ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3075 securities.

Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 142.166.602,17 163.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 18.129.005,68 21.0 9096.0 1184.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.875.345,02 17.0 8664.0 1219.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.330.736,95 16.0 9931.0 772.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.158.296,08 16.0 9747.0 356.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.354.459,96 14.0 9375.0 1326.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.349.605,69 14.0 10228.0 614.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.179.071,81 14.0 10160.0 563.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.096.752,96 14.0 9782.0 761.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.078.890,00 14.0 9846.0 739.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.763.328,75 14.0 9265.0 880.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 11.672.881,30 13.0 9468.0 1327.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.600.457,03 13.0 9633.0 330.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.445.640,35 13.0 9971.0 582.0 19.Mai2033 475.0
T AT&T INC Kommunikation 11.394.901,83 13.0 6623.0 1465.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 11.389.809,52 13.0 9784.0 1216.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.274.875,78 13.0 6591.0 1495.0 15.Sept.2055 355.0
META META PLATFORMS INC Kommunikation 11.048.005,12 13.0 9548.0 1121.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.937.591,42 13.0 10861.0 810.0 01.Okt.2037 675.0
CRM SALESFORCE INC Technologie 10.884.130,31 13.0 10042.0 752.0 15.März2036 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.881.023,39 12.0 8173.0 1321.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.690.157,69 12.0 8944.0 1214.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.664.404,49 12.0 10086.0 524.0 22.Juli2033 501.0
GOOGL ALPHABET INC Technologie 10.256.536,32 12.0 9985.0 768.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.233.001,65 12.0 10085.0 1379.0 13.März2056 580.0
JPM JPMORGAN CHASE & CO Bankwesen 10.147.094,36 12.0 10228.0 571.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.146.638,44 12.0 9868.0 420.0 21.Jan.2032 452.0
T AT&T INC Kommunikation 10.002.165,53 11.0 6561.0 1537.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 9.939.984,09 11.0 10172.0 347.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.781.298,43 11.0 9997.0 525.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.778.071,66 11.0 7838.0 1263.0 20.März2051 408.0
C CITIGROUP INC Bankwesen 9.516.763,15 11.0 9190.0 380.0 03.Juni2031 257.0
T AT&T INC Kommunikation 9.336.811,34 11.0 6830.0 1477.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.313.618,20 11.0 9792.0 735.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 9.310.345,05 11.0 10128.0 663.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 9.296.032,36 11.0 9399.0 1419.0 15.Nov.2065 575.0
AMGN AMGEN INC Consumer Non-Cyclical 9.149.325,22 11.0 9758.0 1319.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.148.975,18 11.0 9082.0 454.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.038.051,44 10.0 10291.0 581.0 25.Juli2034 556.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.007.073,71 10.0 9126.0 515.0 30.Jan.2032 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.913.635,33 10.0 9194.0 1458.0 19.Mai2063 534.0
GOOGL ALPHABET INC Technologie 8.891.442,63 10.0 9780.0 1378.0 15.Nov.2055 545.0
AMGN AMGEN INC Consumer Non-Cyclical 8.873.137,15 10.0 10274.0 566.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 8.865.967,36 10.0 6507.0 1548.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.864.907,13 10.0 10184.0 352.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.862.315,41 10.0 9277.0 357.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 8.846.561,16 10.0 9407.0 1198.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 8.795.866,27 10.0 9090.0 516.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.630.631,64 10.0 10491.0 591.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 8.622.338,69 10.0 8783.0 482.0 21.Juli2032 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.607.767,11 10.0 9793.0 1231.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.545.202,98 10.0 10248.0 673.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.517.033,22 10.0 10218.0 612.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 8.421.125,67 10.0 6055.0 1526.0 01.Juni2050 252.0
T AT&T INC Kommunikation 8.393.699,27 10.0 8487.0 670.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 8.315.288,59 10.0 10057.0 526.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.312.818,67 10.0 8750.0 541.0 15.März2032 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.254.796,78 9.0 9042.0 460.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.222.879,02 9.0 9213.0 518.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.215.712,89 9.0 8856.0 480.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Technologie 8.205.161,01 9.0 9687.0 733.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.204.303,48 9.0 9846.0 507.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.181.623,60 9.0 7226.0 1041.0 19.Juni2041 268.0
AAPL APPLE INC Technologie 8.150.712,04 9.0 9098.0 1216.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.112.801,78 9.0 8823.0 448.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.111.094,69 9.0 9062.0 518.0 24.Feb.2033 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.095.330,24 9.0 9936.0 437.0 13.März2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.090.100,65 9.0 8811.0 985.0 21.Nov.2039 405.0
BA BOEING CO Produktionsmittel 8.043.870,92 9.0 10063.0 927.0 01.Mai2040 571.0
BA BOEING CO Produktionsmittel 8.028.059,25 9.0 9748.0 1364.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.014.224,47 9.0 8878.0 420.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 7.973.565,05 9.0 10241.0 669.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 7.925.118,91 9.0 9302.0 351.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 7.908.151,72 9.0 9424.0 325.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 7.891.779,75 9.0 9773.0 576.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Technologie 7.830.962,01 9.0 9809.0 421.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.772.631,90 9.0 10184.0 559.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 7.761.553,57 9.0 10074.0 560.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.756.142,99 9.0 9058.0 461.0 22.Apr.2032 258.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.733.275,11 9.0 9951.0 771.0 16.März2036 495.0
META META PLATFORMS INC Kommunikation 7.732.791,95 9.0 9557.0 549.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.662.131,66 9.0 10315.0 677.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.567.507,83 9.0 10064.0 644.0 19.Juli2035 532.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.534.420,34 9.0 9858.0 418.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.522.774,75 9.0 9067.0 517.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.512.690,09 9.0 10194.0 671.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.480.708,92 9.0 9006.0 454.0 22.Apr.2032 262.0
CRM SALESFORCE INC Technologie 7.479.862,78 9.0 10240.0 1287.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.476.107,19 9.0 9450.0 329.0 30.Okt.2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.462.573,15 9.0 9316.0 1020.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.447.876,42 9.0 9788.0 283.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.422.906,71 9.0 9257.0 375.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP Bankwesen 7.350.243,29 8.0 8840.0 482.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.349.410,86 8.0 10050.0 644.0 23.Juli2035 533.0
CMCSA COMCAST CORPORATION Kommunikation 7.306.015,94 8.0 5631.0 1545.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.185.812,46 8.0 9093.0 455.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.176.219,12 8.0 8937.0 400.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.159.981,08 8.0 9775.0 740.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 7.147.568,15 8.0 8682.0 456.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 7.132.259,26 8.0 8924.0 502.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.128.515,42 8.0 9569.0 1096.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Bankwesen 7.124.742,08 8.0 10186.0 582.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.120.542,07 8.0 10180.0 617.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 7.077.269,50 8.0 9898.0 356.0 31.März2031 441.0
AVGO BROADCOM INC 144A Technologie 7.047.870,17 8.0 8544.0 792.0 15.Nov.2035 314.0
CRM SALESFORCE INC Technologie 7.002.635,41 8.0 10008.0 473.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 6.987.547,38 8.0 9991.0 315.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.981.040,74 8.0 10405.0 613.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Bankwesen 6.977.086,60 8.0 10869.0 574.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.959.103,41 8.0 9862.0 1261.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 6.948.003,57 8.0 9611.0 1258.0 19.Nov.2055 552.0
AVGO BROADCOM INC Technologie 6.926.126,83 8.0 9033.0 656.0 15.Apr.2034 347.0
PFE PFIZER INC Consumer Non-Cyclical 6.908.731,19 8.0 11724.0 870.0 15.März2039 720.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.901.549,33 8.0 8872.0 1133.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 6.843.626,22 8.0 10267.0 674.0 24.Jan.2036 550.0
MS MORGAN STANLEY Bankwesen 6.819.043,05 8.0 10190.0 612.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.819.224,67 8.0 10624.0 995.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 6.790.677,13 8.0 9925.0 662.0 22.Okt.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.784.557,54 8.0 8094.0 1310.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.782.537,31 8.0 9733.0 722.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 6.771.205,02 8.0 8698.0 465.0 28.Apr.2032 193.0
MS MORGAN STANLEY Bankwesen 6.770.032,93 8.0 10164.0 351.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.768.621,84 8.0 10086.0 360.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.768.879,95 8.0 10185.0 351.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 6.764.078,49 8.0 10058.0 1087.0 13.März2047 590.0
C CITIGROUP INC Bankwesen 6.760.977,36 8.0 9289.0 357.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 6.746.940,88 8.0 10397.0 611.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 6.744.560,38 8.0 9175.0 1340.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 6.708.919,77 8.0 5855.0 1461.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 6.681.479,99 8.0 9942.0 430.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.675.313,37 8.0 9722.0 1048.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 6.671.885,73 8.0 8858.0 495.0 20.Okt.2032 251.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.657.714,83 8.0 11497.0 350.0 15.Juni2030 875.0
ORCL ORACLE CORPORATION Technologie 6.654.373,77 8.0 8520.0 1234.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.631.232,40 8.0 8928.0 495.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.622.293,13 8.0 7550.0 999.0 30.Apr.2041 307.0
CNC CENTENE CORPORATION Versicherung 6.603.525,71 8.0 9576.0 303.0 15.Dez.2029 463.0
T AT&T INC Kommunikation 6.592.161,42 8.0 9947.0 343.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.576.472,80 8.0 9880.0 744.0 06.Feb.2037 504.0
AMGN AMGEN INC Consumer Non-Cyclical 6.574.699,02 8.0 8484.0 1324.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.570.857,93 8.0 10218.0 673.0 23.Apr.2036 561.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.546.563,23 8.0 9278.0 1206.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.515.418,98 7.0 9629.0 1370.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 6.504.387,04 7.0 10048.0 691.0 27.März2036 533.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.493.541,75 7.0 10699.0 786.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.488.583,18 7.0 10000.0 664.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.456.035,39 7.0 9832.0 396.0 21.Okt.2031 437.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.425.329,99 7.0 9878.0 408.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 6.420.938,48 7.0 10146.0 296.0 22.Juli2030 500.0
WMT WALMART INC Zyklische Konsumgüter 6.419.934,03 7.0 8873.0 509.0 22.Sept.2031 180.0
GOOGL ALPHABET INC Technologie 6.412.003,18 7.0 9860.0 1550.0 15.Nov.2075 570.0
T AT&T INC Kommunikation 6.388.242,29 7.0 9507.0 713.0 15.Mai2035 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.371.887,86 7.0 9849.0 441.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.367.750,95 7.0 9831.0 1406.0 15.März2056 550.0
V VISA INC Technologie 6.364.406,89 7.0 8573.0 1215.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.340.952,81 7.0 10627.0 961.0 01.Feb.2041 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.327.804,51 7.0 11101.0 839.0 15.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.313.606,81 7.0 7071.0 1428.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 6.313.676,18 7.0 10719.0 523.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.311.729,09 7.0 9045.0 885.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.307.953,52 7.0 9263.0 359.0 13.Feb.2031 250.0
C CITIGROUP INC Bankwesen 6.306.596,85 7.0 9066.0 512.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.304.463,72 7.0 10198.0 339.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 6.302.114,84 7.0 10437.0 615.0 22.Apr.2035 577.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.293.485,11 7.0 9488.0 1075.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.248.044,65 7.0 9797.0 1522.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.247.592,15 7.0 9806.0 587.0 15.März2033 430.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.245.292,32 7.0 11104.0 729.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.240.108,36 7.0 9792.0 779.0 15.März2036 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.234.159,76 7.0 10057.0 1529.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.228.535,47 7.0 9715.0 714.0 21.Okt.2036 494.0
AVGO BROADCOM INC Technologie 6.219.416,20 7.0 9099.0 448.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP Bankwesen 6.213.400,66 7.0 7681.0 1033.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.213.596,91 7.0 7046.0 1112.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.208.523,23 7.0 9691.0 713.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.200.126,24 7.0 8387.0 1239.0 25.Apr.2053 461.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.196.787,83 7.0 9723.0 889.0 15.März2038 475.0
ORCL ORACLE CORPORATION Technologie 6.187.607,84 7.0 9329.0 1248.0 04.Feb.2066 685.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.183.242,45 7.0 10066.0 569.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 6.167.966,69 7.0 7818.0 1201.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.161.294,75 7.0 8967.0 498.0 22.Nov.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.143.700,71 7.0 7724.0 1093.0 22.März2041 340.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.121.231,36 7.0 9409.0 524.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.104.808,19 7.0 9864.0 325.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 6.090.528,53 7.0 9722.0 1453.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.086.773,68 7.0 6745.0 1570.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 6.082.737,42 7.0 10175.0 335.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 6.075.217,25 7.0 9971.0 314.0 19.Sept.2030 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.058.213,88 7.0 7833.0 1290.0 15.Mai2049 425.0
AVGO BROADCOM INC Technologie 6.056.982,02 7.0 9763.0 554.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.016.386,59 7.0 9895.0 425.0 06.Feb.2032 446.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.003.462,55 7.0 11980.0 380.0 15.Dez.2030 963.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.993.874,55 7.0 9997.0 379.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.988.289,34 7.0 9837.0 657.0 23.Okt.2035 502.0
AMGN AMGEN INC Consumer Non-Cyclical 5.977.236,15 7.0 10283.0 343.0 02.März2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 5.970.529,26 7.0 9940.0 1060.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.957.971,23 7.0 10781.0 579.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.953.523,81 7.0 8719.0 519.0 12.Feb.2032 325.0
C CITIGROUP INC Bankwesen 5.944.836,45 7.0 9973.0 509.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.945.333,26 7.0 8898.0 493.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.943.460,46 7.0 8758.0 845.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 5.900.282,65 7.0 8974.0 458.0 01.Mai2032 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.897.691,73 7.0 9637.0 1370.0 15.März2054 540.0
BA BOEING CO Produktionsmittel 5.894.801,53 7.0 11162.0 1251.0 01.Mai2054 686.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.892.381,54 7.0 11214.0 822.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.882.381,34 7.0 10287.0 269.0 18.Apr.2030 566.0
CI CIGNA GROUP Consumer Non-Cyclical 5.869.982,45 7.0 8747.0 1243.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.864.860,15 7.0 10079.0 680.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.865.173,55 7.0 9816.0 749.0 20.Nov.2035 465.0
DIS WALT DISNEY CO Kommunikation 5.860.556,23 7.0 9287.0 439.0 13.Jan.2031 265.0
META META PLATFORMS INC Kommunikation 5.857.519,47 7.0 9102.0 1440.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 5.806.176,89 7.0 9156.0 466.0 01.Juni2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.798.573,64 7.0 9644.0 1332.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.790.041,04 7.0 10164.0 642.0 15.März2034 505.0
TMUS T-MOBILE USA INC Kommunikation 5.784.279,25 7.0 10088.0 592.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.774.985,06 7.0 11057.0 838.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Technologie 5.767.633,24 7.0 9762.0 823.0 15.Mai2037 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.767.893,02 7.0 8966.0 1079.0 01.Juni2042 450.0
META META PLATFORMS INC Kommunikation 5.755.086,10 7.0 9928.0 550.0 15.Nov.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.740.796,03 7.0 10131.0 298.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.739.160,02 7.0 10305.0 271.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 5.735.845,61 7.0 6110.0 1316.0 01.Apr.2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.730.493,39 7.0 8417.0 1259.0 01.Juli2050 495.0
ORAFP ORANGE SA Kommunikation 5.717.087,75 7.0 11816.0 404.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.698.489,32 7.0 9872.0 739.0 10.März2037 528.0
AVGO BROADCOM INC Technologie 5.682.218,81 7.0 9788.0 766.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.680.359,98 7.0 8976.0 469.0 12.Mai2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.676.102,98 7.0 9629.0 1085.0 21.Jan.2047 554.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.674.371,77 7.0 9886.0 362.0 01.Juli2030 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.674.528,99 7.0 10723.0 514.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 5.644.010,29 6.0 8910.0 453.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.629.536,80 6.0 9558.0 519.0 13.Apr.2032 360.0
GOOGL ALPHABET INC Technologie 5.615.912,35 6.0 10001.0 1165.0 15.Feb.2046 550.0
CRM SALESFORCE INC Technologie 5.602.460,68 6.0 10016.0 573.0 15.März2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.580.126,68 6.0 8787.0 422.0 18.Sept.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 5.578.094,04 6.0 8747.0 920.0 22.Juli2038 397.0
AVGO BROADCOM INC Technologie 5.573.521,96 6.0 8055.0 1083.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.565.364,10 6.0 9888.0 507.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 5.565.761,55 6.0 9762.0 281.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.564.499,71 6.0 9830.0 713.0 06.Nov.2036 513.0
C CITIGROUP INC Bankwesen 5.563.366,98 6.0 9447.0 328.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.560.069,22 6.0 10237.0 685.0 23.Okt.2035 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.557.020,69 6.0 8952.0 1201.0 01.März2046 475.0
GOOGL ALPHABET INC Technologie 5.549.976,35 6.0 10063.0 1392.0 15.Feb.2056 565.0
TMUS T-MOBILE USA INC Kommunikation 5.541.999,75 6.0 9100.0 447.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.531.657,63 6.0 9549.0 547.0 26.Sept.2032 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.531.131,99 6.0 9897.0 438.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.525.818,08 6.0 8052.0 1290.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.523.287,10 6.0 10325.0 271.0 25.Apr.2030 573.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.508.100,37 6.0 9121.0 859.0 15.Aug.2037 439.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.503.190,26 6.0 9832.0 1195.0 14.Feb.2049 595.0
AAPL APPLE INC Technologie 5.474.469,23 6.0 8354.0 1154.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.468.920,28 6.0 6881.0 1317.0 22.Apr.2052 333.0
META META PLATFORMS INC Kommunikation 5.466.956,06 6.0 9917.0 406.0 15.Nov.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.459.440,49 6.0 10167.0 1401.0 18.März2056 570.0
CSCO CISCO SYSTEMS INC Technologie 5.458.067,46 6.0 10243.0 424.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 5.453.754,13 6.0 10273.0 671.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 5.445.691,12 6.0 8851.0 499.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.427.859,11 6.0 10197.0 339.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.412.467,24 6.0 8801.0 445.0 27.Jan.2032 199.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.403.395,06 6.0 10220.0 339.0 15.Feb.2030 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.402.143,83 6.0 9824.0 397.0 22.Okt.2031 436.0
GOOGL ALPHABET INC Technologie 5.379.246,80 6.0 9906.0 745.0 15.Nov.2035 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.376.365,82 6.0 10001.0 467.0 21.Okt.2032 481.0
GOOGL ALPHABET INC Technologie 5.376.213,08 6.0 9933.0 433.0 15.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.363.706,12 6.0 9982.0 773.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.360.363,88 6.0 10167.0 319.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 5.354.609,23 6.0 9797.0 744.0 22.Jan.2037 490.0
META META PLATFORMS INC Kommunikation 5.340.951,55 6.0 9448.0 1288.0 15.Mai2053 560.0
CSCO CISCO SYSTEMS INC Technologie 5.339.614,90 6.0 10173.0 637.0 26.Feb.2034 505.0
HCA HCA INC Consumer Non-Cyclical 5.332.287,15 6.0 9496.0 395.0 01.Sept.2030 350.0
AVGO BROADCOM INC 144A Technologie 5.328.909,42 6.0 8418.0 856.0 15.Nov.2036 319.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.323.087,13 6.0 9715.0 1348.0 22.Feb.2054 555.0
FISV FISERV INC Technologie 5.318.535,22 6.0 10117.0 591.0 21.Aug.2033 563.0
ORCL ORACLE CORPORATION Technologie 5.316.486,83 6.0 9423.0 1046.0 04.Feb.2046 655.0
PFE WYETH LLC Consumer Non-Cyclical 5.302.708,20 6.0 10631.0 810.0 01.Apr.2037 595.0
XOM EXXON MOBIL CORP Energie 5.253.239,49 6.0 7183.0 1428.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.250.206,79 6.0 9757.0 725.0 15.Sept.2036 489.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.243.213,03 6.0 11903.0 475.0 15.März2032 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.240.748,88 6.0 8959.0 1163.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Technologie 5.238.479,51 6.0 9565.0 1125.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.235.995,30 6.0 6610.0 1465.0 12.Mai2051 310.0
AAPL APPLE INC Technologie 5.223.502,90 6.0 8933.0 455.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.220.634,99 6.0 10135.0 360.0 31.März2030 495.0
SNPS SYNOPSYS INC Technologie 5.205.302,24 6.0 10022.0 708.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 5.197.836,58 6.0 9285.0 336.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.197.168,17 6.0 6415.0 1300.0 25.März2051 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.182.729,71 6.0 8819.0 1097.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.170.629,79 6.0 9259.0 370.0 22.Apr.2031 252.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.165.834,22 6.0 10314.0 604.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.159.497,20 6.0 10214.0 339.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.158.383,50 6.0 9714.0 614.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 5.148.200,43 6.0 7307.0 1018.0 01.Apr.2040 360.0
USB US BANCORP MTN Bankwesen 5.144.404,13 6.0 9913.0 562.0 01.Feb.2034 484.0
USB US BANCORP MTN Bankwesen 5.143.545,73 6.0 10361.0 610.0 23.Jan.2035 568.0
AVGO BROADCOM INC Technologie 5.141.735,67 6.0 10115.0 718.0 15.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 5.132.513,36 6.0 5382.0 1599.0 01.Nov.2063 299.0
CI CIGNA GROUP Consumer Non-Cyclical 5.130.615,49 6.0 9433.0 898.0 15.Aug.2038 480.0
CSCO CISCO SYSTEMS INC Technologie 5.121.579,58 6.0 10235.0 948.0 15.Jan.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.118.299,24 6.0 10198.0 898.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.107.713,91 6.0 9812.0 747.0 15.Jan.2036 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.091.319,62 6.0 9096.0 375.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.088.597,03 6.0 8809.0 1202.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.049.904,94 6.0 8792.0 449.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 5.042.403,69 6.0 10120.0 295.0 19.Juli2030 504.0
GOOGL ALPHABET INC Technologie 5.037.978,85 6.0 8801.0 417.0 15.Aug.2030 110.0
CNC CENTENE CORPORATION Versicherung 5.032.621,32 6.0 8827.0 409.0 15.Okt.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 5.028.939,89 6.0 10922.0 575.0 01.Nov.2034 663.0
KR KROGER CO Consumer Non-Cyclical 5.026.389,59 6.0 9914.0 675.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 5.010.864,17 6.0 8782.0 1076.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Bankwesen 5.004.842,98 6.0 9820.0 738.0 30.Jan.2037 507.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.993.648,03 6.0 9531.0 680.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 4.985.173,80 6.0 6938.0 1382.0 01.Juni2051 365.0
BA BOEING CO Produktionsmittel 4.980.461,18 6.0 10924.0 609.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 4.978.166,41 6.0 10314.0 520.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Technologie 4.942.353,59 6.0 6802.0 1185.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 4.939.823,05 6.0 9167.0 599.0 15.Apr.2033 342.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.937.529,30 6.0 9332.0 1121.0 30.Sept.2043 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.926.088,72 6.0 10001.0 1384.0 16.März2056 573.0
MSFT MICROSOFT CORPORATION Technologie 4.922.791,43 6.0 9049.0 836.0 08.Aug.2036 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.915.247,17 6.0 9010.0 398.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.910.857,59 6.0 9725.0 704.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 4.881.646,06 6.0 9410.0 731.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.867.439,25 6.0 9458.0 326.0 22.Okt.2030 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.865.193,56 6.0 8780.0 1181.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.863.719,21 6.0 9165.0 682.0 27.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.856.658,20 6.0 10010.0 554.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 4.847.424,30 6.0 8580.0 1267.0 23.Juli2048 465.0
T AT&T INC Kommunikation 4.845.539,13 6.0 7806.0 1081.0 01.Juni2041 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.830.057,96 6.0 10110.0 516.0 19.Aug.2032 610.0
BACR BARCLAYS PLC Bankwesen 4.824.696,35 6.0 9950.0 652.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.824.772,64 6.0 9105.0 815.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.813.870,77 6.0 9535.0 1476.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Technologie 4.813.109,37 6.0 9155.0 369.0 01.Apr.2030 295.0
MS MORGAN STANLEY Bankwesen 4.812.450,72 6.0 8338.0 1186.0 27.Jan.2045 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.812.708,82 6.0 7933.0 1188.0 01.Juni2046 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.808.380,50 6.0 9801.0 1111.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.804.717,74 6.0 9886.0 409.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 4.793.639,42 6.0 11227.0 504.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 4.786.403,75 5.0 8821.0 854.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY Bankwesen 4.784.764,55 5.0 9627.0 1077.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.770.699,42 5.0 9818.0 1321.0 30.Nov.2055 588.0
CVX CHEVRON CORP Energie 4.766.009,95 5.0 9239.0 380.0 11.Mai2030 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.765.894,02 5.0 10217.0 683.0 09.Mai2036 546.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.749.065,98 5.0 10589.0 331.0 06.März2030 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.741.015,51 5.0 11080.0 568.0 20.Okt.2034 688.0
T AT&T INC Kommunikation 4.739.658,60 5.0 10250.0 627.0 15.Feb.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.733.464,57 5.0 10260.0 633.0 22.Feb.2034 520.0
DIS WALT DISNEY CO Kommunikation 4.731.279,29 5.0 7326.0 1418.0 13.Jan.2051 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.728.211,68 5.0 9523.0 306.0 16.Juli2029 304.0
ORCL ORACLE CORPORATION Technologie 4.715.837,02 5.0 9627.0 710.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.709.711,15 5.0 10114.0 347.0 03.März2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.702.487,71 5.0 10213.0 629.0 13.Feb.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.699.622,50 5.0 11390.0 323.0 15.Juli2030 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.696.049,57 5.0 7514.0 1223.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.686.304,18 5.0 9915.0 1072.0 29.Nov.2045 553.0
MSFT MICROSOFT CORPORATION Technologie 4.679.784,45 5.0 5674.0 1723.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 4.674.355,35 5.0 9967.0 356.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 4.664.992,49 5.0 7973.0 1362.0 15.Aug.2052 445.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 4.664.723,66 5.0 10255.0 632.0 23.März2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.660.867,78 5.0 10076.0 610.0 11.Sept.2033 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.654.143,55 5.0 10016.0 315.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.645.981,56 5.0 12611.0 833.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Technologie 4.645.285,22 5.0 9655.0 400.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 4.635.193,72 5.0 9020.0 513.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.603.914,50 5.0 9252.0 377.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.597.326,27 5.0 10168.0 520.0 11.Aug.2033 540.0
MU MICRON TECHNOLOGY INC Technologie 4.596.866,38 5.0 9001.0 536.0 15.Apr.2032 270.0
AVGO BROADCOM INC Technologie 4.595.179,09 5.0 10101.0 526.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.588.249,66 5.0 10214.0 671.0 17.Nov.2034 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.587.217,60 5.0 10046.0 1160.0 13.März2046 565.0
C CITIBANK NA Bankwesen 4.584.315,36 5.0 10163.0 364.0 29.Mai2030 491.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.573.063,70 5.0 10108.0 885.0 14.Feb.2039 580.0
ALLY ALLY FINANCIAL INC Bankwesen 4.552.605,85 5.0 11146.0 444.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.547.945,45 5.0 5946.0 1569.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP Bankwesen 4.547.241,19 5.0 10543.0 787.0 29.Jan.2037 611.0
C CITIGROUP INC Bankwesen 4.526.920,19 5.0 9935.0 719.0 11.Sept.2036 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.518.450,00 5.0 9339.0 353.0 22.Jan.2030 255.0
AVGO BROADCOM INC Technologie 4.517.788,82 5.0 9978.0 348.0 15.Feb.2030 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.515.427,82 5.0 10081.0 357.0 07.Mai2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 4.514.563,34 5.0 10846.0 576.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Energie 4.510.592,37 5.0 8400.0 1355.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.505.637,34 5.0 10019.0 316.0 22.Okt.2030 460.0
PAYX PAYCHEX INC Technologie 4.502.003,10 5.0 10107.0 495.0 15.Apr.2032 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.502.032,98 5.0 10226.0 429.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.497.480,89 5.0 8811.0 1172.0 15.Juli2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.496.357,21 5.0 10031.0 705.0 02.Apr.2035 525.0
C CITIGROUP INC Bankwesen 4.494.107,51 5.0 9731.0 1279.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.491.882,24 5.0 10116.0 656.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP Bankwesen 4.489.727,71 5.0 9595.0 306.0 23.Juli2030 319.0
XOM EXXON MOBIL CORP Energie 4.487.107,80 5.0 8330.0 1247.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 4.486.242,81 5.0 10175.0 633.0 11.Juni2035 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.469.844,36 5.0 8778.0 529.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.468.825,87 5.0 9386.0 1121.0 21.Jan.2044 500.0
DIS WALT DISNEY CO Kommunikation 4.463.934,73 5.0 11130.0 721.0 15.Dez.2035 640.0
OKE ONEOK INC Energie 4.462.409,97 5.0 10386.0 1246.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Bankwesen 4.456.211,93 5.0 10092.0 302.0 15.Aug.2030 496.0
ORCL ORACLE CORPORATION Technologie 4.451.670,58 5.0 5968.0 1412.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 4.449.477,20 5.0 10012.0 289.0 14.Juni2030 457.0
