ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2888 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 122.166.766,06 148.0 10006.0 9.0 nan 432.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.126.662,79 24.0 8947.0 1206.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 15.631.998,72 19.0 9525.0 442.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.625.011,96 19.0 8328.0 1224.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.135.942,68 16.0 9090.0 1327.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 12.240.636,59 15.0 9207.0 1201.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.222.304,16 15.0 9524.0 813.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 11.939.185,21 14.0 6604.0 1488.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.824.157,22 14.0 9871.0 612.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.625.480,95 14.0 6580.0 1519.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.588.612,98 14.0 9958.0 661.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.566.439,07 14.0 9708.0 643.0 19.Mai2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.528.240,91 14.0 10557.0 845.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.074.156,87 13.0 8684.0 1193.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.008.070,28 13.0 7961.0 1332.0 21.Nov.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.976.255,98 13.0 6795.0 1164.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.705.065,74 13.0 8803.0 581.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.700.834,59 13.0 9988.0 630.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.542.265,04 13.0 9421.0 411.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.299.564,31 12.0 8848.0 919.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.230.398,47 12.0 9871.0 606.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Technologie 10.198.253,68 12.0 6562.0 1584.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 10.117.550,43 12.0 9756.0 582.0 25.Juli2033 491.0
MSFT MICROSOFT CORPORATION Technologie 10.070.731,32 12.0 6096.0 1564.0 01.Juni2050 252.0
T AT&T INC Kommunikation 9.986.943,29 12.0 6536.0 1563.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.969.660,20 12.0 9811.0 580.0 22.Juli2033 501.0
AMGN AMGEN INC Consumer Non-Cyclical 9.712.266,58 12.0 9386.0 1315.0 02.März2053 565.0
AMGN AMGEN INC Consumer Non-Cyclical 9.700.384,48 12.0 9936.0 628.0 02.März2033 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.673.541,51 12.0 8467.0 578.0 15.März2032 428.0
BA BOEING CO Produktionsmittel 9.645.783,21 12.0 9958.0 422.0 01.Mai2030 515.0
T AT&T INC Kommunikation 9.615.115,71 12.0 6781.0 1498.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.342.132,50 11.0 9523.0 564.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.327.142,60 11.0 9672.0 580.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.315.673,90 11.0 7604.0 1239.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.310.092,70 11.0 10004.0 624.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.258.469,18 11.0 9726.0 1250.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.070.873,72 11.0 9920.0 713.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.999.914,64 11.0 8717.0 587.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.998.274,67 11.0 8710.0 533.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.851.604,48 11.0 9974.0 716.0 24.Jan.2036 551.0
AAPL APPLE INC Technologie 8.831.834,39 11.0 8935.0 1240.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 8.799.196,68 11.0 9899.0 313.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.696.969,72 11.0 8905.0 438.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 8.618.327,53 10.0 8981.0 429.0 22.Jan.2031 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 8.610.123,90 10.0 11618.0 414.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.494.408,55 10.0 9673.0 343.0 07.Feb.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.462.399,46 10.0 8476.0 1022.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 8.442.310,56 10.0 10044.0 410.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.426.126,58 10.0 9694.0 404.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.375.179,42 10.0 8396.0 618.0 15.März2032 236.0
CMCSA COMCAST CORPORATION Kommunikation 8.298.918,48 10.0 5729.0 1586.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 8.280.796,71 10.0 9680.0 428.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.275.094,41 10.0 10182.0 289.0 25.Juli2029 557.0
MS MORGAN STANLEY MTN Bankwesen 8.273.378,25 10.0 9793.0 689.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.268.462,81 10.0 8455.0 552.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.236.690,88 10.0 9810.0 274.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.150.747,58 10.0 8638.0 582.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.109.016,07 10.0 6863.0 1055.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.082.667,93 10.0 9839.0 694.0 22.Juli2035 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.063.964,45 10.0 8883.0 1456.0 19.Mai2063 534.0
BA BOEING CO Produktionsmittel 8.026.966,85 10.0 9072.0 1325.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.023.686,32 10.0 9558.0 361.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP Bankwesen 8.012.763,49 10.0 8443.0 554.0 21.Juli2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.012.881,64 10.0 9326.0 323.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.939.525,95 10.0 10236.0 640.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.910.698,87 10.0 8935.0 436.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.862.140,50 10.0 10047.0 431.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.817.633,81 9.0 8651.0 523.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.747.801,98 9.0 8674.0 583.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.731.851,67 9.0 10064.0 328.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY Bankwesen 7.706.775,37 9.0 10586.0 636.0 23.Okt.2034 649.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.702.404,92 9.0 7428.0 1012.0 15.März2042 505.0
MS MORGAN STANLEY MTN Bankwesen 7.674.710,33 9.0 8381.0 554.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.631.681,13 9.0 8634.0 533.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.616.450,24 9.0 10098.0 268.0 25.Apr.2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.568.876,47 9.0 9863.0 285.0 19.Juni2029 458.0
C CITIGROUP INC Bankwesen 7.555.448,04 9.0 8597.0 529.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.525.710,12 9.0 10081.0 331.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Bankwesen 7.517.229,09 9.0 9833.0 397.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.506.674,13 9.0 9118.0 409.0 15.Okt.2030 274.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.488.047,57 9.0 9025.0 577.0 17.März2033 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.458.542,64 9.0 12047.0 439.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 7.443.267,01 9.0 10050.0 431.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.437.065,19 9.0 9516.0 717.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.431.577,61 9.0 9124.0 407.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.421.638,77 9.0 8705.0 578.0 25.Jan.2033 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.415.714,48 9.0 9109.0 1066.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 7.345.988,58 9.0 9824.0 628.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.342.490,13 9.0 9756.0 688.0 23.Juli2035 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.253.548,92 9.0 8772.0 535.0 21.März2031 255.0
T AT&T INC Kommunikation 7.229.501,30 9.0 8107.0 739.0 01.Dez.2033 255.0
DIS WALT DISNEY CO Kommunikation 7.226.664,77 9.0 8989.0 518.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 7.216.595,70 9.0 8829.0 456.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 7.200.239,64 9.0 8697.0 535.0 22.Apr.2032 258.0
C CITIGROUP INC Bankwesen 7.083.166,71 9.0 9632.0 351.0 20.März2030 398.0
AMGN AMGEN INC Consumer Non-Cyclical 7.061.790,20 9.0 8196.0 1326.0 15.Juni2051 466.0
META META PLATFORMS INC Kommunikation 7.060.623,66 9.0 9394.0 1377.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.034.485,54 9.0 6940.0 1444.0 22.März2051 355.0
CMCSA COMCAST CORPORATION Kommunikation 7.011.949,82 8.0 5930.0 1495.0 01.Nov.2051 289.0
CI CIGNA GROUP Consumer Non-Cyclical 7.006.282,83 8.0 9899.0 312.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.986.198,31 8.0 8538.0 573.0 20.Okt.2032 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.960.764,02 8.0 9993.0 435.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.952.419,69 8.0 8071.0 1322.0 22.Aug.2047 405.0
BA BOEING CO Produktionsmittel 6.929.276,83 8.0 9483.0 948.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.921.409,46 8.0 10031.0 432.0 23.Apr.2031 515.0
V VISA INC Technologie 6.867.644,81 8.0 8441.0 1240.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 6.863.556,03 8.0 6664.0 1387.0 01.Apr.2050 360.0
PFE PFIZER INC Consumer Non-Cyclical 6.859.223,78 8.0 11477.0 902.0 15.März2039 720.0
CNC CENTENE CORPORATION Versicherung 6.854.528,74 8.0 9524.0 356.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 6.792.465,99 8.0 9782.0 429.0 24.März2031 449.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.780.394,00 8.0 8516.0 1143.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 6.765.101,86 8.0 9816.0 335.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 6.755.512,62 8.0 8625.0 576.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.754.744,36 8.0 7211.0 1013.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.739.601,53 8.0 9760.0 389.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP Bankwesen 6.735.984,71 8.0 9833.0 295.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.734.861,19 8.0 9583.0 1233.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 6.715.361,41 8.0 8294.0 527.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.694.297,71 8.0 9922.0 658.0 23.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.691.849,34 8.0 10467.0 829.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.657.761,08 8.0 9446.0 1045.0 19.Nov.2045 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.653.466,98 8.0 8827.0 935.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 6.651.484,90 8.0 8914.0 454.0 22.Apr.2031 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.645.786,38 8.0 9208.0 1097.0 19.Mai2043 511.0
C CITIGROUP INC Bankwesen 6.642.254,56 8.0 10040.0 337.0 13.Feb.2030 517.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.580.667,37 8.0 7825.0 1316.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.574.340,24 8.0 9596.0 720.0 22.Okt.2035 495.0
META META PLATFORMS INC Kommunikation 6.545.378,22 8.0 9372.0 618.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.531.495,68 8.0 8335.0 867.0 31.Okt.2038 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.516.755,09 8.0 9422.0 1377.0 15.März2054 540.0
FI FISERV INC Technologie 6.516.931,86 8.0 9448.0 377.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 6.492.417,96 8.0 9850.0 676.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 6.479.787,80 8.0 8844.0 531.0 25.März2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.477.648,49 8.0 9986.0 691.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 6.475.557,11 8.0 10090.0 274.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.474.728,28 8.0 9707.0 280.0 23.Apr.2029 381.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.473.758,08 8.0 9899.0 700.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 6.469.590,98 8.0 8620.0 578.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.468.916,87 8.0 10416.0 1006.0 09.März2044 633.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.449.006,43 8.0 9209.0 1232.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 6.445.255,26 8.0 9385.0 1236.0 19.Nov.2055 552.0
T AT&T INC Kommunikation 6.431.399,18 8.0 8829.0 543.0 01.Juni2031 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.427.150,34 8.0 9745.0 762.0 15.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.419.334,26 8.0 9605.0 441.0 01.Juli2030 455.0
TMUS T-MOBILE USA INC Kommunikation 6.407.521,81 8.0 8061.0 1338.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.397.727,71 8.0 7497.0 1131.0 22.März2041 340.0
AMGN AMGEN INC Consumer Non-Cyclical 6.392.883,27 8.0 10138.0 419.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.390.367,91 8.0 8432.0 524.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 6.377.082,71 8.0 8542.0 565.0 08.Nov.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.372.047,13 8.0 8483.0 1099.0 01.Juni2042 450.0
AVGO BROADCOM INC 144A Technologie 6.355.589,29 8.0 8616.0 747.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Technologie 6.354.143,10 8.0 10603.0 1207.0 09.Nov.2052 690.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.335.185,91 8.0 10532.0 583.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 6.318.026,64 8.0 9795.0 421.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 6.317.751,07 8.0 8280.0 539.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 6.315.480,77 8.0 10146.0 291.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.310.178,27 8.0 8532.0 480.0 23.Juli2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.305.062,69 8.0 9822.0 316.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Technologie 6.293.151,49 8.0 8124.0 849.0 15.Nov.2035 314.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.293.300,25 8.0 9440.0 1338.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.284.337,00 8.0 8901.0 446.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 6.273.374,47 8.0 10153.0 675.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.261.149,06 8.0 8453.0 573.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.226.357,91 8.0 9131.0 311.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 6.187.723,98 7.0 10018.0 372.0 22.Juli2030 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.165.353,13 7.0 7985.0 1219.0 01.Juni2046 438.0
AMGN AMGEN INC Consumer Non-Cyclical 6.164.493,09 7.0 9575.0 1079.0 02.März2043 560.0
BAC BANK OF AMERICA CORP Bankwesen 6.163.480,14 7.0 7359.0 1066.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 6.112.640,17 7.0 9977.0 711.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.077.487,41 7.0 8150.0 1211.0 25.Apr.2053 461.0
ORAFP ORANGE SA Kommunikation 6.069.698,99 7.0 12002.0 465.0 01.März2031 850.0
META META PLATFORMS INC Kommunikation 6.066.957,17 7.0 9442.0 1507.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.064.326,81 7.0 9212.0 297.0 14.Juni2029 209.0
TMUS T-MOBILE USA INC Kommunikation 6.057.294,39 7.0 9801.0 652.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.011.918,53 7.0 9994.0 717.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 6.007.346,54 7.0 10189.0 680.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.969.703,67 7.0 9354.0 601.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.969.876,57 7.0 8518.0 570.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.961.317,56 7.0 10063.0 411.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Technologie 5.949.672,07 7.0 10153.0 496.0 26.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.947.848,82 7.0 8045.0 1253.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.944.994,38 7.0 10569.0 644.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.945.416,67 7.0 10221.0 344.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.942.313,68 7.0 10035.0 410.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.942.939,39 7.0 9922.0 665.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.937.976,53 7.0 8703.0 549.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.921.501,20 7.0 9699.0 704.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.902.230,65 7.0 7601.0 1190.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 5.873.066,97 7.0 10054.0 406.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 5.844.103,79 7.0 9588.0 565.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.843.562,00 7.0 8498.0 498.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.835.252,35 7.0 10252.0 985.0 01.Feb.2041 625.0
MS MORGAN STANLEY Bankwesen 5.826.643,77 7.0 8421.0 962.0 22.Juli2038 397.0
WMT WALMART INC Zyklische Konsumgüter 5.811.848,21 7.0 8557.0 590.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 5.793.288,29 7.0 10771.0 872.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.792.248,29 7.0 10128.0 656.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.783.830,30 7.0 6595.0 1492.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 5.753.147,18 7.0 8955.0 431.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 5.709.874,80 7.0 9125.0 449.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.702.534,79 7.0 9873.0 399.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Bankwesen 5.696.297,51 7.0 9315.0 385.0 23.Juli2030 319.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.679.193,97 7.0 9815.0 399.0 15.Okt.2029 455.0
CI CIGNA GROUP Consumer Non-Cyclical 5.673.540,48 7.0 8485.0 1251.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.656.730,38 7.0 9812.0 295.0 23.Juli2029 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.649.220,18 7.0 8646.0 1179.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.645.007,30 7.0 9877.0 323.0 05.Dez.2029 445.0
META META PLATFORMS INC Kommunikation 5.637.321,57 7.0 9697.0 1324.0 15.Mai2053 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.626.081,80 7.0 9432.0 1349.0 22.Feb.2054 555.0
BA BOEING CO Produktionsmittel 5.591.564,63 7.0 10477.0 1226.0 01.Mai2054 686.0
AAPL APPLE INC Technologie 5.569.642,72 7.0 9180.0 408.0 11.Sept.2029 220.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.565.310,96 7.0 10970.0 861.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 5.563.433,42 7.0 10448.0 573.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.558.010,19 7.0 8344.0 519.0 27.Jan.2032 199.0
T AT&T INC Kommunikation 5.556.274,08 7.0 10046.0 684.0 15.Feb.2034 540.0
AAPL APPLE INC Technologie 5.539.416,44 7.0 8171.0 1186.0 04.Mai2043 385.0
AAPL APPLE INC Technologie 5.522.497,90 7.0 9171.0 315.0 05.Aug.2028 140.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.512.905,55 7.0 10832.0 903.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 5.496.602,42 7.0 10400.0 312.0 23.Okt.2029 609.0
AVGO BROADCOM INC 144A Technologie 5.473.500,66 7.0 9405.0 865.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 5.472.146,75 7.0 10227.0 354.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 5.467.658,29 7.0 8362.0 609.0 01.Feb.2032 225.0
PFE PFIZER INC Consumer Non-Cyclical 5.450.345,04 7.0 9657.0 353.0 15.März2029 345.0
BA BOEING CO Produktionsmittel 5.441.635,13 7.0 10571.0 660.0 01.Mai2034 653.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.439.135,30 7.0 8012.0 589.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.436.060,22 7.0 10496.0 301.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 5.429.852,36 7.0 10218.0 352.0 18.Apr.2030 566.0
C CITIGROUP INC Bankwesen 5.429.074,57 7.0 9659.0 563.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.413.897,62 7.0 9513.0 435.0 15.März2030 380.0
MS MORGAN STANLEY Bankwesen 5.410.705,69 7.0 10060.0 330.0 16.Jan.2030 517.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.376.305,22 7.0 9932.0 934.0 23.Jan.2039 545.0
CNC CENTENE CORPORATION Versicherung 5.372.717,45 6.0 8665.0 494.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 5.352.213,95 6.0 9356.0 435.0 01.Apr.2031 362.0
CSCO CISCO SYSTEMS INC Technologie 5.350.244,07 6.0 10163.0 343.0 26.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.338.092,16 6.0 7867.0 1317.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY Bankwesen 5.323.369,13 6.0 10428.0 311.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 5.316.633,02 6.0 10050.0 332.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.296.213,85 6.0 10028.0 390.0 19.Nov.2030 529.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.278.113,51 6.0 8755.0 459.0 31.März2030 205.0
MS MORGAN STANLEY Bankwesen 5.272.323,98 6.0 8135.0 1209.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.258.330,84 6.0 9626.0 1070.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.235.912,42 6.0 10057.0 409.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 5.233.168,73 6.0 7054.0 1376.0 25.März2051 395.0
AVGO BROADCOM INC Technologie 5.230.852,45 6.0 10095.0 370.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Bankwesen 5.230.883,98 6.0 9996.0 370.0 19.Juli2030 504.0
CSCO CISCO SYSTEMS INC Technologie 5.229.811,47 6.0 9997.0 697.0 26.Feb.2034 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.216.774,70 6.0 10796.0 874.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 5.215.416,74 6.0 6672.0 1316.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 5.195.044,36 6.0 9933.0 633.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Technologie 5.193.598,41 6.0 7357.0 1247.0 15.Juli2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.191.545,96 6.0 10078.0 622.0 15.Feb.2033 538.0
DD DUPONT DE NEMOURS INC Basic Industry 5.191.080,17 6.0 10015.0 310.0 15.Nov.2028 472.0
META META PLATFORMS INC Kommunikation 5.188.195,28 6.0 9774.0 732.0 15.Aug.2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.175.339,49 6.0 10821.0 631.0 20.Okt.2034 688.0
AAPL APPLE INC Technologie 5.169.200,57 6.0 8603.0 539.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 5.163.444,09 6.0 9750.0 731.0 27.März2036 533.0
MS MORGAN STANLEY Bankwesen 5.154.804,20 6.0 9934.0 659.0 18.Jan.2035 547.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.141.727,93 6.0 8980.0 589.0 15.März2032 380.0
SNPS SYNOPSYS INC Technologie 5.138.906,80 6.0 9928.0 575.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.131.376,92 6.0 6671.0 1592.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.130.387,62 6.0 9790.0 721.0 03.März2036 545.0
AVGO BROADCOM INC 144A Technologie 5.113.948,47 6.0 7610.0 1115.0 15.Feb.2041 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.110.184,20 6.0 9954.0 688.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 5.105.850,70 6.0 9525.0 687.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 5.093.164,63 6.0 7619.0 1071.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Kommunikation 5.083.408,95 6.0 8753.0 526.0 15.Feb.2031 255.0
BACR BARCLAYS PLC Bankwesen 5.075.741,57 6.0 10269.0 594.0 09.Mai2034 622.0
CNC CENTENE CORPORATION Versicherung 5.061.381,64 6.0 8315.0 530.0 01.März2031 250.0
MSFT MICROSOFT CORPORATION Technologie 5.055.118,28 6.0 5835.0 1785.0 01.Juni2060 267.0
KR KROGER CO Consumer Non-Cyclical 5.054.419,59 6.0 9667.0 731.0 15.Sept.2034 500.0
XOM EXXON MOBIL CORP Energie 5.053.459,55 6.0 9607.0 438.0 19.März2030 348.0
T AT&T INC Kommunikation 5.050.772,41 6.0 9284.0 768.0 15.Mai2035 450.0
META META PLATFORMS INC Kommunikation 5.050.002,02 6.0 8161.0 1399.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.047.835,92 6.0 6836.0 1157.0 20.Nov.2040 265.0
AVGO BROADCOM INC 144A Technologie 5.033.213,11 6.0 8004.0 909.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Bankwesen 5.021.077,96 6.0 10480.0 304.0 01.Nov.2029 641.0
CMCSA COMCAST CORPORATION Kommunikation 5.021.268,71 6.0 5516.0 1661.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 5.015.483,89 6.0 9798.0 278.0 23.Apr.2029 400.0
AVGO BROADCOM INC 144A Technologie 5.014.314,71 6.0 8691.0 528.0 15.Feb.2031 245.0
BACR BARCLAYS PLC Bankwesen 5.001.143,48 6.0 9859.0 707.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Technologie 4.991.304,13 6.0 6554.0 1521.0 01.Apr.2060 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.973.185,79 6.0 10168.0 415.0 15.Feb.2030 513.0
T AT&T INC Kommunikation 4.973.671,90 6.0 9888.0 342.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.959.715,91 6.0 10177.0 351.0 14.Mai2030 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.958.514,26 6.0 9309.0 388.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.957.813,69 6.0 9933.0 314.0 21.Sept.2028 433.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.955.214,63 6.0 10917.0 769.0 20.Juni2036 704.0
PFE WYETH LLC Consumer Non-Cyclical 4.949.605,40 6.0 10353.0 851.0 01.Apr.2037 595.0
WFC WELLS FARGO & CO Bankwesen 4.947.143,41 6.0 9251.0 1091.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.937.232,67 6.0 7989.0 1219.0 15.März2050 433.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.935.374,10 6.0 10073.0 609.0 08.Juni2034 587.0
XOM EXXON MOBIL CORP Energie 4.932.259,73 6.0 8150.0 1365.0 19.März2050 433.0
BACR BARCLAYS PLC Bankwesen 4.910.215,53 6.0 10165.0 341.0 12.März2030 569.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.904.460,92 6.0 9887.0 312.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 4.897.826,49 6.0 9560.0 361.0 06.Mai2030 370.0
XOM EXXON MOBIL CORP Energie 4.893.052,24 6.0 6953.0 1472.0 15.Apr.2051 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.883.126,34 6.0 9570.0 368.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.875.890,38 6.0 8547.0 1124.0 06.Nov.2042 440.0
SANTAN BANCO SANTANDER SA Bankwesen 4.858.372,42 6.0 10498.0 627.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.856.020,32 6.0 9987.0 434.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 4.853.775,40 6.0 10164.0 289.0 20.Juli2029 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.850.003,12 6.0 9773.0 917.0 14.Feb.2039 580.0
DIS WALT DISNEY CO Kommunikation 4.848.697,85 6.0 7136.0 1431.0 13.Jan.2051 360.0
USD USD CASH Cash und/oder Derivate 4.840.730,50 6.0 10000.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 4.839.540,29 6.0 9247.0 989.0 15.Juli2040 538.0
AMGN AMGEN INC Consumer Non-Cyclical 4.829.199,68 6.0 9314.0 1442.0 02.März2063 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.827.250,50 6.0 9845.0 397.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.826.490,14 6.0 9748.0 541.0 21.Okt.2032 481.0
SNPS SYNOPSYS INC Technologie 4.826.512,36 6.0 9577.0 1363.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Technologie 4.806.560,35 6.0 10517.0 580.0 09.Nov.2032 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.805.868,00 6.0 10611.0 309.0 15.Nov.2028 688.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.803.740,78 6.0 11884.0 531.0 15.März2032 875.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.799.995,70 6.0 9183.0 1109.0 15.Aug.2045 585.0
SNPS SYNOPSYS INC Technologie 4.790.660,95 6.0 9867.0 761.0 01.Apr.2035 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.786.778,17 6.0 9444.0 769.0 15.März2035 455.0
USB US BANCORP MTN Bankwesen 4.784.310,83 6.0 10143.0 613.0 12.Juni2034 584.0
C CITIGROUP INC Bankwesen 4.782.120,35 6.0 8218.0 1272.0 23.Juli2048 465.0
C CITIGROUP INC Bankwesen 4.767.940,74 6.0 9374.0 1238.0 04.März2056 561.0
INTC INTEL CORPORATION Technologie 4.765.553,48 6.0 8908.0 418.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.760.120,45 6.0 8965.0 1292.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.755.301,02 6.0 8646.0 1221.0 21.Aug.2046 486.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.754.412,11 6.0 10117.0 623.0 15.Feb.2033 535.0
CSCO CISCO SYSTEMS INC Technologie 4.750.920,81 6.0 9466.0 1390.0 26.Feb.2054 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.748.495,00 6.0 8554.0 900.0 15.Aug.2037 439.0
AVGO BROADCOM INC 144A Technologie 4.734.680,58 6.0 8768.0 678.0 15.Apr.2033 342.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.731.615,28 6.0 9514.0 451.0 01.Juni2030 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.732.155,39 6.0 8600.0 1195.0 08.März2047 521.0
USB US BANCORP MTN Bankwesen 4.729.813,20 6.0 10019.0 654.0 23.Jan.2035 568.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.723.353,90 6.0 8563.0 597.0 10.Dez.2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.721.845,36 6.0 5852.0 1586.0 30.Okt.2056 299.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.715.547,82 6.0 10205.0 510.0 01.Juni2031 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.710.679,31 6.0 9541.0 1200.0 14.Feb.2049 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.702.552,66 6.0 8375.0 1226.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 4.696.823,94 6.0 9871.0 764.0 03.Aug.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.683.035,35 6.0 9970.0 752.0 23.Okt.2035 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.681.117,29 6.0 9038.0 1142.0 30.Sept.2043 500.0
KO COCA-COLA CO Consumer Non-Cyclical 4.676.990,68 6.0 8739.0 477.0 01.Juni2030 165.0
DD DUPONT DE NEMOURS INC Basic Industry 4.662.003,03 6.0 9618.0 1242.0 15.Nov.2048 542.0
C CITIGROUP INC Bankwesen 4.660.078,28 6.0 9150.0 406.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.642.184,26 6.0 9787.0 335.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 4.632.090,78 6.0 8461.0 568.0 03.Nov.2032 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.630.974,64 6.0 7938.0 1110.0 01.Mai2047 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.627.734,28 6.0 8743.0 467.0 15.Mai2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.625.209,42 6.0 8564.0 996.0 15.Mai2039 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.623.981,68 6.0 9988.0 652.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.612.334,39 6.0 8308.0 1141.0 01.Apr.2048 575.0
T AT&T INC Kommunikation 4.604.984,44 6.0 6902.0 1403.0 01.Juni2051 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.596.863,95 6.0 8694.0 1219.0 01.März2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.591.212,01 6.0 9570.0 593.0 08.Juni2032 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.587.350,45 6.0 9769.0 1305.0 15.Feb.2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.585.064,34 6.0 10201.0 277.0 12.Juni2029 558.0
INTC INTEL CORPORATION Technologie 4.582.687,87 6.0 9655.0 623.0 10.Feb.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 4.580.749,15 6.0 9437.0 328.0 15.Apr.2029 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.579.078,09 6.0 9919.0 755.0 14.März2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.568.255,84 6.0 9752.0 633.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.558.833,92 6.0 9730.0 431.0 04.Apr.2031 448.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.549.221,01 6.0 6743.0 1204.0 15.März2062 539.0
AVGO BROADCOM INC Technologie 4.535.008,37 5.0 10023.0 537.0 15.Nov.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.528.369,97 5.0 9097.0 1142.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.528.399,99 5.0 8716.0 523.0 11.März2032 265.0
QCOM QUALCOMM INCORPORATED Technologie 4.521.216,85 5.0 8086.0 645.0 20.Mai2032 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.519.731,48 5.0 9751.0 341.0 08.Feb.2029 388.0
GOOGL ALPHABET INC Technologie 4.517.216,66 5.0 8512.0 504.0 15.Aug.2030 110.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.513.839,17 5.0 10091.0 501.0 15.März2031 495.0
HCA HCA INC Consumer Non-Cyclical 4.507.996,04 5.0 9197.0 473.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Bankwesen 4.498.712,88 5.0 8662.0 1215.0 10.Jan.2047 495.0
AAPL APPLE INC Technologie 4.491.041,08 5.0 8646.0 1222.0 13.Mai2045 438.0
XOM EXXON MOBIL CORP Energie 4.484.886,07 5.0 8042.0 1265.0 01.März2046 411.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.471.738,66 5.0 10036.0 413.0 04.Feb.2031 515.0
CI CIGNA GROUP Consumer Non-Cyclical 4.459.435,12 5.0 9133.0 938.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.445.535,57 5.0 8562.0 1001.0 15.Juni2039 413.0
MS MORGAN STANLEY Bankwesen 4.442.316,25 5.0 8116.0 1261.0 22.Jan.2047 438.0
RDSALN SHELL FINANCE US INC Energie 4.441.724,74 5.0 8265.0 1203.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 4.425.491,07 5.0 6506.0 1450.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.424.228,09 5.0 10312.0 303.0 15.Sept.2029 582.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.416.308,31 5.0 10426.0 601.0 09.März2034 625.0
