ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3051 securities.

Note: The data shown here is as of date Feb. 18, 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 80.553.804,28 90.0 10008.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.469.373,02 22.0 9421.0 1210.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.659.428,30 18.0 8970.0 1213.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.254.429,92 16.0 9878.0 369.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 13.903.102,91 16.0 10042.0 433.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 13.829.833,16 15.0 9982.0 1114.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.127.765,68 15.0 10180.0 596.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.912.642,47 14.0 9519.0 877.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 12.802.466,95 14.0 9859.0 1147.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.482.144,62 14.0 10364.0 577.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.298.848,75 14.0 10466.0 628.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.278.336,09 14.0 9627.0 1351.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.081.514,66 14.0 9997.0 776.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.070.699,15 13.0 10033.0 754.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 11.956.186,49 13.0 9751.0 1355.0 15.Nov.2055 563.0
T AT&T INC Kommunikation 11.792.596,48 13.0 6833.0 1456.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 11.785.531,25 13.0 10068.0 1241.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.739.925,61 13.0 6793.0 1484.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.590.452,52 13.0 11224.0 805.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.523.216,02 13.0 9736.0 343.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.185.726,85 13.0 8432.0 1348.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.121.268,75 12.0 9281.0 1215.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.671.370,86 12.0 10259.0 537.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 10.620.847,40 12.0 9700.0 1452.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.475.717,21 12.0 9383.0 522.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.082.112,92 11.0 8144.0 1267.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 10.040.019,16 11.0 10347.0 359.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.018.671,46 11.0 10445.0 587.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.981.244,57 11.0 10185.0 538.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 9.889.271,34 11.0 9323.0 393.0 03.Juni2031 257.0
MSFT MICROSOFT CORPORATION Technologie 9.861.285,53 11.0 6647.0 1536.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.839.693,01 11.0 8998.0 493.0 21.Juli2032 238.0
T AT&T INC Kommunikation 9.810.568,06 11.0 6769.0 1526.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 9.745.211,99 11.0 10364.0 678.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.695.915,10 11.0 9224.0 467.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 9.642.836,14 11.0 7033.0 1506.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.616.929,68 11.0 9238.0 530.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie 9.581.172,94 11.0 9957.0 1082.0 04.Feb.2046 655.0
ORCL ORACLE CORPORATION Technologie 9.532.951,98 11.0 9905.0 1308.0 04.Feb.2066 685.0
AMGN AMGEN INC Consumer Non-Cyclical 9.358.053,81 10.0 9996.0 1305.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.286.354,92 10.0 9322.0 529.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.258.385,95 10.0 10346.0 367.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.253.490,49 10.0 10065.0 752.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 9.230.190,67 10.0 9965.0 1246.0 04.Feb.2056 670.0
AMGN AMGEN INC Consumer Non-Cyclical 9.079.913,36 10.0 10417.0 566.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 9.066.501,18 10.0 6195.0 1549.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.054.250,27 10.0 9214.0 531.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 9.042.516,84 10.0 9189.0 475.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 9.037.106,39 10.0 8958.0 461.0 04.Feb.2032 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.029.194,20 10.0 9419.0 1483.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.976.938,51 10.0 9403.0 369.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.909.027,31 10.0 10717.0 589.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.905.480,48 10.0 10485.0 690.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.885.237,54 10.0 10519.0 596.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 8.835.686,42 10.0 9905.0 1393.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.794.760,27 10.0 8926.0 496.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen 8.679.439,38 10.0 10514.0 685.0 18.Jan.2036 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.623.329,53 10.0 10168.0 1259.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.620.189,85 10.0 8924.0 458.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.585.050,20 10.0 10439.0 627.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.500.243,25 10.0 9002.0 434.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.456.161,81 9.0 7441.0 1061.0 19.Juni2041 268.0
T AT&T INC Kommunikation 8.437.131,82 9.0 8633.0 685.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.406.696,76 9.0 9254.0 525.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.379.659,42 9.0 8881.0 548.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 8.366.193,06 9.0 10243.0 539.0 25.Juli2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.230.906,88 9.0 9022.0 1003.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie 8.223.364,03 9.0 9283.0 1207.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.219.195,67 9.0 9220.0 474.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP Bankwesen 8.215.177,89 9.0 9001.0 496.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 8.185.772,22 9.0 10070.0 1395.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 8.177.730,98 9.0 10349.0 577.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.130.587,28 9.0 10036.0 521.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.082.620,67 9.0 9539.0 337.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 8.063.564,58 9.0 10389.0 947.0 01.Mai2040 571.0
ORCL ORACLE CORPORATION Technologie 8.048.456,92 9.0 10041.0 591.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.044.882,43 9.0 9373.0 389.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 7.981.158,89 9.0 10571.0 694.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.956.306,89 9.0 10453.0 688.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Technologie 7.942.709,70 9.0 10017.0 435.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.871.339,61 9.0 9563.0 341.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.853.531,33 9.0 9158.0 468.0 22.Apr.2032 262.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.838.106,75 9.0 9665.0 1048.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.786.424,90 9.0 10417.0 575.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 7.752.903,59 9.0 9423.0 1365.0 15.Aug.2054 540.0
META META PLATFORMS INC Kommunikation 7.739.474,02 9.0 9745.0 563.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.731.019,15 9.0 10307.0 659.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 7.712.067,31 9.0 10345.0 660.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 7.650.631,43 9.0 10444.0 597.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.620.303,28 9.0 8181.0 1244.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 7.618.150,95 9.0 9215.0 526.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.617.424,98 9.0 9045.0 414.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 7.580.537,96 8.0 9434.0 365.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.561.027,52 8.0 9926.0 299.0 22.Mai2030 397.0
AVGO BROADCOM INC 144A Technologie 7.512.501,83 8.0 8725.0 808.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 7.464.570,72 8.0 5796.0 1573.0 01.Nov.2056 294.0
MRK MERCK & CO INC Consumer Non-Cyclical 7.416.709,45 8.0 8983.0 533.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.413.793,29 8.0 8719.0 1277.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 7.409.737,93 8.0 9209.0 671.0 15.Apr.2034 347.0
PFE PFIZER INC Consumer Non-Cyclical 7.402.363,21 8.0 12039.0 863.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.402.575,41 8.0 9187.0 463.0 21.März2031 255.0
MS MORGAN STANLEY Bankwesen 7.389.577,16 8.0 10453.0 627.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 7.367.283,26 8.0 10036.0 363.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.300.704,14 8.0 9924.0 1125.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.298.175,21 8.0 10033.0 758.0 23.Jan.2037 496.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.291.367,71 8.0 9150.0 1158.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 7.275.176,32 8.0 8845.0 470.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 7.261.580,23 8.0 9018.0 510.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.239.021,40 8.0 10231.0 1296.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 7.223.733,37 8.0 7948.0 1057.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 7.224.016,77 8.0 10402.0 631.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.200.938,75 8.0 10232.0 680.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.196.509,53 8.0 10006.0 762.0 15.Jan.2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 7.169.672,31 8.0 6019.0 1486.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 7.167.145,40 8.0 10039.0 1303.0 19.Nov.2055 552.0
AMGN AMGEN INC Consumer Non-Cyclical 7.148.052,81 8.0 8723.0 1349.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.148.010,85 8.0 10656.0 629.0 25.Apr.2035 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.146.839,30 8.0 11066.0 996.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY Bankwesen 7.125.840,12 8.0 11105.0 591.0 23.Okt.2034 649.0
GOOGL ALPHABET INC Technologie 7.084.706,46 8.0 10116.0 783.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.054.854,89 8.0 10333.0 366.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 7.000.559,35 8.0 9970.0 738.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen 6.987.589,44 8.0 9125.0 471.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 6.975.405,36 8.0 9078.0 515.0 08.Nov.2032 254.0
MS MORGAN STANLEY Bankwesen 6.972.779,13 8.0 10344.0 364.0 17.Apr.2031 519.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.967.536,88 8.0 8329.0 1335.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.946.390,25 8.0 7830.0 1024.0 30.Apr.2041 307.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.927.031,43 8.0 9512.0 1229.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.918.689,54 8.0 9080.0 508.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.905.949,76 8.0 10065.0 1075.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.841.739,40 8.0 10610.0 618.0 04.März2035 572.0
MS MORGAN STANLEY MTN Bankwesen 6.794.109,13 8.0 8846.0 478.0 28.Apr.2032 193.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.769.005,02 8.0 10229.0 373.0 19.Mai2030 465.0
T AT&T INC Kommunikation 6.725.728,53 8.0 10056.0 356.0 15.Feb.2030 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.722.390,66 8.0 11699.0 364.0 15.Juni2030 875.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.719.495,07 8.0 10056.0 422.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 6.707.907,54 7.0 10138.0 677.0 22.Okt.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.707.526,62 7.0 9165.0 512.0 22.Nov.2032 287.0
CNC CENTENE CORPORATION Versicherung 6.675.972,38 7.0 9745.0 300.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.676.297,07 7.0 6912.0 1554.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.656.042,39 7.0 10430.0 688.0 23.Apr.2036 561.0
FISV FISERV INC Technologie 6.653.462,02 7.0 10335.0 590.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 6.648.581,55 7.0 10688.0 632.0 22.Apr.2035 577.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.629.396,40 7.0 9733.0 1095.0 19.Mai2043 511.0
C CITIGROUP INC Bankwesen 6.627.520,02 7.0 9414.0 370.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.614.981,06 7.0 9875.0 729.0 14.Mai2035 450.0
V VISA INC Technologie 6.599.898,91 7.0 8886.0 1241.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.589.877,34 7.0 7222.0 1415.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 6.578.023,44 7.0 9008.0 512.0 03.Nov.2032 252.0
WMT WALMART INC Zyklische Konsumgüter 6.568.223,05 7.0 8981.0 518.0 22.Sept.2031 180.0
T AT&T INC Kommunikation 6.555.249,21 7.0 9710.0 728.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.547.191,10 7.0 9373.0 373.0 13.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 6.547.576,22 7.0 9411.0 1474.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 6.532.032,36 7.0 10294.0 689.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.523.122,05 7.0 9208.0 882.0 22.Aug.2037 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.522.059,34 7.0 11381.0 857.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.502.479,09 7.0 10145.0 761.0 06.Feb.2037 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.486.310,16 7.0 10209.0 584.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 6.485.603,34 7.0 10099.0 1168.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.458.722,35 7.0 10905.0 802.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.453.814,18 7.0 10070.0 439.0 06.Feb.2032 446.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.452.076,22 7.0 9556.0 528.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 6.452.406,11 7.0 10949.0 539.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 6.448.350,45 7.0 10683.0 629.0 19.Apr.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.445.407,33 7.0 9968.0 1335.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.434.096,29 7.0 10087.0 673.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.415.312,05 7.0 11006.0 983.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.409.572,18 7.0 10355.0 351.0 24.Jan.2031 516.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.394.447,51 7.0 8187.0 1323.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.369.545,61 7.0 9994.0 410.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.359.858,16 7.0 9982.0 338.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.355.393,38 7.0 9961.0 731.0 21.Okt.2036 494.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.354.192,48 7.0 11294.0 745.0 20.Juni2036 704.0
AVGO BROADCOM INC Technologie 6.327.657,42 7.0 9936.0 568.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.314.655,97 7.0 10292.0 311.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 6.310.198,83 7.0 10181.0 523.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 6.293.150,46 7.0 10146.0 328.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.261.658,68 7.0 9202.0 462.0 15.Feb.2031 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.254.887,04 7.0 9221.0 1195.0 01.März2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.251.985,51 7.0 9086.0 508.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.234.302,71 7.0 7897.0 1088.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.228.401,59 7.0 7272.0 1132.0 20.Nov.2040 265.0
AMGN AMGEN INC Consumer Non-Cyclical 6.209.105,31 7.0 9907.0 1431.0 02.März2063 575.0
CI CIGNA GROUP Consumer Non-Cyclical 6.195.596,74 7.0 9031.0 1269.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Technologie 6.177.405,82 7.0 6408.0 1316.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.170.085,04 7.0 8951.0 533.0 12.Feb.2032 325.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.160.002,34 7.0 10177.0 393.0 18.Juli2031 473.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.145.991,59 7.0 9881.0 1357.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 6.146.602,83 7.0 10109.0 320.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.138.647,18 7.0 9058.0 866.0 31.Okt.2038 402.0
DIS WALT DISNEY CO Kommunikation 6.130.943,24 7.0 9416.0 453.0 13.Jan.2031 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.129.047,83 7.0 10345.0 641.0 15.März2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 6.111.244,48 7.0 10190.0 1051.0 02.März2043 560.0
AMGN AMGEN INC Consumer Non-Cyclical 6.108.319,42 7.0 10410.0 347.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 6.086.494,11 7.0 9070.0 460.0 25.März2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.066.899,12 7.0 9206.0 1099.0 01.Juni2042 450.0
AVGO BROADCOM INC 144A Technologie 6.045.167,93 7.0 10002.0 840.0 15.Mai2037 493.0
BA BOEING CO Produktionsmittel 6.040.355,95 7.0 11482.0 1277.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.034.519,23 7.0 10110.0 731.0 06.Nov.2036 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.031.953,07 7.0 12220.0 394.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.991.508,18 7.0 10384.0 680.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.989.605,65 7.0 9061.0 483.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.970.761,77 7.0 9990.0 764.0 20.Nov.2035 465.0
T AT&T INC Kommunikation 5.950.361,29 7.0 9274.0 480.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Bankwesen 5.947.793,78 7.0 10434.0 282.0 18.Apr.2030 566.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.941.879,45 7.0 9878.0 1355.0 15.Juli2054 563.0
GOOGL ALPHABET INC Technologie 5.939.698,97 7.0 9967.0 1561.0 15.Nov.2075 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.924.271,86 7.0 9825.0 1391.0 20.Nov.2055 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.921.515,67 7.0 8704.0 1287.0 01.Juli2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 5.918.852,45 7.0 9134.0 464.0 15.März2031 238.0
SANTAN BANCO SANTANDER SA Bankwesen 5.917.285,93 7.0 10537.0 467.0 15.Juli2031 544.0
MS MORGAN STANLEY MTN Bankwesen 5.909.592,85 7.0 10339.0 349.0 15.Jan.2031 523.0
TMUS T-MOBILE USA INC Kommunikation 5.893.553,75 7.0 10259.0 606.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 5.890.539,80 7.0 9101.0 938.0 22.Juli2038 397.0
C CITIGROUP INC Bankwesen 5.889.894,14 7.0 9956.0 281.0 20.März2030 398.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.884.611,05 7.0 9210.0 1186.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.867.155,56 7.0 10080.0 521.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 5.862.013,86 7.0 7139.0 1218.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.854.217,27 7.0 10264.0 310.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 5.850.435,10 7.0 10546.0 689.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.842.285,27 7.0 9025.0 1192.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.840.696,41 7.0 8896.0 432.0 18.Sept.2030 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.826.841,62 7.0 11447.0 816.0 15.Sept.2037 645.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.807.227,18 6.0 9327.0 538.0 15.März2032 295.0
AVGO BROADCOM INC 144A Technologie 5.802.792,87 6.0 8601.0 872.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.797.987,95 6.0 10441.0 283.0 22.Apr.2030 558.0
TMUS T-MOBILE USA INC Kommunikation 5.782.474,99 6.0 9220.0 461.0 15.Feb.2031 255.0
AVGO BROADCOM INC Technologie 5.780.333,08 6.0 9998.0 782.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.774.430,50 6.0 10005.0 723.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 5.764.187,88 6.0 10995.0 595.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 5.759.054,22 6.0 9767.0 548.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.723.272,84 6.0 8562.0 1240.0 15.März2050 433.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.717.050,54 6.0 10978.0 529.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 5.692.996,83 6.0 6777.0 1303.0 25.März2051 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.691.656,50 6.0 10161.0 1222.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.682.062,39 6.0 11381.0 856.0 15.Mai2038 640.0
AVGO BROADCOM INC Technologie 5.681.131,46 6.0 10330.0 733.0 15.Juli2035 520.0
CSCO CISCO SYSTEMS INC Technologie 5.679.854,21 6.0 10381.0 427.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 5.673.347,56 6.0 10152.0 1183.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.659.791,16 6.0 9890.0 294.0 06.Mai2030 370.0
META META PLATFORMS INC Kommunikation 5.652.128,92 6.0 10116.0 564.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.649.703,44 6.0 7178.0 1361.0 22.Apr.2052 333.0
ORAFP ORANGE SA Kommunikation 5.643.969,66 6.0 12050.0 403.0 01.März2031 850.0
CSCO CISCO SYSTEMS INC Technologie 5.628.839,03 6.0 10341.0 637.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.609.450,38 6.0 10509.0 691.0 24.Jan.2036 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.609.537,33 6.0 10814.0 332.0 06.März2030 735.0
T AT&T INC Kommunikation 5.605.073,20 6.0 7182.0 1411.0 01.Juni2051 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.603.051,54 6.0 10202.0 482.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.596.061,86 6.0 10461.0 575.0 15.Feb.2033 535.0
AVGO BROADCOM INC Technologie 5.587.560,97 6.0 8267.0 1102.0 15.Feb.2041 350.0
AAPL APPLE INC Technologie 5.576.980,62 6.0 8532.0 1173.0 04.Mai2043 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.573.571,55 6.0 9321.0 876.0 15.Aug.2037 439.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.568.136,17 6.0 10440.0 700.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.567.988,90 6.0 8257.0 1282.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 5.565.195,35 6.0 9366.0 382.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.550.751,59 6.0 10455.0 285.0 25.Apr.2030 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.520.644,78 6.0 10033.0 374.0 01.Juli2030 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.515.523,41 6.0 10000.0 411.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 5.513.332,18 6.0 9568.0 341.0 05.Nov.2030 298.0
HCA HCA INC Consumer Non-Cyclical 5.484.608,41 6.0 9641.0 400.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Bankwesen 5.481.220,32 6.0 10228.0 653.0 10.Sept.2035 534.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.476.341,58 6.0 12174.0 473.0 15.März2032 875.0
META META PLATFORMS INC Kommunikation 5.463.501,44 6.0 10043.0 420.0 15.Nov.2030 420.0
FISV FISERV INC Technologie 5.458.470,58 6.0 9730.0 309.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.457.137,26 6.0 9718.0 534.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.453.816,07 6.0 10047.0 761.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 5.451.525,94 6.0 10058.0 761.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.425.836,49 6.0 10292.0 365.0 31.März2030 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.397.568,01 6.0 9571.0 339.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.394.653,28 6.0 10356.0 332.0 19.Nov.2030 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.385.241,69 6.0 9071.0 1118.0 06.Nov.2042 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.370.611,73 6.0 6751.0 1486.0 12.Mai2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.364.638,11 6.0 9034.0 1171.0 08.März2047 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.361.838,04 6.0 10045.0 433.0 16.Jan.2032 449.0
SNPS SYNOPSYS INC Technologie 5.360.117,03 6.0 10234.0 706.0 01.Apr.2035 515.0
PFE WYETH LLC Consumer Non-Cyclical 5.356.555,12 6.0 10879.0 805.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.342.897,88 6.0 9826.0 386.0 01.Juni2030 350.0
MS MORGAN STANLEY MTN Bankwesen 5.340.990,80 6.0 10272.0 310.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.338.235,26 6.0 9928.0 629.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 5.335.797,41 6.0 9205.0 1073.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.319.993,38 6.0 9978.0 276.0 07.Feb.2030 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.318.957,20 6.0 10365.0 352.0 15.Feb.2030 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.303.042,47 6.0 10478.0 631.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.295.228,40 6.0 10360.0 352.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Technologie 5.259.930,83 6.0 10463.0 966.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 5.260.245,85 6.0 9425.0 681.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 5.251.391,13 6.0 8964.0 1300.0 23.Juli2048 465.0
INTC INTEL CORPORATION Technologie 5.245.943,97 6.0 9405.0 349.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.227.869,19 6.0 7637.0 1017.0 01.Apr.2040 360.0
C CITIGROUP INC Bankwesen 5.223.801,79 6.0 10298.0 275.0 13.Feb.2030 517.0
USB US BANCORP MTN Bankwesen 5.219.171,33 6.0 10592.0 625.0 23.Jan.2035 568.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.217.492,86 6.0 10472.0 915.0 23.Jan.2039 545.0
XOM EXXON MOBIL CORP Energie 5.199.510,70 6.0 7354.0 1451.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.182.997,51 6.0 8892.0 463.0 20.Jan.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.180.875,87 6.0 10572.0 620.0 05.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 5.180.573,82 6.0 10129.0 674.0 15.Sept.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.165.213,47 6.0 9889.0 317.0 15.Aug.2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical 5.156.625,42 6.0 9129.0 406.0 01.Juni2030 165.0
MSFT MICROSOFT CORPORATION Technologie 5.137.272,65 6.0 9186.0 852.0 08.Aug.2036 345.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.135.981,52 6.0 10067.0 819.0 30.Nov.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.134.974,82 6.0 9057.0 871.0 24.Juli2038 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.132.744,16 6.0 8061.0 1480.0 22.Aug.2057 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.113.715,80 6.0 9192.0 412.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 5.107.464,70 6.0 9704.0 728.0 26.Sept.2035 520.0