CSCO CISCO SYSTEMS INC Technologie 4.446.796,00 5.0 10614.0 898.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 4.441.175,13 5.0 12532.0 853.0 15.Juli2039 813.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.437.016,69 5.0 10110.0 570.0 01.Feb.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 4.435.250,62 5.0 9704.0 716.0 22.Okt.2036 489.0
T AT&T INC Kommunikation 4.433.757,05 5.0 8532.0 1170.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.429.848,69 5.0 8997.0 852.0 23.Apr.2039 441.0
TMUS T-MOBILE USA INC Kommunikation 4.425.093,80 5.0 6631.0 1435.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.406.406,60 5.0 10173.0 339.0 28.Jan.2031 521.0
XOM EXXON MOBIL CORP Energie 4.406.860,62 5.0 9740.0 358.0 19.März2030 348.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.399.980,75 5.0 9164.0 406.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.398.367,73 5.0 7907.0 1208.0 01.Mai2045 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.396.543,16 5.0 7950.0 1270.0 15.Okt.2047 403.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.395.925,96 5.0 9867.0 527.0 08.Juni2032 446.0
TMUS T-MOBILE USA INC Kommunikation 4.386.562,58 5.0 8151.0 1286.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Energie 4.376.346,59 5.0 10376.0 561.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.370.995,93 5.0 7460.0 1125.0 12.Mai2041 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.366.697,05 5.0 9721.0 665.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.365.516,17 5.0 6628.0 1304.0 22.Apr.2051 311.0
MS MORGAN STANLEY MTN Bankwesen 4.365.895,06 5.0 9770.0 1201.0 24.März2051 560.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.361.864,31 5.0 9691.0 728.0 15.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.360.404,06 5.0 10137.0 1418.0 23.Jan.2059 580.0
QCOM QUALCOMM INCORPORATED Technologie 4.360.831,47 5.0 8959.0 1154.0 20.Mai2045 480.0
HAL HALLIBURTON COMPANY Energie 4.357.496,50 5.0 8924.0 1146.0 15.Nov.2045 500.0
SNPS SYNOPSYS INC Technologie 4.352.931,89 5.0 9698.0 1354.0 01.Apr.2055 570.0
VOD VODAFONE GROUP PLC Kommunikation 4.351.759,27 5.0 9601.0 1307.0 28.Juni2054 575.0
MS MORGAN STANLEY Bankwesen 4.350.878,04 5.0 8309.0 1243.0 22.Jan.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.343.901,75 5.0 10279.0 560.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.339.067,21 5.0 9862.0 399.0 22.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.339.072,26 5.0 9966.0 1299.0 15.Feb.2053 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.327.134,12 5.0 9344.0 519.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 4.315.937,65 5.0 8680.0 459.0 15.Feb.2031 150.0
MPLX MPLX LP Energie 4.312.568,14 5.0 9950.0 570.0 01.März2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.305.136,81 5.0 8452.0 992.0 18.Juli2039 375.0
INTC INTEL CORPORATION Technologie 4.304.151,76 5.0 10131.0 562.0 10.Feb.2033 520.0
AMGN AMGEN INC Consumer Non-Cyclical 4.293.998,70 5.0 8501.0 1172.0 01.Mai2045 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.292.748,64 5.0 7664.0 1441.0 15.März2052 385.0
RDSALN SHELL FINANCE US INC Energie 4.292.086,49 5.0 8594.0 1187.0 11.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 4.284.107,95 5.0 10523.0 549.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 4.278.671,72 5.0 8081.0 1208.0 06.Feb.2053 555.0
WMT WALMART INC Zyklische Konsumgüter 4.277.064,95 5.0 9881.0 585.0 15.Apr.2033 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.277.318,69 5.0 9720.0 1368.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.264.039,01 5.0 8498.0 1133.0 01.Apr.2048 575.0
CMCSA COMCAST CORPORATION Kommunikation 4.260.501,77 5.0 9678.0 577.0 15.Jan.2033 425.0
INTC INTEL CORPORATION Technologie 4.260.076,86 5.0 9378.0 1282.0 10.Feb.2053 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.258.134,60 5.0 8639.0 1209.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.256.303,47 5.0 10280.0 617.0 04.März2035 572.0
INTC INTEL CORPORATION Technologie 4.252.124,42 5.0 9709.0 358.0 25.März2030 390.0
T AT&T INC Kommunikation 4.246.417,27 5.0 8753.0 532.0 01.Feb.2032 225.0
RTX RTX CORP Produktionsmittel 4.244.550,11 5.0 10930.0 1318.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.232.891,24 5.0 8141.0 1102.0 01.Mai2047 538.0
AAPL APPLE INC Technologie 4.233.103,47 5.0 9434.0 323.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Bankwesen 4.231.529,54 5.0 7656.0 1001.0 22.Apr.2041 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.227.499,32 5.0 10112.0 1486.0 13.März2066 595.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.216.153,45 5.0 8623.0 985.0 01.Juli2040 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.214.915,49 5.0 10356.0 428.0 17.Mai2032 573.0
BACR BARCLAYS PLC Bankwesen 4.215.464,03 5.0 8959.0 496.0 24.Nov.2032 289.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.214.168,80 5.0 9733.0 712.0 15.März2035 455.0
TMUS T-MOBILE USA INC Kommunikation 4.197.477,80 5.0 7368.0 1110.0 15.Feb.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.189.378,09 5.0 8984.0 444.0 01.Feb.2031 250.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.186.460,83 5.0 10254.0 1220.0 01.Dez.2052 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.182.964,12 5.0 10454.0 599.0 01.Feb.2034 665.0
ORCL ORACLE CORPORATION Technologie 4.180.249,34 5.0 8525.0 727.0 15.Mai2035 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.176.329,64 5.0 9408.0 1048.0 15.Jan.2042 495.0
HCA HCA INC Consumer Non-Cyclical 4.172.394,35 5.0 8907.0 1221.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Technologie 4.172.595,95 5.0 7993.0 877.0 15.Nov.2037 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.172.969,22 5.0 8720.0 954.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.171.937,03 5.0 10298.0 632.0 01.Juni2034 570.0
BAC BANK OF AMERICA CORP Bankwesen 4.169.214,05 5.0 11914.0 800.0 14.Mai2038 775.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.166.179,25 5.0 8904.0 512.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.166.287,18 5.0 9886.0 430.0 10.März2032 467.0
WFC WELLS FARGO & COMPANY Bankwesen 4.161.927,01 5.0 9456.0 1071.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 4.161.421,11 5.0 6155.0 1541.0 08.Feb.2051 265.0
INTNED ING GROEP NV Bankwesen 4.160.496,46 5.0 10196.0 640.0 19.März2035 555.0
AON AON NORTH AMERICA INC Versicherung 4.158.839,93 5.0 9776.0 1326.0 01.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.158.119,95 5.0 10421.0 554.0 13.Jan.2033 577.0
META META PLATFORMS INC Kommunikation 4.156.524,82 5.0 10061.0 464.0 15.Aug.2031 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.152.282,10 5.0 9902.0 393.0 11.Sept.2031 450.0
WSTP WESTPAC BANKING CORP Bankwesen 4.152.631,23 5.0 8964.0 476.0 03.Juni2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.152.676,21 5.0 7720.0 1399.0 13.Apr.2052 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.150.215,01 5.0 8956.0 410.0 10.Aug.2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.149.149,96 5.0 8863.0 519.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.141.765,39 5.0 8201.0 1232.0 15.März2050 433.0
SNPS SYNOPSYS INC Technologie 4.139.687,36 5.0 10102.0 509.0 01.Apr.2032 500.0
AVGO BROADCOM INC Technologie 4.128.422,49 5.0 9878.0 672.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.124.820,99 5.0 10156.0 357.0 13.Mai2031 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.121.129,87 5.0 9129.0 386.0 01.Juni2030 225.0
INTC INTEL CORPORATION Technologie 4.119.496,36 5.0 8234.0 1285.0 25.März2050 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.109.914,21 5.0 10146.0 574.0 09.Mai2033 505.0
GOOGL ALPHABET INC Technologie 4.109.436,66 5.0 10050.0 1510.0 15.Feb.2066 575.0
META META PLATFORMS INC Kommunikation 4.106.220,29 5.0 9403.0 1399.0 15.Mai2063 575.0
APH AMPHENOL CORPORATION Produktionsmittel 4.094.558,96 5.0 9499.0 1382.0 15.Nov.2055 530.0
OKE ONEOK INC Energie 4.094.635,01 5.0 9769.0 668.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.092.914,29 5.0 7883.0 1496.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Energie 4.091.740,00 5.0 9352.0 412.0 15.Okt.2030 261.0
CAT CATERPILLAR INC Produktionsmittel 4.088.896,72 5.0 10281.0 703.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.087.701,94 5.0 10027.0 419.0 15.Jan.2031 460.0
GOOGL ALPHABET INC Technologie 4.080.488,10 5.0 9942.0 407.0 15.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.078.974,18 5.0 9309.0 1321.0 15.Apr.2054 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.075.030,59 5.0 10635.0 550.0 09.März2034 625.0
TMUS T-MOBILE USA INC Kommunikation 4.075.082,59 5.0 9479.0 401.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.074.693,77 5.0 10126.0 551.0 01.Dez.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.070.186,90 5.0 8886.0 1321.0 15.Apr.2053 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.068.113,96 5.0 9918.0 1364.0 15.Juni2056 585.0
MS MORGAN STANLEY Bankwesen 4.056.749,61 5.0 7581.0 1037.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.054.984,17 5.0 7464.0 1025.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Kommunikation 4.052.134,72 5.0 6598.0 1431.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.046.490,66 5.0 8256.0 1311.0 15.Aug.2048 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.036.885,83 5.0 9352.0 358.0 15.Feb.2030 272.0
MS MORGAN STANLEY Bankwesen 4.033.992,97 5.0 10775.0 1011.0 24.Juli2042 638.0
META META PLATFORMS INC Kommunikation 4.025.148,43 5.0 9933.0 673.0 15.Aug.2034 475.0
UPS UNITED PARCEL SERVICE INC Transport 4.022.087,09 5.0 10916.0 835.0 15.Jan.2038 620.0
AVGO BROADCOM INC Technologie 4.020.071,59 5.0 9736.0 876.0 15.Feb.2038 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.015.902,81 5.0 10260.0 673.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.013.380,89 5.0 10369.0 1017.0 07.Feb.2042 588.0
MS MORGAN STANLEY Bankwesen 4.011.457,71 5.0 9610.0 363.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.010.582,09 5.0 10892.0 575.0 24.Okt.2034 656.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.008.846,63 5.0 9479.0 782.0 14.Mai2036 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.006.257,29 5.0 10276.0 675.0 24.Apr.2036 562.0
FISV FISERV INC Technologie 4.003.877,39 5.0 9123.0 383.0 01.Juni2030 265.0
GOOGL ALPHABET INC Technologie 4.003.953,14 5.0 5457.0 1626.0 15.Aug.2050 205.0
ET ENERGY TRANSFER OPERATING LP Energie 4.001.481,25 5.0 8391.0 1238.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.999.919,22 5.0 10324.0 673.0 13.Mai2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.000.605,61 5.0 10476.0 565.0 08.Juni2034 587.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.998.109,28 5.0 9027.0 384.0 15.Mai2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.986.481,98 5.0 8943.0 963.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Technologie 3.980.713,23 5.0 8950.0 666.0 08.Juli2034 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.977.588,27 5.0 10736.0 765.0 15.Sept.2036 645.0
CRM SALESFORCE INC Technologie 3.977.121,06 5.0 8755.0 488.0 15.Juli2031 195.0
AMGN AMGEN INC Consumer Non-Cyclical 3.975.300,60 5.0 9907.0 306.0 18.Aug.2029 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.972.956,69 5.0 10709.0 752.0 01.Apr.2036 613.0
INTC INTEL CORPORATION Technologie 3.973.077,69 5.0 9573.0 541.0 05.Aug.2032 415.0
USB US BANCORP MTN Bankwesen 3.969.971,26 5.0 10473.0 567.0 12.Juni2034 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.968.289,16 5.0 10304.0 561.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Technologie 3.968.458,79 5.0 8823.0 941.0 15.Juli2040 538.0
ET ENERGY TRANSFER LP Energie 3.966.572,15 5.0 9525.0 1263.0 15.Mai2054 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.964.334,27 5.0 7651.0 1039.0 15.Jan.2043 475.0
DVN DEVON ENERGY CORPORATION Energie 3.963.085,96 5.0 10041.0 671.0 15.Sept.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.961.880,54 5.0 8885.0 640.0 29.Okt.2033 340.0
INTC INTEL CORPORATION Technologie 3.955.706,19 5.0 10142.0 339.0 10.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 3.951.116,70 5.0 9844.0 1148.0 15.Nov.2045 535.0
WMB WILLIAMS COMPANIES INC Energie 3.951.599,07 5.0 9878.0 757.0 15.März2036 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.950.701,62 5.0 10343.0 643.0 15.Aug.2034 575.0
BACR BARCLAYS PLC Bankwesen 3.950.921,31 5.0 10056.0 309.0 10.Sept.2030 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.930.553,19 5.0 5915.0 1522.0 03.Juni2050 250.0
MPLX MPLX LP Energie 3.925.078,22 5.0 10138.0 636.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.925.315,44 5.0 9321.0 357.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.920.702,59 5.0 8498.0 1327.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.912.452,50 4.0 10165.0 619.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 3.909.731,98 4.0 8210.0 1184.0 22.Feb.2048 426.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.908.262,12 4.0 9060.0 381.0 20.Apr.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.904.077,64 4.0 10148.0 702.0 14.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.900.673,98 4.0 9422.0 350.0 16.Jan.2030 310.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.901.108,80 4.0 9875.0 423.0 22.Jan.2032 435.0
WDSAU WOODSIDE FINANCE LTD Energie 3.898.271,04 4.0 10437.0 683.0 19.Mai2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.896.714,31 4.0 9689.0 373.0 01.Juni2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.897.116,12 4.0 8712.0 1152.0 17.Nov.2045 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.891.682,22 4.0 9814.0 1088.0 10.Feb.2047 567.0
BACR BARCLAYS PLC Bankwesen 3.891.804,99 4.0 10189.0 671.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Technologie 3.889.344,16 4.0 9541.0 565.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.887.127,93 4.0 9637.0 1448.0 15.Juli2064 575.0
TMUS T-MOBILE USA INC Kommunikation 3.872.795,98 4.0 9222.0 424.0 15.Feb.2031 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.868.759,71 4.0 11736.0 838.0 15.Jan.2039 763.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.857.219,29 4.0 9948.0 314.0 15.Okt.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.846.422,78 4.0 10275.0 653.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.846.478,47 4.0 9939.0 359.0 04.Apr.2031 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.845.011,64 4.0 9015.0 401.0 17.Juli2030 205.0
CSCO CISCO SYSTEMS INC Technologie 3.844.407,02 4.0 10208.0 500.0 24.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.838.933,42 4.0 10372.0 335.0 13.Jan.2030 571.0
SO SOUTHERN COMPANY (THE) Elektro- 3.836.358,14 4.0 9676.0 362.0 30.Apr.2030 370.0
C CITIGROUP INC Bankwesen 3.835.566,47 4.0 9720.0 926.0 26.März2041 532.0
C CITIGROUP INC Bankwesen 3.834.816,29 4.0 8524.0 1175.0 18.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.830.929,87 4.0 9019.0 1253.0 14.Nov.2048 488.0
TMUS T-MOBILE USA INC Kommunikation 3.828.439,51 4.0 8919.0 549.0 15.März2032 270.0
WFC WELLS FARGO & COMPANY Bankwesen 3.825.577,87 4.0 8476.0 1133.0 04.Nov.2044 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.814.663,87 4.0 9052.0 519.0 12.Jan.2032 272.0
COP CONOCOPHILLIPS CO Energie 3.814.953,88 4.0 10108.0 337.0 15.Jan.2030 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.814.089,56 4.0 9730.0 361.0 01.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.812.973,01 4.0 9947.0 616.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.813.131,05 4.0 9050.0 1128.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.813.512,12 4.0 6146.0 1464.0 20.Nov.2050 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.802.470,22 4.0 10044.0 709.0 15.März2035 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.800.298,65 4.0 9840.0 749.0 04.Dez.2035 475.0
ET ENERGY TRANSFER LP Energie 3.790.353,47 4.0 10839.0 586.0 01.Dez.2033 655.0
ENBCN ENBRIDGE INC Energie 3.785.646,61 4.0 9520.0 330.0 15.Nov.2029 313.0
DIS WALT DISNEY CO Kommunikation 3.774.688,29 4.0 9319.0 323.0 01.Sept.2029 200.0
CNC CENTENE CORPORATION Versicherung 3.773.755,87 4.0 8492.0 452.0 01.März2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 3.774.113,99 4.0 9093.0 450.0 11.März2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.767.582,75 4.0 9015.0 394.0 10.Juli2031 220.0
GOOGL ALPHABET INC Technologie 3.754.716,04 4.0 6721.0 1174.0 15.Aug.2040 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.755.205,37 4.0 8850.0 506.0 15.Okt.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.751.913,96 4.0 7826.0 1233.0 10.Feb.2045 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.750.335,20 4.0 10172.0 342.0 04.Feb.2031 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.747.404,46 4.0 9947.0 212.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Bankwesen 3.748.007,51 4.0 10837.0 576.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 3.739.368,23 4.0 9535.0 1293.0 15.Jan.2053 565.0
KMI KINDER MORGAN INC Energie 3.737.300,15 4.0 9622.0 1111.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 3.736.544,94 4.0 8389.0 1280.0 26.Sept.2065 610.0
GOOGL ALPHABET INC Technologie 3.729.709,19 4.0 9877.0 720.0 15.Mai2035 450.0
AAPL APPLE INC Technologie 3.726.792,94 4.0 6223.0 1504.0 11.Mai2050 265.0
RDSALN SHELL FINANCE US INC Energie 3.726.170,93 4.0 9381.0 333.0 07.Nov.2029 238.0
BACR BARCLAYS PLC Bankwesen 3.720.884,28 4.0 9731.0 733.0 24.Feb.2037 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.718.475,28 4.0 6452.0 1313.0 01.Juni2052 390.0
PSX PHILLIPS 66 Energie 3.717.634,55 4.0 10077.0 1001.0 01.Mai2042 588.0
SANTAN BANCO SANTANDER SA Bankwesen 3.707.697,92 4.0 9524.0 376.0 28.Mai2030 349.0
BA BOEING CO Produktionsmittel 3.696.492,59 4.0 11232.0 1362.0 01.Mai2064 701.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.694.940,67 4.0 11591.0 396.0 18.Jan.2031 850.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.693.318,25 4.0 10086.0 748.0 15.Jan.2036 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.692.426,65 4.0 10429.0 603.0 07.Jan.2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.691.255,19 4.0 8667.0 468.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.689.102,26 4.0 8192.0 1232.0 15.Aug.2047 454.0
RDSALN SHELL FINANCE US INC Energie 3.686.084,00 4.0 9857.0 758.0 06.Jan.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.686.362,32 4.0 7560.0 1045.0 22.Apr.2042 316.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.682.734,26 4.0 10192.0 695.0 21.Feb.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.681.660,74 4.0 9803.0 679.0 15.Sept.2034 480.0
WFC WELLS FARGO & COMPANY Bankwesen 3.676.290,08 4.0 8076.0 1201.0 14.Juni2046 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.675.169,56 4.0 9872.0 637.0 15.Jan.2034 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.670.658,92 4.0 10169.0 638.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.669.430,43 4.0 8267.0 1225.0 15.Okt.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.668.826,37 4.0 10153.0 644.0 23.Juli2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.662.847,81 4.0 6387.0 1480.0 15.Okt.2050 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.662.037,99 4.0 9825.0 589.0 20.März2033 435.0
DELL DELL INTERNATIONAL LLC Technologie 3.652.903,54 4.0 10202.0 305.0 01.Okt.2029 530.0
KO COCA-COLA CO Consumer Non-Cyclical 3.651.872,06 4.0 9613.0 1497.0 13.Mai2064 540.0
CSCO CISCO SYSTEMS INC Technologie 3.652.397,29 4.0 9515.0 1372.0 26.Feb.2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.648.495,04 4.0 10169.0 350.0 15.März2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.648.839,72 4.0 9176.0 532.0 15.März2032 295.0
V VISA INC Technologie 3.645.999,22 4.0 9211.0 374.0 15.Apr.2030 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.643.838,47 4.0 9080.0 1141.0 01.Apr.2044 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.634.669,72 4.0 9427.0 523.0 05.Apr.2032 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.626.089,85 4.0 8448.0 1302.0 06.Okt.2048 444.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.622.268,30 4.0 10077.0 353.0 15.März2030 465.0
XOM EXXON MOBIL CORP Energie 3.622.489,18 4.0 9086.0 1010.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.621.808,39 4.0 9032.0 403.0 18.Aug.2031 236.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.619.552,97 4.0 8847.0 1442.0 15.Apr.2063 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.615.783,77 4.0 10336.0 609.0 24.Jan.2035 571.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.608.003,65 4.0 10029.0 1371.0 14.März2055 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.602.074,38 4.0 9590.0 309.0 15.Aug.2029 325.0
GOOGL ALPHABET INC Technologie 3.596.637,79 4.0 9358.0 1503.0 15.Mai2065 530.0
CSCO CISCO SYSTEMS INC Technologie 3.592.980,84 4.0 10162.0 701.0 24.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.593.040,28 4.0 9322.0 1349.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.583.733,58 4.0 9098.0 391.0 15.Juni2030 210.0
ACN ACCENTURE CAPITAL INC Technologie 3.580.297,48 4.0 9874.0 481.0 04.Okt.2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.580.767,10 4.0 9950.0 349.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 3.572.966,06 4.0 7166.0 1055.0 25.März2041 365.0
KO COCA-COLA CO Consumer Non-Cyclical 3.571.924,65 4.0 9039.0 393.0 01.Juni2030 165.0
C CITIGROUP INC Bankwesen 3.570.976,28 4.0 8668.0 874.0 24.Jan.2039 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.571.046,22 4.0 9979.0 652.0 11.Sept.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 3.561.174,00 4.0 9971.0 524.0 20.Juli2033 489.0
AVGO BROADCOM INC Technologie 3.557.641,94 4.0 10248.0 498.0 15.Apr.2032 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.557.697,36 4.0 8282.0 1260.0 01.Okt.2049 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.557.493,87 4.0 8985.0 1330.0 05.Feb.2054 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.556.403,05 4.0 10263.0 528.0 15.Aug.2032 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.556.589,14 4.0 9005.0 867.0 03.März2037 363.0
KMI KINDER MORGAN INC Energie 3.554.489,93 4.0 8860.0 453.0 15.Feb.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.552.325,15 4.0 8741.0 1158.0 21.Okt.2045 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.550.672,88 4.0 10052.0 310.0 15.Sept.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.548.269,65 4.0 9264.0 916.0 16.Nov.2038 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.547.296,30 4.0 10092.0 642.0 15.März2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.547.576,92 4.0 8172.0 1268.0 01.März2047 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.543.044,47 4.0 10146.0 341.0 21.Feb.2030 513.0
HCA HCA INC Consumer Non-Cyclical 3.542.392,33 4.0 10317.0 686.0 01.März2035 575.0
V VISA INC Technologie 3.542.583,23 4.0 9601.0 765.0 14.Dez.2035 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.541.545,69 4.0 8840.0 1123.0 15.Juli2045 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.540.251,23 4.0 9095.0 464.0 24.Mai2031 275.0
BACR BARCLAYS PLC Bankwesen 3.540.754,66 4.0 8986.0 445.0 10.März2032 267.0
AAPL APPLE INC Technologie 3.538.776,95 4.0 8819.0 1197.0 13.Mai2045 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.537.106,00 4.0 9110.0 457.0 01.Apr.2031 263.0
AON AON NORTH AMERICA INC Versicherung 3.536.683,08 4.0 10243.0 630.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 3.533.513,52 4.0 9903.0 579.0 15.Feb.2033 440.0
AAPL APPLE INC Technologie 3.533.592,82 4.0 7696.0 1263.0 09.Feb.2045 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.533.786,14 4.0 10267.0 524.0 15.Okt.2032 560.0
UNP UNION PACIFIC CORPORATION Transport 3.532.481,58 4.0 9322.0 357.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.530.643,73 4.0 8827.0 479.0 20.Juli2032 231.0
HCA HCA INC Consumer Non-Cyclical 3.530.456,58 4.0 10128.0 665.0 15.Sept.2034 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.529.204,53 4.0 9843.0 803.0 30.Nov.2036 475.0
AAPL APPLE INC Technologie 3.526.923,44 4.0 10163.0 515.0 12.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.522.257,06 4.0 10235.0 291.0 15.Juli2029 555.0
T AT&T INC Kommunikation 3.522.604,96 4.0 8130.0 1254.0 09.März2048 450.0
HCA HCA INC Consumer Non-Cyclical 3.520.200,64 4.0 8065.0 1337.0 15.März2052 463.0
FANG DIAMONDBACK ENERGY INC Energie 3.520.569,93 4.0 9636.0 331.0 01.Dez.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 3.518.941,96 4.0 9459.0 365.0 19.März2030 275.0
EOG EOG RESOURCES INC Energie 3.517.763,19 4.0 10181.0 744.0 15.Jan.2036 535.0
COP CONOCOPHILLIPS CO Energie 3.516.908,37 4.0 10081.0 692.0 15.Jan.2035 500.0
BA BOEING CO Produktionsmittel 3.516.302,57 4.0 9537.0 431.0 01.Feb.2031 363.0
DIS WALT DISNEY CO Kommunikation 3.515.063,69 4.0 8222.0 1036.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Technologie 3.510.890,73 4.0 6681.0 1203.0 15.Nov.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.508.267,24 4.0 9102.0 1282.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.507.451,93 4.0 9810.0 1114.0 30.Nov.2045 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.506.671,08 4.0 8834.0 452.0 11.Feb.2031 196.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.496.927,33 4.0 10146.0 638.0 03.Apr.2034 544.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.489.757,54 4.0 10098.0 764.0 01.Mai2037 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.482.678,05 4.0 7553.0 1075.0 09.Juli2040 302.0
AAPL APPLE INC Technologie 3.477.903,77 4.0 9086.0 386.0 11.Mai2030 165.0
FITB FIFTH THIRD BANCORP Bankwesen 3.475.620,00 4.0 10033.0 309.0 06.Sept.2030 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.474.295,64 4.0 9912.0 583.0 13.März2033 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.470.234,69 4.0 9349.0 406.0 13.Nov.2030 400.0
LNG CHENIERE ENERGY INC Energie 3.465.621,01 4.0 10314.0 613.0 15.Apr.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.466.049,37 4.0 10323.0 609.0 22.Jan.2035 568.0
CNC CENTENE CORPORATION Versicherung 3.462.206,00 4.0 9099.0 351.0 15.Feb.2030 338.0
DIS WALT DISNEY CO Kommunikation 3.459.300,02 4.0 11301.0 809.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.459.444,55 4.0 11312.0 824.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 3.458.991,63 4.0 7341.0 1301.0 01.Nov.2049 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.456.938,68 4.0 9016.0 1170.0 09.Dez.2045 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.455.804,43 4.0 9054.0 1482.0 17.Mai2063 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.456.184,54 4.0 7974.0 1342.0 15.März2052 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.452.595,57 4.0 10429.0 614.0 01.Juni2034 655.0
JPM JPMORGAN CHASE & CO Bankwesen 3.448.882,48 4.0 10102.0 1002.0 15.Juli2041 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.448.234,41 4.0 10272.0 590.0 31.Juli2033 540.0
AVGO BROADCOM INC Technologie 3.448.326,51 4.0 10264.0 471.0 15.Nov.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.448.573,91 4.0 10234.0 419.0 13.Feb.2031 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.445.569,26 4.0 10216.0 304.0 15.Okt.2029 540.0
FISV FISERV INC Technologie 3.439.742,18 4.0 9573.0 297.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.437.211,71 4.0 8900.0 445.0 15.Jan.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.426.915,42 4.0 8906.0 399.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 3.423.941,01 4.0 8024.0 1276.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Technologie 3.420.672,25 4.0 8511.0 1213.0 03.Aug.2055 600.0
OKE ONEOK INC Energie 3.417.371,16 4.0 10495.0 587.0 01.Sept.2033 605.0
BA BOEING CO Produktionsmittel 3.415.586,38 4.0 8978.0 670.0 01.Mai2034 360.0
ET ENERGY TRANSFER LP Energie 3.410.416,96 4.0 10196.0 630.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.406.552,12 4.0 10201.0 352.0 22.Apr.2031 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.403.933,25 4.0 10097.0 704.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.401.365,58 4.0 8802.0 429.0 19.Nov.2031 176.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.399.058,34 4.0 10483.0 802.0 01.Juli2038 730.0
NI NISOURCE INC Erdgas 3.397.502,57 4.0 9642.0 363.0 01.Mai2030 360.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.395.241,61 4.0 10235.0 607.0 14.Apr.2034 620.0
RDSALN SHELL FINANCE US INC Energie 3.388.650,70 4.0 8005.0 1238.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.385.180,70 4.0 9156.0 1155.0 01.Juni2045 495.0
AAPL APPLE INC Technologie 3.381.571,01 4.0 9998.0 775.0 23.Feb.2036 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.371.641,05 4.0 9788.0 749.0 15.Sept.2035 465.0
APH AMPHENOL CORPORATION Produktionsmittel 3.372.148,62 4.0 9709.0 771.0 15.Feb.2036 463.0
NVDA NVIDIA CORPORATION Technologie 3.371.066,47 4.0 8360.0 1049.0 01.Apr.2040 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.368.082,35 4.0 6690.0 1438.0 29.Mai2050 313.0
SANTAN BANCO SANTANDER SA Bankwesen 3.368.303,85 4.0 10306.0 452.0 15.Juli2031 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.368.381,56 4.0 10541.0 1221.0 15.Jan.2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.367.366,54 4.0 8923.0 460.0 23.Apr.2032 231.0
SANTAN BANCO SANTANDER SA Bankwesen 3.365.375,95 4.0 9014.0 426.0 03.Dez.2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.363.174,66 4.0 10095.0 343.0 15.Feb.2030 463.0
KR KROGER CO Consumer Non-Cyclical 3.360.564,04 4.0 9408.0 1349.0 15.Sept.2054 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.357.619,67 4.0 10329.0 624.0 15.Feb.2034 555.0
AMGN AMGEN INC Consumer Non-Cyclical 3.351.903,20 4.0 7811.0 1054.0 21.Feb.2040 315.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.350.202,41 4.0 10028.0 315.0 18.Okt.2030 465.0
DIS WALT DISNEY CO Kommunikation 3.349.047,07 4.0 9834.0 441.0 14.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.347.252,25 4.0 9888.0 457.0 15.Juni2031 435.0
FOXA FOX CORP Kommunikation 3.345.037,46 4.0 9751.0 889.0 25.Jan.2039 548.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.341.612,60 4.0 7278.0 1441.0 15.März2052 370.0
KVUE KENVUE INC Consumer Non-Cyclical 3.340.261,95 4.0 10094.0 578.0 22.März2033 490.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.338.458,57 4.0 9597.0 1064.0 15.März2043 545.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.335.759,09 4.0 9861.0 399.0 04.Nov.2031 442.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.332.246,98 4.0 9927.0 431.0 10.März2031 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.332.335,44 4.0 9371.0 1091.0 31.Jan.2044 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.329.602,23 4.0 8300.0 1314.0 15.Jan.2049 425.0
META META PLATFORMS INC Kommunikation 3.324.557,35 4.0 7840.0 1472.0 15.Aug.2062 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.323.531,95 4.0 9687.0 645.0 01.März2034 463.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.319.830,40 4.0 10373.0 341.0 01.Apr.2030 595.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.319.050,31 4.0 9882.0 583.0 16.März2033 460.0
DIS WALT DISNEY CO Kommunikation 3.314.000,81 4.0 6253.0 1477.0 01.Sept.2049 275.0
AVGO BROADCOM INC Technologie 3.312.475,43 4.0 8759.0 611.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.311.567,80 4.0 7424.0 1253.0 01.Nov.2047 397.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.311.646,79 4.0 10503.0 563.0 30.Juni2033 595.0
TXN TEXAS INSTRUMENTS INC Technologie 3.304.724,58 4.0 8860.0 1483.0 18.Mai2063 505.0
KMI KINDER MORGAN INC Energie 3.301.084,03 4.0 10090.0 665.0 01.Dez.2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.299.400,39 4.0 10033.0 795.0 15.Apr.2037 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.296.422,50 4.0 8599.0 531.0 01.Feb.2032 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.292.261,90 4.0 10386.0 311.0 17.Nov.2029 563.0
HCA HCA INC Consumer Non-Cyclical 3.290.568,49 4.0 10275.0 428.0 01.Apr.2031 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.289.297,52 4.0 8752.0 423.0 15.Sept.2030 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.287.006,59 4.0 9928.0 580.0 15.März2033 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.287.524,75 4.0 9752.0 1002.0 24.Mai2041 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.285.865,18 4.0 10128.0 437.0 29.Juli2031 670.0
AAPL APPLE INC Technologie 3.283.318,92 4.0 8858.0 416.0 20.Aug.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 3.278.102,21 4.0 9625.0 715.0 15.Nov.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.276.300,60 4.0 9353.0 352.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.272.638,63 4.0 10132.0 489.0 15.Jan.2032 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.268.757,84 4.0 7271.0 1412.0 13.März2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.268.811,76 4.0 9475.0 524.0 01.Apr.2032 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.269.160,43 4.0 10123.0 712.0 15.Juni2035 510.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.263.820,51 4.0 10334.0 566.0 01.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.260.824,63 4.0 9264.0 364.0 25.Feb.2030 256.0
FANG DIAMONDBACK ENERGY INC Energie 3.256.481,05 4.0 10233.0 699.0 01.Apr.2035 555.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.256.482,16 4.0 10047.0 1336.0 07.Juli2055 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.254.682,91 4.0 10157.0 351.0 14.März2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.253.272,50 4.0 8941.0 393.0 03.Juni2030 150.0
ENBCN ENBRIDGE INC Energie 3.249.895,38 4.0 10963.0 1253.0 15.Nov.2053 670.0
MPLX MPLX LP Energie 3.248.619,99 4.0 9042.0 875.0 15.Apr.2038 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.247.879,27 4.0 7597.0 1061.0 24.Feb.2043 344.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.244.824,59 4.0 9418.0 368.0 15.Apr.2030 270.0
TMUS T-MOBILE USA INC Kommunikation 3.243.375,91 4.0 10196.0 556.0 15.Jan.2033 520.0
ORCL ORACLE CORPORATION Technologie 3.243.449,88 4.0 6961.0 1132.0 15.Mai2045 413.0