AAPL APPLE INC Technologie 4.413.915,45 5.0 6071.0 1566.0 08.Feb.2051 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.413.549,84 5.0 10275.0 283.0 06.Juli2029 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.412.326,08 5.0 9985.0 648.0 05.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.405.915,41 5.0 10671.0 298.0 30.Okt.2029 716.0
DIS WALT DISNEY CO Kommunikation 4.400.111,79 5.0 9040.0 408.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 4.398.577,75 5.0 10052.0 433.0 22.Apr.2031 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.397.343,53 5.0 7289.0 1224.0 01.März2050 480.0
ET ENERGY TRANSFER LP Energie 4.380.573,71 5.0 9746.0 683.0 15.Mai2034 555.0
NWG NATWEST GROUP PLC Bankwesen 4.378.744,70 5.0 10041.0 660.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.371.671,65 5.0 8766.0 847.0 24.Apr.2038 424.0
USB US BANCORP MTN Bankwesen 4.368.148,35 5.0 9556.0 613.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 4.361.632,80 5.0 9781.0 299.0 25.Juli2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.358.406,35 5.0 9838.0 398.0 23.Okt.2030 469.0
VOD VODAFONE GROUP PLC Kommunikation 4.351.530,26 5.0 9328.0 1306.0 28.Juni2054 575.0
ALLY ALLY FINANCIAL INC Bankwesen 4.349.441,02 5.0 10895.0 499.0 01.Nov.2031 800.0
BACR BARCLAYS PLC Bankwesen 4.349.103,42 5.0 9964.0 272.0 16.Mai2029 497.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.338.657,27 5.0 9965.0 335.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 4.336.047,01 5.0 6552.0 1490.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.334.248,23 5.0 9237.0 294.0 01.Juni2029 207.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.332.171,56 5.0 9531.0 738.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.319.612,31 5.0 8447.0 507.0 18.Sept.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.319.320,25 5.0 9977.0 371.0 23.Juli2030 505.0
AVGO BROADCOM INC Technologie 4.308.895,56 5.0 9565.0 745.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.307.277,33 5.0 10062.0 737.0 22.Apr.2036 557.0
TMUS T-MOBILE USA INC Kommunikation 4.297.036,09 5.0 9194.0 483.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.294.705,88 5.0 8674.0 478.0 03.Juni2030 150.0
ORCL ORACLE CORPORATION Technologie 4.285.628,82 5.0 9334.0 741.0 27.Sept.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.280.047,73 5.0 9943.0 381.0 14.Aug.2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.276.169,20 5.0 7514.0 1455.0 15.März2052 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.273.129,95 5.0 9433.0 450.0 25.März2030 300.0
BACR BARCLAYS PLC Bankwesen 4.265.314,66 5.0 11000.0 550.0 02.Nov.2033 744.0
CNC CENTENE CORPORATION Versicherung 4.259.780,90 5.0 8971.0 421.0 15.Feb.2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 4.258.218,17 5.0 9231.0 447.0 19.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.255.318,78 5.0 9970.0 687.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.254.564,07 5.0 8598.0 559.0 22.Nov.2032 287.0
AMGN AMGEN INC Consumer Non-Cyclical 4.253.447,00 5.0 8178.0 1188.0 01.Mai2045 440.0
MS MORGAN STANLEY Bankwesen 4.245.108,16 5.0 10535.0 1034.0 24.Juli2042 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.236.590,40 5.0 9719.0 852.0 30.Nov.2036 475.0
ENBCN ENBRIDGE INC Energie 4.218.709,91 5.0 10107.0 621.0 08.März2033 570.0
BACR BARCLAYS PLC Bankwesen 4.219.278,64 5.0 9869.0 383.0 10.Sept.2030 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.217.430,73 5.0 8498.0 551.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.215.152,45 5.0 9927.0 635.0 09.Mai2033 505.0
USB US BANCORP MTN Bankwesen 4.213.573,08 5.0 10245.0 277.0 12.Juni2029 578.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.212.610,10 5.0 11649.0 457.0 18.Jan.2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.211.912,55 5.0 10099.0 348.0 15.März2029 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.208.884,33 5.0 10341.0 590.0 22.Nov.2032 591.0
NWG NATWEST GROUP PLC Bankwesen 4.208.563,93 5.0 9953.0 275.0 18.Mai2029 489.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.206.270,80 5.0 10119.0 497.0 26.Feb.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.204.852,73 5.0 10050.0 654.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 4.190.351,25 5.0 10011.0 414.0 25.Feb.2031 537.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.183.931,47 5.0 9688.0 645.0 15.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.171.221,31 5.0 8818.0 602.0 10.März2032 320.0
ORCL ORACLE CORPORATION Technologie 4.165.799,37 5.0 9577.0 1315.0 03.Aug.2055 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.160.829,80 5.0 9549.0 384.0 26.Juli2029 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.157.031,67 5.0 8072.0 1254.0 20.Nov.2045 400.0
AAPL APPLE INC Technologie 4.157.214,29 5.0 7899.0 1303.0 04.Aug.2046 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.155.690,86 5.0 9367.0 448.0 01.Apr.2030 338.0
HCA HCA INC Consumer Non-Cyclical 4.154.445,80 5.0 10038.0 499.0 01.Apr.2031 545.0
META META PLATFORMS INC Kommunikation 4.147.305,23 5.0 8198.0 1544.0 15.Aug.2062 465.0
JPM JPMORGAN CHASE & CO Bankwesen 4.146.313,60 5.0 9956.0 1033.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Technologie 4.146.610,08 5.0 9118.0 727.0 08.Juli2034 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.142.673,26 5.0 9878.0 724.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.136.122,27 5.0 7151.0 1056.0 22.Apr.2042 321.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.134.887,24 5.0 7668.0 1227.0 15.Aug.2047 454.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.129.677,24 5.0 9451.0 574.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.123.989,38 5.0 7978.0 1532.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.122.165,41 5.0 8589.0 1192.0 15.Juli2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.121.619,50 5.0 9002.0 435.0 22.Jan.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.119.779,56 5.0 9146.0 324.0 17.Sept.2028 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.117.742,46 5.0 8114.0 1331.0 15.Aug.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.109.963,32 5.0 8420.0 532.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.103.012,34 5.0 10008.0 616.0 01.Dez.2032 470.0
CVX CHEVRON CORP Energie 4.098.764,61 5.0 8949.0 462.0 11.Mai2030 224.0
MSFT MICROSOFT CORPORATION Technologie 4.099.518,56 5.0 8817.0 893.0 08.Aug.2036 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.097.056,49 5.0 11256.0 862.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.094.210,97 5.0 6056.0 1486.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP Bankwesen 4.090.198,64 5.0 10091.0 824.0 29.Jan.2037 611.0
HCA HCA INC Consumer Non-Cyclical 4.081.855,31 5.0 8571.0 1221.0 15.Juni2049 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.072.815,76 5.0 8561.0 506.0 01.Sept.2030 130.0
INTNED ING GROEP NV Bankwesen 4.070.717,65 5.0 9937.0 670.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.067.476,39 5.0 8675.0 546.0 15.Mai2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.063.230,47 5.0 10008.0 376.0 02.Aug.2030 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.063.659,12 5.0 9357.0 387.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.053.498,88 5.0 8697.0 1366.0 15.Apr.2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.048.044,95 5.0 9414.0 769.0 14.Mai2035 450.0
AON AON NORTH AMERICA INC Versicherung 4.046.500,10 5.0 10025.0 687.0 01.März2034 545.0
INTC INTEL CORPORATION Technologie 4.044.892,17 5.0 8765.0 1257.0 10.Feb.2053 570.0
RIOLN RIO TINTO ALCAN INC Basic Industry 4.032.336,77 5.0 10578.0 661.0 15.Dez.2033 613.0
JPM JPMORGAN CHASE & CO Bankwesen 4.023.160,23 5.0 8412.0 508.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Bankwesen 4.019.958,87 5.0 9869.0 365.0 14.Juni2030 457.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.006.952,95 5.0 9938.0 698.0 26.Feb.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.006.471,34 5.0 6211.0 1307.0 01.Juni2052 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.000.895,66 5.0 9382.0 440.0 01.Apr.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.000.978,97 5.0 7743.0 1462.0 13.Apr.2052 395.0
XOM EXXON MOBIL CORP Energie 3.990.013,52 5.0 8714.0 1046.0 19.März2040 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.987.247,89 5.0 8176.0 1156.0 20.Jan.2048 444.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.984.201,01 5.0 9858.0 691.0 26.Nov.2035 559.0
MPLX MPLX LP Energie 3.984.387,64 5.0 9694.0 688.0 01.Juni2034 550.0
OKE ONEOK INC Energie 3.978.477,31 5.0 9900.0 1231.0 01.Sept.2053 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.973.805,59 5.0 9163.0 455.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 3.968.562,75 5.0 7701.0 1269.0 25.März2050 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.966.562,82 5.0 9479.0 1030.0 24.Mai2041 525.0
AVGO BROADCOM INC Technologie 3.966.960,67 5.0 9407.0 619.0 15.Nov.2032 430.0
MS MORGAN STANLEY MTN Bankwesen 3.964.393,80 5.0 9531.0 1189.0 24.März2051 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.962.329,61 5.0 9986.0 556.0 15.Jan.2032 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.957.159,56 5.0 7593.0 1226.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.955.443,92 5.0 8335.0 1336.0 15.Mai2052 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.952.363,14 5.0 9445.0 642.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.950.752,33 5.0 9153.0 411.0 22.Okt.2030 288.0
WMB WILLIAMS COMPANIES INC Energie 3.949.573,94 5.0 9698.0 696.0 15.März2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.949.756,04 5.0 9167.0 595.0 01.Apr.2032 375.0
T AT&T INC Kommunikation 3.948.428,94 5.0 7556.0 1117.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.947.591,59 5.0 8913.0 452.0 04.Juni2031 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.945.724,48 5.0 9768.0 700.0 09.Feb.2034 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.941.639,35 5.0 7690.0 1317.0 15.Okt.2047 403.0
VLO VALERO ENERGY CORPORATION Energie 3.941.464,57 5.0 10343.0 818.0 15.Juni2037 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.939.827,61 5.0 9881.0 760.0 02.Apr.2035 525.0
SNPS SYNOPSYS INC Technologie 3.928.591,18 5.0 9961.0 432.0 01.Apr.2030 485.0
HCA HCA INC Consumer Non-Cyclical 3.925.925,16 5.0 9967.0 735.0 01.März2035 575.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.926.133,81 5.0 8182.0 1012.0 01.Juli2040 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.925.079,26 5.0 9951.0 430.0 15.März2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.912.855,71 5.0 10186.0 488.0 17.Mai2032 573.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.911.621,18 5.0 8827.0 501.0 15.Nov.2030 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.908.313,27 5.0 7281.0 1169.0 12.Mai2041 288.0
USB US BANCORP MTN Bankwesen 3.898.035,08 5.0 10137.0 330.0 23.Jan.2030 538.0
INTC INTEL CORPORATION Technologie 3.896.886,60 5.0 9430.0 437.0 25.März2030 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.892.876,97 5.0 10164.0 519.0 15.Juli2031 544.0
CSCO CISCO SYSTEMS INC Technologie 3.891.607,22 5.0 10027.0 983.0 15.Jan.2040 550.0
ET ENERGY TRANSFER OPERATING LP Energie 3.888.121,58 5.0 7949.0 1226.0 15.Mai2050 500.0
C CITIGROUP INC Bankwesen 3.886.241,58 5.0 12104.0 877.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.877.892,15 5.0 8390.0 1164.0 17.Nov.2045 490.0
CSCO CISCO SYSTEMS INC Technologie 3.874.264,47 5.0 10483.0 936.0 15.Feb.2039 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.870.719,20 5.0 9304.0 391.0 15.Aug.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.870.331,04 5.0 5894.0 1554.0 03.Juni2050 250.0
VOD VODAFONE GROUP PLC Kommunikation 3.868.936,59 5.0 8320.0 1263.0 19.Juni2049 488.0
SO SOUTHERN COMPANY (THE) Elektro- 3.868.104,98 5.0 7995.0 1225.0 01.Juli2046 440.0
MS MORGAN STANLEY MTN Bankwesen 3.867.870,89 5.0 10722.0 620.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Kommunikation 3.856.103,99 5.0 7072.0 1149.0 15.Feb.2041 300.0
JPM JPMORGAN CHASE & CO Bankwesen 3.852.513,21 5.0 8477.0 886.0 24.Juli2038 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.848.571,85 5.0 9954.0 390.0 15.Sept.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.847.701,27 5.0 9728.0 1366.0 14.März2055 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.843.761,93 5.0 9753.0 625.0 21.Feb.2033 525.0
ET ENERGY TRANSFER LP Energie 3.843.801,87 5.0 9012.0 1241.0 15.Mai2054 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.843.890,05 5.0 6459.0 1449.0 29.Mai2050 313.0
NWG NATWEST GROUP PLC Bankwesen 3.840.735,25 5.0 9731.0 353.0 08.Mai2030 445.0
MS MORGAN STANLEY Bankwesen 3.831.959,21 5.0 7236.0 1067.0 22.Apr.2042 322.0
AVGO BROADCOM INC Technologie 3.826.635,11 5.0 9986.0 351.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.824.561,82 5.0 9441.0 1459.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.815.292,36 5.0 7418.0 1331.0 01.Nov.2049 400.0
BA BOEING CO Produktionsmittel 3.806.081,49 5.0 10405.0 342.0 01.Mai2029 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.805.285,74 5.0 10140.0 337.0 04.März2030 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.805.726,19 5.0 8303.0 1321.0 06.Okt.2048 444.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.802.554,55 5.0 9889.0 702.0 15.März2034 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.796.792,25 5.0 9574.0 736.0 15.Sept.2034 480.0
META META PLATFORMS INC Kommunikation 3.790.808,10 5.0 10028.0 639.0 15.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.787.032,58 5.0 9031.0 608.0 15.Apr.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.785.308,30 5.0 10223.0 353.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Kommunikation 3.780.346,58 5.0 9772.0 477.0 15.Okt.2030 425.0
LNG CHENIERE ENERGY INC Energie 3.780.419,16 5.0 9871.0 687.0 15.Apr.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.776.920,33 5.0 8514.0 1208.0 21.Okt.2045 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.775.551,39 5.0 8424.0 703.0 29.Okt.2033 340.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.775.614,73 5.0 10698.0 663.0 15.März2034 675.0
TMUS T-MOBILE USA INC Kommunikation 3.771.256,27 5.0 8600.0 1039.0 15.Apr.2040 438.0
FITB FIFTH THIRD BANCORP Bankwesen 3.771.105,30 5.0 10075.0 474.0 29.Jan.2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.766.404,63 5.0 8393.0 1292.0 15.Okt.2048 470.0
MS MORGAN STANLEY MTN Bankwesen 3.764.655,84 5.0 10056.0 732.0 17.Apr.2036 566.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.764.203,25 5.0 9895.0 336.0 15.Jan.2029 425.0
KR KROGER CO Consumer Non-Cyclical 3.758.259,89 5.0 9199.0 1355.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.753.931,37 5.0 8952.0 350.0 15.Jan.2029 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.752.659,49 5.0 9105.0 471.0 18.Sept.2031 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.752.758,09 5.0 9502.0 676.0 10.Aug.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.748.475,55 5.0 10497.0 305.0 20.Nov.2029 682.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.744.234,40 5.0 10158.0 681.0 01.Feb.2034 565.0
ORCL ORACLE CORPORATION Technologie 3.743.530,20 5.0 7514.0 1108.0 25.März2041 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.742.308,06 5.0 8826.0 1267.0 14.Nov.2048 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.740.635,81 5.0 8503.0 523.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 3.741.057,52 5.0 9750.0 397.0 27.Sept.2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 3.738.922,03 5.0 7379.0 1093.0 21.Feb.2040 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.738.997,75 5.0 9997.0 733.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP Bankwesen 3.737.380,91 5.0 11477.0 827.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 3.735.832,58 5.0 7296.0 1271.0 15.Nov.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 3.732.806,78 5.0 9404.0 1411.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.728.598,38 5.0 9087.0 1318.0 15.Mai2053 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.725.344,78 5.0 10012.0 649.0 31.Juli2033 540.0
TMUS T-MOBILE USA INC Kommunikation 3.724.064,17 5.0 9893.0 764.0 15.Mai2035 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.721.992,19 5.0 8117.0 1200.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.716.307,76 4.0 9097.0 1365.0 15.Apr.2054 538.0
SANTAN BANCO SANTANDER SA Bankwesen 3.713.540,66 4.0 10213.0 297.0 08.Aug.2028 559.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.712.476,87 4.0 9935.0 542.0 15.Nov.2031 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.711.524,65 4.0 9946.0 415.0 03.März2031 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.703.406,61 4.0 9729.0 427.0 15.Mai2030 450.0
CI CIGNA GROUP Consumer Non-Cyclical 3.702.846,12 4.0 8667.0 536.0 15.März2031 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.700.149,23 4.0 7816.0 1351.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.695.924,19 4.0 8999.0 439.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Technologie 3.694.519,84 4.0 6510.0 1230.0 15.Aug.2040 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.691.185,01 4.0 9955.0 713.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Energie 3.689.463,07 4.0 9086.0 499.0 15.Okt.2030 261.0
WFC WELLS FARGO & CO Bankwesen 3.672.987,83 4.0 8156.0 1147.0 04.Nov.2044 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.673.018,61 4.0 7307.0 1068.0 24.Feb.2043 344.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.673.068,51 4.0 7848.0 1247.0 15.Juli2046 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.667.011,34 4.0 8993.0 446.0 25.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.666.229,90 4.0 9814.0 687.0 23.Juli2035 540.0
ET ENERGY TRANSFER LP Energie 3.662.130,49 4.0 9410.0 1175.0 15.Apr.2049 625.0
PEP PEPSICO INC Consumer Non-Cyclical 3.661.616,24 4.0 8495.0 595.0 21.Okt.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.659.108,98 4.0 10180.0 517.0 09.Juli2031 542.0
AAPL APPLE INC Technologie 3.654.607,14 4.0 9778.0 830.0 23.Feb.2036 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.654.715,58 4.0 8636.0 474.0 18.Aug.2031 236.0
SANTAN BANCO SANTANDER SA Bankwesen 3.651.440,08 4.0 9275.0 453.0 28.Mai2030 349.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.650.486,43 4.0 10431.0 309.0 15.Nov.2028 590.0
RDSALN SHELL FINANCE US INC Energie 3.650.608,86 4.0 9130.0 416.0 07.Nov.2029 238.0
C CITIBANK NA Bankwesen 3.650.669,76 4.0 10037.0 378.0 06.Aug.2029 484.0
TMUS T-MOBILE USA INC Kommunikation 3.646.835,54 4.0 9468.0 1308.0 15.Jan.2053 565.0
PSX PHILLIPS 66 Energie 3.645.578,65 4.0 8188.0 1123.0 15.Nov.2044 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.644.604,25 4.0 10058.0 626.0 01.Apr.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.643.164,90 4.0 6048.0 1488.0 04.Juni2051 294.0
CSCO CISCO SYSTEMS INC Technologie 3.633.884,87 4.0 10011.0 756.0 24.Feb.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 3.633.984,14 4.0 9617.0 665.0 15.Apr.2033 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.634.007,50 4.0 8255.0 1035.0 18.Juli2039 375.0
AAPL APPLE INC Technologie 3.634.081,78 4.0 6122.0 1528.0 11.Mai2050 265.0
OKE ONEOK INC Energie 3.634.274,42 4.0 9110.0 443.0 15.März2030 310.0
KLAC KLA CORP Technologie 3.630.378,32 4.0 9846.0 348.0 15.März2029 410.0
NFLX NETFLIX INC Kommunikation 3.627.998,04 4.0 10444.0 314.0 15.Nov.2028 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.626.955,24 4.0 9267.0 1385.0 15.März2055 540.0
RRX REGAL REXNORD CORP Produktionsmittel 3.624.201,00 4.0 9967.0 616.0 15.Apr.2033 640.0
RTX RTX CORP Produktionsmittel 3.621.072,70 4.0 10598.0 1317.0 15.März2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.621.244,99 4.0 10063.0 303.0 07.Nov.2028 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.618.225,24 4.0 9285.0 664.0 08.März2034 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.615.787,68 4.0 9153.0 1344.0 15.Okt.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.615.917,86 4.0 8661.0 484.0 17.Juli2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.616.025,50 4.0 8454.0 518.0 13.Nov.2030 145.0
HCA HCA INC Consumer Non-Cyclical 3.614.335,49 4.0 7766.0 1334.0 15.März2052 463.0
TXN TEXAS INSTRUMENTS INC Technologie 3.613.855,99 4.0 8783.0 1507.0 18.Mai2063 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.610.152,56 4.0 10161.0 663.0 01.Juni2034 655.0
BA BOEING CO Produktionsmittel 3.607.645,74 4.0 10450.0 1321.0 01.Mai2064 701.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.606.015,60 4.0 8201.0 1335.0 15.Jan.2049 425.0
META META PLATFORMS INC Kommunikation 3.604.607,09 4.0 9997.0 535.0 15.Aug.2031 455.0
V VISA INC Technologie 3.599.779,34 4.0 8957.0 463.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.593.083,50 4.0 9914.0 697.0 15.Aug.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.592.380,81 4.0 9865.0 632.0 01.Feb.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.591.314,48 4.0 12507.0 865.0 15.Jan.2039 820.0
CRM SALESFORCE INC Technologie 3.590.092,07 4.0 8567.0 569.0 15.Juli2031 195.0
COP CONOCOPHILLIPS CO Energie 3.590.569,45 4.0 9713.0 742.0 15.Jan.2035 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.573.850,79 4.0 9125.0 1079.0 15.März2043 545.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.567.449,17 4.0 10095.0 325.0 07.Jan.2029 580.0
AAPL APPLE INC Technologie 3.567.632,11 4.0 7538.0 1293.0 09.Feb.2045 345.0
MPLX MPLX LP Energie 3.566.679,28 4.0 7779.0 1241.0 15.Apr.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.565.727,18 4.0 9965.0 682.0 17.Apr.2035 543.0
ORCL ORACLE CORPORATION Technologie 3.563.074,49 4.0 8737.0 1341.0 27.Sept.2054 538.0
T AT&T INC Kommunikation 3.561.490,15 4.0 8413.0 1191.0 15.Mai2046 475.0
DIS WALT DISNEY CO Kommunikation 3.560.348,40 4.0 7956.0 1076.0 13.Mai2040 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.560.544,74 4.0 9305.0 738.0 01.Nov.2034 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.559.040,56 4.0 9555.0 386.0 15.Aug.2029 380.0
OKE ONEOK INC Energie 3.557.093,16 4.0 9386.0 716.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.556.124,68 4.0 10139.0 1044.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.554.419,87 4.0 8658.0 1495.0 15.Apr.2063 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.552.724,32 4.0 10337.0 408.0 13.Jan.2030 571.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.549.997,11 4.0 9948.0 367.0 15.Juli2029 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.549.476,78 4.0 8856.0 606.0 15.März2032 295.0
GOOGL ALPHABET INC Technologie 3.544.224,24 4.0 5478.0 1667.0 15.Aug.2050 205.0
WFC WELLS FARGO & COMPANY Bankwesen 3.543.148,92 4.0 9027.0 1083.0 02.Nov.2043 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.543.541,67 4.0 10075.0 1226.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.537.995,92 4.0 9897.0 713.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.536.442,58 4.0 8701.0 1139.0 22.Mai2045 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.529.637,79 4.0 8770.0 470.0 20.Apr.2030 160.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.526.944,91 4.0 9970.0 1430.0 23.Jan.2059 580.0
V VISA INC Technologie 3.522.090,70 4.0 9342.0 820.0 14.Dez.2035 415.0
HCA HCA INC Consumer Non-Cyclical 3.520.678,32 4.0 9402.0 1293.0 01.Apr.2054 600.0
META META PLATFORMS INC Kommunikation 3.520.546,50 4.0 9992.0 385.0 15.Aug.2029 430.0
UPS UNITED PARCEL SERVICE INC Transport 3.518.908,57 4.0 10599.0 872.0 15.Jan.2038 620.0
KMI KINDER MORGAN INC Energie 3.517.938,61 4.0 9056.0 1113.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.515.103,00 4.0 6438.0 1311.0 22.Apr.2051 311.0
VOD VODAFONE GROUP PLC Kommunikation 3.513.540,31 4.0 7486.0 1348.0 17.Sept.2050 425.0
C CITIGROUP INC Bankwesen 3.511.607,79 4.0 9400.0 941.0 26.März2041 532.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.509.825,84 4.0 9351.0 716.0 01.Okt.2034 555.0
ORCL ORACLE CORPORATION Technologie 3.507.856,06 4.0 9688.0 629.0 06.Feb.2033 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.505.382,67 4.0 8426.0 1196.0 01.Feb.2045 450.0
INTU INTUIT INC Technologie 3.499.030,80 4.0 10132.0 666.0 15.Sept.2033 520.0
QCOM QUALCOMM INCORPORATED Technologie 3.496.968,80 4.0 8865.0 1179.0 20.Mai2045 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.488.383,37 4.0 8914.0 488.0 14.Aug.2030 220.0
BACR BARCLAYS PLC Bankwesen 3.488.890,44 4.0 8570.0 561.0 24.Nov.2032 289.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.485.994,94 4.0 8582.0 578.0 19.Jan.2033 285.0
ORCL ORACLE CORPORATION Technologie 3.484.478,84 4.0 8169.0 930.0 15.Nov.2037 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.484.106,72 4.0 10121.0 500.0 29.Juli2031 670.0
ORCL ORACLE CORPORATION Technologie 3.483.090,34 4.0 7587.0 1195.0 15.Mai2045 413.0
MPLX MPLX LP Energie 3.481.745,36 4.0 8472.0 933.0 15.Apr.2038 450.0
C CITIGROUP INC Bankwesen 3.482.342,70 4.0 8126.0 1181.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.481.318,59 4.0 9390.0 1478.0 22.Feb.2064 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.481.429,76 4.0 9714.0 796.0 01.Mai2037 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.475.242,27 4.0 9716.0 792.0 15.Sept.2036 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.475.710,81 4.0 10262.0 613.0 13.Jan.2033 577.0
HCA HCA INC Consumer Non-Cyclical 3.472.077,13 4.0 9642.0 366.0 15.Juni2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 3.472.547,79 4.0 8339.0 543.0 15.Feb.2031 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.468.662,90 4.0 8496.0 520.0 29.Okt.2030 120.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.466.863,33 4.0 10446.0 797.0 01.Apr.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.464.420,77 4.0 10104.0 706.0 09.Juli2034 556.0
PYPL PAYPAL HOLDINGS INC Technologie 3.462.839,46 4.0 9276.0 407.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.459.844,21 4.0 7499.0 1285.0 01.Nov.2047 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.456.085,19 4.0 9859.0 762.0 15.Juni2035 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.452.121,49 4.0 9614.0 358.0 05.Apr.2029 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.452.126,76 4.0 7632.0 1260.0 10.Feb.2045 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.450.342,61 4.0 10000.0 417.0 21.Feb.2030 513.0
FANG DIAMONDBACK ENERGY INC Energie 3.444.922,22 4.0 8963.0 1300.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.443.932,46 4.0 9503.0 587.0 15.Mai2032 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.441.893,03 4.0 8807.0 1163.0 01.Apr.2044 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.440.462,91 4.0 8620.0 1181.0 06.Mai2044 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.437.195,08 4.0 7044.0 1447.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY Bankwesen 3.435.126,14 4.0 7756.0 1212.0 14.Juni2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.428.843,06 4.0 10322.0 572.0 28.Okt.2033 604.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.427.760,14 4.0 9338.0 1363.0 05.Apr.2054 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.418.124,99 4.0 9427.0 377.0 15.Juni2029 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.417.500,62 4.0 9134.0 339.0 01.Dez.2028 227.0
COP CONOCOPHILLIPS CO Energie 3.412.664,12 4.0 10007.0 412.0 15.Jan.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 3.409.338,58 4.0 9939.0 537.0 01.Nov.2031 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.406.810,94 4.0 8700.0 604.0 10.März2032 297.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.405.307,09 4.0 9105.0 439.0 15.Feb.2030 272.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.402.812,14 4.0 7204.0 1115.0 09.Juli2040 302.0
BRKHEC PACIFICORP Elektro- 3.401.066,04 4.0 9466.0 1323.0 15.Jan.2055 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.400.226,25 4.0 9859.0 314.0 16.Okt.2028 415.0
ET ENERGY TRANSFER LP Energie 3.393.573,70 4.0 10447.0 638.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.391.573,07 4.0 9687.0 341.0 08.März2029 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.389.409,42 4.0 10057.0 494.0 13.März2031 545.0
CRM SALESFORCE INC Technologie 3.387.996,34 4.0 6230.0 1527.0 15.Juli2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.384.333,98 4.0 9446.0 443.0 01.Apr.2030 340.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.382.889,83 4.0 8701.0 1211.0 15.März2045 463.0
C CITIBANK NA Bankwesen 3.380.820,87 4.0 10135.0 686.0 30.Apr.2034 557.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.379.598,29 4.0 9920.0 345.0 15.März2029 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.379.788,31 4.0 8325.0 1230.0 06.Juni2047 467.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.377.959,74 4.0 9012.0 1550.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.378.225,48 4.0 9152.0 436.0 01.Feb.2030 265.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.377.416,87 4.0 9938.0 433.0 13.Apr.2030 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.373.871,87 4.0 9971.0 704.0 05.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.366.965,97 4.0 9542.0 655.0 15.Apr.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.361.126,08 4.0 9227.0 467.0 01.März2031 400.0
FI FISERV INC Technologie 3.360.497,09 4.0 7906.0 1303.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.359.001,79 4.0 7947.0 1287.0 01.März2047 415.0
RTX RTX CORP Produktionsmittel 3.352.802,32 4.0 10596.0 678.0 15.März2034 610.0
AVGO BROADCOM INC Technologie 3.353.040,24 4.0 9780.0 425.0 15.Feb.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.353.055,56 4.0 10070.0 1208.0 15.Jan.2053 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.349.802,52 4.0 9622.0 851.0 15.Apr.2037 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.348.927,84 4.0 8614.0 504.0 03.Dez.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 3.347.570,21 4.0 7022.0 1157.0 01.Juni2040 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.341.197,69 4.0 8783.0 468.0 01.Juni2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.339.893,25 4.0 9949.0 662.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.336.698,08 4.0 9054.0 433.0 15.Jan.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.333.983,68 4.0 10434.0 653.0 03.Okt.2033 609.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.332.423,34 4.0 9730.0 671.0 11.Sept.2033 489.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.330.630,75 4.0 9868.0 695.0 03.Apr.2034 544.0
HCA HCA INC Consumer Non-Cyclical 3.330.861,48 4.0 9768.0 719.0 15.Sept.2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.324.255,67 4.0 10144.0 766.0 01.Apr.2036 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.316.752,50 4.0 9755.0 758.0 01.März2035 500.0
FOXA FOX CORP Kommunikation 3.316.049,53 4.0 9414.0 922.0 25.Jan.2039 548.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.312.993,30 4.0 9676.0 568.0 15.Mai2032 513.0
USB US BANCORP Bankwesen 3.311.645,39 4.0 10202.0 589.0 21.Okt.2033 585.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.310.909,13 4.0 9019.0 1352.0 05.Feb.2054 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.308.316,89 4.0 9702.0 685.0 15.Feb.2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.308.533,55 4.0 10030.0 710.0 16.Jan.2036 557.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.306.565,82 4.0 9932.0 678.0 14.Apr.2034 620.0
MA MASTERCARD INC Technologie 3.304.272,66 4.0 9489.0 442.0 26.März2030 335.0
MPLX MPLX LP Energie 3.301.418,59 4.0 8806.0 482.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.302.099,89 4.0 9959.0 577.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Kommunikation 3.301.075,44 4.0 6043.0 1494.0 01.Sept.2049 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.301.349,98 4.0 9798.0 384.0 11.Sept.2030 486.0
AAPL APPLE INC Technologie 3.297.556,11 4.0 8766.0 470.0 11.Mai2030 165.0
