 01.Dez.2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.312.005,35 1.0 6974.0 1617.0 15.Sept.2056 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.310.357,59 1.0 7737.0 1104.0 15.Nov.2039 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.310.818,46 1.0 8828.0 617.0 19.Mai2032 420.0
DE DEERE & CO Produktionsmittel 1.306.101,68 1.0 8313.0 1187.0 09.Juni2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.304.715,24 1.0 9349.0 325.0 15.Juni2028 300.0
ENBCN ENBRIDGE INC Energie 1.302.622,96 1.0 10489.0 485.0 15.Nov.2030 620.0
CDW CDW LLC Technologie 1.300.497,93 1.0 8890.0 598.0 01.Dez.2031 357.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.300.867,58 1.0 8727.0 1060.0 01.Apr.2040 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.297.441,74 1.0 10127.0 607.0 13.Sept.2033 547.0
MMM 3M CO MTN Produktionsmittel 1.297.393,69 1.0 9417.0 378.0 01.März2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.295.455,03 1.0 6473.0 1656.0 29.Juni2060 339.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.292.451,43 1.0 9537.0 618.0 01.Juni2032 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.290.011,11 1.0 8502.0 583.0 28.Mai2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.287.453,78 1.0 10733.0 881.0 15.Aug.2037 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.286.239,69 1.0 8696.0 558.0 01.Apr.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.284.466,86 1.0 7784.0 1576.0 01.Apr.2062 445.0
CCI CROWN CASTLE INC Kommunikation 1.283.688,69 1.0 8423.0 582.0 15.Juli2031 250.0
PSX PHILLIPS 66 Energie 1.281.941,19 1.0 9684.0 292.0 15.März2028 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.276.184,85 1.0 8428.0 617.0 15.Nov.2031 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.270.972,90 1.0 7697.0 723.0 01.Feb.2033 188.0
QCOM QUALCOMM INCORPORATED Technologie 1.264.804,76 1.0 8934.0 328.0 20.Mai2028 130.0
PEP PEPSICO INC Consumer Non-Cyclical 1.262.914,78 1.0 6927.0 1246.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 1.259.878,65 1.0 8989.0 466.0 01.März2030 292.0
MMM 3M CO MTN Produktionsmittel 1.251.499,10 1.0 7984.0 1373.0 14.Sept.2048 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.250.521,77 1.0 8381.0 599.0 13.Sept.2031 256.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.251.240,47 1.0 9857.0 400.0 06.Sept.2030 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.250.073,57 1.0 6345.0 1622.0 15.Mai2055 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.246.993,42 1.0 9678.0 325.0 19.Juli2028 394.0
IQV IQVIA INC Consumer Non-Cyclical 1.245.879,47 1.0 10117.0 303.0 15.Mai2028 570.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.246.019,78 1.0 8161.0 568.0 15.März2031 200.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.245.192,02 1.0 8484.0 549.0 15.Jan.2031 215.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.242.795,65 1.0 9197.0 312.0 15.Apr.2028 245.0
UNP UNION PACIFIC CORPORATION Transport 1.241.440,28 1.0 6670.0 1716.0 05.Feb.2070 375.0
RELLN RELX CAPITAL INC Technologie 1.239.162,01 1.0 9056.0 487.0 22.Mai2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.236.515,76 1.0 8214.0 594.0 15.Juni2031 188.0
SUCN SUNCOR ENERGY INC Energie 1.233.026,12 1.0 7038.0 1419.0 04.März2051 375.0
INTC INTEL CORPORATION Technologie 1.228.705,43 1.0 8964.0 669.0 15.Dez.2032 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.228.133,20 1.0 9757.0 771.0 15.Jan.2035 500.0