PSX PHILLIPS 66 Energie 3.243.060,38 4.0 8967.0 435.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 3.240.723,99 4.0 8932.0 1287.0 15.Mai2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.237.391,05 4.0 7097.0 1148.0 03.Sept.2041 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.237.953,84 4.0 8769.0 506.0 15.Sept.2031 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.235.505,27 4.0 9452.0 1361.0 25.Juni2054 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.234.193,25 4.0 9836.0 439.0 15.März2031 425.0
ET ENERGY TRANSFER LP Energie 3.233.006,37 4.0 10415.0 554.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.230.969,08 4.0 9727.0 1100.0 15.Juli2044 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.227.848,71 4.0 9027.0 1382.0 27.Feb.2053 488.0
UBS UBS GROUP AG Bankwesen 3.226.516,76 4.0 8898.0 1147.0 15.Mai2045 488.0
QCOM QUALCOMM INCORPORATED Technologie 3.220.833,62 4.0 8486.0 565.0 20.Mai2032 165.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.220.001,76 4.0 9829.0 1333.0 15.März2054 575.0
FANG DIAMONDBACK ENERGY INC Energie 3.220.263,94 4.0 9610.0 1289.0 18.Apr.2054 575.0
NWG NATWEST GROUP PLC Bankwesen 3.219.590,62 4.0 9939.0 278.0 08.Mai2030 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.217.983,86 4.0 9571.0 369.0 25.März2030 300.0
OKE ONEOK INC Energie 3.215.479,11 4.0 10551.0 525.0 15.Nov.2032 610.0
USB US BANCORP Bankwesen 3.214.834,86 4.0 10538.0 522.0 21.Okt.2033 585.0
TRGP TARGA RESOURCES CORP Energie 3.215.374,11 4.0 10823.0 619.0 30.März2034 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.210.137,90 4.0 10292.0 495.0 30.Jan.2032 530.0
ET ENERGY TRANSFER LP Energie 3.209.134,84 4.0 9936.0 1149.0 15.Apr.2049 625.0
INTNED ING GROEP NV Bankwesen 3.207.853,77 4.0 10005.0 740.0 23.März2037 542.0
CRM SALESFORCE INC Technologie 3.207.280,50 4.0 10222.0 1102.0 15.März2046 640.0
INTC INTEL CORPORATION Technologie 3.203.307,26 4.0 7135.0 1281.0 08.Dez.2047 373.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.202.167,73 4.0 10012.0 650.0 01.Juni2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.201.402,84 4.0 10539.0 567.0 07.Nov.2033 712.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.199.512,15 4.0 9915.0 376.0 08.Juli2030 469.0
OKE ONEOK INC Energie 3.197.389,03 4.0 9214.0 1280.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 3.195.252,66 4.0 10165.0 721.0 15.Aug.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.194.290,26 4.0 8992.0 456.0 01.Apr.2031 280.0
TMUS T-MOBILE USA INC Kommunikation 3.194.540,99 4.0 8816.0 978.0 15.Apr.2040 438.0
CI CIGNA GROUP Consumer Non-Cyclical 3.188.162,85 4.0 8711.0 1188.0 15.Juli2046 480.0
PSX PHILLIPS 66 Energie 3.186.432,13 4.0 9704.0 677.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.181.925,27 4.0 10125.0 660.0 07.Feb.2035 650.0
NWG NATWEST GROUP PLC Bankwesen 3.181.989,93 4.0 10109.0 359.0 23.Mai2031 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.179.971,46 4.0 9821.0 585.0 15.März2033 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.180.222,05 4.0 9734.0 301.0 26.Juli2029 340.0
MSFT MICROSOFT CORPORATION Technologie 3.178.210,42 4.0 7978.0 1295.0 08.Aug.2046 370.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.174.654,77 4.0 10046.0 1499.0 16.März2066 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.174.723,11 4.0 9976.0 584.0 18.März2033 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.175.367,24 4.0 8883.0 1274.0 15.März2049 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.174.368,63 4.0 9885.0 398.0 06.Nov.2031 462.0
HCA HCA INC Consumer Non-Cyclical 3.173.485,24 4.0 9771.0 1300.0 01.Apr.2054 600.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.170.699,73 4.0 9892.0 435.0 24.März2031 485.0
PYPL PAYPAL HOLDINGS INC Technologie 3.163.725,37 4.0 9480.0 325.0 01.Okt.2029 285.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.162.478,98 4.0 8496.0 1127.0 15.Dez.2042 407.0
KO COCA-COLA CO Consumer Non-Cyclical 3.160.615,59 4.0 9577.0 1401.0 14.Jan.2055 520.0
KMI KINDER MORGAN INC Energie 3.157.171,15 4.0 10237.0 623.0 01.Feb.2034 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.155.769,66 4.0 9982.0 849.0 15.Juni2039 675.0
ACN ACCENTURE CAPITAL INC Technologie 3.154.514,17 4.0 9933.0 320.0 04.Okt.2029 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.148.784,14 4.0 9969.0 628.0 15.Feb.2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.143.143,93 4.0 10130.0 312.0 07.Nov.2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.142.300,69 4.0 10037.0 309.0 11.Sept.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.140.076,11 4.0 9786.0 577.0 15.Apr.2033 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.137.585,61 4.0 9441.0 868.0 01.Apr.2038 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.134.972,49 4.0 8757.0 503.0 17.Sept.2031 222.0
FISV FISERV INC Technologie 3.134.324,48 4.0 7646.0 1262.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.134.495,53 4.0 10091.0 1429.0 15.Feb.2063 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.132.830,66 4.0 9369.0 354.0 01.Feb.2030 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.130.194,79 4.0 9674.0 361.0 01.Apr.2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.129.743,88 4.0 10221.0 603.0 08.Sept.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 3.129.804,39 4.0 8444.0 1256.0 15.Juni2048 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.128.112,21 4.0 8627.0 1264.0 16.Nov.2048 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.127.166,26 4.0 8729.0 496.0 15.Okt.2031 263.0
VOD VODAFONE GROUP PLC Kommunikation 3.121.682,20 4.0 8592.0 1258.0 19.Juni2049 488.0
DIS WALT DISNEY CO Kommunikation 3.119.961,21 4.0 9830.0 363.0 22.März2030 380.0
ET ENERGY TRANSFER LP Energie 3.120.108,32 4.0 10210.0 289.0 01.Juli2029 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.119.360,34 4.0 9694.0 715.0 04.Nov.2036 494.0
MPLX MPLX LP Energie 3.117.159,58 4.0 9231.0 402.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.117.299,54 4.0 10292.0 338.0 15.Feb.2030 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.115.060,62 4.0 10747.0 946.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.110.507,25 4.0 6667.0 1437.0 15.Mai2051 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.110.927,68 4.0 10593.0 522.0 28.Okt.2033 604.0
JBS JBS NV Consumer Non-Cyclical 3.109.427,03 4.0 9905.0 1300.0 01.März2056 625.0
AMGN AMGEN INC Consumer Non-Cyclical 3.108.269,36 4.0 7098.0 1425.0 21.Feb.2050 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.106.697,61 4.0 9948.0 764.0 12.Feb.2036 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.105.436,11 4.0 9272.0 775.0 15.Jan.2036 427.0
ELV ELEVANCE HEALTH INC Versicherung 3.105.575,01 4.0 10152.0 643.0 15.Juni2034 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.103.178,58 4.0 9977.0 311.0 10.Sept.2029 463.0
TMUS T-MOBILE USA INC Kommunikation 3.100.969,71 4.0 10092.0 632.0 15.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 3.098.923,06 4.0 8338.0 1314.0 05.Aug.2052 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.097.655,84 4.0 9003.0 1186.0 01.Okt.2047 540.0
ET ENERGY TRANSFER LP Energie 3.094.452,64 4.0 10226.0 660.0 01.Sept.2034 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.095.210,77 4.0 9489.0 1349.0 15.Feb.2055 555.0
VOD VODAFONE GROUP PLC Kommunikation 3.093.620,38 4.0 10754.0 796.0 27.Feb.2037 615.0
UPS UNITED PARCEL SERVICE INC Transport 3.093.232,52 4.0 9019.0 1357.0 03.März2053 505.0
NWG NATWEST GROUP PLC Bankwesen 3.093.280,67 4.0 10376.0 631.0 01.März2035 578.0
FITB FIFTH THIRD BANCORP Bankwesen 3.091.880,38 4.0 9998.0 298.0 28.Juli2030 477.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.090.522,53 4.0 9851.0 543.0 15.Okt.2032 450.0
HCA HCA INC Consumer Non-Cyclical 3.089.211,98 4.0 10228.0 572.0 01.Juni2033 550.0
HCA HCA INC Consumer Non-Cyclical 3.086.458,17 4.0 9272.0 1160.0 15.Juni2047 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.084.710,60 4.0 10092.0 655.0 25.Juni2034 495.0
AVGO BROADCOM INC Technologie 3.079.669,95 4.0 9917.0 754.0 15.Jan.2036 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.080.361,99 4.0 10192.0 668.0 01.Okt.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.079.574,45 4.0 9878.0 735.0 15.Okt.2035 493.0
ET ENERGY TRANSFER OPERATING LP Energie 3.077.574,61 4.0 9670.0 366.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.076.664,17 4.0 6373.0 1489.0 04.Juni2051 294.0
HPQ HP INC Technologie 3.076.745,62 4.0 10149.0 551.0 15.Jan.2033 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.073.361,11 4.0 8474.0 1193.0 07.Dez.2046 475.0
MS MORGAN STANLEY Bankwesen 3.069.634,70 4.0 9176.0 859.0 22.Apr.2039 446.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.068.713,25 4.0 9106.0 1353.0 17.Mai2053 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.068.794,69 4.0 9220.0 530.0 10.März2032 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.068.828,60 4.0 10024.0 573.0 11.Mai2033 510.0
CCI CROWN CASTLE INC Kommunikation 3.066.986,74 4.0 9902.0 570.0 01.Mai2033 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.065.911,20 4.0 9274.0 1401.0 14.Aug.2054 505.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.065.614,58 4.0 10984.0 611.0 15.März2034 675.0
BACR BARCLAYS PLC Bankwesen 3.063.066,26 4.0 8944.0 1203.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.060.241,14 4.0 9451.0 1116.0 14.März2044 525.0
CI CIGNA GROUP Consumer Non-Cyclical 3.057.438,14 4.0 9018.0 456.0 15.März2031 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.053.757,79 4.0 6132.0 1532.0 10.Dez.2051 275.0
HCA HCA INC Consumer Non-Cyclical 3.053.377,28 4.0 10238.0 635.0 01.Apr.2034 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.050.112,78 4.0 8846.0 412.0 06.Aug.2030 138.0
T AT&T INC Kommunikation 3.047.509,95 4.0 8314.0 1094.0 15.Dez.2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 3.047.693,19 4.0 9907.0 1028.0 06.Jan.2042 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.046.793,61 4.0 8847.0 1157.0 06.Mai2044 440.0
AMGN AMGEN INC Consumer Non-Cyclical 3.040.801,00 3.0 8670.0 531.0 15.Jan.2032 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.041.182,79 3.0 9696.0 711.0 22.Sept.2036 514.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.039.837,31 3.0 10198.0 480.0 01.Jan.2032 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.038.045,40 3.0 9082.0 455.0 28.Mai2032 304.0
JPM JPMORGAN CHASE & CO Bankwesen 3.034.076,57 3.0 7731.0 1222.0 23.Jan.2049 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.032.446,21 3.0 10729.0 596.0 03.Okt.2033 609.0
PWR QUANTA SERVICES INC. Industrial Other 3.030.528,61 3.0 9299.0 412.0 01.Okt.2030 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.030.695,35 3.0 6501.0 1458.0 24.Feb.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.028.913,36 3.0 10325.0 280.0 05.Juni2030 572.0
T AT&T INC Kommunikation 3.023.451,50 3.0 9481.0 1291.0 01.Nov.2054 570.0
COP CONOCOPHILLIPS CO Energie 3.019.875,37 3.0 9634.0 1359.0 15.Jan.2055 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.018.724,05 3.0 10000.0 707.0 15.März2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.015.916,50 3.0 9764.0 305.0 15.Aug.2029 380.0
EBAY EBAY INC Zyklische Konsumgüter 3.014.650,69 3.0 9332.0 364.0 11.März2030 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.009.112,57 3.0 9741.0 355.0 15.März2030 380.0
BXP BOSTON PROPERTIES LP REITS 3.007.398,83 3.0 9580.0 294.0 21.Juni2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.007.744,92 3.0 10122.0 337.0 15.Jan.2030 480.0
AVGO BROADCOM INC 144A Technologie 3.007.842,42 3.0 9697.0 511.0 15.Apr.2032 415.0
EXE EXPAND ENERGY CORP Energie 3.005.514,16 3.0 9768.0 402.0 01.Feb.2032 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.001.904,68 3.0 9981.0 425.0 16.Feb.2032 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.999.831,18 3.0 6269.0 1616.0 12.Mai2061 325.0
T AT&T INC Kommunikation 2.997.413,47 3.0 10094.0 386.0 15.Aug.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.997.739,52 3.0 7289.0 1120.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.996.726,72 3.0 8643.0 909.0 01.März2038 390.0
NI NISOURCE INC Erdgas 2.993.535,37 3.0 9855.0 1344.0 01.Apr.2055 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.991.770,99 3.0 5550.0 1695.0 03.Juni2060 270.0
TMUS T-MOBILE USA INC Kommunikation 2.986.809,50 3.0 9856.0 757.0 15.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.983.549,19 3.0 10023.0 694.0 15.Feb.2035 520.0
MPLX MPLX LP Energie 2.983.831,22 3.0 9109.0 1207.0 15.Feb.2049 550.0
EQIX EQUINIX INC Technologie 2.982.684,74 3.0 9483.0 515.0 15.Apr.2032 390.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.979.865,08 3.0 8449.0 527.0 01.Feb.2032 254.0
NKE NIKE INC Zyklische Konsumgüter 2.978.562,68 3.0 9443.0 367.0 27.März2030 285.0
HCA HCA INC Consumer Non-Cyclical 2.976.714,73 3.0 8846.0 483.0 15.Juli2031 238.0
TMUS T-MOBILE USA INC Kommunikation 2.975.555,08 3.0 10106.0 698.0 15.Mai2035 530.0
MSFT MICROSOFT CORPORATION Technologie 2.972.770,52 3.0 6155.0 1714.0 17.März2062 304.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.971.504,22 3.0 9998.0 579.0 15.März2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.965.703,53 3.0 10080.0 456.0 05.Nov.2031 605.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.965.472,74 3.0 9897.0 1291.0 30.Apr.2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.963.472,56 3.0 6269.0 1336.0 01.Apr.2051 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.960.964,35 3.0 10283.0 278.0 14.Mai2030 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.957.055,56 3.0 10032.0 727.0 15.Okt.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.957.293,07 3.0 9493.0 1380.0 15.März2055 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.956.105,76 3.0 9164.0 393.0 01.Juli2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.954.643,70 3.0 10256.0 636.0 01.Feb.2034 515.0
KVUE KENVUE INC Consumer Non-Cyclical 2.952.220,99 3.0 10196.0 349.0 22.März2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.950.071,47 3.0 9419.0 399.0 18.Sept.2031 355.0
MA MASTERCARD INC Technologie 2.949.216,33 3.0 10095.0 644.0 09.Mai2034 488.0
WMT WALMART INC Zyklische Konsumgüter 2.948.617,87 3.0 8762.0 1402.0 15.Apr.2053 450.0
KR KROGER CO Consumer Non-Cyclical 2.948.037,39 3.0 8271.0 1228.0 01.Feb.2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.947.224,37 3.0 9308.0 1144.0 15.Feb.2045 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.946.109,59 3.0 9180.0 368.0 12.März2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.946.295,85 3.0 7911.0 1429.0 15.Sept.2052 409.0
MPLX MPLX LP Energie 2.942.243,93 3.0 9976.0 727.0 15.Sept.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.941.424,69 3.0 9753.0 674.0 10.Sept.2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.941.109,97 3.0 7781.0 1383.0 01.Apr.2052 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.940.174,18 3.0 9881.0 563.0 02.Feb.2034 481.0
AMGN AMGEN INC Consumer Non-Cyclical 2.940.182,86 3.0 9048.0 452.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.940.346,14 3.0 8757.0 458.0 28.Feb.2031 188.0
AAPL APPLE INC Technologie 2.937.377,53 3.0 7137.0 1163.0 08.Feb.2041 238.0
CI CIGNA GROUP Consumer Non-Cyclical 2.937.546,76 3.0 9250.0 368.0 15.März2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.936.377,15 3.0 9525.0 363.0 22.März2030 315.0
HCA HCA INC Consumer Non-Cyclical 2.935.712,32 3.0 10011.0 1299.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.935.728,88 3.0 8920.0 439.0 08.Jan.2031 235.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.934.794,46 3.0 9899.0 634.0 05.Feb.2034 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.931.826,77 3.0 9811.0 354.0 15.Apr.2030 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.929.505,99 3.0 10570.0 530.0 22.Nov.2032 591.0
T AT&T INC Kommunikation 2.929.783,97 3.0 9772.0 731.0 01.Nov.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.928.658,21 3.0 9799.0 733.0 06.Nov.2035 513.0
AAPL APPLE INC Technologie 2.924.902,33 3.0 7850.0 1440.0 08.Aug.2052 395.0
ET ENERGY TRANSFER LP Energie 2.924.638,34 3.0 10691.0 388.0 01.Dez.2030 640.0
PEP PEPSICO INC Consumer Non-Cyclical 2.923.655,59 3.0 10121.0 725.0 23.Juli2035 500.0
RRX REGAL REXNORD CORP Produktionsmittel 2.921.020,95 3.0 10591.0 544.0 15.Apr.2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.918.107,01 3.0 7515.0 1263.0 01.Apr.2047 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.918.381,68 3.0 9975.0 627.0 01.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.918.421,75 3.0 10019.0 389.0 15.Aug.2030 440.0
AVGO BROADCOM INC Technologie 2.916.915,03 3.0 10060.0 379.0 15.Juli2030 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.916.974,21 3.0 10211.0 702.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.917.074,55 3.0 9203.0 363.0 13.Feb.2030 215.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.917.646,34 3.0 8948.0 1194.0 15.Mai2046 470.0
T AT&T INC Kommunikation 2.915.123,01 3.0 9536.0 1108.0 01.Nov.2045 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.913.524,82 3.0 7428.0 1254.0 16.Sept.2046 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.913.725,36 3.0 9930.0 572.0 15.Feb.2033 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.913.212,93 3.0 10006.0 437.0 18.März2031 440.0
T AT&T INC Kommunikation 2.913.263,26 3.0 9892.0 1332.0 30.Apr.2056 600.0
ENBCN ENBRIDGE INC Energie 2.912.322,09 3.0 10344.0 635.0 05.Apr.2034 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.911.520,30 3.0 8434.0 1168.0 20.Jan.2048 444.0
BAC BANK OF AMERICA NA Bankwesen 2.910.472,36 3.0 10547.0 763.0 15.Okt.2036 600.0
KVUE KENVUE INC Consumer Non-Cyclical 2.908.833,70 3.0 9128.0 1369.0 22.März2053 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.904.142,95 3.0 9724.0 698.0 01.Feb.2035 485.0
CRM SALESFORCE INC Technologie 2.903.081,04 3.0 10381.0 1382.0 15.März2066 670.0
T AT&T INC Kommunikation 2.903.185,92 3.0 9960.0 1335.0 15.Aug.2056 605.0
AAPL APPLE INC Technologie 2.902.247,26 3.0 9540.0 555.0 08.Aug.2032 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.900.334,83 3.0 9564.0 1284.0 15.Apr.2053 563.0
BA BOEING CO Produktionsmittel 2.900.877,07 3.0 7223.0 1360.0 01.Feb.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 2.899.802,38 3.0 9674.0 584.0 01.März2033 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.897.551,61 3.0 8693.0 466.0 15.März2031 150.0
ENBCN ENBRIDGE INC Energie 2.895.310,50 3.0 8511.0 648.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.894.595,10 3.0 7221.0 1424.0 15.Apr.2052 363.0
SPG SIMON PROPERTY GROUP LP REITS 2.891.646,64 3.0 9367.0 323.0 13.Sept.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.889.958,96 3.0 10355.0 276.0 01.Juni2029 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.890.106,71 3.0 9634.0 1506.0 15.März2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.890.250,49 3.0 7115.0 1060.0 21.Juli2042 291.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.889.665,69 3.0 10081.0 701.0 21.Juli2036 537.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.889.812,68 3.0 10226.0 698.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 2.885.707,73 3.0 8356.0 1307.0 14.März2052 495.0
WMT WALMART INC Zyklische Konsumgüter 2.884.366,21 3.0 8263.0 1320.0 29.Juni2048 405.0
FOXA FOX CORP Kommunikation 2.883.437,82 3.0 9313.0 1203.0 25.Jan.2049 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.883.464,78 3.0 10248.0 669.0 16.Jan.2036 557.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.883.494,33 3.0 9427.0 524.0 24.März2032 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.882.162,90 3.0 8636.0 973.0 01.Sept.2041 550.0
WMB WILLIAMS COMPANIES INC Energie 2.882.428,79 3.0 10607.0 911.0 15.Apr.2040 630.0
INTC INTEL CORPORATION Technologie 2.882.724,62 3.0 6466.0 1376.0 15.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.880.771,86 3.0 9818.0 1420.0 30.Nov.2065 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.880.776,93 3.0 10944.0 837.0 16.Mai2038 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.879.780,82 3.0 9102.0 916.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.878.266,11 3.0 9910.0 676.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.874.637,12 3.0 9516.0 1342.0 23.Feb.2054 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.869.116,41 3.0 9726.0 980.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Kommunikation 2.868.003,84 3.0 9833.0 1319.0 15.Nov.2055 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.867.149,86 3.0 9109.0 1526.0 09.Feb.2064 510.0
UNP UNION PACIFIC CORPORATION Transport 2.865.328,08 3.0 7209.0 1574.0 20.März2060 384.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.865.473,24 3.0 9863.0 783.0 15.Juni2036 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.861.834,39 3.0 9936.0 466.0 15.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 2.858.882,08 3.0 6882.0 1429.0 05.Feb.2050 325.0
OKE ONEOK INC Energie 2.857.337,98 3.0 9928.0 1253.0 15.Okt.2055 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.856.045,45 3.0 8893.0 420.0 01.Sept.2030 130.0
CSCO CISCO SYSTEMS INC Technologie 2.855.171,07 3.0 10197.0 348.0 24.Feb.2030 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.855.622,92 3.0 8939.0 508.0 03.Nov.2031 230.0
ET ENERGY TRANSFER LP Energie 2.853.020,69 3.0 9961.0 1288.0 15.Jan.2056 630.0
DD DUPONT DE NEMOURS INC Basic Industry 2.852.153,45 3.0 9927.0 881.0 15.Nov.2038 532.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.850.245,07 3.0 10181.0 344.0 12.Feb.2030 475.0
DTE DTE ENERGY COMPANY Elektro- 2.849.626,88 3.0 10206.0 355.0 01.Apr.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.848.941,85 3.0 8910.0 1131.0 08.Juli2044 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.847.517,55 3.0 7958.0 1256.0 01.Apr.2053 525.0
SO SOUTHERN COMPANY (THE) Elektro- 2.847.916,65 3.0 8330.0 1213.0 01.Juli2046 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.845.472,37 3.0 8950.0 529.0 03.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.844.051,67 3.0 8378.0 557.0 18.Mai2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.843.158,18 3.0 10341.0 413.0 08.Feb.2031 575.0
WMB WILLIAMS COMPANIES INC Energie 2.843.660,40 3.0 10252.0 693.0 15.März2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.841.699,42 3.0 6595.0 1485.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Technologie 2.841.724,72 3.0 9834.0 303.0 05.Aug.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.840.298,42 3.0 11235.0 585.0 07.Nov.2033 694.0
BRO BROWN & BROWN INC Versicherung 2.840.694,16 3.0 10114.0 1289.0 23.Juni2055 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.840.730,78 3.0 8002.0 1284.0 01.März2046 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.840.893,22 3.0 9914.0 822.0 16.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.836.079,17 3.0 5928.0 1416.0 01.Apr.2061 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.835.504,50 3.0 10615.0 806.0 15.Okt.2037 620.0
EQIX EQUINIX INC Technologie 2.833.345,06 3.0 9013.0 398.0 15.Juli2030 215.0
EOG EOG RESOURCES INC Energie 2.833.574,87 3.0 10154.0 525.0 15.Juli2032 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.832.548,13 3.0 9877.0 561.0 26.Jan.2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.831.835,63 3.0 10179.0 505.0 01.Apr.2032 530.0
HAL HALLIBURTON COMPANY Energie 2.827.837,99 3.0 11715.0 880.0 15.Sept.2039 745.0
QCOM QUALCOMM INCORPORATED Technologie 2.826.507,65 3.0 8193.0 1239.0 20.Mai2047 430.0
TMUS T-MOBILE USA INC Kommunikation 2.827.033,40 3.0 9653.0 1306.0 15.Jan.2054 575.0
MS MORGAN STANLEY MTN Bankwesen 2.826.200,88 3.0 6163.0 1352.0 25.Jan.2052 280.0
AES AES CORPORATION (THE) Elektro- 2.824.151,53 3.0 8868.0 440.0 15.Jan.2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.821.349,95 3.0 9952.0 1044.0 02.Okt.2043 625.0
BMO BANK OF MONTREAL MTN Bankwesen 2.819.764,46 3.0 10394.0 434.0 04.Juni2031 551.0
CMCSA COMCAST CORPORATION Kommunikation 2.818.119,48 3.0 9331.0 1295.0 01.Juni2054 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.815.893,23 3.0 9870.0 492.0 08.März2032 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.816.412,97 3.0 10080.0 318.0 01.Nov.2029 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.810.668,88 3.0 6216.0 1451.0 01.Dez.2051 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.811.449,18 3.0 10193.0 505.0 14.März2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.809.649,32 3.0 9996.0 639.0 09.Feb.2034 470.0
C CITIBANK NA Bankwesen 2.809.752,62 3.0 10382.0 632.0 30.Apr.2034 557.0
HCA HCA INC Consumer Non-Cyclical 2.808.509,82 3.0 9463.0 914.0 15.Juni2039 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.807.839,72 3.0 10249.0 451.0 09.Juli2031 542.0
CMI CUMMINS INC Zyklische Konsumgüter 2.804.934,38 3.0 10230.0 698.0 09.Mai2035 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.803.688,17 3.0 10215.0 425.0 26.Feb.2031 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.803.947,63 3.0 10171.0 281.0 01.Juni2029 505.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.801.854,84 3.0 10285.0 423.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.800.755,19 3.0 7570.0 1120.0 17.Juni2041 306.0
ETN EATON CORPORATION Produktionsmittel 2.799.684,09 3.0 9731.0 588.0 15.März2033 415.0
AMGN AMGEN INC Consumer Non-Cyclical 2.800.080,48 3.0 9303.0 361.0 21.Feb.2030 245.0
O REALTY INCOME CORPORATION REITS 2.798.982,42 3.0 9412.0 430.0 15.Jan.2031 325.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.791.645,38 3.0 11111.0 1200.0 15.Nov.2053 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.789.649,33 3.0 6248.0 1435.0 15.Okt.2050 300.0
RDSALN SHELL FINANCE US INC Energie 2.787.684,78 3.0 9513.0 734.0 11.Mai2035 413.0
TMUS T-MOBILE USA INC Kommunikation 2.781.832,69 3.0 9833.0 561.0 15.Jan.2033 463.0
UNP UNION PACIFIC CORPORATION Transport 2.780.322,66 3.0 9120.0 527.0 14.Feb.2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.779.072,05 3.0 7788.0 1219.0 23.Jan.2049 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.777.042,33 3.0 9982.0 385.0 29.Juli2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.775.358,55 3.0 8456.0 592.0 15.Sept.2032 185.0
KMI KINDER MORGAN INC Energie 2.775.613,52 3.0 10176.0 577.0 01.Juni2033 520.0
ORCL ORACLE CORPORATION Technologie 2.774.103,13 3.0 9833.0 490.0 03.Feb.2032 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.774.277,57 3.0 10161.0 289.0 25.Juni2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.774.835,59 3.0 9443.0 680.0 15.Aug.2034 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.772.913,20 3.0 9060.0 425.0 15.Nov.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 2.772.056,48 3.0 9828.0 757.0 15.Feb.2036 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.770.729,94 3.0 9401.0 1502.0 10.Sept.2064 542.0
HPQ HP INC Technologie 2.770.790,73 3.0 8916.0 471.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.769.828,56 3.0 7368.0 1410.0 01.März2052 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.770.230,64 3.0 9747.0 366.0 25.März2030 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.769.402,57 3.0 9008.0 513.0 12.Jan.2032 310.0
RDSALN SHELL FINANCE US INC Energie 2.765.555,91 3.0 6861.0 1444.0 06.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.765.698,94 3.0 6707.0 1382.0 01.Aug.2050 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.765.973,73 3.0 9967.0 695.0 15.Feb.2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.762.787,50 3.0 9577.0 306.0 18.Juli2029 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.763.078,78 3.0 9471.0 1301.0 01.Okt.2054 590.0
DELL DELL INTERNATIONAL LLC Technologie 2.763.511,39 3.0 9887.0 555.0 06.Okt.2032 475.0
ORCL ORACLE CORPORATION Technologie 2.763.512,14 3.0 9695.0 879.0 08.Juli2039 613.0
CRM SALESFORCE INC Technologie 2.762.441,45 3.0 5940.0 1471.0 15.Juli2051 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.760.543,82 3.0 10540.0 531.0 17.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.760.930,88 3.0 10487.0 676.0 17.Jan.2035 603.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.759.441,40 3.0 8336.0 1239.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.759.671,79 3.0 10343.0 440.0 01.Juni2031 490.0
COP CONOCOPHILLIPS Energie 2.759.200,95 3.0 11145.0 878.0 01.Feb.2039 650.0
KR KROGER CO Consumer Non-Cyclical 2.753.604,27 3.0 9413.0 1460.0 15.Sept.2064 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.749.989,58 3.0 10165.0 334.0 16.Jan.2031 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.750.234,27 3.0 6637.0 1372.0 01.Feb.2050 345.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.748.167,44 3.0 9761.0 1059.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 2.745.614,61 3.0 10204.0 292.0 12.Juli2029 505.0
PFE PFIZER INC Consumer Non-Cyclical 2.744.810,97 3.0 9941.0 553.0 15.Nov.2032 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.744.376,63 3.0 8924.0 481.0 14.Juli2031 261.0
DE DEERE & CO Produktionsmittel 2.743.159,80 3.0 10430.0 683.0 16.Jan.2035 545.0
ET ENERGY TRANSFER LP Energie 2.741.956,45 3.0 10281.0 696.0 01.Apr.2035 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.741.266,11 3.0 9668.0 739.0 15.Feb.2036 550.0
CNC CENTENE CORPORATION Versicherung 2.738.962,39 3.0 8451.0 484.0 01.Aug.2031 263.0
WDAY WORKDAY INC Technologie 2.738.063,77 3.0 9308.0 524.0 01.Apr.2032 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.736.471,97 3.0 10077.0 371.0 05.Juni2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.735.583,46 3.0 10158.0 455.0 05.Aug.2032 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.734.228,27 3.0 9561.0 1262.0 01.Juni2053 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.734.432,25 3.0 10008.0 666.0 01.Okt.2034 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.733.371,12 3.0 9910.0 268.0 03.Mai2029 511.0
CI CIGNA GROUP Consumer Non-Cyclical 2.729.920,91 3.0 9567.0 1329.0 15.Feb.2054 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.728.951,58 3.0 10060.0 699.0 15.Apr.2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.728.802,03 3.0 10700.0 353.0 01.Sept.2030 663.0
UPS UNITED PARCEL SERVICE INC Transport 2.725.064,18 3.0 10219.0 573.0 03.März2033 488.0
STT STATE STREET CORP Bankwesen 2.721.835,82 3.0 8966.0 456.0 03.März2031 220.0
MA MASTERCARD INC Technologie 2.719.921,00 3.0 8856.0 515.0 18.Nov.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 2.718.589,61 3.0 9673.0 698.0 15.Jan.2035 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.717.580,35 3.0 9739.0 1367.0 15.März2056 570.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.717.662,34 3.0 10747.0 607.0 15.Dez.2033 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.717.993,73 3.0 9684.0 308.0 15.Aug.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.716.828,24 3.0 10234.0 447.0 25.Juni2031 485.0
MSCI MSCI INC Technologie 2.717.210,43 3.0 9812.0 727.0 01.Sept.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.716.519,89 3.0 9494.0 521.0 16.März2032 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.714.277,15 3.0 8968.0 1371.0 15.März2053 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.713.235,98 3.0 9117.0 380.0 01.Mai2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 2.713.580,01 3.0 7022.0 1070.0 19.Nov.2041 252.0
MPLX MPLX LP Energie 2.711.651,39 3.0 9999.0 701.0 01.Apr.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.710.710,69 3.0 8466.0 1278.0 06.Dez.2048 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.711.330,33 3.0 10300.0 347.0 15.Apr.2031 569.0
BRKHEC PACIFICORP Elektro- 2.708.384,69 3.0 10010.0 625.0 15.Feb.2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.705.608,25 3.0 9582.0 1334.0 15.Feb.2055 570.0
PAYX PAYCHEX INC Technologie 2.705.139,73 3.0 10079.0 681.0 15.Apr.2035 560.0
MET METLIFE INC Versicherung 2.705.144,38 3.0 10241.0 677.0 15.Dez.2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.701.437,94 3.0 9316.0 1365.0 15.Sept.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.699.201,35 3.0 10056.0 306.0 09.Aug.2029 455.0
CI CIGNA GROUP Consumer Non-Cyclical 2.696.742,97 3.0 10141.0 630.0 15.Feb.2034 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.696.419,10 3.0 8724.0 469.0 15.März2031 138.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.694.992,36 3.0 10022.0 715.0 07.Juli2035 520.0
BXP BOSTON PROPERTIES LP REITS 2.695.653,50 3.0 8104.0 665.0 01.Okt.2033 245.0
BACR BARCLAYS PLC Bankwesen 2.691.608,55 3.0 9366.0 1154.0 17.Aug.2045 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.690.834,28 3.0 9149.0 395.0 16.Juli2030 268.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.689.659,79 3.0 10238.0 282.0 01.Juni2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.687.445,99 3.0 9069.0 384.0 15.Mai2030 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.685.336,64 3.0 10180.0 686.0 07.Apr.2035 540.0
MTB M&T BANK CORPORATION Bankwesen 2.685.577,99 3.0 9905.0 553.0 27.Jan.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.684.863,90 3.0 10284.0 422.0 22.Feb.2031 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.681.993,83 3.0 10733.0 813.0 15.Sept.2037 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.680.398,81 3.0 10674.0 725.0 01.Apr.2036 660.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.679.396,67 3.0 9362.0 868.0 01.Nov.2038 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.679.410,11 3.0 9634.0 376.0 01.März2031 400.0
USB US BANCORP Bankwesen 2.679.809,36 3.0 8801.0 408.0 22.Juli2030 138.0
INTNED ING GROEP NV Bankwesen 2.678.947,90 3.0 10588.0 597.0 11.Sept.2034 611.0
MPLX MPLX LP Energie 2.677.659,97 3.0 8200.0 1208.0 15.Apr.2048 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.677.183,80 3.0 10044.0 636.0 08.Feb.2034 485.0
ORCL ORACLE CORPORATION Technologie 2.677.218,17 3.0 10060.0 806.0 15.Apr.2038 650.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.674.300,04 3.0 7893.0 1220.0 15.Juli2046 420.0
BRKHEC PACIFICORP Elektro- 2.672.247,69 3.0 9233.0 1286.0 15.Jan.2055 580.0