CNC CENTENE CORPORATION Versicherung 5.095.109,77 6.0 8979.0 423.0 15.Okt.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.093.019,93 6.0 10368.0 432.0 15.März2031 495.0
MS MORGAN STANLEY Bankwesen 5.093.443,74 6.0 11216.0 1036.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.088.218,36 6.0 10441.0 515.0 19.Aug.2032 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.086.710,23 6.0 9037.0 494.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.087.528,46 6.0 9853.0 301.0 15.Mai2029 350.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.081.188,25 6.0 10009.0 1131.0 15.Aug.2045 585.0
META META PLATFORMS INC Kommunikation 5.049.907,23 6.0 9710.0 1313.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 5.045.610,56 6.0 10020.0 750.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.044.638,52 6.0 10368.0 352.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.045.510,63 6.0 10462.0 699.0 09.Mai2036 546.0
BA BOEING CO Produktionsmittel 5.044.121,81 6.0 11207.0 625.0 01.Mai2034 653.0
AAPL APPLE INC Technologie 5.041.802,09 6.0 8991.0 469.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 5.037.833,57 6.0 11223.0 593.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY Bankwesen 5.029.395,15 6.0 10047.0 1105.0 15.Jan.2044 561.0
DIS WALT DISNEY CO Kommunikation 5.027.625,30 6.0 7559.0 1445.0 13.Jan.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.022.749,70 6.0 10154.0 330.0 23.Okt.2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.014.121,06 6.0 9468.0 366.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.011.607,74 6.0 9722.0 695.0 01.Nov.2034 440.0
MS MORGAN STANLEY Bankwesen 5.007.092,86 6.0 8768.0 1217.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 5.003.695,06 6.0 8842.0 1288.0 26.Sept.2065 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.990.848,05 6.0 12989.0 852.0 15.Jan.2039 820.0
CI CIGNA GROUP Consumer Non-Cyclical 4.989.762,05 6.0 9639.0 915.0 15.Aug.2038 480.0
USB US BANCORP MTN Bankwesen 4.982.686,76 6.0 10149.0 577.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Kommunikation 4.978.437,40 6.0 5554.0 1633.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP Bankwesen 4.959.837,84 6.0 9708.0 318.0 23.Juli2030 319.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.955.290,57 6.0 10231.0 610.0 11.Sept.2033 489.0
AVGO BROADCOM INC Technologie 4.951.366,87 6.0 9342.0 614.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.950.508,77 6.0 9309.0 377.0 01.Apr.2030 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.945.582,03 6.0 9729.0 1116.0 30.Sept.2043 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.941.851,40 6.0 8239.0 1298.0 15.Okt.2047 403.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.937.099,31 6.0 9398.0 835.0 24.Apr.2038 424.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.935.269,88 6.0 10453.0 632.0 22.Feb.2034 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.932.748,15 6.0 8278.0 1218.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 4.924.126,22 6.0 10570.0 535.0 09.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.922.875,85 6.0 7750.0 1212.0 01.März2050 480.0
SNPS SYNOPSYS INC Technologie 4.920.071,09 5.0 10014.0 1345.0 01.Apr.2055 570.0
T AT&T INC Kommunikation 4.919.354,52 5.0 8021.0 1101.0 01.Juni2041 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.902.455,97 5.0 11593.0 336.0 15.Juli2030 888.0
BACR BARCLAYS PLC Bankwesen 4.889.510,07 5.0 11489.0 521.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 4.877.700,58 5.0 8618.0 1199.0 22.Feb.2048 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.868.341,77 5.0 9718.0 1070.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.852.295,87 5.0 11357.0 585.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.849.298,36 5.0 10035.0 423.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.841.222,31 5.0 10046.0 1344.0 30.Nov.2055 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.841.490,02 5.0 10417.0 644.0 13.Feb.2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.840.465,76 5.0 8925.0 543.0 04.Feb.2032 245.0
AVGO BROADCOM INC Technologie 4.837.655,85 5.0 10332.0 305.0 12.Juli2029 505.0
GOOGL ALPHABET INC Technologie 4.823.021,78 5.0 8867.0 430.0 15.Aug.2030 110.0
XOM EXXON MOBIL CORP Energie 4.821.878,08 5.0 8578.0 1343.0 19.März2050 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.813.245,77 5.0 8859.0 1013.0 18.Juli2039 375.0
ORCL ORACLE CORPORATION Technologie 4.807.228,35 5.0 9830.0 405.0 26.Sept.2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.802.476,50 5.0 8570.0 600.0 15.Sept.2032 185.0
JPM JPMORGAN CHASE & CO Bankwesen 4.795.826,66 5.0 10249.0 1097.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Technologie 4.768.941,19 5.0 10880.0 916.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Bankwesen 4.767.708,52 5.0 10813.0 804.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Bankwesen 4.768.075,30 5.0 9185.0 527.0 21.Jan.2033 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.758.710,18 5.0 9676.0 320.0 16.Juli2029 304.0
TMUS T-MOBILE USA INC Kommunikation 4.754.793,82 5.0 8385.0 1311.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.753.578,57 5.0 9921.0 719.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 4.752.652,62 5.0 6231.0 1411.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Technologie 4.749.977,76 5.0 9008.0 1240.0 26.Sept.2055 595.0
ALLY ALLY FINANCIAL INC Bankwesen 4.747.067,29 5.0 11379.0 458.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 4.743.373,82 5.0 9912.0 726.0 03.Aug.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.738.811,35 5.0 10477.0 602.0 08.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.735.611,20 5.0 10256.0 571.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.735.073,33 5.0 10432.0 538.0 11.Aug.2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.730.941,40 5.0 6515.0 1501.0 15.Okt.2050 285.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.727.778,42 5.0 10608.0 1250.0 01.Dez.2052 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.725.432,86 5.0 10417.0 686.0 17.Nov.2034 523.0
MSFT MICROSOFT CORPORATION Technologie 4.717.497,92 5.0 5811.0 1748.0 01.Juni2060 267.0
XOM EXXON MOBIL CORP Energie 4.717.676,02 5.0 8529.0 1238.0 01.März2046 411.0
MU MICRON TECHNOLOGY INC Technologie 4.713.528,17 5.0 9097.0 550.0 15.Apr.2032 270.0
C CITIGROUP INC Bankwesen 4.712.566,70 5.0 10156.0 716.0 11.Sept.2036 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.707.950,53 5.0 9656.0 798.0 14.Mai2036 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.701.490,40 5.0 8211.0 1235.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.699.352,30 5.0 6065.0 1591.0 30.Okt.2056 299.0
NWG NATWEST GROUP PLC Bankwesen 4.698.904,78 5.0 10246.0 317.0 15.Aug.2030 496.0
WSTP WESTPAC BANKING CORP Bankwesen 4.686.066,35 5.0 9108.0 490.0 03.Juni2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.669.818,32 5.0 9770.0 1502.0 20.Nov.2065 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.666.251,30 5.0 8454.0 1258.0 15.Aug.2047 454.0
OKE ONEOK INC Energie 4.664.487,67 5.0 10735.0 1237.0 01.Sept.2053 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.664.945,97 5.0 10251.0 703.0 02.Apr.2035 525.0
HAL HALLIBURTON COMPANY Energie 4.659.766,62 5.0 9149.0 1169.0 15.Nov.2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.655.484,90 5.0 9918.0 1477.0 15.Juli2064 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.650.171,27 5.0 10088.0 1137.0 30.Nov.2045 575.0
C CITIGROUP INC Bankwesen 4.630.909,62 5.0 10401.0 648.0 11.Juni2035 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.628.712,98 5.0 9427.0 393.0 04.Juni2031 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.629.257,28 5.0 9208.0 385.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 4.615.104,26 5.0 8195.0 1387.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Bankwesen 4.605.945,60 5.0 10140.0 301.0 14.Juni2030 457.0
AVGO BROADCOM INC Technologie 4.602.137,90 5.0 10264.0 541.0 15.Juli2032 490.0
HCA HCA INC Consumer Non-Cyclical 4.597.392,56 5.0 9214.0 1249.0 15.Juni2049 525.0
SANTAN BANCO SANTANDER SA Bankwesen 4.576.264,29 5.0 11090.0 591.0 08.Aug.2033 692.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.564.806,65 5.0 10450.0 1447.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 4.564.136,78 5.0 9069.0 555.0 15.März2032 270.0
T AT&T INC Kommunikation 4.559.007,85 5.0 8842.0 1197.0 15.Mai2046 475.0
C CITIGROUP INC Bankwesen 4.558.666,44 5.0 10095.0 1279.0 04.März2056 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.556.169,56 5.0 9123.0 1183.0 17.Nov.2045 490.0
ENBCN ENBRIDGE INC Energie 4.554.076,38 5.0 10591.0 560.0 08.März2033 570.0
ORCL ORACLE CORPORATION Technologie 4.550.734,31 5.0 8811.0 744.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.547.295,53 5.0 9074.0 1196.0 15.Juli2045 475.0
GPN GLOBAL PAYMENTS INC Technologie 4.540.122,85 5.0 9573.0 324.0 15.Aug.2029 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.535.572,23 5.0 10109.0 691.0 14.Aug.2034 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.535.691,52 5.0 10624.0 394.0 01.Jan.2031 613.0
T AT&T INC Kommunikation 4.533.687,60 5.0 10443.0 642.0 15.Feb.2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.532.222,73 5.0 8444.0 1333.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Technologie 4.526.422,44 5.0 8515.0 1250.0 06.Feb.2053 555.0
DIS WALT DISNEY CO Kommunikation 4.523.551,98 5.0 11339.0 737.0 15.Dez.2035 640.0
CVX CHEVRON CORP Energie 4.521.802,37 5.0 9343.0 394.0 11.Mai2030 224.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.513.808,87 5.0 9263.0 1370.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.506.957,60 5.0 9335.0 875.0 23.Apr.2039 441.0
VOD VODAFONE GROUP PLC Kommunikation 4.507.769,67 5.0 9829.0 1330.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.501.181,30 5.0 10002.0 413.0 22.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.498.226,57 5.0 10307.0 671.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.497.001,78 5.0 6896.0 1344.0 22.Apr.2051 311.0
AMGN AMGEN INC Consumer Non-Cyclical 4.493.667,21 5.0 8741.0 1195.0 01.Mai2045 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.493.669,02 5.0 8844.0 1231.0 14.Mai2046 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.489.544,16 5.0 9758.0 1147.0 21.Jan.2044 500.0
DVN DEVON ENERGY CORPORATION Energie 4.485.919,30 5.0 10213.0 669.0 15.Sept.2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.477.727,06 5.0 7784.0 1424.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 4.478.176,69 5.0 12859.0 872.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 4.475.627,27 5.0 8316.0 896.0 15.Nov.2037 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.475.349,85 5.0 9302.0 419.0 14.Aug.2030 220.0
MPLX MPLX LP Energie 4.464.668,31 5.0 10121.0 570.0 01.März2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.463.501,15 5.0 7926.0 1025.0 22.Apr.2041 311.0
QCOM QUALCOMM INCORPORATED Technologie 4.462.757,00 5.0 9238.0 1178.0 20.Mai2045 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.461.244,77 5.0 10249.0 371.0 07.Mai2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.452.148,07 5.0 10056.0 542.0 08.Juni2032 446.0
MS MORGAN STANLEY Bankwesen 4.449.280,23 5.0 8728.0 1275.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Bankwesen 4.445.294,78 5.0 9146.0 510.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 4.445.021,63 5.0 9772.0 580.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 4.441.840,14 5.0 10171.0 329.0 22.Okt.2030 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.441.566,36 5.0 9069.0 526.0 02.Dez.2031 245.0
RDSALN SHELL FINANCE US INC Energie 4.439.841,82 5.0 8774.0 1207.0 11.Mai2045 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.439.088,43 5.0 7624.0 1144.0 12.Mai2041 288.0
META META PLATFORMS INC Kommunikation 4.439.429,90 5.0 10191.0 478.0 15.Aug.2031 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.439.658,17 5.0 8777.0 1299.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 4.437.865,20 5.0 10123.0 360.0 24.März2031 449.0
TMUS T-MOBILE USA INC Kommunikation 4.423.587,40 5.0 6846.0 1463.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.417.594,43 5.0 10309.0 353.0 03.März2031 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.417.021,96 5.0 9904.0 681.0 15.Okt.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.411.204,87 5.0 9036.0 424.0 10.Aug.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 4.407.800,71 5.0 7547.0 1129.0 15.Feb.2041 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.404.791,90 5.0 10430.0 425.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.402.568,19 5.0 7656.0 1248.0 16.Sept.2046 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.396.687,93 5.0 10372.0 903.0 14.Feb.2039 580.0
RTX RTX CORP Produktionsmittel 4.392.627,48 5.0 11154.0 1301.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.391.520,18 5.0 8832.0 1127.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 4.382.839,28 5.0 8375.0 1268.0 25.März2050 475.0
AAPL APPLE INC Technologie 4.378.227,38 5.0 9495.0 333.0 11.Sept.2029 220.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.375.054,52 5.0 8060.0 1069.0 15.Jan.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.373.640,10 5.0 9860.0 592.0 15.Jan.2033 425.0
WMT WALMART INC Zyklische Konsumgüter 4.369.815,01 5.0 10035.0 600.0 15.Apr.2033 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.367.471,30 5.0 8997.0 974.0 15.Mai2039 415.0
XOM EXXON MOBIL CORP Energie 4.363.689,81 5.0 9849.0 365.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 4.362.440,30 5.0 9947.0 733.0 22.Okt.2036 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.356.725,45 5.0 9084.0 481.0 15.Mai2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.351.313,25 5.0 9175.0 1267.0 15.März2049 490.0
T AT&T INC Kommunikation 4.349.376,54 5.0 10099.0 265.0 01.März2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.340.960,31 5.0 10965.0 748.0 01.Apr.2036 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.341.026,96 5.0 8445.0 1131.0 01.Mai2047 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.336.687,03 5.0 9868.0 727.0 15.März2035 438.0
WFC WELLS FARGO & COMPANY Bankwesen 4.336.696,04 5.0 8872.0 1162.0 04.Nov.2044 465.0
PAYX PAYCHEX INC Technologie 4.336.835,92 5.0 10281.0 509.0 15.Apr.2032 535.0
C CITIBANK NA Bankwesen 4.331.287,33 5.0 10305.0 377.0 29.Mai2030 491.0
INTC INTEL CORPORATION Technologie 4.324.667,85 5.0 9525.0 1300.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.322.902,86 5.0 10209.0 1322.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Bankwesen 4.321.916,47 5.0 10142.0 1201.0 24.März2051 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.318.358,36 5.0 10442.0 454.0 01.Juni2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 4.319.014,78 5.0 9924.0 1529.0 13.Mai2064 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.313.006,59 5.0 9437.0 370.0 07.Feb.2030 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.310.498,98 5.0 12112.0 858.0 15.Jan.2039 763.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.306.840,50 5.0 10264.0 274.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.305.914,04 5.0 7751.0 1052.0 22.Apr.2042 321.0
AAPL APPLE INC Technologie 4.299.498,77 5.0 6298.0 1563.0 08.Feb.2051 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.298.083,43 5.0 8882.0 1005.0 01.Juli2040 450.0
AVGO BROADCOM INC Technologie 4.293.494,02 5.0 10112.0 361.0 15.Feb.2030 435.0
AAPL APPLE INC Technologie 4.292.177,08 5.0 8229.0 1299.0 04.Aug.2046 385.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.289.606,54 5.0 10067.0 399.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.285.966,53 5.0 10579.0 691.0 24.Apr.2036 562.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.282.940,20 5.0 9529.0 523.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 4.281.555,18 5.0 8539.0 1253.0 15.Okt.2048 470.0
TMUS T-MOBILE USA INC Kommunikation 4.276.147,31 5.0 9600.0 409.0 15.Apr.2031 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.274.586,87 5.0 9916.0 1351.0 05.Apr.2054 549.0
SNPS SYNOPSYS INC Technologie 4.271.808,31 5.0 10268.0 511.0 01.Apr.2032 500.0
MS MORGAN STANLEY Bankwesen 4.271.810,78 5.0 7904.0 1068.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 4.270.068,79 5.0 8879.0 546.0 01.Feb.2032 225.0
GOOGL ALPHABET INC Technologie 4.270.564,86 5.0 10032.0 447.0 15.Feb.2031 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.269.388,64 5.0 10284.0 614.0 08.März2034 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.266.386,98 5.0 10346.0 585.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.267.078,89 5.0 8788.0 473.0 15.Feb.2031 150.0
FISV FISERV INC Technologie 4.263.877,02 5.0 9254.0 397.0 01.Juni2030 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.261.346,16 5.0 9911.0 711.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.257.571,80 5.0 11148.0 590.0 24.Okt.2034 656.0
INTC INTEL CORPORATION Technologie 4.256.328,17 5.0 10271.0 576.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY Bankwesen 4.251.508,56 5.0 8510.0 1235.0 14.Juni2046 440.0
WFC WELLS FARGO & COMPANY Bankwesen 4.244.046,01 5.0 9836.0 1097.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Bankwesen 4.242.341,63 5.0 8935.0 443.0 19.Nov.2031 176.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.241.418,78 5.0 9516.0 1160.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Kommunikation 4.241.917,22 5.0 6804.0 1458.0 15.Feb.2051 330.0
AVGO BROADCOM INC Technologie 4.224.702,82 5.0 10091.0 687.0 15.Okt.2034 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.215.879,64 5.0 10423.0 699.0 14.März2035 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.206.064,31 5.0 9279.0 462.0 25.März2031 273.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.198.021,14 5.0 9194.0 408.0 10.Juli2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.195.754,99 5.0 10500.0 574.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.192.568,04 5.0 7888.0 1421.0 13.Apr.2052 395.0
BACR BARCLAYS PLC Bankwesen 4.184.925,42 5.0 10815.0 565.0 09.Mai2034 622.0
CRM SALESFORCE INC Technologie 4.184.391,86 5.0 8895.0 502.0 15.Juli2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.183.014,43 5.0 9246.0 400.0 01.Juni2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.178.799,57 5.0 8901.0 448.0 13.Nov.2030 145.0
AVGO BROADCOM INC Technologie 4.178.087,10 5.0 9945.0 892.0 15.Feb.2038 490.0
WMB WILLIAMS COMPANIES INC Energie 4.175.243,60 5.0 10066.0 773.0 15.März2036 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.170.816,26 5.0 10329.0 588.0 09.Mai2033 505.0
GOOGL ALPHABET INC Technologie 4.169.929,18 5.0 9473.0 1517.0 15.Mai2065 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.169.481,96 5.0 9477.0 371.0 15.Feb.2030 272.0
KO COCA-COLA CO Consumer Non-Cyclical 4.156.175,95 5.0 8836.0 479.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.155.121,62 5.0 10394.0 511.0 12.Feb.2032 490.0
BACR BARCLAYS PLC Bankwesen 4.152.222,43 5.0 11121.0 575.0 13.Sept.2034 669.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.147.909,25 5.0 10515.0 647.0 01.Juni2034 570.0
SO SOUTHERN COMPANY (THE) Elektro- 4.147.964,30 5.0 9825.0 375.0 30.Apr.2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.146.459,63 5.0 10782.0 1041.0 07.Feb.2042 588.0
BACR BARCLAYS PLC Bankwesen 4.141.087,74 5.0 10494.0 670.0 25.Feb.2036 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.138.364,22 5.0 9160.0 1349.0 15.Apr.2053 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.133.085,02 5.0 8428.0 1263.0 01.März2047 415.0
TMUS T-MOBILE USA INC Kommunikation 4.132.325,16 5.0 9356.0 435.0 15.Feb.2031 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.131.482,11 5.0 9539.0 1345.0 15.Apr.2054 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.131.672,57 5.0 10813.0 757.0 15.Sept.2036 645.0
XOM EXXON MOBIL CORP Energie 4.129.786,65 5.0 9454.0 426.0 15.Okt.2030 261.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.128.739,45 5.0 10505.0 688.0 29.Jan.2036 558.0
V VISA INC Technologie 4.128.362,19 5.0 9778.0 781.0 14.Dez.2035 415.0
ORCL ORACLE CORPORATION Technologie 4.123.451,51 5.0 9186.0 682.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP Bankwesen 4.123.562,26 5.0 12307.0 820.0 14.Mai2038 775.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.122.715,01 5.0 9162.0 981.0 15.Juni2039 413.0
CSCO CISCO SYSTEMS INC Technologie 4.122.193,86 5.0 9705.0 1355.0 26.Feb.2054 530.0
OKE ONEOK INC Energie 4.113.781,28 5.0 10009.0 684.0 01.Nov.2034 505.0
BACR BARCLAYS PLC Bankwesen 4.111.904,06 5.0 10221.0 314.0 10.Sept.2030 494.0
CSCO CISCO SYSTEMS INC Technologie 4.107.452,87 5.0 10341.0 699.0 24.Feb.2035 510.0
AMGN AMGEN INC Consumer Non-Cyclical 4.104.900,51 5.0 10020.0 312.0 18.Aug.2029 405.0
WDSAU WOODSIDE FINANCE LTD Energie 4.103.735,59 5.0 10568.0 697.0 19.Mai2035 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.102.127,27 5.0 10312.0 565.0 01.Dez.2032 470.0
GOOGL ALPHABET INC Technologie 4.101.570,23 5.0 10050.0 421.0 15.Nov.2030 410.0
META META PLATFORMS INC Kommunikation 4.094.419,14 5.0 10107.0 688.0 15.Aug.2034 475.0
ET ENERGY TRANSFER OPERATING LP Energie 4.083.673,13 5.0 8607.0 1262.0 15.Mai2050 500.0
ET ENERGY TRANSFER LP Energie 4.078.602,42 5.0 9700.0 1282.0 15.Mai2054 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.077.506,04 5.0 10458.0 1361.0 14.März2055 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.076.171,81 5.0 9097.0 655.0 29.Okt.2033 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.073.392,82 5.0 9124.0 395.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 4.072.936,72 5.0 10271.0 529.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.071.373,51 5.0 8749.0 1353.0 15.Mai2052 475.0
INTNED ING GROEP NV Bankwesen 4.071.537,16 5.0 10486.0 640.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen 4.063.450,65 5.0 10716.0 581.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Bankwesen 4.059.341,29 5.0 7843.0 1071.0 22.Apr.2042 316.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.056.959,64 5.0 10672.0 614.0 01.Feb.2034 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.054.014,32 5.0 10573.0 349.0 13.Jan.2030 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.053.076,98 5.0 9176.0 415.0 17.Juli2030 205.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.045.837,49 5.0 6306.0 1557.0 10.Dez.2051 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.036.777,34 5.0 9253.0 1276.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Technologie 4.034.400,27 5.0 10002.0 899.0 08.Juli2039 613.0
META META PLATFORMS INC Kommunikation 4.034.438,13 5.0 9717.0 1433.0 15.Mai2063 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.031.464,02 5.0 10477.0 693.0 21.Feb.2035 530.0
GOOGL ALPHABET INC Technologie 4.027.294,50 5.0 9981.0 1166.0 15.Nov.2045 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.024.627,79 4.0 9880.0 367.0 01.Apr.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.015.213,08 4.0 7197.0 1165.0 01.Sept.2040 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.013.994,12 4.0 10589.0 442.0 17.Mai2032 573.0
GOOGL ALPHABET INC Technologie 4.014.402,82 4.0 5506.0 1642.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Technologie 4.010.388,46 4.0 9199.0 964.0 15.Juli2040 538.0
ENBCN ENBRIDGE INC Energie 4.010.584,60 4.0 9640.0 343.0 15.Nov.2029 313.0
CAT CATERPILLAR INC Produktionsmittel 4.004.447,10 4.0 10461.0 718.0 15.Mai2035 520.0
INTC INTEL CORPORATION Technologie 4.002.893,68 4.0 9856.0 363.0 25.März2030 390.0
C CITIGROUP INC Bankwesen 3.999.229,09 4.0 8920.0 1207.0 18.Mai2046 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.995.295,55 4.0 9365.0 1135.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 3.995.097,81 4.0 10349.0 370.0 13.Mai2031 524.0
SANTAN BANCO SANTANDER SA Bankwesen 3.993.534,09 4.0 9680.0 390.0 28.Mai2030 349.0
TMUS T-MOBILE USA INC Kommunikation 3.991.810,56 4.0 9818.0 1319.0 15.Jan.2053 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.989.566,08 4.0 9843.0 314.0 26.Juli2029 340.0
D DOMINION ENERGY INC Elektro- 3.988.594,50 4.0 8992.0 507.0 15.Aug.2031 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.980.153,23 4.0 10921.0 552.0 09.März2034 625.0
GOOGL ALPHABET INC Technologie 3.977.696,37 4.0 10180.0 1524.0 15.Feb.2066 575.0
MS MORGAN STANLEY Bankwesen 3.977.247,89 4.0 9752.0 369.0 01.Apr.2031 362.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.975.611,99 4.0 6685.0 1344.0 01.Juni2052 390.0
APH AMPHENOL CORPORATION Produktionsmittel 3.976.241,51 4.0 9699.0 1403.0 15.Nov.2055 530.0
MPLX MPLX LP Energie 3.971.015,96 4.0 10334.0 651.0 01.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.967.838,43 4.0 10631.0 691.0 13.Mai2036 579.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.964.061,48 4.0 10814.0 354.0 01.Sept.2030 663.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.964.723,01 4.0 10691.0 579.0 08.Juni2034 587.0
INTC INTEL CORPORATION Technologie 3.963.585,74 4.0 10272.0 352.0 10.Feb.2030 513.0
T AT&T INC Kommunikation 3.958.805,22 4.0 8399.0 1248.0 09.März2048 450.0
JBS JBS NV Consumer Non-Cyclical 3.956.313,96 4.0 10246.0 1279.0 01.März2056 625.0
UPS UNITED PARCEL SERVICE INC Transport 3.946.102,79 4.0 11194.0 853.0 15.Jan.2038 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.945.073,95 4.0 8055.0 1375.0 01.Apr.2052 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.939.980,68 4.0 10034.0 436.0 22.Jan.2032 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.940.551,69 4.0 10102.0 582.0 15.März2033 460.0