FDX FEDEX CORP Transport 1.223.830,03 1.0 8075.0 1258.0 15.Jan.2047 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.219.614,66 1.0 9456.0 1372.0 15.Okt.2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.220.262,92 1.0 8172.0 573.0 11.März2031 165.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.219.331,23 1.0 8015.0 650.0 15.Feb.2032 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.217.155,61 1.0 8462.0 540.0 15.Nov.2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.217.451,97 1.0 9332.0 1593.0 15.Feb.2064 520.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.213.764,16 1.0 8531.0 509.0 11.Juni2030 180.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.212.884,44 1.0 7919.0 1417.0 26.Feb.2055 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.210.448,51 1.0 6049.0 1780.0 15.Dez.2061 305.0
MPLX MPLX LP Energie 1.208.237,61 1.0 9887.0 360.0 15.Feb.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 1.207.618,35 1.0 6953.0 1208.0 15.Aug.2041 280.0
KO COCA-COLA CO Consumer Non-Cyclical 1.205.068,94 1.0 9992.0 734.0 13.Mai2034 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.203.039,45 1.0 10016.0 430.0 15.Jan.2030 520.0
V VISA INC Technologie 1.199.167,03 1.0 8059.0 579.0 15.Feb.2031 110.0
KO COCA-COLA CO Consumer Non-Cyclical 1.196.387,10 1.0 7282.0 1210.0 05.Mai2041 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.194.309,65 1.0 6197.0 1605.0 10.Dez.2051 280.0
CI CIGNA GROUP Consumer Non-Cyclical 1.186.761,17 1.0 7338.0 1108.0 15.März2040 320.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 1.183.079,29 1.0 8422.0 604.0 15.Okt.2031 263.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.177.856,00 1.0 8370.0 616.0 01.Dez.2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.166.184,94 1.0 8192.0 1368.0 25.Feb.2050 435.0
CMI CUMMINS INC Zyklische Konsumgüter 1.160.826,09 1.0 8355.0 531.0 01.Sept.2030 150.0
GPN GLOBAL PAYMENTS INC Technologie 1.161.093,32 1.0 8510.0 607.0 15.Nov.2031 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.160.686,68 1.0 6208.0 1520.0 01.Dez.2051 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.154.616,23 1.0 9852.0 659.0 15.Feb.2033 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.152.662,81 1.0 8584.0 1267.0 26.Sept.2048 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.151.551,59 1.0 8150.0 667.0 20.Apr.2032 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.150.548,49 1.0 8764.0 558.0 15.Apr.2031 295.0
KLAC KLA CORP Technologie 1.145.584,35 1.0 9402.0 1557.0 15.Juli2062 525.0
BXP BOSTON PROPERTIES LP REITS 1.144.349,46 1.0 9770.0 739.0 15.Jan.2035 575.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.138.299,23 1.0 9985.0 767.0 15.Aug.2035 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.138.673,81 1.0 10090.0 1906.0 01.Juli2111 560.0
SUCN SUNCOR ENERGY INC Energie 1.137.967,16 1.0 7419.0 1324.0 15.Nov.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 1.134.856,01 1.0 9564.0 374.0 01.März2029 370.0
UNP UNION PACIFIC CORPORATION Transport 1.135.266,25 1.0 6845.0 1758.0 06.Apr.2071 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.131.448,86 1.0 10266.0 685.0 07.Dez.2033 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.129.110,54 1.0 8447.0 1479.0 01.Dez.2054 463.0
INTC INTEL CORPORATION Technologie 1.119.962,79 1.0 5459.0 1590.0 12.Aug.2061 320.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.118.408,58 1.0 10163.0 356.0 18.Dez.2028 560.0
LRCX LAM RESEARCH CORPORATION Technologie 1.118.727,75 1.0 6350.0 1550.0 15.Juni2050 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.113.821,24 1.0 8565.0 585.0 15.Juni2031 240.0
MSFT MICROSOFT CORPORATION Technologie 1.103.610,40 1.0 8992.0 1576.0 06.Feb.2057 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.094.766,68 1.0 8492.0 1339.0 17.Aug.2048 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.092.352,12 1.0 9062.0 437.0 01.Okt.2029 260.0