TRV TRAVELERS COMPANIES INC Versicherung 2.672.930,28 3.0 9929.0 974.0 01.Nov.2040 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.671.918,52 3.0 9536.0 1342.0 27.Feb.2053 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.669.865,08 3.0 9856.0 599.0 15.Juni2033 465.0
UPS UNITED PARCEL SERVICE INC Transport 2.668.342,86 3.0 10185.0 1439.0 14.Mai2065 605.0
T AT&T INC Kommunikation 2.668.689,35 3.0 9959.0 809.0 01.März2037 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.662.587,12 3.0 9757.0 1383.0 15.März2055 550.0
WMB WILLIAMS COMPANIES INC Energie 2.661.168,32 3.0 10031.0 639.0 15.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.661.514,39 3.0 9105.0 1133.0 15.März2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.655.775,74 3.0 9764.0 519.0 15.Mai2032 420.0
ROP ROPER TECHNOLOGIES INC Technologie 2.656.414,98 3.0 8648.0 456.0 15.Feb.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.656.508,61 3.0 10009.0 477.0 08.Sept.2031 440.0
PLD PROLOGIS LP REITS 2.654.312,56 3.0 10044.0 642.0 15.März2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.654.675,11 3.0 10302.0 503.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.652.641,75 3.0 8060.0 1072.0 29.Okt.2041 385.0
DELL DELL INTERNATIONAL LLC Technologie 2.652.768,64 3.0 9890.0 429.0 15.Feb.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.651.418,58 3.0 7964.0 1209.0 24.Juli2048 403.0
WELL WELLTOWER OP LLC REITS 2.650.504,74 3.0 9520.0 346.0 15.Jan.2030 310.0
HCA HCA INC Consumer Non-Cyclical 2.651.007,81 3.0 9313.0 522.0 15.März2032 363.0
HES HESS CORP Energie 2.651.306,03 3.0 10189.0 992.0 15.Feb.2041 560.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.649.146,89 3.0 9983.0 1065.0 11.Aug.2046 586.0
NFLX NETFLIX INC Kommunikation 2.648.578,88 3.0 10098.0 670.0 15.Aug.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 2.645.467,82 3.0 10184.0 627.0 18.Apr.2034 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.644.667,81 3.0 10696.0 1258.0 22.Nov.2052 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.642.989,96 3.0 10207.0 339.0 29.Jan.2031 522.0
T AT&T INC Kommunikation 2.643.034,71 3.0 6800.0 1499.0 01.Juni2060 385.0
EOG EOG RESOURCES INC Energie 2.636.756,94 3.0 8911.0 1269.0 15.Apr.2050 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.635.057,08 3.0 7216.0 1407.0 05.Apr.2050 358.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.635.264,71 3.0 8470.0 686.0 15.März2034 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.634.322,10 3.0 10061.0 699.0 08.Juli2036 532.0
KLAC KLA CORP Technologie 2.633.133,91 3.0 9051.0 1350.0 15.Juli2052 495.0
WMB WILLIAMS COMPANIES INC Energie 2.633.649,08 3.0 9066.0 454.0 15.März2031 260.0
CI CIGNA GROUP Consumer Non-Cyclical 2.631.732,52 3.0 10016.0 543.0 15.Sept.2032 488.0
JPM JPMORGAN CHASE & CO Bankwesen 2.632.066,44 3.0 10022.0 1081.0 16.Aug.2043 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.631.144,49 3.0 9855.0 351.0 15.Apr.2030 435.0
ORCL ORACLE CORPORATION Technologie 2.629.998,14 3.0 9694.0 319.0 27.Sept.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.628.832,72 3.0 10044.0 640.0 15.Feb.2034 475.0
ET ENERGY TRANSFER LP Energie 2.627.256,29 3.0 9618.0 1284.0 01.Sept.2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.626.138,69 3.0 10277.0 625.0 15.Mai2034 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.618.838,96 3.0 7269.0 1129.0 01.Okt.2040 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.617.430,31 3.0 9729.0 1493.0 05.Apr.2064 564.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.610.828,98 3.0 9529.0 311.0 15.Aug.2029 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.609.801,01 3.0 11186.0 811.0 15.Jan.2038 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.608.112,66 3.0 10110.0 496.0 10.Feb.2032 500.0
C CITIGROUP INC Bankwesen 2.608.239,51 3.0 10222.0 1011.0 30.Jan.2042 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.607.670,16 3.0 9671.0 1324.0 03.Apr.2054 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.606.652,83 3.0 7059.0 1058.0 01.Juni2041 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.605.415,86 3.0 10030.0 384.0 05.Sept.2030 573.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.605.659,52 3.0 8683.0 504.0 01.Sept.2031 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.604.273,73 3.0 10539.0 609.0 31.Mai2035 634.0
GPN GLOBAL PAYMENTS INC Technologie 2.598.234,26 3.0 9430.0 311.0 15.Aug.2029 320.0
META META PLATFORMS INC Kommunikation 2.597.927,85 3.0 10115.0 577.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.597.000,90 3.0 9892.0 562.0 15.Jan.2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 2.597.345,35 3.0 8721.0 1362.0 01.März2053 488.0
KMI KINDER MORGAN INC Energie 2.596.450,02 3.0 9292.0 1298.0 01.Aug.2052 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.594.452,95 3.0 8952.0 1410.0 15.Mai2064 550.0
AAPL APPLE INC Technologie 2.594.632,68 3.0 6181.0 1547.0 05.Aug.2051 270.0
WMT WALMART INC Zyklische Konsumgüter 2.592.840,53 3.0 11483.0 817.0 15.Aug.2037 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.590.718,08 3.0 8800.0 434.0 13.Nov.2030 145.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.588.680,25 3.0 8749.0 1202.0 20.Apr.2048 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.588.891,20 3.0 7771.0 1379.0 01.Apr.2050 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.587.458,10 3.0 9063.0 536.0 15.März2032 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.586.545,10 3.0 9929.0 340.0 15.Jan.2030 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.586.862,48 3.0 10013.0 1380.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.585.902,03 3.0 10191.0 351.0 15.März2030 505.0
NI NISOURCE INC Erdgas 2.585.135,09 3.0 8695.0 457.0 15.Feb.2031 170.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.585.139,86 3.0 10234.0 614.0 15.Jan.2034 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.581.898,89 3.0 10084.0 1062.0 15.Okt.2045 635.0
INTC INTEL CORPORATION Technologie 2.580.155,01 3.0 9464.0 1396.0 10.Feb.2063 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.580.409,48 3.0 9723.0 287.0 15.Mai2029 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.579.589,36 3.0 10258.0 609.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 2.578.602,33 3.0 9179.0 898.0 15.Okt.2038 460.0
EQT EQT CORP Energie 2.577.685,02 3.0 10332.0 616.0 01.Feb.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.577.069,96 3.0 10207.0 639.0 11.Apr.2034 510.0
WELL WELLTOWER OP LLC REITS 2.575.739,03 3.0 10066.0 716.0 01.Juli2035 513.0
QCOM QUALCOMM INCORPORATED Technologie 2.575.020,34 3.0 9848.0 711.0 20.Mai2035 465.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.574.208,23 3.0 9829.0 687.0 09.Sept.2034 445.0
WMT WALMART INC Zyklische Konsumgüter 2.571.998,78 3.0 10455.0 739.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.569.883,69 3.0 7514.0 1056.0 01.Aug.2040 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.567.828,30 3.0 8840.0 504.0 10.Sept.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.567.868,63 3.0 8507.0 1263.0 20.Feb.2048 455.0
WMT WALMART INC Zyklische Konsumgüter 2.568.594,85 3.0 11188.0 840.0 15.Apr.2038 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.567.505,43 3.0 7774.0 1246.0 03.Mai2047 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.562.534,37 3.0 8754.0 433.0 29.Okt.2030 120.0
ET ENERGY TRANSFER LP Energie 2.562.695,51 3.0 9019.0 1101.0 15.Mai2045 535.0
DIS WALT DISNEY CO Kommunikation 2.561.760,21 3.0 8805.0 1326.0 23.März2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.560.195,39 3.0 9363.0 526.0 15.Apr.2032 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.559.734,59 3.0 9664.0 345.0 23.Jan.2030 415.0
APH AMPHENOL CORPORATION Produktionsmittel 2.558.888,29 3.0 9780.0 579.0 15.Feb.2033 440.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.557.924,44 3.0 9906.0 567.0 13.Jan.2033 457.0
KO COCA-COLA CO Consumer Non-Cyclical 2.556.147,88 3.0 9678.0 1366.0 13.Mai2054 530.0
DIS WALT DISNEY CO Kommunikation 2.554.363,55 3.0 9755.0 781.0 14.März2036 463.0
BXP BOSTON PROPERTIES LP REITS 2.552.185,90 3.0 8619.0 543.0 01.Apr.2032 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.550.973,42 3.0 10136.0 301.0 02.Aug.2030 497.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.551.007,59 3.0 10674.0 366.0 02.Aug.2030 634.0
COP CONOCOPHILLIPS CO Energie 2.548.800,87 3.0 7313.0 1565.0 15.März2062 403.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.547.476,72 3.0 9152.0 454.0 25.März2031 273.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.546.140,17 3.0 9160.0 1129.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.546.494,37 3.0 8157.0 1005.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 2.545.896,28 3.0 9115.0 1160.0 15.Sept.2045 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.544.264,87 3.0 10564.0 410.0 01.Feb.2031 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.544.476,18 3.0 6640.0 1436.0 09.Juli2050 317.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.543.899,18 3.0 10651.0 561.0 15.Juni2033 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.540.932,23 3.0 5914.0 1522.0 13.Nov.2050 255.0
DUK DUKE ENERGY CORP Elektro- 2.541.566,29 3.0 9803.0 739.0 15.Sept.2035 495.0
WDSAU WOODSIDE FINANCE LTD Energie 2.539.587,39 3.0 9848.0 671.0 12.Sept.2034 510.0
KVUE KENVUE INC Consumer Non-Cyclical 2.536.432,22 3.0 10109.0 513.0 22.Mai2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.535.109,26 3.0 9641.0 305.0 31.Juli2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.535.173,26 3.0 9864.0 480.0 18.Sept.2031 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.530.173,12 3.0 8958.0 1190.0 15.März2045 463.0
INTU INTUIT INC Technologie 2.528.306,09 3.0 10185.0 605.0 15.Sept.2033 520.0
FANG DIAMONDBACK ENERGY INC Energie 2.528.371,72 3.0 10700.0 555.0 15.März2033 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.524.370,12 3.0 10066.0 1364.0 15.März2056 590.0
TRGP TARGA RESOURCES CORP Energie 2.524.609,24 3.0 9469.0 578.0 01.Feb.2033 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.524.881,14 3.0 10399.0 574.0 06.Juli2034 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.516.142,32 3.0 10626.0 588.0 15.Nov.2033 620.0
CI CIGNA GROUP Consumer Non-Cyclical 2.515.246,84 3.0 10044.0 746.0 15.Jan.2036 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.515.287,01 3.0 10224.0 1327.0 14.Mai2055 595.0
GPN GLOBAL PAYMENTS INC Technologie 2.513.976,14 3.0 9146.0 375.0 15.Mai2030 290.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.511.493,90 3.0 7278.0 1133.0 01.Juni2041 281.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.512.030,50 3.0 10429.0 550.0 01.Feb.2033 575.0
MSFT MICROSOFT CORPORATION Technologie 2.510.405,23 3.0 9587.0 845.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.508.669,45 3.0 10754.0 596.0 25.Apr.2035 664.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.509.243,41 3.0 9981.0 526.0 11.Aug.2033 498.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.508.222,26 3.0 9752.0 687.0 15.Sept.2034 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.504.373,33 3.0 9767.0 730.0 15.Okt.2035 485.0
COP CONOCOPHILLIPS CO Energie 2.501.607,77 3.0 9355.0 1324.0 15.Mai2053 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.502.102,93 3.0 9865.0 1511.0 12.Feb.2065 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.502.163,70 3.0 9937.0 662.0 15.Nov.2034 545.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.500.105,24 3.0 6385.0 1402.0 01.Mai2050 315.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.500.193,12 3.0 8161.0 1252.0 01.Mai2047 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.498.996,81 3.0 9438.0 1145.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Energie 2.498.409,74 3.0 9847.0 1295.0 01.Apr.2055 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.497.653,20 3.0 9826.0 395.0 15.Okt.2030 440.0
MPC MARATHON PETROLEUM CORP Energie 2.496.543,38 3.0 10261.0 687.0 01.März2035 570.0
PSX PHILLIPS 66 CO Energie 2.496.942,79 3.0 10242.0 440.0 15.Juni2031 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.495.799,30 3.0 5779.0 1683.0 10.Dez.2061 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.496.126,80 3.0 7923.0 1051.0 05.Apr.2040 338.0
AVGO BROADCOM INC Technologie 2.494.820,84 3.0 7539.0 1415.0 15.Feb.2051 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.494.084,38 3.0 9953.0 436.0 15.März2031 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.492.989,69 3.0 10045.0 556.0 24.Jan.2034 507.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.489.904,07 3.0 8991.0 1338.0 15.Juni2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.488.553,35 3.0 9825.0 511.0 15.Apr.2032 415.0
KO COCA-COLA CO Consumer Non-Cyclical 2.486.903,61 3.0 9000.0 459.0 05.März2031 200.0
CF CF INDUSTRIES INC Basic Industry 2.487.075,41 3.0 9958.0 645.0 15.März2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.487.218,80 3.0 9118.0 383.0 15.Mai2030 205.0
ELV ELEVANCE HEALTH INC Versicherung 2.485.574,45 3.0 8114.0 1244.0 01.Dez.2047 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.480.825,12 3.0 10967.0 844.0 15.Juni2038 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.481.118,04 3.0 9967.0 642.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Basic Industry 2.481.158,05 3.0 7905.0 1064.0 15.Nov.2042 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.476.513,54 3.0 10196.0 628.0 15.Mai2034 535.0
FOXA FOX CORP Kommunikation 2.475.817,54 3.0 10765.0 574.0 13.Okt.2033 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.475.134,50 3.0 10236.0 380.0 10.Aug.2030 498.0
CAT CATERPILLAR INC Produktionsmittel 2.475.235,72 3.0 9962.0 1012.0 27.Mai2041 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.474.041,64 3.0 9731.0 714.0 23.Okt.2036 496.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.473.153,79 3.0 10878.0 574.0 02.Aug.2033 642.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.472.428,48 3.0 9878.0 757.0 13.Jan.2036 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.471.661,23 3.0 10141.0 586.0 01.Juli2033 515.0
CSCO CISCO SYSTEMS INC Technologie 2.469.162,27 3.0 9347.0 1503.0 26.Feb.2064 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.467.917,46 3.0 9398.0 348.0 15.Jan.2030 290.0
PLD PROLOGIS LP REITS 2.467.108,19 3.0 8689.0 428.0 15.Okt.2030 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.467.462,98 3.0 10939.0 844.0 01.März2038 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.467.573,25 3.0 8145.0 1307.0 21.Sept.2048 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.466.518,14 3.0 8716.0 503.0 15.Sept.2031 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.464.740,52 3.0 9974.0 706.0 03.März2035 495.0
GOOGL ALPHABET INC Technologie 2.463.979,91 3.0 5122.0 1838.0 15.Aug.2060 225.0
DOW DOW CHEMICAL CO Basic Industry 2.463.027,24 3.0 9884.0 417.0 15.Jan.2031 480.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.460.124,51 3.0 10469.0 616.0 15.Feb.2034 634.0
WFC WELLS FARGO BANK NA Bankwesen 2.459.653,41 3.0 10317.0 794.0 01.Feb.2037 585.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.459.681,79 3.0 10486.0 1248.0 15.Nov.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.457.288,26 3.0 7462.0 1109.0 15.Mai2041 305.0
NVDA NVIDIA CORPORATION Technologie 2.457.728,21 3.0 7447.0 1436.0 01.Apr.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.457.792,65 3.0 10164.0 686.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.456.115,52 3.0 9620.0 368.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 2.452.472,62 3.0 9433.0 362.0 15.März2030 310.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.449.315,36 3.0 9757.0 580.0 15.März2033 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.447.794,34 3.0 9479.0 313.0 15.Aug.2029 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.448.165,04 3.0 8344.0 1231.0 15.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.447.255,52 3.0 10107.0 350.0 02.Apr.2030 491.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.441.698,36 3.0 9999.0 342.0 15.Feb.2030 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.441.899,63 3.0 8210.0 1094.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Technologie 2.441.283,44 3.0 9338.0 1315.0 21.Feb.2054 560.0
MTNA ARCELORMITTAL SA Basic Industry 2.440.600,79 3.0 11038.0 519.0 29.Nov.2032 680.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.439.337,21 3.0 9982.0 1308.0 15.Sept.2055 620.0
BRKHEC PACIFICORP Elektro- 2.437.514,92 3.0 8846.0 1277.0 15.Mai2054 550.0
PSX PHILLIPS 66 Energie 2.435.486,62 3.0 8717.0 1119.0 15.Nov.2044 488.0
INTNED ING GROEP NV Bankwesen 2.436.050,82 3.0 10114.0 357.0 25.März2031 507.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.434.644,93 3.0 6200.0 1490.0 10.Nov.2050 277.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.434.717,62 3.0 8471.0 1098.0 24.Feb.2042 413.0
VMW VMWARE LLC Technologie 2.433.296,24 3.0 8833.0 493.0 15.Aug.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.431.887,69 3.0 10049.0 318.0 06.Okt.2029 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.430.541,52 3.0 9115.0 1185.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 2.430.619,07 3.0 8324.0 807.0 15.Juli2036 385.0
MA MASTERCARD INC Technologie 2.429.463,13 3.0 9635.0 290.0 01.Juni2029 295.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.429.974,01 3.0 9348.0 330.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.427.937,27 3.0 10612.0 535.0 09.Jan.2033 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.427.299,14 3.0 10322.0 645.0 15.Juni2034 530.0
JBS JBS NV Consumer Non-Cyclical 2.426.430,29 3.0 10368.0 675.0 20.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.425.254,27 3.0 8402.0 1126.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.422.435,37 3.0 8030.0 1249.0 15.Aug.2046 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.422.905,65 3.0 6600.0 1507.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.421.923,57 3.0 10370.0 705.0 15.Juni2035 565.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.421.080,75 3.0 8929.0 530.0 10.März2032 297.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.420.134,04 3.0 10253.0 645.0 05.Apr.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.419.131,06 3.0 10311.0 445.0 23.Juli2032 572.0
CI CIGNA GROUP Consumer Non-Cyclical 2.419.680,23 3.0 6841.0 1438.0 15.März2051 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.418.083,98 3.0 9971.0 702.0 15.Apr.2035 488.0
DOW DOW CHEMICAL CO Basic Industry 2.417.785,80 3.0 8807.0 427.0 15.Nov.2030 210.0
RF REGIONS FINANCIAL CORP Bankwesen 2.416.324,87 3.0 10064.0 648.0 06.Sept.2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.416.366,23 3.0 6961.0 1378.0 04.Feb.2051 370.0
PFE PFIZER INC Consumer Non-Cyclical 2.416.939,90 3.0 9368.0 370.0 01.Apr.2030 263.0
AAPL APPLE INC Technologie 2.415.431,89 3.0 5477.0 1766.0 20.Aug.2060 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.414.815,25 3.0 10213.0 294.0 09.Juli2029 532.0
NVDA NVIDIA CORPORATION Technologie 2.414.911,24 3.0 8966.0 480.0 15.Juni2031 200.0
NI NISOURCE INC Erdgas 2.414.057,81 3.0 9487.0 317.0 01.Sept.2029 295.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.414.172,38 3.0 9945.0 1159.0 16.März2046 562.0
SO GEORGIA POWER COMPANY Elektro- 2.412.218,58 3.0 10234.0 630.0 15.März2034 525.0
PSX PHILLIPS 66 CO Energie 2.411.051,51 3.0 10180.0 583.0 30.Juni2033 530.0
PLD PROLOGIS LP REITS 2.408.604,27 3.0 9931.0 589.0 15.Juni2033 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.408.801,60 3.0 9834.0 759.0 09.Feb.2036 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.407.676,98 3.0 10935.0 587.0 17.Nov.2033 682.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.407.791,44 3.0 10104.0 1347.0 15.Sept.2054 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.408.284,23 3.0 9177.0 422.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 2.407.203,51 3.0 8804.0 511.0 15.Nov.2031 225.0
HCA HCA INC Consumer Non-Cyclical 2.407.232,02 3.0 6693.0 1404.0 15.Juli2051 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.406.149,78 3.0 10752.0 559.0 15.Feb.2033 613.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.402.675,54 3.0 8704.0 1177.0 01.Feb.2045 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.399.071,03 3.0 10315.0 628.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.399.459,90 3.0 5782.0 1466.0 15.Jan.2051 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.399.665,33 3.0 6625.0 1272.0 22.Juni2050 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.398.291,25 3.0 7283.0 1379.0 01.Sept.2049 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.397.217,89 3.0 9981.0 286.0 15.Juni2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.395.655,46 3.0 8994.0 1362.0 15.Sept.2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.395.695,54 3.0 10143.0 322.0 01.Dez.2029 465.0
T AT&T INC Kommunikation 2.395.184,90 3.0 9842.0 545.0 01.Nov.2032 455.0
WY WEYERHAEUSER COMPANY Basic Industry 2.394.495,02 3.0 9800.0 321.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 2.392.785,35 3.0 7717.0 1305.0 27.Sept.2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.392.597,06 3.0 6506.0 1455.0 15.Juni2050 300.0
ADBE ADOBE INC Technologie 2.391.875,94 3.0 9265.0 357.0 01.Feb.2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.391.885,17 3.0 10341.0 684.0 15.Jan.2035 563.0
TRV TRAVELERS COMPANIES INC Versicherung 2.390.412,55 3.0 6494.0 1474.0 08.Juni2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 2.390.427,30 3.0 10000.0 1299.0 15.Mai2055 605.0
CSX CSX CORP Transport 2.389.711,17 3.0 9735.0 557.0 15.Nov.2032 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.388.946,97 3.0 5835.0 1534.0 24.Juni2050 245.0
GOOGL ALPHABET INC Technologie 2.387.643,68 3.0 9939.0 367.0 15.Mai2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.388.137,75 3.0 9979.0 719.0 12.Sept.2036 519.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.386.467,46 3.0 9954.0 519.0 15.Juni2032 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.385.782,22 3.0 9953.0 313.0 11.Sept.2029 425.0
MSFT MICROSOFT CORPORATION Technologie 2.384.226,83 3.0 5997.0 1557.0 15.Sept.2050 250.0
AVGO BROADCOM INC Technologie 2.383.814,08 3.0 10215.0 351.0 15.Apr.2030 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.382.873,16 3.0 9979.0 290.0 01.Feb.2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.381.505,78 3.0 10226.0 433.0 07.März2031 490.0
RDSALN SHELL FINANCE US INC 144A Energie 2.382.162,23 3.0 11014.0 868.0 15.Dez.2038 638.0
NI NISOURCE INC Erdgas 2.379.245,44 3.0 10091.0 713.0 15.Juli2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.379.621,38 3.0 10019.0 635.0 15.Apr.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.378.004,53 3.0 10184.0 657.0 12.Juni2034 505.0
EXC EXELON CORPORATION Elektro- 2.378.739,58 3.0 9746.0 767.0 15.März2036 495.0
HCA HCA INC Consumer Non-Cyclical 2.377.158,45 3.0 9873.0 285.0 15.Juni2029 413.0
AON AON CORP Versicherung 2.377.176,44 3.0 9327.0 376.0 15.Mai2030 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.375.025,09 3.0 10207.0 703.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.372.772,31 3.0 10431.0 399.0 20.Nov.2030 555.0
AAPL APPLE INC Technologie 2.373.432,32 3.0 7813.0 1311.0 13.Nov.2047 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.370.668,66 3.0 9995.0 380.0 01.Juli2030 435.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.370.852,66 3.0 9859.0 416.0 14.Jan.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.369.099,57 3.0 10136.0 344.0 07.Feb.2030 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.369.141,25 3.0 7886.0 1314.0 15.Apr.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.369.158,67 3.0 9902.0 542.0 07.Okt.2032 447.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.366.134,37 3.0 10236.0 497.0 12.Feb.2032 490.0
BACR BARCLAYS PLC Bankwesen 2.366.354,42 3.0 9807.0 427.0 24.Feb.2032 452.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.364.773,42 3.0 8114.0 1281.0 15.Feb.2048 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.363.247,16 3.0 9699.0 1155.0 15.Juni2048 600.0
ET ENERGY TRANSFER LP Energie 2.362.744,94 3.0 9878.0 1088.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.362.959,31 3.0 8734.0 1111.0 15.Feb.2043 445.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.361.452,49 3.0 8475.0 1275.0 26.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.361.216,22 3.0 10493.0 755.0 15.März2036 580.0
PFE PFIZER INC Consumer Non-Cyclical 2.360.042,66 3.0 8130.0 1256.0 15.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.360.186,24 3.0 7635.0 1359.0 22.März2050 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.360.515,55 3.0 7530.0 1537.0 13.Apr.2062 410.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.359.164,94 3.0 10377.0 434.0 15.Juni2031 580.0
AAPL APPLE INC Technologie 2.358.217,01 3.0 5807.0 1720.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.358.741,50 3.0 10395.0 563.0 27.Mai2034 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.357.639,58 3.0 9380.0 368.0 01.Mai2030 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.357.788,26 3.0 10066.0 727.0 15.Sept.2035 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.356.377,87 3.0 10015.0 310.0 11.Sept.2030 486.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.356.626,47 3.0 8694.0 925.0 15.Jan.2038 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.355.890,43 3.0 9767.0 1352.0 15.Nov.2054 550.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.352.842,49 3.0 10221.0 335.0 13.Jan.2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.352.214,63 3.0 9754.0 764.0 03.März2036 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.351.317,93 3.0 10148.0 637.0 15.März2034 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.351.376,75 3.0 10470.0 414.0 20.Feb.2031 583.0
NI NISOURCE INC Erdgas 2.351.680,12 3.0 8144.0 1226.0 15.Mai2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.350.382,50 3.0 6912.0 1100.0 01.März2042 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.350.781,43 3.0 9706.0 755.0 15.März2036 525.0
MA MASTERCARD INC Technologie 2.348.978,28 3.0 7688.0 1389.0 26.März2050 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.347.602,94 3.0 10082.0 568.0 15.Apr.2033 500.0
MPLX MPLX LP Energie 2.347.954,67 3.0 9955.0 1307.0 15.Sept.2055 620.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.348.324,15 3.0 9778.0 684.0 01.Okt.2034 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.343.980,43 3.0 10799.0 538.0 15.Nov.2032 590.0
VOD VODAFONE GROUP PLC Kommunikation 2.342.453,10 3.0 9093.0 1208.0 30.Mai2048 525.0
USB US BANCORP MTN Bankwesen 2.342.734,49 3.0 10172.0 298.0 23.Juli2030 510.0
SPG SIMON PROPERTY GROUP LP REITS 2.341.786,04 3.0 9826.0 684.0 26.Sept.2034 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.340.926,42 3.0 10066.0 290.0 15.Juli2029 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.340.526,32 3.0 10201.0 498.0 21.Feb.2032 513.0
HPQ HP INC Technologie 2.338.883,04 3.0 9939.0 988.0 15.Sept.2041 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.337.099,10 3.0 9213.0 1393.0 09.Feb.2054 500.0
ROP ROPER TECHNOLOGIES INC Technologie 2.336.756,32 3.0 9711.0 668.0 15.Okt.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 2.336.852,76 3.0 8611.0 1234.0 01.März2048 485.0
INTU INTUIT INC Technologie 2.337.003,43 3.0 9338.0 1326.0 15.Sept.2053 550.0
SNPS SYNOPSYS INC Technologie 2.335.335,50 3.0 10081.0 357.0 01.Apr.2030 485.0
USB US BANCORP MTN Bankwesen 2.335.893,16 3.0 10160.0 359.0 15.Mai2031 508.0
NXPI NXP BV Technologie 2.333.981,07 3.0 9974.0 559.0 15.Jan.2033 500.0
CVX CHEVRON USA INC Energie 2.334.238,93 3.0 10161.0 700.0 15.Apr.2035 498.0
INTNED ING GROEP NV Bankwesen 2.333.525,46 3.0 10151.0 684.0 25.März2036 553.0
HST HOST HOTELS & RESORTS LP REITS 2.332.352,99 3.0 9441.0 402.0 15.Sept.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.332.696,83 3.0 10199.0 697.0 15.März2035 545.0
BRKHEC PACIFICORP Elektro- 2.331.573,05 3.0 8646.0 1280.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.330.225,56 3.0 10206.0 281.0 16.Mai2029 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.330.901,96 3.0 10702.0 798.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.329.797,75 3.0 9466.0 741.0 15.Aug.2035 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.328.638,94 3.0 9188.0 445.0 15.Feb.2031 270.0
DUK DUKE ENERGY CORP Elektro- 2.328.970,56 3.0 9876.0 539.0 15.Aug.2032 450.0
HCA HCA INC Consumer Non-Cyclical 2.325.457,91 3.0 10259.0 495.0 01.März2032 550.0
HCA HCA INC Consumer Non-Cyclical 2.318.228,45 3.0 9660.0 1266.0 01.Juni2053 590.0
KEY KEYCORP MTN Bankwesen 2.317.283,56 3.0 10650.0 606.0 06.März2035 640.0
TMUS T-MOBILE USA INC Kommunikation 2.313.975,84 3.0 8948.0 1348.0 15.Juni2055 525.0
ENBCN ENBRIDGE INC Energie 2.313.161,43 3.0 10045.0 436.0 27.März2031 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.312.503,11 3.0 9938.0 741.0 15.Nov.2035 488.0
VLO VALERO ENERGY CORPORATION Energie 2.311.530,69 3.0 10957.0 788.0 15.Juni2037 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.310.501,84 3.0 9453.0 329.0 01.Nov.2029 275.0
CVX CHEVRON USA INC Energie 2.309.479,98 3.0 10157.0 353.0 15.Apr.2030 469.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.306.656,96 3.0 10522.0 384.0 30.Sept.2030 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.305.724,43 3.0 10279.0 626.0 26.Mai2035 558.0
MA MASTERCARD INC Technologie 2.305.886,90 3.0 9928.0 497.0 15.Jan.2032 435.0
CVX CHEVRON USA INC Energie 2.305.943,83 3.0 10049.0 541.0 15.Okt.2032 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.304.983,15 3.0 10113.0 1347.0 15.Nov.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.305.035,25 3.0 8295.0 1232.0 20.Nov.2045 400.0
COP CONOCOPHILLIPS CO Energie 2.304.054,22 3.0 7386.0 1430.0 15.März2052 380.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.301.923,37 3.0 9878.0 420.0 28.Jan.2032 462.0
SPGI S&P GLOBAL INC Technologie 2.301.078,28 3.0 9139.0 529.0 01.März2032 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.299.096,81 3.0 7879.0 1341.0 07.März2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.299.233,71 3.0 10211.0 667.0 07.Jan.2035 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.296.464,03 3.0 9226.0 560.0 15.Okt.2032 350.0
AVGO BROADCOM INC Technologie 2.295.546,58 3.0 9849.0 402.0 15.Nov.2030 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.295.107,42 3.0 10004.0 375.0 01.Juli2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.291.804,20 3.0 6694.0 1426.0 15.Dez.2049 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.290.995,36 3.0 10146.0 698.0 07.Feb.2035 500.0
ORAFP ORANGE SA Kommunikation 2.291.388,52 3.0 9710.0 1026.0 13.Jan.2042 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.291.683,02 3.0 9714.0 552.0 29.Okt.2032 425.0
ORCL ORACLE CORPORATION Technologie 2.290.019,89 3.0 7843.0 1248.0 27.Sept.2054 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.286.806,01 3.0 10250.0 437.0 18.Juni2031 560.0
COP CONOCOPHILLIPS CO Energie 2.287.117,01 3.0 10204.0 608.0 15.Sept.2033 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.287.306,68 3.0 9019.0 391.0 15.Juni2030 210.0
AAPL APPLE INC Technologie 2.285.959,79 3.0 10060.0 365.0 12.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.284.310,96 3.0 9664.0 1363.0 16.Feb.2055 555.0
TXN TEXAS INSTRUMENTS INC Technologie 2.284.551,63 3.0 8136.0 1287.0 15.Mai2048 415.0
TRGP TARGA RESOURCES CORP Energie 2.283.306,19 3.0 9886.0 1280.0 15.Mai2055 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.283.432,56 3.0 10098.0 575.0 27.Feb.2033 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.282.323,61 3.0 10731.0 1289.0 01.Okt.2053 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.281.870,38 3.0 10102.0 522.0 15.Juli2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.282.133,86 3.0 10241.0 968.0 15.Okt.2040 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.281.166,94 3.0 9463.0 646.0 22.Nov.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 2.278.843,05 3.0 9043.0 454.0 15.März2031 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.278.873,60 3.0 10194.0 1281.0 22.März2054 635.0
XOM EXXON MOBIL CORP Energie 2.279.379,85 3.0 7779.0 1254.0 06.März2045 357.0
TRGP TARGA RESOURCES CORP Energie 2.278.409,66 3.0 10116.0 687.0 15.Feb.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.277.092,54 3.0 10325.0 706.0 01.März2035 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.277.764,50 3.0 10190.0 334.0 15.Jan.2030 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.276.555,09 3.0 9797.0 1272.0 01.Juni2054 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.275.726,06 3.0 10139.0 564.0 21.Feb.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 2.274.585,16 3.0 10011.0 734.0 30.Sept.2035 530.0
ACN ACCENTURE CAPITAL INC Technologie 2.273.649,93 3.0 9693.0 692.0 04.Okt.2034 450.0
NEM NEWMONT CORPORATION Basic Industry 2.274.052,05 3.0 10305.0 636.0 15.März2034 535.0
INTC INTEL CORPORATION Technologie 2.274.298,00 3.0 7651.0 1205.0 19.Mai2046 410.0
CVX CHEVRON USA INC Energie 2.272.257,41 3.0 10027.0 394.0 15.Okt.2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.272.392,89 3.0 10299.0 582.0 15.Juli2033 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.271.473,75 3.0 10446.0 596.0 07.Sept.2033 563.0
USB US BANCORP MTN Bankwesen 2.270.237,40 3.0 10238.0 682.0 12.Feb.2036 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.270.490,73 3.0 9954.0 568.0 06.Feb.2033 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.268.337,82 3.0 10120.0 580.0 02.Mai2033 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.268.712,28 3.0 9742.0 287.0 01.Juni2029 338.0
HPQ HP INC Technologie 2.265.976,70 3.0 9819.0 273.0 15.Apr.2029 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.265.653,74 3.0 6442.0 1479.0 01.Juni2051 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.263.195,80 3.0 9949.0 683.0 15.Dez.2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.263.448,91 3.0 9256.0 1287.0 21.Feb.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.263.573,60 3.0 8295.0 1253.0 15.Nov.2047 435.0