BAC BANK OF AMERICA CORP Bankwesen 3.936.960,40 4.0 9243.0 457.0 11.März2032 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.936.120,38 4.0 9585.0 363.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.935.128,57 4.0 10727.0 569.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 3.933.603,75 4.0 8110.0 1268.0 23.Jan.2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.933.695,17 4.0 7313.0 1146.0 03.Sept.2041 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.931.931,00 4.0 9101.0 458.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie 3.931.203,06 4.0 6350.0 1525.0 11.Mai2050 265.0
MS MORGAN STANLEY MTN Bankwesen 3.921.886,37 4.0 10190.0 538.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.921.965,87 4.0 6306.0 1489.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC Energie 3.922.344,56 4.0 9487.0 347.0 07.Nov.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.916.010,36 4.0 10234.0 707.0 15.März2035 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.912.854,66 4.0 9704.0 380.0 06.Mai2030 340.0
RDSALN SHELL FINANCE US INC Energie 3.908.550,36 4.0 10046.0 774.0 06.Jan.2036 475.0
HCA HCA INC Consumer Non-Cyclical 3.896.245,98 4.0 8312.0 1326.0 15.März2052 463.0
C CITIGROUP INC Bankwesen 3.893.800,87 4.0 10093.0 927.0 26.März2041 532.0
CNC CENTENE CORPORATION Versicherung 3.889.877,98 4.0 8664.0 459.0 01.März2031 250.0
T AT&T INC Kommunikation 3.880.276,00 4.0 9749.0 1318.0 01.Nov.2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.869.364,28 4.0 8935.0 521.0 15.Okt.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 3.859.754,81 4.0 9561.0 374.0 19.März2030 275.0
CSCO CISCO SYSTEMS INC Technologie 3.859.794,87 4.0 10381.0 502.0 24.Feb.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.858.782,71 4.0 9166.0 398.0 15.Mai2030 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.857.293,21 4.0 8098.0 1258.0 10.Feb.2045 370.0
XOM EXXON MOBIL CORP Energie 3.854.658,16 4.0 9279.0 1005.0 19.März2040 423.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.851.179,57 4.0 8685.0 1260.0 01.Okt.2049 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.851.878,30 4.0 10040.0 765.0 04.Dez.2035 475.0
GOOGL ALPHABET INC Technologie 3.846.851,50 4.0 6851.0 1191.0 15.Aug.2040 190.0
KMI KINDER MORGAN INC Energie 3.842.611,31 4.0 9908.0 1135.0 01.Juni2045 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.833.291,92 4.0 10280.0 576.0 27.Feb.2033 470.0
INTC INTEL CORPORATION Technologie 3.833.941,83 4.0 9742.0 555.0 05.Aug.2032 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.830.987,62 4.0 11855.0 410.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.830.293,11 4.0 9177.0 410.0 18.Aug.2031 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.826.850,75 4.0 10097.0 364.0 04.Apr.2031 448.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.826.903,16 4.0 10137.0 480.0 15.Okt.2031 485.0
AVGO BROADCOM INC Technologie 3.825.951,49 4.0 10437.0 512.0 15.Apr.2032 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.824.061,90 4.0 9325.0 1512.0 17.Mai2063 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.820.255,78 4.0 8195.0 1330.0 15.März2052 455.0
DIS WALT DISNEY CO Kommunikation 3.809.101,89 4.0 9402.0 333.0 01.Sept.2029 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.809.679,29 4.0 10503.0 639.0 15.Feb.2034 555.0
HCA HCA INC Consumer Non-Cyclical 3.808.841,08 4.0 10350.0 663.0 15.Sept.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.803.147,97 4.0 10029.0 412.0 04.Nov.2031 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.801.065,78 4.0 9981.0 747.0 15.Sept.2035 465.0
USB US BANCORP Bankwesen 3.801.618,38 4.0 10751.0 538.0 21.Okt.2033 585.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.801.808,58 4.0 10161.0 316.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.799.853,44 4.0 10187.0 433.0 15.Jan.2031 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.798.693,52 4.0 10295.0 536.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.797.141,04 4.0 10286.0 763.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.794.210,85 4.0 6039.0 1543.0 03.Juni2050 250.0
DELL DELL INTERNATIONAL LLC Technologie 3.794.441,34 4.0 10331.0 309.0 01.Okt.2029 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.792.553,89 4.0 10096.0 327.0 15.Okt.2029 455.0
C CITIGROUP INC Bankwesen 3.791.298,65 4.0 8911.0 892.0 24.Jan.2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.789.816,12 4.0 9591.0 1375.0 15.Apr.2054 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.786.269,25 4.0 10346.0 351.0 28.Jan.2031 521.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.777.954,31 4.0 10197.0 359.0 15.März2030 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.778.272,07 4.0 10009.0 652.0 15.Jan.2034 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.778.298,75 4.0 10521.0 658.0 15.Aug.2034 575.0
GOOGL ALPHABET INC Technologie 3.776.384,32 4.0 9996.0 735.0 15.Mai2035 450.0
INTC INTEL CORPORATION Technologie 3.771.808,25 4.0 8498.0 1334.0 05.Aug.2052 490.0
BA BOEING CO Produktionsmittel 3.772.016,48 4.0 9688.0 444.0 01.Feb.2031 363.0
V VISA INC Technologie 3.768.584,11 4.0 9312.0 388.0 15.Apr.2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.766.721,37 4.0 10694.0 618.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 3.743.822,75 4.0 7556.0 1327.0 01.Nov.2049 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.743.288,34 4.0 10039.0 679.0 15.Sept.2034 480.0
ET ENERGY TRANSFER LP Energie 3.743.696,46 4.0 11054.0 601.0 01.Dez.2033 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.741.333,89 4.0 10303.0 345.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 3.739.311,98 4.0 7891.0 1284.0 09.Feb.2045 345.0
BACR BARCLAYS PLC Bankwesen 3.739.325,13 4.0 10424.0 271.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.738.477,44 4.0 9090.0 474.0 23.Apr.2032 231.0
FANG DIAMONDBACK ENERGY INC Energie 3.735.642,87 4.0 9762.0 344.0 01.Dez.2029 350.0
MSFT MICROSOFT CORPORATION Technologie 3.733.514,44 4.0 8127.0 1315.0 08.Aug.2046 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.727.685,84 4.0 10275.0 642.0 15.März2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.725.401,93 4.0 9705.0 322.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.725.428,45 4.0 9137.0 1188.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Technologie 3.724.805,82 4.0 7516.0 1055.0 25.März2041 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.721.955,54 4.0 10334.0 315.0 17.Okt.2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 3.719.365,42 4.0 8293.0 1245.0 24.Juli2048 403.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.717.928,31 4.0 10352.0 355.0 04.Feb.2031 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.712.054,90 4.0 10333.0 354.0 15.März2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.707.094,59 4.0 8758.0 478.0 15.März2031 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.706.067,68 4.0 9597.0 527.0 05.Apr.2032 390.0
MPLX MPLX LP Energie 3.699.845,31 4.0 8487.0 1236.0 15.Apr.2048 470.0
COP CONOCOPHILLIPS CO Energie 3.695.685,84 4.0 10253.0 351.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.693.081,56 4.0 9717.0 307.0 15.Juni2029 295.0
DIS WALT DISNEY CO Kommunikation 3.693.445,89 4.0 8470.0 1056.0 13.Mai2040 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.691.997,50 4.0 9271.0 1193.0 09.Dez.2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.692.186,20 4.0 10024.0 595.0 20.März2033 435.0
AVGO BROADCOM INC Technologie 3.692.584,23 4.0 10434.0 485.0 15.Nov.2031 515.0
VOD VODAFONE GROUP PLC Kommunikation 3.691.479,82 4.0 8929.0 1288.0 19.Juni2049 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.691.651,01 4.0 10587.0 625.0 24.Jan.2035 571.0
KMI KINDER MORGAN INC Energie 3.689.220,95 4.0 10345.0 681.0 01.Dez.2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.683.867,10 4.0 10463.0 543.0 15.Aug.2032 535.0
BACR BARCLAYS PLC Bankwesen 3.683.372,73 4.0 9406.0 1236.0 10.Jan.2047 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.683.718,24 4.0 10633.0 629.0 01.Juni2034 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.682.348,98 4.0 8874.0 515.0 15.Sept.2031 188.0
DIS WALT DISNEY CO Kommunikation 3.681.541,05 4.0 6445.0 1471.0 01.Sept.2049 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.677.942,19 4.0 9203.0 533.0 12.Jan.2032 272.0
ORCL ORACLE CORPORATION Technologie 3.672.355,19 4.0 7049.0 1241.0 15.Nov.2047 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.672.496,62 4.0 9168.0 866.0 03.März2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.670.297,93 4.0 9993.0 1122.0 15.Juli2044 550.0
ACN ACCENTURE CAPITAL INC Technologie 3.666.930,06 4.0 10001.0 485.0 04.Okt.2031 425.0
AAPL APPLE INC Technologie 3.667.206,88 4.0 9031.0 1218.0 13.Mai2045 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.667.580,83 4.0 10046.0 169.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.651.629,61 4.0 10341.0 1454.0 15.Feb.2063 605.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.648.044,94 4.0 10345.0 782.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.647.546,42 4.0 9058.0 1467.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.645.285,73 4.0 7885.0 1065.0 24.Feb.2043 344.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.643.682,53 4.0 10436.0 637.0 03.Apr.2034 544.0
OKE ONEOK INC Energie 3.642.914,70 4.0 10784.0 539.0 15.Nov.2032 610.0
KR KROGER CO Consumer Non-Cyclical 3.642.259,40 4.0 9719.0 1341.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.640.693,11 4.0 8700.0 545.0 01.Feb.2032 230.0
UNP UNION PACIFIC CORPORATION Transport 3.639.000,95 4.0 9437.0 371.0 05.Feb.2030 240.0
ORCL ORACLE CORPORATION Technologie 3.637.190,90 4.0 8991.0 1259.0 03.Aug.2055 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.635.964,45 4.0 10285.0 503.0 15.Jan.2032 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.636.367,95 4.0 10196.0 264.0 14.Feb.2029 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.634.746,74 4.0 7807.0 1095.0 09.Juli2040 302.0
HCA HCA INC Consumer Non-Cyclical 3.633.318,75 4.0 10449.0 431.0 01.Apr.2031 545.0
COP CONOCOPHILLIPS CO Energie 3.625.493,71 4.0 10241.0 707.0 15.Jan.2035 500.0
NI NISOURCE INC Erdgas 3.623.458,86 4.0 9800.0 376.0 01.Mai2030 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.623.769,71 4.0 9525.0 934.0 16.Nov.2038 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.622.383,94 4.0 9905.0 646.0 01.März2034 463.0
BA BOEING CO Produktionsmittel 3.620.134,92 4.0 11702.0 1403.0 01.Mai2064 701.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.619.073,17 4.0 10391.0 638.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.616.690,43 4.0 9530.0 1183.0 01.Juni2045 495.0
KMI KINDER MORGAN INC Energie 3.612.276,21 4.0 10462.0 638.0 01.Feb.2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.611.294,88 4.0 10098.0 360.0 15.Mai2030 450.0
DIS WALT DISNEY CO Kommunikation 3.610.450,28 4.0 11507.0 825.0 15.Nov.2037 665.0
PSX PHILLIPS 66 Energie 3.607.625,86 4.0 10287.0 1020.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Energie 3.605.281,41 4.0 8279.0 1264.0 10.Mai2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.602.794,32 4.0 10159.0 481.0 08.Sept.2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.601.582,03 4.0 9208.0 405.0 15.Juni2030 210.0
BACR BARCLAYS PLC Bankwesen 3.602.358,26 4.0 9175.0 453.0 10.März2032 267.0
MET METLIFE INC Versicherung 3.601.454,82 4.0 10242.0 355.0 23.März2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.597.740,84 4.0 10586.0 669.0 09.Juli2034 556.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.590.821,91 4.0 10471.0 389.0 08.Sept.2030 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.584.225,37 4.0 8484.0 1336.0 15.Jan.2049 425.0
FITB FIFTH THIRD BANCORP Bankwesen 3.580.987,25 4.0 10206.0 314.0 06.Sept.2030 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.578.489,33 4.0 10399.0 304.0 15.Juli2029 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.577.270,54 4.0 10505.0 538.0 15.Okt.2032 560.0
KVUE KENVUE INC Consumer Non-Cyclical 3.569.625,24 4.0 10292.0 578.0 22.März2033 490.0
EOG EOG RESOURCES INC Energie 3.570.059,44 4.0 10361.0 759.0 15.Jan.2036 535.0
BA BOEING CO Produktionsmittel 3.566.976,98 4.0 9207.0 686.0 01.Mai2034 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.567.004,02 4.0 9697.0 377.0 25.März2030 300.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.562.306,91 4.0 9899.0 1057.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.562.383,31 4.0 11592.0 842.0 15.Feb.2038 688.0
HCA HCA INC Consumer Non-Cyclical 3.558.764,04 4.0 10552.0 683.0 01.März2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.555.787,67 4.0 9001.0 459.0 15.Jan.2031 195.0
AON AON NORTH AMERICA INC Versicherung 3.553.040,60 4.0 9974.0 1309.0 01.März2054 575.0
AON AON NORTH AMERICA INC Versicherung 3.548.076,71 4.0 10436.0 628.0 01.März2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.544.505,08 4.0 10293.0 268.0 08.März2029 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.542.444,65 4.0 10264.0 489.0 15.Nov.2031 485.0
ORCL ORACLE CORPORATION Technologie 3.536.553,42 4.0 7397.0 1169.0 15.Mai2045 413.0
PEP PEPSICO INC Consumer Non-Cyclical 3.534.191,97 4.0 9122.0 397.0 01.Mai2030 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.523.756,82 4.0 10272.0 702.0 01.März2035 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.524.452,74 4.0 10805.0 821.0 01.Juli2038 730.0
LNG CHENIERE ENERGY INC Energie 3.514.991,31 4.0 10460.0 628.0 15.Apr.2034 565.0
KMI KINDER MORGAN INC Energie 3.506.717,37 4.0 9016.0 467.0 15.Feb.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.506.362,58 4.0 10399.0 432.0 13.Feb.2031 513.0
CNC CENTENE CORPORATION Versicherung 3.503.426,17 4.0 9254.0 364.0 15.Feb.2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.502.411,17 4.0 10382.0 317.0 15.Okt.2029 540.0
GOOGL ALPHABET INC Technologie 3.502.810,37 4.0 10046.0 593.0 15.Feb.2033 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.500.149,44 4.0 10201.0 650.0 15.Apr.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.498.875,76 4.0 9846.0 586.0 01.März2033 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.487.337,85 4.0 7496.0 1404.0 13.März2051 370.0
FOXA FOX CORP Kommunikation 3.481.234,81 4.0 10005.0 907.0 25.Jan.2039 548.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.478.258,02 4.0 10409.0 660.0 23.Juli2035 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.476.751,67 4.0 9245.0 478.0 24.Mai2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.475.971,26 4.0 9862.0 1406.0 01.Juni2063 600.0
AMGN AMGEN INC Consumer Non-Cyclical 3.474.454,72 4.0 7983.0 1051.0 21.Feb.2040 315.0
AVGO BROADCOM INC 144A Technologie 3.466.742,48 4.0 9864.0 525.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.463.921,82 4.0 7757.0 1256.0 01.Apr.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.464.245,99 4.0 9802.0 367.0 01.Apr.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.464.385,95 4.0 6567.0 1515.0 04.Juni2051 294.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.463.051,79 4.0 10228.0 356.0 15.Feb.2030 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.463.628,36 4.0 9884.0 1114.0 14.März2044 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.455.318,40 4.0 10355.0 494.0 01.Jan.2032 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.453.421,97 4.0 6870.0 1462.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.448.482,00 4.0 9517.0 382.0 15.Apr.2030 270.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.447.173,26 4.0 10502.0 565.0 01.Apr.2033 575.0
TRGP TARGA RESOURCES CORP Energie 3.446.127,84 4.0 11059.0 616.0 30.März2034 650.0
AAPL APPLE INC Technologie 3.442.431,58 4.0 8938.0 427.0 20.Aug.2030 125.0
APH AMPHENOL CORPORATION Produktionsmittel 3.442.150,91 4.0 9903.0 787.0 15.Feb.2036 463.0
NVDA NVIDIA CORPORATION Technologie 3.440.261,99 4.0 8577.0 1047.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.438.971,40 4.0 6717.0 1452.0 24.Feb.2050 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.437.543,00 4.0 9209.0 1152.0 15.Juli2045 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.436.402,38 4.0 9882.0 276.0 07.März2029 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.433.551,76 4.0 10333.0 728.0 15.Juni2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.432.212,08 4.0 10349.0 365.0 22.Apr.2031 510.0
SANTAN BANCO SANTANDER SA Bankwesen 3.428.088,74 4.0 9171.0 440.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.426.458,77 4.0 9955.0 592.0 15.Apr.2033 450.0
TMUS T-MOBILE USA INC Kommunikation 3.425.455,68 4.0 9072.0 997.0 15.Apr.2040 438.0
META META PLATFORMS INC Kommunikation 3.423.648,67 4.0 8168.0 1512.0 15.Aug.2062 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.420.938,88 4.0 10428.0 451.0 29.Juli2031 670.0
TXN TEXAS INSTRUMENTS INC Technologie 3.421.158,57 4.0 9184.0 1519.0 18.Mai2063 505.0
NWG NATWEST GROUP PLC Bankwesen 3.421.531,64 4.0 10073.0 293.0 08.Mai2030 445.0
T AT&T INC Kommunikation 3.419.295,96 4.0 10359.0 736.0 15.Aug.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.412.980,97 4.0 10108.0 269.0 15.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 3.412.165,28 4.0 9941.0 1333.0 15.Jan.2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.410.157,35 4.0 8731.0 1283.0 15.Juni2048 456.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.410.183,11 4.0 7502.0 1432.0 15.März2052 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.410.417,27 4.0 9242.0 465.0 01.Apr.2031 263.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.406.040,69 4.0 10587.0 623.0 14.Apr.2034 620.0
ET ENERGY TRANSFER LP Energie 3.405.121,11 4.0 10400.0 645.0 15.Mai2034 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.404.386,74 4.0 10184.0 580.0 15.März2033 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.403.648,11 4.0 10967.0 963.0 15.Jan.2040 575.0
CI CIGNA GROUP Consumer Non-Cyclical 3.402.541,65 4.0 9361.0 377.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.401.523,72 4.0 10565.0 686.0 16.Jan.2036 557.0
T AT&T INC Kommunikation 3.401.529,30 4.0 10228.0 400.0 15.Aug.2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.394.207,96 4.0 9442.0 373.0 25.Feb.2030 256.0
HPQ HP INC Technologie 3.393.237,82 4.0 10249.0 565.0 15.Jan.2033 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.393.444,44 4.0 10217.0 316.0 14.Aug.2029 480.0
FANG DIAMONDBACK ENERGY INC Energie 3.393.757,90 4.0 10412.0 696.0 01.Apr.2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.393.796,06 4.0 10107.0 442.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.391.976,61 4.0 10953.0 1253.0 15.Jan.2053 675.0
TMUS T-MOBILE USA INC Kommunikation 3.388.766,01 4.0 8927.0 525.0 15.Nov.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 3.389.378,61 4.0 9138.0 460.0 25.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.387.886,46 4.0 10401.0 305.0 10.Juli2030 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.388.051,59 4.0 9758.0 1390.0 25.Juni2054 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.381.339,86 4.0 10492.0 604.0 31.Juli2033 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.380.078,64 4.0 10183.0 328.0 18.Okt.2030 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.378.057,46 4.0 8879.0 433.0 15.Sept.2030 138.0
UBS UBS GROUP AG Bankwesen 3.375.449,96 4.0 9384.0 1180.0 15.Mai2045 488.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.371.777,48 4.0 8958.0 511.0 15.Okt.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.365.762,87 4.0 9553.0 419.0 13.Nov.2030 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.362.272,34 4.0 8960.0 466.0 11.Feb.2031 196.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.358.996,72 4.0 9728.0 1117.0 31.Jan.2044 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.355.589,21 4.0 10385.0 271.0 04.März2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.351.573,77 4.0 10533.0 324.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.351.740,15 4.0 9070.0 453.0 08.Jan.2031 235.0
MPLX MPLX LP Energie 3.350.396,06 4.0 9259.0 892.0 15.Apr.2038 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.349.268,76 4.0 9416.0 938.0 15.Nov.2040 588.0
PSX PHILLIPS 66 Energie 3.348.741,80 4.0 9913.0 693.0 15.Nov.2034 465.0
DIS WALT DISNEY CO Kommunikation 3.347.497,50 4.0 9987.0 455.0 14.März2031 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.343.171,00 4.0 8744.0 1148.0 15.Dez.2042 407.0
ET ENERGY TRANSFER LP Energie 3.341.317,02 4.0 10587.0 569.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.340.850,27 4.0 7302.0 1097.0 19.Nov.2041 252.0
KO COCA-COLA CO Consumer Non-Cyclical 3.340.977,83 4.0 9822.0 1425.0 14.Jan.2055 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.338.412,61 4.0 10576.0 624.0 22.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.331.840,65 4.0 9189.0 527.0 19.Jan.2033 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.329.528,89 4.0 9989.0 444.0 15.März2031 425.0
T AT&T INC Kommunikation 3.328.073,48 4.0 9983.0 747.0 01.Nov.2035 490.0
AAPL APPLE INC Technologie 3.326.044,06 4.0 8061.0 1464.0 08.Aug.2052 395.0
MA MASTERCARD INC Technologie 3.326.451,18 4.0 10295.0 660.0 09.Mai2034 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.325.593,77 4.0 10597.0 344.0 01.Apr.2030 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.324.465,45 4.0 7420.0 1091.0 21.Juli2042 291.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.324.896,24 4.0 10346.0 665.0 01.Okt.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.318.460,68 4.0 9757.0 1327.0 27.Feb.2053 538.0
OKE ONEOK INC Energie 3.317.660,47 4.0 10732.0 585.0 01.Sept.2033 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.314.247,80 4.0 10331.0 357.0 14.März2030 488.0
PSX PHILLIPS 66 Energie 3.309.467,63 4.0 9093.0 449.0 15.Dez.2030 215.0
CI CIGNA GROUP Consumer Non-Cyclical 3.308.818,63 4.0 8998.0 1214.0 15.Juli2046 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.307.280,16 4.0 10134.0 317.0 10.Sept.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 3.307.676,84 4.0 10219.0 314.0 17.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 3.304.557,33 4.0 8593.0 579.0 20.Mai2032 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.304.909,94 4.0 9041.0 407.0 03.Juni2030 150.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.303.121,73 4.0 10112.0 1322.0 15.März2054 575.0
MS MORGAN STANLEY Bankwesen 3.301.222,49 4.0 9502.0 881.0 22.Apr.2039 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.300.592,88 4.0 9586.0 1168.0 15.Feb.2045 510.0
AMGN AMGEN INC Consumer Non-Cyclical 3.299.557,39 4.0 8795.0 545.0 15.Jan.2032 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.298.737,08 4.0 10099.0 413.0 06.Nov.2031 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.290.919,83 4.0 8827.0 1208.0 20.Jan.2048 444.0
TMUS T-MOBILE USA INC Kommunikation 3.290.924,34 4.0 10289.0 647.0 15.Apr.2034 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.288.605,23 4.0 10178.0 390.0 08.Juli2030 469.0
USB US BANCORP MTN Bankwesen 3.289.025,99 4.0 9083.0 533.0 27.Jan.2033 268.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.286.832,66 4.0 10411.0 713.0 12.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.286.885,11 4.0 10277.0 350.0 15.Jan.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.285.938,36 4.0 9239.0 469.0 28.Mai2032 304.0
GPN GLOBAL PAYMENTS INC Technologie 3.285.363,41 4.0 9919.0 732.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Technologie 3.278.588,07 4.0 7273.0 1302.0 08.Dez.2047 373.0
AMGN AMGEN INC Consumer Non-Cyclical 3.278.395,83 4.0 7264.0 1414.0 21.Feb.2050 338.0
ET ENERGY TRANSFER LP Energie 3.277.489,31 4.0 9868.0 1269.0 01.Sept.2054 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.275.971,28 4.0 8917.0 1227.0 07.Dez.2046 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.274.835,75 4.0 10196.0 1087.0 01.Dez.2043 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.274.912,96 4.0 10361.0 813.0 15.Apr.2037 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.271.866,51 4.0 8370.0 1307.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.269.392,27 4.0 10486.0 635.0 17.Apr.2035 543.0
CMCSA COMCAST CORPORATION Kommunikation 3.267.612,65 4.0 7682.0 1280.0 01.Nov.2047 397.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.266.403,06 4.0 10699.0 577.0 30.Juni2033 595.0
AAPL APPLE INC Technologie 3.263.847,56 4.0 10147.0 773.0 23.Feb.2036 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.263.016,43 4.0 8971.0 511.0 17.Sept.2031 222.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.260.009,87 4.0 9669.0 528.0 01.Apr.2032 375.0
OKE ONEOK INC Energie 3.259.167,93 4.0 9547.0 1311.0 01.Nov.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 3.258.795,31 4.0 9730.0 1305.0 18.Apr.2054 575.0
C CITIBANK NA Bankwesen 3.256.874,57 4.0 10259.0 313.0 06.Aug.2029 484.0
HAL HALLIBURTON COMPANY Energie 3.255.784,47 4.0 11995.0 871.0 15.Sept.2039 745.0
MU MICRON TECHNOLOGY INC Technologie 3.253.840,62 4.0 10815.0 722.0 01.Nov.2035 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.251.666,42 4.0 7483.0 1454.0 15.Apr.2052 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.249.076,84 4.0 8985.0 967.0 01.Sept.2041 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.249.339,28 4.0 10262.0 587.0 11.Mai2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.248.391,81 4.0 7944.0 1292.0 01.Nov.2046 375.0
ET ENERGY TRANSFER LP Energie 3.246.816,94 4.0 10142.0 1170.0 15.Apr.2049 625.0
DELL DELL INTERNATIONAL LLC Technologie 3.242.416,54 4.0 10327.0 506.0 01.Apr.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.241.357,75 4.0 8508.0 1272.0 15.Sept.2048 452.0
PFE PFIZER INC Consumer Non-Cyclical 3.241.378,56 4.0 9494.0 379.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 3.241.433,12 4.0 10485.0 1025.0 15.Juli2041 560.0
DUK DUKE ENERGY CORP Elektro- 3.238.456,61 4.0 9905.0 1341.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.235.802,54 4.0 10445.0 350.0 15.Feb.2030 530.0