AON AON NORTH AMERICA INC Versicherung 3.296.833,06 4.0 9543.0 1330.0 01.März2054 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.292.922,77 4.0 9446.0 785.0 15.März2035 438.0
OKE ONEOK INC Energie 3.290.201,96 4.0 8834.0 1260.0 01.Nov.2054 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.286.440,51 4.0 9806.0 343.0 01.März2029 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.284.932,31 4.0 9156.0 833.0 14.Mai2036 430.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.282.580,47 4.0 9716.0 875.0 15.Juni2039 675.0
FOXA FOX CORP Kommunikation 3.281.604,28 4.0 10500.0 647.0 13.Okt.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.273.571,78 4.0 10071.0 517.0 25.Juni2031 485.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.272.637,51 4.0 9516.0 1078.0 01.Dez.2043 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.272.816,62 4.0 8425.0 603.0 01.Feb.2032 254.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.273.222,39 4.0 10086.0 340.0 13.Feb.2029 488.0
CI CIGNA GROUP Consumer Non-Cyclical 3.272.345,63 4.0 9257.0 1327.0 15.Feb.2054 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.258.738,25 4.0 9848.0 317.0 13.Nov.2028 388.0
OKE ONEOK INC Energie 3.257.525,17 4.0 10147.0 643.0 01.Sept.2033 605.0
SPGI S&P GLOBAL INC Technologie 3.255.231,19 4.0 9339.0 358.0 01.März2029 270.0
RDSALN SHELL FINANCE US INC Energie 3.252.843,70 4.0 9229.0 789.0 11.Mai2035 413.0
ORCL ORACLE CORPORATION Technologie 3.253.356,09 4.0 9987.0 556.0 03.Feb.2032 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.252.362,26 4.0 9803.0 764.0 15.März2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 3.250.234,21 4.0 9503.0 1519.0 13.Mai2064 540.0
HCA HCA INC Consumer Non-Cyclical 3.250.885,39 4.0 8942.0 593.0 15.März2032 363.0
VOD VODAFONE GROUP PLC Kommunikation 3.249.249,12 4.0 10355.0 834.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.246.582,51 4.0 10001.0 685.0 01.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.240.999,67 4.0 10108.0 490.0 13.Feb.2031 513.0
SPGI S&P GLOBAL INC Technologie 3.239.756,24 4.0 8834.0 603.0 01.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.238.864,77 4.0 9942.0 655.0 07.Jan.2034 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.236.133,71 4.0 9612.0 604.0 26.Jan.2034 512.0
WSTP WESTPAC BANKING CORP Bankwesen 3.235.270,09 4.0 9200.0 337.0 20.Nov.2028 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.233.979,80 4.0 9224.0 1338.0 15.Feb.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.231.142,44 4.0 8909.0 1173.0 01.Juni2045 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.228.073,34 4.0 8034.0 1185.0 22.Feb.2048 426.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.228.097,68 4.0 7078.0 1392.0 01.Sept.2049 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.226.601,00 4.0 7689.0 1435.0 15.Sept.2052 409.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.226.638,94 4.0 9890.0 713.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.226.694,03 4.0 6816.0 1062.0 21.Juli2042 291.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.225.946,42 4.0 9673.0 651.0 30.März2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.223.014,48 4.0 10331.0 468.0 20.Nov.2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.223.571,03 4.0 9427.0 348.0 03.Mai2029 511.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.222.110,79 4.0 9783.0 744.0 15.Feb.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.217.411,06 4.0 8683.0 480.0 08.Juli2030 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.217.611,60 4.0 6340.0 1490.0 02.Dez.2051 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.216.276,40 4.0 9849.0 1109.0 15.Okt.2045 635.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.212.638,33 4.0 10377.0 387.0 17.Nov.2029 563.0
FOXA FOX CORP Kommunikation 3.211.364,19 4.0 9013.0 1207.0 25.Jan.2049 558.0
ACN ACCENTURE CAPITAL INC Technologie 3.206.514,27 4.0 9768.0 553.0 04.Okt.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.205.975,85 4.0 9509.0 698.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.202.559,05 4.0 10039.0 697.0 01.Juni2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.201.098,57 4.0 8698.0 1212.0 15.Mai2046 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.197.256,86 4.0 10091.0 863.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Kommunikation 3.196.172,28 4.0 9716.0 637.0 15.Feb.2033 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.194.396,15 4.0 10233.0 351.0 01.Juni2029 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.191.626,51 4.0 9175.0 1379.0 01.März2054 525.0
FITB FIFTH THIRD BANCORP Bankwesen 3.187.823,51 4.0 9834.0 372.0 28.Juli2030 477.0
KMI KINDER MORGAN INC Energie 3.185.994,23 4.0 10000.0 336.0 01.Feb.2029 500.0
AVGO BROADCOM INC 144A Technologie 3.184.915,45 4.0 7158.0 1412.0 15.Feb.2051 375.0
HAL HALLIBURTON COMPANY Energie 3.184.496,09 4.0 8534.0 1154.0 15.Nov.2045 500.0
CCI CROWN CASTLE INC Kommunikation 3.181.103,05 4.0 10158.0 355.0 01.Juni2029 560.0
NWG NATWEST GROUP PLC Bankwesen 3.175.344,61 4.0 9982.0 332.0 27.Jan.2030 508.0
PSX PHILLIPS 66 CO Energie 3.173.488,71 4.0 9794.0 642.0 30.Juni2033 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.171.525,95 4.0 10077.0 681.0 15.Feb.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.168.343,97 4.0 9178.0 1077.0 15.Jan.2042 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.167.903,34 4.0 9817.0 585.0 15.Juli2032 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.163.895,40 4.0 8765.0 533.0 25.März2031 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.163.898,41 4.0 9882.0 1439.0 15.Feb.2063 605.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.162.575,39 4.0 9565.0 369.0 01.Juni2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.162.839,20 4.0 10076.0 505.0 21.März2031 510.0
WDSAU WOODSIDE FINANCE LTD Energie 3.161.772,92 4.0 9380.0 725.0 12.Sept.2034 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.162.348,40 4.0 6242.0 1468.0 24.Feb.2050 300.0
AVGO BROADCOM INC Technologie 3.158.139,49 4.0 9601.0 477.0 15.Nov.2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.155.311,59 4.0 8531.0 490.0 08.Sept.2031 198.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.152.698,41 4.0 8260.0 553.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP Bankwesen 3.151.908,16 4.0 10373.0 316.0 17.Nov.2028 554.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.150.337,74 4.0 9673.0 360.0 15.Apr.2029 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.148.482,01 4.0 8358.0 605.0 04.Feb.2032 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.146.795,16 4.0 10021.0 350.0 10.Apr.2029 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.145.104,21 4.0 10191.0 829.0 01.Juli2038 730.0
KO COCA-COLA CO Consumer Non-Cyclical 3.143.678,19 4.0 8407.0 554.0 15.März2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.142.820,55 4.0 9699.0 1103.0 09.Juli2044 584.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.139.322,60 4.0 10466.0 1264.0 15.Nov.2053 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.139.537,05 4.0 9606.0 747.0 09.Sept.2034 445.0
D DOMINION ENERGY INC Elektro- 3.139.786,60 4.0 9282.0 444.0 01.Apr.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.138.855,24 4.0 8786.0 536.0 01.Apr.2031 263.0
META META PLATFORMS INC Kommunikation 3.138.323,92 4.0 9758.0 1463.0 15.Mai2063 575.0
TRGP TARGA RESOURCES CORP Energie 3.136.475,75 4.0 9667.0 737.0 15.Feb.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.136.650,65 4.0 9694.0 360.0 15.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 3.135.306,29 4.0 8674.0 556.0 03.Juni2031 215.0
INTC INTEL CORPORATION Technologie 3.134.882,40 4.0 9976.0 415.0 10.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 3.132.789,32 4.0 5927.0 1298.0 25.Jan.2052 280.0
CI CIGNA GROUP Consumer Non-Cyclical 3.131.253,73 4.0 8919.0 451.0 15.März2030 240.0
KR KROGER CO Consumer Non-Cyclical 3.130.598,54 4.0 8041.0 1244.0 01.Feb.2047 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.129.489,21 4.0 9038.0 593.0 05.Apr.2032 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.126.188,43 4.0 7121.0 1268.0 01.Apr.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 3.126.346,26 4.0 10020.0 347.0 15.März2029 490.0
ORCL ORACLE CORPORATION Technologie 3.124.367,47 4.0 10481.0 879.0 15.Apr.2038 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.123.108,19 4.0 9867.0 435.0 15.Apr.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.122.655,10 4.0 8554.0 589.0 02.Dez.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.119.455,57 4.0 9690.0 322.0 01.Okt.2029 450.0
RDSALN SHELL FINANCE US INC Energie 3.115.441,80 4.0 9177.0 453.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Energie 3.115.504,92 4.0 9767.0 679.0 01.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.110.771,27 4.0 8596.0 1149.0 08.Juli2044 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.106.611,97 4.0 8527.0 533.0 01.Apr.2031 280.0
ALLY ALLY FINANCIAL INC Bankwesen 3.106.657,46 4.0 8926.0 330.0 02.Nov.2028 220.0
MTB M&T BANK CORPORATION Bankwesen 3.104.908,93 4.0 9462.0 601.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.104.949,82 4.0 6452.0 1446.0 15.Mai2051 325.0
USB US BANCORP MTN Bankwesen 3.103.276,74 4.0 8462.0 584.0 27.Jan.2033 268.0
RDSALN SHELL FINANCE US INC Energie 3.102.068,05 4.0 7775.0 1258.0 10.Mai2046 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.097.958,95 4.0 8152.0 1261.0 01.Apr.2046 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.098.449,57 4.0 9237.0 1319.0 15.Apr.2053 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.097.099,41 4.0 10077.0 427.0 15.März2030 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.097.431,65 4.0 10536.0 629.0 02.Aug.2033 642.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.097.680,66 4.0 9328.0 1374.0 25.Juni2054 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.096.299,02 4.0 7012.0 1261.0 16.Sept.2046 388.0
DIS WALT DISNEY CO Kommunikation 3.096.769,57 4.0 11106.0 846.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.094.599,09 4.0 10260.0 414.0 15.Feb.2030 530.0
NVDA NVIDIA CORPORATION Technologie 3.092.916,70 4.0 7294.0 1454.0 01.Apr.2050 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.088.751,36 4.0 9150.0 595.0 24.März2032 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.087.181,23 4.0 9308.0 908.0 01.Nov.2038 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.087.633,76 4.0 9671.0 582.0 11.Aug.2033 498.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.087.739,03 4.0 9050.0 603.0 07.Apr.2032 360.0
C CITIGROUP INC Bankwesen 3.086.446,95 4.0 9773.0 278.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 3.086.628,94 4.0 7514.0 1210.0 23.Jan.2049 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.085.924,15 4.0 9816.0 392.0 05.Sept.2029 440.0
VMW VMWARE LLC Technologie 3.081.794,71 4.0 8344.0 572.0 15.Aug.2031 220.0
UNP UNION PACIFIC CORPORATION Transport 3.080.619,72 4.0 7014.0 1581.0 20.März2060 384.0
AMGN AMGEN INC Consumer Non-Cyclical 3.081.238,27 4.0 9721.0 386.0 18.Aug.2029 405.0
AAPL APPLE INC Technologie 3.080.499,11 4.0 7814.0 1463.0 08.Aug.2052 395.0
WMT WALMART INC Zyklische Konsumgüter 3.080.540,69 4.0 9172.0 326.0 22.Sept.2028 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.076.700,61 4.0 10418.0 416.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Kommunikation 3.073.104,26 4.0 10296.0 669.0 15.Jan.2034 575.0
HCA HCA INC Consumer Non-Cyclical 3.069.870,81 4.0 9931.0 630.0 01.Juni2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.069.397,68 4.0 8681.0 594.0 12.Jan.2032 272.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.069.465,96 4.0 8719.0 478.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.066.247,94 4.0 9801.0 710.0 15.Apr.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.065.610,48 4.0 10430.0 849.0 15.Sept.2037 650.0
UBS UBS GROUP AG Bankwesen 3.063.459,56 4.0 8627.0 1164.0 15.Mai2045 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.063.117,98 4.0 10073.0 346.0 15.März2029 505.0
TRV TRAVELERS COMPANIES INC Versicherung 3.059.973,84 4.0 9807.0 1008.0 01.Nov.2040 535.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.057.584,31 4.0 8761.0 506.0 15.Nov.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.055.863,96 4.0 8072.0 1071.0 01.Apr.2040 375.0
USB US BANCORP MTN Bankwesen 3.055.660,78 4.0 9846.0 720.0 12.Feb.2036 542.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.049.707,05 4.0 8449.0 1293.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Technologie 3.048.786,89 4.0 10132.0 926.0 08.Juli2039 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.047.459,36 4.0 9955.0 872.0 15.März2038 625.0
EXE EXPAND ENERGY CORP Energie 3.048.066,97 4.0 9343.0 501.0 01.Feb.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.047.367,96 4.0 8628.0 895.0 23.Apr.2039 441.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.046.133,39 4.0 9859.0 650.0 02.Feb.2035 571.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.043.843,06 4.0 9237.0 353.0 15.März2029 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.042.828,89 4.0 9904.0 365.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.039.556,60 4.0 8684.0 472.0 10.Juli2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.038.511,38 4.0 8748.0 352.0 10.Feb.2029 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.037.844,76 4.0 9136.0 430.0 16.Jan.2030 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.036.267,45 4.0 10167.0 319.0 09.Jan.2030 617.0
SANTAN BANCO SANTANDER SA Bankwesen 3.035.188,08 4.0 10134.0 674.0 14.März2034 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.032.674,71 4.0 9390.0 1514.0 15.März2064 550.0
FI FISERV INC Technologie 3.031.116,09 4.0 9835.0 310.0 01.Okt.2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.028.038,67 4.0 10015.0 390.0 15.Okt.2029 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.028.277,23 4.0 7659.0 1092.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 3.026.415,24 4.0 9234.0 340.0 15.Feb.2029 263.0
MU MICRON TECHNOLOGY INC Technologie 3.026.553,15 4.0 10560.0 372.0 01.Nov.2029 675.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.025.376,01 4.0 8906.0 1071.0 04.Juni2042 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.025.540,12 4.0 8275.0 586.0 01.Sept.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.021.627,68 4.0 9501.0 698.0 15.Jan.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.020.360,51 4.0 10010.0 503.0 23.Juli2032 572.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.018.558,07 4.0 7468.0 1257.0 03.Mai2047 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.016.467,41 4.0 9868.0 346.0 30.März2029 505.0
AVGO BROADCOM INC 144A Technologie 3.015.897,47 4.0 8291.0 683.0 15.Feb.2033 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.011.655,82 4.0 8521.0 586.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.009.930,15 4.0 9053.0 328.0 15.Okt.2028 240.0
PFE PFIZER INC Consumer Non-Cyclical 3.008.640,47 4.0 9104.0 452.0 01.Apr.2030 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.007.196,62 4.0 9778.0 633.0 11.Mai2033 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.002.889,40 4.0 10154.0 400.0 01.Dez.2029 465.0
EQIX EQUINIX INC Technologie 3.000.152,48 4.0 8637.0 542.0 15.Mai2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.999.029,24 4.0 9965.0 755.0 15.März2035 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.992.986,88 4.0 9600.0 410.0 01.Feb.2031 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.993.225,99 4.0 9819.0 645.0 15.Apr.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 2.993.273,63 4.0 10244.0 964.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Kommunikation 2.992.404,12 4.0 8563.0 527.0 15.Jan.2031 195.0
KR KROGER CO Consumer Non-Cyclical 2.992.711,28 4.0 9149.0 1464.0 15.Sept.2064 565.0
ET ENERGY TRANSFER LP Energie 2.988.052,81 4.0 9800.0 741.0 01.Apr.2035 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.988.148,00 4.0 9769.0 600.0 15.Okt.2032 560.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.988.374,77 4.0 9511.0 1282.0 30.Apr.2054 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.987.428,14 4.0 9917.0 748.0 21.Feb.2035 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.987.439,46 4.0 9845.0 333.0 17.Jan.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.986.606,57 4.0 6874.0 1189.0 03.Sept.2041 285.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.983.460,19 4.0 10940.0 1206.0 15.Nov.2053 725.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.982.744,84 4.0 9287.0 445.0 06.Mai2030 340.0
T AT&T INC Kommunikation 2.981.861,18 4.0 6771.0 1524.0 01.Juni2060 385.0
T AT&T INC Kommunikation 2.980.250,94 4.0 8033.0 1275.0 09.März2048 450.0
INTC INTEL CORPORATION Technologie 2.979.456,43 4.0 7803.0 1291.0 05.Aug.2052 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.976.221,77 4.0 9449.0 622.0 26.Jan.2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.972.716,59 4.0 10020.0 405.0 15.Jan.2031 527.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.971.449,72 4.0 9988.0 713.0 11.Apr.2034 510.0
HCA HCA INC Consumer Non-Cyclical 2.969.448,42 4.0 9897.0 690.0 01.Apr.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.965.231,28 4.0 10360.0 592.0 17.Nov.2032 575.0
CAT CATERPILLAR INC Produktionsmittel 2.963.389,86 4.0 6829.0 1451.0 19.Sept.2049 325.0
MU MICRON TECHNOLOGY INC Technologie 2.962.388,52 4.0 9898.0 480.0 15.Jan.2031 530.0
MET METLIFE INC Versicherung 2.951.547,91 4.0 9967.0 428.0 23.März2030 455.0
COP CONOCOPHILLIPS Energie 2.946.525,45 4.0 10846.0 910.0 01.Feb.2039 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.945.637,62 4.0 9283.0 444.0 22.März2030 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.943.271,18 4.0 7488.0 1382.0 01.Apr.2052 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.942.642,42 4.0 8922.0 1361.0 17.Mai2053 500.0
SO SOUTHERN COMPANY (THE) Elektro- 2.941.747,05 4.0 9483.0 439.0 30.Apr.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.941.518,60 4.0 9816.0 548.0 08.Sept.2031 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.939.422,24 4.0 10130.0 421.0 12.Feb.2030 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.937.281,95 4.0 8487.0 497.0 06.Aug.2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 2.936.439,80 4.0 9727.0 1057.0 06.Jan.2042 540.0
FI FISERV INC Technologie 2.935.176,58 4.0 10127.0 650.0 21.Aug.2033 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.935.670,79 4.0 9208.0 1255.0 01.Juni2053 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.931.687,30 4.0 7293.0 1051.0 15.Jan.2043 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.929.835,62 4.0 10275.0 431.0 01.Sept.2030 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.928.347,11 4.0 8956.0 1155.0 15.Juli2045 520.0
ETN EATON CORPORATION Produktionsmittel 2.927.267,79 4.0 9445.0 654.0 15.März2033 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.925.577,03 4.0 8915.0 1205.0 01.Feb.2046 490.0
MET METLIFE INC Versicherung 2.925.815,34 4.0 10307.0 755.0 15.Juni2035 570.0
TMUS T-MOBILE USA INC Kommunikation 2.921.698,79 4.0 9762.0 1364.0 15.Nov.2055 588.0
AVGO BROADCOM INC 144A Technologie 2.919.868,00 4.0 9364.0 592.0 15.Apr.2032 415.0
KVUE KENVUE INC Consumer Non-Cyclical 2.918.744,11 4.0 10180.0 426.0 22.März2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.916.464,65 4.0 9149.0 975.0 15.März2039 481.0
NKE NIKE INC Zyklische Konsumgüter 2.914.536,60 4.0 9241.0 448.0 27.März2030 285.0
ORCL ORACLE CORPORATION Technologie 2.911.952,28 4.0 9570.0 1416.0 03.Aug.2065 613.0
AMGN AMGEN INC Consumer Non-Cyclical 2.908.655,64 4.0 9424.0 354.0 22.Feb.2029 300.0
DTE DTE ENERGY COMPANY Elektro- 2.905.370,06 4.0 10105.0 427.0 01.Apr.2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.905.700,52 4.0 10163.0 611.0 27.Mai2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.901.954,66 4.0 6710.0 1404.0 01.Feb.2050 345.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.900.319,46 4.0 10288.0 293.0 21.Aug.2029 621.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.898.932,36 4.0 9672.0 687.0 06.Sept.2035 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.897.118,03 4.0 9646.0 352.0 07.März2029 340.0
ET ENERGY TRANSFER LP Energie 2.897.282,43 4.0 10518.0 456.0 01.Dez.2030 640.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.896.595,70 4.0 9877.0 515.0 05.Aug.2032 515.0
MPC MARATHON PETROLEUM CORP Energie 2.895.531,76 4.0 9967.0 420.0 01.März2030 515.0
RTX RTX CORP Produktionsmittel 2.894.552,70 4.0 10559.0 488.0 15.März2031 600.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.893.655,46 3.0 8508.0 1182.0 01.Okt.2047 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.892.969,13 3.0 9151.0 1112.0 31.Jan.2044 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.889.543,49 3.0 10453.0 768.0 02.Mai2036 650.0
MA MASTERCARD INC Technologie 2.890.033,22 3.0 9762.0 566.0 15.Jan.2032 435.0
DIS WALT DISNEY CO Kommunikation 2.885.826,35 3.0 8669.0 1342.0 23.März2050 470.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.884.400,81 3.0 8149.0 1152.0 15.Dez.2042 407.0
AMGN AMGEN INC Consumer Non-Cyclical 2.882.096,71 3.0 9115.0 316.0 15.Aug.2028 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.881.500,13 3.0 9586.0 592.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.880.603,81 3.0 10112.0 570.0 01.März2032 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.880.200,71 3.0 8395.0 962.0 23.Apr.2040 408.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.874.850,39 3.0 9443.0 400.0 15.Nov.2029 370.0
PEP PEPSICO INC Consumer Non-Cyclical 2.875.183,90 3.0 8704.0 468.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.875.244,39 3.0 9562.0 799.0 09.Dez.2035 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.870.535,61 3.0 9910.0 698.0 15.Feb.2034 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.868.760,60 3.0 7412.0 1274.0 15.Dez.2047 408.0
JPM JPMORGAN CHASE & CO Bankwesen 2.865.715,26 3.0 7291.0 1085.0 22.Apr.2042 316.0
KO COCA-COLA CO Consumer Non-Cyclical 2.864.967,60 3.0 5805.0 1598.0 15.März2051 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.865.332,27 3.0 9759.0 398.0 18.Sept.2029 380.0
TXN TEXAS INSTRUMENTS INC Technologie 2.863.540,33 3.0 8721.0 467.0 04.Mai2030 175.0
ET ENERGY TRANSFER OPERATING LP Energie 2.862.647,18 3.0 9346.0 443.0 15.Mai2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.861.651,74 3.0 9890.0 749.0 15.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.857.262,80 3.0 9448.0 1345.0 15.Feb.2055 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.857.034,14 3.0 9991.0 584.0 16.Aug.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.854.727,63 3.0 9457.0 1392.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.853.576,57 3.0 9562.0 1011.0 02.Nov.2040 520.0
BAC BANK OF AMERICA CORP Bankwesen 2.853.030,80 3.0 6132.0 1300.0 21.Juli2052 297.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.851.581,37 3.0 10326.0 310.0 15.Nov.2028 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.851.794,61 3.0 9498.0 443.0 06.Apr.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.851.852,53 3.0 7490.0 1251.0 09.Jan.2048 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.852.153,16 3.0 10031.0 445.0 10.Juni2030 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.850.996,42 3.0 9395.0 422.0 01.Feb.2030 405.0
EBAY EBAY INC Zyklische Konsumgüter 2.847.877,71 3.0 9027.0 446.0 11.März2030 270.0
MS MORGAN STANLEY MTN Bankwesen 2.847.166,63 3.0 9692.0 579.0 20.Juli2033 489.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.841.721,84 3.0 9374.0 445.0 26.März2030 310.0
WMT WALMART INC Zyklische Konsumgüter 2.841.963,66 3.0 8615.0 1452.0 15.Apr.2053 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.839.002,57 3.0 10191.0 361.0 01.Juni2029 480.0
HCA HCA INC Consumer Non-Cyclical 2.836.985,85 3.0 10250.0 310.0 01.Feb.2029 588.0
LNG CHENIERE ENERGY INC Energie 2.837.183,01 3.0 9810.0 211.0 15.Okt.2028 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.834.471,50 3.0 5873.0 1697.0 15.Sept.2060 300.0
ENBCN ENBRIDGE INC Energie 2.833.692,47 3.0 8019.0 719.0 01.Aug.2033 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.834.004,81 3.0 6395.0 1669.0 12.Mai2061 325.0
ET ENERGY TRANSFER LP Energie 2.832.642,91 3.0 9772.0 711.0 01.Sept.2034 560.0
EQIX EQUINIX INC Technologie 2.832.723,31 3.0 9218.0 596.0 15.Apr.2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.833.172,34 3.0 9668.0 347.0 19.Feb.2029 346.0
JPM JPMORGAN CHASE & CO Bankwesen 2.829.980,88 3.0 6749.0 1093.0 19.Nov.2041 252.0
TRGP TARGA RESOURCES CORP Energie 2.828.643,86 3.0 9668.0 764.0 15.Aug.2035 555.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.827.477,75 3.0 8718.0 445.0 15.Mai2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.827.715,63 3.0 9445.0 1358.0 23.Feb.2054 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.825.502,37 3.0 10323.0 881.0 14.Jan.2038 588.0
BACR BARCLAYS PLC Bankwesen 2.823.936,96 3.0 10522.0 618.0 13.Sept.2034 669.0
INTC INTEL CORPORATION Technologie 2.824.102,07 3.0 6650.0 1275.0 08.Dez.2047 373.0
NVDA NVIDIA CORPORATION Technologie 2.822.511,08 3.0 9310.0 449.0 01.Apr.2030 285.0
AMGN AMGEN INC Consumer Non-Cyclical 2.820.300,03 3.0 6692.0 1423.0 21.Feb.2050 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.819.182,21 3.0 8996.0 441.0 15.Feb.2030 256.0
MPLX MPLX LP Energie 2.819.613,48 3.0 7966.0 1297.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.816.672,86 3.0 8909.0 1397.0 27.Feb.2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.815.086,78 3.0 9698.0 755.0 15.Feb.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.815.281,85 3.0 7356.0 1044.0 22.Apr.2041 311.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.814.288,61 3.0 9791.0 374.0 01.Aug.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.814.981,10 3.0 10328.0 1287.0 15.Nov.2053 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.811.510,89 3.0 6039.0 1334.0 01.Apr.2051 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.809.431,58 3.0 9896.0 303.0 16.Aug.2028 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.807.706,99 3.0 11577.0 739.0 15.Juli2036 810.0
C CITIGROUP INC Bankwesen 2.805.999,04 3.0 8235.0 896.0 24.Jan.2039 388.0
HAS HASBRO INC Consumer Non-Cyclical 2.806.168,81 3.0 9371.0 403.0 19.Nov.2029 390.0
ENBCN ENBRIDGE INC Energie 2.804.923,06 3.0 10007.0 691.0 05.Apr.2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 2.803.687,68 3.0 8106.0 1261.0 15.Juni2048 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.803.948,05 3.0 8891.0 447.0 13.Feb.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.799.021,50 3.0 8347.0 1296.0 06.Dez.2048 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.796.160,07 3.0 6675.0 1215.0 01.Sept.2040 210.0
BERY BERRY GLOBAL INC Produktionsmittel 2.796.723,32 3.0 10347.0 501.0 15.Juni2031 580.0
COR CENCORA INC Consumer Non-Cyclical 2.795.758,99 3.0 8833.0 531.0 15.März2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.792.125,95 3.0 7576.0 1392.0 01.Apr.2050 395.0
BXP BOSTON PROPERTIES LP REITS 2.792.300,18 3.0 9724.0 319.0 01.Dez.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 2.791.467,00 3.0 8904.0 498.0 15.Feb.2031 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.791.831,21 3.0 10108.0 368.0 25.Juni2029 475.0
MSFT MICROSOFT CORPORATION Technologie 2.789.963,50 3.0 9043.0 1239.0 03.Nov.2045 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.788.301,02 3.0 9549.0 1122.0 15.Juli2044 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.788.363,23 3.0 10031.0 457.0 01.Jan.2031 613.0
WMT WALMART INC Zyklische Konsumgüter 2.787.652,61 3.0 10295.0 791.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 2.786.149,41 3.0 6690.0 1445.0 05.Feb.2050 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.784.563,64 3.0 8573.0 485.0 24.Juni2030 145.0
PSX PHILLIPS 66 Energie 2.784.071,02 3.0 9192.0 732.0 15.Nov.2034 465.0
BMO BANK OF MONTREAL MTN Bankwesen 2.784.108,29 3.0 10234.0 502.0 04.Juni2031 551.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.783.542,20 3.0 8524.0 468.0 22.Juni2030 270.0
FANG DIAMONDBACK ENERGY INC Energie 2.779.478,09 3.0 9779.0 699.0 18.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.779.531,93 3.0 8360.0 530.0 17.Juni2031 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.776.739,50 3.0 9984.0 413.0 30.Jan.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.775.939,21 3.0 10267.0 615.0 15.Juni2033 640.0
AMAT APPLIED MATERIALS INC Technologie 2.771.603,96 3.0 8289.0 1287.0 01.Apr.2047 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.771.108,76 3.0 9845.0 1349.0 15.Nov.2054 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.767.496,18 3.0 8425.0 496.0 21.Aug.2030 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.767.725,22 3.0 9112.0 466.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.766.026,48 3.0 6000.0 1476.0 15.Okt.2050 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.764.951,10 3.0 8539.0 452.0 15.März2030 230.0
KVUE KENVUE INC Consumer Non-Cyclical 2.764.353,69 3.0 9927.0 641.0 22.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.760.682,57 3.0 9221.0 434.0 31.Jan.2030 280.0
KO COCA-COLA CO Consumer Non-Cyclical 2.759.050,08 3.0 9607.0 446.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA Bankwesen 2.756.631,14 3.0 11024.0 636.0 07.Nov.2033 694.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.754.704,75 3.0 9977.0 630.0 27.Feb.2033 515.0
ADBE ADOBE INC Technologie 2.755.049,60 3.0 9101.0 440.0 01.Feb.2030 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.754.056,32 3.0 9979.0 423.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Versicherung 2.751.449,01 3.0 7951.0 1261.0 01.Dez.2047 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.748.094,73 3.0 8805.0 1188.0 09.Dez.2045 488.0
MTNA ARCELORMITTAL SA Basic Industry 2.748.277,78 3.0 10595.0 575.0 29.Nov.2032 680.0
COP CONOCOPHILLIPS CO Energie 2.746.046,18 3.0 9193.0 1339.0 15.Jan.2055 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.746.125,28 3.0 8503.0 1247.0 20.Apr.2048 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.744.316,93 3.0 9834.0 694.0 15.März2034 525.0
ORCL ORACLE CORPORATION Technologie 2.739.133,71 3.0 10504.0 379.0 09.Nov.2029 615.0
HES HESS CORP Energie 2.739.538,15 3.0 9671.0 1014.0 15.Feb.2041 560.0
BXP BOSTON PROPERTIES LP REITS 2.739.706,16 3.0 9261.0 376.0 21.Juni2029 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.738.235,43 3.0 6075.0 1527.0 01.Okt.2050 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.736.929,98 3.0 9770.0 1536.0 12.Feb.2065 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.736.056,51 3.0 8686.0 474.0 15.Juni2030 210.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.734.855,32 3.0 10725.0 879.0 15.Juni2038 640.0
RRX REGAL REXNORD CORP Produktionsmittel 2.733.879,63 3.0 10198.0 405.0 15.Feb.2030 630.0
INTNED ING GROEP NV Bankwesen 2.732.365,91 3.0 10377.0 632.0 11.Sept.2034 611.0
INTC INTEL CORPORATION Technologie 2.730.729,56 3.0 5991.0 1362.0 15.Nov.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.731.040,69 3.0 10012.0 337.0 16.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.729.523,54 3.0 9074.0 829.0 15.Jan.2036 427.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.729.575,98 3.0 9217.0 704.0 01.März2034 463.0
MU MICRON TECHNOLOGY INC Technologie 2.727.605,78 3.0 8335.0 619.0 15.Apr.2032 270.0
JPM JPMORGAN CHASE & CO Bankwesen 2.728.072,25 3.0 7715.0 1196.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.726.693,10 3.0 9201.0 298.0 15.Juni2028 190.0
WDAY WORKDAY INC Technologie 2.726.800,73 3.0 9127.0 594.0 01.Apr.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.726.003,00 3.0 9650.0 355.0 07.März2029 374.0