MET METLIFE INC Versicherung 2.263.880,65 3.0 10508.0 705.0 15.Juni2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.262.459,90 3.0 10026.0 295.0 29.Juni2029 445.0
BA BOEING CO Produktionsmittel 2.261.871,03 3.0 10678.0 416.0 01.Mai2031 639.0
PLD PROLOGIS LP REITS 2.260.856,12 3.0 10119.0 624.0 15.Jan.2034 513.0
TRGP TARGA RESOURCES CORP Energie 2.260.202,00 3.0 10102.0 716.0 15.Aug.2035 555.0
RDSALN SHELL FINANCE US INC Energie 2.259.393,90 3.0 9434.0 371.0 06.Apr.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.257.356,06 3.0 9914.0 1054.0 01.Juni2044 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.253.159,84 3.0 10116.0 416.0 05.März2031 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.250.782,24 3.0 9927.0 1380.0 15.März2055 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.248.633,28 3.0 10131.0 1301.0 15.Nov.2053 590.0
QCOM QUALCOMM INCORPORATED Technologie 2.247.486,40 3.0 9168.0 383.0 20.Mai2030 215.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.246.651,29 3.0 9978.0 667.0 16.Jan.2036 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.246.504,50 3.0 10144.0 626.0 15.Apr.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.245.546,67 3.0 10093.0 575.0 01.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.243.925,20 3.0 8235.0 1193.0 15.Mai2045 415.0
ELV ELEVANCE HEALTH INC Versicherung 2.244.770,70 3.0 8871.0 1331.0 15.Feb.2053 513.0
DUK DUKE ENERGY CORP Elektro- 2.243.716,00 3.0 9576.0 1350.0 15.Sept.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 2.241.994,00 3.0 9995.0 568.0 20.Jan.2033 450.0
DE DEERE & CO Produktionsmittel 2.242.093,57 3.0 7667.0 1376.0 15.Apr.2050 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.236.992,65 3.0 10143.0 623.0 20.Feb.2034 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.237.026,99 3.0 9062.0 379.0 29.Apr.2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 2.236.474,74 3.0 10256.0 336.0 17.Jan.2030 557.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.235.858,71 3.0 10229.0 567.0 27.Feb.2033 515.0
JBS JBS NV Consumer Non-Cyclical 2.234.457,05 3.0 9934.0 1335.0 15.Apr.2066 638.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.233.784,72 3.0 9159.0 1142.0 04.Aug.2045 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.234.221,84 3.0 9808.0 747.0 09.Dez.2035 470.0
WMT WALMART INC Zyklische Konsumgüter 2.231.984,63 3.0 6256.0 1579.0 22.Sept.2051 265.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.232.027,77 3.0 9834.0 1332.0 01.Dez.2054 570.0
CAT CATERPILLAR INC Produktionsmittel 2.232.220,56 3.0 8338.0 1141.0 15.Aug.2042 380.0
UPS UNITED PARCEL SERVICE INC Transport 2.230.864,09 3.0 10306.0 642.0 22.Mai2034 515.0
PFE PFIZER INC Consumer Non-Cyclical 2.230.918,73 3.0 8743.0 500.0 18.Aug.2031 175.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.230.362,34 3.0 9731.0 343.0 01.Feb.2030 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.227.563,37 3.0 7761.0 1169.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.225.287,14 3.0 9999.0 701.0 15.Feb.2035 495.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.225.296,43 3.0 9914.0 420.0 26.Jan.2032 448.0
NKE NIKE INC Zyklische Konsumgüter 2.223.921,51 3.0 7878.0 1057.0 27.März2040 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.224.616,35 3.0 7435.0 1238.0 15.Apr.2046 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.222.419,88 3.0 9929.0 1347.0 15.Juni2054 560.0
PYPL PAYPAL HOLDINGS INC Technologie 2.222.771,90 3.0 9170.0 386.0 01.Juni2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 2.221.829,49 3.0 10516.0 624.0 14.März2034 635.0
MET METLIFE INC Versicherung 2.220.714,91 3.0 8915.0 1333.0 15.Juli2052 500.0
ENBCN ENBRIDGE INC Energie 2.219.866,14 3.0 10043.0 1326.0 05.Apr.2054 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.220.060,55 3.0 10481.0 533.0 16.Nov.2032 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.217.980,05 3.0 10353.0 690.0 15.Juni2035 595.0
UNP UNION PACIFIC CORPORATION Transport 2.218.335,98 3.0 9935.0 1353.0 01.Dez.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 2.218.428,03 3.0 9461.0 1287.0 01.Apr.2050 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.217.451,75 3.0 9013.0 1175.0 15.Mai2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.215.384,15 3.0 9621.0 294.0 15.Juni2029 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.212.743,34 3.0 7930.0 1369.0 05.Apr.2052 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.212.778,02 3.0 8515.0 1133.0 18.Mai2043 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.211.888,46 3.0 8172.0 1027.0 01.Apr.2040 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.212.387,13 3.0 9130.0 806.0 01.März2036 355.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.210.428,37 3.0 10162.0 334.0 15.Jan.2031 527.0
TMUS T-MOBILE USA INC Kommunikation 2.210.593,01 3.0 9965.0 1294.0 15.Juni2054 600.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.210.659,67 3.0 10026.0 761.0 29.Jan.2036 490.0
DOW DOW CHEMICAL CO Basic Industry 2.207.501,47 3.0 10292.0 1181.0 15.Mai2053 690.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.207.156,59 3.0 10131.0 344.0 01.Feb.2030 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.207.158,10 3.0 9027.0 442.0 15.Jan.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.206.023,72 3.0 6089.0 1480.0 15.Mai2051 285.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.206.160,65 3.0 9943.0 471.0 15.Nov.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.206.177,44 3.0 10174.0 641.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.206.387,56 3.0 9270.0 1435.0 15.Apr.2064 550.0
DUK DUKE ENERGY CORP Elektro- 2.204.868,11 3.0 8661.0 1324.0 15.Aug.2052 500.0
TRGP TARGA RESOURCES CORP Energie 2.205.476,54 3.0 10154.0 742.0 15.Feb.2036 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.203.166,54 3.0 9226.0 822.0 01.Sept.2036 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.203.826,52 3.0 8635.0 550.0 29.Apr.2032 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.202.958,16 3.0 9913.0 1370.0 01.Sept.2055 570.0
HUM HUMANA INC Versicherung 2.201.304,78 3.0 10228.0 623.0 15.März2034 595.0
C CITIGROUP INC Bankwesen 2.200.546,55 3.0 8813.0 1187.0 30.Juli2045 465.0
GPN GLOBAL PAYMENTS INC Technologie 2.199.744,86 3.0 9829.0 400.0 15.Nov.2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.198.025,14 3.0 10105.0 475.0 15.Nov.2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.196.780,10 3.0 6497.0 1622.0 08.Feb.2061 338.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.193.651,65 3.0 9954.0 432.0 23.März2032 480.0
MMM 3M CO Produktionsmittel 2.194.154,46 3.0 9370.0 319.0 26.Aug.2029 238.0
ELV ELEVANCE HEALTH INC Versicherung 2.191.723,55 3.0 7026.0 1413.0 15.März2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 2.192.058,30 3.0 8714.0 970.0 15.März2039 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.192.346,01 3.0 7648.0 1069.0 02.Sept.2040 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.190.997,08 3.0 5811.0 1629.0 20.Nov.2060 300.0
FITB FIFTH THIRD BANCORP Bankwesen 2.190.203,98 3.0 10325.0 411.0 29.Jan.2032 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.189.102,27 3.0 8881.0 1527.0 27.Feb.2063 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.188.485,84 3.0 9789.0 768.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.188.510,46 3.0 7267.0 1360.0 15.Aug.2049 370.0
OKE ONEOK INC Energie 2.188.839,02 3.0 9908.0 467.0 15.Okt.2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.188.033,01 3.0 5880.0 1663.0 15.Sept.2060 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.188.130,87 3.0 9845.0 419.0 15.Jan.2032 449.0
GEV GE VERNOVA INC Produktionsmittel 2.186.657,23 3.0 9733.0 1389.0 04.Feb.2056 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.185.462,43 3.0 9321.0 1361.0 01.Juni2054 520.0
NXPI NXP BV Technologie 2.184.103,32 3.0 8841.0 530.0 15.Feb.2032 265.0
BXP BOSTON PROPERTIES LP REITS 2.184.518,90 3.0 10474.0 598.0 15.Jan.2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.183.746,46 3.0 7749.0 1015.0 01.Nov.2039 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.181.410,77 3.0 7955.0 1132.0 15.März2042 355.0
UNP UNION PACIFIC CORPORATION Transport 2.179.636,36 3.0 7061.0 1483.0 14.Feb.2053 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.180.022,54 3.0 8785.0 1126.0 15.März2045 515.0
PEP PEPSICO INC Consumer Non-Cyclical 2.179.006,88 3.0 9512.0 309.0 29.Juli2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.178.541,60 3.0 9044.0 459.0 17.Juni2031 363.0
CI CIGNA GROUP Consumer Non-Cyclical 2.177.374,54 3.0 10288.0 567.0 15.März2033 540.0
UPS UNITED PARCEL SERVICE INC Transport 2.177.669,11 3.0 7575.0 1298.0 15.Nov.2047 375.0
ETN EATON CORPORATION Produktionsmittel 2.176.003,70 3.0 9878.0 439.0 06.März2031 420.0
DVN DEVON ENERGY CORPORATION Energie 2.173.906,84 2.0 9522.0 1322.0 15.Sept.2054 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.174.088,66 2.0 9595.0 363.0 27.März2030 325.0
USB US BANCORP MTN Bankwesen 2.172.804,57 2.0 10149.0 344.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.173.038,49 2.0 8682.0 1370.0 21.Aug.2054 501.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.171.662,16 2.0 10094.0 350.0 15.März2030 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.172.013,11 2.0 10235.0 678.0 09.Jan.2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.172.386,08 2.0 10232.0 280.0 01.Juni2029 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.168.243,92 2.0 10117.0 636.0 15.Mai2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.168.988,08 2.0 8969.0 512.0 19.Jan.2033 285.0
SO SOUTHERN COMPANY (THE) Elektro- 2.167.407,11 2.0 10387.0 620.0 15.März2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.168.011,53 2.0 10080.0 360.0 13.Mai2031 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.167.216,14 2.0 9753.0 1495.0 15.Feb.2066 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.164.975,03 2.0 10151.0 351.0 24.Apr.2031 516.0
CMCSA COMCAST CORPORATION Kommunikation 2.164.272,56 2.0 11261.0 556.0 15.März2033 705.0
SANTAN BANCO SANTANDER SA Bankwesen 2.163.119,46 2.0 9622.0 300.0 27.Juni2029 331.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.162.079,77 2.0 10437.0 1094.0 15.März2046 660.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.162.192,48 2.0 9944.0 961.0 15.Feb.2040 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.162.835,99 2.0 9770.0 276.0 23.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 2.161.863,11 2.0 9404.0 1310.0 15.Nov.2055 570.0
AES AES CORPORATION (THE) Elektro- 2.159.567,15 2.0 10105.0 495.0 15.März2032 580.0
AET AETNA INC Versicherung 2.159.803,94 2.0 10815.0 737.0 15.Juni2036 663.0
CMCSA COMCAST CORPORATION Kommunikation 2.158.799,81 2.0 9910.0 393.0 15.Okt.2030 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.158.925,97 2.0 9147.0 489.0 31.Jan.2032 325.0
MPLX MPLX LP Energie 2.159.204,45 2.0 9631.0 1314.0 01.Apr.2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.158.157,33 2.0 6894.0 1277.0 15.Juli2046 340.0
BACR BARCLAYS PLC Bankwesen 2.158.162,81 2.0 10305.0 515.0 09.Aug.2033 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.157.122,66 2.0 7858.0 1341.0 15.März2049 400.0
ORCL ORACLE CORPORATION Technologie 2.157.423,71 2.0 10299.0 306.0 09.Nov.2029 615.0
PFE PFIZER INC Consumer Non-Cyclical 2.156.009,43 2.0 9234.0 839.0 15.Dez.2036 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.155.112,40 2.0 9039.0 1217.0 01.Juni2050 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.154.429,98 2.0 8365.0 1222.0 06.März2048 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.155.093,37 2.0 9533.0 315.0 15.Aug.2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 2.152.576,96 2.0 9239.0 1132.0 01.Feb.2044 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.152.824,23 2.0 9907.0 1385.0 12.Feb.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.151.918,38 2.0 9713.0 737.0 15.Juli2035 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.152.458,34 2.0 10004.0 384.0 06.Aug.2031 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.151.312,64 2.0 9043.0 852.0 01.Apr.2038 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.149.216,16 2.0 9648.0 1370.0 15.Sept.2055 560.0
AAPL APPLE INC Technologie 2.149.503,42 2.0 10194.0 715.0 12.Mai2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.144.900,08 2.0 10989.0 829.0 15.Aug.2037 595.0
WY WEYERHAEUSER COMPANY Basic Industry 2.144.157,83 2.0 9737.0 355.0 15.Apr.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.144.307,59 2.0 8774.0 1270.0 01.Feb.2049 480.0
FANG DIAMONDBACK ENERGY INC Energie 2.144.607,21 2.0 9700.0 1403.0 18.Apr.2064 590.0
JBS JBS NV Consumer Non-Cyclical 2.143.326,35 2.0 10058.0 738.0 15.Jan.2036 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.143.703,67 2.0 10156.0 507.0 15.März2032 480.0
C CITIGROUP INC Bankwesen 2.142.502,88 2.0 10778.0 1037.0 13.Sept.2043 667.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.141.931,48 2.0 9658.0 347.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.140.455,41 2.0 10115.0 569.0 28.Feb.2033 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.137.720,38 2.0 9643.0 1346.0 15.Okt.2054 535.0
IR INGERSOLL RAND INC Produktionsmittel 2.138.024,17 2.0 10398.0 588.0 14.Aug.2033 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.138.355,80 2.0 9293.0 359.0 15.Feb.2030 256.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.137.157,88 2.0 6082.0 1447.0 15.Okt.2052 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.137.535,47 2.0 9819.0 746.0 05.Nov.2035 460.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.136.298,40 2.0 10300.0 707.0 15.Aug.2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.133.515,67 2.0 10104.0 702.0 14.März2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.131.683,16 2.0 7667.0 1265.0 01.Nov.2046 375.0
DVN DEVON ENERGY CORP Energie 2.129.911,45 2.0 8854.0 1045.0 15.Mai2042 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.128.775,79 2.0 6285.0 1513.0 01.Okt.2050 280.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.128.048,01 2.0 9855.0 402.0 03.Nov.2031 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.128.108,19 2.0 10069.0 340.0 30.Jan.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 2.126.605,03 2.0 9588.0 1323.0 15.Jan.2056 570.0
PAYX PAYCHEX INC Technologie 2.126.864,83 2.0 10107.0 347.0 15.Apr.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.124.945,80 2.0 7313.0 1404.0 31.Jan.2051 370.0
KO COCA-COLA CO Consumer Non-Cyclical 2.125.033,08 2.0 8970.0 526.0 05.Jan.2032 225.0
CEG EXELON GENERATION CO LLC Elektro- 2.124.337,73 2.0 10571.0 915.0 01.Okt.2039 625.0
BMO BANK OF MONTREAL MTN Bankwesen 2.122.501,90 2.0 10026.0 311.0 10.Sept.2030 464.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.120.544,26 2.0 9902.0 392.0 12.Sept.2031 453.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.120.703,87 2.0 9446.0 353.0 31.Jan.2030 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.120.182,80 2.0 9035.0 1011.0 01.Apr.2040 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.118.842,93 2.0 9452.0 1356.0 01.Apr.2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.117.644,55 2.0 10155.0 507.0 15.Mai2032 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.114.693,28 2.0 10206.0 640.0 01.Juni2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.113.875,65 2.0 10013.0 349.0 15.Apr.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.113.903,30 2.0 10553.0 346.0 10.Juni2030 720.0
DOC HEALTHPEAK OP LLC REITS 2.112.708,29 2.0 9415.0 347.0 15.Jan.2030 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.113.050,16 2.0 10053.0 1374.0 15.März2055 570.0
AON AON CORP Versicherung 2.111.629,89 2.0 7436.0 1410.0 28.Feb.2052 390.0
SO SOUTHERN COMPANY (THE) Elektro- 2.110.007,87 2.0 10132.0 573.0 15.Juni2033 520.0
RRX REGAL REXNORD CORP Produktionsmittel 2.108.503,65 2.0 10480.0 331.0 15.Feb.2030 630.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.107.567,83 2.0 9936.0 689.0 15.Feb.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.107.956,94 2.0 9885.0 704.0 01.Dez.2035 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.107.016,36 2.0 9885.0 405.0 05.Nov.2030 410.0
FANG DIAMONDBACK ENERGY INC Energie 2.107.190,03 2.0 9285.0 450.0 24.März2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.106.249,61 2.0 8348.0 1172.0 10.Nov.2044 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.104.366,39 2.0 10438.0 647.0 15.Aug.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 2.103.114,69 2.0 9761.0 1335.0 15.Feb.2056 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.103.554,83 2.0 6976.0 1402.0 15.Apr.2050 335.0
KO COCA-COLA CO Consumer Non-Cyclical 2.102.129,04 2.0 5944.0 1576.0 15.März2051 250.0
QCOM QUALCOMM INCORPORATED Technologie 2.102.633,71 2.0 10260.0 1288.0 20.Mai2053 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.101.280,80 2.0 8604.0 1153.0 15.März2044 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.101.771,91 2.0 9355.0 936.0 15.März2039 481.0
COP CONOCOPHILLIPS CO Energie 2.100.561,29 2.0 9692.0 1352.0 15.März2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.100.125,04 2.0 10161.0 1385.0 15.März2056 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.098.961,83 2.0 10434.0 341.0 15.März2030 586.0
ATH ATHENE HOLDING LTD Versicherung 2.096.790,90 2.0 9290.0 1235.0 01.Apr.2054 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.097.392,79 2.0 10448.0 933.0 01.Mai2040 575.0
NVDA NVIDIA CORPORATION Technologie 2.097.532,20 2.0 9504.0 368.0 01.Apr.2030 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.095.685,63 2.0 9085.0 529.0 03.März2032 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.094.267,73 2.0 10994.0 607.0 15.März2034 695.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.092.855,06 2.0 9897.0 315.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 2.089.632,95 2.0 9850.0 1340.0 01.Dez.2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.088.317,71 2.0 10328.0 433.0 01.Juni2031 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.087.649,41 2.0 10238.0 372.0 15.Juli2030 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.086.370,81 2.0 10083.0 532.0 23.Juli2032 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.086.701,23 2.0 9399.0 1262.0 01.Mai2050 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.084.867,84 2.0 10144.0 372.0 10.Juni2030 470.0
AVGO BROADCOM INC Technologie 2.085.237,08 2.0 9895.0 568.0 15.Jan.2033 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.081.571,90 2.0 8825.0 509.0 21.Okt.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.080.282,95 2.0 8420.0 1243.0 01.März2047 445.0
DELL DELL INTERNATIONAL LLC Technologie 2.080.459,61 2.0 11913.0 701.0 15.Juli2036 810.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.080.513,68 2.0 10266.0 434.0 01.Juni2031 545.0
HCA HCA INC Consumer Non-Cyclical 2.080.763,96 2.0 9756.0 549.0 15.Nov.2032 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.077.665,25 2.0 9193.0 366.0 01.März2030 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.078.193,74 2.0 9571.0 1375.0 01.Juni2063 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.078.291,89 2.0 9073.0 388.0 22.Juni2030 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.077.412,96 2.0 7125.0 1383.0 12.Juli2049 346.0
TRGP TARGA RESOURCES CORP Energie 2.076.199,69 2.0 10584.0 556.0 15.März2033 613.0
MET METLIFE INC Versicherung 2.074.953,22 2.0 10081.0 350.0 23.März2030 455.0
GEV GE VERNOVA INC Produktionsmittel 2.073.595,93 2.0 9933.0 762.0 04.Feb.2036 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.073.680,47 2.0 9516.0 1312.0 15.Juni2054 565.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.073.722,08 2.0 10380.0 1190.0 01.Apr.2050 660.0
KMI KINDER MORGAN INC MTN Energie 2.072.958,65 2.0 11458.0 468.0 15.Jan.2032 775.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.072.132,54 2.0 8724.0 919.0 23.Apr.2040 408.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.071.446,22 2.0 9681.0 695.0 18.Sept.2034 420.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.069.434,02 2.0 10270.0 901.0 15.Okt.2039 595.0
MET METLIFE INC Versicherung 2.068.388,60 2.0 9327.0 1356.0 15.Jan.2054 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.066.677,92 2.0 9052.0 1033.0 01.Mai2042 500.0
C CITIGROUP INC Bankwesen 2.066.765,71 2.0 8175.0 1160.0 24.Apr.2048 428.0
BAC BANK OF AMERICA CORP Bankwesen 2.065.628,69 2.0 6391.0 1359.0 21.Juli2052 297.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.065.730,80 2.0 9402.0 521.0 07.Apr.2032 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.066.248,54 2.0 6391.0 1520.0 17.März2052 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.064.761,57 2.0 8385.0 1276.0 06.Sept.2049 476.0
HUM HUMANA INC Versicherung 2.063.925,25 2.0 9130.0 1254.0 15.Apr.2054 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.062.372,96 2.0 9005.0 390.0 28.Mai2030 170.0
LRCX LAM RESEARCH CORPORATION Technologie 2.062.653,08 2.0 9048.0 393.0 15.Juni2030 190.0
INTC INTEL CORPORATION Technologie 2.060.228,34 2.0 9608.0 1042.0 10.Feb.2043 563.0
HCA HCA INC Consumer Non-Cyclical 2.060.311,94 2.0 9707.0 1307.0 15.Sept.2054 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.060.610,32 2.0 8517.0 1196.0 03.Nov.2045 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.060.722,42 2.0 8263.0 1281.0 15.Sept.2048 452.0
HAS HASBRO INC Consumer Non-Cyclical 2.060.997,38 2.0 9751.0 324.0 19.Nov.2029 390.0
TXN TEXAS INSTRUMENTS INC Technologie 2.059.188,64 2.0 10189.0 575.0 14.März2033 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.057.168,64 2.0 9890.0 440.0 15.März2031 415.0
HAL HALLIBURTON COMPANY Energie 2.055.913,75 2.0 10996.0 855.0 15.Sept.2038 670.0
V VISA INC Technologie 2.056.489,40 2.0 7675.0 1334.0 15.Sept.2047 365.0
MA MASTERCARD INC Technologie 2.055.811,31 2.0 10141.0 575.0 09.März2033 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.054.376,40 2.0 10184.0 476.0 15.Dez.2031 538.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.053.331,97 2.0 9990.0 435.0 16.März2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.053.713,28 2.0 8470.0 1321.0 27.Juli2052 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.052.819,27 2.0 9166.0 452.0 15.Apr.2031 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.052.906,32 2.0 10202.0 345.0 21.Feb.2030 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.052.919,66 2.0 7301.0 1061.0 01.Okt.2040 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.053.008,18 2.0 6360.0 1517.0 14.Aug.2050 275.0
MPC MARATHON PETROLEUM CORP Energie 2.051.624,53 2.0 10208.0 346.0 01.März2030 515.0
WMB WILLIAMS COMPANIES INC Energie 2.052.315,73 2.0 10359.0 563.0 15.März2033 565.0
ET ENERGY TRANSFER LP Energie 2.050.889,25 2.0 10498.0 973.0 01.Feb.2042 650.0
PLD PROLOGIS LP REITS 2.050.201,71 2.0 9419.0 1344.0 15.Juni2053 525.0
TMUS T-MOBILE USA INC Kommunikation 2.049.598,50 2.0 9828.0 734.0 15.Nov.2035 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.048.087,78 2.0 9487.0 1189.0 01.Apr.2049 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.048.582,66 2.0 10095.0 740.0 15.Jan.2036 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.047.593,91 2.0 8030.0 1040.0 15.Apr.2040 330.0
INTC INTEL CORPORATION Technologie 2.047.061,05 2.0 10020.0 633.0 21.Feb.2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.046.079,18 2.0 10236.0 349.0 01.März2030 470.0
CF CF INDUSTRIES INC Basic Industry 2.045.110,55 2.0 9393.0 1103.0 15.März2044 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.044.217,91 2.0 9533.0 378.0 21.Juni2030 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.042.841,57 2.0 8396.0 1232.0 20.Sept.2047 470.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.041.104,72 2.0 9725.0 318.0 15.Nov.2029 370.0
EQIX EQUINIX INC Technologie 2.041.554,88 2.0 8956.0 465.0 15.Mai2031 250.0
COR CENCORA INC Consumer Non-Cyclical 2.040.531,02 2.0 9135.0 453.0 15.März2031 270.0
MPLX MPLX LP Energie 2.040.091,56 2.0 8878.0 1179.0 01.März2047 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.036.111,96 2.0 9804.0 1304.0 01.Okt.2054 605.0
PEP PEPSICO INC Consumer Non-Cyclical 2.036.500,28 2.0 10084.0 296.0 17.Juli2029 450.0
FISV FISERV INC Technologie 2.035.602,73 2.0 9730.0 720.0 11.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.035.758,13 2.0 9884.0 536.0 15.Aug.2032 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.032.649,84 2.0 10002.0 306.0 14.Aug.2029 420.0
KMI KINDER MORGAN INC Energie 2.030.987,18 2.0 9933.0 566.0 01.Feb.2033 480.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.029.813,68 2.0 8869.0 419.0 15.Sept.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.029.994,12 2.0 10048.0 571.0 28.Feb.2033 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.028.976,32 2.0 9086.0 1207.0 01.März2049 552.0
COR CENCORA INC Consumer Non-Cyclical 2.029.622,03 2.0 9828.0 763.0 13.Feb.2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.028.596,00 2.0 5968.0 1383.0 30.Juni2062 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.027.617,74 2.0 9998.0 375.0 08.Juli2031 471.0
WFC WELLS FARGO & COMPANY Bankwesen 2.027.687,13 2.0 10126.0 719.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.027.929,76 2.0 10003.0 820.0 02.Juli2037 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.026.489,89 2.0 10187.0 343.0 14.Feb.2031 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.026.953,41 2.0 8393.0 1227.0 01.Juni2047 450.0
FITB FIFTH THIRD BANCORP Bankwesen 2.027.003,86 2.0 9792.0 733.0 29.Jan.2037 542.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.025.626,97 2.0 8998.0 519.0 22.Jan.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 2.025.154,20 2.0 9016.0 383.0 01.Mai2030 163.0
TXN TEXAS INSTRUMENTS INC Technologie 2.023.148,32 2.0 9048.0 383.0 04.Mai2030 175.0
DUK DUKE ENERGY CORP Elektro- 2.021.934,28 2.0 7463.0 1270.0 01.Sept.2046 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.022.600,93 2.0 9977.0 1325.0 15.Sept.2055 608.0
RTX RTX CORP Produktionsmittel 2.021.612,95 2.0 10804.0 623.0 15.März2034 610.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.020.050,48 2.0 7978.0 1264.0 15.Nov.2046 394.0
C CITIGROUP INC Bankwesen 2.018.791,27 2.0 7204.0 1080.0 03.Nov.2042 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.016.837,43 2.0 8792.0 1131.0 01.Apr.2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.014.698,71 2.0 6141.0 1520.0 01.Juni2050 260.0
DELL DELL INTERNATIONAL LLC Technologie 2.013.786,78 2.0 10138.0 356.0 01.Apr.2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.012.379,68 2.0 9323.0 520.0 22.Feb.2032 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.011.021,38 2.0 8014.0 1274.0 15.Juni2048 425.0
EQIX EQUINIX INC Technologie 2.009.521,18 2.0 9529.0 330.0 18.Nov.2029 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.009.622,34 2.0 10110.0 511.0 08.Mai2032 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.007.158,05 2.0 10080.0 698.0 15.März2035 535.0
AAPL APPLE INC Technologie 2.005.188,05 2.0 7724.0 1591.0 08.Aug.2062 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.003.763,29 2.0 8399.0 1122.0 03.Dez.2042 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.003.766,02 2.0 10094.0 546.0 15.Sept.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.004.073,16 2.0 6177.0 1525.0 01.Sept.2051 282.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.004.219,60 2.0 8790.0 970.0 07.März2039 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.003.222,36 2.0 8140.0 1266.0 01.Apr.2048 446.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.003.262,61 2.0 10232.0 1003.0 01.Dez.2041 565.0
ADI ANALOG DEVICES INC Technologie 2.003.430,42 2.0 8823.0 507.0 01.Okt.2031 210.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.002.332,08 2.0 10044.0 580.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.002.514,27 2.0 7046.0 1528.0 15.Aug.2059 388.0
GLW CORNING INC Technologie 2.001.560,70 2.0 7942.0 1457.0 15.Nov.2057 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.001.714,63 2.0 8146.0 1313.0 15.Sept.2048 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.000.394,18 2.0 10550.0 625.0 15.März2034 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.000.723,37 2.0 10219.0 670.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 1.998.735,75 2.0 8474.0 1265.0 09.Feb.2047 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.996.321,84 2.0 9866.0 736.0 14.Jan.2037 506.0
DD DUPONT DE NEMOURS INC Basic Industry 1.994.516,30 2.0 9372.0 1206.0 15.Nov.2048 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.993.785,85 2.0 10248.0 502.0 04.Apr.2032 563.0
TRGP TARGA RESOURCES CORP Energie 1.992.629,40 2.0 10086.0 393.0 15.Sept.2030 490.0
MSFT MICROSOFT CORPORATION Technologie 1.991.455,92 2.0 8946.0 1203.0 03.Nov.2045 445.0
APH AMPHENOL CORPORATION Produktionsmittel 1.991.796,75 2.0 9867.0 407.0 15.Nov.2030 413.0
SPG SIMON PROPERTY GROUP LP REITS 1.989.234,75 2.0 9301.0 393.0 15.Juli2030 265.0
USB US BANCORP MTN Bankwesen 1.989.694,22 2.0 9876.0 742.0 26.Jan.2037 503.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.988.192,16 2.0 6913.0 1407.0 20.Mai2051 350.0
HUM HUMANA INC Versicherung 1.987.154,51 2.0 10239.0 556.0 01.März2033 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.987.763,54 2.0 10194.0 331.0 07.Jan.2030 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.987.951,36 2.0 9199.0 1127.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.985.073,34 2.0 9894.0 280.0 15.Mai2029 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.985.211,37 2.0 9897.0 505.0 15.Mai2032 513.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.984.240,92 2.0 8286.0 1170.0 01.Juni2044 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.984.423,97 2.0 8728.0 1261.0 01.Apr.2048 475.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.982.604,75 2.0 9834.0 433.0 15.März2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 1.981.080,84 2.0 6895.0 1412.0 15.März2050 340.0
C CITIGROUP INC Bankwesen 1.981.612,58 2.0 10885.0 503.0 15.Juni2032 663.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.978.870,65 2.0 9603.0 1352.0 15.Jan.2054 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.979.022,92 2.0 7975.0 1232.0 01.März2045 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.974.426,80 2.0 10264.0 436.0 01.Juni2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.973.329,58 2.0 9233.0 1524.0 14.Aug.2064 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.973.915,91 2.0 8747.0 502.0 01.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.972.656,96 2.0 9991.0 761.0 13.Feb.2036 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.971.693,87 2.0 8977.0 467.0 23.Apr.2031 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.969.869,21 2.0 9105.0 1102.0 01.Juni2043 475.0
CCI CROWN CASTLE INC Kommunikation 1.968.078,00 2.0 8752.0 464.0 01.Apr.2031 210.0
MET METLIFE INC Versicherung 1.968.371,94 2.0 10377.0 586.0 15.Juli2033 538.0
CAT CATERPILLAR INC Produktionsmittel 1.967.482,01 2.0 6999.0 1432.0 19.Sept.2049 325.0
BACR BARCLAYS PLC Bankwesen 1.966.397,35 2.0 9179.0 390.0 24.Juni2031 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.966.737,01 2.0 10133.0 360.0 20.Mai2031 507.0
CMCSA COMCAST CORPORATION Kommunikation 1.966.183,39 2.0 9610.0 363.0 01.Apr.2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.964.555,20 2.0 7683.0 1507.0 01.Apr.2062 445.0
ORCL ORACLE CORPORATION Technologie 1.964.586,35 2.0 8434.0 1267.0 03.Aug.2065 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.963.649,93 2.0 10170.0 271.0 17.Apr.2030 526.0
NI NISOURCE INC Erdgas 1.961.967,07 2.0 8814.0 1120.0 15.Feb.2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.962.010,43 2.0 10341.0 613.0 08.Sept.2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.962.306,10 2.0 9961.0 439.0 15.März2031 425.0
ET ENERGY TRANSFER LP Energie 1.962.473,99 2.0 9961.0 743.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.961.461,63 2.0 10326.0 715.0 15.Aug.2035 563.0
EXR EXTRA SPACE STORAGE LP REITS 1.961.711,15 2.0 10262.0 365.0 01.Juli2030 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.960.231,12 2.0 9991.0 394.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 1.960.763,87 2.0 9756.0 307.0 08.Aug.2029 325.0
AAPL APPLE INC Technologie 1.959.230,80 2.0 8836.0 497.0 05.Aug.2031 170.0
HES HESS CORP Energie 1.959.798,14 2.0 10586.0 929.0 15.Jan.2040 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.958.783,48 2.0 10243.0 558.0 22.Feb.2034 544.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.957.558,09 2.0 10427.0 788.0 14.Dez.2036 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.957.704,99 2.0 9900.0 314.0 05.Sept.2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.956.642,60 2.0 9798.0 535.0 27.Juli2032 440.0
WSTP WESTPAC BANKING CORP Bankwesen 1.957.275,38 2.0 7390.0 1093.0 16.Nov.2040 296.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.956.388,35 2.0 7890.0 1334.0 14.Juni2049 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.956.393,45 2.0 7619.0 1004.0 22.Juni2040 385.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.955.002,75 2.0 9805.0 423.0 15.Jan.2031 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.953.162,99 2.0 10091.0 520.0 20.Juli2033 513.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.952.379,06 2.0 8716.0 1056.0 15.Juli2043 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.952.490,46 2.0 9193.0 1362.0 09.März2053 513.0
GPN GLOBAL PAYMENTS INC Technologie 1.952.747,66 2.0 9733.0 540.0 15.Nov.2032 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.952.816,71 2.0 9025.0 1465.0 15.Juni2062 520.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.952.898,52 2.0 8271.0 1099.0 15.März2044 488.0
PYPL PAYPAL HOLDINGS INC Technologie 1.953.027,44 2.0 8642.0 1296.0 01.Juni2052 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.950.771,65 2.0 9986.0 366.0 15.Juni2030 463.0