INTNED ING GROEP NV Bankwesen 3.234.866,61 4.0 10009.0 289.0 09.Apr.2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.234.349,59 4.0 9516.0 365.0 15.Jan.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.234.691,18 4.0 9014.0 413.0 24.Juni2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 3.231.857,34 4.0 10383.0 658.0 15.Juni2034 538.0
VOD VODAFONE GROUP PLC Kommunikation 3.228.381,53 4.0 11002.0 791.0 27.Feb.2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.226.747,60 4.0 10206.0 331.0 01.Nov.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.225.706,01 4.0 10132.0 1025.0 24.Mai2041 525.0
PYPL PAYPAL HOLDINGS INC Technologie 3.225.742,83 4.0 9591.0 333.0 01.Okt.2029 285.0
HCA HCA INC Consumer Non-Cyclical 3.223.972,61 4.0 10090.0 1290.0 01.Apr.2054 600.0
UPS UNITED PARCEL SERVICE INC Transport 3.224.629,12 4.0 9319.0 1348.0 03.März2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.223.332,35 4.0 11253.0 855.0 16.Mai2038 638.0
AAPL APPLE INC Technologie 3.219.661,13 4.0 9155.0 400.0 11.Mai2030 165.0
ET ENERGY TRANSFER LP Energie 3.219.168,44 4.0 10351.0 302.0 01.Juli2029 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.215.750,91 4.0 10236.0 665.0 01.Juni2034 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.213.009,87 4.0 10258.0 869.0 15.Juni2039 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.211.018,30 4.0 9933.0 284.0 15.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.207.879,33 4.0 9379.0 535.0 10.März2032 320.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.206.171,16 4.0 9218.0 1174.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.205.086,25 4.0 8877.0 467.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 3.198.476,13 4.0 10372.0 570.0 15.Jan.2033 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.198.871,66 4.0 10162.0 311.0 28.Juli2030 477.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.196.462,89 4.0 6420.0 1641.0 12.Mai2061 325.0
NI NISOURCE INC Erdgas 3.197.073,51 4.0 10126.0 1331.0 01.Apr.2055 585.0
T AT&T INC Kommunikation 3.187.454,03 4.0 8604.0 1117.0 15.Dez.2042 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.180.776,06 4.0 10062.0 533.0 01.Juni2032 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.179.656,24 4.0 10504.0 509.0 30.Jan.2032 530.0
CAT CATERPILLAR INC Produktionsmittel 3.176.134,89 4.0 7287.0 1431.0 19.Sept.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.175.550,38 4.0 9276.0 806.0 01.März2036 355.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.169.042,06 4.0 9995.0 687.0 09.Sept.2034 445.0
COP CONOCOPHILLIPS CO Energie 3.165.133,43 4.0 7588.0 1419.0 15.März2052 380.0
PEP PEPSICO INC Consumer Non-Cyclical 3.163.594,78 4.0 10305.0 741.0 23.Juli2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 3.163.879,09 4.0 9884.0 1362.0 15.Feb.2055 570.0
MPLX MPLX LP Energie 3.162.611,41 4.0 9333.0 416.0 15.Aug.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.159.211,75 4.0 9075.0 463.0 01.Apr.2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.158.418,42 4.0 8213.0 1245.0 01.Apr.2053 525.0
AAPL APPLE INC Technologie 3.154.778,92 4.0 8919.0 511.0 05.Aug.2031 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.153.801,50 4.0 8780.0 1306.0 06.Dez.2048 450.0
ET ENERGY TRANSFER LP Energie 3.151.077,58 4.0 10423.0 657.0 01.Sept.2034 560.0
BRKHEC PACIFICORP Elektro- 3.146.875,08 4.0 10281.0 640.0 15.Feb.2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.143.700,59 4.0 10187.0 643.0 15.Feb.2034 530.0
PFE PFIZER INC Consumer Non-Cyclical 3.144.179,52 4.0 9922.0 277.0 15.März2029 345.0
MPLX MPLX LP Energie 3.140.165,00 4.0 8595.0 1296.0 14.März2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.139.682,73 4.0 9723.0 1365.0 15.März2055 540.0
KO COCA-COLA CO Consumer Non-Cyclical 3.138.257,01 4.0 9862.0 374.0 25.März2030 345.0
MSFT MICROSOFT CORPORATION Technologie 3.136.520,38 4.0 6285.0 1696.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Kommunikation 3.134.743,19 4.0 8836.0 906.0 01.März2038 390.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.134.853,91 4.0 11110.0 607.0 15.März2034 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.133.890,45 4.0 8896.0 1290.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.133.929,01 4.0 6552.0 1333.0 01.Apr.2051 370.0
T AT&T INC Kommunikation 3.131.255,73 4.0 9832.0 1133.0 01.Nov.2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.130.721,04 3.0 10345.0 718.0 21.Juli2036 537.0
HCA HCA INC Consumer Non-Cyclical 3.129.310,77 3.0 9597.0 1187.0 15.Juni2047 550.0
KLAC KLA CORP Technologie 3.128.638,94 3.0 9312.0 1375.0 15.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.126.634,30 3.0 6860.0 1463.0 15.Mai2051 325.0
KVUE KENVUE INC Consumer Non-Cyclical 3.125.387,86 3.0 10340.0 354.0 22.März2030 500.0
NWG NATWEST GROUP PLC Bankwesen 3.123.784,10 3.0 10311.0 374.0 23.Mai2031 512.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.118.517,86 3.0 10070.0 492.0 08.März2032 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.119.137,81 3.0 9857.0 1290.0 01.Juni2053 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.117.549,61 3.0 10461.0 676.0 07.Feb.2035 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.116.955,60 3.0 9745.0 863.0 01.Apr.2038 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.115.900,21 3.0 9343.0 377.0 13.Feb.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.111.928,82 3.0 10032.0 558.0 15.Okt.2032 450.0
ACN ACCENTURE CAPITAL INC Technologie 3.108.710,53 3.0 10043.0 327.0 04.Okt.2029 405.0
EQIX EQUINIX INC Technologie 3.109.251,11 3.0 9692.0 529.0 15.Apr.2032 390.0
DIS WALT DISNEY CO Kommunikation 3.107.273,64 3.0 9972.0 370.0 22.März2030 380.0
EBAY EBAY INC Zyklische Konsumgüter 3.106.622,87 3.0 9445.0 373.0 11.März2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.100.149,40 3.0 10355.0 470.0 05.Nov.2031 605.0
ORCL ORACLE CORPORATION Technologie 3.094.649,60 3.0 10060.0 505.0 03.Feb.2032 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.092.590,97 3.0 10207.0 743.0 15.Okt.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.093.337,39 3.0 9320.0 1376.0 17.Mai2053 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.092.025,49 3.0 9629.0 1366.0 15.Feb.2055 555.0
ENBCN ENBRIDGE INC Energie 3.091.029,03 3.0 11193.0 1274.0 15.Nov.2053 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.091.252,95 3.0 10333.0 325.0 07.Nov.2029 588.0
FISV FISERV INC Technologie 3.090.319,66 3.0 7892.0 1289.0 01.Juli2049 440.0
COP CONOCOPHILLIPS CO Energie 3.089.407,46 3.0 9853.0 1381.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.089.734,40 3.0 6447.0 1504.0 01.Okt.2050 280.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.088.434,11 3.0 8743.0 542.0 01.Feb.2032 254.0
ENBCN ENBRIDGE INC Energie 3.083.078,28 3.0 8713.0 663.0 01.Aug.2033 250.0
BA BOEING CO Produktionsmittel 3.081.375,49 3.0 10645.0 280.0 01.Mai2029 630.0
AVGO BROADCOM INC Technologie 3.081.386,63 3.0 8889.0 625.0 15.Feb.2033 260.0
DELL DELL INTERNATIONAL LLC Technologie 3.079.732,07 3.0 10025.0 552.0 06.Okt.2032 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.079.919,60 3.0 9918.0 286.0 15.Apr.2029 395.0
T AT&T INC Kommunikation 3.077.702,19 3.0 10222.0 1360.0 15.Aug.2056 605.0
HCA HCA INC Consumer Non-Cyclical 3.076.380,22 3.0 10359.0 1290.0 01.März2055 620.0
EXE EXPAND ENERGY CORP Energie 3.077.235,28 3.0 9938.0 389.0 01.Feb.2032 475.0
WMT WALMART INC Zyklische Konsumgüter 3.074.915,69 3.0 9026.0 1428.0 15.Apr.2053 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.074.930,33 3.0 9240.0 1220.0 15.Mai2046 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.073.666,18 3.0 10854.0 537.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 3.071.371,35 3.0 9606.0 1322.0 01.Juni2054 565.0
PWR QUANTA SERVICES INC. Industrial Other 3.069.234,95 3.0 9430.0 419.0 01.Okt.2030 290.0
MPLX MPLX LP Energie 3.068.359,11 3.0 10158.0 720.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.067.830,78 3.0 8083.0 1275.0 03.Mai2047 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.066.879,37 3.0 9635.0 1359.0 01.März2054 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.066.350,88 3.0 10298.0 1051.0 06.Jan.2042 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.064.729,67 3.0 8604.0 1265.0 06.Sept.2049 476.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.060.314,07 3.0 10180.0 705.0 15.März2035 500.0
HCA HCA INC Consumer Non-Cyclical 3.060.052,68 3.0 10454.0 586.0 01.Juni2033 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.058.334,79 3.0 8801.0 476.0 15.März2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.053.515,50 3.0 10121.0 399.0 12.Sept.2031 453.0
HCA HCA INC Consumer Non-Cyclical 3.053.766,03 3.0 9734.0 933.0 15.Juni2039 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.050.764,65 3.0 9072.0 496.0 15.Juli2031 240.0
ETN EATON CORPORATION Produktionsmittel 3.050.963,73 3.0 9927.0 591.0 15.März2033 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.048.857,95 3.0 10426.0 290.0 14.Mai2030 549.0
ENBCN ENBRIDGE INC Energie 3.048.459,18 3.0 10528.0 634.0 05.Apr.2034 563.0
MSCI MSCI INC Technologie 3.047.027,86 3.0 9949.0 721.0 01.Sept.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.047.216,52 3.0 9069.0 420.0 08.Sept.2031 198.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.046.329,44 3.0 10779.0 544.0 22.Nov.2032 591.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.042.347,88 3.0 10938.0 594.0 03.Okt.2033 609.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.040.903,23 3.0 10374.0 716.0 08.Juli2036 532.0
BXP BOSTON PROPERTIES LP REITS 3.039.077,53 3.0 9728.0 307.0 21.Juni2029 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.038.348,39 3.0 9101.0 1255.0 06.Juni2047 467.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.038.533,63 3.0 10228.0 273.0 15.März2029 505.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.036.320,79 3.0 10369.0 1365.0 07.Juli2055 590.0
KR KROGER CO Consumer Non-Cyclical 3.031.792,70 3.0 8606.0 1257.0 01.Feb.2047 445.0
DELL DELL INTERNATIONAL LLC Technologie 3.031.341,28 3.0 9885.0 713.0 01.Feb.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 3.030.455,46 3.0 10123.0 1347.0 15.Nov.2055 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.029.023,04 3.0 10495.0 296.0 05.Juni2030 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.029.155,22 3.0 9899.0 1492.0 15.März2064 550.0
WMB WILLIAMS COMPANIES INC Energie 3.027.685,60 3.0 10481.0 690.0 15.März2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.027.708,96 3.0 10892.0 583.0 07.Nov.2033 712.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.027.838,79 3.0 9273.0 407.0 01.Juli2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.026.488,92 3.0 7475.0 1119.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.025.417,15 3.0 9187.0 1313.0 15.Mai2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.025.915,05 3.0 9580.0 405.0 18.Sept.2031 355.0
BA BOEING CO Produktionsmittel 3.023.010,78 3.0 7468.0 1388.0 01.Feb.2050 375.0
ELV ELEVANCE HEALTH INC Versicherung 3.018.670,46 3.0 10263.0 484.0 01.Nov.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 3.015.229,45 3.0 10019.0 772.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.014.371,18 3.0 9782.0 1330.0 23.Feb.2054 550.0
CSCO CISCO SYSTEMS INC Technologie 3.010.202,54 3.0 10297.0 353.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.009.486,73 3.0 9073.0 507.0 13.Okt.2032 249.0
PLD PROLOGIS LP REITS 3.008.517,30 3.0 10253.0 642.0 15.März2034 500.0
NKE NIKE INC Zyklische Konsumgüter 3.009.132,77 3.0 9590.0 375.0 27.März2030 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.005.829,46 3.0 9723.0 1290.0 01.Mai2050 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.005.618,77 3.0 6659.0 1500.0 01.Dez.2051 310.0
CCI CROWN CASTLE INC Kommunikation 3.004.455,02 3.0 8881.0 472.0 01.Apr.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.003.568,30 3.0 9644.0 371.0 22.März2030 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.998.987,84 3.0 9839.0 300.0 01.Juni2029 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.994.042,94 3.0 10398.0 701.0 15.März2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.994.384,07 3.0 10072.0 625.0 01.März2034 550.0
UNP UNION PACIFIC CORPORATION Transport 2.992.660,38 3.0 7391.0 1558.0 20.März2060 384.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.991.888,51 3.0 8381.0 1299.0 21.Sept.2048 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.990.516,36 3.0 9474.0 1422.0 14.Aug.2054 505.0
TXN TEXAS INSTRUMENTS INC Technologie 2.990.778,68 3.0 8432.0 1315.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.991.339,59 3.0 8986.0 430.0 01.Sept.2030 130.0
RDSALN SHELL FINANCE US INC Energie 2.988.125,84 3.0 7072.0 1437.0 06.Apr.2050 325.0
DE DEERE & CO Produktionsmittel 2.987.374,31 3.0 10622.0 698.0 16.Jan.2035 545.0
SPG SIMON PROPERTY GROUP LP REITS 2.982.691,56 3.0 9495.0 332.0 13.Sept.2029 245.0
WFC WELLS FARGO BANK NA Bankwesen 2.981.498,81 3.0 10641.0 812.0 01.Feb.2037 585.0
CMCSA COMCAST CORPORATION Kommunikation 2.979.191,95 3.0 9485.0 368.0 01.Feb.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.979.570,08 3.0 11120.0 808.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.976.458,77 3.0 10464.0 289.0 01.Juni2029 610.0
GOOGL ALPHABET INC Technologie 2.976.840,42 3.0 10188.0 1407.0 15.Feb.2056 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.975.973,13 3.0 10028.0 673.0 10.Sept.2034 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.970.871,32 3.0 7055.0 1430.0 15.März2051 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.971.494,25 3.0 9889.0 361.0 15.März2030 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.970.105,14 3.0 10280.0 302.0 25.Juni2029 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.970.169,09 3.0 11218.0 861.0 15.Juni2038 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.970.576,66 3.0 6958.0 1412.0 01.Aug.2050 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.970.687,38 3.0 10194.0 397.0 06.Aug.2031 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.969.683,26 3.0 10294.0 671.0 25.Juni2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.966.480,14 3.0 9078.0 1178.0 06.Mai2044 440.0
EQIX EQUINIX INC Technologie 2.965.727,18 3.0 9118.0 479.0 15.Mai2031 250.0
MPLX MPLX LP Energie 2.963.058,95 3.0 9409.0 1233.0 15.Feb.2049 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.960.051,35 3.0 10135.0 375.0 17.Mai2030 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.959.605,08 3.0 9962.0 366.0 15.Apr.2030 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.957.879,42 3.0 9094.0 543.0 03.Feb.2032 245.0
HPQ HP INC Technologie 2.956.675,25 3.0 9039.0 486.0 17.Juni2031 265.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.955.746,84 3.0 10133.0 1001.0 02.Nov.2040 520.0
MS MORGAN STANLEY MTN Bankwesen 2.955.890,47 3.0 6465.0 1408.0 25.Jan.2052 280.0
XOM EXXON MOBIL CORP Energie 2.952.548,54 3.0 7999.0 1249.0 06.März2045 357.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.951.304,80 3.0 8157.0 1335.0 07.März2049 400.0
HCA HCA INC Consumer Non-Cyclical 2.947.831,59 3.0 10469.0 633.0 01.Apr.2034 560.0
AVGO BROADCOM INC Technologie 2.948.226,25 3.0 10196.0 392.0 15.Juli2030 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.947.182,05 3.0 8957.0 425.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.945.945,55 3.0 10164.0 818.0 16.März2037 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.943.498,63 3.0 9348.0 1552.0 09.Feb.2064 510.0
SO SOUTHERN COMPANY (THE) Elektro- 2.942.195,89 3.0 8605.0 1239.0 01.Juli2046 440.0
AAPL APPLE INC Technologie 2.942.986,48 3.0 9641.0 570.0 08.Aug.2032 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.941.436,68 3.0 10158.0 402.0 15.Aug.2030 440.0
OKE ONEOK INC Energie 2.940.974,69 3.0 10258.0 1283.0 15.Okt.2055 625.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.941.099,10 3.0 10366.0 428.0 26.Feb.2031 490.0
EOG EOG RESOURCES INC Energie 2.941.239,43 3.0 10330.0 539.0 15.Juli2032 500.0
TRV TRAVELERS COMPANIES INC Versicherung 2.940.174,67 3.0 10210.0 994.0 01.Nov.2040 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.936.064,70 3.0 10348.0 356.0 15.März2030 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.933.801,34 3.0 9210.0 527.0 12.Jan.2032 310.0
ELV ELEVANCE HEALTH INC Versicherung 2.930.274,33 3.0 10261.0 710.0 15.Feb.2035 520.0
AES AES CORPORATION (THE) Elektro- 2.927.853,16 3.0 9229.0 453.0 15.Jan.2031 245.0
WELL WELLTOWER OP LLC REITS 2.927.602,15 3.0 9638.0 359.0 15.Jan.2030 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.925.265,28 3.0 9971.0 525.0 15.Apr.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 2.924.152,67 3.0 8496.0 1345.0 29.Juni2048 405.0
SANTAN BANCO SANTANDER SA Bankwesen 2.924.207,01 3.0 10063.0 750.0 06.Nov.2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.922.948,12 3.0 7764.0 1139.0 17.Juni2041 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.920.708,99 3.0 8925.0 1358.0 21.Aug.2054 501.0
DTE DTE ENERGY COMPANY Elektro- 2.921.405,09 3.0 10369.0 359.0 01.Apr.2030 520.0
ORCL ORACLE CORPORATION Technologie 2.921.492,56 3.0 9876.0 325.0 27.Sept.2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 2.915.955,01 3.0 8968.0 1351.0 01.März2053 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.912.651,72 3.0 8128.0 1258.0 23.Jan.2049 395.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.910.405,48 3.0 10142.0 1315.0 30.Apr.2054 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.910.562,48 3.0 8133.0 1048.0 05.Apr.2040 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.907.978,18 3.0 5667.0 1718.0 03.Juni2060 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.906.498,93 3.0 10395.0 506.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 2.906.808,67 3.0 10321.0 714.0 15.Mai2035 530.0
NWG NATWEST GROUP PLC Bankwesen 2.907.166,39 3.0 10642.0 630.0 01.März2035 578.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.904.931,59 3.0 8548.0 572.0 18.Mai2032 200.0
UNP UNION PACIFIC CORPORATION Transport 2.903.056,16 3.0 9258.0 541.0 14.Feb.2032 280.0
KVUE KENVUE INC Consumer Non-Cyclical 2.901.164,03 3.0 9371.0 1357.0 22.März2053 505.0
INTC INTEL CORPORATION Technologie 2.899.647,99 3.0 6587.0 1397.0 15.Nov.2049 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.898.352,04 3.0 10300.0 294.0 01.Juni2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.899.167,01 3.0 7782.0 1345.0 22.März2050 400.0
DD DUPONT DE NEMOURS INC Basic Industry 2.898.002,05 3.0 10108.0 898.0 15.Nov.2038 532.0
UPS UNITED PARCEL SERVICE INC Transport 2.896.954,28 3.0 10389.0 573.0 03.März2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.897.320,57 3.0 7568.0 1400.0 01.März2052 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.896.325,80 3.0 10107.0 586.0 15.Feb.2033 465.0
BAC BANK OF AMERICA NA Bankwesen 2.894.299,01 3.0 10877.0 781.0 15.Okt.2036 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.893.468,49 3.0 8613.0 1233.0 01.Apr.2046 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.893.823,80 3.0 9757.0 313.0 27.Juni2029 331.0
QCOM QUALCOMM INCORPORATED Technologie 2.892.386,38 3.0 9263.0 397.0 20.Mai2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.892.417,30 3.0 10305.0 358.0 12.Feb.2030 475.0
WMB WILLIAMS COMPANIES INC Energie 2.892.523,46 3.0 10899.0 930.0 15.Apr.2040 630.0
WMT WALMART INC Zyklische Konsumgüter 2.890.700,65 3.0 10674.0 736.0 01.Sept.2035 525.0
MA MASTERCARD INC Technologie 2.889.521,19 3.0 8966.0 530.0 18.Nov.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.889.997,02 3.0 8125.0 1417.0 15.Sept.2052 409.0
MPLX MPLX LP Energie 2.888.698,25 3.0 10168.0 698.0 01.Apr.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.887.948,91 3.0 10237.0 1034.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.888.400,27 3.0 9463.0 791.0 15.Jan.2036 427.0
ET ENERGY TRANSFER LP Energie 2.885.807,15 3.0 10162.0 1309.0 15.Jan.2056 630.0
SANTAN BANCO SANTANDER SA Bankwesen 2.882.907,38 3.0 11503.0 600.0 07.Nov.2033 694.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.879.148,59 3.0 9961.0 733.0 04.Nov.2036 494.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.879.397,28 3.0 9301.0 378.0 12.März2030 225.0
MET METLIFE INC Versicherung 2.877.165,36 3.0 10467.0 692.0 15.Dez.2034 530.0
ET ENERGY TRANSFER LP Energie 2.875.926,14 3.0 10476.0 692.0 01.Apr.2035 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.872.662,41 3.0 9649.0 525.0 16.März2032 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.869.680,42 3.0 6511.0 1467.0 15.Okt.2050 300.0
HCA HCA INC Consumer Non-Cyclical 2.869.737,97 3.0 9726.0 1341.0 15.Nov.2055 570.0
AMGN AMGEN INC Consumer Non-Cyclical 2.868.004,99 3.0 9393.0 370.0 21.Feb.2030 245.0
FOXA FOX CORP Kommunikation 2.868.247,71 3.0 9640.0 1231.0 25.Jan.2049 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.866.387,78 3.0 10360.0 349.0 16.Jan.2031 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.863.594,25 3.0 6811.0 1512.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Technologie 2.862.524,38 3.0 9961.0 316.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.862.544,48 3.0 10031.0 280.0 06.Apr.2029 430.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.862.362,43 3.0 11498.0 1230.0 15.Nov.2053 725.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.860.230,68 3.0 7476.0 1128.0 01.Okt.2040 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.858.747,66 3.0 9176.0 439.0 15.Nov.2030 225.0
WMT WALMART INC Zyklische Konsumgüter 2.856.273,03 3.0 11702.0 833.0 15.Aug.2037 650.0
WMB WILLIAMS COMPANIES INC Energie 2.854.741,36 3.0 9368.0 1152.0 15.Sept.2045 510.0
PAYX PAYCHEX INC Technologie 2.855.092,04 3.0 10326.0 697.0 15.Apr.2035 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.855.295,28 3.0 9817.0 357.0 01.März2031 400.0
C CITIBANK NA Bankwesen 2.853.211,25 3.0 10622.0 648.0 30.Apr.2034 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.851.784,75 3.0 9872.0 1298.0 01.Okt.2054 590.0
AAPL APPLE INC Technologie 2.852.212,24 3.0 6341.0 1571.0 05.Aug.2051 270.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.849.551,82 3.0 9634.0 1357.0 15.Sept.2054 535.0
QCOM QUALCOMM INCORPORATED Technologie 2.848.253,01 3.0 8493.0 1267.0 20.Mai2047 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.844.673,11 3.0 10398.0 581.0 15.Feb.2033 500.0
RRX REGAL REXNORD CORP Produktionsmittel 2.843.753,58 3.0 10844.0 558.0 15.Apr.2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.841.885,34 3.0 10966.0 719.0 01.Apr.2036 660.0
ET ENERGY TRANSFER LP Energie 2.840.463,77 3.0 10874.0 401.0 01.Dez.2030 640.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.840.655,66 3.0 10073.0 266.0 01.März2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 2.839.381,39 3.0 8840.0 472.0 25.Feb.2031 140.0
OKE ONEOK INC Energie 2.839.538,09 3.0 9560.0 370.0 15.März2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.839.682,73 3.0 9952.0 1359.0 15.Sept.2055 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.838.810,05 3.0 9901.0 282.0 05.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.835.723,33 3.0 10221.0 385.0 05.Juni2030 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.836.129,63 3.0 5917.0 1708.0 10.Dez.2061 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.836.217,72 3.0 10211.0 316.0 11.Sept.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 2.834.958,83 3.0 10033.0 575.0 15.Jan.2033 463.0
UNP UNION PACIFIC CORPORATION Transport 2.834.992,81 3.0 7048.0 1452.0 05.Feb.2050 325.0
JBS JBS NV Consumer Non-Cyclical 2.833.397,48 3.0 10295.0 1373.0 15.Apr.2066 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.831.166,05 3.0 8881.0 942.0 15.Jan.2038 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.828.774,52 3.0 8762.0 1256.0 20.Feb.2048 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.828.932,46 3.0 9605.0 537.0 07.Apr.2032 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.827.712,86 3.0 9127.0 495.0 14.Juli2031 261.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.828.267,72 3.0 9592.0 528.0 24.März2032 363.0
EOG EOG RESOURCES INC Energie 2.823.309,27 3.0 9141.0 1293.0 15.Apr.2050 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.823.420,97 3.0 10331.0 1368.0 15.Nov.2054 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.823.984,20 3.0 10264.0 1332.0 03.Apr.2054 578.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.822.725,91 3.0 10198.0 654.0 09.Feb.2034 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.822.859,32 3.0 10886.0 824.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Technologie 2.820.637,90 3.0 10396.0 826.0 15.Apr.2038 650.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.819.767,00 3.0 10466.0 702.0 07.Apr.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.820.297,59 3.0 9736.0 319.0 18.Juli2029 319.0
TMUS T-MOBILE USA INC Kommunikation 2.817.854,66 3.0 9256.0 1378.0 15.Juni2055 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.816.697,55 3.0 10487.0 651.0 01.Feb.2034 515.0
ET ENERGY TRANSFER LP Energie 2.815.115,24 3.0 10059.0 1278.0 01.Apr.2055 620.0
MET METLIFE INC Versicherung 2.813.981,44 3.0 10750.0 721.0 15.Juni2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 2.811.644,53 3.0 10764.0 692.0 17.Jan.2035 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.811.765,91 3.0 10049.0 1444.0 30.Nov.2065 600.0
AVGO BROADCOM INC Technologie 2.810.641,14 3.0 10218.0 274.0 15.Apr.2029 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.810.224,71 3.0 10539.0 565.0 01.Feb.2033 575.0
KMI KINDER MORGAN INC Energie 2.810.420,37 3.0 10377.0 592.0 01.Juni2033 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.810.603,31 3.0 10168.0 717.0 15.Apr.2035 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.808.434,60 3.0 10171.0 663.0 01.Okt.2034 558.0
ET ENERGY TRANSFER OPERATING LP Energie 2.806.230,37 3.0 9803.0 379.0 15.Mai2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.805.536,35 3.0 9241.0 1299.0 15.Okt.2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.804.585,10 3.0 6052.0 1545.0 13.Nov.2050 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.804.154,21 3.0 10452.0 499.0 21.Feb.2032 513.0