DLR DIGITAL REALTY TRUST LP REITS 2.724.943,47 3.0 9520.0 376.0 01.Juli2029 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.725.231,67 3.0 7080.0 1105.0 04.Feb.2041 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.724.829,57 3.0 9032.0 444.0 15.Feb.2030 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.722.671,43 3.0 7091.0 1475.0 15.Apr.2052 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.720.292,17 3.0 5626.0 1695.0 10.Dez.2061 290.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.719.829,91 3.0 9068.0 455.0 13.Apr.2030 275.0
DE DEERE & CO Produktionsmittel 2.718.949,12 3.0 10211.0 736.0 16.Jan.2035 545.0
CNC CENTENE CORPORATION Versicherung 2.718.107,61 3.0 9079.0 304.0 15.Juli2028 245.0
AAPL APPLE INC Technologie 2.716.761,67 3.0 9246.0 1407.0 10.Mai2053 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.717.379,28 3.0 9913.0 594.0 15.Aug.2032 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.717.397,32 3.0 9577.0 740.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 2.716.169,10 3.0 9866.0 706.0 15.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.713.807,18 3.0 7849.0 1311.0 01.März2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.713.964,84 3.0 8296.0 540.0 28.Feb.2031 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.713.082,28 3.0 9738.0 768.0 15.Apr.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.712.267,78 3.0 10103.0 622.0 30.Juni2033 595.0
KLAC KLA CORP Technologie 2.711.077,59 3.0 6650.0 1438.0 01.März2050 330.0
MSFT MICROSOFT CORPORATION Technologie 2.711.416,83 3.0 7947.0 1328.0 08.Aug.2046 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.708.431,71 3.0 10398.0 632.0 25.Apr.2035 664.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.706.119,36 3.0 10465.0 1213.0 01.Apr.2050 660.0
KEY KEYCORP MTN Bankwesen 2.705.279,18 3.0 10321.0 647.0 06.März2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.698.914,48 3.0 5774.0 1417.0 01.Apr.2061 385.0
NFLX NETFLIX INC Kommunikation 2.696.641,29 3.0 10647.0 350.0 15.Mai2029 638.0
ELV ELEVANCE HEALTH INC Versicherung 2.693.976,41 3.0 9262.0 403.0 15.Sept.2029 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.694.044,74 3.0 9927.0 575.0 15.März2032 480.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.692.862,41 3.0 8240.0 1287.0 26.Juni2048 450.0
ACN ACCENTURE CAPITAL INC Technologie 2.693.089,24 3.0 9492.0 750.0 04.Okt.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.691.241,07 3.0 5975.0 1547.0 10.Dez.2051 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.691.441,70 3.0 9877.0 639.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Kommunikation 2.690.062,35 3.0 10019.0 332.0 15.Jan.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.687.757,38 3.0 8764.0 1152.0 15.März2044 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.688.221,22 3.0 10057.0 760.0 01.März2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.688.224,52 3.0 10120.0 501.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.686.155,23 3.0 7624.0 1061.0 01.Nov.2039 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.685.748,42 3.0 9482.0 1178.0 05.Dez.2044 495.0
QCOM QUALCOMM INCORPORATED Technologie 2.684.646,57 3.0 8095.0 1263.0 20.Mai2047 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.685.183,93 3.0 9482.0 517.0 05.Nov.2031 605.0
HAL HALLIBURTON COMPANY Energie 2.676.573,22 3.0 8285.0 1114.0 01.Aug.2043 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.672.290,45 3.0 6903.0 1170.0 01.Juni2041 281.0
VOD VODAFONE GROUP PLC Kommunikation 2.670.382,39 3.0 8890.0 1219.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.671.001,93 3.0 10303.0 1027.0 14.Jan.2042 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.669.640,62 3.0 7599.0 1096.0 29.Okt.2041 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.670.120,64 3.0 6339.0 1376.0 01.Aug.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.667.876,69 3.0 8571.0 494.0 10.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.667.400,42 3.0 7722.0 1103.0 15.Apr.2040 330.0
MU MICRON TECHNOLOGY INC Technologie 2.666.382,41 3.0 10037.0 610.0 09.Feb.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.665.222,85 3.0 8308.0 1270.0 16.Nov.2048 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.664.094,39 3.0 9693.0 613.0 15.Sept.2032 450.0
HPQ HP INC Technologie 2.664.154,55 3.0 8515.0 548.0 17.Juni2031 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.662.930,06 3.0 9920.0 438.0 17.Mai2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.663.546,41 3.0 5876.0 1504.0 15.Jan.2051 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.661.841,52 3.0 9680.0 735.0 14.Aug.2034 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.660.563,17 3.0 8305.0 1279.0 20.Feb.2048 455.0
O REALTY INCOME CORPORATION REITS 2.660.637,61 3.0 9131.0 506.0 15.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.660.951,63 3.0 10513.0 480.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.661.185,34 3.0 8461.0 1276.0 01.Feb.2049 480.0
AAPL APPLE INC Technologie 2.657.968,31 3.0 6113.0 1573.0 05.Aug.2051 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.658.504,77 3.0 10115.0 423.0 15.Apr.2031 569.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.656.720,19 3.0 11354.0 441.0 15.Sept.2030 825.0
TXN TEXAS INSTRUMENTS INC Technologie 2.655.239,03 3.0 7955.0 1304.0 15.Mai2048 415.0
BA BOEING CO Produktionsmittel 2.653.874,80 3.0 9190.0 506.0 01.Feb.2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.653.417,73 3.0 9932.0 385.0 14.Aug.2029 420.0
HPQ HP INC Technologie 2.652.560,10 3.0 9841.0 611.0 15.Jan.2033 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.651.550,89 3.0 8610.0 1154.0 15.Sept.2045 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.648.956,73 3.0 8688.0 604.0 03.März2032 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.648.312,10 3.0 7144.0 1286.0 15.Apr.2046 370.0
D DOMINION ENERGY INC Elektro- 2.648.663,35 3.0 8447.0 571.0 15.Aug.2031 225.0
CNC CENTENE CORPORATION Versicherung 2.646.927,57 3.0 8282.0 560.0 01.Aug.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.645.581,58 3.0 9239.0 1403.0 15.Apr.2054 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.645.661,90 3.0 10120.0 485.0 23.Jan.2031 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.646.144,97 3.0 6288.0 1435.0 09.Juli2050 317.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.644.706,44 3.0 8744.0 459.0 01.Mai2030 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.642.905,65 3.0 9407.0 1325.0 03.Apr.2054 578.0
BRKHEC PACIFICORP Elektro- 2.641.773,08 3.0 9044.0 1310.0 15.Mai2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.638.616,44 3.0 7486.0 1515.0 22.Feb.2062 440.0
AAPL APPLE INC Technologie 2.636.639,64 3.0 9612.0 390.0 08.Aug.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.634.750,75 3.0 9713.0 362.0 13.Apr.2029 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.634.211,74 3.0 10031.0 753.0 12.Feb.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.633.447,16 3.0 9929.0 712.0 12.Juni2034 505.0
MPLX MPLX LP Energie 2.631.170,13 3.0 9591.0 749.0 01.Apr.2035 540.0
ET ENERGY TRANSFER LP Energie 2.631.229,60 3.0 10054.0 348.0 15.Apr.2029 525.0
MA MASTERCARD INC Technologie 2.629.351,10 3.0 9614.0 760.0 15.Jan.2035 455.0
TMUS T-MOBILE USA INC Kommunikation 2.623.632,96 3.0 8574.0 624.0 15.März2032 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.621.419,76 3.0 9912.0 613.0 07.Nov.2033 712.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.619.267,81 3.0 10341.0 1255.0 22.Nov.2052 638.0
WMT WALMART INC Zyklische Konsumgüter 2.618.439,11 3.0 8093.0 1340.0 29.Juni2048 405.0
SO SOUTHERN COMPANY (THE) Elektro- 2.618.615,70 3.0 10209.0 679.0 15.März2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.618.978,34 3.0 9070.0 1405.0 09.Feb.2054 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.619.010,41 3.0 9774.0 553.0 10.Okt.2031 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.616.578,04 3.0 9267.0 389.0 01.Aug.2029 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.616.798,45 3.0 9507.0 544.0 01.Jan.2032 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.616.966,47 3.0 9606.0 440.0 01.Apr.2030 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.615.043,11 3.0 9821.0 613.0 15.Sept.2032 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.613.442,18 3.0 9762.0 1131.0 15.Sept.2043 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.611.788,21 3.0 8562.0 558.0 14.Juli2031 261.0
WMB WILLIAMS COMPANIES INC Energie 2.610.875,51 3.0 9978.0 738.0 15.März2035 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.610.282,35 3.0 6829.0 1454.0 15.Apr.2050 335.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.609.428,26 3.0 8000.0 1160.0 01.Sept.2042 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.607.445,79 3.0 8821.0 474.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie 2.606.783,53 3.0 9725.0 636.0 01.Juni2033 520.0
BA BOEING CO Produktionsmittel 2.607.171,29 3.0 10513.0 481.0 01.Mai2031 639.0
IR INGERSOLL RAND INC Produktionsmittel 2.606.414,64 3.0 10112.0 646.0 14.Aug.2033 570.0
HAL HALLIBURTON COMPANY Energie 2.605.559,71 3.0 9303.0 784.0 15.Nov.2035 485.0
SPG SIMON PROPERTY GROUP LP REITS 2.605.646,20 3.0 9077.0 407.0 13.Sept.2029 245.0
T AT&T INC Kommunikation 2.604.477,02 3.0 9182.0 963.0 01.März2039 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.604.579,20 3.0 8704.0 1339.0 15.Juni2052 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.602.241,83 3.0 9926.0 424.0 15.März2030 520.0
ORCL ORACLE CORPORATION Technologie 2.601.158,87 3.0 6875.0 1509.0 25.März2061 410.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.600.646,08 3.0 9806.0 696.0 08.Feb.2034 485.0
PSX PHILLIPS 66 Energie 2.599.447,98 3.0 8617.0 516.0 15.Dez.2030 215.0
ET ENERGY TRANSFER LP Energie 2.599.584,96 3.0 9131.0 1265.0 01.Sept.2054 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.599.955,65 3.0 9980.0 693.0 01.Feb.2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.598.663,10 3.0 10234.0 724.0 17.Jan.2035 603.0
TMUS T-MOBILE USA INC Kommunikation 2.598.847,59 3.0 9931.0 618.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.598.966,86 3.0 10068.0 502.0 15.Mai2031 513.0
MSFT MICROSOFT CORPORATION Technologie 2.596.341,78 3.0 9354.0 897.0 06.Feb.2037 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.593.582,19 3.0 7109.0 1145.0 15.Mai2041 305.0
COP CONOCOPHILLIPS CO Energie 2.593.817,94 3.0 9923.0 669.0 15.Sept.2033 505.0
C CITIBANK NA Bankwesen 2.594.185,82 3.0 10359.0 306.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 2.592.989,36 3.0 8691.0 1447.0 27.Sept.2064 550.0
TMUS T-MOBILE USA INC Kommunikation 2.592.164,97 3.0 9588.0 1321.0 15.Jan.2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 2.591.377,58 3.0 6558.0 1414.0 15.März2050 340.0
C CITIGROUP INC Bankwesen 2.591.494,07 3.0 6764.0 1067.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.588.009,97 3.0 8781.0 468.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.585.524,49 3.0 7779.0 1257.0 01.Apr.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.584.473,29 3.0 8443.0 585.0 12.Jan.2032 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.583.557,67 3.0 8914.0 1281.0 21.Feb.2053 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.579.459,67 3.0 8634.0 605.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.579.830,71 3.0 7826.0 1289.0 15.Juni2048 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.577.229,86 3.0 9785.0 1103.0 16.Aug.2043 563.0
HCA HCA INC Consumer Non-Cyclical 2.577.294,03 3.0 9693.0 1293.0 01.März2055 620.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.575.175,58 3.0 8436.0 503.0 15.Sept.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.570.043,16 3.0 6208.0 1530.0 15.Okt.2050 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.568.564,75 3.0 9791.0 332.0 15.Dez.2028 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.569.309,39 3.0 9814.0 707.0 29.Jan.2034 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.568.198,36 3.0 10067.0 672.0 08.Sept.2033 515.0
MA MASTERCARD INC Technologie 2.567.313,68 3.0 9950.0 639.0 09.März2033 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.566.733,21 3.0 8744.0 1290.0 15.März2049 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.564.447,16 3.0 9806.0 309.0 21.Sept.2028 394.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.564.613,06 3.0 9131.0 417.0 15.Nov.2029 253.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.563.943,64 3.0 8199.0 1260.0 01.März2047 445.0
HAL HALLIBURTON COMPANY Energie 2.564.033,03 3.0 11267.0 904.0 15.Sept.2039 745.0
JPM JPMORGAN CHASE & CO Bankwesen 2.562.022,46 3.0 9887.0 1023.0 15.Okt.2040 550.0
HCA HCA INC Consumer Non-Cyclical 2.561.065,99 3.0 6405.0 1403.0 15.Juli2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 2.559.961,37 3.0 8956.0 444.0 21.Feb.2030 245.0
DELL DELL INTERNATIONAL LLC Technologie 2.560.060,77 3.0 10074.0 384.0 01.Okt.2029 530.0
DVN DEVON ENERGY CORPORATION Energie 2.556.989,39 3.0 9329.0 722.0 15.Sept.2034 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.557.058,68 3.0 8956.0 1220.0 01.März2049 552.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.557.269,72 3.0 8353.0 1133.0 15.Feb.2043 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.556.424,81 3.0 9659.0 388.0 07.Nov.2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.555.560,29 3.0 6800.0 1171.0 24.Juni2040 235.0
EMACN EMERA US FINANCE LP Elektro- 2.552.979,28 3.0 7951.0 1174.0 15.Juni2046 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.553.495,20 3.0 9970.0 659.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.550.199,36 3.0 8812.0 536.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 2.548.893,01 3.0 8887.0 1365.0 10.Feb.2063 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.549.029,67 3.0 9806.0 1307.0 15.Aug.2053 595.0
T AT&T INC Kommunikation 2.544.674,76 3.0 9708.0 854.0 01.März2037 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.544.944,60 3.0 10457.0 1418.0 15.Nov.2063 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.544.081,75 3.0 7813.0 1291.0 15.Feb.2048 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.544.293,26 3.0 10074.0 400.0 15.Nov.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.543.018,31 3.0 8455.0 582.0 17.Sept.2031 222.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.543.628,13 3.0 9401.0 393.0 23.Aug.2029 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.542.657,49 3.0 10090.0 411.0 29.Jan.2031 522.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.542.843,81 3.0 10182.0 401.0 06.März2030 735.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.540.672,69 3.0 8427.0 587.0 15.Sept.2031 188.0
TRGP TARGA RESOURCES CORP Energie 2.538.762,43 3.0 10393.0 671.0 30.März2034 650.0
BA BOEING CO Produktionsmittel 2.537.461,37 3.0 8459.0 730.0 01.Mai2034 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.537.594,51 3.0 9036.0 455.0 21.Juni2030 360.0
PLD PROLOGIS LP REITS 2.536.258,25 3.0 8888.0 472.0 15.Apr.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.534.009,95 3.0 8785.0 534.0 01.Juni2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.534.359,28 3.0 8041.0 1277.0 15.Apr.2047 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.533.653,30 3.0 8418.0 534.0 11.Feb.2031 196.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.533.684,19 3.0 9882.0 587.0 15.Juli2032 500.0
HPQ HP INC Technologie 2.532.343,27 3.0 9639.0 1011.0 15.Sept.2041 600.0
ENBCN ENBRIDGE INC Energie 2.531.673,57 3.0 9236.0 410.0 15.Nov.2029 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.529.777,65 3.0 6338.0 1334.0 01.Dez.2061 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.529.521,23 3.0 9051.0 1498.0 10.Sept.2064 542.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.528.188,63 3.0 10078.0 359.0 01.Juni2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.526.292,07 3.0 9115.0 1458.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 2.524.850,45 3.0 6915.0 1545.0 15.März2062 403.0
WMT WALMART INC Zyklische Konsumgüter 2.524.083,70 3.0 6093.0 1598.0 22.Sept.2051 265.0
EBAY EBAY INC Zyklische Konsumgüter 2.523.502,75 3.0 8696.0 540.0 10.Mai2031 260.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.523.524,41 3.0 10193.0 459.0 08.Sept.2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.522.979,54 3.0 9391.0 755.0 18.Sept.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.519.887,46 3.0 8547.0 570.0 13.Okt.2032 249.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.519.902,66 3.0 9602.0 717.0 01.Okt.2034 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.520.011,47 3.0 10154.0 708.0 01.Juni2034 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.519.009,19 3.0 8823.0 475.0 16.Juli2030 268.0
MPC MARATHON PETROLEUM CORP Energie 2.519.590,98 3.0 9669.0 732.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 2.517.878,16 3.0 10420.0 1237.0 15.Nov.2053 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.515.641,27 3.0 10161.0 494.0 22.Feb.2031 510.0
DIS WALT DISNEY CO Kommunikation 2.515.270,89 3.0 10971.0 767.0 15.Dez.2035 640.0
XOM EXXON MOBIL CORP Energie 2.515.387,29 3.0 6576.0 1455.0 16.Aug.2049 310.0
NVDA NVIDIA CORPORATION Technologie 2.514.342,61 3.0 9216.0 300.0 15.Juni2028 155.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.513.256,37 3.0 10062.0 341.0 09.Feb.2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.513.459,11 3.0 9892.0 766.0 15.Aug.2035 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.513.511,06 3.0 10124.0 414.0 14.Jan.2030 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.511.909,24 3.0 8823.0 535.0 15.Apr.2031 295.0
AES AES CORPORATION (THE) Elektro- 2.512.236,74 3.0 8406.0 519.0 15.Jan.2031 245.0
LRCX LAM RESEARCH CORPORATION Technologie 2.511.350,64 3.0 9814.0 349.0 15.März2029 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.510.219,50 3.0 8676.0 505.0 15.Nov.2030 230.0
MPLX MPLX LP Energie 2.508.670,43 3.0 8674.0 1202.0 15.Feb.2049 550.0
CSX CSX CORP Transport 2.508.901,80 3.0 9872.0 347.0 15.März2029 425.0
NEM NEWMONT CORPORATION Basic Industry 2.507.045,35 3.0 10012.0 693.0 15.März2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.507.090,35 3.0 9308.0 1045.0 02.Okt.2043 625.0
NFLX NETFLIX INC Kommunikation 2.504.434,02 3.0 9925.0 728.0 15.Aug.2034 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.503.437,27 3.0 9510.0 359.0 24.März2029 338.0
PYPL PAYPAL HOLDINGS INC Technologie 2.500.868,02 3.0 6562.0 1431.0 01.Juni2050 325.0
HCA HCA INC Consumer Non-Cyclical 2.501.269,65 3.0 8414.0 561.0 15.Juli2031 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.500.049,93 3.0 8504.0 539.0 23.Apr.2032 231.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.500.432,94 3.0 8492.0 592.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.499.033,81 3.0 10046.0 509.0 15.Apr.2031 490.0
ET ENERGY TRANSFER LP Energie 2.494.850,09 3.0 10012.0 614.0 15.Feb.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.492.970,34 3.0 9740.0 609.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.492.125,73 3.0 7876.0 1048.0 15.Aug.2039 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.491.011,27 3.0 9737.0 700.0 15.Feb.2034 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.490.467,04 3.0 10030.0 427.0 14.März2030 488.0
ET ENERGY TRANSFER LP Energie 2.489.273,90 3.0 9363.0 1272.0 01.Apr.2055 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.489.776,29 3.0 10678.0 840.0 15.Jan.2038 695.0
HCA HCA INC Consumer Non-Cyclical 2.488.115,01 3.0 8922.0 1166.0 15.Juni2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.488.327,52 3.0 7320.0 1277.0 01.Nov.2046 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.486.608,63 3.0 10134.0 330.0 15.Jan.2029 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.486.663,90 3.0 9818.0 441.0 15.Juni2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.485.559,49 3.0 9489.0 714.0 06.Sept.2034 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.484.939,22 3.0 10077.0 421.0 21.Feb.2030 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.483.659,38 3.0 8569.0 504.0 02.Sept.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.482.585,96 3.0 5865.0 1392.0 30.Juni2062 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.482.448,66 3.0 8045.0 1266.0 15.Nov.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.480.094,33 3.0 10244.0 273.0 27.Mai2029 567.0
CI CIGNA GROUP Consumer Non-Cyclical 2.480.063,40 3.0 6496.0 1436.0 15.März2051 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.473.234,81 3.0 6189.0 1526.0 15.Jan.2052 295.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.470.288,92 3.0 7933.0 1269.0 01.Mai2047 415.0
USB US BANCORP MTN Bankwesen 2.469.719,64 3.0 10036.0 371.0 23.Juli2030 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.470.107,16 3.0 7137.0 1153.0 17.Juni2041 306.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.470.118,60 3.0 10052.0 697.0 03.Juli2034 578.0
CMCSA COMCAST CORPORATION Kommunikation 2.467.904,22 3.0 9761.0 642.0 15.Mai2033 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.468.154,82 3.0 9915.0 705.0 05.Juli2034 530.0
FOXA FOX CORP Kommunikation 2.468.269,40 3.0 9882.0 331.0 25.Jan.2029 471.0
MET METLIFE INC Versicherung 2.464.703,22 3.0 10017.0 730.0 15.Dez.2034 530.0
DD DUPONT DE NEMOURS INC Basic Industry 2.462.709,36 3.0 10054.0 926.0 15.Nov.2038 532.0
BPLN BP CAPITAL MARKETS PLC Energie 2.461.988,62 3.0 9706.0 323.0 28.Nov.2028 372.0
XEL XCEL ENERGY INC Elektro- 2.462.454,39 3.0 9911.0 682.0 15.März2034 550.0
PLD PROLOGIS LP REITS 2.457.464,11 3.0 8342.0 518.0 15.Okt.2030 125.0
HCA HCA INC Consumer Non-Cyclical 2.456.362,69 3.0 9056.0 946.0 15.Juni2039 513.0
MSFT MICROSOFT CORPORATION Technologie 2.454.974,54 3.0 6049.0 1596.0 15.Sept.2050 250.0
DOW DOW CHEMICAL CO Basic Industry 2.455.115,49 3.0 7748.0 1091.0 15.Nov.2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.452.285,72 3.0 10009.0 1362.0 15.Sept.2054 585.0
BRKHEC PACIFICORP Elektro- 2.450.514,39 3.0 9961.0 682.0 15.Feb.2034 545.0
DOC HEALTHPEAK OP LLC REITS 2.450.820,48 3.0 9139.0 428.0 15.Jan.2030 300.0
VMW VMWARE LLC Technologie 2.449.482,84 3.0 9808.0 431.0 15.Mai2030 470.0
AET AETNA INC Versicherung 2.449.880,49 3.0 10486.0 776.0 15.Juni2036 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.450.144,51 3.0 9922.0 481.0 08.Feb.2031 575.0
BRKHEC PACIFICORP Elektro- 2.448.555,31 3.0 8841.0 1313.0 01.Dez.2053 535.0
BACR BARCLAYS PLC Bankwesen 2.446.609,80 3.0 8623.0 517.0 10.März2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.445.558,55 3.0 7627.0 1300.0 15.Juni2047 390.0
AAPL APPLE INC Technologie 2.444.555,22 3.0 6553.0 1491.0 11.Sept.2049 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.443.036,94 3.0 9164.0 592.0 16.März2032 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.443.534,89 3.0 9507.0 389.0 15.Aug.2029 338.0
NXPI NXP BV Technologie 2.442.405,29 3.0 8358.0 605.0 15.Feb.2032 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.442.794,81 3.0 9183.0 305.0 14.Juli2028 217.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.440.751,02 3.0 9479.0 795.0 01.Sept.2035 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.437.390,34 3.0 10118.0 701.0 15.Juni2034 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.437.466,68 3.0 8365.0 974.0 15.Jan.2038 340.0
INTNED ING GROEP NV Bankwesen 2.435.462,59 3.0 10097.0 346.0 19.März2030 534.0
ACN ACCENTURE CAPITAL INC Technologie 2.435.971,73 3.0 9821.0 400.0 04.Okt.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 2.434.686,90 3.0 11254.0 856.0 15.Aug.2037 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.434.745,05 3.0 9879.0 706.0 01.Apr.2034 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.433.647,00 3.0 8716.0 1253.0 28.Sept.2048 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.432.690,68 3.0 9892.0 646.0 01.Juli2033 515.0
AVGO BROADCOM INC Technologie 2.431.302,59 3.0 10014.0 576.0 15.Apr.2032 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.428.795,98 3.0 7639.0 1355.0 15.März2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.428.989,84 3.0 9250.0 750.0 01.Feb.2035 485.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.428.552,34 3.0 8235.0 580.0 15.Okt.2031 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.426.325,37 3.0 9755.0 634.0 01.Juni2033 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.426.710,81 3.0 10004.0 418.0 01.Feb.2030 470.0
CSCO CISCO SYSTEMS INC Technologie 2.426.176,36 3.0 10116.0 424.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.424.039,07 3.0 10319.0 306.0 14.Sept.2028 572.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.422.376,13 3.0 6880.0 1576.0 15.März2062 390.0
QCOM QUALCOMM INCORPORATED Technologie 2.421.373,64 3.0 10160.0 1301.0 20.Mai2053 600.0
AAPL APPLE INC Technologie 2.419.704,33 3.0 6807.0 1209.0 08.Feb.2041 238.0
NKE NIKE INC Zyklische Konsumgüter 2.420.299,14 3.0 7612.0 1100.0 27.März2040 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.419.057,57 3.0 6583.0 1370.0 04.Feb.2051 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.418.314,21 3.0 7069.0 1422.0 13.März2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.415.176,06 3.0 8442.0 956.0 01.März2038 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.413.673,00 3.0 9821.0 392.0 01.Okt.2029 503.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.412.871,21 3.0 10142.0 843.0 15.Sept.2037 650.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.409.768,21 3.0 8370.0 995.0 01.Sept.2041 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.409.968,58 3.0 10085.0 504.0 07.März2031 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.409.428,34 3.0 9932.0 346.0 29.März2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.409.741,57 3.0 10026.0 670.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Kommunikation 2.406.250,87 3.0 9022.0 963.0 15.Okt.2038 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.405.235,31 3.0 9280.0 1315.0 15.März2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.404.257,16 3.0 10176.0 618.0 15.Jan.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.404.646,81 3.0 7754.0 1360.0 07.März2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.403.289,07 3.0 9820.0 736.0 01.März2035 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.403.512,00 3.0 9838.0 699.0 15.Apr.2034 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.402.977,87 3.0 10530.0 839.0 11.Mai2037 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.400.058,14 3.0 6124.0 1245.0 22.Juni2050 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.397.431,85 3.0 10000.0 335.0 30.Jan.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.395.468,15 3.0 9759.0 708.0 10.Apr.2034 499.0
WMB WILLIAMS COMPANIES INC Energie 2.392.641,82 3.0 8721.0 533.0 15.März2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.391.736,85 3.0 8052.0 671.0 15.Sept.2032 185.0
ELV ELEVANCE HEALTH INC Versicherung 2.391.023,31 3.0 9957.0 421.0 15.Feb.2030 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.391.367,24 3.0 6022.0 1397.0 01.Mai2050 315.0
ORCL ORACLE CORPORATION Technologie 2.390.666,29 3.0 7456.0 1389.0 15.Mai2055 438.0
COP CONOCOPHILLIPS CO Energie 2.389.255,60 3.0 8971.0 1317.0 15.Mai2053 530.0
HCA HCA INC Consumer Non-Cyclical 2.388.394,79 3.0 9264.0 1256.0 01.Juni2053 590.0
FANG DIAMONDBACK ENERGY INC Energie 2.387.871,89 3.0 9364.0 411.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.387.876,78 3.0 9531.0 356.0 06.Apr.2029 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.384.791,87 3.0 9247.0 446.0 01.Mai2030 320.0
DVN DEVON ENERGY CORP Energie 2.383.622,72 3.0 8812.0 990.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.381.306,46 3.0 10220.0 359.0 01.Juni2029 510.0
EQIX EQUINIX INC Technologie 2.379.362,84 3.0 9297.0 410.0 18.Nov.2029 320.0
T AT&T INC Kommunikation 2.379.647,10 3.0 8188.0 1125.0 15.Dez.2042 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.378.915,80 3.0 9139.0 1549.0 14.Aug.2064 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.379.085,44 3.0 6483.0 1528.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.377.744,43 3.0 8350.0 1453.0 15.Okt.2058 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.377.118,66 3.0 10730.0 856.0 15.Jan.2038 660.0
RDSALN SHELL FINANCE US INC Energie 2.377.287,41 3.0 6642.0 1457.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Transport 2.376.489,97 3.0 8830.0 602.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.376.492,69 3.0 9469.0 1344.0 22.Mai2054 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.374.646,27 3.0 9369.0 739.0 26.Sept.2034 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.374.797,85 3.0 9133.0 1144.0 15.Juni2048 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.374.030,93 3.0 5716.0 1648.0 20.Nov.2060 300.0
CAT CATERPILLAR INC Produktionsmittel 2.372.742,27 3.0 8012.0 1171.0 15.Aug.2042 380.0
ROP ROPER TECHNOLOGIES INC Technologie 2.371.772,65 3.0 8309.0 539.0 15.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.372.455,27 3.0 7305.0 1343.0 07.Dez.2049 394.0
SO GEORGIA POWER COMPANY Elektro- 2.371.052,24 3.0 9854.0 632.0 17.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.371.318,65 3.0 8277.0 1167.0 01.Apr.2043 420.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.371.429,10 3.0 10236.0 668.0 15.Feb.2034 634.0
MMM 3M CO Produktionsmittel 2.370.695,63 3.0 6602.0 1428.0 26.Aug.2049 325.0
PSX PHILLIPS 66 Energie 2.367.644,21 3.0 9507.0 1013.0 01.Mai2042 588.0
AMGN AMGEN INC Consumer Non-Cyclical 2.368.312,42 3.0 8397.0 1360.0 01.März2053 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.366.941,50 3.0 9810.0 417.0 15.Feb.2030 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.367.448,27 3.0 6497.0 1431.0 07.Nov.2049 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.365.854,95 3.0 8113.0 753.0 15.März2034 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.364.635,63 3.0 10723.0 620.0 24.Okt.2034 656.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.363.080,64 3.0 9683.0 419.0 15.März2030 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.361.873,17 3.0 10046.0 416.0 14.Feb.2031 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.360.203,77 3.0 8837.0 466.0 15.Mai2030 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.360.435,40 3.0 8822.0 900.0 01.Apr.2038 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.357.213,73 3.0 7989.0 635.0 18.Mai2032 200.0
TCN TELUS CORPORATION Kommunikation 2.356.725,98 3.0 8810.0 601.0 13.Mai2032 340.0
MA MASTERCARD INC Technologie 2.354.862,49 3.0 9906.0 703.0 09.Mai2034 488.0
DUK DUKE ENERGY CORP Elektro- 2.353.551,83 3.0 9549.0 605.0 15.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.351.873,82 3.0 8695.0 1338.0 15.Feb.2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.351.950,23 3.0 10179.0 293.0 14.Juli2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.352.296,58 3.0 10018.0 485.0 30.Jan.2031 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.352.646,48 3.0 9528.0 1357.0 15.Nov.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.350.477,42 3.0 9630.0 691.0 11.Sept.2035 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.346.913,67 3.0 8177.0 1235.0 06.März2048 489.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.347.464,67 3.0 9001.0 1359.0 01.Juni2054 520.0
NTRCN NUTRIEN LTD Basic Industry 2.346.400,95 3.0 9767.0 353.0 01.Apr.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.346.735,62 3.0 7823.0 1339.0 03.März2047 375.0
TMUS T-MOBILE USA INC Kommunikation 2.345.992,11 3.0 8924.0 1367.0 15.Juni2055 525.0
HCA HCA INC Consumer Non-Cyclical 2.343.605,47 3.0 10051.0 559.0 01.März2032 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.343.654,08 3.0 7885.0 1272.0 15.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.343.864,02 3.0 9745.0 867.0 16.März2037 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.343.580,33 3.0 9625.0 552.0 18.Sept.2031 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.341.775,48 3.0 10019.0 414.0 30.Jan.2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.339.630,44 3.0 10022.0 1230.0 01.Apr.2053 670.0