D DOMINION ENERGY INC Elektro- 1.949.675,38 2.0 8830.0 493.0 15.Aug.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.949.909,16 2.0 10108.0 344.0 10.Feb.2030 480.0
PSX PHILLIPS 66 Energie 1.950.035,37 2.0 6492.0 1459.0 15.März2052 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.949.324,50 2.0 6512.0 1336.0 01.Dez.2061 440.0
RDSALN SHELL FINANCE US INC Energie 1.949.526,68 2.0 8854.0 1130.0 12.Aug.2043 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.947.315,21 2.0 10062.0 355.0 15.Apr.2030 450.0
AEP AEP TEXAS INC Elektro- 1.947.782,44 2.0 9780.0 1307.0 15.Okt.2055 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.945.736,24 2.0 10480.0 1242.0 01.Apr.2053 670.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.944.650,90 2.0 9843.0 386.0 01.Sept.2030 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.944.651,15 2.0 9894.0 716.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.944.673,46 2.0 10167.0 427.0 15.Apr.2031 490.0
AAPL APPLE INC Technologie 1.944.876,03 2.0 9010.0 1158.0 06.Mai2044 445.0
WMT WALMART INC Zyklische Konsumgüter 1.943.707,69 2.0 8741.0 1414.0 09.Sept.2052 450.0
GOOGL ALPHABET INC Technologie 1.943.141,43 2.0 9534.0 1384.0 15.Mai2055 525.0
ADSK AUTODESK INC Technologie 1.941.511,53 2.0 8812.0 516.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 1.941.571,48 2.0 9122.0 381.0 15.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.940.902,00 2.0 8236.0 1274.0 15.Dez.2048 445.0
ORCL ORACLE CORPORATION Technologie 1.938.339,94 2.0 6688.0 1289.0 15.Mai2055 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.938.607,98 2.0 10127.0 1248.0 15.Okt.2052 610.0
BXP BOSTON PROPERTIES LP REITS 1.937.629,61 2.0 9989.0 672.0 15.Jan.2035 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.937.683,75 2.0 9734.0 743.0 15.Sept.2035 480.0
CCI CROWN CASTLE INC Kommunikation 1.936.051,64 2.0 10242.0 279.0 01.Juni2029 560.0
DLR DIGITAL REALTY TRUST LP REITS 1.936.151,71 2.0 9713.0 295.0 01.Juli2029 360.0
HAL HALLIBURTON COMPANY Energie 1.934.856,00 2.0 9442.0 360.0 01.März2030 292.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.935.311,04 2.0 9336.0 367.0 15.Apr.2030 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.935.715,01 2.0 8747.0 463.0 11.März2031 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.934.197,89 2.0 10134.0 652.0 15.Juni2034 500.0
MPLX MPLX LP Energie 1.934.444,51 2.0 10034.0 427.0 15.Feb.2031 480.0
AAPL APPLE INC Technologie 1.934.757,42 2.0 7853.0 1327.0 12.Sept.2047 375.0
GATX GATX CORPORATION Finanzunternehmen 1.932.651,32 2.0 10077.0 1292.0 05.Juni2054 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.931.373,91 2.0 10141.0 683.0 13.Mai2036 542.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.932.104,40 2.0 8204.0 1328.0 30.Juni2050 438.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.930.840,72 2.0 7235.0 1405.0 01.Apr.2051 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.931.262,87 2.0 10511.0 842.0 15.März2038 625.0
AVGO BROADCOM INC Technologie 1.929.702,98 2.0 9934.0 503.0 15.Feb.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.930.043,97 2.0 10214.0 598.0 10.Aug.2033 509.0
AAPL APPLE INC Technologie 1.930.369,95 2.0 9289.0 1387.0 10.Mai2053 485.0
CAT CATERPILLAR INC Produktionsmittel 1.929.144,59 2.0 9399.0 367.0 09.Apr.2030 260.0
FISV FISERV INC Technologie 1.928.723,31 2.0 9914.0 353.0 15.März2030 475.0
MPLX MPLX LP Energie 1.927.576,47 2.0 9991.0 536.0 01.Sept.2032 495.0
ET ENERGY TRANSFER LP Energie 1.927.812,12 2.0 9927.0 420.0 15.Jan.2031 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.926.829,24 2.0 9810.0 1310.0 15.Mai2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.926.999,07 2.0 7332.0 1079.0 15.Mai2040 275.0
CVX CHEVRON USA INC Energie 1.923.947,17 2.0 10058.0 728.0 15.Okt.2035 485.0
TRGP TARGA RESOURCES CORP Energie 1.921.805,90 2.0 10324.0 1244.0 15.Feb.2053 650.0
HUM HUMANA INC Versicherung 1.921.817,59 2.0 10133.0 422.0 15.Apr.2031 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.922.239,57 2.0 9815.0 775.0 15.März2036 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.921.296,12 2.0 8893.0 521.0 21.Dez.2031 220.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.919.259,55 2.0 10200.0 636.0 21.Mai2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.918.317,65 2.0 9972.0 662.0 06.Sept.2034 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.918.524,60 2.0 9024.0 425.0 15.Nov.2030 230.0
UPS UNITED PARCEL SERVICE INC Transport 1.918.853,99 2.0 10278.0 701.0 14.Mai2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.918.076,63 2.0 9384.0 1085.0 15.Nov.2043 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.918.208,15 2.0 10282.0 487.0 19.März2032 653.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.916.609,03 2.0 6279.0 1452.0 15.Mai2050 290.0
ORCL ORACLE CORPORATION Technologie 1.916.685,53 2.0 6229.0 1393.0 25.März2061 410.0
CMCSA COMCAST CORPORATION Kommunikation 1.917.207,62 2.0 9983.0 580.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.917.292,11 2.0 8096.0 1128.0 21.Aug.2042 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.916.104,95 2.0 10289.0 385.0 08.Sept.2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.916.227,66 2.0 10002.0 634.0 31.Jan.2034 485.0
XEL XCEL ENERGY INC Elektro- 1.915.490,76 2.0 10184.0 624.0 15.März2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.915.526,35 2.0 9078.0 1240.0 15.Mai2052 563.0
TFC TRUIST BANK Bankwesen 1.914.113,88 2.0 9112.0 368.0 11.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.914.184,83 2.0 8757.0 1091.0 15.Jan.2043 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.913.088,33 2.0 9896.0 599.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.913.373,08 2.0 10029.0 540.0 15.Okt.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.910.978,23 2.0 7963.0 1422.0 15.Juni2053 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.909.860,40 2.0 10426.0 614.0 13.März2035 603.0
CTRA COTERRA ENERGY INC Energie 1.908.655,26 2.0 10076.0 689.0 15.Feb.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 1.906.566,46 2.0 9942.0 1334.0 15.März2056 595.0
BA BOEING CO Produktionsmittel 1.905.262,46 2.0 7360.0 1304.0 01.Mai2049 390.0
MET METLIFE INC Versicherung 1.905.178,91 2.0 9059.0 1103.0 13.Nov.2043 488.0
ET ENERGY TRANSFER LP Energie 1.902.856,34 2.0 10183.0 259.0 15.Apr.2029 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.903.479,25 2.0 8314.0 1263.0 15.Nov.2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.902.043,77 2.0 9818.0 1479.0 04.Dez.2065 570.0
XOM EXXON MOBIL CORP Energie 1.902.103,09 2.0 6794.0 1439.0 16.Aug.2049 310.0
MET METLIFE INC Versicherung 1.900.899,86 2.0 10250.0 975.0 06.Feb.2041 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.901.046,28 2.0 9116.0 379.0 01.Mai2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.901.624,50 2.0 9794.0 1370.0 04.Dez.2055 555.0
DVN DEVON ENERGY CORP Energie 1.900.365,29 2.0 9726.0 985.0 15.Juli2041 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.898.312,26 2.0 8879.0 1146.0 15.Apr.2047 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.898.464,51 2.0 9957.0 1086.0 09.Juli2044 584.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.898.714,90 2.0 7601.0 1077.0 04.Feb.2041 340.0
CI CIGNA GROUP Consumer Non-Cyclical 1.897.188,69 2.0 10223.0 433.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.896.072,16 2.0 9520.0 1341.0 15.März2054 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.894.963,66 2.0 10116.0 306.0 06.Sept.2030 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.895.077,95 2.0 8996.0 1174.0 15.März2045 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.895.509,06 2.0 9642.0 1336.0 22.Mai2054 550.0
NXPI NXP BV Technologie 1.894.514,09 2.0 9900.0 285.0 18.Juni2029 430.0
MPC MARATHON PETROLEUM CORP Energie 1.893.215,20 2.0 10657.0 948.0 01.März2041 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.893.432,61 2.0 11212.0 1236.0 02.Aug.2053 708.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.890.709,80 2.0 10177.0 289.0 11.Juni2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.890.804,21 2.0 9075.0 389.0 01.Juni2030 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.891.046,41 2.0 9816.0 272.0 15.Apr.2029 365.0
FANG DIAMONDBACK ENERGY INC Energie 1.890.427,30 2.0 8037.0 1397.0 15.März2052 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.887.336,21 2.0 9959.0 1477.0 15.Okt.2065 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.886.284,29 2.0 10120.0 364.0 15.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.884.235,19 2.0 9517.0 1348.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.884.339,84 2.0 7430.0 1281.0 01.März2048 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.883.057,71 2.0 7042.0 1155.0 15.Sept.2041 280.0
TMUS T-MOBILE USA INC Kommunikation 1.881.964,52 2.0 6552.0 1539.0 15.Nov.2060 360.0
PEP PEPSICO INC Consumer Non-Cyclical 1.882.452,84 2.0 8739.0 1206.0 14.Apr.2046 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.880.980,78 2.0 10151.0 324.0 15.Nov.2029 470.0
RDSALN SHELL FINANCE US INC Energie 1.880.208,29 2.0 7719.0 1291.0 12.Sept.2046 375.0
SRE SEMPRA Erdgas 1.880.288,40 2.0 8486.0 905.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.880.792,96 2.0 9473.0 319.0 01.Sept.2029 263.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.880.843,92 2.0 6856.0 1392.0 02.Sept.2050 355.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.880.857,46 2.0 9655.0 995.0 15.Sept.2040 513.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.879.679,24 2.0 10669.0 844.0 14.Jan.2038 588.0
WMT WALMART INC Zyklische Konsumgüter 1.879.981,63 2.0 10172.0 706.0 28.Apr.2035 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.878.348,11 2.0 9463.0 1330.0 15.Jan.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.878.440,20 2.0 9857.0 586.0 11.März2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.878.447,64 2.0 10221.0 292.0 10.Juli2030 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.878.933,48 2.0 9762.0 744.0 01.März2036 563.0
SO SOUTHERN COMPANY (THE) Elektro- 1.877.982,55 2.0 9778.0 704.0 15.März2035 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.877.097,50 2.0 10988.0 809.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Kommunikation 1.877.131,89 2.0 5262.0 1564.0 15.Aug.2052 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.876.179,85 2.0 9258.0 1138.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.875.643,34 2.0 10004.0 546.0 15.Sept.2032 450.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.874.258,33 2.0 10174.0 333.0 09.Jan.2030 513.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.873.099,30 2.0 10211.0 277.0 21.Mai2029 520.0
AAPL APPLE INC Technologie 1.873.895,12 2.0 6658.0 1466.0 11.Sept.2049 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.872.516,22 2.0 7850.0 1386.0 22.Feb.2052 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.872.895,61 2.0 11248.0 802.0 15.Okt.2037 659.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.873.026,84 2.0 7710.0 1420.0 24.März2052 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.871.769,07 2.0 9794.0 1113.0 15.März2044 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.868.795,50 2.0 6993.0 1397.0 15.Nov.2050 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.868.860,73 2.0 9482.0 347.0 10.Jan.2030 283.0
VLO VALERO ENERGY CORPORATION Energie 1.867.062,09 2.0 6882.0 1390.0 01.Dez.2051 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.867.366,29 2.0 9475.0 1365.0 01.Aug.2054 535.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.866.758,03 2.0 11328.0 550.0 15.Juli2033 838.0
CSX CSX CORP Transport 1.864.706,73 2.0 7741.0 1261.0 01.Nov.2046 380.0
SPGI S&P GLOBAL INC Technologie 1.864.707,40 2.0 9973.0 271.0 01.Mai2029 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.862.712,68 2.0 9615.0 758.0 15.Nov.2035 442.0
C CITIGROUP INC Bankwesen 1.862.928,88 2.0 9318.0 1090.0 06.Mai2044 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.862.423,01 2.0 10121.0 1308.0 15.Aug.2053 595.0
FDX FEDEX CORP Transport 1.861.470,92 2.0 8615.0 1159.0 15.Nov.2045 475.0
KO COCA-COLA CO Consumer Non-Cyclical 1.859.985,34 2.0 9376.0 324.0 06.Sept.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.860.799,95 2.0 8110.0 1264.0 09.Jan.2048 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.859.148,68 2.0 9882.0 586.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.859.447,16 2.0 9953.0 310.0 06.Sept.2029 530.0
ETN EATON CORPORATION Produktionsmittel 1.858.570,79 2.0 9814.0 1411.0 06.März2056 545.0
INTC INTEL CORPORATION Technologie 1.858.819,22 2.0 6192.0 1466.0 12.Aug.2051 305.0
SRE SEMPRA Erdgas 1.858.896,04 2.0 10205.0 897.0 15.Okt.2039 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.857.518,55 2.0 10812.0 729.0 02.Mai2036 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.857.887,42 2.0 9042.0 390.0 05.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 1.856.900,28 2.0 8419.0 836.0 15.Juli2036 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.856.159,19 2.0 9910.0 676.0 12.Aug.2034 463.0
XEL XCEL ENERGY INC Elektro- 1.854.904,38 2.0 10228.0 584.0 15.Aug.2033 545.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.855.046,78 2.0 8784.0 420.0 01.Sept.2030 125.0
CRM SALESFORCE INC Technologie 1.853.907,37 2.0 5694.0 1616.0 15.Juli2061 305.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.851.899,76 2.0 9750.0 634.0 21.März2034 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.850.245,01 2.0 8833.0 489.0 01.Aug.2031 225.0
DOW DOW CHEMICAL CO Basic Industry 1.849.162,03 2.0 8709.0 1158.0 30.Nov.2048 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.847.927,72 2.0 10084.0 303.0 14.Aug.2029 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.846.413,50 2.0 7447.0 1127.0 29.Juni2041 299.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.844.231,47 2.0 10120.0 1416.0 28.Juni2063 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.840.299,67 2.0 10030.0 548.0 15.Sept.2032 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.838.452,59 2.0 6463.0 1431.0 15.Juni2050 310.0
PLD PROLOGIS LP REITS 1.838.608,16 2.0 9217.0 384.0 15.Apr.2030 225.0
SRE SEMPRA Erdgas 1.837.424,92 2.0 7508.0 1278.0 01.Feb.2048 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.838.008,90 2.0 6095.0 1677.0 15.Dez.2061 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.836.024,54 2.0 9146.0 524.0 14.Feb.2032 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.836.369,00 2.0 9796.0 1308.0 05.März2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.833.373,25 2.0 10101.0 1168.0 18.März2046 560.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.831.450,72 2.0 8039.0 1245.0 15.Apr.2047 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.831.451,90 2.0 10179.0 1500.0 15.Sept.2115 613.0
CMI CUMMINS INC Zyklische Konsumgüter 1.830.007,72 2.0 9769.0 1365.0 20.Feb.2054 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.829.052,66 2.0 7657.0 1052.0 15.Feb.2040 311.0
HAL HALLIBURTON COMPANY Energie 1.829.065,54 2.0 9761.0 735.0 15.Nov.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 1.829.281,59 2.0 7346.0 1110.0 01.Juni2040 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.826.667,58 2.0 7821.0 1304.0 01.März2048 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.826.755,64 2.0 8859.0 530.0 02.Feb.2032 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.825.239,31 2.0 9760.0 1297.0 04.März2054 597.0
BACR BARCLAYS PLC Bankwesen 1.825.307,19 2.0 10193.0 345.0 25.Feb.2031 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.824.448,98 2.0 10266.0 689.0 09.Jan.2035 535.0
BRKHEC PACIFICORP Elektro- 1.824.842,93 2.0 5750.0 1473.0 15.Juni2052 290.0
ENBCN ENBRIDGE INC Energie 1.823.774,44 2.0 10118.0 759.0 27.März2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.823.037,50 2.0 8987.0 469.0 10.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.822.472,21 2.0 10063.0 472.0 01.Nov.2031 475.0
CSX CSX CORP Transport 1.822.530,39 2.0 8317.0 1177.0 15.März2044 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.820.374,72 2.0 8887.0 1036.0 04.Juni2042 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.818.557,06 2.0 10284.0 522.0 16.Aug.2032 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.816.483,44 2.0 7968.0 1312.0 03.März2047 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.816.560,66 2.0 11087.0 1003.0 02.Aug.2043 708.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.815.698,79 2.0 8755.0 1192.0 01.Juni2047 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.814.888,17 2.0 9715.0 1352.0 08.Sept.2053 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.814.452,15 2.0 9873.0 428.0 09.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.813.308,43 2.0 9863.0 317.0 18.Sept.2029 380.0
BAC BANK OF AMERICA CORP Bankwesen 1.812.785,15 2.0 7034.0 1316.0 13.März2052 348.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.810.598,62 2.0 10606.0 520.0 28.Okt.2033 612.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.811.212,25 2.0 7930.0 1097.0 08.Dez.2046 529.0
UPS UNITED PARCEL SERVICE INC Transport 1.810.242,84 2.0 10079.0 352.0 01.Apr.2030 445.0
SO GEORGIA POWER COMPANY Elektro- 1.808.632,85 2.0 9244.0 1321.0 15.Mai2052 513.0
CI CIGNA GROUP Consumer Non-Cyclical 1.809.174,11 2.0 10172.0 277.0 15.Mai2029 500.0
SUCN SUNCOR ENERGY INC. Energie 1.807.878,08 2.0 10970.0 864.0 01.Juni2039 685.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.806.734,02 2.0 7552.0 1053.0 15.Sept.2042 450.0
AAPL APPLE INC Technologie 1.806.847,56 2.0 5876.0 1724.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.805.314,35 2.0 7930.0 1353.0 15.März2049 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.805.863,93 2.0 10151.0 694.0 10.Feb.2035 520.0
RTX RTX CORP Produktionsmittel 1.804.274,44 2.0 10641.0 419.0 15.März2031 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.802.836,84 2.0 9823.0 741.0 15.Sept.2035 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.801.830,29 2.0 9787.0 683.0 11.Sept.2034 463.0
HUM HUMANA INC Versicherung 1.800.990,73 2.0 8796.0 1279.0 15.März2053 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.801.438,52 2.0 10087.0 298.0 01.Aug.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.800.361,78 2.0 9621.0 526.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.800.396,88 2.0 10390.0 693.0 15.Juli2035 615.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.799.183,63 2.0 9451.0 326.0 01.Okt.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.799.591,86 2.0 7280.0 1403.0 15.Feb.2050 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.798.595,45 2.0 8840.0 524.0 15.Jan.2032 244.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.797.278,85 2.0 8910.0 482.0 15.Juli2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.795.588,78 2.0 9661.0 1181.0 01.Dez.2055 670.0
CMCSA COMCAST CORPORATION Kommunikation 1.795.662,43 2.0 8389.0 1173.0 15.Aug.2045 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.795.001,76 2.0 8009.0 1338.0 31.Jan.2050 420.0
CF CF INDUSTRIES INC Basic Industry 1.795.096,00 2.0 10008.0 730.0 26.Nov.2035 530.0
VLO VALERO ENERGY CORPORATION Energie 1.795.148,51 2.0 9881.0 762.0 10.März2036 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.794.382,51 2.0 8580.0 1305.0 17.Aug.2048 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.794.392,59 2.0 10507.0 583.0 18.Aug.2034 594.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.794.662,98 2.0 7523.0 1308.0 01.Sept.2047 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.793.569,36 2.0 9922.0 403.0 15.Nov.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.792.125,48 2.0 8836.0 541.0 15.März2032 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.792.432,86 2.0 6966.0 1359.0 01.Feb.2050 365.0
SO GEORGIA POWER COMPANY Elektro- 1.791.283,79 2.0 10104.0 570.0 17.Mai2033 495.0
KLAC KLA CORP Technologie 1.791.585,84 2.0 10075.0 528.0 15.Juli2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.790.212,07 2.0 7248.0 1359.0 01.Nov.2052 405.0
T AT&T INC Kommunikation 1.789.007,28 2.0 8110.0 1172.0 15.Juni2045 435.0
AAPL APPLE INC Technologie 1.787.854,82 2.0 5850.0 1564.0 20.Aug.2050 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.788.084,57 2.0 10152.0 328.0 15.Dez.2029 500.0
WELL WELLTOWER OP LLC REITS 1.786.329,72 2.0 9182.0 465.0 01.Juni2031 280.0
WMT WALMART INC Zyklische Konsumgüter 1.785.118,78 2.0 10098.0 360.0 28.Apr.2030 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.785.788,58 2.0 10046.0 768.0 26.März2036 515.0
DIS WALT DISNEY CO Kommunikation 1.785.061,22 2.0 7201.0 1557.0 13.Mai2060 380.0
DUK DUKE ENERGY CORP Elektro- 1.783.767,84 2.0 9018.0 472.0 15.Juni2031 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.784.000,93 2.0 8092.0 1317.0 15.Juli2049 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.782.837,06 2.0 8434.0 1112.0 21.Aug.2042 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.781.324,08 2.0 9879.0 396.0 22.Sept.2031 435.0
NXPI NXP BV Technologie 1.780.569,97 2.0 8984.0 464.0 11.Mai2031 250.0
KLAC KLA CORP Technologie 1.779.233,04 2.0 9222.0 1482.0 15.Juli2062 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.778.337,45 2.0 9672.0 334.0 15.Dez.2029 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.774.712,71 2.0 6295.0 1484.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.774.928,63 2.0 10130.0 575.0 27.März2033 513.0
FISV FISERV INC Technologie 1.773.873,98 2.0 9750.0 662.0 12.Aug.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.774.321,62 2.0 9905.0 430.0 12.Feb.2031 421.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.773.180,50 2.0 10376.0 705.0 15.Aug.2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.773.575,42 2.0 9651.0 742.0 29.Okt.2035 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.773.653,10 2.0 9822.0 1089.0 05.Juli2044 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.772.104,01 2.0 8994.0 1094.0 01.Feb.2043 470.0
DUK DUKE ENERGY CORP Elektro- 1.771.416,42 2.0 9717.0 1304.0 15.Juni2054 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.771.706,12 2.0 8279.0 1354.0 01.Mai2053 460.0
CSX CSX CORP Transport 1.770.323,98 2.0 8242.0 1285.0 01.März2048 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.770.361,08 2.0 10462.0 975.0 01.Feb.2041 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.769.754,66 2.0 6552.0 1371.0 01.Apr.2051 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.768.622,54 2.0 10202.0 698.0 01.März2035 525.0
ATH ATHENE HOLDING LTD Versicherung 1.768.557,55 2.0 9740.0 1206.0 19.Mai2055 663.0
WMB WILLIAMS COMPANIES INC Energie 1.766.250,06 2.0 9696.0 1304.0 15.Nov.2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.765.138,80 2.0 9065.0 1104.0 15.Nov.2043 488.0
HCA HCA INC Consumer Non-Cyclical 1.765.858,24 2.0 9708.0 736.0 15.Nov.2035 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.765.902,82 2.0 8843.0 412.0 21.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.764.630,71 2.0 9662.0 1417.0 01.Nov.2064 585.0
EXC EXELON CORPORATION Elektro- 1.764.773,52 2.0 9806.0 354.0 15.Apr.2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.763.470,87 2.0 10489.0 593.0 15.Nov.2033 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.763.701,04 2.0 10294.0 347.0 15.Apr.2030 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.763.887,10 2.0 9156.0 1344.0 01.Apr.2053 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.762.517,07 2.0 10775.0 1046.0 15.Sept.2043 655.0
MA MASTERCARD INC Technologie 1.763.022,71 2.0 9830.0 703.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.761.646,26 2.0 8867.0 421.0 15.Okt.2030 188.0
SPG SIMON PROPERTY GROUP LP REITS 1.761.438,69 2.0 10058.0 740.0 01.Okt.2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.759.879,44 2.0 9636.0 1434.0 15.Sept.2062 580.0
APH AMPHENOL CORPORATION Produktionsmittel 1.759.654,84 2.0 8874.0 501.0 15.Sept.2031 220.0
DELL DELL INTERNATIONAL LLC Technologie 1.755.095,04 2.0 10569.0 358.0 15.Juli2030 620.0
ORCL ORACLE CORPORATION Technologie 1.755.339,10 2.0 7472.0 1099.0 08.Juli2044 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.753.472,80 2.0 8927.0 1188.0 15.Juli2046 495.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.750.580,57 2.0 10957.0 802.0 15.Juni2037 625.0
MET METLIFE INC Versicherung 1.749.894,77 2.0 8126.0 1214.0 01.März2045 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.749.114,34 2.0 9848.0 681.0 10.Sept.2034 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.748.070,07 2.0 9812.0 1321.0 15.Okt.2053 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.747.534,63 2.0 6216.0 1328.0 24.Okt.2051 283.0
BACR BARCLAYS PLC Bankwesen 1.746.581,59 2.0 10356.0 1259.0 12.März2055 604.0
ELV ELEVANCE HEALTH INC Versicherung 1.745.279,14 2.0 9877.0 570.0 15.Feb.2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.744.754,17 2.0 7389.0 1085.0 15.Mai2040 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.742.746,68 2.0 9170.0 1341.0 15.Mai2053 510.0
NKE NIKE INC Zyklische Konsumgüter 1.742.199,01 2.0 7858.0 1223.0 01.Nov.2045 388.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.740.720,47 2.0 10114.0 353.0 09.Mai2031 530.0
TMUS T-MOBILE USA INC Kommunikation 1.740.478,70 2.0 10451.0 613.0 15.Jan.2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.739.759,47 2.0 9946.0 399.0 15.Sept.2030 415.0
HUM HUMANA INC Versicherung 1.739.788,22 2.0 9935.0 686.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.737.617,74 2.0 10197.0 699.0 15.Mai2035 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.736.464,10 2.0 8766.0 498.0 12.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 1.736.935,62 2.0 8225.0 1425.0 05.Aug.2062 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.737.173,27 2.0 10329.0 1464.0 15.Nov.2063 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.734.279,15 2.0 10257.0 280.0 15.Juni2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.733.487,77 2.0 8832.0 423.0 15.Okt.2030 170.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.732.032,44 2.0 7558.0 1336.0 07.Dez.2049 394.0
AMAT APPLIED MATERIALS INC Technologie 1.732.283,28 2.0 9009.0 391.0 01.Juni2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.732.336,18 2.0 5666.0 1581.0 15.März2051 238.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.731.742,38 2.0 10020.0 764.0 23.März2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.728.956,61 2.0 9385.0 387.0 30.Juni2030 295.0
T AT&T INC Kommunikation 1.727.448,79 2.0 9316.0 923.0 01.März2039 485.0
WMB WILLIAMS COMPANIES INC Energie 1.726.106,63 2.0 9058.0 1308.0 15.Aug.2052 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.726.567,23 2.0 8645.0 1145.0 15.Aug.2044 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.726.618,54 2.0 9423.0 1383.0 10.Sept.2054 528.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.726.689,38 2.0 10167.0 560.0 15.Jan.2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.725.085,22 2.0 10274.0 646.0 03.Juli2034 578.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.725.181,35 2.0 10230.0 697.0 29.Mai2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.723.817,52 2.0 7809.0 1280.0 15.Juni2047 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.722.637,29 2.0 10586.0 984.0 01.Apr.2041 595.0
ADI ANALOG DEVICES INC Technologie 1.722.290,36 2.0 6415.0 1522.0 01.Okt.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.720.586,06 2.0 6674.0 1495.0 15.Feb.2053 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.720.643,83 2.0 9163.0 1342.0 09.Sept.2052 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.719.429,05 2.0 10589.0 810.0 15.Sept.2037 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.719.586,51 2.0 10079.0 315.0 01.Okt.2029 503.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.718.093,37 2.0 10000.0 362.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Technologie 1.718.461,10 2.0 7339.0 1442.0 01.März2052 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.717.238,55 2.0 9950.0 1339.0 15.März2055 590.0
EOG EOG RESOURCES INC Energie 1.717.299,57 2.0 10274.0 1347.0 15.Juli2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.717.376,78 2.0 8776.0 1164.0 01.Sept.2044 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.717.452,21 2.0 10006.0 695.0 01.Apr.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.717.987,70 2.0 10042.0 543.0 09.Sept.2032 460.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.716.739,39 2.0 9213.0 711.0 23.März2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.716.877,15 2.0 10204.0 303.0 17.Okt.2029 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.715.773,76 2.0 8526.0 1139.0 01.Apr.2043 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.714.673,03 2.0 9742.0 306.0 15.Aug.2029 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.715.195,38 2.0 10202.0 577.0 01.Apr.2033 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.711.381,10 2.0 8233.0 1304.0 15.Aug.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.711.556,37 2.0 9995.0 473.0 10.Okt.2031 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.711.675,84 2.0 9744.0 762.0 12.März2036 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.711.821,55 2.0 10110.0 648.0 01.Apr.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.710.338,35 2.0 8713.0 1154.0 15.Mai2044 440.0
PEP PEPSICO INC Consumer Non-Cyclical 1.710.779,82 2.0 9717.0 1393.0 17.Juli2054 525.0
WMB WILLIAMS COMPANIES INC Energie 1.709.009,71 2.0 9513.0 411.0 15.Nov.2030 350.0
INTC INTEL CORPORATION Technologie 1.707.797,17 2.0 9444.0 572.0 15.Dez.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.707.822,97 2.0 7480.0 1264.0 15.Aug.2047 400.0
MET METLIFE INC Versicherung 1.707.063,28 2.0 10946.0 634.0 15.Juni2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.706.227,12 2.0 9343.0 588.0 01.Apr.2033 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.706.562,16 2.0 9818.0 722.0 15.Dez.2035 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.706.735,65 2.0 10145.0 344.0 10.Feb.2030 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.703.977,10 2.0 8290.0 1213.0 01.Apr.2045 415.0
USB US BANCORP MTN Bankwesen 1.701.839,97 2.0 8906.0 519.0 27.Jan.2033 268.0
CI CIGNA GROUP Consumer Non-Cyclical 1.701.861,30 2.0 9985.0 395.0 15.Sept.2030 450.0
EXC EXELON CORPORATION Elektro- 1.701.207,62 2.0 8265.0 1184.0 15.Apr.2046 445.0
TRGP TARGA RESOURCES CORP Energie 1.699.798,79 2.0 9959.0 772.0 30.Juli2036 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.700.216,03 2.0 6309.0 1514.0 04.Dez.2051 288.0
D DOMINION ENERGY INC Elektro- 1.700.565,60 2.0 10152.0 368.0 15.Juni2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.699.402,95 2.0 6499.0 1448.0 15.Okt.2049 288.0
INTC INTEL CORPORATION Technologie 1.698.440,08 2.0 8170.0 1425.0 25.März2060 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.697.870,02 2.0 10183.0 574.0 15.Mai2033 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.696.530,28 2.0 10043.0 355.0 15.März2030 440.0
META META PLATFORMS INC Kommunikation 1.695.805,55 2.0 10033.0 305.0 15.Aug.2029 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.696.270,94 2.0 9854.0 439.0 15.März2031 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.690.464,64 2.0 8135.0 1266.0 15.Juni2047 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.688.918,85 2.0 10267.0 501.0 15.März2032 530.0
COP CONOCOPHILLIPS CO Energie 1.687.837,48 2.0 8439.0 1167.0 15.Nov.2044 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.687.903,88 2.0 9622.0 714.0 01.Apr.2035 500.0
HAL HALLIBURTON COMPANY Energie 1.687.979,32 2.0 8780.0 1101.0 01.Aug.2043 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.686.769,98 2.0 9509.0 1088.0 01.März2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.687.222,39 2.0 10075.0 634.0 10.Apr.2034 499.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.687.281,51 2.0 10224.0 448.0 03.Juli2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.686.108,70 2.0 8765.0 1119.0 15.März2043 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.686.533,70 2.0 9978.0 1398.0 01.Juni2054 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.686.671,61 2.0 10468.0 560.0 01.Apr.2033 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.685.255,76 2.0 7172.0 1268.0 01.Mai2050 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.685.439,64 2.0 6404.0 1516.0 15.Jan.2052 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.684.618,84 2.0 8385.0 1112.0 01.Juli2042 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.682.872,71 2.0 10011.0 1487.0 14.März2065 588.0
UNP UNION PACIFIC CORPORATION Transport 1.680.900,76 2.0 9070.0 467.0 20.Mai2031 238.0
NTRCN NUTRIEN LTD Basic Industry 1.677.560,55 2.0 9883.0 1314.0 27.März2053 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.677.920,08 2.0 9841.0 573.0 06.Apr.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.675.774,02 2.0 6584.0 1482.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.674.940,04 2.0 9255.0 459.0 01.Juni2031 325.0
ENBCN ENBRIDGE INC Energie 1.674.065,61 2.0 10235.0 702.0 20.Juni2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.672.934,90 2.0 9978.0 1359.0 15.Okt.2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.672.323,09 2.0 10078.0 470.0 01.Nov.2031 495.0
KEY KEYCORP MTN Bankwesen 1.672.682,62 2.0 9856.0 726.0 28.Jan.2037 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.671.571,52 2.0 10604.0 1003.0 14.Jan.2042 610.0
CCI CROWN CASTLE INC Kommunikation 1.670.845,60 2.0 8831.0 481.0 15.Juli2031 250.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.669.648,10 2.0 10029.0 762.0 16.März2036 525.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.670.097,50 2.0 9954.0 437.0 23.März2031 466.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.666.896,30 2.0 9561.0 367.0 06.Mai2030 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.667.329,92 2.0 10371.0 598.0 15.Okt.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 1.666.228,04 2.0 10220.0 700.0 20.Feb.2035 510.0