RDSALN SHELL FINANCE US INC Energie 2.801.851,18 3.0 9704.0 749.0 11.Mai2035 413.0
CNC CENTENE CORPORATION Versicherung 2.801.887,55 3.0 8615.0 498.0 01.Aug.2031 263.0
PFE PFIZER INC Consumer Non-Cyclical 2.800.686,65 3.0 10114.0 567.0 15.Nov.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.798.935,09 3.0 10698.0 423.0 01.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.797.647,76 3.0 9909.0 287.0 13.Apr.2029 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.797.662,91 3.0 10361.0 643.0 15.Mai2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.797.678,58 3.0 9891.0 1313.0 15.Apr.2053 563.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.793.367,03 3.0 11023.0 622.0 15.Dez.2033 613.0
BRKHEC PACIFICORP Elektro- 2.793.555,82 3.0 9652.0 1324.0 15.Jan.2055 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.792.021,52 3.0 9217.0 1360.0 15.März2053 495.0
BXP BOSTON PROPERTIES LP REITS 2.792.706,55 3.0 8332.0 671.0 01.Okt.2033 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.791.016,32 3.0 10383.0 460.0 25.Juni2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.791.524,79 3.0 10739.0 545.0 17.Nov.2032 575.0
COP CONOCOPHILLIPS Energie 2.790.319,02 3.0 11407.0 895.0 01.Feb.2039 650.0
WMB WILLIAMS COMPANIES INC Energie 2.790.397,97 3.0 10233.0 638.0 15.März2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.789.466,13 3.0 10093.0 279.0 03.Mai2029 511.0
CMI CUMMINS INC Zyklische Konsumgüter 2.789.997,04 3.0 10444.0 713.0 09.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.788.350,03 3.0 9806.0 320.0 15.Aug.2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 2.788.790,19 3.0 10529.0 1473.0 14.Mai2065 605.0
KVUE KENVUE INC Consumer Non-Cyclical 2.788.055,98 3.0 10289.0 527.0 22.Mai2032 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.788.144,67 3.0 10490.0 360.0 15.Apr.2031 569.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.781.685,71 3.0 9917.0 533.0 15.Mai2032 420.0
ROP ROPER TECHNOLOGIES INC Technologie 2.780.536,91 3.0 8790.0 470.0 15.Feb.2031 175.0
USB US BANCORP Bankwesen 2.778.534,12 3.0 8925.0 421.0 22.Juli2030 138.0
USB US BANCORP MTN Bankwesen 2.776.824,73 3.0 10327.0 310.0 23.Juli2030 510.0
AAPL APPLE INC Technologie 2.773.503,59 3.0 7285.0 1181.0 08.Feb.2041 238.0
PFE PFIZER INC Consumer Non-Cyclical 2.771.181,93 3.0 8884.0 509.0 18.Aug.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.769.887,98 3.0 6849.0 1399.0 01.Feb.2050 345.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.767.919,88 3.0 10258.0 651.0 08.Feb.2034 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.768.055,13 3.0 10423.0 505.0 01.März2032 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.767.007,25 3.0 8242.0 1279.0 01.März2046 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.764.716,22 3.0 10129.0 649.0 05.Feb.2034 490.0
CSCO CISCO SYSTEMS INC Technologie 2.763.931,74 3.0 9617.0 1490.0 26.Feb.2064 535.0
ORCL ORACLE CORPORATION Technologie 2.762.346,14 3.0 8558.0 824.0 15.Juli2036 385.0
CRM SALESFORCE INC Technologie 2.762.201,33 3.0 6376.0 1520.0 15.Juli2051 290.0
CCI CROWN CASTLE INC Kommunikation 2.760.576,54 3.0 10189.0 585.0 01.Mai2033 510.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.759.956,92 3.0 8243.0 1250.0 15.Juli2046 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.760.501,83 3.0 10210.0 357.0 01.Apr.2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.759.453,53 3.0 9646.0 695.0 15.Aug.2034 420.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.757.538,73 3.0 10476.0 426.0 13.März2031 545.0
WSTP WESTPAC BANKING CORP Bankwesen 2.754.353,83 3.0 10165.0 394.0 01.Juli2030 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.753.287,87 3.0 10348.0 295.0 01.Juni2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.752.291,30 3.0 9338.0 1125.0 15.März2044 485.0
EQIX EQUINIX INC Technologie 2.751.092,18 3.0 9145.0 412.0 15.Juli2030 215.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.751.425,33 3.0 10765.0 632.0 15.Feb.2034 634.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.748.412,90 3.0 8204.0 1227.0 01.März2045 380.0
PFE PFIZER INC Consumer Non-Cyclical 2.747.415,07 3.0 8152.0 1337.0 15.März2049 400.0
WMT WALMART INC Zyklische Konsumgüter 2.747.717,62 3.0 11423.0 857.0 15.Apr.2038 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.746.469,50 3.0 9508.0 400.0 30.Juni2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.746.470,11 3.0 7214.0 1430.0 15.Apr.2050 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.746.041,77 3.0 10198.0 320.0 09.Aug.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.744.565,62 3.0 10542.0 426.0 08.Feb.2031 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.744.732,42 3.0 9920.0 283.0 05.Apr.2029 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.743.719,66 3.0 7530.0 1098.0 15.Mai2040 275.0
CI CIGNA GROUP Consumer Non-Cyclical 2.744.183,47 3.0 9815.0 1353.0 15.Feb.2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 2.743.321,98 3.0 10010.0 443.0 15.Feb.2031 450.0
O REALTY INCOME CORPORATION REITS 2.742.555,11 3.0 9557.0 444.0 15.Jan.2031 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.739.252,94 3.0 10210.0 704.0 03.März2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.737.560,94 3.0 9934.0 771.0 15.Feb.2036 510.0
MTB M&T BANK CORPORATION Bankwesen 2.737.004,10 3.0 10147.0 570.0 27.Jan.2034 505.0
CF CF INDUSTRIES INC Basic Industry 2.737.230,63 3.0 10151.0 644.0 15.März2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.735.137,89 3.0 9280.0 1157.0 08.Juli2044 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.732.891,82 3.0 10247.0 354.0 02.Apr.2030 491.0
KR KROGER CO Consumer Non-Cyclical 2.730.419,03 3.0 9745.0 1453.0 15.Sept.2064 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.730.570,57 3.0 10243.0 1081.0 15.Okt.2045 635.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.729.766,48 3.0 9614.0 887.0 01.Nov.2038 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.728.544,64 3.0 10332.0 645.0 15.Feb.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.724.358,09 3.0 9483.0 541.0 15.Apr.2032 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.721.636,40 3.0 9082.0 523.0 03.Nov.2031 230.0
INTNED ING GROEP NV Bankwesen 2.717.634,18 3.0 10460.0 685.0 25.März2036 553.0
QCOM QUALCOMM INCORPORATED Technologie 2.718.200,08 3.0 10072.0 727.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.718.404,93 3.0 9186.0 398.0 15.Mai2030 200.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.716.860,34 3.0 9101.0 1232.0 20.Apr.2048 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.715.252,74 3.0 10378.0 1105.0 16.Aug.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.713.254,26 3.0 10026.0 1371.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.713.353,19 3.0 9343.0 409.0 16.Juli2030 268.0
PEP PEPSICO INC Consumer Non-Cyclical 2.710.681,60 3.0 8943.0 523.0 21.Okt.2031 195.0
SO GEORGIA POWER COMPANY Elektro- 2.710.077,45 3.0 10406.0 628.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.708.639,75 3.0 6161.0 1411.0 01.Apr.2061 385.0
PSX PHILLIPS 66 Energie 2.708.328,80 3.0 9028.0 1144.0 15.Nov.2044 488.0
CSX CSX CORP Transport 2.706.914,41 3.0 10113.0 269.0 15.März2029 425.0
AVGO BROADCOM INC Technologie 2.707.087,16 3.0 7741.0 1439.0 15.Feb.2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.706.655,14 3.0 7981.0 1369.0 01.Apr.2050 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.704.511,41 3.0 9160.0 403.0 05.Juni2030 195.0
C CITIGROUP INC Bankwesen 2.703.733,19 3.0 10638.0 1035.0 30.Jan.2042 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.699.516,11 3.0 10184.0 678.0 15.Nov.2034 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.696.131,67 3.0 10114.0 710.0 15.Feb.2035 515.0
HCA HCA INC Consumer Non-Cyclical 2.695.470,91 3.0 9009.0 497.0 15.Juli2031 238.0
NI NISOURCE INC Erdgas 2.693.899,82 3.0 8861.0 471.0 15.Feb.2031 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.693.334,01 3.0 8304.0 1093.0 29.Okt.2041 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.691.568,64 3.0 8468.0 1116.0 09.Aug.2042 425.0
WMB WILLIAMS COMPANIES INC Energie 2.690.493,19 3.0 8900.0 1228.0 01.März2048 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.689.405,74 3.0 9403.0 1151.0 15.Juni2044 485.0
MA MASTERCARD INC Technologie 2.688.883,22 3.0 7970.0 1384.0 26.März2050 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.687.541,27 3.0 10966.0 574.0 15.Feb.2033 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.686.361,86 3.0 8815.0 513.0 01.Sept.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.686.417,83 3.0 10231.0 655.0 15.Feb.2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.686.655,66 3.0 10520.0 465.0 09.Juli2031 542.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.687.083,81 3.0 6851.0 1462.0 09.Juli2050 317.0
UPS UNITED PARCEL SERVICE INC Transport 2.684.862,74 3.0 9897.0 278.0 15.März2029 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.684.133,39 3.0 8690.0 690.0 15.März2034 295.0
COP CONOCOPHILLIPS CO Energie 2.684.408,39 3.0 7502.0 1550.0 15.März2062 403.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.683.044,33 3.0 8613.0 1213.0 06.März2048 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.681.108,34 3.0 10192.0 432.0 15.Jan.2031 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.681.613,84 3.0 11204.0 838.0 01.März2038 630.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.679.678,18 3.0 8867.0 447.0 29.Okt.2030 120.0
PLD PROLOGIS LP REITS 2.677.932,16 3.0 10318.0 639.0 15.Jan.2034 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.678.028,17 3.0 10252.0 1364.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.675.757,12 3.0 10708.0 751.0 15.März2036 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.674.360,05 3.0 10401.0 672.0 12.Juni2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.671.628,23 3.0 10012.0 484.0 18.Sept.2031 400.0
CAT CATERPILLAR INC Produktionsmittel 2.669.753,66 3.0 10256.0 1033.0 27.Mai2041 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.668.018,02 3.0 7791.0 1078.0 01.Aug.2040 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.668.019,65 3.0 10171.0 317.0 11.Sept.2030 486.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.666.077,37 3.0 11525.0 830.0 15.Jan.2038 695.0
STT STATE STREET CORP Bankwesen 2.666.520,15 3.0 9082.0 464.0 03.März2031 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.662.175,32 3.0 10295.0 370.0 02.Mai2031 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.662.902,11 3.0 7262.0 1079.0 01.Juni2041 350.0
DIS WALT DISNEY CO Kommunikation 2.658.313,74 3.0 9045.0 1316.0 23.März2050 470.0
MPC MARATHON PETROLEUM CORP Energie 2.656.162,40 3.0 10491.0 684.0 01.März2035 570.0
DOW DOW CHEMICAL CO Basic Industry 2.656.197,53 3.0 8158.0 1087.0 15.Nov.2042 438.0
BMO BANK OF MONTREAL MTN Bankwesen 2.656.374,16 3.0 10556.0 448.0 04.Juni2031 551.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.654.365,02 3.0 9640.0 325.0 15.Aug.2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.652.688,59 3.0 10845.0 379.0 02.Aug.2030 634.0
CI CIGNA GROUP Consumer Non-Cyclical 2.651.125,32 3.0 10196.0 544.0 15.Sept.2032 488.0
NFLX NETFLIX INC Kommunikation 2.650.420,27 3.0 10731.0 289.0 15.Mai2029 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.647.105,32 3.0 10364.0 468.0 05.Aug.2032 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.646.229,83 3.0 7482.0 1403.0 05.Apr.2050 358.0
KLAC KLA CORP Technologie 2.646.786,78 3.0 10062.0 271.0 15.März2029 410.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.643.635,15 3.0 9705.0 371.0 27.März2030 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.642.968,99 3.0 9405.0 1367.0 05.Feb.2054 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.642.012,17 3.0 9995.0 409.0 15.Okt.2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.640.049,73 3.0 9155.0 1434.0 15.Mai2064 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.637.849,47 3.0 11080.0 588.0 02.Aug.2033 642.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.637.870,88 3.0 10481.0 451.0 18.Juni2031 560.0
AVGO BROADCOM INC 144A Technologie 2.637.887,99 3.0 10010.0 285.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 2.635.229,60 3.0 7865.0 1131.0 08.Juli2044 450.0
EQT EQT CORP Energie 2.635.233,11 3.0 10537.0 631.0 01.Feb.2034 575.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.633.559,72 3.0 9210.0 543.0 15.März2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.633.058,72 3.0 10884.0 575.0 15.Juni2033 640.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.631.708,35 3.0 10120.0 398.0 29.Juli2030 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.631.794,60 3.0 10132.0 240.0 01.Feb.2031 488.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.631.348,47 3.0 8511.0 1283.0 01.Mai2047 415.0
TMUS T-MOBILE USA INC Kommunikation 2.629.918,02 3.0 9901.0 713.0 15.Jan.2035 470.0
ET ENERGY TRANSFER LP Energie 2.630.348,84 3.0 9267.0 1124.0 15.Mai2045 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.628.836,45 3.0 10320.0 510.0 10.Feb.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.627.971,68 3.0 8399.0 1024.0 15.Aug.2039 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.627.191,02 3.0 9540.0 382.0 01.Mai2030 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.626.280,69 3.0 9776.0 376.0 01.Apr.2030 338.0
V VISA INC Technologie 2.625.007,94 3.0 7968.0 1331.0 15.Sept.2047 365.0
UPS UNITED PARCEL SERVICE INC Transport 2.621.575,37 3.0 10525.0 1354.0 14.Mai2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.620.701,96 3.0 10259.0 717.0 12.Sept.2036 519.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.618.346,78 3.0 8645.0 1259.0 15.Apr.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.617.123,50 3.0 9307.0 846.0 01.Apr.2038 538.0
C CITIGROUP INC Bankwesen 2.615.757,31 3.0 9163.0 1214.0 30.Juli2045 465.0
AVGO BROADCOM INC Technologie 2.615.123,25 3.0 10352.0 364.0 15.Apr.2030 505.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.614.032,77 3.0 9970.0 683.0 01.Okt.2034 480.0
C CITIGROUP INC Bankwesen 2.612.070,85 3.0 11298.0 1035.0 13.Sept.2043 667.0
MSFT MICROSOFT CORPORATION Technologie 2.612.330,90 3.0 6165.0 1550.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.611.834,43 3.0 7510.0 1371.0 01.Sept.2049 363.0
INTU INTUIT INC Technologie 2.610.701,99 3.0 10329.0 605.0 15.Sept.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.611.005,23 3.0 10414.0 655.0 11.Apr.2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.610.208,52 3.0 10506.0 640.0 15.Mai2034 580.0
T AT&T INC Kommunikation 2.607.704,04 3.0 7001.0 1528.0 01.Juni2060 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.607.017,86 3.0 10164.0 361.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 2.607.076,21 3.0 5945.0 1745.0 08.Feb.2061 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.605.917,67 3.0 10130.0 657.0 01.Juni2034 520.0
ORCL ORACLE CORPORATION Technologie 2.604.001,64 3.0 10483.0 319.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.603.727,52 3.0 10128.0 319.0 14.Aug.2029 420.0
NI NISOURCE INC Erdgas 2.602.870,93 3.0 9642.0 325.0 01.Sept.2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.599.714,24 3.0 10275.0 315.0 02.Aug.2030 497.0
SRE SEMPRA Erdgas 2.600.042,70 3.0 8743.0 923.0 01.Feb.2038 380.0
INTC INTEL CORPORATION Technologie 2.600.057,87 3.0 7795.0 1226.0 19.Mai2046 410.0
PEP PEPSICO INC Consumer Non-Cyclical 2.600.129,84 3.0 9603.0 322.0 29.Juli2029 263.0
DUK DUKE ENERGY CORP Elektro- 2.596.838,46 3.0 10029.0 737.0 15.Sept.2035 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.596.373,86 3.0 10216.0 714.0 15.Apr.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 2.596.744,45 3.0 9862.0 1350.0 15.Jan.2056 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.595.709,49 3.0 10059.0 763.0 09.Dez.2035 470.0
INTNED ING GROEP NV Bankwesen 2.591.519,45 3.0 10881.0 596.0 11.Sept.2034 611.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.591.100,62 3.0 9543.0 362.0 15.Jan.2030 290.0
WMB WILLIAMS COMPANIES INC Energie 2.590.354,52 3.0 10242.0 274.0 15.März2029 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.588.579,20 3.0 10088.0 581.0 13.Jan.2033 457.0
WMB WILLIAMS COMPANIES INC Energie 2.587.131,89 3.0 9213.0 461.0 15.März2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.587.447,75 3.0 8111.0 1309.0 15.Juni2047 390.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.584.969,90 3.0 9253.0 536.0 10.März2032 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.584.212,20 3.0 10233.0 272.0 10.Apr.2029 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.582.780,31 3.0 10241.0 544.0 11.Aug.2033 498.0
BXP BOSTON PROPERTIES LP REITS 2.583.031,20 3.0 8780.0 549.0 01.Apr.2032 255.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.577.839,89 3.0 10366.0 347.0 13.Jan.2031 525.0
HCA HCA INC Consumer Non-Cyclical 2.573.292,65 3.0 9503.0 526.0 15.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.571.316,65 3.0 10338.0 636.0 15.März2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.568.382,65 3.0 10268.0 387.0 05.Sept.2030 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.568.103,29 3.0 9677.0 1167.0 05.Dez.2044 495.0
PLD PROLOGIS LP REITS 2.564.646,02 3.0 8817.0 442.0 15.Okt.2030 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.564.931,60 3.0 10215.0 698.0 15.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.562.841,29 3.0 8430.0 1273.0 01.Dez.2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.563.339,00 3.0 10396.0 683.0 01.März2035 570.0
AAPL APPLE INC Technologie 2.561.969,98 3.0 10310.0 729.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.561.333,16 3.0 10040.0 415.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.560.220,52 3.0 10310.0 1292.0 15.Sept.2055 620.0
MSFT MICROSOFT CORPORATION Technologie 2.560.235,47 3.0 9741.0 860.0 06.Feb.2037 410.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.560.570,36 3.0 10034.0 364.0 15.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.558.575,71 3.0 8833.0 1094.0 24.Feb.2042 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.556.897,78 3.0 10252.0 731.0 07.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.555.191,74 3.0 10128.0 1314.0 15.Mai2055 605.0
NXPI NXP BV Technologie 2.555.462,47 3.0 10202.0 573.0 15.Jan.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.554.430,74 3.0 11071.0 613.0 25.Apr.2035 664.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.553.034,12 3.0 9317.0 1356.0 15.Sept.2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.551.000,37 3.0 10265.0 355.0 01.Feb.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.549.643,81 3.0 8143.0 1267.0 15.Aug.2046 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.550.196,27 3.0 9741.0 319.0 31.Juli2029 313.0
C CITIGROUP INC Bankwesen 2.548.696,47 3.0 7468.0 1106.0 03.Nov.2042 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.548.353,41 3.0 10264.0 303.0 15.Juli2029 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.546.872,86 3.0 10003.0 746.0 15.Okt.2035 485.0
DOW DOW CHEMICAL CO Basic Industry 2.545.608,55 3.0 8941.0 441.0 15.Nov.2030 210.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.543.538,10 3.0 10433.0 622.0 20.Feb.2034 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.542.541,52 3.0 9404.0 575.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.541.031,79 3.0 8634.0 1119.0 15.März2043 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.541.211,84 3.0 8580.0 1280.0 15.Nov.2047 435.0
KO COCA-COLA CO Consumer Non-Cyclical 2.541.250,33 3.0 6843.0 1502.0 05.März2051 300.0
RF REGIONS FINANCIAL CORP Bankwesen 2.538.729,84 3.0 10376.0 650.0 06.Sept.2035 550.0
NFLX NETFLIX INC Kommunikation 2.538.754,85 3.0 10234.0 685.0 15.Aug.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.537.388,77 3.0 5967.0 1493.0 15.Jan.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.537.495,17 3.0 10200.0 323.0 06.Okt.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.535.943,84 3.0 9435.0 916.0 15.Okt.2038 460.0
BRKHEC PACIFICORP Elektro- 2.533.660,52 3.0 6070.0 1515.0 15.Juni2052 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.532.647,78 3.0 9404.0 1414.0 09.Feb.2054 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.530.722,18 3.0 10476.0 454.0 15.Juni2031 525.0
BACR BARCLAYS PLC Bankwesen 2.531.473,38 3.0 9823.0 1185.0 17.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.529.166,07 3.0 10495.0 683.0 07.Jan.2035 590.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.528.768,90 3.0 8508.0 1255.0 20.Nov.2045 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.527.245,04 3.0 6023.0 1561.0 24.Juni2050 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.526.402,25 3.0 9225.0 535.0 03.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 2.525.942,08 3.0 9791.0 241.0 15.Apr.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.523.677,85 3.0 9217.0 1362.0 15.Juni2052 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.524.171,57 3.0 10471.0 1340.0 15.Sept.2054 585.0
BRKHEC PACIFICORP Elektro- 2.522.672,06 3.0 9272.0 1316.0 15.Mai2054 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.521.869,24 3.0 9085.0 1257.0 01.Apr.2048 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.519.280,45 3.0 10090.0 576.0 15.Jan.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.518.067,67 3.0 10140.0 270.0 30.März2029 505.0
CSX CSX CORP Transport 2.517.956,25 3.0 9907.0 572.0 15.Nov.2032 410.0
ORCL ORACLE CORPORATION Technologie 2.516.637,81 3.0 8119.0 1312.0 27.Sept.2064 550.0
VOD VODAFONE GROUP PLC Kommunikation 2.511.956,28 3.0 9439.0 1237.0 30.Mai2048 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.512.046,44 3.0 6323.0 1714.0 15.Dez.2061 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.512.330,31 3.0 9158.0 1517.0 27.Feb.2063 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.511.716,44 3.0 10583.0 626.0 04.Apr.2034 595.0
HCA HCA INC Consumer Non-Cyclical 2.510.482,52 3.0 6885.0 1430.0 15.Juli2051 350.0
CVX CHEVRON USA INC Energie 2.508.342,44 3.0 10200.0 555.0 15.Okt.2032 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.508.023,38 3.0 9901.0 359.0 23.Jan.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.506.377,12 3.0 6666.0 1479.0 15.Juni2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.505.387,33 3.0 7652.0 1129.0 15.Mai2041 305.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.503.155,87 3.0 9948.0 1475.0 05.Apr.2064 564.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.503.611,35 3.0 6729.0 1512.0 01.Juni2051 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.501.863,25 3.0 10063.0 772.0 13.Jan.2036 486.0
APH AMPHENOL CORPORATION Produktionsmittel 2.500.980,54 3.0 9982.0 593.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Technologie 2.498.656,54 3.0 9449.0 1292.0 21.Feb.2054 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.495.215,76 3.0 9606.0 1483.0 10.Sept.2064 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.493.977,91 3.0 10401.0 308.0 09.Juli2029 532.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.492.430,00 3.0 9975.0 730.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.491.958,23 3.0 10373.0 393.0 10.Aug.2030 498.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.492.102,26 3.0 10163.0 575.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.485.700,08 3.0 9648.0 328.0 15.Aug.2029 288.0
META META PLATFORMS INC Kommunikation 2.484.347,29 3.0 10312.0 592.0 15.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.484.562,14 3.0 10433.0 694.0 15.März2035 545.0
AAPL APPLE INC Technologie 2.483.706,69 3.0 8029.0 1335.0 13.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.482.757,71 3.0 10519.0 660.0 15.Juni2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.481.684,18 3.0 9981.0 687.0 15.Sept.2034 450.0
AAPL APPLE INC Technologie 2.480.541,15 3.0 5638.0 1755.0 20.Aug.2060 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.480.589,99 3.0 7187.0 1406.0 04.Feb.2051 370.0
WDSAU WOODSIDE FINANCE LTD Energie 2.481.383,24 3.0 10034.0 670.0 12.Sept.2034 510.0
UNP UNION PACIFIC CORPORATION Transport 2.478.744,54 3.0 7255.0 1508.0 14.Feb.2053 350.0
INTNED ING GROEP NV Bankwesen 2.477.007,21 3.0 10296.0 362.0 25.März2031 507.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.477.093,85 3.0 9411.0 1210.0 01.Feb.2046 490.0
INTC INTEL CORPORATION Technologie 2.475.334,34 3.0 9620.0 1414.0 10.Feb.2063 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.475.614,44 3.0 8998.0 513.0 10.Sept.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.473.032,50 3.0 10668.0 595.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.471.394,45 3.0 10121.0 1537.0 12.Feb.2065 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.471.459,70 3.0 9608.0 326.0 15.Aug.2029 270.0
T AT&T INC Kommunikation 2.468.205,01 3.0 10190.0 805.0 01.März2037 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.465.557,17 3.0 11297.0 603.0 17.Nov.2033 682.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.465.934,35 3.0 9453.0 1092.0 15.Aug.2042 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.464.928,84 3.0 6863.0 1302.0 22.Juni2050 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.463.952,01 3.0 9587.0 1172.0 04.Aug.2045 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.460.037,19 3.0 10376.0 353.0 29.Jan.2031 522.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.459.813,03 3.0 10437.0 644.0 05.Apr.2034 515.0
KEY KEYCORP MTN Bankwesen 2.457.570,79 3.0 10936.0 604.0 06.März2035 640.0
SPG SIMON PROPERTY GROUP LP REITS 2.457.685,54 3.0 10033.0 683.0 26.Sept.2034 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.456.383,64 3.0 8827.0 534.0 01.Dez.2031 195.0