INTC INTEL CORPORATION Technologie 1.089.694,94 1.0 9915.0 282.0 10.Feb.2028 488.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.088.836,35 1.0 7282.0 1420.0 19.Aug.2049 360.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.071.930,52 1.0 9745.0 777.0 15.Feb.2035 515.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.066.539,77 1.0 9676.0 767.0 06.Dez.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.064.644,21 1.0 7182.0 1213.0 17.Sept.2041 293.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.063.644,58 1.0 9933.0 278.0 01.Feb.2028 513.0
WMB WILLIAMS COMPANIES INC Energie 1.055.086,15 1.0 9806.0 1385.0 15.Nov.2054 580.0
UNP UNION PACIFIC CORPORATION Transport 1.033.619,20 1.0 5796.0 1762.0 16.Sept.2062 297.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.031.656,80 1.0 7451.0 1112.0 15.Feb.2040 311.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.021.410,15 1.0 8166.0 1152.0 20.Juni2042 400.0
LDOS LEIDOS INC Technologie 1.019.639,68 1.0 10149.0 637.0 15.März2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.018.739,72 1.0 6846.0 1481.0 18.Nov.2049 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.001.870,10 1.0 5852.0 1833.0 01.Juni2060 275.0
APP APPLOVIN CORP Kommunikation 999.565,69 1.0 9973.0 570.0 01.Dez.2031 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 995.481,86 1.0 7345.0 1422.0 01.Mai2050 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 989.734,56 1.0 7022.0 1566.0 04.Feb.2061 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 982.575,85 1.0 6292.0 1559.0 01.Juni2050 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 961.930,36 1.0 6327.0 1642.0 09.Juli2060 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 960.747,37 1.0 8681.0 627.0 17.März2032 300.0
PARA PARAMOUNT GLOBAL Kommunikation 960.753,93 1.0 7614.0 1256.0 19.Mai2050 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 955.730,47 1.0 6301.0 1523.0 01.Feb.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 954.837,94 1.0 9644.0 336.0 10.Sept.2028 363.0
LDOS LEIDOS INC Technologie 932.824,32 1.0 9536.0 467.0 15.Mai2030 438.0
SO GEORGIA POWER COMPANY Elektro- 930.905,23 1.0 6735.0 1502.0 15.März2051 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 924.374,40 1.0 9190.0 473.0 06.Apr.2030 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 913.058,06 1.0 9302.0 425.0 01.Okt.2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Transport 911.018,79 1.0 6478.0 1511.0 15.Mai2050 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 903.266,16 1.0 9540.0 1036.0 17.Aug.2040 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 885.357,42 1.0 9797.0 753.0 15.Nov.2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 881.535,17 1.0 9741.0 572.0 15.Nov.2031 513.0
SLB SCHLUMBERGER INVESTMENT SA Energie 880.931,42 1.0 8889.0 494.0 26.Juni2030 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 879.955,96 1.0 9438.0 1438.0 15.Feb.2055 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 873.863,55 1.0 10398.0 622.0 18.Jan.2033 618.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 869.023,92 1.0 6457.0 1557.0 15.Aug.2051 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 862.272,46 1.0 5765.0 1538.0 15.Nov.2050 275.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 852.661,17 1.0 7753.0 1205.0 22.Juni2047 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 842.488,71 1.0 10163.0 497.0 15.März2031 665.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 837.188,10 1.0 5787.0 1655.0 01.Sept.2050 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 829.317,34 1.0 5463.0 1878.0 01.Sept.2060 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 824.568,32 1.0 8839.0 495.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 823.124,38 1.0 8464.0 519.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 819.309,48 1.0 9224.0 1188.0 08.Nov.2043 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 809.680,10 1.0 8455.0 560.0 01.März2031 225.0