CDW CDW LLC Technologie 1.665.271,08 2.0 9153.0 495.0 01.Dez.2031 357.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.664.795,96 2.0 9131.0 1253.0 28.Sept.2048 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.664.801,85 2.0 9575.0 1171.0 04.März2046 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.663.390,36 2.0 9554.0 1331.0 10.Feb.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.663.768,46 2.0 7571.0 1272.0 01.März2048 413.0
OKE ONEOK INC Energie 1.664.007,92 2.0 9257.0 1376.0 01.Nov.2064 585.0
SRE SEMPRA Erdgas 1.662.366,26 2.0 9891.0 760.0 15.März2036 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.660.983,66 2.0 10043.0 647.0 29.Jan.2034 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.656.504,52 2.0 9122.0 1333.0 28.Feb.2053 525.0
ETN EATON CORPORATION Produktionsmittel 1.655.966,86 2.0 8621.0 1112.0 02.Nov.2042 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.654.229,62 2.0 9470.0 513.0 15.Apr.2032 405.0
PFE PFIZER INC Consumer Non-Cyclical 1.654.278,09 2.0 9930.0 407.0 15.Nov.2030 420.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.652.844,47 2.0 10121.0 667.0 15.Nov.2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.653.047,74 2.0 8562.0 1193.0 15.März2045 440.0
C CITIBANK NA Bankwesen 1.653.069,79 2.0 10124.0 304.0 06.Aug.2029 484.0
PEP PEPSICO INC Consumer Non-Cyclical 1.653.341,26 2.0 7451.0 1410.0 19.März2050 363.0
DUK DUKE ENERGY CORP Elektro- 1.651.934,92 2.0 10130.0 1297.0 15.Sept.2053 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.651.338,65 2.0 6107.0 1540.0 15.Sept.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.651.881,41 2.0 9386.0 1275.0 21.Mai2054 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.650.008,61 2.0 8330.0 1374.0 01.Juni2053 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.648.932,82 2.0 9785.0 757.0 15.März2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.649.198,29 2.0 8292.0 1381.0 15.Okt.2058 495.0
SO GEORGIA POWER COMPANY Elektro- 1.647.741,88 2.0 10143.0 430.0 15.März2031 485.0
OKE ONEOK INC Energie 1.647.929,41 2.0 7133.0 1327.0 01.März2050 395.0
BRKHEC PACIFICORP Elektro- 1.646.966,59 2.0 10117.0 751.0 15.Apr.2036 580.0
JBS JBS NV Consumer Non-Cyclical 1.644.675,51 2.0 10080.0 1279.0 25.Feb.2055 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.643.553,93 2.0 9785.0 741.0 01.Sept.2035 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.642.686,17 2.0 10073.0 345.0 15.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.642.780,20 2.0 8475.0 1452.0 15.Mai2062 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.643.056,87 2.0 9925.0 1337.0 15.Sept.2053 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.641.904,33 2.0 9543.0 364.0 26.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.641.285,41 2.0 10237.0 435.0 21.März2031 510.0
NKE NIKE INC Zyklische Konsumgüter 1.641.382,91 2.0 6950.0 1424.0 27.März2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.640.251,91 2.0 6827.0 1473.0 15.Sept.2051 330.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.640.360,94 2.0 9260.0 358.0 04.Feb.2030 255.0
GLW CORNING INC Technologie 1.638.093,42 2.0 9120.0 1535.0 15.Nov.2079 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.638.313,21 2.0 9327.0 368.0 13.Apr.2030 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.637.365,92 2.0 9929.0 531.0 01.Aug.2032 475.0
BRKHEC PACIFICORP Elektro- 1.636.550,17 2.0 10054.0 575.0 15.Apr.2033 545.0
IR INGERSOLL RAND INC Produktionsmittel 1.636.624,21 2.0 10232.0 284.0 15.Juni2029 518.0
ES EVERSOURCE ENERGY Elektro- 1.636.097,88 2.0 9993.0 574.0 15.Mai2033 513.0
MPLX MPLX LP Energie 1.634.702,11 2.0 9855.0 561.0 15.Jan.2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.635.078,57 2.0 10148.0 700.0 01.Apr.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.633.898,95 2.0 8816.0 1059.0 15.Mai2042 463.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.634.180,88 2.0 9495.0 439.0 15.Jan.2032 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.631.398,31 2.0 9706.0 1373.0 15.Apr.2056 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.630.692,31 2.0 9900.0 1103.0 15.Sept.2043 530.0
CMI CUMMINS INC Zyklische Konsumgüter 1.629.045,67 2.0 10212.0 634.0 20.Feb.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.627.955,60 2.0 9724.0 379.0 01.Juli2030 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.627.527,83 2.0 7017.0 1140.0 13.Nov.2040 235.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.625.920,48 2.0 7527.0 1352.0 01.Mai2052 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.625.257,31 2.0 9835.0 679.0 06.Dez.2034 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.624.436,16 2.0 8984.0 456.0 12.März2031 230.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.623.613,53 2.0 9139.0 369.0 15.März2030 230.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.623.981,81 2.0 9141.0 377.0 01.Mai2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.622.318,75 2.0 8725.0 520.0 01.Dez.2031 195.0
PLD PROLOGIS LP REITS 1.622.537,23 2.0 9403.0 1377.0 15.März2054 525.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.620.762,78 2.0 9959.0 1041.0 01.Mai2043 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.621.193,33 2.0 10084.0 639.0 01.März2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.621.280,91 2.0 9140.0 1069.0 05.Dez.2043 530.0
FANG DIAMONDBACK ENERGY INC Energie 1.618.880,67 2.0 10217.0 338.0 30.Jan.2030 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.617.837,82 2.0 7895.0 1321.0 15.Okt.2050 425.0
V VISA INC Technologie 1.616.654,91 2.0 8671.0 464.0 15.Feb.2031 110.0
EXC EXELON CORPORATION Elektro- 1.616.831,82 2.0 9534.0 1315.0 15.März2053 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.614.716,62 2.0 10005.0 692.0 15.Apr.2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.613.814,12 2.0 9875.0 553.0 05.Nov.2032 430.0
FISV FISERV INC Technologie 1.613.147,46 2.0 9957.0 632.0 15.März2034 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.612.275,23 2.0 10101.0 344.0 15.Feb.2030 505.0
TXN TEXAS INSTRUMENTS INC Technologie 1.611.571,99 2.0 9366.0 321.0 04.Sept.2029 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.610.444,19 2.0 7120.0 1123.0 24.Juni2040 235.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.607.533,97 2.0 11163.0 493.0 15.März2032 675.0
T AT&T INC Kommunikation 1.607.697,71 2.0 9634.0 1164.0 15.Feb.2047 565.0
INTNED ING GROEP NV Bankwesen 1.604.187,33 2.0 9643.0 512.0 28.März2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.604.686,43 2.0 9191.0 1071.0 15.Aug.2042 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.603.374,07 2.0 8731.0 462.0 25.Feb.2031 140.0
INTNED ING GROEP NV Bankwesen 1.603.478,83 2.0 9071.0 461.0 01.Apr.2032 273.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.603.972,57 2.0 8789.0 1108.0 15.März2044 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.602.947,41 2.0 7122.0 1391.0 10.Mai2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.601.406,30 2.0 10365.0 348.0 06.Apr.2030 585.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.600.527,56 2.0 10109.0 180.0 01.März2030 550.0
CCI CROWN CASTLE INC Kommunikation 1.599.351,78 2.0 8840.0 442.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.598.404,93 2.0 10432.0 555.0 15.Jan.2033 525.0
KMI KINDER MORGAN INC Energie 1.597.318,38 2.0 9093.0 1218.0 01.März2048 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.597.408,71 2.0 7603.0 1283.0 07.Dez.2047 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.597.448,44 2.0 8155.0 1101.0 20.Juni2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.597.012,56 2.0 6174.0 1432.0 15.Mai2050 295.0
DIS WALT DISNEY CO Kommunikation 1.595.125,74 2.0 9405.0 992.0 23.März2040 463.0
CI CIGNA GROUP Consumer Non-Cyclical 1.593.979,78 2.0 10116.0 1338.0 15.Jan.2056 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.593.058,21 2.0 8863.0 1192.0 01.Apr.2048 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.592.536,68 2.0 10019.0 741.0 15.Sept.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.589.494,69 2.0 9748.0 1271.0 15.Okt.2055 610.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.588.451,47 2.0 10383.0 629.0 15.März2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.588.786,28 2.0 10592.0 1049.0 13.Juli2043 618.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.588.189,06 2.0 6498.0 1436.0 15.Mai2050 305.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.584.977,65 2.0 8519.0 1222.0 01.Feb.2050 525.0
ENBCN ENBRIDGE INC Energie 1.585.694,43 2.0 6774.0 1436.0 01.Aug.2051 340.0
CCI CROWN CASTLE INC Kommunikation 1.584.737,51 2.0 9385.0 384.0 01.Juli2030 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.582.556,94 2.0 8691.0 1133.0 15.Mai2044 460.0
DOW DOW CHEMICAL CO Basic Industry 1.582.756,78 2.0 6518.0 1339.0 15.Nov.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 1.581.943,07 2.0 6483.0 1511.0 15.Jan.2052 300.0
KMI KINDER MORGAN INC Energie 1.582.241,44 2.0 10003.0 1316.0 01.Aug.2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.580.633,03 2.0 9819.0 1292.0 01.März2055 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.576.995,39 2.0 5830.0 1605.0 01.Sept.2050 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.574.666,00 2.0 7874.0 1314.0 01.März2048 395.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.572.726,06 2.0 11332.0 377.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.573.334,65 2.0 10237.0 274.0 15.Mai2029 555.0
TMUS T-MOBILE USA INC Kommunikation 1.573.465,22 2.0 9270.0 1333.0 15.Jan.2055 550.0
D DOMINION ENERGY INC Elektro- 1.572.091,82 2.0 9552.0 364.0 01.Apr.2030 338.0
CCI CROWN CASTLE INC Kommunikation 1.572.096,98 2.0 6464.0 1423.0 15.Jan.2051 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.572.118,31 2.0 9061.0 532.0 17.März2032 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.572.669,17 2.0 10137.0 570.0 15.Mai2033 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.571.234,20 2.0 10807.0 434.0 16.Juli2031 745.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.570.352,88 2.0 9100.0 383.0 15.Mai2030 200.0
ELV ELEVANCE HEALTH INC Versicherung 1.569.739,92 2.0 9474.0 321.0 15.Sept.2029 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.569.751,59 2.0 9738.0 363.0 06.Apr.2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.569.158,49 2.0 9211.0 1517.0 15.Feb.2064 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.567.713,00 2.0 10001.0 643.0 01.Juni2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.566.291,60 2.0 10056.0 1377.0 05.Sept.2055 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.564.891,80 2.0 9898.0 733.0 15.Aug.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.565.546,75 2.0 10085.0 694.0 10.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.564.681,94 2.0 6647.0 1444.0 01.Juli2050 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.562.469,97 2.0 9635.0 311.0 23.Aug.2029 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.561.607,51 2.0 9211.0 450.0 15.Apr.2031 295.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.562.091,09 2.0 9217.0 420.0 01.Dez.2030 313.0
PYPL PAYPAL HOLDINGS INC Technologie 1.560.134,92 2.0 6532.0 1401.0 01.Juni2050 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.559.224,26 2.0 9877.0 432.0 19.Feb.2031 420.0
BA BOEING CO Produktionsmittel 1.559.377,46 2.0 8624.0 740.0 01.Feb.2035 325.0
MSFT MICROSOFT CORPORATION Technologie 1.559.494,19 2.0 8617.0 1270.0 06.Feb.2047 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.559.559,33 2.0 9909.0 421.0 27.Jan.2032 460.0
FISV FISERV INC Technologie 1.558.070,68 2.0 10131.0 560.0 02.März2033 560.0
T AT&T INC Kommunikation 1.557.306,29 2.0 8090.0 1274.0 09.März2049 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.557.488,86 2.0 10326.0 440.0 15.Juni2031 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.555.885,42 2.0 8842.0 1437.0 18.Sept.2054 470.0
ENBCN ENBRIDGE INC Energie 1.556.048,76 2.0 9559.0 1156.0 01.Dez.2046 550.0
MA MASTERCARD INC Technologie 1.554.589,41 2.0 9689.0 361.0 26.März2030 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.554.660,91 2.0 9558.0 306.0 01.Aug.2029 315.0
MPC MARATHON PETROLEUM CORP Energie 1.554.807,11 2.0 8586.0 1141.0 15.Sept.2044 475.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.554.923,19 2.0 8897.0 539.0 15.Mai2032 300.0
EBAY EBAY INC Zyklische Konsumgüter 1.555.014,04 2.0 9052.0 462.0 10.Mai2031 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.553.787,72 2.0 10228.0 414.0 30.Jan.2031 525.0
V VISA INC Technologie 1.552.975,50 2.0 5345.0 1631.0 15.Aug.2050 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.553.423,13 2.0 10067.0 692.0 01.März2035 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.551.894,39 2.0 7958.0 1300.0 15.Juni2048 405.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.552.344,15 2.0 9291.0 1094.0 05.Feb.2044 525.0
INTC INTEL CORPORATION Technologie 1.552.553,42 2.0 8692.0 495.0 12.Aug.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.552.661,86 2.0 8595.0 1129.0 15.Juni2043 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.550.108,12 2.0 9118.0 461.0 14.Mai2031 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.549.845,64 2.0 8444.0 1224.0 02.Juni2047 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.548.622,23 2.0 9470.0 1336.0 01.Apr.2053 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.548.180,52 2.0 5431.0 1803.0 01.Sept.2060 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.546.976,26 2.0 8867.0 427.0 01.Nov.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 1.547.039,03 2.0 7799.0 1522.0 22.Feb.2062 440.0
T AT&T INC Kommunikation 1.545.855,71 2.0 6414.0 1441.0 01.Feb.2052 330.0
ELV ELEVANCE HEALTH INC Versicherung 1.545.009,61 2.0 9823.0 752.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 1.543.156,71 2.0 7442.0 1034.0 24.Nov.2042 333.0
ENBCN ENBRIDGE INC Energie 1.541.079,00 2.0 10610.0 385.0 15.Nov.2030 620.0
SPG SIMON PROPERTY GROUP LP REITS 1.541.083,29 2.0 6771.0 1415.0 13.Sept.2049 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.541.319,18 2.0 7220.0 1152.0 15.Aug.2041 280.0
WDSAU WOODSIDE FINANCE LTD Energie 1.539.702,70 2.0 9379.0 1325.0 12.Sept.2054 570.0
AON AON CORP Versicherung 1.540.358,18 2.0 9803.0 276.0 02.Mai2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.536.728,41 2.0 6413.0 1544.0 15.Mai2055 315.0
RDSALN SHELL FINANCE US INC Energie 1.536.735,53 2.0 9905.0 407.0 06.Nov.2030 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.536.866,14 2.0 8695.0 1208.0 15.März2046 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.535.521,66 2.0 9977.0 506.0 16.März2032 474.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.535.010,76 2.0 7416.0 1088.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.532.820,60 2.0 10506.0 541.0 15.Jan.2033 615.0
LUV SOUTHWEST AIRLINES CO Transport 1.532.016,87 2.0 9473.0 722.0 15.Nov.2035 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.531.196,50 2.0 9516.0 1304.0 15.Okt.2054 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.531.762,27 2.0 8484.0 1066.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Transport 1.528.664,44 2.0 7759.0 1104.0 20.Mai2041 320.0
HCA HCA INC Consumer Non-Cyclical 1.527.724,62 2.0 10202.0 346.0 01.März2030 525.0
ORAFP ORANGE SA Kommunikation 1.528.146,95 2.0 9774.0 1091.0 06.Feb.2044 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.528.179,91 2.0 7099.0 1393.0 15.Nov.2049 340.0
CI CIGNA GROUP Consumer Non-Cyclical 1.526.799,68 2.0 7558.0 1270.0 15.Okt.2047 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.522.273,53 2.0 8613.0 1162.0 01.Nov.2048 540.0
EFX EQUIFAX INC Technologie 1.522.969,26 2.0 8790.0 500.0 15.Sept.2031 235.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.997,82 2.0 9043.0 393.0 15.Juni2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.521.950,59 2.0 9009.0 413.0 15.Okt.2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 1.520.489,94 2.0 6200.0 1495.0 28.Mai2050 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.519.868,31 2.0 10062.0 419.0 15.Jan.2031 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.517.926,67 2.0 9920.0 765.0 12.März2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.517.721,94 2.0 10031.0 454.0 10.Juli2031 505.0
EXE EXPAND ENERGY CORP Energie 1.517.739,93 2.0 10087.0 194.0 15.März2030 538.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.514.450,20 2.0 9267.0 472.0 15.Jan.2032 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.513.550,66 2.0 10173.0 581.0 05.Juli2033 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.514.294,89 2.0 8740.0 496.0 28.Okt.2031 288.0
RDSALN SHELL FINANCE US INC 144A Energie 1.512.777,77 2.0 6700.0 1417.0 07.Nov.2049 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.512.064,79 2.0 8348.0 1286.0 01.Sept.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.511.201,76 2.0 6727.0 1578.0 15.Juni2061 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.505.137,77 2.0 9679.0 573.0 15.Jan.2033 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.504.401,35 2.0 8157.0 1277.0 15.Jan.2049 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.503.174,58 2.0 8866.0 424.0 01.Okt.2030 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.503.399,50 2.0 10128.0 650.0 05.Juli2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.502.206,72 2.0 8827.0 427.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.502.453,65 2.0 8845.0 492.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.502.505,80 2.0 10365.0 563.0 15.März2033 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.501.473,49 2.0 10012.0 622.0 05.Dez.2033 438.0
EXC EXELON CORPORATION Elektro- 1.501.830,59 2.0 8383.0 1271.0 15.Apr.2050 470.0
KR KROGER CO Consumer Non-Cyclical 1.501.905,27 2.0 7508.0 1341.0 15.Jan.2050 395.0
UNP UNION PACIFIC CORPORATION Transport 1.497.864,98 2.0 7484.0 1428.0 01.Okt.2051 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.496.417,05 2.0 10208.0 688.0 15.Apr.2035 540.0
OKE ONEOK INC Energie 1.495.701,12 2.0 8802.0 1204.0 15.Juli2048 520.0
FDX FEDEX CORP Transport 1.494.537,53 2.0 8366.0 1206.0 01.Apr.2046 455.0
MPLX MPLX LP Energie 1.494.648,45 2.0 9885.0 758.0 01.Apr.2036 530.0
KMI KINDER MORGAN INC Energie 1.494.678,18 2.0 6947.0 1399.0 15.Feb.2051 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.495.186,49 2.0 10692.0 521.0 02.Nov.2032 613.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.493.009,52 2.0 10271.0 348.0 20.März2031 574.0
O REALTY INCOME CORPORATION REITS 1.493.156,59 2.0 10433.0 523.0 13.Okt.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 1.491.827,04 2.0 7422.0 1375.0 15.Juli2050 380.0
VOD VODAFONE GROUP PLC Kommunikation 1.489.485,65 2.0 7752.0 1344.0 17.Sept.2050 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.487.831,25 2.0 9473.0 354.0 15.Feb.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.488.046,53 2.0 8062.0 1306.0 15.Dez.2048 415.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.486.864,53 2.0 9886.0 741.0 15.Jan.2036 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.486.986,93 2.0 10143.0 1330.0 15.Juni2055 595.0
GOOGL ALPHABET INC Technologie 1.486.377,86 2.0 9964.0 554.0 15.Nov.2032 438.0
FITB FIFTH THIRD BANCORP Bankwesen 1.484.016,96 2.0 12084.0 793.0 01.März2038 825.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.484.370,63 2.0 10133.0 638.0 15.Feb.2034 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.483.233,38 2.0 7468.0 1321.0 06.Okt.2046 345.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.483.474,88 2.0 7978.0 1300.0 01.Sept.2048 420.0
WDSAU WOODSIDE FINANCE LTD Energie 1.483.476,70 2.0 10205.0 358.0 19.Mai2030 540.0
UNP UNION PACIFIC CORPORATION Transport 1.483.738,22 2.0 6733.0 1638.0 05.Feb.2070 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.480.424,16 2.0 9837.0 1400.0 15.März2056 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.480.440,35 2.0 8004.0 1241.0 15.Jan.2047 420.0
MET METLIFE INC Versicherung 1.478.788,40 2.0 8332.0 1110.0 13.Aug.2042 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.478.905,55 2.0 9896.0 688.0 30.Jan.2035 525.0
CTRA COTERRA ENERGY INC Energie 1.477.371,80 2.0 9668.0 1312.0 15.Feb.2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.476.467,57 2.0 8890.0 411.0 08.Sept.2031 198.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.476.557,98 2.0 10187.0 709.0 03.Juni2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.474.180,76 2.0 9508.0 1338.0 01.Dez.2054 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.473.421,10 2.0 6233.0 1528.0 10.Dez.2051 280.0
VMW VMWARE LLC Technologie 1.471.970,31 2.0 10066.0 355.0 15.Mai2030 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.470.880,92 2.0 9580.0 876.0 01.Mai2038 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.469.970,55 2.0 9791.0 404.0 29.Okt.2030 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.469.465,48 2.0 10420.0 603.0 05.Okt.2033 563.0
CSX CSX CORP Transport 1.468.384,52 2.0 8436.0 1375.0 15.Nov.2052 450.0
BXP BOSTON PROPERTIES LP REITS 1.468.861,83 2.0 9237.0 434.0 30.Jan.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.467.946,10 2.0 6204.0 1524.0 21.Okt.2051 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.468.115,33 2.0 9853.0 519.0 01.Juni2032 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.467.021,54 2.0 7187.0 1252.0 15.Okt.2049 420.0
DIS WALT DISNEY CO Kommunikation 1.463.215,40 2.0 11021.0 668.0 15.Dez.2034 620.0
TRGP TARGA RESOURCES CORP Energie 1.461.674,63 2.0 8414.0 1282.0 15.Apr.2052 495.0
INTC INTEL CORPORATION Technologie 1.460.062,42 2.0 6927.0 1143.0 12.Aug.2041 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.459.457,44 2.0 9932.0 766.0 15.März2036 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.457.921,15 2.0 9707.0 1444.0 15.Jan.2066 588.0
KEY KEYCORP MTN Bankwesen 1.458.090,92 2.0 9343.0 329.0 01.Okt.2029 255.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.458.386,99 2.0 9868.0 403.0 06.Nov.2030 455.0
APP APPLOVIN CORP Kommunikation 1.458.628,91 2.0 10122.0 472.0 01.Dez.2031 538.0
WMT WALMART INC Zyklische Konsumgüter 1.457.629,27 2.0 9953.0 550.0 09.Sept.2032 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.456.855,23 2.0 10314.0 612.0 15.Jan.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.454.370,99 2.0 10230.0 412.0 23.Jan.2031 490.0
RDSALN SHELL FINANCE US INC 144A Energie 1.453.920,91 2.0 6456.0 1495.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.454.087,47 2.0 7875.0 1262.0 01.Aug.2046 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.452.975,51 2.0 9007.0 466.0 13.Mai2031 230.0
MSFT MICROSOFT CORPORATION Technologie 1.451.762,18 2.0 8618.0 1497.0 06.Feb.2057 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.451.510,33 2.0 10888.0 855.0 26.Jan.2039 688.0
XEL XCEL ENERGY INC Elektro- 1.449.636,33 2.0 10201.0 676.0 15.Apr.2035 560.0
MMM 3M CO Produktionsmittel 1.448.765,50 2.0 6740.0 1408.0 26.Aug.2049 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.448.825,74 2.0 7919.0 1277.0 15.Dez.2047 408.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.447.481,85 2.0 9769.0 479.0 29.Jan.2032 600.0
BA BOEING CO Produktionsmittel 1.447.486,35 2.0 10491.0 267.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.447.093,98 2.0 7619.0 1356.0 15.Jan.2048 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.446.001,73 2.0 10047.0 706.0 15.März2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.445.444,46 2.0 9968.0 674.0 01.Nov.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.445.546,37 2.0 9871.0 424.0 10.Jan.2031 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.443.175,30 2.0 8917.0 424.0 01.Okt.2030 165.0
PEP PEPSICO INC Consumer Non-Cyclical 1.439.559,92 2.0 10046.0 576.0 15.Feb.2033 445.0
EXC EXELON CORPORATION Elektro- 1.439.877,12 2.0 10254.0 569.0 15.März2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 1.440.164,45 2.0 10230.0 641.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 1.439.202,23 2.0 8729.0 1195.0 13.Mai2046 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.439.243,38 2.0 10414.0 534.0 15.Nov.2032 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.439.293,77 2.0 10342.0 552.0 24.Jan.2033 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.437.214,93 2.0 6022.0 1540.0 01.Okt.2050 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.436.254,93 2.0 9873.0 1168.0 15.März2046 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.435.748,17 2.0 7517.0 1112.0 15.Dez.2041 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.433.933,39 2.0 9853.0 561.0 03.Nov.2032 410.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.433.129,22 2.0 6073.0 1521.0 02.Nov.2051 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.431.930,08 2.0 8317.0 1173.0 15.Okt.2044 413.0
RELLN RELX CAPITAL INC Technologie 1.432.180,58 2.0 10110.0 356.0 27.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.428.467,82 2.0 8451.0 1114.0 01.Okt.2043 465.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.428.777,65 2.0 9912.0 578.0 29.März2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.426.500,24 2.0 8774.0 501.0 15.Nov.2031 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.427.297,42 2.0 9976.0 1349.0 15.Nov.2055 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.425.342,94 2.0 9764.0 1376.0 15.März2055 555.0
SUCN SUNCOR ENERGY INC Energie 1.423.424,19 2.0 7102.0 1388.0 04.März2051 375.0
CRM SALESFORCE INC Technologie 1.423.584,53 2.0 6884.0 1145.0 15.Juli2041 270.0
AVGO BROADCOM INC 144A Technologie 1.423.786,76 2.0 9901.0 272.0 15.Apr.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 1.422.436,87 2.0 5849.0 1701.0 16.Sept.2062 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.422.698,38 2.0 11141.0 415.0 01.Mai2031 750.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.422.705,31 2.0 9966.0 579.0 23.März2033 495.0
NGGLN NATIONAL GRID PLC Elektro- 1.422.750,86 2.0 10449.0 570.0 12.Juni2033 581.0
CAT CATERPILLAR INC Produktionsmittel 1.422.923,93 2.0 7019.0 1423.0 09.Apr.2050 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.420.985,42 2.0 9968.0 305.0 15.Sept.2029 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.421.021,85 2.0 6261.0 1472.0 15.Jan.2051 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.421.182,30 2.0 10355.0 650.0 01.Juni2034 495.0
KMI KINDER MORGAN INC Energie 1.416.514,02 2.0 8951.0 1166.0 15.Feb.2046 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.416.751,94 2.0 10122.0 732.0 15.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.414.725,35 2.0 10098.0 578.0 01.Apr.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.413.451,57 2.0 8323.0 1391.0 15.Jan.2053 445.0
EQR ERP OPERATING LP REITS 1.412.836,46 2.0 8734.0 1152.0 01.Juli2044 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.412.198,88 2.0 9031.0 471.0 28.Mai2031 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.409.027,73 2.0 8799.0 1160.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.408.944,20 2.0 9947.0 360.0 30.Apr.2030 438.0
DUK DUKE ENERGY CORP Elektro- 1.407.584,24 2.0 6789.0 1403.0 15.Juni2051 350.0
BRO BROWN & BROWN INC Versicherung 1.407.668,90 2.0 10042.0 695.0 23.Juni2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.407.098,51 2.0 10158.0 277.0 05.Apr.2029 499.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.407.122,25 2.0 10223.0 567.0 15.Feb.2033 500.0
SO GEORGIA POWER COMPANY Elektro- 1.405.982,46 2.0 8697.0 1094.0 15.März2042 430.0
WSTP WESTPAC BANKING CORP Bankwesen 1.405.992,83 2.0 9435.0 353.0 16.Jan.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.404.771,08 2.0 8878.0 1343.0 01.Juni2050 450.0
ECL ECOLAB INC Basic Industry 1.405.240,49 2.0 6099.0 1543.0 15.Dez.2051 270.0
INTC INTEL CORPORATION Technologie 1.403.604,31 2.0 5604.0 1571.0 15.Feb.2060 310.0
CCI CROWN CASTLE INC Kommunikation 1.401.536,17 2.0 7165.0 1126.0 01.Apr.2041 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.399.127,32 2.0 9584.0 546.0 05.Aug.2032 385.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.397.741,80 2.0 9881.0 574.0 01.Mai2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.397.409,19 2.0 10487.0 598.0 15.Nov.2033 565.0
QCOM QUALCOMM INCORPORATED Technologie 1.396.429,85 2.0 8242.0 1350.0 20.Mai2052 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.395.453,91 2.0 8696.0 1210.0 16.Nov.2045 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.395.745,88 2.0 5929.0 1518.0 04.Sept.2050 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.392.169,46 2.0 10146.0 673.0 15.Dez.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 1.392.329,20 2.0 10310.0 644.0 13.Mai2034 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.389.147,34 2.0 9846.0 1675.0 01.Juli2111 560.0
PFE WYETH LLC Consumer Non-Cyclical 1.389.426,11 2.0 11061.0 615.0 01.Feb.2034 650.0
KEY KEYCORP MTN Bankwesen 1.389.625,68 2.0 9817.0 585.0 01.Juni2033 479.0
V VISA INC Technologie 1.389.831,02 2.0 7602.0 1082.0 15.Apr.2040 270.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.388.361,03 2.0 9792.0 774.0 15.Apr.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.388.398,20 2.0 9951.0 534.0 15.Okt.2032 505.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.386.846,41 2.0 10224.0 617.0 08.Dez.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.386.111,32 2.0 8334.0 1137.0 04.März2043 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.383.793,57 2.0 9685.0 292.0 14.Juni2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.384.009,87 2.0 9267.0 1235.0 15.Aug.2052 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.384.377,84 2.0 9852.0 433.0 09.Apr.2031 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.380.663,00 2.0 9998.0 1326.0 15.Mai2055 585.0
WMB WILLIAMS COMPANIES INC Energie 1.380.664,27 2.0 9991.0 375.0 30.Juni2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.379.516,66 2.0 9864.0 397.0 15.Sept.2031 434.0
NEM NEWMONT CORPORATION Basic Industry 1.379.154,69 2.0 9045.0 562.0 15.Juli2032 260.0
AMAT APPLIED MATERIALS INC Technologie 1.377.827,14 2.0 8536.0 1269.0 01.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.378.272,75 2.0 10328.0 557.0 31.Jan.2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.376.816,53 2.0 9999.0 525.0 09.Juli2032 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.375.186,92 2.0 7158.0 1148.0 17.Sept.2041 293.0
APP APPLOVIN CORP Kommunikation 1.375.552,28 2.0 9961.0 666.0 01.Dez.2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.372.752,05 2.0 9299.0 1339.0 01.Apr.2053 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.372.878,53 2.0 9246.0 1120.0 17.Mai2044 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.371.963,95 2.0 10506.0 1018.0 15.Nov.2043 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.372.323,19 2.0 9987.0 729.0 15.Sept.2035 515.0
MA MASTERCARD INC Technologie 1.369.869,22 2.0 7425.0 1359.0 01.Juni2049 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.370.487,56 2.0 9978.0 586.0 17.Mai2033 450.0
OC OWENS CORNING Produktionsmittel 1.368.799,60 2.0 10353.0 636.0 15.Juni2034 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.367.026,45 2.0 10890.0 589.0 30.Nov.2033 640.0
VOD VODAFONE GROUP PLC Kommunikation 1.363.561,06 2.0 9615.0 1418.0 28.Juni2064 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.362.696,62 2.0 9319.0 360.0 15.Feb.2030 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.361.802,31 2.0 5387.0 1779.0 15.Sept.2060 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.359.766,87 2.0 9265.0 533.0 15.März2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.358.285,93 2.0 10214.0 278.0 26.Mai2030 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.355.193,88 2.0 10586.0 618.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.354.842,64 2.0 9863.0 547.0 15.Sept.2032 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.352.743,65 2.0 10650.0 691.0 15.Okt.2035 620.0
CCI CROWN CASTLE INC Kommunikation 1.350.898,44 2.0 10295.0 623.0 01.März2034 580.0
TXN TEXAS INSTRUMENTS INC Technologie 1.351.425,88 2.0 8764.0 973.0 15.März2039 388.0
DTE DTE ENERGY COMPANY Elektro- 1.349.143,02 2.0 10504.0 630.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.346.370,22 2.0 9664.0 690.0 18.Sept.2034 438.0
XOM EXXON MOBIL CORP Energie 1.345.601,49 2.0 7973.0 1039.0 16.Aug.2039 300.0
DUK DUKE ENERGY CORP Elektro- 1.345.193,56 2.0 9218.0 384.0 01.Juni2030 245.0
MS MORGAN STANLEY Bankwesen 1.342.145,21 2.0 11345.0 493.0 01.Apr.2032 725.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.342.248,80 2.0 10148.0 326.0 23.Nov.2029 478.0
NTRCN NUTRIEN LTD Basic Industry 1.341.960,12 2.0 8863.0 1265.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION REITS 1.340.520,54 2.0 10083.0 632.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Elektro- 1.339.535,23 2.0 10256.0 642.0 15.Juni2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.338.687,42 2.0 9600.0 1332.0 15.Juni2054 555.0
SANTAN BANCO SANTANDER SA Bankwesen 1.339.003,16 2.0 9162.0 454.0 25.März2031 296.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.338.235,44 2.0 9104.0 1150.0 15.Sept.2045 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.337.430,02 2.0 9753.0 632.0 10.Jan.2034 490.0
NWG NATWEST GROUP PLC Bankwesen 1.336.491,32 2.0 10550.0 554.0 02.März2034 602.0
NFLX NETFLIX INC Kommunikation 1.335.027,27 2.0 9776.0 1382.0 15.Aug.2054 540.0
AEP AEP TEXAS INC Elektro- 1.335.500,74 2.0 9858.0 766.0 15.Apr.2036 520.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.334.266,95 2.0 10033.0 982.0 30.Mai2041 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.334.425,62 2.0 9042.0 465.0 25.Mai2031 269.0
PYPL PAYPAL HOLDINGS INC Technologie 1.334.669,66 2.0 9845.0 520.0 01.Juni2032 440.0
BA BOEING CO Produktionsmittel 1.334.927,36 2.0 6984.0 1498.0 01.Aug.2059 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.333.465,71 2.0 10577.0 550.0 18.Jan.2033 618.0
OMC OMNICOM GROUP INC Kommunikation 1.331.571,99 2.0 8968.0 484.0 01.Aug.2031 260.0
INTC INTEL CORPORATION Technologie 1.331.606,93 2.0 8835.0 1042.0 01.Okt.2041 480.0