DOW DOW CHEMICAL CO Basic Industry 2.456.434,94 3.0 10025.0 431.0 15.Jan.2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.455.570,84 3.0 10302.0 569.0 28.Feb.2033 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.455.583,85 3.0 10067.0 353.0 15.Jan.2030 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.455.930,60 3.0 10092.0 320.0 11.Sept.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.455.950,37 3.0 10675.0 701.0 15.Jan.2035 563.0
SPGI S&P GLOBAL INC Technologie 2.456.113,29 3.0 9637.0 282.0 01.März2029 270.0
NI NISOURCE INC Erdgas 2.454.773,68 3.0 8492.0 1256.0 15.Mai2047 438.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.453.766,50 3.0 7597.0 1155.0 01.Juni2041 281.0
KMI KINDER MORGAN INC Energie 2.454.395,86 3.0 9563.0 1324.0 01.Aug.2052 545.0
AAPL APPLE INC Technologie 2.452.828,42 3.0 8026.0 1318.0 12.Sept.2047 375.0
KMI KINDER MORGAN INC MTN Energie 2.453.310,85 3.0 11715.0 482.0 15.Jan.2032 775.0
VMW VMWARE LLC Technologie 2.451.848,88 3.0 8931.0 507.0 15.Aug.2031 220.0
HES HESS CORP Energie 2.449.418,93 3.0 10478.0 1012.0 15.Feb.2041 560.0
MTNA ARCELORMITTAL SA Basic Industry 2.450.014,07 3.0 11307.0 533.0 29.Nov.2032 680.0
TRV TRAVELERS COMPANIES INC Versicherung 2.448.722,68 3.0 6744.0 1504.0 08.Juni2051 305.0
WMB WILLIAMS COMPANIES INC Energie 2.446.585,77 3.0 10172.0 1357.0 15.März2056 595.0
HCA HCA INC Consumer Non-Cyclical 2.446.605,90 3.0 10477.0 496.0 01.März2032 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.447.312,31 3.0 7823.0 1365.0 07.Dez.2049 394.0
TRGP TARGA RESOURCES CORP Energie 2.446.195,57 3.0 9688.0 592.0 01.Feb.2033 420.0
MA MASTERCARD INC Technologie 2.444.074,45 3.0 9734.0 303.0 01.Juni2029 295.0
HCA HCA INC Consumer Non-Cyclical 2.443.174,03 3.0 9996.0 298.0 15.Juni2029 413.0
PFE PFIZER INC Consumer Non-Cyclical 2.441.570,54 3.0 10121.0 757.0 15.Nov.2035 488.0
USB US BANCORP MTN Bankwesen 2.441.671,93 3.0 10494.0 698.0 12.Feb.2036 542.0
JBS JBS NV Consumer Non-Cyclical 2.439.686,68 3.0 10602.0 691.0 20.Apr.2035 595.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.438.923,23 3.0 10132.0 533.0 15.Juni2032 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.437.692,82 3.0 9319.0 1497.0 15.Juni2062 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.437.217,55 3.0 9888.0 288.0 23.Apr.2029 345.0
PLD PROLOGIS LP REITS 2.436.431,31 3.0 10155.0 604.0 15.Juni2033 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.434.583,75 3.0 11017.0 553.0 15.Nov.2032 590.0
PYPL PAYPAL HOLDINGS INC Technologie 2.431.349,87 3.0 9274.0 399.0 01.Juni2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.431.039,13 3.0 10375.0 437.0 07.März2031 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.428.765,78 3.0 10636.0 1278.0 22.März2054 635.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.428.010,75 3.0 10644.0 448.0 15.Juni2031 580.0
PSX PHILLIPS 66 CO Energie 2.428.320,63 3.0 10371.0 597.0 30.Juni2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.425.931,64 3.0 9918.0 567.0 29.Okt.2032 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.426.480,71 3.0 9950.0 350.0 15.März2030 580.0
QCOM QUALCOMM INCORPORATED Technologie 2.425.522,06 3.0 10611.0 1317.0 20.Mai2053 600.0
PFE PFIZER INC Consumer Non-Cyclical 2.423.324,82 3.0 8408.0 1282.0 15.Dez.2046 413.0
NEM NEWMONT CORPORATION Basic Industry 2.421.327,21 3.0 10536.0 634.0 15.März2034 535.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.417.036,88 3.0 8533.0 1193.0 01.Juni2044 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.417.281,08 3.0 10870.0 549.0 09.Jan.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.417.537,99 3.0 10472.0 1114.0 09.Juli2044 584.0
ADBE ADOBE INC Technologie 2.417.786,59 3.0 9343.0 371.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.416.356,94 3.0 9560.0 1278.0 21.Feb.2053 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.416.944,90 3.0 10174.0 354.0 15.Feb.2030 495.0
HPQ HP INC Technologie 2.415.442,73 3.0 9982.0 973.0 15.Sept.2041 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.415.107,75 3.0 10115.0 298.0 15.Juni2029 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.412.632,43 3.0 9319.0 435.0 15.Nov.2030 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.412.913,16 3.0 9960.0 739.0 01.Sept.2035 460.0
PFE PFIZER INC Consumer Non-Cyclical 2.413.372,23 3.0 8963.0 967.0 15.März2039 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.410.818,98 3.0 7012.0 1425.0 20.Mai2051 350.0
PSX PHILLIPS 66 CO Energie 2.411.065,66 3.0 10415.0 454.0 15.Juni2031 525.0
T AT&T INC Kommunikation 2.411.417,35 3.0 10015.0 560.0 01.Nov.2032 455.0
ORCL ORACLE CORPORATION Technologie 2.409.477,80 3.0 8900.0 1321.0 03.Aug.2065 613.0
NI NISOURCE INC Erdgas 2.406.702,08 3.0 10326.0 729.0 15.Juli2035 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.405.817,84 3.0 10117.0 1358.0 01.Dez.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.565,76 3.0 8950.0 1131.0 15.Feb.2043 445.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.403.696,21 3.0 6605.0 1430.0 01.Mai2050 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.404.296,97 3.0 10719.0 386.0 30.Sept.2030 615.0
HCA HCA INC Consumer Non-Cyclical 2.401.583,30 3.0 9945.0 1292.0 01.Juni2053 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.401.629,78 3.0 7720.0 1563.0 13.Apr.2062 410.0
BACR BARCLAYS PLC Bankwesen 2.400.000,00 3.0 10000.0 441.0 24.Feb.2032 477.0
NVDA NVIDIA CORPORATION Technologie 2.399.490,33 3.0 9072.0 494.0 15.Juni2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.398.329,48 3.0 10298.0 700.0 14.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.397.731,36 3.0 10873.0 1235.0 01.Apr.2053 670.0
HST HOST HOTELS & RESORTS LP REITS 2.398.013,15 3.0 9580.0 409.0 15.Sept.2030 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.396.459,44 3.0 9919.0 1177.0 15.Juni2048 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.396.855,99 3.0 10220.0 662.0 29.Jan.2034 455.0
WMB WILLIAMS COMPANIES INC Energie 2.396.072,91 3.0 10239.0 731.0 30.Sept.2035 530.0
WY WEYERHAEUSER COMPANY Basic Industry 2.395.375,02 3.0 9941.0 334.0 15.Nov.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.394.282,99 3.0 9918.0 664.0 22.Nov.2034 600.0
DIS WALT DISNEY CO Kommunikation 2.392.261,71 3.0 9961.0 797.0 14.März2036 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.391.250,14 3.0 11186.0 845.0 15.Aug.2037 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.388.706,93 3.0 8511.0 1218.0 15.Mai2045 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.388.756,01 3.0 10294.0 720.0 15.Sept.2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.387.594,45 3.0 9966.0 1449.0 01.Nov.2064 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.387.937,75 3.0 6052.0 1651.0 15.Sept.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.386.945,15 3.0 10262.0 274.0 15.März2029 490.0
CEG EXELON GENERATION CO LLC Elektro- 2.386.468,72 3.0 10952.0 910.0 01.Okt.2039 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.385.391,17 3.0 8284.0 1060.0 15.Apr.2040 330.0
ORCL ORACLE CORPORATION Technologie 2.382.819,72 3.0 8286.0 1253.0 27.Sept.2054 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.381.711,18 3.0 9174.0 462.0 15.März2031 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.381.112,13 3.0 10513.0 447.0 01.Juni2031 555.0
DUK DUKE ENERGY CORP Elektro- 2.379.715,82 3.0 10047.0 553.0 15.Aug.2032 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.376.997,88 3.0 10477.0 704.0 01.März2035 500.0
HPQ HP INC Technologie 2.376.556,19 3.0 9918.0 286.0 15.Apr.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.375.687,05 3.0 10090.0 1299.0 01.Juni2054 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.373.528,01 3.0 10427.0 292.0 10.Mai2029 541.0
ACN ACCENTURE CAPITAL INC Technologie 2.373.787,73 3.0 9850.0 691.0 04.Okt.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.373.082,68 3.0 10319.0 303.0 11.Juni2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.370.077,66 3.0 10175.0 649.0 31.Jan.2034 485.0
CI CIGNA GROUP Consumer Non-Cyclical 2.368.138,47 3.0 10488.0 567.0 15.März2033 540.0
SPGI S&P GLOBAL INC Technologie 2.368.206,54 3.0 9208.0 535.0 01.März2032 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.368.257,54 3.0 10959.0 815.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.368.283,98 3.0 8393.0 1024.0 01.Apr.2040 375.0
COP CONOCOPHILLIPS CO Energie 2.368.511,53 3.0 9909.0 1337.0 15.März2054 555.0
GPN GLOBAL PAYMENTS INC Technologie 2.367.092,44 3.0 9301.0 389.0 15.Mai2030 290.0
COP CONOCOPHILLIPS CO Energie 2.366.735,69 3.0 10376.0 608.0 15.Sept.2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.364.438,59 3.0 10179.0 1366.0 15.März2055 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.364.528,40 3.0 8872.0 1147.0 15.März2044 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.362.890,46 3.0 9323.0 459.0 15.Feb.2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.360.968,31 3.0 7261.0 1406.0 15.März2051 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.359.934,49 3.0 10222.0 980.0 15.Feb.2040 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.358.839,02 3.0 10265.0 357.0 07.Feb.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.358.520,22 3.0 9275.0 1200.0 15.Mai2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.354.534,73 3.0 6964.0 1457.0 15.Dez.2049 313.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.354.566,68 3.0 10556.0 629.0 15.Jan.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.353.654,96 3.0 9147.0 483.0 10.Juni2031 270.0
BRKHEC PACIFICORP Elektro- 2.353.748,43 3.0 9063.0 1318.0 01.Dez.2053 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.354.316,81 3.0 11490.0 819.0 15.Okt.2037 659.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.352.577,91 3.0 9925.0 1387.0 16.Feb.2055 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.352.679,42 3.0 9481.0 381.0 13.Apr.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 2.352.365,74 3.0 10061.0 1363.0 15.Feb.2056 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.350.118,15 3.0 10257.0 272.0 13.Feb.2029 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.350.713,54 3.0 9842.0 1341.0 15.Juni2054 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.349.863,63 3.0 8240.0 1350.0 15.Apr.2052 450.0
COP CONOCOPHILLIPS CO Energie 2.347.958,76 3.0 9563.0 1346.0 15.Mai2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.346.423,85 3.0 10347.0 295.0 16.Mai2029 505.0
KO COCA-COLA CO Consumer Non-Cyclical 2.346.982,86 3.0 6361.0 1547.0 01.Juni2050 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.343.009,68 3.0 10304.0 509.0 15.März2032 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.343.508,68 3.0 9863.0 695.0 18.Sept.2034 420.0
AON AON CORP Versicherung 2.342.395,25 3.0 7563.0 1394.0 28.Feb.2052 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.341.119,15 3.0 8181.0 1129.0 15.März2042 355.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.340.220,67 3.0 9058.0 1119.0 15.März2045 515.0
TMUS T-MOBILE USA INC Kommunikation 2.340.353,43 3.0 9602.0 1364.0 15.Jan.2055 550.0
NVDA NVIDIA CORPORATION Technologie 2.339.701,72 3.0 7595.0 1423.0 01.Apr.2050 350.0
VLO VALERO ENERGY CORPORATION Energie 2.338.607,73 3.0 11178.0 804.0 15.Juni2037 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.337.641,74 3.0 10345.0 564.0 21.Feb.2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.336.357,57 3.0 10498.0 657.0 22.Mai2034 515.0
DOC HEALTHPEAK OP LLC REITS 2.334.692,50 3.0 9550.0 361.0 15.Jan.2030 300.0
RDSALN SHELL FINANCE US INC Energie 2.335.056,50 3.0 9115.0 1152.0 12.Aug.2043 455.0
TRGP TARGA RESOURCES CORP Energie 2.335.430,37 3.0 10200.0 1309.0 15.Mai2055 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.333.797,47 3.0 10177.0 309.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.334.125,93 3.0 9142.0 405.0 15.Juni2030 210.0
FANG DIAMONDBACK ENERGY INC Energie 2.334.476,50 3.0 9436.0 456.0 24.März2031 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.333.298,53 3.0 9122.0 468.0 05.März2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 2.332.242,64 3.0 10810.0 622.0 14.März2034 635.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.331.859,34 3.0 9280.0 1007.0 01.Apr.2040 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.329.753,11 3.0 8049.0 1199.0 01.Juli2049 513.0
ET ENERGY TRANSFER LP Energie 2.329.152,23 3.0 10146.0 1111.0 15.Dez.2045 613.0
HUM HUMANA INC Versicherung 2.327.514,14 3.0 10406.0 554.0 01.März2033 588.0
FANG DIAMONDBACK ENERGY INC Energie 2.328.034,73 3.0 10356.0 642.0 18.Apr.2034 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.327.246,86 3.0 10217.0 355.0 15.März2030 520.0
NTRCN NUTRIEN LTD Basic Industry 2.325.802,41 3.0 10038.0 276.0 01.Apr.2029 420.0
GOOGL ALPHABET INC Technologie 2.326.145,41 3.0 10056.0 380.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.324.183,18 3.0 10180.0 1076.0 01.Juni2044 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.323.085,36 3.0 10521.0 458.0 23.Juli2032 572.0
KMI KINDER MORGAN INC Energie 2.321.919,90 3.0 9367.0 1209.0 01.März2048 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.318.148,10 3.0 9664.0 372.0 26.März2030 310.0
AAPL APPLE INC Technologie 2.316.792,63 3.0 8700.0 1288.0 09.Feb.2047 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.317.046,70 3.0 10928.0 603.0 15.Nov.2033 620.0
SANTAN BANCO SANTANDER SA Bankwesen 2.315.906,23 3.0 10457.0 350.0 17.Jan.2030 557.0
AAPL APPLE INC Technologie 2.316.427,12 3.0 10139.0 378.0 12.Mai2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.315.184,84 3.0 8884.0 1358.0 27.Juli2052 490.0
FANG DIAMONDBACK ENERGY INC Energie 2.314.295,47 3.0 10889.0 553.0 15.März2033 625.0
PLD PROLOGIS LP REITS 2.314.476,12 3.0 9344.0 398.0 15.Apr.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 2.313.942,77 3.0 10282.0 1322.0 15.Juni2054 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.311.974,51 3.0 5951.0 1654.0 20.Nov.2060 300.0
USB US BANCORP MTN Bankwesen 2.312.114,00 3.0 10332.0 372.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.311.096,66 3.0 10095.0 432.0 14.Jan.2032 450.0
MPLX MPLX LP Energie 2.310.318,76 3.0 9152.0 1171.0 01.März2047 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.309.293,31 3.0 10150.0 1350.0 01.Sept.2055 570.0
HAL HALLIBURTON COMPANY Energie 2.307.907,35 3.0 11326.0 849.0 15.Sept.2038 670.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.308.048,81 3.0 10298.0 583.0 15.Apr.2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.307.492,91 3.0 10649.0 416.0 20.Feb.2031 583.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.307.528,78 3.0 10361.0 1095.0 11.Aug.2046 586.0
DUK DUKE ENERGY CORP Elektro- 2.307.734,49 3.0 8959.0 1353.0 15.Aug.2052 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.307.767,54 3.0 10383.0 446.0 15.Mai2031 513.0
CF CF INDUSTRIES INC Basic Industry 2.305.135,01 3.0 9603.0 1093.0 15.März2044 538.0
JPM JPMORGAN CHASE & CO Bankwesen 2.305.556,72 3.0 10547.0 988.0 15.Okt.2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.302.588,84 3.0 9811.0 1350.0 01.Apr.2053 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.300.712,03 3.0 10685.0 547.0 16.Nov.2032 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.301.188,02 3.0 9061.0 967.0 07.März2039 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.300.304,04 3.0 11021.0 1285.0 22.Nov.2052 638.0
UPS UNITED PARCEL SERVICE INC Transport 2.300.460,70 3.0 7892.0 1328.0 15.Nov.2047 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.298.942,27 3.0 9301.0 1187.0 15.März2045 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.299.488,26 3.0 7903.0 1067.0 02.Sept.2040 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.297.019,88 3.0 8197.0 1307.0 03.März2047 375.0
UNP UNION PACIFIC CORPORATION Transport 2.292.627,59 3.0 10163.0 1376.0 01.Dez.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.292.669,71 3.0 9671.0 756.0 15.Aug.2035 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.292.890,66 3.0 10075.0 557.0 07.Okt.2032 447.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.291.148,89 3.0 8856.0 1331.0 17.Aug.2048 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.288.252,41 3.0 9116.0 403.0 28.Mai2030 170.0
CI CIGNA GROUP Consumer Non-Cyclical 2.286.860,20 3.0 7116.0 1405.0 15.März2050 340.0
KMI KINDER MORGAN INC Energie 2.286.903,03 3.0 10134.0 580.0 01.Feb.2033 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.285.671,78 3.0 6387.0 1516.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.284.913,07 3.0 10195.0 389.0 08.Juli2031 471.0
SO SOUTHERN COMPANY (THE) Elektro- 2.283.157,81 3.0 10606.0 618.0 15.März2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.283.169,94 3.0 6701.0 1653.0 08.Feb.2061 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.281.324,31 3.0 9244.0 397.0 15.Mai2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.281.583,51 3.0 8694.0 1255.0 01.Juni2047 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.281.735,29 3.0 10540.0 1077.0 15.März2046 660.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.280.632,44 3.0 10372.0 600.0 01.Juli2033 515.0
CVX CHEVRON USA INC Energie 2.279.337,96 3.0 10335.0 715.0 15.Apr.2035 498.0
RDSALN SHELL FINANCE US INC 144A Energie 2.279.785,17 3.0 11289.0 886.0 15.Dez.2038 638.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.278.624,59 3.0 10080.0 435.0 28.Jan.2032 462.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.277.433,07 3.0 8964.0 1200.0 01.Feb.2045 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.277.128,54 3.0 10218.0 390.0 01.Juli2030 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.276.123,13 3.0 10091.0 704.0 15.Feb.2035 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.276.502,45 3.0 10279.0 358.0 01.Feb.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.273.849,23 3.0 10365.0 367.0 24.Apr.2031 516.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.274.693,73 3.0 9535.0 1465.0 15.Apr.2064 550.0
WFC WELLS FARGO & COMPANY Bankwesen 2.273.256,54 3.0 10389.0 736.0 01.Aug.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.272.393,11 3.0 10611.0 721.0 15.Juni2035 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.271.477,59 3.0 10426.0 568.0 27.Feb.2033 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.270.547,64 3.0 9404.0 1249.0 01.Juni2050 550.0
OKE ONEOK INC Energie 2.270.937,95 3.0 10115.0 481.0 15.Okt.2031 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.269.887,03 3.0 6891.0 1473.0 01.Juli2050 313.0
USB US BANCORP MTN Bankwesen 2.269.318,49 3.0 10308.0 358.0 12.Feb.2031 505.0
GPN GLOBAL PAYMENTS INC Technologie 2.266.287,68 3.0 10014.0 414.0 15.Nov.2030 488.0
EQIX EQUINIX INC Technologie 2.266.654,13 3.0 9662.0 343.0 18.Nov.2029 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.265.631,83 3.0 10402.0 651.0 15.Mai2034 530.0
MPLX MPLX LP Energie 2.263.981,03 3.0 10210.0 1285.0 15.Sept.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.264.294,80 3.0 8593.0 1419.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.264.514,45 3.0 10396.0 656.0 01.Juni2034 530.0
EBAY EBAY INC Zyklische Konsumgüter 2.263.935,63 3.0 9178.0 476.0 10.Mai2031 260.0
UNP UNION PACIFIC CORPORATION Transport 2.262.989,47 3.0 10151.0 582.0 20.Jan.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.261.366,64 3.0 8644.0 1197.0 10.Nov.2044 425.0
ELV ELEVANCE HEALTH INC Versicherung 2.261.697,63 3.0 10432.0 1275.0 15.Okt.2052 610.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.262.036,31 3.0 9217.0 394.0 01.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.260.570,96 3.0 10630.0 414.0 20.Nov.2030 555.0
HUM HUMANA INC Versicherung 2.260.862,39 3.0 10413.0 620.0 15.März2034 595.0
NKE NIKE INC Zyklische Konsumgüter 2.261.214,85 3.0 8187.0 1057.0 27.März2040 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.259.625,35 3.0 8798.0 565.0 29.Apr.2032 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.260.065,06 3.0 8757.0 1155.0 18.Mai2043 415.0
DVN DEVON ENERGY CORPORATION Energie 2.260.289,67 3.0 9758.0 1307.0 15.Sept.2054 575.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.259.027,59 3.0 8995.0 429.0 15.Sept.2030 175.0
AES AES CORPORATION (THE) Elektro- 2.259.069,88 3.0 10361.0 495.0 15.März2032 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.256.750,15 3.0 8844.0 511.0 15.Sept.2031 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.255.666,53 3.0 6598.0 1513.0 17.März2052 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.250.645,23 3.0 7525.0 1388.0 15.Aug.2049 370.0
INTNED ING GROEP NV Bankwesen 2.250.986,34 3.0 10349.0 276.0 19.März2030 534.0
TRGP TARGA RESOURCES CORP Energie 2.247.642,33 3.0 10355.0 731.0 15.Aug.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.247.772,00 3.0 6423.0 1522.0 01.Sept.2051 282.0
JBS JBS NV Consumer Non-Cyclical 2.247.815,02 3.0 10262.0 754.0 15.Jan.2036 550.0
DOW DOW CHEMICAL CO Basic Industry 2.245.350,65 3.0 10516.0 1203.0 15.Mai2053 690.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.245.375,28 3.0 10228.0 776.0 29.Jan.2036 490.0
C CITIGROUP INC Bankwesen 2.244.484,30 3.0 8599.0 1207.0 24.Apr.2048 428.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.243.877,19 3.0 9541.0 1384.0 01.Juni2054 520.0
HCA HCA INC Consumer Non-Cyclical 2.240.950,35 3.0 9980.0 564.0 15.Nov.2032 460.0
MU MICRON TECHNOLOGY INC Technologie 2.241.058,59 3.0 10425.0 423.0 15.Jan.2031 530.0
KO COCA-COLA CO Consumer Non-Cyclical 2.239.879,69 3.0 7576.0 1130.0 01.Juni2040 250.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.239.276,21 3.0 10333.0 731.0 08.Juli2035 534.0
MMM 3M CO Produktionsmittel 2.239.372,21 3.0 9478.0 328.0 26.Aug.2029 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.235.752,22 2.0 10355.0 1363.0 15.März2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.234.626,23 2.0 10199.0 583.0 06.Feb.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.234.738,05 2.0 7120.0 1095.0 01.März2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.234.201,94 2.0 10222.0 716.0 15.Feb.2035 495.0
LRCX LAM RESEARCH CORPORATION Technologie 2.232.725,12 2.0 10036.0 272.0 15.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.233.129,83 2.0 10666.0 950.0 01.Mai2040 575.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.232.210,28 2.0 9159.0 456.0 15.Jan.2031 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.232.561,76 2.0 10385.0 425.0 23.Jan.2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.228.789,40 2.0 9150.0 1358.0 15.Feb.2053 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.228.860,08 2.0 7742.0 1267.0 15.Apr.2046 370.0
MPLX MPLX LP Energie 2.228.873,38 2.0 10163.0 537.0 01.Sept.2032 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.226.649,10 2.0 8500.0 1357.0 30.Juni2050 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.225.136,78 2.0 9289.0 473.0 17.Juni2031 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.224.143,24 2.0 9123.0 481.0 13.Mai2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 2.216.260,34 2.0 10296.0 641.0 15.Apr.2034 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.216.303,16 2.0 9766.0 1413.0 18.Apr.2064 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.216.384,78 2.0 10178.0 485.0 15.Nov.2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.214.306,24 2.0 8713.0 1238.0 01.März2047 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.213.776,40 2.0 10378.0 293.0 01.Juni2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.212.570,96 2.0 10410.0 1326.0 15.Nov.2053 590.0
DVN DEVON ENERGY CORP Energie 2.212.023,35 2.0 9072.0 1065.0 15.Mai2042 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.206.779,70 2.0 9866.0 1184.0 01.Apr.2049 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.206.976,01 2.0 10469.0 1374.0 15.März2056 580.0
MU MICRON TECHNOLOGY INC Technologie 2.207.352,78 2.0 10114.0 2.0 15.Feb.2030 466.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.205.581,74 2.0 10438.0 448.0 01.Juni2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.203.257,75 2.0 10265.0 373.0 13.Mai2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.203.523,10 2.0 10326.0 354.0 01.März2030 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.202.863,04 2.0 7363.0 1410.0 12.Juli2049 346.0
UPS UNITED PARCEL SERVICE INC Transport 2.202.087,62 2.0 9773.0 1279.0 01.Apr.2050 530.0
ADSK AUTODESK INC Technologie 2.202.092,43 2.0 8910.0 531.0 15.Dez.2031 240.0
AMGN AMGEN INC Consumer Non-Cyclical 2.200.663,04 2.0 8116.0 1378.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.200.961,04 2.0 8197.0 1448.0 15.Juni2053 415.0
TMUS T-MOBILE USA INC Kommunikation 2.199.562,14 2.0 10343.0 522.0 15.Mai2032 513.0
INTC INTEL CORPORATION Technologie 2.198.061,54 2.0 10190.0 632.0 21.Feb.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.198.133,07 2.0 10302.0 571.0 24.Jan.2034 507.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.198.409,25 2.0 8525.0 1332.0 15.Aug.2049 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.197.424,53 2.0 11101.0 1200.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Kommunikation 2.196.374,99 2.0 7122.0 1303.0 15.Juli2046 340.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.195.095,69 2.0 10332.0 349.0 15.Jan.2031 527.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.194.909,22 2.0 6368.0 1515.0 10.Nov.2050 277.0
WY WEYERHAEUSER COMPANY Basic Industry 2.194.062,50 2.0 9906.0 368.0 15.Apr.2030 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.193.021,53 2.0 8423.0 1307.0 15.Sept.2048 420.0
FITB FIFTH THIRD BANCORP Bankwesen 2.191.928,20 2.0 10535.0 427.0 29.Jan.2032 563.0
CAT CATERPILLAR INC Produktionsmittel 2.190.306,43 2.0 8554.0 1161.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.188.831,39 2.0 9586.0 328.0 01.Sept.2029 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.187.981,94 2.0 10041.0 1526.0 15.Feb.2066 560.0
CVX CHEVRON USA INC Energie 2.188.664,84 2.0 10288.0 367.0 15.Apr.2030 469.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.187.560,25 2.0 9329.0 464.0 15.Apr.2031 295.0