AON AON CORP Versicherung 2.339.868,11 3.0 7153.0 1411.0 28.Feb.2052 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.339.956,39 3.0 10048.0 502.0 01.Juni2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.338.931,42 3.0 5625.0 1743.0 03.Juni2060 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.338.937,29 3.0 8718.0 1375.0 15.März2053 495.0
CSCO CISCO SYSTEMS INC Technologie 2.338.376,88 3.0 10086.0 567.0 24.Feb.2032 495.0
VTR VENTAS REALTY LP REITS 2.336.171,02 3.0 9817.0 331.0 15.Jan.2029 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.336.867,85 3.0 9843.0 356.0 03.Mai2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.335.100,94 3.0 7661.0 1339.0 31.Jan.2050 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.333.925,07 3.0 6706.0 1085.0 01.Juni2041 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.334.157,48 3.0 10703.0 870.0 15.Okt.2037 630.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.333.322,69 3.0 8952.0 1359.0 15.Sept.2054 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.332.574,92 3.0 8907.0 544.0 15.Jan.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.330.607,13 3.0 9595.0 1354.0 10.Feb.2055 570.0
KVUE KENVUE INC Consumer Non-Cyclical 2.328.774,24 3.0 9070.0 1532.0 22.März2063 520.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.327.689,03 3.0 9759.0 395.0 17.Sept.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.322.814,08 3.0 10050.0 423.0 06.Apr.2030 585.0
DUK DUKE ENERGY CORP Elektro- 2.321.464,76 3.0 7098.0 1281.0 01.Sept.2046 375.0
ES EVERSOURCE ENERGY Elektro- 2.320.262,62 3.0 9733.0 633.0 15.Mai2033 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.318.934,69 3.0 10080.0 339.0 01.Feb.2029 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.317.588,85 3.0 9966.0 394.0 01.Nov.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.315.892,63 3.0 7593.0 1164.0 15.März2042 355.0
WY WEYERHAEUSER COMPANY Basic Industry 2.316.087,69 3.0 9562.0 441.0 15.Apr.2030 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.315.064,96 3.0 9838.0 1026.0 01.Dez.2041 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.315.241,82 3.0 7703.0 1104.0 08.Dez.2046 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.313.301,18 3.0 9938.0 745.0 15.März2035 545.0
AMGN AMGEN INC Consumer Non-Cyclical 2.311.833,23 3.0 8654.0 532.0 25.Feb.2031 230.0
OKE ONEOK INC Energie 2.311.858,98 3.0 9642.0 548.0 15.Okt.2031 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.310.843,80 3.0 9365.0 1489.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.310.177,80 3.0 9439.0 388.0 31.Juli2029 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.307.275,95 3.0 9467.0 745.0 15.Sept.2034 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.307.553,47 3.0 9934.0 688.0 15.Feb.2034 525.0
PLD PROLOGIS LP REITS 2.306.624,87 3.0 9763.0 701.0 15.März2034 500.0
C CITIGROUP INC Bankwesen 2.307.184,72 3.0 9962.0 1036.0 30.Jan.2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.305.840,41 3.0 9840.0 632.0 28.Feb.2033 505.0
SO GEORGIA POWER COMPANY Elektro- 2.305.870,26 3.0 9970.0 689.0 15.März2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.306.212,51 3.0 10633.0 1069.0 15.Sept.2043 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.305.060,40 3.0 9682.0 395.0 06.Okt.2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.301.735,79 3.0 8871.0 873.0 01.Sept.2036 400.0
MPLX MPLX LP Energie 2.301.012,03 3.0 9523.0 631.0 01.März2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.300.338,00 3.0 8134.0 1125.0 01.Apr.2045 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.299.057,27 3.0 8529.0 560.0 15.Juli2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.298.650,64 3.0 9420.0 729.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.296.515,88 3.0 9537.0 1329.0 01.Juni2054 565.0
HUM HUMANA INC Versicherung 2.296.087,98 3.0 8672.0 1287.0 15.März2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.296.292,01 3.0 9230.0 394.0 15.Aug.2029 295.0
USB US BANCORP MTN Bankwesen 2.293.102,68 3.0 9980.0 415.0 12.Feb.2031 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.291.493,10 3.0 7700.0 1255.0 01.März2045 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.292.028,67 3.0 8106.0 1193.0 10.Nov.2044 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.292.295,88 3.0 9814.0 716.0 07.Jan.2035 590.0
UPS UNITED PARCEL SERVICE INC Transport 2.289.361,57 3.0 7379.0 1316.0 15.Nov.2047 375.0
MA MASTERCARD INC Technologie 2.288.702,41 3.0 7662.0 1414.0 26.März2050 385.0
KMI KINDER MORGAN INC Energie 2.287.539,77 3.0 9638.0 718.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.287.646,52 3.0 7606.0 1175.0 01.Juli2049 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.287.874,85 3.0 7838.0 1262.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.287.893,11 3.0 10628.0 658.0 15.März2034 695.0
DOW DOW CHEMICAL CO Basic Industry 2.288.023,46 3.0 10919.0 376.0 01.Nov.2029 738.0
APP APPLOVIN CORP Kommunikation 2.285.258,44 3.0 9790.0 718.0 01.Dez.2034 550.0
BACR BARCLAYS PLC Bankwesen 2.282.063,92 3.0 10420.0 299.0 13.Sept.2029 649.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.282.165,65 3.0 9640.0 437.0 15.Apr.2030 435.0
PARA PARAMOUNT GLOBAL Kommunikation 2.280.955,40 3.0 8261.0 1020.0 01.Sept.2043 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.280.981,37 3.0 7915.0 1321.0 21.Sept.2048 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.281.203,31 3.0 8553.0 1230.0 15.März2046 463.0
HCA HCA INC Consumer Non-Cyclical 2.281.245,97 3.0 9364.0 1301.0 15.Sept.2054 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.281.485,40 3.0 9408.0 769.0 23.März2035 475.0
ORAFP ORANGE SA Kommunikation 2.280.442,57 3.0 9514.0 1054.0 13.Jan.2042 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.279.611,07 3.0 10163.0 425.0 01.März2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.277.529,00 3.0 6355.0 1450.0 01.Juli2050 313.0
INTC INTEL CORPORATION Technologie 2.276.308,63 3.0 9107.0 608.0 05.Aug.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.275.087,72 3.0 10010.0 334.0 15.Jan.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.275.509,54 3.0 7881.0 1208.0 15.Mai2045 415.0
WSTP WESTPAC BANKING CORP Bankwesen 2.273.419,33 3.0 9166.0 435.0 16.Jan.2030 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.273.482,92 3.0 10017.0 420.0 15.Feb.2030 463.0
TMUS T-MOBILE USA INC Kommunikation 2.269.984,11 3.0 6466.0 1558.0 15.Nov.2060 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.270.692,17 3.0 10168.0 370.0 09.Juli2029 532.0
INTC INTEL CORPORATION Technologie 2.269.816,24 3.0 8214.0 575.0 12.Aug.2031 200.0
AVGO BROADCOM INC Technologie 2.269.068,13 3.0 9839.0 306.0 15.Sept.2028 411.0
DELL DELL INTERNATIONAL LLC Technologie 2.267.225,97 3.0 10455.0 430.0 15.Juli2030 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.264.081,10 3.0 9756.0 643.0 15.März2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.261.748,10 3.0 7020.0 1167.0 15.Sept.2040 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.262.052,43 3.0 8276.0 582.0 15.Sept.2031 213.0
WY WEYERHAEUSER COMPANY Basic Industry 2.260.613,53 3.0 9611.0 400.0 15.Nov.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.258.075,81 3.0 8518.0 1275.0 01.Apr.2048 475.0
AAPL APPLE INC Technologie 2.254.576,90 3.0 7716.0 1352.0 12.Sept.2047 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.252.651,12 3.0 9456.0 740.0 01.Okt.2034 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.252.749,34 3.0 7922.0 1279.0 01.Apr.2048 446.0
BAC BANK OF AMERICA NA Bankwesen 2.249.002,51 3.0 10200.0 826.0 15.Okt.2036 600.0
HST HOST HOTELS & RESORTS LP REITS 2.249.120,91 3.0 8960.0 480.0 15.Sept.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.247.695,69 3.0 10157.0 348.0 13.März2029 538.0
INTC INTEL CORPORATION Technologie 2.246.245,01 3.0 9575.0 383.0 05.Aug.2029 400.0
NEM NEWMONT CORPORATION Basic Industry 2.245.209,03 3.0 8965.0 1086.0 15.März2042 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.245.815,54 3.0 5852.0 1490.0 10.Nov.2050 277.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.244.776,58 3.0 9929.0 693.0 21.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.243.838,48 3.0 9344.0 1362.0 16.Feb.2055 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.243.086,76 3.0 9776.0 707.0 01.Juni2034 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.240.336,51 3.0 10148.0 735.0 20.Apr.2035 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.240.739,75 3.0 10334.0 492.0 16.Juli2031 745.0
AAPL APPLE INC Technologie 2.239.426,71 3.0 7688.0 1335.0 13.Nov.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.240.149,28 3.0 8178.0 1243.0 01.Juni2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.237.791,54 3.0 9870.0 681.0 04.Apr.2034 595.0
HUM HUMANA INC Versicherung 2.237.359,43 3.0 8991.0 1301.0 15.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.236.457,36 3.0 7265.0 1426.0 01.März2052 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.235.799,84 3.0 9239.0 402.0 01.Sept.2029 263.0
EXC EXELON CORPORATION Elektro- 2.234.650,42 3.0 7980.0 1230.0 15.Apr.2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.234.276,66 3.0 11171.0 862.0 15.Feb.2038 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.234.336,19 3.0 9924.0 427.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.232.841,51 3.0 8684.0 1188.0 15.Mai2046 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.233.416,29 3.0 9389.0 381.0 27.Juni2029 331.0
ELV ELEVANCE HEALTH INC Versicherung 2.231.185,53 3.0 10020.0 699.0 15.Juni2034 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.231.480,16 3.0 10051.0 611.0 22.Feb.2034 544.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.229.877,61 3.0 10146.0 342.0 22.Feb.2029 490.0
NWG NATWEST GROUP PLC Bankwesen 2.228.905,55 3.0 9924.0 376.0 15.Aug.2030 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.226.277,87 3.0 10049.0 564.0 15.März2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.226.589,88 3.0 10136.0 454.0 10.Aug.2030 498.0
UNP UNION PACIFIC CORPORATION Transport 2.225.327,17 3.0 9673.0 1373.0 01.Dez.2054 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.226.007,41 3.0 9970.0 306.0 01.Nov.2028 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.222.893,11 3.0 10374.0 682.0 15.März2034 590.0
CVX CHEVRON USA INC Energie 2.221.301,54 3.0 9905.0 768.0 15.Apr.2035 498.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.220.716,62 3.0 9489.0 457.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.219.703,00 3.0 8150.0 1151.0 03.Dez.2042 405.0
UPS UNITED PARCEL SERVICE INC Transport 2.219.416,25 3.0 9618.0 354.0 15.März2029 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.217.756,56 3.0 9807.0 393.0 11.Sept.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.215.939,70 3.0 7472.0 1189.0 23.Jan.2049 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.214.655,28 3.0 8842.0 475.0 01.Juli2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.214.197,91 3.0 9902.0 629.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.213.245,48 3.0 9172.0 411.0 01.Nov.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.213.723,42 3.0 8148.0 1299.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.212.110,17 3.0 8041.0 1287.0 15.Dez.2048 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.212.460,37 3.0 8990.0 1361.0 09.März2053 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.212.641,73 3.0 9549.0 388.0 15.Aug.2029 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.210.649,87 3.0 10042.0 559.0 30.Jan.2032 530.0
MET METLIFE INC Versicherung 2.207.278,11 3.0 8833.0 1126.0 13.Nov.2043 488.0
ADI ANALOG DEVICES INC Technologie 2.206.336,52 3.0 8506.0 587.0 01.Okt.2031 210.0
FI FISERV INC Technologie 2.206.935,44 3.0 8940.0 463.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.206.182,60 3.0 10173.0 592.0 09.Jan.2033 640.0
COP CONOCOPHILLIPS CO Energie 2.204.291,69 3.0 9301.0 1345.0 15.März2054 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.203.427,06 3.0 8228.0 1159.0 18.Mai2043 415.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.203.523,89 3.0 9704.0 1006.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.203.562,06 3.0 8983.0 1160.0 15.Feb.2045 510.0
TRGP TARGA RESOURCES CORP Energie 2.202.310,74 3.0 10131.0 614.0 15.März2033 613.0
CVX CHEVRON USA INC Energie 2.202.669,60 3.0 10053.0 436.0 15.Apr.2030 469.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.202.909,92 3.0 9814.0 1360.0 15.Juni2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.201.708,38 3.0 9351.0 398.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 2.200.794,88 3.0 9914.0 1310.0 15.Juni2054 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.199.994,11 3.0 9239.0 1296.0 01.Apr.2050 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.200.395,10 3.0 7682.0 1631.0 13.Apr.2062 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.199.271,12 3.0 8671.0 522.0 28.Mai2032 304.0
BXP BOSTON PROPERTIES LP REITS 2.198.085,16 3.0 8095.0 618.0 01.Apr.2032 255.0
MPC MARATHON PETROLEUM CORP Energie 2.196.825,68 3.0 9865.0 959.0 01.März2041 650.0
CCI CROWN CASTLE INC Kommunikation 2.197.188,39 3.0 8508.0 522.0 15.Jan.2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.195.173,65 3.0 9859.0 997.0 25.März2040 550.0
AAPL APPLE INC Technologie 2.195.192,35 3.0 8553.0 503.0 20.Aug.2030 125.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.192.472,61 3.0 9084.0 522.0 15.Jan.2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.191.409,27 3.0 5997.0 1542.0 01.Juni2050 260.0
PEP PEPSICO INC Consumer Non-Cyclical 2.191.728,58 3.0 8591.0 1261.0 14.Apr.2046 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.191.851,38 3.0 9234.0 434.0 15.Feb.2030 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.190.799,89 3.0 9613.0 1305.0 04.März2054 597.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.190.888,19 3.0 7648.0 1276.0 01.Mai2049 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.190.456,92 3.0 9983.0 564.0 21.Feb.2032 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.189.548,37 3.0 8751.0 541.0 24.Mai2031 275.0
DUK DUKE ENERGY CORP Elektro- 2.189.705,30 3.0 8459.0 1330.0 15.Aug.2052 500.0
ET ENERGY TRANSFER LP Energie 2.189.706,56 3.0 9357.0 1088.0 15.Dez.2045 613.0
BRKHEC PACIFICORP Elektro- 2.188.107,30 3.0 5811.0 1506.0 15.Juni2052 290.0
TRGP TARGA RESOURCES CORP Energie 2.184.833,89 3.0 9383.0 1285.0 15.Mai2055 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.185.390,46 3.0 9594.0 722.0 15.Dez.2034 540.0
INTU INTUIT INC Technologie 2.185.546,30 3.0 9681.0 1370.0 15.Sept.2053 550.0
KMI KINDER MORGAN INC Energie 2.185.599,48 3.0 8392.0 1166.0 15.Feb.2046 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.182.059,06 3.0 9264.0 1426.0 15.Sept.2062 580.0
NVDA NVIDIA CORPORATION Technologie 2.180.289,35 3.0 8685.0 560.0 15.Juni2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.179.012,06 3.0 10127.0 390.0 17.Okt.2029 497.0
INTC INTEL CORPORATION Technologie 2.179.241,95 3.0 8691.0 1285.0 21.Feb.2054 560.0
CRM SALESFORCE INC Technologie 2.179.569,06 3.0 9175.0 309.0 15.Juli2028 150.0
INTNED ING GROEP NV Bankwesen 2.178.653,06 3.0 9373.0 572.0 28.März2033 425.0
ELV ELEVANCE HEALTH INC Versicherung 2.177.013,51 3.0 9481.0 1428.0 01.Nov.2064 585.0
PARA PARAMOUNT GLOBAL Kommunikation 2.175.974,68 3.0 7014.0 1092.0 15.März2043 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.175.680,54 3.0 10140.0 358.0 16.Mai2029 505.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.174.351,07 3.0 8497.0 611.0 15.Mai2032 300.0
DOW DOW CHEMICAL CO Basic Industry 2.173.740,69 3.0 10301.0 1197.0 15.Mai2053 690.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.170.986,81 3.0 9941.0 957.0 15.Okt.2039 595.0
UNP UNION PACIFIC CORPORATION Transport 2.170.990,17 3.0 6891.0 1495.0 14.Feb.2053 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.169.929,44 3.0 9651.0 1398.0 15.März2055 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.170.066,73 3.0 10135.0 198.0 15.Jan.2030 550.0
UNP UNION PACIFIC CORPORATION Transport 2.170.117,95 3.0 9739.0 633.0 20.Jan.2033 450.0
NXPI NXP BV Technologie 2.167.127,06 3.0 9586.0 620.0 15.Jan.2033 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.166.064,45 3.0 10116.0 343.0 26.Feb.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.166.188,84 3.0 9793.0 641.0 01.Apr.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.164.833,90 3.0 10114.0 325.0 23.Jan.2030 584.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.162.160,77 3.0 9773.0 546.0 15.Okt.2031 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.162.229,75 3.0 9720.0 597.0 01.Aug.2032 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.161.009,61 3.0 10199.0 283.0 28.Juni2028 535.0
WFC WELLS FARGO & COMPANY Bankwesen 2.161.185,67 3.0 9820.0 767.0 01.Aug.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.161.417,41 3.0 6980.0 1403.0 31.Jan.2051 370.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.161.450,99 3.0 8776.0 612.0 15.März2032 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.159.567,58 3.0 8624.0 1131.0 15.März2044 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.159.663,31 3.0 10052.0 424.0 15.März2030 505.0
MU MICRON TECHNOLOGY INC Technologie 2.157.854,44 3.0 9734.0 418.0 15.Feb.2030 466.0
CCI CROWN CASTLE INC Kommunikation 2.156.959,07 3.0 9628.0 630.0 01.Mai2033 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.156.442,81 3.0 9125.0 429.0 15.Jan.2030 290.0
NKE NIKE INC Zyklische Konsumgüter 2.155.630,75 3.0 6832.0 1444.0 27.März2050 338.0
DTE DTE ENERGY COMPANY Elektro- 2.154.723,91 3.0 10020.0 278.0 01.Juni2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.153.364,27 3.0 9785.0 317.0 15.Nov.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.153.879,23 3.0 9020.0 1162.0 01.Apr.2044 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.153.071,50 3.0 7236.0 1313.0 15.Okt.2047 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.151.684,56 3.0 9689.0 585.0 15.Juni2032 470.0
ROP ROPER TECHNOLOGIES INC Technologie 2.147.567,40 3.0 9534.0 741.0 15.Okt.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.146.514,63 3.0 8546.0 473.0 05.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.145.243,54 3.0 10146.0 599.0 15.Jan.2033 615.0
ORCL ORACLE CORPORATION Technologie 2.144.660,47 3.0 8457.0 862.0 15.Juli2036 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.144.942,77 3.0 10074.0 406.0 16.Jan.2031 520.0
MET METLIFE INC Versicherung 2.145.080,86 3.0 10706.0 684.0 15.Juni2034 638.0
FANG DIAMONDBACK ENERGY INC Energie 2.143.503,78 3.0 10365.0 613.0 15.März2033 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.143.368,88 3.0 8872.0 890.0 01.Apr.2038 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.142.025,62 3.0 8095.0 1196.0 01.Juni2044 413.0
IQV IQVIA INC Consumer Non-Cyclical 2.142.405,37 3.0 10308.0 328.0 01.Feb.2029 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.141.361,53 3.0 10293.0 802.0 15.März2036 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.141.488,50 3.0 9612.0 1366.0 15.Okt.2053 555.0
WSTP WESTPAC BANKING CORP Bankwesen 2.139.757,59 3.0 10180.0 359.0 16.Apr.2029 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.138.678,76 3.0 7067.0 1178.0 02.Dez.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.137.874,01 3.0 9085.0 1490.0 15.Apr.2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.137.989,36 3.0 6550.0 1124.0 01.März2042 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.137.332,21 3.0 7043.0 1371.0 15.Aug.2049 370.0
MSFT MICROSOFT CORPORATION Technologie 2.136.163,01 3.0 9150.0 797.0 12.Feb.2035 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.135.879,22 3.0 9714.0 693.0 05.Feb.2034 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.134.645,79 3.0 9855.0 640.0 02.Mai2033 500.0
NI NISOURCE INC Erdgas 2.135.080,87 3.0 8357.0 540.0 15.Feb.2031 170.0
STT STATE STREET CORP Bankwesen 2.133.604,02 3.0 8576.0 537.0 03.März2031 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.132.745,18 3.0 8726.0 920.0 03.März2037 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.131.753,66 3.0 8736.0 466.0 15.Mai2030 200.0
T AT&T INC Kommunikation 2.130.575,19 3.0 7977.0 1195.0 15.Juni2045 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.128.666,58 3.0 9580.0 1313.0 15.Mai2054 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.128.841,88 3.0 8656.0 474.0 28.Mai2030 170.0
CEG EXELON GENERATION CO LLC Elektro- 2.125.315,50 3.0 10214.0 944.0 01.Okt.2039 625.0
XEL XCEL ENERGY INC Elektro- 2.125.764,22 3.0 9948.0 645.0 15.Aug.2033 545.0
NVDA NVIDIA CORPORATION Technologie 2.126.035,13 3.0 8171.0 1093.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.124.501,93 3.0 5310.0 1806.0 15.Sept.2060 250.0
MET METLIFE INC Versicherung 2.125.082,03 3.0 8793.0 1346.0 15.Juli2052 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.124.410,89 3.0 9580.0 359.0 05.Apr.2029 385.0
RDSALN SHELL FINANCE US INC Energie 2.122.248,32 3.0 8608.0 1155.0 12.Aug.2043 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.122.389,47 3.0 10276.0 484.0 20.Feb.2031 583.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.122.624,07 3.0 9068.0 762.0 01.Apr.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 2.122.733,33 3.0 8627.0 1431.0 09.Sept.2052 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.120.531,53 3.0 10110.0 331.0 24.Jan.2030 543.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.120.606,48 3.0 8877.0 1376.0 15.Sept.2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.121.053,83 3.0 10053.0 340.0 08.Feb.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.119.262,60 3.0 9417.0 1071.0 15.März2046 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.118.383,06 3.0 7205.0 1274.0 01.März2048 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.117.011,34 3.0 9940.0 384.0 09.Aug.2029 455.0
KLAC KLA CORP Technologie 2.116.316,95 3.0 8817.0 1355.0 15.Juli2052 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.116.728,66 3.0 9951.0 634.0 15.Mai2033 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.116.764,07 3.0 9587.0 703.0 16.Jan.2036 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.116.766,34 3.0 10521.0 437.0 02.Aug.2030 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.114.586,92 3.0 7486.0 1312.0 01.März2048 400.0
CDW CDW LLC Technologie 2.115.155,20 3.0 8860.0 566.0 01.Dez.2031 357.0
ORCL ORACLE CORPORATION Technologie 2.112.075,28 3.0 8714.0 786.0 15.Mai2035 390.0
EQIX EQUINIX INC Technologie 2.111.913,73 3.0 8716.0 481.0 15.Juli2030 215.0
ET ENERGY TRANSFER LP Energie 2.107.921,26 3.0 10045.0 366.0 01.Juli2029 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.108.644,34 3.0 9916.0 403.0 17.Okt.2029 449.0
INTNED ING GROEP NV Bankwesen 2.105.402,50 3.0 8712.0 527.0 01.Apr.2032 273.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.104.896,67 3.0 9698.0 352.0 21.März2029 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.103.956,05 3.0 8675.0 1237.0 01.Okt.2054 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.100.781,74 3.0 7631.0 1367.0 05.Apr.2052 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.098.819,49 3.0 6832.0 1423.0 15.März2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.098.916,88 3.0 8005.0 607.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.095.683,16 3.0 10191.0 629.0 18.Aug.2034 594.0
INTC INTEL CORPORATION Technologie 2.095.940,24 3.0 7158.0 1205.0 19.Mai2046 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.094.844,15 3.0 8926.0 942.0 15.Nov.2040 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.094.515,56 3.0 5619.0 1528.0 13.Nov.2050 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.093.012,05 3.0 8786.0 640.0 15.Okt.2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.090.531,99 3.0 8121.0 892.0 15.Juli2036 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.091.180,03 3.0 7454.0 1302.0 07.Dez.2047 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.091.209,99 3.0 6296.0 1468.0 15.Juni2050 300.0
NXPI NXP BV Technologie 2.089.732,56 3.0 9188.0 444.0 01.Mai2030 340.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.090.166,80 3.0 7777.0 1284.0 15.Nov.2046 394.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.090.268,61 3.0 8683.0 1047.0 01.Apr.2040 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.090.411,48 3.0 9603.0 634.0 01.Mai2033 490.0
D DOMINION ENERGY INC Elektro- 2.089.519,33 3.0 9992.0 597.0 15.Nov.2032 538.0
PYPL PAYPAL HOLDINGS INC Technologie 2.088.140,50 3.0 8918.0 467.0 01.Juni2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.088.183,48 3.0 9845.0 503.0 18.Juni2031 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.087.675,33 3.0 8463.0 585.0 10.Sept.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.087.983,12 3.0 9610.0 682.0 01.März2034 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.086.307,95 3.0 9893.0 739.0 15.Juni2035 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.083.324,57 3.0 9242.0 740.0 15.Aug.2034 420.0
WMT WALMART INC Zyklische Konsumgüter 2.083.517,93 3.0 9993.0 779.0 28.Apr.2035 490.0
EQT EQT CORP Energie 2.082.928,08 3.0 9907.0 670.0 01.Feb.2034 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.081.004,78 3.0 9702.0 734.0 12.Aug.2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 2.079.985,32 3.0 9932.0 637.0 03.März2033 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.079.013,92 3.0 9849.0 679.0 20.Feb.2034 563.0
PWR QUANTA SERVICES INC. Industrial Other 2.078.667,03 3.0 8930.0 491.0 01.Okt.2030 290.0
BACR BARCLAYS PLC Bankwesen 2.075.715,96 3.0 7032.0 1022.0 24.Nov.2042 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.076.039,49 3.0 9988.0 333.0 05.Jan.2029 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.074.135,63 3.0 6656.0 1395.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.074.223,35 3.0 6841.0 1532.0 15.Aug.2059 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.073.459,51 3.0 9184.0 418.0 01.Dez.2029 290.0
KMI KINDER MORGAN INC Energie 2.073.606,87 3.0 9504.0 628.0 01.Feb.2033 480.0
UPS UNITED PARCEL SERVICE INC Transport 2.072.948,18 3.0 8857.0 1366.0 03.März2053 505.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.071.750,55 3.0 8681.0 1203.0 15.Juli2046 495.0
C CITIGROUP INC Bankwesen 2.072.109,82 3.0 7834.0 1131.0 24.Apr.2048 428.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.071.019,82 3.0 9129.0 1267.0 01.Mai2050 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.069.845,79 3.0 9466.0 696.0 22.Nov.2034 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.070.225,66 3.0 6862.0 1020.0 22.Juni2040 385.0
WMB WILLIAMS COMPANIES INC Energie 2.070.523,32 3.0 8631.0 1166.0 15.Sept.2045 510.0
BMO BANK OF MONTREAL MTN Bankwesen 2.067.778,21 3.0 10320.0 305.0 25.Sept.2028 572.0
CMI CUMMINS INC Zyklische Konsumgüter 2.066.610,20 2.0 9406.0 1362.0 20.Feb.2054 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.064.767,18 2.0 8232.0 599.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 2.063.892,30 2.0 6208.0 1543.0 10.März2052 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.061.703,56 2.0 10602.0 473.0 01.Mai2031 750.0
FANG DIAMONDBACK ENERGY INC Energie 2.061.321,68 2.0 8935.0 1397.0 18.Apr.2064 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.061.328,56 2.0 7988.0 1338.0 30.Juni2050 438.0
PLD PROLOGIS LP REITS 2.060.692,35 2.0 9096.0 1342.0 15.Juni2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.059.780,55 2.0 8886.0 450.0 01.März2030 213.0
HUM HUMANA INC Versicherung 2.057.657,90 2.0 9953.0 503.0 15.Apr.2031 538.0
MSFT MICROSOFT CORPORATION Technologie 2.058.158,47 2.0 6328.0 1779.0 17.März2062 304.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.055.237,54 2.0 8020.0 1207.0 01.Feb.2050 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.055.716,08 2.0 9507.0 1376.0 13.Mai2054 530.0
OKE ONEOK INC Energie 2.053.072,83 2.0 10261.0 583.0 15.Nov.2032 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.051.467,38 2.0 10293.0 1013.0 01.Apr.2041 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.050.130,40 2.0 9915.0 623.0 15.Jan.2033 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.049.148,66 2.0 8775.0 1549.0 27.Feb.2063 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.048.914,03 2.0 10271.0 358.0 15.Juni2029 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.047.834,27 2.0 10147.0 340.0 15.Feb.2029 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.047.929,81 2.0 6083.0 1520.0 17.März2052 300.0
AAPL APPLE INC Technologie 2.047.948,74 2.0 8375.0 1291.0 09.Feb.2047 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.045.908,76 2.0 8156.0 1125.0 24.Feb.2042 413.0
AAPL APPLE INC Technologie 2.046.460,37 2.0 5822.0 1759.0 08.Feb.2061 280.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.045.141,50 2.0 8616.0 537.0 01.Mai2031 260.0
CCI CROWN CASTLE INC Kommunikation 2.045.213,17 2.0 8342.0 545.0 01.Apr.2031 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.043.929,63 2.0 10093.0 311.0 26.Nov.2028 500.0
COP CONOCOPHILLIPS CO Energie 2.041.247,87 2.0 7085.0 1430.0 15.März2052 380.0
WMT WALMART INC Zyklische Konsumgüter 2.040.258,98 2.0 9891.0 285.0 26.Juni2028 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.040.308,23 2.0 9993.0 636.0 30.März2033 525.0
NI NISOURCE INC Erdgas 2.040.319,06 2.0 7487.0 1328.0 30.März2048 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.040.788,74 2.0 9856.0 736.0 30.Jan.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.040.816,69 2.0 9678.0 737.0 01.März2035 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.038.687,62 2.0 8179.0 1384.0 01.Juni2053 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.038.865,69 2.0 9355.0 444.0 27.März2030 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.037.905,16 2.0 10189.0 668.0 04.März2035 572.0
KMI KINDER MORGAN INC Energie 2.036.827,94 2.0 6554.0 1391.0 15.Feb.2051 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.036.900,04 2.0 10088.0 565.0 12.Feb.2032 490.0
PLD PROLOGIS LP REITS 2.036.926,05 2.0 9850.0 683.0 15.Jan.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.035.941,16 2.0 9827.0 610.0 09.Sept.2032 460.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.036.326,32 2.0 10731.0 285.0 15.Juli2028 713.0
BACR BARCLAYS PLC Bankwesen 2.036.494,48 2.0 9258.0 1178.0 17.Aug.2045 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.035.230,64 2.0 10676.0 637.0 17.Nov.2033 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.033.744,75 2.0 8346.0 1467.0 15.Mai2062 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.032.785,15 2.0 5319.0 1601.0 15.Aug.2052 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.032.837,90 2.0 10172.0 964.0 01.Mai2040 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.033.202,39 2.0 9555.0 364.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.029.184,81 2.0 6072.0 1464.0 15.Mai2050 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.028.148,98 2.0 8547.0 510.0 01.Nov.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.027.363,75 2.0 9137.0 325.0 15.Sept.2028 150.0
CTRA COTERRA ENERGY INC Energie 2.025.315,66 2.0 9572.0 733.0 15.Feb.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.024.727,52 2.0 9768.0 1398.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.024.897,80 2.0 8452.0 600.0 15.Jan.2032 244.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.025.118,51 2.0 9899.0 540.0 01.Nov.2031 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.023.709,70 2.0 8443.0 1229.0 16.Nov.2045 438.0
ADBE ADOBE INC Technologie 2.022.054,35 2.0 9959.0 709.0 04.Apr.2034 495.0
ES EVERSOURCE ENERGY Elektro- 2.022.286,44 2.0 10321.0 330.0 01.Feb.2029 595.0