NI NISOURCE INC Erdgas 1.331.881,06 2.0 7557.0 1304.0 30.März2048 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.331.925,44 2.0 6475.0 1418.0 15.Mai2050 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.330.846,50 2.0 10141.0 626.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 1.331.234,28 2.0 7168.0 1279.0 15.Aug.2049 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.329.824,75 2.0 10005.0 275.0 23.Mai2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.330.124,92 2.0 7462.0 1284.0 15.Okt.2047 375.0
DVN DEVON ENERGY CORPORATION Energie 1.329.668,03 2.0 8854.0 1136.0 15.Juni2045 500.0
KVUE KENVUE INC Consumer Non-Cyclical 1.328.387,84 2.0 9078.0 1501.0 22.März2063 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.326.337,87 2.0 9901.0 1323.0 15.Mai2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.323.148,11 2.0 9411.0 1397.0 15.Feb.2055 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.323.434,22 2.0 7218.0 1100.0 01.März2041 310.0
PEP PEPSICO INC Consumer Non-Cyclical 1.322.054,33 2.0 9723.0 541.0 18.Juli2032 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.322.215,24 2.0 10373.0 560.0 01.März2033 563.0
AEE AMEREN CORPORATION Elektro- 1.320.745,56 2.0 10128.0 698.0 15.März2035 538.0
EXE EXPAND ENERGY CORP Energie 1.320.897,14 2.0 10191.0 675.0 15.Jan.2035 570.0
MSFT MICROSOFT CORPORATION Technologie 1.320.148,59 2.0 9330.0 733.0 12.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.318.787,73 2.0 8329.0 1257.0 01.März2048 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.316.911,04 2.0 10030.0 675.0 01.Dez.2034 515.0
APH AMPHENOL CORPORATION Produktionsmittel 1.317.027,04 2.0 10018.0 692.0 15.Jan.2035 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.317.126,78 2.0 9335.0 377.0 20.Mai2030 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.315.889,62 2.0 8985.0 467.0 15.Mai2031 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.316.346,69 2.0 6232.0 1531.0 21.Dez.2051 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.315.860,62 2.0 8832.0 1351.0 15.Sept.2052 495.0
LNG CHENIERE ENERGY INC 144A Energie 1.314.267,67 2.0 9932.0 779.0 30.Juli2036 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.313.283,85 2.0 9018.0 411.0 02.Sept.2030 220.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.312.974,95 2.0 8451.0 1135.0 18.Sept.2042 400.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.312.341,75 2.0 7583.0 1351.0 26.Feb.2055 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.310.815,06 2.0 9847.0 743.0 11.Dez.2035 499.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.311.045,57 2.0 10392.0 683.0 15.Apr.2035 563.0
SPGI S&P GLOBAL INC Technologie 1.311.064,52 2.0 10293.0 605.0 15.Sept.2033 525.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.311.452,13 2.0 8117.0 1102.0 15.Juni2046 525.0
WMT WALMART INC Zyklische Konsumgüter 1.309.683,37 2.0 7222.0 1193.0 22.Sept.2041 250.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.307.503,83 2.0 10941.0 820.0 15.Jan.2038 660.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.308.006,46 2.0 10510.0 418.0 13.März2032 608.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.306.603,41 2.0 6098.0 1494.0 15.Sept.2050 280.0
WSTP WESTPAC BANKING CORP Bankwesen 1.306.077,42 2.0 7343.0 1128.0 18.Nov.2041 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.304.866,36 1.0 7366.0 1142.0 02.Dez.2041 300.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.304.951,68 1.0 10111.0 350.0 07.Apr.2030 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.304.069,64 1.0 9878.0 415.0 15.März2031 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.304.251,76 1.0 5645.0 1534.0 15.Dez.2050 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.304.308,92 1.0 10194.0 700.0 30.Okt.2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.302.856,33 1.0 7982.0 1352.0 01.Apr.2050 420.0
CF CF INDUSTRIES INC Basic Industry 1.303.156,38 1.0 8941.0 1078.0 01.Juni2043 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.302.072,11 1.0 9969.0 276.0 03.Mai2029 405.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.300.527,20 1.0 6557.0 1456.0 15.Juli2051 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.300.697,87 1.0 9786.0 275.0 05.Apr.2029 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.300.864,42 1.0 9986.0 368.0 15.Juli2030 613.0
CSCO CISCO SYSTEMS INC Technologie 1.299.568,02 1.0 9781.0 1379.0 24.Feb.2055 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.298.886,92 1.0 7418.0 1314.0 15.Juli2048 380.0
DE DEERE & CO Produktionsmittel 1.296.820,85 1.0 10336.0 1378.0 19.Jan.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.296.932,43 1.0 8513.0 1169.0 01.Feb.2045 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.296.082,63 1.0 9131.0 529.0 01.März2032 290.0
ENBCN ENBRIDGE INC Energie 1.296.470,61 1.0 10207.0 272.0 05.Apr.2029 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.295.070,99 1.0 9352.0 1331.0 15.Mai2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.295.408,08 1.0 9889.0 274.0 06.Apr.2029 430.0
BMO BANK OF MONTREAL MTN Bankwesen 1.295.789,31 1.0 9867.0 419.0 14.Jan.2032 444.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.294.831,62 1.0 9622.0 1315.0 01.Mai2056 600.0
PLD PROLOGIS LP REITS 1.292.087,71 1.0 10173.0 700.0 15.Mai2035 525.0
AON AON CORP Versicherung 1.290.834,43 1.0 10278.0 564.0 28.Feb.2033 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.291.306,03 1.0 10439.0 627.0 01.Feb.2034 565.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.291.307,94 1.0 6232.0 1445.0 14.Dez.2051 315.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.289.755,06 1.0 9969.0 731.0 17.Aug.2035 500.0
D DOMINION ENERGY INC Elektro- 1.289.916,58 1.0 10251.0 536.0 15.Nov.2032 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.289.991,28 1.0 10134.0 680.0 05.Dez.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.288.886,41 1.0 10201.0 352.0 15.März2030 488.0
EOG EOG RESOURCES INC Energie 1.289.295,74 1.0 9976.0 350.0 15.Apr.2030 438.0
META META PLATFORMS INC Kommunikation 1.288.380,15 1.0 10169.0 357.0 15.Mai2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.287.844,65 1.0 8112.0 622.0 01.Feb.2033 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.286.493,94 1.0 6408.0 1516.0 15.Jan.2052 295.0
DE DEERE & CO Produktionsmittel 1.286.991,58 1.0 8517.0 1114.0 09.Juni2042 390.0
GPN GLOBAL PAYMENTS INC Technologie 1.286.120,07 1.0 9932.0 525.0 15.Aug.2032 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.284.823,55 1.0 10228.0 266.0 08.Apr.2029 526.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.284.969,19 1.0 10193.0 640.0 15.Juni2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.285.307,92 1.0 9729.0 531.0 15.Juni2032 390.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.283.822,14 1.0 10108.0 681.0 15.Jan.2035 542.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.284.119,83 1.0 8432.0 1121.0 15.Okt.2044 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.283.467,12 1.0 9871.0 584.0 26.Jan.2033 405.0
V VISA INC Technologie 1.282.348,12 1.0 9996.0 431.0 12.Feb.2031 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.281.072,72 1.0 6697.0 1499.0 28.Mai2051 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.280.373,33 1.0 10179.0 320.0 15.Nov.2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.279.482,60 1.0 9630.0 304.0 08.Aug.2029 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.279.942,33 1.0 10178.0 671.0 01.Dez.2034 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.280.081,49 1.0 9568.0 1340.0 14.Aug.2053 545.0
NXPI NXP BV Technologie 1.279.165,63 1.0 9544.0 365.0 01.Mai2030 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.277.522,02 1.0 10419.0 1086.0 01.Apr.2046 675.0
NGGLN NATIONAL GRID PLC Elektro- 1.275.283,08 1.0 10223.0 617.0 11.Jan.2034 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.274.232,91 1.0 9980.0 354.0 01.Mai2030 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.273.408,43 1.0 8113.0 1328.0 25.Feb.2050 435.0
DOC HEALTHPEAK OP LLC REITS 1.273.707,63 1.0 10085.0 546.0 15.Dez.2032 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.272.482,67 1.0 7205.0 1166.0 21.Okt.2041 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.271.837,31 1.0 8238.0 1291.0 15.Aug.2047 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.271.999,80 1.0 6739.0 1415.0 15.Aug.2049 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.272.009,24 1.0 7007.0 1164.0 01.Sept.2040 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.270.767,26 1.0 10099.0 329.0 15.Dez.2029 485.0
MTB M&T BANK CORPORATION Bankwesen 1.269.851,34 1.0 10114.0 372.0 08.Juli2031 518.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.269.085,96 1.0 8994.0 393.0 11.Juni2030 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.267.714,16 1.0 10120.0 332.0 17.Dez.2029 478.0
OKE ONEOK INC Energie 1.266.387,65 1.0 9932.0 532.0 15.Okt.2032 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.266.474,37 1.0 9800.0 584.0 22.März2033 463.0
DTE DTE ELECTRIC COMPANY Elektro- 1.266.745,99 1.0 9844.0 769.0 01.März2036 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.264.520,05 1.0 10905.0 520.0 29.Nov.2032 670.0
WSTP WESTPAC BANKING CORP Bankwesen 1.262.770,39 1.0 8951.0 962.0 24.Juli2039 442.0
INTC INTEL CORPORATION Technologie 1.261.925,55 1.0 8885.0 984.0 25.März2040 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.259.630,32 1.0 9844.0 738.0 15.Jan.2037 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.259.871,86 1.0 7335.0 1149.0 15.Okt.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.258.022,40 1.0 9907.0 733.0 07.Okt.2035 479.0
ROP ROPER TECHNOLOGIES INC Technologie 1.256.928,97 1.0 9790.0 735.0 15.Sept.2035 510.0
RELLN RELX CAPITAL INC Technologie 1.257.526,42 1.0 10128.0 705.0 27.März2035 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.256.008,40 1.0 9639.0 399.0 15.Sept.2030 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.256.524,66 1.0 9232.0 478.0 15.Aug.2031 338.0
CMI CUMMINS INC Zyklische Konsumgüter 1.254.159,98 1.0 8868.0 418.0 01.Sept.2030 150.0
DTE DTE ELECTRIC COMPANY Elektro- 1.253.812,36 1.0 9774.0 1391.0 01.März2056 555.0
ORCL ORACLE CORPORATION Technologie 1.253.847,21 1.0 9797.0 358.0 06.Mai2030 465.0
DUK DUKE ENERGY CORP Elektro- 1.252.641,16 1.0 7560.0 1097.0 15.Juni2041 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.251.345,85 1.0 9897.0 1349.0 15.März2055 580.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 1.249.750,16 1.0 9820.0 554.0 03.Nov.2032 420.0
CI CIGNA GROUP Consumer Non-Cyclical 1.247.447,02 1.0 7783.0 1056.0 15.März2040 320.0
INTC INTEL CORPORATION Technologie 1.246.735,23 1.0 8531.0 1143.0 29.Juli2045 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.245.448,08 1.0 5955.0 1579.0 01.Sept.2053 277.0
STT STATE STREET CORP Bankwesen 1.246.175,68 1.0 9364.0 356.0 24.Jan.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.245.260,53 1.0 10120.0 348.0 05.März2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.242.970,62 1.0 7286.0 1100.0 28.Mai2040 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.241.763,17 1.0 9380.0 335.0 15.Nov.2029 253.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.240.305,99 1.0 9219.0 1138.0 01.Dez.2045 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.239.226,61 1.0 8581.0 544.0 15.Feb.2032 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.237.336,36 1.0 7174.0 1362.0 15.Sept.2049 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.236.396,37 1.0 9913.0 422.0 13.Jan.2031 425.0
TRV TRAVELERS COMPANIES INC Versicherung 1.234.940,41 1.0 9721.0 1329.0 25.Mai2053 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.235.050,68 1.0 10395.0 529.0 13.Sept.2033 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.232.965,23 1.0 9797.0 766.0 01.Mai2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.231.179,73 1.0 9731.0 341.0 15.Feb.2030 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.230.335,20 1.0 6747.0 1415.0 30.März2051 350.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.228.904,87 1.0 10105.0 664.0 01.Sept.2034 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.228.992,63 1.0 9958.0 681.0 10.Sept.2034 472.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.229.387,22 1.0 10178.0 271.0 08.Mai2029 585.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.228.426,74 1.0 8882.0 517.0 15.Jan.2032 288.0
SO GEORGIA POWER COMPANY Elektro- 1.228.634,72 1.0 6769.0 1463.0 15.März2051 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.227.088,59 1.0 10017.0 768.0 15.Apr.2036 530.0
AVGO BROADCOM INC Technologie 1.227.299,82 1.0 9883.0 397.0 15.Okt.2030 420.0
UNP UNION PACIFIC CORPORATION Transport 1.227.860,17 1.0 6337.0 1525.0 10.März2052 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.225.943,67 1.0 8835.0 498.0 13.Sept.2031 256.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.224.471,02 1.0 10091.0 733.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.223.756,93 1.0 10191.0 271.0 01.Apr.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.224.098,42 1.0 10238.0 559.0 19.Apr.2034 541.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.219.469,22 1.0 9219.0 1127.0 11.Feb.2043 450.0
LDOS LEIDOS INC Technologie 1.219.828,37 1.0 9711.0 766.0 15.März2036 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.218.079,18 1.0 9911.0 660.0 15.Sept.2034 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.215.271,95 1.0 10420.0 929.0 01.Juni2040 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.214.137,43 1.0 7259.0 1537.0 31.Jan.2060 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.214.861,32 1.0 9776.0 355.0 15.Apr.2030 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.213.851,01 1.0 7217.0 1375.0 19.Aug.2049 360.0
KO COCA-COLA CO Consumer Non-Cyclical 1.212.238,04 1.0 7576.0 1131.0 05.Mai2041 288.0
FITB FIFTH THIRD BANCORP Bankwesen 1.210.611,32 1.0 9838.0 433.0 29.Apr.2032 457.0
AEE AMEREN CORPORATION Elektro- 1.209.865,64 1.0 9501.0 427.0 15.Jan.2031 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.209.508,81 1.0 9808.0 495.0 21.März2032 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.207.433,07 1.0 10033.0 541.0 15.Sept.2032 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.206.377,71 1.0 8895.0 1374.0 15.Jan.2053 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.206.987,21 1.0 9438.0 367.0 30.Apr.2030 325.0
HUM HUMANA INC Versicherung 1.205.845,64 1.0 8455.0 1120.0 01.Okt.2044 495.0
JBS JBS NV 144A Consumer Non-Cyclical 1.204.849,81 1.0 10040.0 807.0 10.März2037 563.0
CEG EXELON GENERATION CO LLC Elektro- 1.205.268,77 1.0 9863.0 1019.0 15.Juni2042 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.203.151,39 1.0 10472.0 603.0 14.Sept.2033 581.0
INTC INTEL CORPORATION Technologie 1.202.642,08 1.0 7569.0 1230.0 11.Mai2047 410.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.200.860,58 1.0 6894.0 1401.0 01.Nov.2049 327.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.199.464,14 1.0 7160.0 1580.0 15.März2062 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.199.532,52 1.0 9767.0 276.0 05.Apr.2029 385.0
FE FIRSTENERGY CORPORATION Elektro- 1.199.678,91 1.0 6707.0 1394.0 01.März2050 340.0
HUM HUMANA INC Versicherung 1.198.354,83 1.0 8584.0 534.0 03.Feb.2032 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.198.813,91 1.0 9985.0 521.0 15.Juli2032 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.199.042,21 1.0 5783.0 1402.0 01.Dez.2051 313.0
CVECN CENOVUS ENERGY INC Energie 1.199.165,32 1.0 7085.0 1408.0 15.Feb.2052 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.198.006,68 1.0 10053.0 373.0 13.Juni2030 453.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.197.354,70 1.0 9740.0 375.0 01.Juli2030 405.0
JBS JBS NV 144A Consumer Non-Cyclical 1.193.328,00 1.0 9944.0 1309.0 10.Mai2057 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.190.051,36 1.0 6911.0 1562.0 15.Sept.2056 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.189.115,73 1.0 9865.0 277.0 15.Mai2029 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.186.385,06 1.0 9353.0 323.0 06.Sept.2029 213.0
TMUS T-MOBILE USA INC Kommunikation 1.186.839,27 1.0 9655.0 1435.0 15.Sept.2062 580.0
UPS UNITED PARCEL SERVICE INC Transport 1.185.718,14 1.0 8069.0 1316.0 15.März2049 425.0
XOM EXXON MOBIL CORP Energie 1.184.845,69 1.0 9506.0 314.0 16.Aug.2029 244.0
MMM 3M CO MTN Produktionsmittel 1.181.975,18 1.0 7767.0 1320.0 14.Sept.2048 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.181.765,42 1.0 10242.0 717.0 15.Aug.2035 555.0
ADBE ADOBE INC Technologie 1.180.612,74 1.0 10045.0 649.0 04.Apr.2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.178.873,18 1.0 7825.0 1310.0 01.Apr.2063 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.176.889,07 1.0 10068.0 318.0 17.Okt.2029 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.177.035,79 1.0 9538.0 303.0 16.Juli2030 315.0
AVGO BROADCOM INC Technologie 1.177.116,94 1.0 10060.0 1377.0 15.Jan.2056 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.177.392,50 1.0 9920.0 735.0 25.Sept.2035 520.0
RELLN RELX CAPITAL INC Technologie 1.174.977,77 1.0 9441.0 375.0 22.Mai2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.175.607,54 1.0 9713.0 382.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.175.655,00 1.0 9970.0 634.0 05.Jan.2034 480.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.173.208,71 1.0 9671.0 683.0 17.Sept.2034 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.173.324,72 1.0 10468.0 597.0 07.Dez.2033 600.0
INTC INTEL CORPORATION Technologie 1.172.300,97 1.0 5741.0 1579.0 12.Aug.2061 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.171.665,52 1.0 9447.0 1328.0 15.Feb.2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.169.146,27 1.0 8355.0 1394.0 01.Dez.2054 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.163.938,96 1.0 10729.0 594.0 15.Nov.2033 590.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.163.037,00 1.0 10324.0 326.0 10.Jan.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.161.963,20 1.0 10503.0 523.0 01.Nov.2032 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.159.423,89 1.0 9776.0 1479.0 15.Nov.2064 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.159.497,73 1.0 10097.0 369.0 03.Juni2030 481.0
KO COCA-COLA CO Consumer Non-Cyclical 1.157.704,97 1.0 5787.0 1715.0 01.Juni2060 275.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.156.625,36 1.0 6899.0 1412.0 15.Feb.2050 336.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.155.619,42 1.0 10017.0 312.0 11.Sept.2030 463.0
USB US BANCORP Bankwesen 1.153.467,76 1.0 9541.0 307.0 30.Juli2029 300.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.153.541,81 1.0 7339.0 1259.0 01.Dez.2047 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.153.876,34 1.0 9755.0 565.0 15.Jan.2033 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.152.857,14 1.0 8903.0 426.0 15.Okt.2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.150.296,22 1.0 6445.0 1517.0 15.März2052 303.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.149.273,26 1.0 8070.0 1025.0 15.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.147.194,72 1.0 6029.0 1608.0 15.Mai2060 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.139.546,65 1.0 8877.0 508.0 15.Nov.2031 245.0
LRCX LAM RESEARCH CORPORATION Technologie 1.138.947,80 1.0 6379.0 1473.0 15.Juni2050 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.137.790,94 1.0 9266.0 1270.0 15.März2049 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.136.659,81 1.0 10137.0 319.0 15.Nov.2029 500.0
OKE ONEOK INC Energie 1.135.845,63 1.0 9975.0 709.0 15.Okt.2035 540.0
KMI KINDER MORGAN INC Energie 1.134.247,60 1.0 10497.0 691.0 01.Juni2035 585.0
AAPL APPLE INC Technologie 1.133.097,63 1.0 10034.0 588.0 10.Mai2033 430.0
PNC PNC BANK NA Bankwesen 1.133.471,94 1.0 9402.0 329.0 22.Okt.2029 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.133.010,71 1.0 8864.0 454.0 01.März2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.128.622,09 1.0 10119.0 333.0 16.Dez.2029 462.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.124.550,62 1.0 8937.0 508.0 24.Nov.2031 260.0
APH AMPHENOL CORPORATION Produktionsmittel 1.121.221,96 1.0 9430.0 357.0 15.Feb.2030 280.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.120.720,24 1.0 9152.0 456.0 01.Apr.2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.118.556,71 1.0 9052.0 533.0 01.Feb.2032 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.118.595,43 1.0 10198.0 339.0 14.Jan.2030 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.119.097,53 1.0 9412.0 523.0 01.März2032 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.117.812,66 1.0 8927.0 512.0 15.Jan.2032 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.116.736,08 1.0 8103.0 1102.0 15.Juli2042 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.117.288,07 1.0 8458.0 1373.0 01.Apr.2050 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.116.013,02 1.0 10078.0 676.0 14.Aug.2034 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.114.946,85 1.0 9419.0 334.0 15.Nov.2029 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.114.092,06 1.0 5690.0 1564.0 15.Mai2050 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.109.395,00 1.0 9818.0 778.0 02.März2036 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.106.589,22 1.0 8905.0 509.0 01.Dez.2031 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.105.916,02 1.0 10221.0 707.0 15.Juni2035 530.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.103.428,07 1.0 9835.0 399.0 15.Nov.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.101.225,38 1.0 8731.0 1056.0 15.Nov.2041 438.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.096.043,18 1.0 7668.0 1337.0 02.Feb.2052 438.0
ETN EATON CORPORATION Produktionsmittel 1.093.672,22 1.0 9902.0 773.0 06.März2036 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.088.599,54 1.0 9383.0 1381.0 08.Feb.2054 515.0
SPG SIMON PROPERTY GROUP LP REITS 1.083.224,62 1.0 9884.0 422.0 15.Jan.2031 430.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.082.475,75 1.0 9551.0 364.0 03.Apr.2030 350.0
AMAT APPLIED MATERIALS INC Technologie 1.080.857,84 1.0 6377.0 1497.0 01.Juni2050 275.0
WELL WELLTOWER OP LLC REITS 1.080.022,87 1.0 10022.0 376.0 01.Juli2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.076.756,09 1.0 8732.0 481.0 15.Juni2031 188.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.075.913,75 1.0 9999.0 751.0 30.März2036 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.074.318,69 1.0 9963.0 313.0 10.Sept.2029 430.0
BA BOEING CO Produktionsmittel 1.061.047,11 1.0 9429.0 352.0 01.Feb.2030 295.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.059.333,05 1.0 8652.0 555.0 20.Apr.2032 175.0
STLD STEEL DYNAMICS INC Basic Industry 1.054.591,03 1.0 10033.0 699.0 15.Mai2035 525.0
CSX CSX CORP Transport 1.048.898,65 1.0 10077.0 713.0 15.Juni2035 505.0
FISV FISERV INC Technologie 1.045.601,07 1.0 9800.0 429.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.044.645,80 1.0 9596.0 373.0 01.Juni2030 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.041.174,30 1.0 6770.0 1439.0 01.Okt.2049 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.039.080,82 1.0 7854.0 1314.0 01.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.037.105,17 1.0 9791.0 758.0 03.Feb.2036 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.035.822,14 1.0 4979.0 1673.0 15.Aug.2062 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.033.048,00 1.0 9884.0 558.0 15.Jan.2033 490.0
LDOS LEIDOS INC Technologie 1.030.801,47 1.0 10379.0 562.0 15.März2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.030.952,14 1.0 6484.0 1599.0 29.Juni2060 339.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.028.929,76 1.0 9622.0 1359.0 11.Sept.2055 565.0
KVUE KENVUE INC Consumer Non-Cyclical 1.028.269,96 1.0 9537.0 1091.0 22.März2043 510.0
COP CONOCOPHILLIPS CO Energie 1.022.374,61 1.0 8124.0 1118.0 15.März2042 376.0
AMGN AMGEN INC Consumer Non-Cyclical 1.019.673,08 1.0 9836.0 766.0 19.Feb.2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.014.628,38 1.0 9725.0 1095.0 15.Jan.2047 557.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.013.336,39 1.0 9856.0 420.0 06.Feb.2032 472.0
NFLX NETFLIX INC Kommunikation 1.011.032,61 1.0 10587.0 276.0 15.Mai2029 638.0
LRCX LAM RESEARCH CORPORATION Technologie 1.009.665,19 1.0 9035.0 1286.0 15.März2049 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.010.084,92 1.0 9824.0 536.0 08.Aug.2032 490.0
UNP UNION PACIFIC CORPORATION Transport 1.008.871,47 1.0 6817.0 1659.0 06.Apr.2071 380.0
CVX CHEVRON CORP Energie 1.003.524,48 1.0 6792.0 1451.0 11.Mai2050 308.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 998.506,45 1.0 10114.0 270.0 15.Apr.2029 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 988.629,76 1.0 7047.0 1327.0 01.Mai2050 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 986.405,75 1.0 5904.0 1552.0 15.Jan.2051 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 982.462,10 1.0 10274.0 531.0 13.Sept.2033 547.0
APP APPLOVIN CORP Kommunikation 976.701,82 1.0 10049.0 323.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 975.902,44 1.0 9848.0 359.0 15.Mai2030 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 958.522,53 1.0 10243.0 574.0 30.März2033 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 955.500,36 1.0 9565.0 367.0 06.Apr.2030 313.0
VTRS MYLAN INC Consumer Non-Cyclical 951.371,85 1.0 7990.0 1132.0 15.Apr.2048 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 948.588,93 1.0 9873.0 417.0 08.Jan.2031 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 947.194,56 1.0 6536.0 1498.0 01.Juni2050 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 945.028,78 1.0 6042.0 1547.0 15.Sept.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 933.849,80 1.0 9583.0 317.0 01.Okt.2029 335.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 933.908,72 1.0 9959.0 1158.0 12.Feb.2046 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 931.446,76 1.0 6199.0 1481.0 15.Nov.2051 295.0
LNG CHENIERE ENERGY INC 144A Energie 928.037,93 1.0 10005.0 1352.0 30.Juli2056 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 924.694,98 1.0 5730.0 1456.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 916.534,42 1.0 9786.0 992.0 17.Aug.2040 510.0
WSTP WESTPAC BANKING CORP Bankwesen 908.758,99 1.0 10219.0 273.0 16.Apr.2029 505.0
AVGO BROADCOM INC Technologie 907.449,51 1.0 9928.0 422.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 904.462,95 1.0 10000.0 316.0 10.Okt.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 903.102,09 1.0 9940.0 559.0 04.Dez.2032 445.0
KLAC KLA CORP Technologie 892.015,15 1.0 6894.0 1427.0 01.März2050 330.0
QCOM QUALCOMM INCORPORATED Technologie 892.076,66 1.0 6793.0 1418.0 20.Mai2050 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 886.068,55 1.0 6697.0 1366.0 15.Okt.2050 350.0
ADI ANALOG DEVICES INC Technologie 885.371,81 1.0 7253.0 1165.0 01.Okt.2041 280.0
STT STATE STREET CORP Bankwesen 882.394,39 1.0 10164.0 355.0 24.Apr.2030 483.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 881.511,07 1.0 9806.0 274.0 13.Apr.2029 345.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 879.508,36 1.0 9864.0 744.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 877.591,99 1.0 6970.0 1414.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 873.071,53 1.0 9020.0 409.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 870.391,01 1.0 9261.0 381.0 22.Mai2030 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 864.732,31 1.0 7048.0 1515.0 04.Feb.2061 400.0
CVX CHEVRON USA INC Energie 863.196,34 1.0 5805.0 1573.0 12.Aug.2050 234.0
LDOS LEIDOS INC Technologie 854.847,91 1.0 8919.0 450.0 15.Feb.2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 840.703,28 1.0 9841.0 1398.0 15.März2056 555.0
SUCN SUNCOR ENERGY INC Energie 840.915,83 1.0 7587.0 1262.0 15.Nov.2047 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 839.482,16 1.0 6284.0 1475.0 15.Mai2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 832.271,45 1.0 6066.0 1460.0 01.Feb.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.323,13 1.0 9217.0 1114.0 08.Nov.2043 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 825.238,80 1.0 9702.0 431.0 12.Apr.2031 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 824.304,97 1.0 9771.0 274.0 15.Apr.2029 338.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 819.926,10 1.0 8238.0 1142.0 15.Mai2043 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 814.937,68 1.0 9855.0 411.0 10.Dez.2031 447.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 807.827,30 1.0 9715.0 723.0 12.Aug.2035 515.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 807.435,23 1.0 10213.0 383.0 15.Aug.2030 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 801.734,70 1.0 10115.0 261.0 10.Apr.2029 470.0
RF REGIONS FINANCIAL CORP Bankwesen 799.318,32 1.0 10258.0 281.0 06.Juni2030 572.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 798.361,67 1.0 6357.0 1588.0 09.Juli2060 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 793.072,79 1.0 10214.0 353.0 15.Apr.2030 524.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 791.346,05 1.0 6314.0 1501.0 15.Aug.2051 295.0
KMI KINDER MORGAN INC Energie 791.562,85 1.0 10236.0 363.0 01.Juni2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 780.643,53 1.0 10259.0 278.0 10.Mai2029 541.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 765.593,94 1.0 6869.0 1116.0 22.Juni2047 470.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 761.321,90 1.0 5853.0 1534.0 01.Okt.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 744.195,91 1.0 7779.0 1327.0 01.Okt.2049 419.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 734.613,14 1.0 9887.0 421.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 731.382,67 1.0 9861.0 556.0 15.Dez.2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 726.170,67 1.0 7533.0 1407.0 06.Apr.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 723.079,34 1.0 9651.0 701.0 31.Okt.2035 587.0
TRGP TARGA RESOURCES CORP Energie 717.706,50 1.0 9774.0 1322.0 15.Mai2056 605.0
AMGN AMGEN INC Consumer Non-Cyclical 692.448,86 1.0 9748.0 1372.0 19.Feb.2056 565.0
GBP GBP CASH Cash und/oder Derivate 679.951,55 1.0 13236.0 0.0 nan 0.0
ETN EATON CORPORATION Produktionsmittel 673.819,21 1.0 9872.0 582.0 06.März2033 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 673.292,35 1.0 10148.0 272.0 01.Apr.2029 488.0
O REALTY INCOME CORPORATION REITS 651.392,75 1.0 9945.0 589.0 15.Apr.2033 475.0
TRGP TARGA RESOURCES CORP Energie 645.188,22 1.0 9809.0 444.0 15.Apr.2031 435.0
EUR EUR CASH Cash und/oder Derivate 644.496,89 1.0 11543.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 611.389,09 1.0 10064.0 735.0 15.Jan.2036 560.0
J JACOBS SOLUTIONS INC Industrial Other 609.048,52 1.0 9876.0 430.0 03.März2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 593.193,56 1.0 10083.0 720.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 576.517,84 1.0 9925.0 423.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 556.575,89 1.0 9929.0 421.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 539.609,23 1.0 9755.0 420.0 25.Feb.2032 495.0
BRO BROWN & BROWN INC Versicherung 517.268,31 1.0 10002.0 368.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 509.976,76 1.0 9787.0 411.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 489.663,08 1.0 9990.0 418.0 15.Jan.2031 470.0
FDX FEDEX CORP Transport 467.457,39 1.0 9238.0 1257.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 445.595,02 1.0 9902.0 562.0 15.Jan.2033 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 408.037,66 0.0 10117.0 357.0 02.Mai2031 497.0
DAL DELTA AIR LINES INC Transport 404.196,38 0.0 10107.0 372.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 395.076,17 0.0 10102.0 352.0 15.März2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 380.767,44 0.0 10125.0 696.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 365.937,85 0.0 10148.0 965.0 25.März2040 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.968,77 0.0 10919.0 823.0 01.Juni2038 680.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 353.309,10 0.0 10196.0 1378.0 01.Juni2055 562.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 351.048,54 0.0 10218.0 679.0 24.Apr.2035 579.0
INTNED ING GROEP NV Bankwesen 334.063,80 0.0 9863.0 275.0 09.Apr.2029 405.0
TRV TRAVELERS COMPANIES INC Versicherung 326.203,66 0.0 10080.0 1372.0 24.Juli2055 570.0
AMD XILINX INC Technologie 251.558,64 0.0 9235.0 385.0 01.Juni2030 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 215.987,87 0.0 9890.0 401.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 204.907,85 0.0 9674.0 723.0 07.Aug.2035 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 199.476,81 0.0 9909.0 710.0 15.Feb.2035 461.0
ADBE ADOBE INC Technologie 164.617,02 0.0 10159.0 273.0 04.Apr.2029 480.0
EQT EQT CORP Energie 135.760,21 0.0 9949.0 405.0 15.Jan.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.563,66 0.0 9046.0 474.0 15.Juni2031 240.0
AVGO BROADCOM INC Technologie 102.278,69 0.0 10106.0 262.0 15.Apr.2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.797,20 0.0 9827.0 774.0 01.Apr.2036 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 77.940,17 0.0 10294.0 377.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 74.244,67 0.0 9894.0 406.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.390,58 0.0 9899.0 740.0 15.Nov.2035 492.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 49.357,78 0.0 9762.0 557.0 15.Jan.2033 525.0
T AT&T INC Kommunikation 49.950,37 0.0 9903.0 768.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.202,16 0.0 9671.0 1339.0 03.Feb.2056 580.0
CMCSA COMCAST CORPORATION 144A Kommunikation 9.883,88 0.0 9768.0 802.0 15.Jan.2037 517.0
SEK SEK CASH Cash und/oder Derivate 855,32 0.0 1062.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 562.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,33 0.0 12532.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.361.052,18 -3.0 10000.0 0.0 nan 0.0