AON AON CORP Versicherung 2.185.872,12 2.0 9457.0 389.0 15.Mai2030 280.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.185.219,59 2.0 10067.0 1295.0 05.März2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.183.705,57 2.0 10126.0 1406.0 12.Feb.2055 550.0
MA MASTERCARD INC Technologie 2.182.616,53 2.0 10331.0 576.0 09.März2033 485.0
CCI CROWN CASTLE INC Kommunikation 2.183.134,74 2.0 8999.0 495.0 15.Juli2031 250.0
MET METLIFE INC Versicherung 2.182.153,61 2.0 8394.0 1209.0 01.März2045 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.181.137,80 2.0 6198.0 1422.0 30.Juni2062 395.0
PEP PEPSICO INC Consumer Non-Cyclical 2.181.430,13 2.0 6760.0 1478.0 15.Okt.2049 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.179.044,16 2.0 10095.0 433.0 15.Jan.2032 449.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.177.855,50 2.0 7547.0 1431.0 31.Jan.2051 370.0
AAPL APPLE INC Technologie 2.176.303,05 2.0 9276.0 1181.0 06.Mai2044 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.176.760,86 2.0 7487.0 1388.0 01.Nov.2052 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.176.164,60 2.0 9411.0 820.0 01.Sept.2036 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.174.976,65 2.0 10030.0 389.0 01.Sept.2030 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.175.387,92 2.0 9890.0 1371.0 15.Okt.2054 535.0
DLR DIGITAL REALTY TRUST LP REITS 2.172.936,90 2.0 9835.0 307.0 01.Juli2029 360.0
LRCX LAM RESEARCH CORPORATION Technologie 2.172.997,86 2.0 9155.0 407.0 15.Juni2030 190.0
DUK DUKE ENERGY CORP Elektro- 2.171.911,29 2.0 7736.0 1266.0 01.Sept.2046 375.0
WELL WELLTOWER OP LLC REITS 2.171.118,75 2.0 10273.0 731.0 01.Juli2035 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.169.973,41 2.0 9181.0 1177.0 15.Dez.2044 468.0
FOXA FOX CORP Kommunikation 2.168.326,97 2.0 11011.0 589.0 13.Okt.2033 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.166.928,71 2.0 10575.0 642.0 26.Mai2035 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.165.905,46 2.0 10265.0 335.0 01.Dez.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.163.934,87 2.0 9687.0 391.0 21.Juni2030 360.0
XEL XCEL ENERGY INC Elektro- 2.163.766,58 2.0 10401.0 623.0 15.März2034 550.0
WMB WILLIAMS COMPANIES INC Energie 2.162.814,45 2.0 10076.0 550.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.161.105,80 2.0 7741.0 1291.0 15.Aug.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.159.957,74 2.0 9553.0 366.0 31.Jan.2030 280.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.157.538,43 2.0 10651.0 662.0 15.Aug.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.157.339,42 2.0 7025.0 1446.0 15.Aug.2049 320.0
BXP BOSTON PROPERTIES LP REITS 2.155.965,98 2.0 10765.0 613.0 15.Jan.2034 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.155.050,75 2.0 10372.0 350.0 21.Feb.2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.155.209,65 2.0 10350.0 590.0 01.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.154.130,81 2.0 10294.0 386.0 10.Juni2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.197,56 2.0 10061.0 406.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.153.750,18 2.0 10335.0 595.0 02.Mai2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.152.432,43 2.0 10196.0 777.0 13.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.151.710,20 2.0 9622.0 931.0 15.März2039 481.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.151.836,52 2.0 8301.0 1358.0 15.Okt.2050 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.150.750,41 2.0 6169.0 1573.0 15.März2051 250.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.147.678,34 2.0 9398.0 1057.0 01.Mai2042 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.147.481,43 2.0 7691.0 1148.0 29.Juni2041 299.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.145.608,27 2.0 11077.0 1279.0 01.Okt.2053 650.0
ADI ANALOG DEVICES INC Technologie 2.142.309,06 2.0 8960.0 515.0 01.Okt.2031 210.0
SNPS SYNOPSYS INC Technologie 2.140.566,63 2.0 10233.0 362.0 01.Apr.2030 485.0
TXN TEXAS INSTRUMENTS INC Technologie 2.141.300,12 2.0 10366.0 576.0 14.März2033 490.0
MET METLIFE INC Versicherung 2.139.500,19 2.0 9612.0 1383.0 15.Jan.2054 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.137.909,18 2.0 9051.0 1232.0 14.Apr.2046 445.0
CSX CSX CORP Transport 2.137.989,05 2.0 8521.0 1280.0 01.März2048 430.0
RDSALN SHELL FINANCE US INC Energie 2.136.244,80 2.0 9523.0 379.0 06.Apr.2030 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.135.328,29 2.0 10190.0 269.0 29.März2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.135.370,83 2.0 10098.0 720.0 01.Dez.2035 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.134.259,44 2.0 9899.0 753.0 15.Juli2035 463.0
TRGP TARGA RESOURCES CORP Energie 2.134.746,31 2.0 10360.0 703.0 15.Feb.2035 550.0
MA MASTERCARD INC Technologie 2.132.592,25 2.0 10117.0 511.0 15.Jan.2032 435.0
CVX CHEVRON USA INC Energie 2.133.055,82 2.0 10160.0 408.0 15.Okt.2030 430.0
TRGP TARGA RESOURCES CORP Energie 2.131.668,69 2.0 10786.0 555.0 15.März2033 613.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.131.795,03 2.0 9294.0 501.0 31.Jan.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 2.131.975,40 2.0 10049.0 750.0 15.Nov.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.132.209,21 2.0 8314.0 1270.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 2.131.119,18 2.0 9008.0 1405.0 09.Sept.2052 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.129.896,45 2.0 8304.0 1292.0 15.Nov.2046 394.0
WMB WILLIAMS COMPANIES INC Energie 2.129.910,91 2.0 10546.0 563.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 2.129.932,19 2.0 7681.0 1275.0 01.März2048 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.130.160,76 2.0 10176.0 320.0 01.Okt.2029 503.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.129.133,45 2.0 10656.0 922.0 15.Okt.2039 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.129.195,52 2.0 10275.0 311.0 06.Sept.2030 535.0
BAC BANK OF AMERICA CORP Bankwesen 2.128.672,01 2.0 6649.0 1399.0 21.Juli2052 297.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.127.514,69 2.0 6578.0 1544.0 14.Aug.2050 275.0
SO GEORGIA POWER COMPANY Elektro- 2.127.887,12 2.0 9519.0 1347.0 15.Mai2052 513.0
ENBCN ENBRIDGE INC Energie 2.127.891,00 2.0 10368.0 1316.0 05.Apr.2054 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.126.516,25 2.0 8811.0 1232.0 20.Sept.2047 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.126.022,38 2.0 10412.0 655.0 01.Juni2034 535.0
MET METLIFE INC Versicherung 2.123.851,42 2.0 8622.0 1133.0 13.Aug.2042 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.123.883,99 2.0 10029.0 448.0 15.März2031 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.122.971,77 2.0 7981.0 1502.0 01.Apr.2062 445.0
GOOGL ALPHABET INC Technologie 2.122.995,01 2.0 5233.0 1861.0 15.Aug.2060 225.0
AAPL APPLE INC Technologie 2.120.861,07 2.0 7966.0 1622.0 08.Aug.2062 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.121.138,85 2.0 9308.0 376.0 01.März2030 213.0
DELL DELL INTERNATIONAL LLC Technologie 2.121.224,48 2.0 12084.0 716.0 15.Juli2036 810.0
DE DEERE & CO Produktionsmittel 2.120.808,42 2.0 8005.0 1408.0 15.Apr.2050 375.0
ROP ROPER TECHNOLOGIES INC Technologie 2.118.422,84 2.0 9922.0 684.0 15.Okt.2034 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.112.947,31 2.0 10215.0 633.0 21.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.111.931,47 2.0 10486.0 503.0 04.Apr.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.112.001,36 2.0 9567.0 342.0 01.Nov.2029 275.0
AET AETNA INC Versicherung 2.111.726,95 2.0 11148.0 754.0 15.Juni2036 663.0
MET METLIFE INC Versicherung 2.111.831,18 2.0 9002.0 1221.0 13.Mai2046 460.0
META META PLATFORMS INC Kommunikation 2.110.589,81 2.0 10145.0 319.0 15.Aug.2029 430.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.109.808,60 2.0 11673.0 566.0 15.Juli2033 838.0
HAS HASBRO INC Consumer Non-Cyclical 2.107.356,01 2.0 9906.0 336.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.106.249,52 2.0 10673.0 578.0 27.Mai2034 575.0
RTX RTX CORP Produktionsmittel 2.103.366,43 2.0 11021.0 620.0 15.März2034 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.103.438,39 2.0 10367.0 347.0 15.Jan.2030 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.103.625,14 2.0 9222.0 402.0 22.Juni2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 2.103.682,24 2.0 9615.0 1158.0 01.Feb.2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.102.108,91 2.0 9848.0 1333.0 15.März2054 555.0
RRX REGAL REXNORD CORP Produktionsmittel 2.102.179,96 2.0 10667.0 344.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Kommunikation 2.102.404,92 2.0 7935.0 1034.0 01.Nov.2039 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.102.453,12 2.0 10097.0 775.0 09.Feb.2036 500.0
PLD PROLOGIS LP REITS 2.101.505,18 2.0 9707.0 1370.0 15.Juni2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.100.695,86 2.0 10201.0 1372.0 15.Juni2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.100.797,23 2.0 8844.0 511.0 01.Sept.2031 190.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.101.102,27 2.0 9992.0 741.0 15.Sept.2035 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.101.113,55 2.0 8832.0 473.0 11.März2031 165.0
FISV FISERV INC Technologie 2.100.036,37 2.0 9991.0 737.0 11.Aug.2035 525.0
MPC MARATHON PETROLEUM CORP Energie 2.100.106,09 2.0 10342.0 351.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.100.240,27 2.0 10531.0 597.0 15.Juli2033 555.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.096.632,38 2.0 10052.0 325.0 17.Sept.2029 420.0
MSFT MICROSOFT CORPORATION Technologie 2.095.200,08 2.0 9267.0 1229.0 03.Nov.2045 445.0
NVDA NVIDIA CORPORATION Technologie 2.093.363,97 2.0 9602.0 376.0 01.Apr.2030 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.093.466,23 2.0 10264.0 354.0 30.Jan.2030 488.0
AVGO BROADCOM INC Technologie 2.092.343,93 2.0 10012.0 415.0 15.Nov.2030 415.0
HCA HCA INC Consumer Non-Cyclical 2.091.316,93 2.0 10025.0 1297.0 15.Sept.2054 595.0
EOG EOG RESOURCES INC Energie 2.091.505,18 2.0 10034.0 1360.0 01.Dez.2054 565.0
BACR BARCLAYS PLC Bankwesen 2.090.771,47 2.0 10568.0 530.0 09.Aug.2033 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.089.231,52 2.0 9712.0 711.0 23.März2035 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.086.130,23 2.0 9210.0 488.0 15.Juni2031 240.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.085.315,07 2.0 9202.0 534.0 22.Jan.2032 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.084.311,82 2.0 10408.0 489.0 15.Dez.2031 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.084.539,63 2.0 8285.0 1301.0 15.Juni2048 425.0
WMT WALMART INC Zyklische Konsumgüter 2.082.978,65 2.0 6429.0 1571.0 22.Sept.2051 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.081.748,45 2.0 9985.0 1427.0 15.Sept.2062 580.0
ET ENERGY TRANSFER LP Energie 2.082.029,32 2.0 10748.0 992.0 01.Feb.2042 650.0
MU MICRON TECHNOLOGY INC Technologie 2.080.960,88 2.0 10675.0 689.0 15.Jan.2035 580.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.081.278,08 2.0 10232.0 683.0 16.Jan.2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.079.937,17 2.0 10549.0 613.0 08.Sept.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.080.023,67 2.0 10250.0 761.0 15.Jan.2036 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.080.567,03 2.0 7344.0 1156.0 15.Sept.2041 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.078.566,93 2.0 8514.0 1265.0 01.Apr.2048 446.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.076.889,92 2.0 10433.0 1335.0 15.Aug.2053 595.0
CRM SALESFORCE INC Technologie 2.074.697,78 2.0 6045.0 1674.0 15.Juli2061 305.0
AVGO BROADCOM INC Technologie 2.074.818,58 2.0 10078.0 582.0 15.Jan.2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.073.855,64 2.0 8983.0 938.0 23.Apr.2040 408.0
SANTAN BANCO SANTANDER SA Bankwesen 2.071.796,79 2.0 10389.0 274.0 14.März2030 554.0
NI NISOURCE INC Erdgas 2.071.994,44 2.0 9149.0 1145.0 15.Feb.2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.070.748,51 2.0 8993.0 538.0 15.Jan.2032 244.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.070.807,00 2.0 10794.0 359.0 10.Juni2030 720.0
MET METLIFE INC Versicherung 2.071.120,11 2.0 9222.0 1362.0 15.Juli2052 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.071.397,14 2.0 9928.0 989.0 15.Sept.2040 513.0
TRGP TARGA RESOURCES CORP Energie 2.069.274,90 2.0 10690.0 1274.0 15.Feb.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.069.681,12 2.0 9751.0 370.0 01.Apr.2030 340.0
TRGP TARGA RESOURCES CORP Energie 2.068.124,29 2.0 10416.0 758.0 15.Feb.2036 565.0
BA BOEING CO Produktionsmittel 2.068.649,63 2.0 10904.0 429.0 01.Mai2031 639.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.068.809,37 2.0 9960.0 1210.0 01.Dez.2055 670.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.067.207,52 2.0 10726.0 835.0 15.März2038 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.064.990,29 2.0 9199.0 1186.0 01.Apr.2048 540.0
INTC INTEL CORPORATION Technologie 2.063.676,59 2.0 9816.0 1061.0 10.Feb.2043 563.0
PFE WYETH LLC Consumer Non-Cyclical 2.063.898,55 2.0 11292.0 630.0 01.Feb.2034 650.0
MPLX MPLX LP Energie 2.064.025,75 2.0 9893.0 1301.0 01.Apr.2055 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.064.204,02 2.0 10194.0 368.0 15.Apr.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.062.391,83 2.0 10249.0 837.0 02.Juli2037 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.060.942,53 2.0 10802.0 624.0 15.März2034 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.059.541,66 2.0 9269.0 1167.0 15.März2045 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.057.373,13 2.0 10358.0 344.0 07.Jan.2030 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.057.185,79 2.0 9730.0 1110.0 15.Nov.2043 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.056.033,45 2.0 9472.0 1149.0 15.Feb.2044 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.052.339,15 2.0 9830.0 331.0 15.Nov.2029 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.047.390,68 2.0 8814.0 1108.0 21.Aug.2042 413.0
DOW DOW CHEMICAL CO Basic Industry 2.046.491,74 2.0 8969.0 1184.0 30.Nov.2048 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.044.840,73 2.0 9878.0 1378.0 15.Jan.2054 540.0
FISV FISERV INC Technologie 2.045.135,08 2.0 10178.0 630.0 15.März2034 545.0
NKE NIKE INC Zyklische Konsumgüter 2.043.933,75 2.0 8208.0 1253.0 01.Nov.2045 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.044.384,50 2.0 8161.0 1345.0 15.März2049 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.043.364,29 2.0 10303.0 572.0 28.Feb.2033 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.040.368,82 2.0 10606.0 345.0 15.März2030 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.040.168,74 2.0 10246.0 660.0 06.Sept.2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.039.353,06 2.0 10547.0 706.0 15.Juni2035 595.0
ORCL ORACLE CORPORATION Technologie 2.037.667,46 2.0 6528.0 1395.0 25.März2061 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.036.787,79 2.0 10138.0 751.0 14.Jan.2037 506.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.033.534,54 2.0 7512.0 1401.0 01.Apr.2051 375.0
TMUS T-MOBILE USA INC Kommunikation 2.033.700,46 2.0 6774.0 1572.0 15.Nov.2060 360.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.032.633,96 2.0 8525.0 1092.0 15.März2044 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.031.971,68 2.0 8898.0 431.0 01.Sept.2030 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.032.176,82 2.0 10127.0 519.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.029.985,37 2.0 9242.0 395.0 15.Mai2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.027.990,36 2.0 11527.0 554.0 15.März2033 705.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.028.338,93 2.0 8975.0 548.0 15.März2032 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.025.328,89 2.0 10620.0 486.0 19.März2032 653.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.025.426,82 2.0 9001.0 1293.0 01.Feb.2049 480.0
FANG DIAMONDBACK ENERGY INC Energie 2.023.967,84 2.0 7982.0 1366.0 15.März2052 425.0
USB US BANCORP MTN Bankwesen 2.022.767,53 2.0 10110.0 757.0 26.Jan.2037 503.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.021.722,96 2.0 9270.0 535.0 01.März2032 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.022.024,24 2.0 9463.0 343.0 24.Okt.2029 238.0
MET METLIFE INC Versicherung 2.019.772,96 2.0 11224.0 650.0 15.Juni2034 638.0
HES HESS CORP Energie 2.020.489,05 2.0 10910.0 949.0 15.Jan.2040 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.020.518,57 2.0 9296.0 538.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.017.201,79 2.0 10169.0 594.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Technologie 2.017.456,11 2.0 7052.0 1335.0 15.Mai2055 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.017.762,56 2.0 9419.0 373.0 15.Feb.2030 256.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.016.541,72 2.0 10337.0 358.0 14.Feb.2031 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.016.744,91 2.0 9212.0 393.0 29.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.015.682,88 2.0 9503.0 1554.0 14.Aug.2064 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.013.781,07 2.0 7415.0 1054.0 01.Okt.2040 338.0
CI CIGNA GROUP Consumer Non-Cyclical 2.013.919,64 2.0 7823.0 1298.0 15.Okt.2047 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.012.810,17 2.0 10681.0 612.0 13.März2035 603.0
AMGN AMGEN INC Consumer Non-Cyclical 2.013.260,40 2.0 6629.0 1533.0 15.Jan.2052 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.011.121,40 2.0 7887.0 1025.0 22.Juni2040 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.010.015,59 2.0 9152.0 1172.0 15.Apr.2047 530.0
NXPI NXP BV Technologie 2.010.073,23 2.0 9032.0 544.0 15.Feb.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.010.750,50 2.0 6781.0 1377.0 01.Dez.2061 440.0
PFE PFIZER INC Consumer Non-Cyclical 2.008.287,71 2.0 9476.0 856.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.008.614,42 2.0 5436.0 1593.0 15.Aug.2052 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.007.601,94 2.0 10368.0 696.0 15.März2035 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.006.827,83 2.0 10504.0 731.0 15.Aug.2035 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.005.545,61 2.0 10087.0 588.0 30.März2033 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.004.533,66 2.0 10338.0 756.0 15.Jan.2036 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.005.395,70 2.0 10253.0 546.0 23.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.003.683,64 2.0 10248.0 595.0 15.Mai2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.002.956,42 2.0 9849.0 356.0 01.Feb.2030 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.001.986,98 2.0 8303.0 1370.0 14.Juni2049 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.002.104,41 2.0 9093.0 1181.0 15.Mai2044 440.0
BXP BOSTON PROPERTIES LP REITS 1.999.489,56 2.0 10256.0 688.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.999.531,70 2.0 10022.0 292.0 15.Mai2029 400.0
CSX CSX CORP Transport 1.997.778,34 2.0 8570.0 1172.0 15.März2044 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.997.189,90 2.0 10280.0 649.0 10.Apr.2034 499.0
PAYX PAYCHEX INC Technologie 1.996.255,64 2.0 10251.0 360.0 15.Apr.2030 510.0
DELL DELL INTERNATIONAL LLC Technologie 1.994.739,46 2.0 10255.0 361.0 01.Apr.2030 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.995.013,79 2.0 7923.0 1051.0 15.Sept.2042 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.993.009,41 2.0 10462.0 450.0 01.Juni2031 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.993.288,56 2.0 9954.0 1392.0 13.Mai2054 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.993.466,80 2.0 10307.0 274.0 01.Feb.2029 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.992.062,28 2.0 10499.0 1023.0 01.Dez.2041 565.0
IR INGERSOLL RAND INC Produktionsmittel 1.992.206,99 2.0 10677.0 603.0 14.Aug.2033 570.0
SPG SIMON PROPERTY GROUP LP REITS 1.992.236,27 2.0 9418.0 407.0 15.Juli2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.992.417,28 2.0 10075.0 751.0 15.Okt.2035 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.992.508,87 2.0 10460.0 502.0 15.März2032 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.992.532,20 2.0 10373.0 667.0 15.Juni2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.992.845,98 2.0 10381.0 714.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.991.813,00 2.0 6482.0 1479.0 15.Mai2050 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.991.914,89 2.0 11024.0 1288.0 15.Nov.2053 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.990.659,94 2.0 8957.0 503.0 01.Aug.2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.990.756,54 2.0 8335.0 1273.0 15.Apr.2047 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.990.826,03 2.0 10492.0 687.0 26.Nov.2035 559.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.989.342,61 2.0 9008.0 536.0 21.Dez.2031 220.0
UPS UNITED PARCEL SERVICE INC Transport 1.987.643,38 2.0 9934.0 1363.0 22.Mai2054 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.987.780,79 2.0 10059.0 739.0 15.Sept.2035 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.987.792,66 2.0 8504.0 1141.0 08.Dez.2046 529.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.987.830,08 2.0 10669.0 805.0 14.Dez.2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.988.189,85 2.0 10208.0 1343.0 15.Mai2054 575.0
INTC INTEL CORPORATION Technologie 1.988.305,63 2.0 8337.0 1441.0 05.Aug.2062 505.0
APH AMPHENOL CORPORATION Produktionsmittel 1.985.391,06 2.0 10018.0 421.0 15.Nov.2030 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.983.209,59 2.0 9508.0 589.0 01.Apr.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.981.642,53 2.0 9220.0 392.0 01.Mai2030 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.980.658,06 2.0 10037.0 1105.0 15.März2044 535.0
HAL HALLIBURTON COMPANY Energie 1.978.235,97 2.0 9548.0 368.0 01.März2030 292.0
TFC TRUIST BANK Bankwesen 1.977.043,21 2.0 9219.0 378.0 11.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 1.977.206,27 2.0 10399.0 292.0 01.Juni2029 560.0
CAT CATERPILLAR INC Produktionsmittel 1.977.429,56 2.0 9507.0 381.0 09.Apr.2030 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.975.937,91 2.0 10654.0 992.0 01.Feb.2041 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.976.119,54 2.0 10320.0 1471.0 15.Sept.2115 613.0
AVGO BROADCOM INC Technologie 1.975.185,70 2.0 10101.0 517.0 15.Feb.2032 455.0
AAPL APPLE INC Technologie 1.972.411,86 2.0 9859.0 321.0 08.Aug.2029 325.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 1.972.535,87 2.0 10089.0 433.0 26.Jan.2032 448.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.972.916,12 2.0 10047.0 397.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 1.970.919,04 2.0 9554.0 1412.0 10.Mai2053 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.970.171,90 2.0 10314.0 441.0 15.Apr.2031 490.0
INTNED ING GROEP NV Bankwesen 1.970.267,27 2.0 9878.0 517.0 28.März2033 425.0
BA BOEING CO Produktionsmittel 1.970.378,23 2.0 9754.0 277.0 01.März2029 320.0
HCA HCA INC Consumer Non-Cyclical 1.969.544,94 2.0 9929.0 752.0 15.Nov.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.967.114,12 2.0 8488.0 1296.0 09.Jan.2048 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.967.729,86 2.0 10196.0 487.0 10.Okt.2031 460.0
BACR BARCLAYS PLC Bankwesen 1.966.715,39 2.0 7759.0 1066.0 24.Nov.2042 333.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.965.258,88 2.0 11259.0 826.0 15.Okt.2037 630.0
MA MASTERCARD INC Technologie 1.966.018,91 2.0 10042.0 718.0 15.Jan.2035 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.966.034,31 2.0 10179.0 554.0 15.Okt.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.964.828,14 2.0 10116.0 321.0 05.Sept.2029 440.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.962.979,20 2.0 8816.0 1072.0 15.Juli2043 525.0
C CITIGROUP INC Bankwesen 1.961.934,69 2.0 9770.0 1119.0 06.Mai2044 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.962.001,38 2.0 9042.0 1114.0 15.Jan.2043 465.0
KO COCA-COLA CO Consumer Non-Cyclical 1.960.835,01 2.0 9077.0 540.0 05.Jan.2032 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.959.815,27 2.0 9105.0 1125.0 01.Apr.2045 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.958.599,33 2.0 11358.0 1023.0 02.Aug.2043 708.0
SO SOUTHERN COMPANY (THE) Elektro- 1.957.122,39 2.0 10348.0 587.0 15.Juni2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.956.247,48 2.0 8620.0 852.0 15.Juli2036 320.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.955.412,04 2.0 10521.0 722.0 15.Aug.2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.955.213,09 2.0 10135.0 312.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.953.832,67 2.0 9374.0 1128.0 15.Nov.2043 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.952.964,93 2.0 10188.0 550.0 15.Sept.2032 455.0
T AT&T INC Kommunikation 1.953.405,04 2.0 8417.0 1270.0 09.März2049 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.952.058,79 2.0 9422.0 1126.0 01.Juni2043 475.0
MPLX MPLX LP Energie 1.951.205,88 2.0 10186.0 440.0 15.Feb.2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.951.306,11 2.0 10261.0 357.0 10.Feb.2030 480.0
ET ENERGY TRANSFER LP Energie 1.950.105,32 2.0 10101.0 758.0 15.Jan.2036 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.950.199,97 2.0 10151.0 691.0 12.Aug.2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.950.691,65 2.0 8827.0 1134.0 01.Apr.2043 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.949.528,78 2.0 7098.0 1386.0 02.Sept.2050 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.949.860,72 2.0 9564.0 1133.0 01.Apr.2044 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.948.467,03 2.0 7847.0 1098.0 04.Feb.2041 340.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.947.513,43 2.0 6429.0 1555.0 10.Dez.2051 280.0