MA MASTERCARD INC Technologie 2.021.146,68 2.0 9463.0 373.0 01.Juni2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.019.913,22 2.0 9955.0 522.0 10.Juli2031 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.019.918,48 2.0 9976.0 1386.0 15.März2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.018.714,68 2.0 9198.0 342.0 10.Dez.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.018.478,70 2.0 9997.0 338.0 01.März2029 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.017.302,67 2.0 9483.0 1268.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.016.609,20 2.0 10129.0 414.0 10.Juni2030 720.0
FI FISERV INC Technologie 2.016.724,49 2.0 9736.0 719.0 12.Aug.2034 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.013.517,76 2.0 9928.0 302.0 15.Sept.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.012.104,13 2.0 9232.0 1342.0 27.Feb.2053 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.012.214,94 2.0 9960.0 562.0 10.Feb.2032 500.0
AAPL APPLE INC Technologie 2.011.106,41 2.0 5630.0 1828.0 20.Aug.2060 255.0
WDAY WORKDAY INC Technologie 2.011.333,41 2.0 9578.0 359.0 01.Apr.2029 370.0
CI CIGNA GROUP Consumer Non-Cyclical 2.010.852,34 2.0 8444.0 1203.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.009.802,53 2.0 8842.0 463.0 15.Mai2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.010.052,52 2.0 8532.0 508.0 01.Okt.2030 165.0
CCI CROWN CASTLE INC Kommunikation 2.008.966,44 2.0 6874.0 1166.0 01.Apr.2041 290.0
MPLX MPLX LP Energie 2.009.222,32 2.0 8421.0 1180.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.007.982,42 2.0 8124.0 1239.0 01.Apr.2045 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.006.825,15 2.0 8929.0 1152.0 15.Juni2044 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.004.642,54 2.0 9918.0 748.0 10.Feb.2035 520.0
BA BOEING CO Produktionsmittel 2.004.980,94 2.0 9345.0 353.0 01.März2029 320.0
UNP UNION PACIFIC CORPORATION Transport 2.004.251,64 2.0 7345.0 1443.0 01.Okt.2051 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.002.125,26 2.0 10103.0 352.0 17.Apr.2030 526.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.001.310,65 2.0 6914.0 1208.0 15.Okt.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.001.536,49 2.0 10245.0 655.0 07.Sept.2033 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.000.452,13 2.0 7978.0 1267.0 15.Nov.2048 450.0
HCA HCA INC Consumer Non-Cyclical 2.001.013,15 2.0 10180.0 279.0 01.Sept.2028 563.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.001.054,57 2.0 9888.0 290.0 08.Aug.2028 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.001.084,78 2.0 9848.0 575.0 20.Juli2033 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.000.198,49 2.0 10165.0 1272.0 01.Okt.2053 650.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.999.170,18 2.0 9696.0 739.0 10.Sept.2034 472.0
AAPL APPLE INC Technologie 1.997.093,43 2.0 7858.0 1643.0 08.Aug.2062 410.0
FANG DIAMONDBACK ENERGY INC Energie 1.997.306,69 2.0 8864.0 527.0 24.März2031 313.0
SRE SEMPRA Erdgas 1.997.508,75 2.0 7974.0 946.0 01.Feb.2038 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.997.718,59 2.0 9936.0 414.0 20.März2031 574.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.996.331,79 2.0 9423.0 1296.0 21.Mai2054 580.0
OKE ONEOK INC Energie 1.996.451,23 2.0 10210.0 307.0 01.Nov.2028 565.0
AAPL APPLE INC Technologie 1.995.401,25 2.0 8947.0 1190.0 06.Mai2044 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.996.142,86 2.0 8899.0 1346.0 01.Apr.2053 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.996.194,00 2.0 8055.0 1386.0 15.Apr.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.994.091,06 2.0 10044.0 424.0 15.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.994.444,03 2.0 10289.0 596.0 15.Nov.2032 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.994.457,50 2.0 11123.0 392.0 15.Juli2030 888.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.993.529,29 2.0 10143.0 356.0 01.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.991.698,98 2.0 8219.0 1407.0 15.Jan.2053 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.992.015,48 2.0 10088.0 505.0 01.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.990.501,41 2.0 8391.0 618.0 15.März2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 1.990.907,49 2.0 9950.0 754.0 07.Feb.2035 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.991.197,95 2.0 10092.0 653.0 13.März2035 603.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.989.856,58 2.0 9158.0 1416.0 14.Aug.2054 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.989.994,84 2.0 9465.0 1323.0 01.Dez.2054 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.990.347,01 2.0 9870.0 751.0 01.März2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 1.987.991,09 2.0 10135.0 341.0 14.März2030 554.0
PYPL PAYPAL HOLDINGS INC Technologie 1.988.278,84 2.0 9621.0 587.0 01.Juni2032 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.987.233,51 2.0 8796.0 1122.0 01.Feb.2043 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.987.654,47 2.0 9880.0 383.0 11.Sept.2030 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.986.520,14 2.0 7340.0 1076.0 15.Sept.2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.986.534,04 2.0 8942.0 651.0 01.Apr.2033 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.986.601,18 2.0 10156.0 351.0 01.Apr.2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.984.824,86 2.0 8794.0 863.0 01.März2036 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.985.086,91 2.0 8461.0 512.0 15.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 1.985.211,48 2.0 8773.0 533.0 15.März2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 1.985.384,84 2.0 9367.0 1320.0 15.Juni2054 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.982.497,15 2.0 9932.0 629.0 15.Mai2033 535.0
NXPI NXP BV Technologie 1.982.742,03 2.0 8508.0 541.0 11.Mai2031 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.981.303,15 2.0 8234.0 1167.0 18.Sept.2042 400.0
BA BOEING CO Produktionsmittel 1.978.933,59 2.0 6788.0 1352.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.977.483,27 2.0 10084.0 999.0 01.Feb.2041 595.0
NI NISOURCE INC Erdgas 1.976.503,65 2.0 8639.0 1144.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.976.790,77 2.0 6653.0 1191.0 15.Sept.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.975.577,43 2.0 9845.0 405.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.974.782,67 2.0 6203.0 1614.0 08.Feb.2061 338.0
AMGN AMGEN INC Consumer Non-Cyclical 1.973.505,29 2.0 8276.0 610.0 15.Jan.2032 200.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.970.772,67 2.0 9412.0 422.0 23.Jan.2030 415.0
UPS UNITED PARCEL SERVICE INC Transport 1.971.125,53 2.0 10050.0 699.0 22.Mai2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.970.387,64 2.0 8941.0 1502.0 17.Mai2063 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.969.282,81 2.0 8315.0 1131.0 15.März2045 515.0
WMB WILLIAMS COMPANIES INC Energie 1.969.576,85 2.0 9539.0 602.0 15.Aug.2032 465.0
FI FISERV INC Technologie 1.969.684,26 2.0 9873.0 429.0 15.März2030 475.0
CMI CUMMINS INC Zyklische Konsumgüter 1.967.574,72 2.0 10026.0 692.0 20.Feb.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.966.590,16 2.0 8853.0 1477.0 15.Juni2062 520.0
PFE PFIZER INC Consumer Non-Cyclical 1.967.009,25 2.0 7903.0 1326.0 15.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.967.013,72 2.0 10269.0 325.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 1.965.609,72 2.0 11190.0 612.0 15.März2033 705.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.966.003,69 2.0 9691.0 995.0 15.Feb.2040 530.0
WELL WELLTOWER OP LLC REITS 1.964.824,13 2.0 9276.0 427.0 15.Jan.2030 310.0
KMI KINDER MORGAN INC MTN Energie 1.964.179,98 2.0 11262.0 525.0 15.Jan.2032 775.0
EFX EQUIFAX INC Technologie 1.964.458,02 2.0 8479.0 578.0 15.Sept.2031 235.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.963.364,48 2.0 9574.0 1107.0 05.Juli2044 565.0
EOG EOG RESOURCES INC Energie 1.961.624,62 2.0 9843.0 436.0 15.Apr.2030 438.0
FANG DIAMONDBACK ENERGY INC Energie 1.961.659,94 2.0 9782.0 748.0 01.Apr.2035 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.959.908,29 2.0 9118.0 453.0 15.Apr.2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.959.162,04 2.0 6584.0 1182.0 13.Nov.2040 235.0
WMB WILLIAMS COMPANIES INC Energie 1.958.338,65 2.0 10153.0 296.0 15.Aug.2028 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.958.489,27 2.0 10719.0 841.0 15.Juni2037 625.0
ORCL ORACLE CORPORATION Technologie 1.957.371,69 2.0 8093.0 1158.0 08.Juli2044 450.0
EXC EXELON CORPORATION Elektro- 1.957.392,34 2.0 9982.0 631.0 15.März2033 530.0
CVX CHEVRON USA INC Energie 1.958.045,87 2.0 5576.0 1589.0 12.Aug.2050 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.956.701,04 2.0 7462.0 1372.0 22.März2050 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.954.693,76 2.0 9609.0 690.0 10.Jan.2034 490.0
AES AES CORPORATION (THE) Elektro- 1.954.825,23 2.0 9845.0 558.0 15.März2032 580.0
INTNED ING GROEP NV Bankwesen 1.953.110,45 2.0 9977.0 425.0 25.März2031 507.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.951.434,62 2.0 9362.0 749.0 18.Sept.2034 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.950.193,62 2.0 9457.0 702.0 15.Nov.2034 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.950.466,99 2.0 8726.0 1189.0 01.Nov.2048 540.0
EOG EOG RESOURCES INC Energie 1.949.270,83 2.0 8660.0 1311.0 15.Apr.2050 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.948.260,89 2.0 8849.0 524.0 15.Feb.2031 270.0
ADSK AUTODESK INC Technologie 1.948.925,06 2.0 8519.0 593.0 15.Dez.2031 240.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.946.784,14 2.0 10037.0 395.0 15.Nov.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.946.544,28 2.0 9877.0 748.0 10.Feb.2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.945.533,60 2.0 6919.0 1387.0 12.Jan.2049 346.0
AVGO BROADCOM INC Technologie 1.944.313,82 2.0 9660.0 571.0 15.Feb.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.943.575,22 2.0 8367.0 1216.0 15.März2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.943.698,73 2.0 8343.0 583.0 01.Sept.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.944.026,17 2.0 7047.0 1129.0 15.Mai2040 270.0
DE DEERE & CO Produktionsmittel 1.942.787,60 2.0 7587.0 1432.0 15.Apr.2050 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.941.741,03 2.0 10227.0 651.0 01.Feb.2034 665.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.942.328,01 2.0 8552.0 1348.0 01.Juni2050 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.941.368,30 2.0 6843.0 1143.0 28.Mai2040 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.939.310,31 2.0 9795.0 308.0 11.Sept.2029 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.939.748,01 2.0 8382.0 568.0 01.Aug.2031 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.938.075,40 2.0 5487.0 1401.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.937.255,93 2.0 9503.0 791.0 15.Juli2035 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.936.463,27 2.0 10887.0 891.0 26.Jan.2039 688.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.936.614,84 2.0 8774.0 463.0 01.Mai2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.933.856,76 2.0 9588.0 602.0 27.Juli2032 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.934.075,12 2.0 6547.0 1445.0 15.Dez.2049 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.933.254,36 2.0 10611.0 1217.0 02.Aug.2053 708.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.932.220,98 2.0 9312.0 1126.0 05.Feb.2044 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.930.933,25 2.0 10093.0 641.0 15.Juli2033 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.929.515,85 2.0 9459.0 383.0 06.Sept.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.928.777,56 2.0 9258.0 396.0 15.Aug.2029 270.0
ET ENERGY TRANSFER LP Energie 1.928.210,17 2.0 9910.0 985.0 01.Feb.2042 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.927.143,85 2.0 9888.0 677.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 1.926.551,54 2.0 10258.0 756.0 15.Juni2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.921.759,73 2.0 7367.0 1391.0 01.Nov.2052 405.0
PLD PROLOGIS LP REITS 1.919.803,49 2.0 9087.0 1376.0 15.März2054 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.918.326,03 2.0 8328.0 1218.0 03.Nov.2045 435.0
KO COCA-COLA CO Consumer Non-Cyclical 1.917.529,80 2.0 8672.0 604.0 05.Jan.2032 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.914.348,03 2.0 6647.0 1409.0 20.Mai2051 350.0
MET METLIFE INC Versicherung 1.913.798,46 2.0 7840.0 1234.0 01.März2045 405.0
INTC INTEL CORPORATION Technologie 1.911.033,40 2.0 9052.0 1053.0 10.Feb.2043 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.911.304,34 2.0 9908.0 1306.0 15.Nov.2053 590.0
DIS WALT DISNEY CO Kommunikation 1.910.473,07 2.0 10887.0 719.0 15.Dez.2034 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.908.722,21 2.0 8787.0 598.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.908.064,83 2.0 6920.0 1312.0 15.Juli2046 340.0
TRGP TARGA RESOURCES CORP Energie 1.907.450,15 2.0 9812.0 1228.0 15.Feb.2053 650.0
NXPI NXP BV Technologie 1.907.471,64 2.0 9688.0 366.0 18.Juni2029 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.904.904,47 2.0 7717.0 1425.0 15.Juni2053 415.0
V VISA INC Technologie 1.902.263,81 2.0 7359.0 1149.0 15.Apr.2040 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.902.291,50 2.0 6912.0 1173.0 01.Okt.2040 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.902.305,80 2.0 8560.0 1118.0 15.Jan.2043 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.902.460,20 2.0 7758.0 1113.0 09.Aug.2042 425.0
WFC WELLS FARGO BANK NA Bankwesen 1.900.474,20 2.0 10057.0 835.0 01.Feb.2037 585.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.900.693,06 2.0 9425.0 669.0 01.Juli2034 638.0
WMT WALMART INC Zyklische Konsumgüter 1.898.660,75 2.0 6880.0 1236.0 22.Sept.2041 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.899.229,06 2.0 8921.0 497.0 01.Dez.2030 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.898.099,09 2.0 9244.0 615.0 05.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.898.521,49 2.0 10007.0 738.0 05.Dez.2034 480.0
C CITIGROUP INC Bankwesen 1.897.393,48 2.0 10380.0 1050.0 13.Sept.2043 667.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.896.898,07 2.0 8064.0 1358.0 01.Mai2053 460.0
DTE DTE ENERGY COMPANY Elektro- 1.895.719,86 2.0 10064.0 342.0 01.März2029 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.896.055,16 2.0 7992.0 1292.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.894.032,24 2.0 9907.0 374.0 29.Juni2029 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.892.278,29 2.0 9021.0 457.0 20.Mai2030 282.0
NI NISOURCE INC Erdgas 1.892.691,69 2.0 7973.0 1244.0 15.Mai2047 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.890.747,00 2.0 9516.0 440.0 15.Apr.2030 410.0
HPQ HP INC Technologie 1.888.004,58 2.0 9604.0 361.0 15.Apr.2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.887.116,38 2.0 9689.0 1381.0 15.März2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.885.803,81 2.0 7720.0 1286.0 01.Aug.2046 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.885.082,83 2.0 8761.0 472.0 01.Juni2030 195.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.317,42 2.0 10043.0 408.0 09.Jan.2030 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.884.160,59 2.0 9997.0 332.0 19.Jan.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.884.284,61 2.0 6625.0 1358.0 01.Feb.2050 365.0
HUM HUMANA INC Versicherung 1.882.832,31 2.0 10060.0 678.0 15.März2034 595.0
UPS UNITED PARCEL SERVICE INC Transport 1.881.313,77 2.0 9980.0 431.0 01.Apr.2030 445.0
MPLX MPLX LP Energie 1.881.097,43 2.0 9575.0 600.0 01.Sept.2032 495.0
UNP UNION PACIFIC CORPORATION Transport 1.881.123,61 2.0 9933.0 753.0 20.Feb.2035 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.879.627,29 2.0 8866.0 452.0 12.März2030 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.879.678,65 2.0 6251.0 1491.0 01.Juni2051 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.879.787,37 2.0 9813.0 1273.0 22.März2054 635.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.880.004,95 2.0 10217.0 662.0 05.Okt.2033 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.878.966,94 2.0 10180.0 335.0 31.Jan.2029 500.0
COP CONOCOPHILLIPS CO Energie 1.879.004,39 2.0 7995.0 1179.0 15.Nov.2044 430.0
VMW VMWARE LLC Technologie 1.879.460,72 2.0 9068.0 315.0 15.Aug.2028 180.0
AON AON CORP Versicherung 1.876.354,27 2.0 10039.0 626.0 28.Feb.2033 535.0
HAL HALLIBURTON COMPANY Energie 1.876.860,64 2.0 10636.0 887.0 15.Sept.2038 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.875.486,76 2.0 8827.0 1094.0 15.Aug.2042 485.0
PYPL PAYPAL HOLDINGS INC Technologie 1.875.487,25 2.0 9853.0 700.0 01.Juni2034 515.0
DTE DTE ENERGY COMPANY Elektro- 1.876.055,78 2.0 10192.0 683.0 01.Juni2034 585.0
OKE ONEOK INC Energie 1.874.836,51 2.0 9897.0 287.0 15.Juli2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.874.989,29 2.0 9989.0 356.0 15.Apr.2029 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.874.309,91 2.0 9675.0 734.0 06.Dez.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 1.871.366,18 2.0 9469.0 753.0 15.Jan.2035 470.0
C CITIGROUP INC Bankwesen 1.868.974,13 2.0 8947.0 1103.0 06.Mai2044 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.869.554,54 2.0 10008.0 420.0 10.Feb.2030 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.867.795,20 2.0 8368.0 1177.0 15.Apr.2047 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.867.831,20 2.0 9863.0 698.0 01.März2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 1.866.618,55 2.0 10115.0 629.0 15.März2033 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.865.711,30 2.0 10224.0 700.0 15.Aug.2034 595.0
PFE PFIZER INC Consumer Non-Cyclical 1.864.894,17 2.0 8401.0 1012.0 15.März2039 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.863.351,10 2.0 9626.0 1327.0 15.März2055 590.0
INTNED ING GROEP NV Bankwesen 1.863.557,37 2.0 9896.0 727.0 25.März2036 553.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.862.717,42 2.0 10878.0 861.0 15.Okt.2037 659.0
PNC PNC BANK NA Bankwesen 1.861.704,92 2.0 9721.0 300.0 26.Juli2028 405.0
NI NISOURCE INC Erdgas 1.861.825,90 2.0 9435.0 441.0 01.Mai2030 360.0
PFE PFIZER INC Consumer Non-Cyclical 1.861.979,24 2.0 8432.0 582.0 18.Aug.2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 1.860.113,10 2.0 8916.0 465.0 20.Mai2030 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.860.435,26 2.0 10413.0 455.0 30.Sept.2030 615.0
UNP UNION PACIFIC CORPORATION Transport 1.860.521,55 2.0 9055.0 440.0 05.Feb.2030 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.859.173,64 2.0 9770.0 1080.0 01.Apr.2046 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.858.184,73 2.0 9825.0 641.0 29.März2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.858.319,29 2.0 8812.0 461.0 01.Mai2030 210.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.858.336,99 2.0 9173.0 416.0 15.Nov.2029 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.858.733,70 2.0 6974.0 1121.0 15.Mai2040 275.0
CAT CATERPILLAR INC Produktionsmittel 1.857.620,73 2.0 9649.0 1040.0 27.Mai2041 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.854.609,84 2.0 8975.0 474.0 15.Juli2030 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.854.675,35 2.0 7917.0 1331.0 15.Juli2049 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.853.341,43 2.0 10634.0 880.0 01.März2038 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.852.882,65 2.0 10761.0 857.0 01.Juni2038 680.0
EXC EXELON CORPORATION Elektro- 1.852.884,67 2.0 9641.0 440.0 15.Apr.2030 405.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.851.753,41 2.0 8587.0 536.0 12.März2031 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.851.818,83 2.0 8090.0 1241.0 20.Sept.2047 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.852.104,02 2.0 7771.0 1316.0 15.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 1.852.112,45 2.0 7543.0 1297.0 15.Aug.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.850.912,07 2.0 9183.0 1363.0 01.Juni2063 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.850.474,23 2.0 9710.0 693.0 31.Jan.2034 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.850.508,07 2.0 10129.0 518.0 03.Juli2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.849.752,02 2.0 10166.0 582.0 01.Nov.2032 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.848.271,29 2.0 9124.0 296.0 07.Juni2029 189.0
PARA PARAMOUNT GLOBAL Kommunikation 1.845.406,45 2.0 9837.0 742.0 30.Apr.2036 688.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.845.442,45 2.0 10014.0 420.0 10.Feb.2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.844.091,59 2.0 9780.0 389.0 10.Sept.2029 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.844.276,66 2.0 9200.0 1330.0 01.Dez.2054 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.844.522,61 2.0 9603.0 441.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.844.582,65 2.0 8193.0 1369.0 20.Mai2052 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.841.542,43 2.0 10225.0 567.0 28.Okt.2033 612.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.841.805,77 2.0 11169.0 598.0 15.Juli2033 838.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.842.188,49 2.0 7038.0 1422.0 05.Apr.2050 358.0
DUK DUKE ENERGY CORP Elektro- 1.840.775,37 2.0 9482.0 1307.0 15.Juni2054 580.0
V VISA INC Technologie 1.840.902,69 2.0 7531.0 1358.0 15.Sept.2047 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.841.397,21 2.0 9351.0 414.0 15.Dez.2029 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.840.016,27 2.0 9472.0 374.0 14.Juni2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.840.690,46 2.0 10034.0 347.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.838.971,20 2.0 7100.0 1091.0 01.Aug.2040 330.0
DVN DEVON ENERGY CORPORATION Energie 1.837.693,85 2.0 8587.0 1269.0 15.Sept.2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.837.161,81 2.0 8619.0 1352.0 27.Juli2052 490.0
INTNED ING GROEP NV Bankwesen 1.835.072,10 2.0 9663.0 362.0 09.Apr.2029 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.833.916,69 2.0 9380.0 1190.0 04.März2046 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.828.330,87 2.0 9303.0 1354.0 01.Aug.2053 535.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.829.078,49 2.0 9342.0 810.0 15.Nov.2035 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.827.718,45 2.0 8956.0 1150.0 15.Feb.2044 488.0
TRGP TARGA RESOURCES CORP Energie 1.827.059,69 2.0 8972.0 641.0 01.Feb.2033 420.0
MET METLIFE INC Versicherung 1.827.087,20 2.0 10070.0 1005.0 06.Feb.2041 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.825.090,87 2.0 5893.0 1524.0 02.Nov.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 1.825.562,58 2.0 7392.0 1139.0 20.Mai2041 320.0
PSX PHILLIPS 66 Energie 1.825.621,05 2.0 6071.0 1444.0 15.März2052 330.0
ENBCN ENBRIDGE INC Energie 1.823.510,71 2.0 9517.0 1309.0 05.Apr.2054 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.823.613,13 2.0 8728.0 476.0 15.Juni2030 195.0
IR INGERSOLL RAND INC Produktionsmittel 1.823.679,24 2.0 9910.0 696.0 15.Juni2034 545.0
SRE SEMPRA Erdgas 1.823.822,40 2.0 9835.0 951.0 15.Okt.2039 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.823.845,78 2.0 10501.0 651.0 15.Nov.2033 590.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.822.981,05 2.0 8689.0 566.0 31.Jan.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.822.242,91 2.0 9211.0 1110.0 15.Nov.2043 515.0
MET METLIFE INC Versicherung 1.818.904,37 2.0 9114.0 1361.0 15.Jan.2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.818.143,38 2.0 8444.0 1176.0 15.Mai2044 440.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.817.009,14 2.0 10040.0 401.0 23.Nov.2029 478.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.817.512,35 2.0 7965.0 1224.0 02.Juni2047 455.0
DUK DUKE ENERGY CORP Elektro- 1.815.763,01 2.0 6549.0 1407.0 15.Juni2051 350.0
INTC INTEL CORPORATION Technologie 1.812.076,34 2.0 8984.0 316.0 12.Aug.2028 160.0
FITB FIFTH THIRD BANCORP Bankwesen 1.810.709,78 2.0 10376.0 287.0 27.Juli2029 634.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.810.862,46 2.0 7972.0 1304.0 15.Apr.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.809.488,13 2.0 8898.0 454.0 15.Mai2030 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.808.781,64 2.0 10333.0 594.0 16.Nov.2032 560.0
NEM NEWMONT CORPORATION Basic Industry 1.808.017,43 2.0 8806.0 500.0 01.Okt.2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.805.606,99 2.0 5928.0 1494.0 15.Mai2051 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.805.898,79 2.0 9583.0 696.0 01.Juni2034 520.0
PFE WYETH LLC Consumer Non-Cyclical 1.804.985,60 2.0 10871.0 667.0 01.Feb.2034 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.803.845,61 2.0 8720.0 1121.0 01.Juni2043 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.802.260,64 2.0 9685.0 749.0 15.März2035 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.801.547,13 2.0 9344.0 1026.0 15.Sept.2040 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.798.859,09 2.0 9623.0 573.0 16.März2032 474.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.799.234,86 2.0 8893.0 954.0 16.Nov.2038 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.797.771,01 2.0 9938.0 438.0 15.Apr.2030 450.0
AON AON CORP Versicherung 1.797.887,41 2.0 9614.0 358.0 02.Mai2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.798.285,02 2.0 10247.0 291.0 17.Juli2028 552.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.797.241,12 2.0 8144.0 1123.0 15.März2044 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.796.207,66 2.0 7766.0 1314.0 01.Sept.2048 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.793.892,77 2.0 10357.0 330.0 02.Feb.2029 593.0
AAPL APPLE INC Technologie 1.792.208,28 2.0 8538.0 579.0 05.Aug.2031 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.788.474,24 2.0 9533.0 1135.0 15.März2044 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.787.084,24 2.0 10026.0 667.0 15.Jan.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.786.321,57 2.0 7987.0 1161.0 04.März2043 413.0
WMB WILLIAMS COMPANIES INC Energie 1.786.620,94 2.0 9269.0 486.0 15.Nov.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.786.058,87 2.0 8872.0 1335.0 28.Feb.2053 525.0
HUM HUMANA INC Versicherung 1.784.644,19 2.0 10055.0 615.0 01.März2033 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.785.087,64 2.0 9936.0 709.0 15.Juni2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.782.658,47 2.0 9800.0 563.0 04.Apr.2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.781.376,25 2.0 5897.0 1529.0 01.Sept.2051 282.0
NWG NATWEST GROUP PLC Bankwesen 1.781.535,82 2.0 10233.0 301.0 13.Sept.2029 581.0
CCI CROWN CASTLE INC Kommunikation 1.781.740,74 2.0 10069.0 678.0 01.März2034 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.780.440,29 2.0 8382.0 551.0 15.März2031 150.0
PFE PFIZER INC Consumer Non-Cyclical 1.779.634,91 2.0 5924.0 1504.0 28.Mai2050 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.778.373,25 2.0 10132.0 366.0 11.Juni2029 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.776.374,92 2.0 7889.0 1306.0 15.Aug.2049 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.776.464,99 2.0 10179.0 624.0 15.März2033 565.0
ATH ATHENE HOLDING LTD Versicherung 1.774.124,05 2.0 9526.0 1268.0 01.Apr.2054 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.773.069,76 2.0 5953.0 1692.0 15.Dez.2061 305.0
DOW DOW CHEMICAL CO Basic Industry 1.772.319,87 2.0 8752.0 1016.0 15.Nov.2041 525.0
DIS WALT DISNEY CO Kommunikation 1.772.029,14 2.0 9656.0 442.0 22.März2030 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.770.933,68 2.0 9765.0 1411.0 28.Juni2063 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.768.481,23 2.0 10331.0 649.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.767.453,79 2.0 9408.0 1339.0 15.Juni2054 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.763.836,49 2.0 9100.0 1381.0 10.Sept.2054 528.0
PEP PEPSICO INC Consumer Non-Cyclical 1.762.969,82 2.0 9520.0 1402.0 17.Juli2054 525.0
MS MORGAN STANLEY Bankwesen 1.761.828,20 2.0 11235.0 552.0 01.Apr.2032 725.0
BXP BOSTON PROPERTIES LP REITS 1.760.569,75 2.0 7673.0 735.0 01.Okt.2033 245.0
INTC INTEL CORPORATION Technologie 1.759.807,62 2.0 7646.0 1393.0 25.März2060 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.760.358,15 2.0 9293.0 1339.0 15.Jan.2053 535.0
V VISA INC Technologie 1.759.124,67 2.0 5325.0 1669.0 15.Aug.2050 200.0
CSCO CISCO SYSTEMS INC Technologie 1.759.132,59 2.0 9348.0 1536.0 26.Feb.2064 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.756.426,39 2.0 8600.0 499.0 15.Okt.2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.756.504,36 2.0 9844.0 642.0 15.Mai2033 480.0
SPGI S&P GLOBAL INC Technologie 1.756.538,32 2.0 9857.0 352.0 01.Mai2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.756.709,61 2.0 9303.0 428.0 10.Jan.2030 283.0
OC OWENS CORNING Produktionsmittel 1.756.787,03 2.0 10131.0 690.0 15.Juni2034 570.0
MPC MARATHON PETROLEUM CORP Energie 1.755.756,15 2.0 7931.0 1141.0 15.Sept.2044 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.754.878,59 2.0 9879.0 543.0 15.Dez.2031 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.754.195,50 2.0 10396.0 1072.0 13.Juli2043 618.0
FI FISERV INC Technologie 1.753.616,06 2.0 10116.0 622.0 02.März2033 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.752.973,32 2.0 7097.0 1283.0 01.Mai2050 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.752.620,10 2.0 6826.0 1343.0 15.Nov.2049 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.751.422,81 2.0 7600.0 1327.0 01.Apr.2048 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.751.987,82 2.0 9957.0 571.0 14.März2032 500.0
MS MORGAN STANLEY Bankwesen 1.751.065,27 2.0 8919.0 912.0 22.Apr.2039 446.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.750.441,70 2.0 8643.0 1378.0 15.Jan.2053 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.749.246,91 2.0 9386.0 1358.0 15.Jan.2054 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.749.423,18 2.0 10234.0 832.0 14.Dez.2036 570.0
CSX CSX CORP Transport 1.747.657,75 2.0 8085.0 1203.0 15.März2044 410.0
UNP UNION PACIFIC CORPORATION Transport 1.745.656,58 2.0 8805.0 546.0 20.Mai2031 238.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.744.913,43 2.0 10055.0 684.0 15.März2034 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.745.181,23 2.0 9583.0 483.0 05.März2031 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.745.465,64 2.0 9799.0 360.0 15.Mai2029 400.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.744.305,11 2.0 10566.0 577.0 29.Nov.2032 670.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.743.269,88 2.0 8140.0 1170.0 15.Okt.2044 465.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.743.409,88 2.0 7626.0 1321.0 01.März2048 400.0
COP CONOCOPHILLIPS CO Energie 1.743.055,73 2.0 7690.0 1145.0 15.März2042 376.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.741.617,67 2.0 9929.0 407.0 17.Dez.2029 478.0
T AT&T INC Kommunikation 1.740.900,69 2.0 8034.0 1294.0 09.März2049 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.740.989,83 2.0 9399.0 638.0 15.Jan.2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.741.401,93 2.0 8324.0 518.0 08.Jan.2031 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.740.459,72 2.0 7040.0 1098.0 01.Okt.2040 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.740.552,76 2.0 7226.0 1332.0 15.Okt.2047 375.0
T AT&T INC Kommunikation 1.738.888,09 2.0 9581.0 1187.0 15.Feb.2047 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.737.705,34 2.0 7927.0 1325.0 15.Dez.2048 415.0
KLAC KLA CORP Technologie 1.736.871,95 2.0 8975.0 1487.0 15.Juli2062 525.0
AAPL APPLE INC Technologie 1.735.472,17 2.0 5782.0 1594.0 20.Aug.2050 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.733.663,07 2.0 9894.0 336.0 15.Jan.2029 425.0
CF CF INDUSTRIES INC Basic Industry 1.731.880,70 2.0 8357.0 1086.0 01.Juni2043 495.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.730.855,76 2.0 6653.0 1412.0 01.Nov.2049 327.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.730.888,24 2.0 9941.0 695.0 01.Juni2034 535.0