LDOS LEIDOS INC Technologie 809.828,48 1.0 8401.0 555.0 15.Feb.2031 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 808.854,56 1.0 9718.0 424.0 10.Okt.2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 802.804,22 1.0 8180.0 1218.0 15.Mai2043 395.0
EXE EXPAND ENERGY CORP Energie 765.968,70 1.0 9742.0 360.0 15.März2030 538.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 762.157,61 1.0 7882.0 1370.0 01.Okt.2049 419.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 742.413,62 1.0 6040.0 1593.0 15.Sept.2051 270.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 733.516,64 1.0 5833.0 1578.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 722.658,12 1.0 7421.0 1439.0 06.Apr.2050 370.0
EXE EXPAND ENERGY CORP Energie 669.597,13 1.0 9820.0 753.0 15.Jan.2035 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 658.392,15 1.0 9679.0 713.0 16.Jan.2036 538.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 641.912,49 1.0 9757.0 416.0 10.Sept.2029 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 596.574,67 1.0 8504.0 615.0 24.Nov.2031 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 584.557,26 1.0 9723.0 756.0 15.Dez.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 579.766,96 1.0 9554.0 334.0 01.Sept.2028 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 558.079,92 1.0 9622.0 1423.0 15.Feb.2055 555.0
CCI CROWN CASTLE INC Kommunikation 552.017,67 1.0 9605.0 286.0 15.Feb.2028 380.0
ES EVERSOURCE ENERGY Elektro- 548.332,45 1.0 10105.0 284.0 01.März2028 545.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 497.984,25 1.0 9924.0 762.0 15.Jan.2035 542.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 488.077,87 1.0 9641.0 443.0 15.Jan.2030 430.0
EUR EUR CASH Cash und/oder Derivate 464.237,31 1.0 10379.0 0.0 nan 0.0
AJG ARTHUR J GALLAGHER & CO Versicherung 454.519,29 1.0 9881.0 437.0 15.Dez.2029 485.0
GBP GBP CASH Cash und/oder Derivate 426.780,61 0.0 12548.0 0.0 nan 0.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 427.337,20 0.0 10179.0 283.0 01.März2028 560.0
VOD VODAFONE GROUP PLC Kommunikation 413.742,03 0.0 8564.0 1165.0 19.Feb.2043 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 400.513,83 0.0 9871.0 435.0 15.Dez.2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen 399.470,18 0.0 9847.0 407.0 06.Sept.2030 489.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 392.792,41 0.0 9597.0 281.0 15.Jan.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 337.473,19 0.0 9022.0 304.0 01.März2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 307.972,05 0.0 9599.0 285.0 31.Jan.2028 380.0
SANTAN BANCO SANTANDER SA Bankwesen 243.552,75 0.0 9581.0 292.0 23.Feb.2028 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 208.991,68 0.0 10319.0 365.0 13.Apr.2029 690.0
CTRA COTERRA ENERGY INC Energie 189.951,02 0.0 9488.0 1359.0 15.Feb.2055 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 91.308,20 0.0 9870.0 284.0 15.Feb.2028 475.0
DIS WALT DISNEY CO Kommunikation 86.408,20 0.0 9297.0 289.0 13.Jan.2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 61.515,62 0.0 9503.0 290.0 15.Feb.2028 315.0
PSX PHILLIPS 66 CO Energie 49.814,55 0.0 9957.0 541.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.137,68 0.0 9597.0 284.0 17.Jan.2028 354.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 25.330,45 0.0 10112.0 387.0 06.Juni2030 572.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 11.681,06 0.0 9602.0 284.0 29.Jan.2028 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 8.864,85 0.0 9694.0 279.0 25.Jan.2028 390.0
SEK SEK CASH Cash und/oder Derivate 18,15 0.0 908.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 31,39 0.0 11138.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -202.190.939,07 -223.0 10000.0 0.0 nan 0.0
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