MPLX MPLX LP Energie 1.730.188,09 2.0 9157.0 1293.0 01.Apr.2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.729.170,58 2.0 9765.0 693.0 05.Jan.2034 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.728.475,74 2.0 9362.0 1371.0 01.Apr.2053 530.0
STT STATE STREET CORP Bankwesen 1.728.644,93 2.0 10021.0 439.0 24.Apr.2030 483.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.727.669,92 2.0 8822.0 1126.0 15.Nov.2043 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.727.783,44 2.0 9076.0 324.0 15.Sept.2028 170.0
TMUS T-MOBILE USA INC Kommunikation 1.727.137,75 2.0 8443.0 589.0 15.Nov.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.725.355,12 2.0 9409.0 1279.0 01.März2055 615.0
PEP PEPSICO INC Consumer Non-Cyclical 1.725.625,39 2.0 7324.0 1349.0 06.Okt.2046 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.724.788,21 2.0 8845.0 1171.0 01.Apr.2049 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.723.176,10 2.0 10167.0 354.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Versicherung 1.721.949,34 2.0 8115.0 1271.0 01.März2048 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.720.601,37 2.0 9951.0 313.0 14.Nov.2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.718.973,49 2.0 8910.0 889.0 15.Dez.2036 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.717.082,39 2.0 9770.0 726.0 01.Dez.2034 515.0
APH AMPHENOL CORPORATION Produktionsmittel 1.717.461,48 2.0 9211.0 438.0 15.Feb.2030 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.716.221,15 2.0 6079.0 1547.0 21.Dez.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.716.520,97 2.0 8402.0 545.0 10.Juni2031 270.0
WMT WALMART INC Zyklische Konsumgüter 1.714.284,83 2.0 9745.0 619.0 09.Sept.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.714.337,91 2.0 10099.0 619.0 31.Jan.2033 535.0
EOG EOG RESOURCES INC Energie 1.714.473,85 2.0 9558.0 1338.0 01.Dez.2054 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.713.437,71 2.0 9972.0 1295.0 15.Okt.2052 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.713.564,16 2.0 9864.0 377.0 06.Sept.2030 535.0
CSCO CISCO SYSTEMS INC Technologie 1.713.218,36 2.0 9700.0 1396.0 24.Feb.2055 550.0
DOW DOW CHEMICAL CO Basic Industry 1.713.283,44 2.0 6401.0 1352.0 15.Nov.2050 360.0
MMM 3M CO MTN Produktionsmittel 1.711.878,65 2.0 9526.0 351.0 01.März2029 338.0
TMUS T-MOBILE USA INC Kommunikation 1.712.308,54 2.0 10031.0 291.0 15.Juli2028 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.711.135,90 2.0 9863.0 756.0 14.März2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 1.711.465,77 2.0 10562.0 308.0 07.Nov.2028 661.0
ET ENERGY TRANSFER LP Energie 1.708.584,37 2.0 8541.0 1103.0 15.Mai2045 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.707.137,61 2.0 9963.0 280.0 01.März2030 550.0
DUK DUKE ENERGY CORP Elektro- 1.706.717,47 2.0 8881.0 465.0 01.Juni2030 245.0
HES HESS CORP Energie 1.704.382,27 2.0 10274.0 959.0 15.Jan.2040 600.0
VLO VALERO ENERGY CORPORATION Energie 1.704.205,12 2.0 6477.0 1377.0 01.Dez.2051 365.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.703.091,64 2.0 11060.0 554.0 15.März2032 675.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.699.917,39 2.0 8597.0 1080.0 15.Juli2043 525.0
KMI KINDER MORGAN INC Energie 1.700.033,73 2.0 8467.0 535.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.698.610,86 2.0 8443.0 575.0 13.Sept.2031 256.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.698.739,80 2.0 10598.0 581.0 02.Nov.2032 613.0
NI NISOURCE INC Erdgas 1.697.659,99 2.0 9249.0 399.0 01.Sept.2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.697.853,84 2.0 10133.0 352.0 26.Mai2030 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.697.524,21 2.0 10662.0 643.0 30.Nov.2033 640.0
SO SOUTHERN COMPANY (THE) Elektro- 1.696.077,87 2.0 9911.0 634.0 15.Juni2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.694.682,16 2.0 7349.0 1328.0 01.Sept.2047 375.0
MA MASTERCARD INC Technologie 1.694.799,35 2.0 7442.0 1388.0 01.Juni2049 365.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.694.816,30 2.0 9770.0 552.0 21.März2032 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.692.793,06 2.0 10274.0 672.0 20.Feb.2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.692.176,60 2.0 7805.0 1365.0 01.Apr.2050 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.692.381,74 2.0 10268.0 758.0 15.Okt.2035 620.0
AMGN AMGEN INC Consumer Non-Cyclical 1.692.567,64 2.0 7536.0 1384.0 22.Feb.2052 420.0
BXP BOSTON PROPERTIES LP REITS 1.691.344,63 2.0 8850.0 510.0 30.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.690.510,64 2.0 7849.0 1262.0 15.Jan.2047 420.0
INTC INTEL CORPORATION Technologie 1.689.558,89 2.0 5255.0 1543.0 15.Feb.2060 310.0
JPM JPMORGAN CHASE & CO Bankwesen 1.689.910,03 2.0 9009.0 1156.0 01.Feb.2044 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.688.305,90 2.0 7476.0 1380.0 15.Jan.2048 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.687.456,34 2.0 8397.0 1202.0 15.Aug.2045 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.686.433,27 2.0 10129.0 364.0 10.Juli2030 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.685.023,76 2.0 9478.0 1353.0 08.Sept.2053 550.0
DIS WALT DISNEY CO Kommunikation 1.684.349,81 2.0 7035.0 1567.0 13.Mai2060 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.682.065,75 2.0 10052.0 397.0 15.Nov.2029 480.0
INTNED ING GROEP NV Bankwesen 1.681.318,25 2.0 9899.0 316.0 02.Okt.2028 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.680.490,79 2.0 9127.0 385.0 08.Aug.2029 390.0
EBAY EBAY INC Zyklische Konsumgüter 1.677.118,16 2.0 7791.0 1129.0 15.Juli2042 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.677.451,13 2.0 10069.0 421.0 07.Feb.2030 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.676.475,48 2.0 10351.0 416.0 15.März2030 586.0
EXC EXELON CORPORATION Elektro- 1.676.529,11 2.0 8108.0 1311.0 15.Apr.2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.676.801,85 2.0 7729.0 1322.0 01.Apr.2063 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.675.656,87 2.0 8457.0 1164.0 15.Dez.2044 468.0
OKE ONEOK INC Energie 1.674.929,09 2.0 6771.0 1322.0 01.März2050 395.0
DUK DUKE ENERGY CORP Elektro- 1.675.065,83 2.0 8652.0 550.0 15.Juni2031 255.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.672.996,85 2.0 10185.0 401.0 10.Jan.2030 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.673.099,13 2.0 7092.0 1304.0 15.Okt.2049 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.670.948,22 2.0 8231.0 627.0 29.Apr.2032 213.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.670.133,27 2.0 9895.0 723.0 01.Dez.2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.670.156,12 2.0 10173.0 356.0 15.Apr.2029 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.667.123,50 2.0 10192.0 611.0 01.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 1.667.359,13 2.0 9889.0 431.0 06.Mai2030 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.667.797,90 2.0 9883.0 720.0 15.Nov.2034 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.663.949,70 2.0 8298.0 1153.0 15.Juni2043 430.0
GPN GLOBAL PAYMENTS INC Technologie 1.664.384,01 2.0 7043.0 1293.0 15.Aug.2049 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.662.905,11 2.0 10579.0 981.0 15.Jan.2040 575.0
DOW DOW CHEMICAL CO Basic Industry 1.663.707,18 2.0 8739.0 1181.0 30.Nov.2048 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.662.277,88 2.0 10203.0 509.0 15.Juni2031 525.0
OKE ONEOK INC Energie 1.660.167,66 2.0 8320.0 1198.0 15.Juli2048 520.0
INTC INTEL CORPORATION Technologie 1.658.892,36 2.0 7091.0 1227.0 11.Mai2047 410.0
APH AMPHENOL CORPORATION Produktionsmittel 1.659.171,31 2.0 9859.0 747.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.659.419,77 2.0 9292.0 797.0 15.Aug.2035 440.0
C CITIGROUP INC Bankwesen 1.658.394,51 2.0 8450.0 1200.0 30.Juli2045 465.0
FITB FIFTH THIRD BANCORP Bankwesen 1.658.552,95 2.0 11561.0 818.0 01.März2038 825.0
DELL DELL INTERNATIONAL LLC Technologie 1.658.611,01 2.0 9870.0 570.0 01.Apr.2032 530.0
T AT&T INC Kommunikation 1.657.238,71 2.0 6403.0 1465.0 01.Feb.2052 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.657.025,05 2.0 8433.0 1153.0 15.Mai2044 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.654.258,15 2.0 10025.0 640.0 01.Apr.2033 510.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.653.033,00 2.0 10112.0 355.0 21.Mai2029 520.0
CCI CROWN CASTLE INC Kommunikation 1.652.196,58 2.0 8493.0 558.0 15.Juli2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.652.011,70 2.0 6085.0 1498.0 15.Juni2050 280.0
INTC INTEL CORPORATION Technologie 1.650.552,30 2.0 7713.0 1393.0 05.Aug.2062 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.650.563,31 2.0 8559.0 1148.0 15.März2043 445.0
WMT WALMART INC Zyklische Konsumgüter 1.650.426,06 2.0 10974.0 903.0 15.Apr.2038 620.0
WDSAU WOODSIDE FINANCE LTD Energie 1.649.346,64 2.0 8803.0 1286.0 12.Sept.2054 570.0
BERY BERRY GLOBAL INC Produktionsmittel 1.647.303,65 2.0 9983.0 670.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.646.447,78 2.0 7083.0 1132.0 16.Nov.2040 296.0
APH AMPHENOL CORPORATION Produktionsmittel 1.647.134,06 2.0 8556.0 581.0 15.Sept.2031 220.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.646.063,18 2.0 7018.0 1397.0 30.Juni2050 363.0
KVUE KENVUE INC Consumer Non-Cyclical 1.646.312,43 2.0 9128.0 1391.0 22.März2053 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.643.977,38 2.0 10017.0 365.0 15.Juli2029 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.643.776,73 2.0 8233.0 1093.0 15.März2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.641.533,96 2.0 8775.0 1195.0 15.März2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.641.964,50 2.0 8682.0 1362.0 15.Sept.2052 495.0
CCI CROWN CASTLE INC Kommunikation 1.640.806,85 2.0 9126.0 462.0 01.Juli2030 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.639.235,64 2.0 9203.0 1338.0 15.März2054 555.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.638.402,96 2.0 9125.0 1161.0 11.Feb.2043 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.636.546,25 2.0 10014.0 275.0 15.Juni2028 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.631.476,14 2.0 6465.0 1511.0 15.Okt.2049 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.631.923,21 2.0 8583.0 1189.0 01.Sept.2044 455.0
GLW CORNING INC Technologie 1.630.814,66 2.0 8505.0 1496.0 15.Nov.2079 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.631.268,98 2.0 9149.0 1135.0 14.März2044 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.631.446,60 2.0 9261.0 444.0 03.Apr.2030 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.630.337,50 2.0 9844.0 321.0 11.Okt.2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.629.088,72 2.0 9692.0 749.0 01.Apr.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.628.158,28 2.0 8874.0 532.0 25.März2031 296.0
PEP PEPSICO INC Consumer Non-Cyclical 1.628.515,12 2.0 9488.0 610.0 18.Juli2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.627.651,56 2.0 10163.0 622.0 06.Juli2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.626.930,38 2.0 10792.0 872.0 15.Aug.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.625.694,34 2.0 10169.0 735.0 15.Jan.2035 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.625.935,34 2.0 9201.0 360.0 15.Mai2029 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.623.447,05 2.0 6594.0 1288.0 01.Mai2052 415.0
ENBCN ENBRIDGE INC Energie 1.623.524,35 2.0 6404.0 1429.0 01.Aug.2051 340.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.621.161,83 2.0 10112.0 614.0 24.Jan.2033 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.620.611,33 2.0 9970.0 730.0 09.Jan.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.619.087,80 2.0 6709.0 1491.0 15.Sept.2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.619.836,78 2.0 8228.0 1155.0 15.März2043 425.0
KEY KEYCORP MTN Bankwesen 1.617.607,18 2.0 9371.0 630.0 01.Juni2033 479.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.617.222,16 2.0 9255.0 1344.0 15.Okt.2054 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.615.722,76 2.0 6251.0 1505.0 26.Nov.2051 300.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.614.802,05 2.0 9736.0 1063.0 01.Mai2043 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.614.812,64 2.0 9521.0 1065.0 01.Juni2044 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.613.533,95 2.0 7755.0 1265.0 15.Aug.2046 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.611.240,00 2.0 7162.0 1102.0 02.Sept.2040 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.611.312,50 2.0 8080.0 1227.0 15.Okt.2044 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.609.297,38 2.0 10063.0 742.0 09.Jan.2035 535.0
AVGO BROADCOM INC Technologie 1.609.440,24 2.0 10048.0 435.0 15.Apr.2030 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.609.639,82 2.0 8660.0 545.0 13.Mai2031 230.0
O REALTY INCOME CORPORATION REITS 1.608.369,09 2.0 9801.0 690.0 15.Feb.2034 513.0
HCA HCA INC Consumer Non-Cyclical 1.607.235,32 2.0 10018.0 420.0 01.März2030 525.0
INTC INTEL CORPORATION Technologie 1.605.915,97 2.0 5645.0 1439.0 12.Aug.2051 305.0
NGGLN NATIONAL GRID PLC Elektro- 1.604.416,61 2.0 10254.0 628.0 12.Juni2033 581.0
FI FISERV INC Technologie 1.603.732,57 2.0 9966.0 690.0 15.März2034 545.0
KMI KINDER MORGAN INC Energie 1.604.041,31 2.0 9356.0 1289.0 01.Aug.2054 595.0
DVN DEVON ENERGY CORPORATION Energie 1.602.519,19 2.0 7973.0 1119.0 15.Juni2045 500.0
OMC OMNICOM GROUP INC Kommunikation 1.602.637,17 2.0 8641.0 561.0 01.Aug.2031 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.602.745,06 2.0 9978.0 480.0 15.März2031 665.0
CSX CSX CORP Transport 1.601.102,53 2.0 8057.0 1302.0 01.März2048 430.0
ENBCN ENBRIDGE INC Energie 1.600.511,94 2.0 10371.0 309.0 15.Nov.2028 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.600.595,34 2.0 10682.0 296.0 30.Okt.2029 741.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.599.933,60 2.0 9613.0 363.0 15.Apr.2029 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.598.072,21 2.0 6158.0 1530.0 04.Dez.2051 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.596.128,77 2.0 10077.0 356.0 05.Apr.2029 499.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.596.181,06 2.0 6537.0 1584.0 15.Juni2061 360.0
BXP BOSTON PROPERTIES LP REITS 1.596.632,42 2.0 9669.0 721.0 15.Jan.2035 575.0
CEG EXELON GENERATION CO LLC Elektro- 1.595.075,78 2.0 9347.0 1034.0 15.Juni2042 560.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.593.753,56 2.0 10256.0 324.0 18.Dez.2028 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.593.873,10 2.0 7679.0 1365.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.594.022,88 2.0 8496.0 1170.0 15.Aug.2044 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.594.161,00 2.0 9661.0 712.0 15.Sept.2034 563.0
WMB WILLIAMS COMPANIES INC Energie 1.592.803,11 2.0 8274.0 1240.0 01.März2048 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.593.060,54 2.0 9209.0 1247.0 01.Juni2050 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.593.384,19 2.0 5479.0 1598.0 15.März2051 238.0
TMUS T-MOBILE USA INC Kommunikation 1.590.439,57 2.0 9966.0 582.0 15.Mai2032 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.590.516,62 2.0 10299.0 660.0 14.Sept.2033 581.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.589.444,66 2.0 8263.0 1178.0 01.Apr.2048 540.0
KO COCA-COLA CO Consumer Non-Cyclical 1.588.486,40 2.0 9839.0 735.0 14.Aug.2034 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.589.014,94 2.0 8318.0 1318.0 17.Aug.2048 438.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.587.230,84 2.0 9914.0 690.0 21.Mai2034 540.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.585.104,85 2.0 9195.0 597.0 08.Aug.2032 490.0
MET METLIFE INC Versicherung 1.583.576,43 2.0 8473.0 1212.0 13.Mai2046 460.0
DELL DELL INTERNATIONAL LLC Technologie 1.582.311,24 2.0 7059.0 1139.0 15.Dez.2041 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.581.373,58 2.0 10092.0 341.0 01.März2029 540.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.580.375,02 2.0 6507.0 1411.0 15.Okt.2050 350.0
NTRCN NUTRIEN LTD Basic Industry 1.580.906,36 2.0 9568.0 1313.0 27.März2053 580.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.579.175,25 2.0 8805.0 603.0 01.März2032 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.576.997,56 2.0 9276.0 1343.0 01.Apr.2053 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.576.775,78 2.0 8736.0 555.0 23.Apr.2031 195.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.576.028,54 2.0 8714.0 550.0 28.Mai2031 225.0
EXR EXTRA SPACE STORAGE LP REITS 1.574.500,19 2.0 10153.0 437.0 01.Juli2030 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.574.630,48 2.0 5775.0 1537.0 04.Sept.2050 263.0
XOM EXXON MOBIL CORP Energie 1.574.860,66 2.0 7456.0 1276.0 06.März2045 357.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.573.287,54 2.0 6307.0 1607.0 29.Juni2060 339.0
BXP BOSTON PROPERTIES LP REITS 1.571.434,99 2.0 10320.0 651.0 15.Jan.2034 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.570.406,72 2.0 9701.0 1403.0 01.Juni2054 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.570.762,69 2.0 8269.0 569.0 28.Okt.2031 288.0
PEP PEPSICO INC Consumer Non-Cyclical 1.569.760,56 2.0 7356.0 1432.0 19.März2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.569.312,70 2.0 10704.0 872.0 16.Mai2038 638.0
PEP PEPSICO INC Consumer Non-Cyclical 1.567.141,04 2.0 8389.0 547.0 25.Feb.2031 140.0
EXE EXPAND ENERGY CORP Energie 1.567.220,72 2.0 9759.0 719.0 15.Jan.2035 570.0
DUK DUKE ENERGY CORP Elektro- 1.567.298,54 2.0 7206.0 1129.0 15.Juni2041 330.0
NFLX NETFLIX INC Kommunikation 1.566.665,65 2.0 9569.0 1390.0 15.Aug.2054 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.565.863,17 2.0 8168.0 1302.0 01.Sept.2048 445.0
CRM SALESFORCE INC Technologie 1.564.850,34 2.0 6944.0 1196.0 15.Juli2041 270.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.564.172,54 2.0 8520.0 583.0 15.Jan.2032 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.561.990,10 2.0 9717.0 550.0 08.März2032 580.0
CSX CSX CORP Transport 1.561.398,24 2.0 9458.0 624.0 15.Nov.2032 410.0
BA BOEING CO Produktionsmittel 1.561.489,05 2.0 9038.0 433.0 01.Feb.2030 295.0
BAC BANK OF AMERICA CORP Bankwesen 1.561.767,60 2.0 6814.0 1283.0 13.März2052 348.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.561.948,67 2.0 9748.0 690.0 15.Mai2034 530.0
NEM NEWMONT CORPORATION Basic Industry 1.560.358,98 2.0 10555.0 952.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.560.216,12 2.0 9672.0 728.0 01.Nov.2034 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.557.059,44 2.0 9509.0 1378.0 15.März2055 555.0
AAPL APPLE INC Technologie 1.557.158,67 2.0 5859.0 1759.0 05.Aug.2061 285.0
RDSALN SHELL FINANCE US INC Energie 1.557.304,79 2.0 7470.0 1310.0 12.Sept.2046 375.0
CTRA COTERRA ENERGY INC Energie 1.556.727,68 2.0 9005.0 1268.0 15.Feb.2055 590.0
SW WRKCO INC Basic Industry 1.554.864,80 2.0 9954.0 342.0 15.März2029 490.0
INTC INTEL CORPORATION Technologie 1.555.336,40 2.0 8335.0 1010.0 25.März2040 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.553.080,26 2.0 10188.0 297.0 16.Aug.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.548.798,82 2.0 9302.0 383.0 16.Juli2030 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.549.548,31 2.0 8552.0 592.0 22.Jan.2032 300.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.548.005,02 2.0 6952.0 1260.0 01.Dez.2047 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.548.446,19 2.0 9288.0 476.0 15.Sept.2030 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.546.636,40 2.0 9050.0 446.0 30.Apr.2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.543.821,72 2.0 9719.0 737.0 15.Dez.2034 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.544.445,06 2.0 9901.0 755.0 15.Aug.2035 570.0
SO GEORGIA POWER COMPANY Elektro- 1.542.237,68 2.0 9038.0 1328.0 15.Mai2052 513.0
UNP UNION PACIFIC CORPORATION Transport 1.538.208,29 2.0 6598.0 1669.0 06.Apr.2071 380.0
PYPL PAYPAL HOLDINGS INC Technologie 1.538.210,55 2.0 8770.0 1325.0 01.Juni2052 505.0
SUCN SUNCOR ENERGY INC. Energie 1.538.730,11 2.0 10505.0 887.0 01.Juni2039 685.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.537.378,30 2.0 9756.0 649.0 17.Mai2033 450.0
SO SOUTHERN COMPANY (THE) Elektro- 1.536.278,89 2.0 9551.0 760.0 15.März2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.532.744,54 2.0 8347.0 1193.0 01.Feb.2045 450.0
GLW CORNING INC Technologie 1.532.179,72 2.0 7597.0 1447.0 15.Nov.2057 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.530.963,62 2.0 6100.0 1580.0 21.Okt.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.527.652,95 2.0 6359.0 1377.0 01.Apr.2051 363.0
DFS DISCOVER BANK Bankwesen 1.527.764,57 2.0 9882.0 302.0 13.Sept.2028 465.0
ETN EATON CORPORATION Produktionsmittel 1.526.001,93 2.0 8366.0 1141.0 02.Nov.2042 415.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.526.323,01 2.0 8831.0 538.0 14.Mai2031 275.0
TCN TELUS CORPORATION Kommunikation 1.524.044,78 2.0 7910.0 1248.0 16.Nov.2048 460.0
CAT CATERPILLAR INC Produktionsmittel 1.523.594,53 2.0 9141.0 455.0 09.Apr.2030 260.0
AVGO BROADCOM INC 144A Technologie 1.523.660,77 2.0 9696.0 360.0 15.Apr.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 1.523.059,51 2.0 9518.0 1451.0 15.Sept.2062 580.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.519.887,09 2.0 8556.0 584.0 01.Dez.2031 265.0
INTC INTEL CORPORATION Technologie 1.520.356,58 2.0 9595.0 689.0 21.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.519.390,89 2.0 9867.0 322.0 06.Dez.2028 390.0
AMGN AMGEN INC Consumer Non-Cyclical 1.517.595,75 2.0 9009.0 593.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Energie 1.516.656,60 2.0 10118.0 351.0 05.Apr.2029 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.516.744,00 2.0 9104.0 407.0 06.Sept.2029 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.517.080,95 2.0 7604.0 1271.0 15.Feb.2048 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.516.158,52 2.0 10035.0 351.0 15.Mai2029 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.515.003,44 2.0 8723.0 542.0 25.Mai2031 269.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.515.525,17 2.0 9483.0 1306.0 05.März2054 590.0
DIS WALT DISNEY CO Kommunikation 1.515.619,95 2.0 9186.0 1030.0 23.März2040 463.0
WSTP WESTPAC BANKING CORP Bankwesen 1.510.894,83 2.0 6909.0 1156.0 18.Nov.2041 313.0
BACR BARCLAYS PLC Bankwesen 1.506.582,94 2.0 8827.0 459.0 24.Juni2031 265.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.507.198,20 2.0 9840.0 720.0 01.Sept.2034 525.0
DUK DUKE ENERGY CORP Elektro- 1.506.170,79 2.0 10018.0 696.0 15.Juni2034 545.0
MMM 3M CO Produktionsmittel 1.505.682,12 2.0 9088.0 403.0 26.Aug.2029 238.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.503.642,61 2.0 7489.0 1086.0 15.Juni2046 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.503.000,18 2.0 8356.0 1171.0 01.Feb.2045 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.501.826,04 2.0 6210.0 1537.0 14.Aug.2050 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.501.180,99 2.0 10030.0 641.0 31.Mai2035 634.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.501.256,88 2.0 8760.0 1082.0 05.Dez.2043 530.0
AAPL APPLE INC Technologie 1.499.556,92 2.0 9302.0 627.0 08.Aug.2032 335.0
MU MICRON TECHNOLOGY INC Technologie 1.499.902,76 2.0 10038.0 650.0 15.Sept.2033 588.0
DOW DOW CHEMICAL CO Basic Industry 1.498.951,30 2.0 8547.0 508.0 15.Nov.2030 210.0
ADI ANALOG DEVICES INC Technologie 1.499.057,50 2.0 9130.0 328.0 01.Okt.2028 170.0
O REALTY INCOME CORPORATION REITS 1.498.049,65 2.0 10210.0 601.0 13.Okt.2032 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.497.459,19 2.0 7094.0 1163.0 29.Juni2041 299.0
APP APPLOVIN CORP Kommunikation 1.496.309,85 2.0 9938.0 537.0 01.Dez.2031 538.0
IR INGERSOLL RAND INC Produktionsmittel 1.495.742,90 2.0 10096.0 362.0 15.Juni2029 518.0
QCOM QUALCOMM INCORPORATED Technologie 1.494.230,35 2.0 9704.0 767.0 20.Mai2035 465.0
KLAC KLA CORP Technologie 1.494.842,33 2.0 9806.0 594.0 15.Juli2032 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.493.945,12 2.0 8518.0 591.0 15.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Energie 1.492.656,60 2.0 9407.0 1302.0 15.Nov.2054 580.0
INTC INTEL CORPORATION Technologie 1.490.994,32 2.0 8181.0 1055.0 01.Okt.2041 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.490.033,29 2.0 5681.0 1555.0 24.Juni2050 245.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.489.476,84 2.0 5963.0 1498.0 15.Okt.2052 313.0
SPG SIMON PROPERTY GROUP LP REITS 1.489.563,20 2.0 7068.0 1373.0 15.Juli2050 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.486.316,09 2.0 10615.0 617.0 15.Feb.2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.485.217,99 2.0 9838.0 1482.0 14.März2065 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.484.691,87 2.0 6407.0 1496.0 15.Feb.2053 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.484.173,21 2.0 7120.0 1420.0 15.Feb.2050 355.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.483.378,83 2.0 7358.0 1095.0 15.Feb.2040 311.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.482.208,88 2.0 6422.0 1381.0 02.Sept.2050 355.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.480.254,81 2.0 10063.0 406.0 13.Jan.2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.480.410,07 2.0 7961.0 1287.0 15.Juni2047 413.0
MET METLIFE INC Versicherung 1.479.353,09 2.0 8152.0 1142.0 13.Aug.2042 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.479.184,97 2.0 8593.0 583.0 24.Nov.2031 260.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.476.542,17 2.0 9950.0 1281.0 25.Feb.2055 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.476.702,81 2.0 8465.0 511.0 30.Okt.2030 168.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.473.794,33 2.0 5945.0 1556.0 15.Sept.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 1.468.900,24 2.0 9871.0 305.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.468.392,40 2.0 9729.0 546.0 19.März2032 653.0
KO COCA-COLA CO Consumer Non-Cyclical 1.466.237,95 2.0 8711.0 541.0 05.März2031 200.0
INTC INTEL CORPORATION Technologie 1.465.324,26 2.0 8090.0 1149.0 29.Juli2045 490.0
BACR BARCLAYS PLC Bankwesen 1.465.805,24 2.0 10019.0 568.0 09.Aug.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.464.478,45 2.0 8370.0 1177.0 15.März2044 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.465.003,99 2.0 9405.0 600.0 15.Juni2032 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.464.066,24 2.0 7587.0 1351.0 02.Feb.2052 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.463.368,73 2.0 9125.0 1385.0 08.Feb.2054 515.0
GPN GLOBAL PAYMENTS INC Technologie 1.461.114,54 2.0 9804.0 588.0 15.Aug.2032 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.461.467,12 2.0 6056.0 1454.0 01.Dez.2051 313.0
BA BOEING CO Produktionsmittel 1.460.482,69 2.0 8081.0 799.0 01.Feb.2035 325.0
FANG DIAMONDBACK ENERGY INC Energie 1.460.053,17 2.0 7311.0 1362.0 15.März2052 425.0
PARA PARAMOUNT GLOBAL Kommunikation 1.458.329,98 2.0 9460.0 484.0 15.Jan.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.457.099,18 2.0 9020.0 1164.0 04.Aug.2045 525.0
XOM EXXON MOBIL CORP Energie 1.457.620,99 2.0 9346.0 398.0 16.Aug.2029 244.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.456.497,60 2.0 10084.0 334.0 10.Jan.2029 479.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.455.813,32 2.0 9762.0 634.0 28.Feb.2033 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.451.546,71 2.0 8063.0 1131.0 01.Okt.2043 465.0
ENBCN ENBRIDGE INC Energie 1.451.972,91 2.0 10483.0 453.0 15.Nov.2030 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.448.669,42 2.0 9104.0 1146.0 17.Mai2044 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.448.775,06 2.0 5764.0 1600.0 15.Mai2060 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.447.954,90 2.0 8326.0 546.0 11.März2031 165.0
DUK DUKE ENERGY CORP Elektro- 1.447.599,64 2.0 9885.0 1300.0 15.Sept.2053 610.0
SO SOUTHERN COMPANY (THE) Elektro- 1.446.458,68 2.0 9846.0 70.0 15.Jan.2051 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.446.865,00 2.0 9758.0 1493.0 15.Sept.2115 613.0
MSFT MICROSOFT CORPORATION Technologie 1.445.471,68 2.0 8832.0 1313.0 06.Feb.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.440.417,69 2.0 6124.0 1516.0 15.März2052 303.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.439.625,32 2.0 9606.0 739.0 10.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.438.974,57 2.0 9887.0 732.0 13.Mai2036 542.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.438.242,61 2.0 8470.0 607.0 02.Feb.2032 245.0
EQR ERP OPERATING LP REITS 1.437.253,78 2.0 8309.0 1166.0 01.Juli2044 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.437.862,72 2.0 9755.0 1346.0 15.Sept.2053 570.0
CF CF INDUSTRIES INC Basic Industry 1.436.797,22 2.0 8812.0 1109.0 15.März2044 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.435.779,10 2.0 5821.0 1555.0 01.Okt.2050 260.0
SPG SIMON PROPERTY GROUP LP REITS 1.435.102,17 2.0 6417.0 1418.0 13.Sept.2049 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.435.191,06 2.0 9388.0 1349.0 14.Aug.2053 545.0
NTRCN NUTRIEN LTD Basic Industry 1.434.049,94 2.0 8541.0 1269.0 01.Apr.2049 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.434.217,89 2.0 6991.0 1375.0 15.Sept.2049 370.0
CSX CSX CORP Transport 1.434.465,52 2.0 7576.0 1285.0 01.Nov.2046 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.434.497,76 2.0 9638.0 358.0 15.Mai2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.434.535,68 2.0 10012.0 350.0 13.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 1.432.771,50 2.0 9246.0 1351.0 15.Jan.2055 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.430.253,40 2.0 9861.0 637.0 27.März2033 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.428.883,47 2.0 7772.0 1338.0 01.März2048 395.0
MPLX MPLX LP Energie 1.429.325,88 2.0 9926.0 335.0 15.Feb.2029 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.428.218,64 2.0 8442.0 580.0 12.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.428.521,37 2.0 6315.0 1433.0 15.Mai2050 313.0
GPN GLOBAL PAYMENTS INC Technologie 1.427.376,05 2.0 9196.0 392.0 15.Aug.2029 320.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.424.123,80 2.0 10165.0 347.0 08.Mai2029 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.422.679,42 2.0 6944.0 1407.0 01.Apr.2051 375.0
AON AON NORTH AMERICA INC Versicherung 1.422.028,54 2.0 10119.0 342.0 01.März2029 515.0
LRCX LAM RESEARCH CORPORATION Technologie 1.419.960,85 2.0 8801.0 1297.0 15.März2049 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.416.731,04 2.0 8966.0 552.0 15.Aug.2031 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.412.611,18 2.0 10155.0 297.0 01.Aug.2028 520.0
D DOMINION ENERGY INC Elektro- 1.407.545,95 2.0 9995.0 449.0 15.Juni2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.407.754,99 2.0 10055.0 734.0 24.Apr.2036 562.0
NEM NEWMONT CORPORATION Basic Industry 1.408.005,61 2.0 8621.0 636.0 15.Juli2032 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.406.193,43 2.0 9780.0 632.0 06.Feb.2033 475.0
VTRS MYLAN INC Consumer Non-Cyclical 1.405.519,40 2.0 7271.0 1140.0 15.Apr.2048 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.404.236,65 2.0 9917.0 279.0 15.Juni2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.404.685,19 2.0 6493.0 1429.0 15.März2052 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.402.511,87 2.0 10078.0 673.0 15.Okt.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.398.052,50 2.0 10351.0 289.0 13.Juli2028 580.0
SUCN SUNCOR ENERGY INC Energie 1.397.221,38 2.0 6986.0 1249.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.395.066,93 2.0 8179.0 1140.0 21.Aug.2042 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.394.886,81 2.0 10279.0 315.0 15.Nov.2028 565.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.392.664,31 2.0 8576.0 599.0 21.Dez.2031 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.392.725,58 2.0 8969.0 1348.0 15.Mai2053 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.391.573,44 2.0 9870.0 416.0 05.März2031 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.389.882,30 2.0 9516.0 1487.0 15.Nov.2064 560.0
C CITIGROUP INC Bankwesen 1.384.675,24 2.0 10650.0 561.0 15.Juni2032 663.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.383.103,60 2.0 10632.0 598.0 15.Nov.2032 590.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.383.287,92 2.0 6132.0 1461.0 14.Dez.2051 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.381.681,89 2.0 10052.0 1469.0 15.Nov.2063 590.0
PAYX PAYCHEX INC Technologie 1.379.954,10 2.0 10017.0 573.0 15.Apr.2032 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.377.663,98 2.0 9308.0 1375.0 01.Aug.2054 535.0
INTU INTUIT INC Technologie 1.377.953,05 2.0 10268.0 305.0 15.Sept.2028 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.375.340,69 2.0 9430.0 593.0 15.Apr.2032 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.375.835,10 2.0 7211.0 1364.0 01.Mai2050 380.0
ADI ANALOG DEVICES INC Technologie 1.373.473,13 2.0 6245.0 1537.0 01.Okt.2051 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.373.128,10 2.0 10234.0 655.0 15.Nov.2033 565.0
OKE ONEOK INC Energie 1.371.575,31 2.0 8835.0 1350.0 01.Nov.2064 585.0
CI CIGNA GROUP Consumer Non-Cyclical 1.370.655,50 2.0 7440.0 1097.0 15.März2040 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.370.661,14 2.0 8775.0 462.0 29.Apr.2030 200.0
KMI KINDER MORGAN INC Energie 1.369.482,15 2.0 8527.0 1211.0 01.März2048 520.0
WMT WALMART INC Zyklische Konsumgüter 1.369.543,85 2.0 9997.0 445.0 28.Apr.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.368.742,92 2.0 10127.0 436.0 15.Apr.2030 524.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.367.727,78 2.0 9055.0 1342.0 01.Apr.2053 535.0
MU MICRON TECHNOLOGY INC Technologie 1.368.347,52 2.0 9832.0 721.0 15.Jan.2035 580.0
PNC PNC BANK NA Bankwesen 1.366.677,30 2.0 9080.0 417.0 22.Okt.2029 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.359.551,33 2.0 6290.0 1460.0 15.Juli2051 320.0
SPGI S&P GLOBAL INC Technologie 1.353.655,59 2.0 10084.0 665.0 15.Sept.2033 525.0
BA BOEING CO Produktionsmittel 1.352.844,25 2.0 6584.0 1474.0 01.Aug.2059 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.351.833,87 2.0 9727.0 539.0 15.Nov.2031 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.349.786,85 2.0 10045.0 409.0 15.Jan.2030 520.0
PARA PARAMOUNT GLOBAL Kommunikation 1.347.644,83 2.0 10784.0 429.0 30.Juli2030 788.0
NWG NATWEST GROUP PLC Bankwesen 1.346.143,39 2.0 10270.0 603.0 02.März2034 602.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.344.084,96 2.0 9712.0 1343.0 15.März2055 580.0
AMGN AMGEN INC Consumer Non-Cyclical 1.342.603,75 2.0 6105.0 1505.0 15.Jan.2052 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.342.607,87 2.0 8959.0 1230.0 15.Aug.2052 595.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.340.952,55 2.0 9532.0 742.0 17.Sept.2034 465.0
PAYX PAYCHEX INC Technologie 1.337.725,69 2.0 10040.0 431.0 15.Apr.2030 510.0
NKE NIKE INC Zyklische Konsumgüter 1.335.364,46 2.0 7688.0 1247.0 01.Nov.2045 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.335.209,50 2.0 9825.0 760.0 15.März2035 505.0
DOC HEALTHPEAK OP LLC REITS 1.334.000,13 2.0 9859.0 607.0 15.Dez.2032 525.0
CF CF INDUSTRIES INC Basic Industry 1.334.513,69 2.0 9478.0 699.0 15.März2034 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.333.093,55 2.0 10334.0 606.0 18.Jan.2033 618.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.331.753,02 2.0 7018.0 1119.0 11.Mai2041 325.0
UPS UNITED PARCEL SERVICE INC Transport 1.328.072,86 2.0 7908.0 1333.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 1.326.585,13 2.0 9348.0 649.0 01.März2033 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.325.576,58 2.0 10011.0 953.0 01.Juni2040 610.0
LRCX LAM RESEARCH CORPORATION Technologie 1.323.173,14 2.0 8754.0 476.0 15.Juni2030 190.0
USB US BANCORP Bankwesen 1.322.344,47 2.0 8388.0 493.0 22.Juli2030 138.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.322.557,05 2.0 9907.0 757.0 15.Apr.2035 540.0
WSTP WESTPAC BANKING CORP Bankwesen 1.316.365,54 2.0 8714.0 1000.0 24.Juli2039 442.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.316.749,08 2.0 9900.0 306.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.314.697,23 2.0 9983.0 639.0 14.März2033 490.0
INTC INTEL CORPORATION Technologie 1.315.073,96 2.0 6360.0 1171.0 12.Aug.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.314.011,69 2.0 10066.0 375.0 17.Juli2029 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.312.483,64 2.0 8768.0 534.0 01.Apr.2031 275.0
VOD VODAFONE GROUP PLC Kommunikation 1.312.169,85 2.0 8307.0 1144.0 19.Feb.2043 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.310.563,00 2.0 9837.0 387.0 11.Sept.2030 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.310.602,50 2.0 9468.0 452.0 01.Juli2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.308.978,47 2.0 6568.0 1455.0 01.Okt.2049 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.308.067,13 2.0 8958.0 1349.0 09.Sept.2052 515.0
MET METLIFE INC Versicherung 1.307.527,12 2.0 10149.0 646.0 15.Juli2033 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.304.759,82 2.0 7774.0 1155.0 21.Aug.2042 388.0
KMI KINDER MORGAN INC Energie 1.304.000,61 2.0 8717.0 1277.0 01.Aug.2052 545.0
AON AON CORP Versicherung 1.302.284,65 2.0 9055.0 455.0 15.Mai2030 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.302.452,37 2.0 8568.0 1017.0 15.März2039 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.302.913,56 2.0 9827.0 431.0 01.Mai2030 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.302.037,58 2.0 9287.0 594.0 04.Mai2032 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.301.014,02 2.0 10139.0 621.0 01.März2033 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.298.874,60 2.0 10032.0 695.0 15.Juni2034 550.0
WELL WELLTOWER OP LLC REITS 1.297.637,41 2.0 8839.0 542.0 01.Juni2031 280.0
CSX CSX CORP Transport 1.297.934,36 2.0 8231.0 1382.0 15.Nov.2052 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.296.518,08 2.0 9864.0 640.0 05.Juli2033 545.0
BA BOEING CO Produktionsmittel 1.295.545,99 2.0 6870.0 1293.0 01.Mai2049 390.0
GPN GLOBAL PAYMENTS INC Technologie 1.294.640,88 2.0 8504.0 575.0 15.Nov.2031 290.0
FE FIRSTENERGY CORPORATION Elektro- 1.293.678,70 2.0 6485.0 1404.0 01.März2050 340.0
CI CIGNA GROUP Consumer Non-Cyclical 1.293.878,00 2.0 10090.0 355.0 15.Mai2029 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.289.732,30 2.0 6636.0 1420.0 15.Feb.2050 336.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.288.504,10 2.0 9911.0 684.0 15.Mai2034 535.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.287.435,08 2.0 8931.0 324.0 12.Okt.2028 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.287.746,63 2.0 10342.0 288.0 12.Juli2028 607.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.287.898,80 2.0 5639.0 1483.0 15.Sept.2050 280.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.286.598,19 2.0 9817.0 759.0 15.Apr.2035 520.0
ROP ROPER TECHNOLOGIES INC Technologie 1.287.067,70 2.0 9833.0 306.0 15.Sept.2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.286.486,16 2.0 8855.0 1271.0 15.März2049 510.0
EXC EXELON CORPORATION Elektro- 1.285.163,67 2.0 9254.0 1316.0 15.März2053 560.0
AEE AMEREN CORPORATION Elektro- 1.285.423,19 2.0 9819.0 749.0 15.März2035 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.283.610,46 2.0 8553.0 1086.0 15.Mai2042 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.283.616,94 2.0 9652.0 354.0 15.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.283.757,51 2.0 8737.0 1397.0 21.Aug.2054 501.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.280.909,55 2.0 9588.0 586.0 01.Juni2032 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.281.100,83 2.0 7010.0 1141.0 01.März2041 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.280.231,04 2.0 10091.0 353.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.279.107,77 2.0 8825.0 1240.0 15.Mai2052 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.277.730,14 2.0 9775.0 771.0 15.Apr.2035 488.0
MSFT MICROSOFT CORPORATION Technologie 1.278.203,43 2.0 8811.0 1541.0 06.Feb.2057 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.277.182,26 2.0 9846.0 401.0 10.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.275.863,81 2.0 6325.0 1485.0 15.Feb.2052 320.0
MA MASTERCARD INC Technologie 1.275.388,84 2.0 8502.0 595.0 18.Nov.2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.275.654,59 2.0 10065.0 702.0 13.Mai2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.274.713,05 2.0 7066.0 1543.0 31.Jan.2060 395.0
GOOGL ALPHABET INC Technologie 1.273.658,76 2.0 5352.0 1917.0 15.Aug.2060 225.0
PARA PARAMOUNT GLOBAL Kommunikation 1.273.936,83 2.0 8735.0 584.0 19.Mai2032 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.271.393,84 2.0 9185.0 344.0 21.Dez.2028 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.269.494,55 2.0 8558.0 584.0 15.Nov.2031 245.0
KO COCA-COLA CO Consumer Non-Cyclical 1.266.859,84 2.0 7274.0 1171.0 05.Mai2041 288.0
CCI CROWN CASTLE INC Kommunikation 1.266.214,37 2.0 6290.0 1434.0 15.Jan.2051 325.0
CAT CATERPILLAR INC Produktionsmittel 1.265.695,99 2.0 6785.0 1469.0 09.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 1.264.611,53 2.0 8774.0 1307.0 15.Aug.2052 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.263.638,53 2.0 8535.0 534.0 01.März2031 225.0
ADBE ADOBE INC Technologie 1.262.869,41 2.0 10159.0 353.0 04.Apr.2029 480.0
DVN DEVON ENERGY CORP Energie 1.261.934,55 2.0 7876.0 1043.0 15.Mai2042 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.260.228,57 2.0 8599.0 515.0 15.Okt.2030 145.0
EBAY EBAY INC Zyklische Konsumgüter 1.260.238,90 2.0 6895.0 1397.0 10.Mai2051 365.0
TRGP TARGA RESOURCES CORP Energie 1.260.369,64 2.0 7941.0 1303.0 15.Apr.2052 495.0
SPGI S&P GLOBAL INC Technologie 1.257.995,62 2.0 7325.0 1466.0 01.März2052 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.256.029,90 2.0 10145.0 287.0 21.Juli2028 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.253.650,33 2.0 9901.0 325.0 15.Jan.2029 530.0
XOM EXXON MOBIL CORP Energie 1.252.812,99 2.0 7611.0 1084.0 16.Aug.2039 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.252.913,44 2.0 9694.0 1329.0 15.Mai2054 570.0
KO COCA-COLA CO Consumer Non-Cyclical 1.253.152,25 2.0 9153.0 410.0 06.Sept.2029 213.0
SO SOUTHERN COMPANY (THE) Elektro- 1.252.007,96 2.0 10289.0 340.0 15.März2029 550.0
AAPL APPLE INC Technologie 1.251.582,57 2.0 9858.0 653.0 10.Mai2033 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.250.407,21 2.0 10062.0 677.0 08.Dez.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.250.577,51 2.0 5776.0 1574.0 15.Jan.2051 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.248.441,21 2.0 6778.0 1576.0 15.Sept.2056 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.247.189,53 2.0 10240.0 479.0 13.März2032 608.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.246.745,49 2.0 7226.0 1329.0 15.Juli2048 380.0
WMB WILLIAMS COMPANIES INC Energie 1.245.507,36 2.0 10108.0 624.0 15.März2033 565.0
HUM HUMANA INC Versicherung 1.245.912,31 2.0 9516.0 359.0 23.März2029 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.244.378,05 2.0 10038.0 618.0 01.Apr.2033 615.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.242.123,49 2.0 9886.0 392.0 10.Sept.2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 1.241.682,58 2.0 10199.0 409.0 17.Jan.2030 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.239.460,70 1.0 5965.0 1273.0 24.Okt.2051 283.0
NGGLN NATIONAL GRID PLC Elektro- 1.239.500,73 1.0 9990.0 674.0 11.Jan.2034 542.0
PEP PEPSICO INC Consumer Non-Cyclical 1.237.032,74 1.0 9317.0 392.0 29.Juli2029 263.0
VOD VODAFONE GROUP PLC Kommunikation 1.235.991,62 1.0 9283.0 1414.0 28.Juni2064 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.234.831,92 1.0 9946.0 700.0 15.Apr.2034 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.230.067,56 1.0 9268.0 1346.0 15.Mai2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.230.305,36 1.0 9803.0 298.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.229.394,28 1.0 10074.0 586.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.228.367,58 1.0 9819.0 312.0 11.Sept.2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.227.394,08 1.0 9371.0 292.0 15.Juni2028 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.225.863,27 1.0 8526.0 596.0 01.März2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.223.135,22 1.0 5460.0 1549.0 15.Dez.2050 245.0
AMGN AMGEN INC Consumer Non-Cyclical 1.222.125,00 1.0 5639.0 1574.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.221.959,02 1.0 9717.0 651.0 26.Jan.2033 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.220.890,58 1.0 8435.0 508.0 15.Sept.2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.220.321,09 1.0 10545.0 1011.0 02.Aug.2043 708.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.218.929,51 1.0 6117.0 1519.0 15.Jan.2052 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.219.215,11 1.0 6369.0 1455.0 15.Mai2050 305.0
TRV TRAVELERS COMPANIES INC Versicherung 1.219.237,56 1.0 9569.0 1340.0 25.Mai2053 545.0
SO GEORGIA POWER COMPANY Elektro- 1.218.316,39 1.0 8374.0 1122.0 15.März2042 430.0
PFE PFIZER INC Consumer Non-Cyclical 1.218.570,70 1.0 9789.0 309.0 15.Sept.2028 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.217.032,54 1.0 9257.0 1335.0 15.Feb.2054 555.0
TFC TRUIST BANK Bankwesen 1.215.960,07 1.0 8678.0 452.0 11.März2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.214.846,30 1.0 9923.0 642.0 15.Feb.2033 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.214.008,81 1.0 8961.0 1524.0 15.Feb.2064 520.0
EXE EXPAND ENERGY CORP Energie 1.213.485,39 1.0 9849.0 314.0 15.März2030 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.212.591,83 1.0 10117.0 290.0 07.Juli2028 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.211.934,22 1.0 9798.0 419.0 15.Feb.2030 505.0
BACR BARCLAYS PLC Bankwesen 1.210.010,54 1.0 9729.0 1187.0 12.März2055 604.0
PLD PROLOGIS LP REITS 1.209.430,19 1.0 9704.0 651.0 15.Juni2033 475.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.207.781,84 1.0 7457.0 1359.0 26.Feb.2055 463.0
TRGP TARGA RESOURCES CORP Energie 1.206.734,16 1.0 10341.0 336.0 01.März2029 615.0
ELV ELEVANCE HEALTH INC Versicherung 1.205.334,31 1.0 9710.0 634.0 15.Feb.2033 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.204.383,35 1.0 8187.0 1145.0 01.Juli2042 400.0
TXN TEXAS INSTRUMENTS INC Technologie 1.203.717,39 1.0 9109.0 406.0 04.Sept.2029 225.0
SRE SEMPRA Erdgas 1.202.648,24 1.0 7158.0 1283.0 01.Feb.2048 400.0
RELLN RELX CAPITAL INC Technologie 1.201.472,49 1.0 9978.0 432.0 27.März2030 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.201.556,04 1.0 8120.0 1379.0 01.Apr.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.196.771,61 1.0 10055.0 413.0 15.Jan.2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.194.963,05 1.0 8766.0 553.0 15.Juni2031 240.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.193.266,26 1.0 7077.0 1393.0 19.Aug.2049 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.191.399,51 1.0 8046.0 1136.0 20.Juni2042 400.0
HUM HUMANA INC Versicherung 1.190.536,21 1.0 8107.0 611.0 03.Feb.2032 215.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.189.084,11 1.0 8943.0 1063.0 01.Mai2042 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.189.641,13 1.0 9797.0 417.0 15.Jan.2030 430.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.188.134,00 1.0 9999.0 377.0 15.Sept.2029 660.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.185.598,70 1.0 9866.0 747.0 17.März2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.183.210,81 1.0 10206.0 275.0 06.Juni2028 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.178.262,90 1.0 7430.0 1506.0 01.Apr.2062 445.0
TRV TRAVELERS COMPANIES INC Versicherung 1.173.080,42 1.0 6385.0 1493.0 08.Juni2051 305.0
UNP UNION PACIFIC CORPORATION Transport 1.169.981,90 1.0 9713.0 347.0 01.März2029 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.169.527,69 1.0 8525.0 506.0 01.Sept.2030 125.0
BMO BANK OF MONTREAL MTN Bankwesen 1.166.838,17 1.0 9875.0 387.0 10.Sept.2030 464.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.166.568,04 1.0 9556.0 295.0 01.Juli2028 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.164.385,59 1.0 7614.0 1343.0 14.Juni2049 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.164.497,71 1.0 6278.0 1444.0 15.Juni2050 310.0
SUCN SUNCOR ENERGY INC Energie 1.164.019,52 1.0 6544.0 1365.0 04.März2051 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.162.739,08 1.0 8941.0 1094.0 01.März2044 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.163.072,07 1.0 8732.0 476.0 11.Juni2030 180.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.160.897,49 1.0 9748.0 1749.0 01.Juli2111 560.0
INTC INTEL CORPORATION Technologie 1.160.429,26 1.0 8995.0 636.0 15.Dez.2032 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.153.570,27 1.0 6069.0 1484.0 15.Jan.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.154.117,18 1.0 9914.0 355.0 23.Mai2029 460.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.148.912,99 1.0 7716.0 1067.0 15.Nov.2039 325.0
KVUE KENVUE INC Consumer Non-Cyclical 1.147.761,98 1.0 9395.0 1120.0 22.März2043 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.147.176,74 1.0 10202.0 652.0 07.Dez.2033 600.0
ENBCN ENBRIDGE INC Energie 1.147.385,34 1.0 9104.0 1159.0 01.Dez.2046 550.0
V VISA INC Technologie 1.146.438,01 1.0 8341.0 550.0 15.Feb.2031 110.0
INTC INTEL CORPORATION Technologie 1.145.110,91 1.0 5364.0 1547.0 12.Aug.2061 320.0
SO GEORGIA POWER COMPANY Elektro- 1.142.676,11 1.0 6533.0 1472.0 15.März2051 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.143.022,45 1.0 9005.0 608.0 15.März2032 288.0
AEE AMEREN CORPORATION Elektro- 1.141.531,09 1.0 9239.0 503.0 15.Jan.2031 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.140.651,23 1.0 9081.0 413.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 1.138.238,43 1.0 5112.0 1736.0 15.Aug.2062 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.137.620,62 1.0 9785.0 686.0 05.Dez.2033 438.0
RELLN RELX CAPITAL INC Technologie 1.136.433,73 1.0 9758.0 350.0 18.März2029 400.0
RELLN RELX CAPITAL INC Technologie 1.136.022,00 1.0 9224.0 454.0 22.Mai2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.134.085,04 1.0 10202.0 307.0 11.Sept.2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.131.682,20 1.0 10128.0 352.0 08.Apr.2029 526.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.130.484,72 1.0 8310.0 542.0 15.März2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.130.653,21 1.0 5828.0 1447.0 18.Mai2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.127.896,58 1.0 8372.0 1083.0 15.Nov.2041 438.0
KR KROGER CO Consumer Non-Cyclical 1.127.349,27 1.0 7275.0 1349.0 15.Jan.2050 395.0
XEL XCEL ENERGY INC Elektro- 1.126.210,00 1.0 9961.0 745.0 15.Apr.2035 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.118.832,83 1.0 9985.0 340.0 15.Feb.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.115.841,84 1.0 5413.0 1841.0 01.Sept.2060 245.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.115.096,96 1.0 6007.0 1537.0 10.Dez.2051 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.114.208,18 1.0 8748.0 1142.0 01.Dez.2045 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.110.904,04 1.0 9559.0 460.0 15.Juli2030 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.110.341,32 1.0 5661.0 1628.0 01.Sept.2050 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.108.260,55 1.0 9782.0 761.0 03.März2035 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.108.442,49 1.0 6106.0 1496.0 01.Juni2050 280.0
DE DEERE & CO Produktionsmittel 1.107.435,74 1.0 10100.0 1384.0 19.Jan.2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.107.523,87 1.0 8076.0 1178.0 01.Juni2047 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.103.452,26 1.0 8389.0 561.0 15.Juni2031 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.103.646,52 1.0 6462.0 1416.0 30.März2051 350.0
KEY KEYCORP MTN Bankwesen 1.103.687,01 1.0 8921.0 412.0 01.Okt.2029 255.0
ORAFP ORANGE SA Kommunikation 1.102.735,49 1.0 9607.0 1115.0 06.Feb.2044 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.099.573,90 1.0 9977.0 419.0 01.Feb.2030 485.0
META META PLATFORMS INC Kommunikation 1.096.389,77 1.0 10192.0 432.0 15.Mai2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.089.718,38 1.0 9083.0 1291.0 01.Okt.2054 590.0
HAL HALLIBURTON COMPANY Energie 1.086.497,75 1.0 9103.0 441.0 01.März2030 292.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.086.255,22 1.0 8476.0 508.0 01.Okt.2030 170.0
AMGN AMGEN INC Consumer Non-Cyclical 1.085.252,42 1.0 6891.0 1191.0 15.Aug.2041 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.084.665,81 1.0 8802.0 611.0 01.Feb.2032 230.0
QCOM QUALCOMM INCORPORATED Technologie 1.072.355,57 1.0 6649.0 1435.0 20.Mai2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.072.690,53 1.0 5763.0 1460.0 01.Feb.2051 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.070.361,53 1.0 9817.0 542.0 29.Jan.2032 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.064.889,01 1.0 7881.0 1302.0 15.Aug.2047 410.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 1.060.150,83 1.0 9875.0 729.0 15.Jan.2035 542.0
ADI ANALOG DEVICES INC Technologie 1.059.590,05 1.0 6977.0 1206.0 01.Okt.2041 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.058.299,04 1.0 9567.0 741.0 11.Sept.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.058.470,85 1.0 8702.0 1450.0 18.Sept.2054 470.0
MMM 3M CO MTN Produktionsmittel 1.057.313,06 1.0 7663.0 1342.0 14.Sept.2048 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.055.862,23 1.0 8791.0 605.0 17.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.054.682,58 1.0 7707.0 698.0 01.Feb.2033 188.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.052.964,89 1.0 9976.0 432.0 15.März2030 440.0
CMI CUMMINS INC Zyklische Konsumgüter 1.052.122,27 1.0 8518.0 503.0 01.Sept.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.048.071,76 1.0 6871.0 1405.0 15.Nov.2049 340.0
DE DEERE & CO Produktionsmittel 1.044.678,02 1.0 8253.0 1146.0 09.Juni2042 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.041.027,04 1.0 8193.0 1403.0 01.Dez.2054 463.0
AMAT APPLIED MATERIALS INC Technologie 1.027.453,12 1.0 8713.0 475.0 01.Juni2030 175.0
LRCX LAM RESEARCH CORPORATION Technologie 1.017.829,45 1.0 6216.0 1491.0 15.Juni2050 288.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.017.368,36 1.0 8884.0 440.0 04.Feb.2030 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.017.714,78 1.0 5546.0 1588.0 15.Mai2050 225.0
FITB FIFTH THIRD BANCORP Bankwesen 1.016.281,58 1.0 9851.0 383.0 06.Sept.2030 489.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.016.358,47 1.0 6539.0 1430.0 15.Aug.2049 320.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.011.720,57 1.0 8339.0 641.0 20.Apr.2032 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.008.720,30 1.0 8197.0 1235.0 26.Sept.2048 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.008.539,09 1.0 8658.0 524.0 15.Jan.2031 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.005.433,81 1.0 6056.0 1506.0 15.Aug.2051 295.0
USB US BANCORP Bankwesen 1.005.809,15 1.0 9227.0 390.0 30.Juli2029 300.0
LDOS LEIDOS INC Technologie 1.003.890,62 1.0 10080.0 622.0 15.März2033 575.0
CRM SALESFORCE INC Technologie 1.004.377,20 1.0 5924.0 1687.0 15.Juli2061 305.0
UNP UNION PACIFIC CORPORATION Transport 1.003.576,43 1.0 6574.0 1656.0 05.Feb.2070 375.0
HUM HUMANA INC Versicherung 1.003.589,44 1.0 8333.0 1143.0 01.Okt.2044 495.0
PSX PHILLIPS 66 CO Energie 1.002.280,52 1.0 10093.0 509.0 15.Juni2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 998.322,96 1.0 8184.0 624.0 15.Feb.2032 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 993.772,98 1.0 8475.0 509.0 15.Okt.2030 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 993.101,83 1.0 6020.0 1492.0 15.Nov.2051 295.0
PEP PEPSICO INC Consumer Non-Cyclical 993.405,89 1.0 6912.0 1230.0 21.Okt.2041 263.0
ECL ECOLAB INC Basic Industry 991.923,45 1.0 5923.0 1557.0 15.Dez.2051 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 985.133,89 1.0 7972.0 1343.0 25.Feb.2050 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 980.434,51 1.0 10056.0 431.0 24.Apr.2031 516.0
FDX FEDEX CORP Transport 974.407,46 1.0 8634.0 544.0 15.Mai2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 969.248,95 1.0 10017.0 626.0 19.Apr.2034 541.0
MRK MERCK & CO INC Consumer Non-Cyclical 966.277,78 1.0 8486.0 1012.0 07.März2039 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 962.358,48 1.0 9777.0 308.0 10.Sept.2028 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 959.295,22 1.0 9226.0 410.0 01.Okt.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 956.346,38 1.0 10122.0 581.0 13.Sept.2033 567.0
LDOS LEIDOS INC Technologie 951.531,96 1.0 9577.0 435.0 15.Mai2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 940.998,81 1.0 10010.0 409.0 16.Dez.2029 462.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 940.658,47 1.0 6398.0 1504.0 28.Mai2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 936.585,24 1.0 9360.0 448.0 06.Apr.2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 934.288,99 1.0 10147.0 285.0 13.Juni2028 490.0
UBS UBS AG (LONDON BRANCH) Bankwesen 929.571,02 1.0 10274.0 306.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 927.878,96 1.0 9858.0 276.0 12.Apr.2028 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 920.557,69 1.0 7727.0 1369.0 15.März2049 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 917.843,57 1.0 9403.0 399.0 01.Okt.2029 335.0
CVECN CENOVUS ENERGY INC Energie 908.851,61 1.0 6515.0 1380.0 15.Feb.2052 375.0
STT STATE STREET CORP Bankwesen 903.617,51 1.0 9124.0 439.0 24.Jan.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 895.605,21 1.0 9183.0 1403.0 15.Feb.2055 520.0
CVX CHEVRON CORP Energie 893.942,67 1.0 6578.0 1465.0 11.Mai2050 308.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 891.514,93 1.0 9493.0 1024.0 17.Aug.2040 510.0
AMAT APPLIED MATERIALS INC Technologie 888.893,21 1.0 6086.0 1506.0 01.Juni2050 275.0
DELL DELL INTERNATIONAL LLC Technologie 879.819,79 1.0 9911.0 431.0 01.Apr.2030 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 878.092,03 1.0 7473.0 1425.0 24.März2052 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 869.328,87 1.0 9860.0 403.0 15.Dez.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 866.246,65 1.0 9682.0 413.0 15.Feb.2030 560.0
PARA PARAMOUNT GLOBAL Kommunikation 865.137,64 1.0 7151.0 1171.0 19.Mai2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 853.597,38 1.0 6203.0 1549.0 15.Mai2055 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 845.767,48 1.0 8985.0 463.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 842.305,53 1.0 6669.0 1421.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 837.116,17 1.0 8639.0 492.0 15.Aug.2030 190.0
KO COCA-COLA CO Consumer Non-Cyclical 835.359,93 1.0 5661.0 1733.0 01.Juni2060 275.0
GBP GBP CASH Cash und/oder Derivate 817.669,82 1.0 13274.0 0.0 nan 0.0
LDOS LEIDOS INC Technologie 817.881,37 1.0 8521.0 530.0 15.Feb.2031 230.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 809.524,67 1.0 7248.0 1163.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 802.315,79 1.0 8866.0 1133.0 08.Nov.2043 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 801.712,63 1.0 6150.0 1495.0 15.Mai2050 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 797.813,91 1.0 7019.0 1192.0 17.Sept.2041 293.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 797.861,19 1.0 7993.0 1170.0 15.Mai2043 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 796.427,30 1.0 6662.0 1493.0 04.Feb.2061 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 784.396,37 1.0 5507.0 1531.0 01.Okt.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 780.852,93 1.0 5648.0 1706.0 16.Sept.2062 297.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 762.814,64 1.0 6104.0 1584.0 09.Juli2060 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 756.659,91 1.0 10206.0 344.0 13.Apr.2029 690.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 756.384,04 1.0 9971.0 376.0 01.Aug.2029 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 752.146,32 1.0 9321.0 1323.0 03.März2055 581.0
AJG ARTHUR J GALLAGHER & CO Versicherung 749.318,67 1.0 10028.0 405.0 15.Dez.2029 485.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 748.610,88 1.0 10108.0 354.0 06.Juni2030 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 737.805,28 1.0 6155.0 1459.0 15.Mai2050 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 733.628,10 1.0 9031.0 292.0 11.Juni2028 288.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 724.676,21 1.0 5291.0 1440.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 714.345,70 1.0 7447.0 1329.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 702.489,17 1.0 7270.0 1416.0 06.Apr.2050 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 693.942,68 1.0 9860.0 347.0 15.März2029 505.0
SJM J M SMUCKER CO Consumer Non-Cyclical 685.365,27 1.0 10521.0 643.0 15.Nov.2033 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 659.597,27 1.0 9719.0 306.0 01.Sept.2028 363.0
FDX FEDEX CORP Transport 634.012,05 1.0 8079.0 1159.0 15.Nov.2045 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 630.995,95 1.0 5896.0 1564.0 15.Sept.2051 270.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 631.281,87 1.0 9930.0 436.0 15.Juli2030 613.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 619.992,98 1.0 9739.0 746.0 01.Apr.2035 563.0
FDX FEDEX CORP Transport 540.102,86 1.0 8495.0 1230.0 15.Mai2050 525.0
FDX FEDEX CORP Transport 525.788,97 1.0 6794.0 1111.0 15.Mai2041 325.0
KMI KINDER MORGAN INC Energie 519.355,67 1.0 9988.0 448.0 01.Juni2030 515.0
EUR EUR CASH Cash und/oder Derivate 517.478,82 1.0 11350.0 0.0 nan 0.0
FDX FEDEX CORP Transport 512.513,36 1.0 7565.0 1192.0 01.Apr.2046 455.0
HUM HUMANA INC Versicherung 490.333,77 1.0 9733.0 750.0 01.Mai2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 426.570,82 1.0 9341.0 451.0 01.Juni2030 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 413.223,41 1.0 10448.0 1043.0 15.Nov.2043 650.0
APP APPLOVIN CORP Kommunikation 380.540,49 0.0 9951.0 398.0 01.Dez.2029 513.0
KMI KINDER MORGAN INC Energie 334.860,44 0.0 9996.0 755.0 01.Juni2035 585.0
PAYX PAYCHEX INC Technologie 290.822,20 0.0 10008.0 753.0 15.Apr.2035 560.0
NI NISOURCE INC Erdgas 291.169,28 0.0 9663.0 1350.0 01.Apr.2055 585.0
SO SOUTHERN COMPANY (THE) Elektro- 260.731,62 0.0 10093.0 278.0 15.Juni2028 485.0
RELLN RELX CAPITAL INC Technologie 248.726,40 0.0 9911.0 758.0 27.März2035 525.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 228.181,98 0.0 10066.0 337.0 11.März2029 650.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 202.988,13 0.0 10138.0 463.0 15.Aug.2030 513.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 170.910,97 0.0 10032.0 434.0 07.Apr.2030 495.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 143.130,09 0.0 9847.0 756.0 07.Apr.2035 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.885,26 0.0 10496.0 305.0 17.Nov.2028 675.0
EQH EQUITABLE HOLDINGS INC Versicherung 97.478,04 0.0 9843.0 271.0 20.Apr.2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.535,77 0.0 10189.0 268.0 01.Apr.2028 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 63.357,37 0.0 9247.0 294.0 28.Mai2028 175.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 48.045,94 0.0 10005.0 267.0 15.Mai2028 495.0
AMD XILINX INC Technologie 45.284,77 0.0 8963.0 468.0 01.Juni2030 238.0
SEK SEK CASH Cash und/oder Derivate 20,78 0.0 1039.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,00 0.0 12075.0 0.0 nan 0.0