GOOGL ALPHABET INC Technologie 1.947.904,57 2.0 9654.0 1400.0 15.Mai2055 525.0
EXR EXTRA SPACE STORAGE LP REITS 1.945.594,83 2.0 10446.0 377.0 01.Juli2030 550.0
CVX CHEVRON USA INC Energie 1.944.350,64 2.0 10234.0 744.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.943.279,81 2.0 10531.0 561.0 22.Feb.2034 544.0
AAPL APPLE INC Technologie 1.943.543,69 2.0 6017.0 1748.0 05.Aug.2061 285.0
ET ENERGY TRANSFER LP Energie 1.941.518,38 2.0 10061.0 434.0 15.Jan.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.940.498,95 2.0 8255.0 1364.0 31.Jan.2050 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.940.502,24 2.0 10310.0 373.0 20.Mai2031 507.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.938.589,96 2.0 10009.0 1376.0 15.Nov.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.938.963,60 2.0 10179.0 548.0 15.Sept.2032 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.939.005,82 2.0 9345.0 1196.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.936.716,57 2.0 8500.0 1300.0 15.Dez.2048 445.0
CSX CSX CORP Transport 1.936.986,00 2.0 8013.0 1289.0 01.Nov.2046 380.0
UNP UNION PACIFIC CORPORATION Transport 1.937.363,52 2.0 10394.0 698.0 20.Feb.2035 510.0
SRE SEMPRA Erdgas 1.932.526,64 2.0 10551.0 918.0 15.Okt.2039 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.932.750,02 2.0 10278.0 273.0 15.Feb.2029 488.0
CF CF INDUSTRIES INC Basic Industry 1.931.203,24 2.0 10126.0 745.0 26.Nov.2035 530.0
AAPL APPLE INC Technologie 1.931.235,01 2.0 6817.0 1457.0 11.Sept.2049 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.931.290,75 2.0 9497.0 380.0 15.Apr.2030 288.0
BA BOEING CO Produktionsmittel 1.931.373,85 2.0 7670.0 1336.0 01.Mai2049 390.0
HUM HUMANA INC Versicherung 1.931.819,45 2.0 10260.0 436.0 15.Apr.2031 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.930.714,22 2.0 10404.0 292.0 15.Juni2029 515.0
BMO BANK OF MONTREAL MTN Bankwesen 1.929.694,84 2.0 10172.0 317.0 10.Sept.2030 464.0
WMT WALMART INC Zyklische Konsumgüter 1.928.864,12 2.0 10363.0 722.0 28.Apr.2035 490.0
RDSALN SHELL FINANCE US INC Energie 1.927.239,36 2.0 7943.0 1284.0 12.Sept.2046 375.0
INTC INTEL CORPORATION Technologie 1.926.054,46 2.0 6321.0 1488.0 12.Aug.2051 305.0
MPLX MPLX LP Energie 1.925.336,20 2.0 10143.0 575.0 15.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.924.262,85 2.0 10177.0 378.0 15.Juni2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.924.416,89 2.0 7181.0 1385.0 01.Feb.2050 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.923.412,83 2.0 6514.0 1511.0 15.Juni2050 280.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.920.644,58 2.0 10453.0 651.0 21.Mai2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.921.225,54 2.0 10092.0 577.0 02.Feb.2034 481.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.919.717,26 2.0 10159.0 548.0 15.Sept.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.920.350,44 2.0 8389.0 1345.0 15.Juli2049 425.0
CTRA COTERRA ENERGY INC Energie 1.917.813,28 2.0 10280.0 705.0 15.Feb.2035 540.0
DVN DEVON ENERGY CORP Energie 1.916.844,06 2.0 10018.0 1006.0 15.Juli2041 560.0
T AT&T INC Kommunikation 1.916.020,72 2.0 10188.0 1200.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.914.490,66 2.0 10867.0 977.0 01.Apr.2041 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.914.511,78 2.0 10448.0 1448.0 28.Juni2063 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.914.642,18 2.0 7841.0 1306.0 01.Sept.2047 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.913.438,34 2.0 10943.0 862.0 14.Jan.2038 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.912.636,43 2.0 9861.0 1378.0 01.Aug.2053 535.0
NXPI NXP BV Technologie 1.913.170,82 2.0 10057.0 296.0 18.Juni2029 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.913.216,71 2.0 8601.0 1386.0 01.Mai2053 460.0
ET ENERGY TRANSFER LP Energie 1.911.488,32 2.0 10302.0 271.0 15.Apr.2029 525.0
XOM EXXON MOBIL CORP Energie 1.911.563,82 2.0 6996.0 1464.0 16.Aug.2049 310.0
TCN TELUS CORP Kommunikation 1.912.151,78 2.0 9331.0 546.0 13.Mai2032 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.910.694,10 2.0 9198.0 403.0 01.Juni2030 195.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.911.037,87 2.0 8783.0 1249.0 01.Feb.2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.911.414,45 2.0 8386.0 1124.0 21.Aug.2042 388.0
ATH ATHENE HOLDING LTD Versicherung 1.908.032,99 2.0 9780.0 1237.0 01.Apr.2054 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.907.276,60 2.0 9478.0 1370.0 15.Mai2053 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.906.394,52 2.0 10295.0 378.0 15.Mai2030 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.905.507,18 2.0 10981.0 806.0 15.Sept.2037 650.0
SO SOUTHERN COMPANY (THE) Elektro- 1.904.266,81 2.0 9978.0 703.0 15.März2035 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.900.340,48 2.0 9642.0 1368.0 10.Sept.2054 528.0
ENBCN ENBRIDGE INC Energie 1.900.447,39 2.0 6998.0 1463.0 01.Aug.2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.900.472,00 2.0 7307.0 1563.0 15.Aug.2059 388.0
INTU INTUIT INC Technologie 1.898.975,44 2.0 9437.0 1303.0 15.Sept.2053 550.0
RTX RTX CORP Produktionsmittel 1.898.455,73 2.0 10816.0 421.0 15.März2031 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.895.795,93 2.0 10204.0 1295.0 04.März2054 597.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.894.558,05 2.0 7486.0 1428.0 15.Feb.2050 355.0
AON AON NORTH AMERICA INC Versicherung 1.892.150,77 2.0 10304.0 269.0 01.März2029 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.892.436,34 2.0 9150.0 439.0 15.Nov.2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.890.995,71 2.0 10360.0 283.0 17.Apr.2030 526.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.890.469,99 2.0 11498.0 1260.0 02.Aug.2053 708.0
FISV FISERV INC Technologie 1.889.309,98 2.0 10040.0 358.0 15.März2030 475.0
PYPL PAYPAL HOLDINGS INC Technologie 1.888.754,72 2.0 6743.0 1428.0 01.Juni2050 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.887.647,20 2.0 10517.0 694.0 09.Jan.2035 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.886.592,58 2.0 10463.0 716.0 14.Mai2035 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.838,39 2.0 10353.0 290.0 21.Mai2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.885.875,99 2.0 11220.0 604.0 15.März2034 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.884.840,08 2.0 10305.0 283.0 15.Apr.2029 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.884.931,19 2.0 6622.0 1351.0 01.Apr.2051 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.885.201,71 2.0 8003.0 1074.0 15.Feb.2040 311.0
UNP UNION PACIFIC CORPORATION Transport 1.885.482,43 2.0 7713.0 1420.0 01.Okt.2051 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.882.774,15 2.0 7654.0 1106.0 15.Mai2040 270.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.880.479,49 2.0 10066.0 695.0 06.Dez.2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.880.846,65 2.0 10646.0 662.0 03.Juli2034 578.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.880.009,54 2.0 10348.0 710.0 10.Feb.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.878.481,67 2.0 10923.0 1024.0 14.Jan.2042 610.0
EXC EXELON CORPORATION Elektro- 1.877.822,18 2.0 8555.0 1210.0 15.Apr.2046 445.0
XEL XCEL ENERGY INC Elektro- 1.876.828,32 2.0 10424.0 598.0 15.Aug.2033 545.0
WDAY WORKDAY INC Technologie 1.877.035,60 2.0 9532.0 528.0 01.Apr.2032 380.0
HAL HALLIBURTON COMPANY Energie 1.876.211,47 2.0 9003.0 1122.0 01.Aug.2043 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.876.245,34 2.0 9868.0 758.0 29.Okt.2035 463.0
SPGI S&P GLOBAL INC Technologie 1.873.222,53 2.0 10078.0 283.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.871.525,58 2.0 9751.0 1356.0 15.Jan.2053 535.0
COR CENCORA INC Consumer Non-Cyclical 1.870.627,51 2.0 9263.0 460.0 15.März2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 1.870.740,28 2.0 7659.0 1131.0 15.Dez.2041 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.868.547,00 2.0 7212.0 1159.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.868.655,26 2.0 10242.0 486.0 01.Nov.2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.868.343,25 2.0 10288.0 338.0 15.Nov.2029 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.865.903,45 2.0 10017.0 714.0 22.Sept.2036 514.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.866.213,08 2.0 6568.0 1540.0 15.Jan.2052 295.0
GPN GLOBAL PAYMENTS INC Technologie 1.864.966,33 2.0 10029.0 555.0 15.Nov.2032 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.865.230,48 2.0 10309.0 575.0 27.März2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.865.356,79 2.0 9909.0 1280.0 01.Okt.2054 605.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.864.330,20 2.0 9278.0 1216.0 15.Juli2046 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.861.563,08 2.0 10551.0 705.0 09.Jan.2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.860.597,67 2.0 9768.0 348.0 15.Dez.2029 355.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.858.517,31 2.0 9286.0 1116.0 01.Feb.2043 470.0
WELL WELLTOWER OP LLC REITS 1.857.600,32 2.0 9323.0 479.0 01.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.856.535,33 2.0 10420.0 613.0 10.Aug.2033 509.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.855.373,68 2.0 10402.0 276.0 13.März2029 538.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.854.323,98 2.0 11165.0 818.0 15.Juni2037 625.0
BACR BARCLAYS PLC Bankwesen 1.853.603,78 2.0 10366.0 348.0 25.Feb.2031 537.0
CMCSA COMCAST CORPORATION Kommunikation 1.853.207,44 2.0 8621.0 1196.0 15.Aug.2045 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.850.660,44 2.0 10154.0 1346.0 08.Sept.2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.849.342,58 2.0 10760.0 608.0 15.Nov.2033 590.0
HUM HUMANA INC Versicherung 1.848.229,22 2.0 9308.0 1274.0 15.Apr.2054 575.0
BAC BANK OF AMERICA CORP Bankwesen 1.846.532,86 2.0 7330.0 1327.0 13.März2052 348.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.844.975,06 2.0 10264.0 525.0 08.Mai2032 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.843.757,93 2.0 10211.0 1097.0 15.Sept.2043 530.0
NXPI NXP BV Technologie 1.844.229,58 2.0 9109.0 478.0 11.Mai2031 250.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.844.338,42 2.0 10253.0 311.0 01.Aug.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.842.810,91 2.0 9603.0 1354.0 09.März2053 513.0
EOG EOG RESOURCES INC Energie 1.840.293,26 2.0 10463.0 1366.0 15.Juli2055 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.840.640,95 2.0 10486.0 536.0 16.Aug.2032 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.840.709,17 2.0 9073.0 481.0 23.Apr.2031 195.0
T AT&T INC Kommunikation 1.839.651,87 2.0 8403.0 1198.0 15.Juni2045 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.839.815,70 2.0 9731.0 1390.0 01.Aug.2054 535.0
AMAT APPLIED MATERIALS INC Technologie 1.838.476,62 2.0 9110.0 405.0 01.Juni2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.836.986,41 2.0 10150.0 1306.0 15.Okt.2055 610.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.836.274,10 2.0 10052.0 442.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.833.810,95 2.0 10669.0 709.0 15.Juli2035 615.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.833.828,94 2.0 9974.0 325.0 18.Sept.2029 380.0
CI CIGNA GROUP Consumer Non-Cyclical 1.831.422,72 2.0 10114.0 400.0 15.Sept.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.829.434,20 2.0 10363.0 696.0 01.März2035 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.829.052,85 2.0 8982.0 1195.0 01.Nov.2048 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.827.538,80 2.0 8973.0 441.0 01.Nov.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.826.654,26 2.0 7915.0 1312.0 07.Dez.2047 390.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.826.830,75 2.0 10332.0 584.0 15.Mai2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.827.350,08 2.0 9057.0 1158.0 01.Sept.2044 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.825.640,63 2.0 10611.0 721.0 15.Aug.2035 600.0
ENBCN ENBRIDGE INC Energie 1.825.817,27 2.0 10436.0 717.0 20.Juni2035 555.0
DTE DTE ENERGY COMPANY Elektro- 1.824.809,22 2.0 10282.0 269.0 01.März2029 510.0
FISV FISERV INC Technologie 1.824.928,02 2.0 9965.0 677.0 12.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.825.368,64 2.0 9969.0 281.0 07.März2029 374.0
KLAC KLA CORP Technologie 1.824.487,56 2.0 9481.0 1510.0 15.Juli2062 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.824.504,81 2.0 6965.0 1040.0 15.März2043 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.823.483,13 2.0 8971.0 1170.0 15.Aug.2044 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.823.609,08 2.0 8956.0 422.0 21.Aug.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.822.373,45 2.0 11200.0 747.0 02.Mai2036 650.0
UNP UNION PACIFIC CORPORATION Transport 1.822.771,35 2.0 6002.0 1686.0 16.Sept.2062 297.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.820.611,46 2.0 7348.0 1142.0 24.Juni2040 235.0
CI CIGNA GROUP Consumer Non-Cyclical 1.818.670,55 2.0 10294.0 290.0 15.Mai2029 500.0
DUK DUKE ENERGY CORP Elektro- 1.816.699,55 2.0 10049.0 1334.0 15.Juni2054 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.816.233,71 2.0 9621.0 360.0 10.Jan.2030 283.0
HAL HALLIBURTON COMPANY Energie 1.815.089,63 2.0 9943.0 750.0 15.Nov.2035 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.815.127,91 2.0 10106.0 416.0 15.Nov.2030 460.0
BA BOEING CO Produktionsmittel 1.815.617,76 2.0 8881.0 756.0 01.Feb.2035 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.814.301,78 2.0 10270.0 308.0 15.Sept.2029 660.0
O REALTY INCOME CORPORATION REITS 1.813.318,75 2.0 10664.0 537.0 13.Okt.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.813.352,99 2.0 10220.0 545.0 09.Sept.2032 460.0
OKE ONEOK INC Energie 1.812.803,31 2.0 7425.0 1323.0 01.März2050 395.0
KLAC KLA CORP Technologie 1.811.823,89 2.0 10224.0 542.0 15.Juli2032 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.811.908,94 2.0 9098.0 554.0 15.Mai2032 300.0
PSX PHILLIPS 66 Energie 1.812.079,75 2.0 6725.0 1453.0 15.März2052 330.0
DIS WALT DISNEY CO Kommunikation 1.810.861,18 2.0 9641.0 987.0 23.März2040 463.0
C CITIGROUP INC Bankwesen 1.810.053,46 2.0 11114.0 518.0 15.Juni2032 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.810.147,02 2.0 8403.0 1293.0 15.Juni2047 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.808.640,63 2.0 10548.0 1486.0 14.März2065 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.808.357,07 2.0 10265.0 1329.0 15.März2055 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.807.220,80 2.0 10575.0 1488.0 15.Nov.2063 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.806.428,03 2.0 10467.0 360.0 15.Apr.2030 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.805.114,29 2.0 10324.0 647.0 01.Apr.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.803.492,27 2.0 10814.0 706.0 15.Okt.2035 620.0
PEP PEPSICO INC Consumer Non-Cyclical 1.803.913,13 2.0 7766.0 1320.0 06.Okt.2046 345.0
MPC MARATHON PETROLEUM CORP Energie 1.803.004,77 2.0 10962.0 939.0 01.März2041 650.0
BACR BARCLAYS PLC Bankwesen 1.800.000,00 2.0 10000.0 751.0 24.Feb.2037 477.0
AEP AEP TEXAS INC Elektro- 1.799.054,89 2.0 10019.0 1331.0 15.Okt.2055 585.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.796.287,78 2.0 9245.0 537.0 17.März2032 300.0
WMB WILLIAMS COMPANIES INC Energie 1.796.469,47 2.0 9353.0 1335.0 15.Aug.2052 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.791.366,77 2.0 10407.0 577.0 01.Apr.2033 510.0
UNP UNION PACIFIC CORPORATION Transport 1.790.255,29 2.0 9955.0 271.0 01.März2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.790.331,10 2.0 10078.0 404.0 15.Sept.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 1.790.465,25 2.0 10188.0 373.0 28.Apr.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.786.931,20 2.0 10014.0 549.0 27.Juli2032 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.786.059,68 2.0 7854.0 1381.0 15.Jan.2048 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.784.927,84 2.0 10084.0 1507.0 04.Dez.2065 570.0
T AT&T INC Kommunikation 1.783.717,41 2.0 9577.0 918.0 01.März2039 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.780.947,51 2.0 10801.0 582.0 18.Aug.2034 594.0
EXC EXELON CORPORATION Elektro- 1.781.018,79 2.0 9954.0 367.0 15.Apr.2030 405.0
SO GEORGIA POWER COMPANY Elektro- 1.781.500,03 2.0 10306.0 433.0 15.März2031 485.0
INTC INTEL CORPORATION Technologie 1.780.285,70 2.0 8323.0 1403.0 25.März2060 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.780.437,60 2.0 10165.0 361.0 15.März2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.780.534,87 2.0 10383.0 418.0 05.März2031 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.780.733,11 2.0 8930.0 441.0 30.Okt.2030 168.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.778.444,62 2.0 9828.0 1081.0 01.März2044 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.777.686,85 2.0 10161.0 739.0 15.Dez.2035 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.777.687,32 2.0 8966.0 437.0 15.Okt.2030 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.776.737,42 2.0 9863.0 319.0 15.Aug.2029 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.774.097,95 2.0 9898.0 271.0 19.Feb.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.771.033,90 2.0 10259.0 689.0 01.März2035 545.0
SPG SIMON PROPERTY GROUP LP REITS 1.771.548,94 2.0 10229.0 733.0 01.Okt.2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.770.256,21 2.0 10084.0 585.0 15.Feb.2033 475.0
SUCN SUNCOR ENERGY INC. Energie 1.770.311,40 2.0 11182.0 881.0 01.Juni2039 685.0
CMI CUMMINS INC Zyklische Konsumgüter 1.770.644,82 2.0 10413.0 633.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.770.826,36 2.0 6330.0 1535.0 15.Sept.2051 275.0
CMI CUMMINS INC Zyklische Konsumgüter 1.769.227,29 2.0 10048.0 1354.0 20.Feb.2054 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.769.965,37 2.0 10457.0 700.0 13.Mai2036 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.770.103,30 2.0 9909.0 713.0 01.Apr.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.768.425,56 2.0 10301.0 709.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.768.983,12 2.0 9035.0 1114.0 15.März2043 445.0
ADI ANALOG DEVICES INC Technologie 1.765.695,99 2.0 6620.0 1515.0 01.Okt.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.766.335,93 2.0 6784.0 1508.0 15.Feb.2052 320.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.766.378,16 2.0 9275.0 475.0 14.Mai2031 275.0
HCA HCA INC Consumer Non-Cyclical 1.765.457,83 2.0 10361.0 350.0 01.März2030 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.763.897,77 2.0 8251.0 1328.0 15.Juni2048 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.763.411,87 2.0 9434.0 1245.0 28.Sept.2048 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.760.275,43 2.0 7057.0 1466.0 15.Sept.2051 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.760.674,42 2.0 9003.0 435.0 15.Okt.2030 188.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.760.938,10 2.0 6515.0 1542.0 04.Dez.2051 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.761.015,46 2.0 5879.0 1578.0 15.März2051 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.759.537,37 2.0 10239.0 651.0 11.Sept.2035 540.0
MET METLIFE INC Versicherung 1.759.667,65 2.0 10634.0 997.0 06.Feb.2041 588.0
ELV ELEVANCE HEALTH INC Versicherung 1.758.550,84 2.0 10221.0 359.0 15.Feb.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.755.858,74 2.0 6487.0 1375.0 24.Okt.2051 283.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.755.875,96 2.0 9688.0 527.0 15.Apr.2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.756.033,84 2.0 8188.0 1290.0 01.Aug.2046 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.756.220,27 2.0 10492.0 713.0 29.Mai2035 550.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.753.593,21 2.0 9952.0 762.0 18.Jan.2041 531.0
MET METLIFE INC Versicherung 1.751.380,83 2.0 10567.0 600.0 15.Juli2033 538.0
TXN TEXAS INSTRUMENTS INC Technologie 1.749.732,78 2.0 9169.0 397.0 04.Mai2030 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.748.081,83 2.0 10286.0 693.0 01.Apr.2035 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.748.358,48 2.0 10096.0 1347.0 15.Okt.2053 555.0
WMT WALMART INC Zyklische Konsumgüter 1.747.000,50 2.0 7378.0 1192.0 22.Sept.2041 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.747.626,89 2.0 9484.0 1337.0 01.Apr.2053 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.746.721,74 2.0 10175.0 103.0 01.März2030 550.0
CDW CDW LLC Technologie 1.745.647,02 2.0 9386.0 509.0 01.Dez.2031 357.0
JBS JBS NV Consumer Non-Cyclical 1.744.976,57 2.0 10467.0 1273.0 25.Feb.2055 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.745.047,62 2.0 10343.0 574.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 1.743.863,88 2.0 10647.0 627.0 15.Jan.2034 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.739.128,45 2.0 10255.0 1115.0 05.Juli2044 565.0
PYPL PAYPAL HOLDINGS INC Technologie 1.737.938,74 2.0 10205.0 659.0 01.Juni2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 1.738.734,16 2.0 7049.0 1413.0 13.Sept.2049 325.0
CI CIGNA GROUP Consumer Non-Cyclical 1.736.286,17 2.0 10438.0 1366.0 15.Jan.2056 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.736.383,82 2.0 7370.0 1294.0 01.Mai2050 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.733.536,80 2.0 8843.0 1187.0 15.März2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.733.139,58 2.0 10371.0 535.0 20.Juli2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.731.697,04 2.0 8777.0 1487.0 15.Mai2062 495.0
PYPL PAYPAL HOLDINGS INC Technologie 1.732.208,20 2.0 8939.0 1325.0 01.Juni2052 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.730.970,83 2.0 9205.0 1060.0 04.Juni2042 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.731.584,00 2.0 10402.0 461.0 03.Juli2031 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.730.417,72 2.0 9922.0 1319.0 21.Mai2054 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.727.245,40 2.0 9457.0 1326.0 28.Feb.2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.727.465,39 2.0 9768.0 318.0 23.Aug.2029 330.0
CCI CROWN CASTLE INC Kommunikation 1.725.396,13 2.0 9554.0 397.0 01.Juli2030 330.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.725.513,62 2.0 9956.0 756.0 15.Feb.2036 550.0
WMB WILLIAMS COMPANIES INC Energie 1.725.987,53 2.0 9656.0 424.0 15.Nov.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.724.563,58 2.0 7440.0 1187.0 21.Okt.2041 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.722.779,66 2.0 9976.0 1367.0 10.Feb.2055 570.0
TRGP TARGA RESOURCES CORP Energie 1.722.896,37 2.0 10169.0 788.0 30.Juli2036 540.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.722.248,84 2.0 8120.0 1300.0 01.März2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.720.978,92 2.0 6600.0 1571.0 15.Mai2055 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.721.063,70 2.0 10216.0 1504.0 15.Okt.2065 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.717.188,80 2.0 7830.0 1265.0 01.März2048 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.714.770,45 2.0 9955.0 1416.0 17.Juli2054 525.0
DUK DUKE ENERGY CORP Elektro- 1.715.122,30 2.0 10462.0 1288.0 15.Sept.2053 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.714.120,52 2.0 9415.0 1540.0 15.Feb.2064 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.714.201,43 2.0 8578.0 1290.0 15.Nov.2048 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.713.048,33 2.0 10121.0 508.0 16.März2032 474.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.713.642,13 2.0 11110.0 1038.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS CO Energie 1.713.747,66 2.0 8652.0 1189.0 15.Nov.2044 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.712.158,33 2.0 9786.0 540.0 04.Mai2032 388.0
ES EVERSOURCE ENERGY Elektro- 1.711.626,71 2.0 10211.0 588.0 15.Mai2033 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.710.194,34 2.0 8984.0 433.0 01.Okt.2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.709.709,38 2.0 10418.0 351.0 20.März2031 574.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.708.805,31 2.0 10075.0 614.0 15.Juni2033 455.0
EXC EXELON CORPORATION Elektro- 1.708.883,50 2.0 10457.0 569.0 15.März2033 530.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.707.629,95 2.0 9107.0 464.0 12.März2031 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.707.291,24 2.0 10370.0 682.0 15.Nov.2034 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.707.316,09 2.0 9352.0 466.0 15.Apr.2031 285.0
V VISA INC Technologie 1.705.342,73 2.0 5545.0 1659.0 15.Aug.2050 200.0
ELV ELEVANCE HEALTH INC Versicherung 1.705.571,83 2.0 9603.0 329.0 15.Sept.2029 288.0
MSFT MICROSOFT CORPORATION Technologie 1.703.968,75 2.0 8978.0 1532.0 06.Feb.2057 450.0
TRGP TARGA RESOURCES CORP Energie 1.704.730,14 2.0 10252.0 398.0 15.Sept.2030 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.703.457,47 2.0 10278.0 691.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 1.703.688,36 2.0 9476.0 334.0 06.Sept.2029 213.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.701.492,46 2.0 9660.0 440.0 15.Jan.2032 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.700.984,20 2.0 10415.0 704.0 15.Apr.2035 540.0
MPC MARATHON PETROLEUM CORP Energie 1.699.724,57 2.0 8841.0 1133.0 15.Sept.2044 475.0
BA BOEING CO Produktionsmittel 1.699.762,11 2.0 7240.0 1532.0 01.Aug.2059 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.698.679,58 2.0 6986.0 1615.0 15.Juni2061 360.0
FISV FISERV INC Technologie 1.699.121,85 2.0 10330.0 560.0 02.März2033 560.0
RELLN RELX CAPITAL INC Technologie 1.699.131,77 2.0 9979.0 274.0 18.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.697.937,14 2.0 8751.0 1147.0 03.Dez.2042 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.697.090,42 2.0 8551.0 1208.0 01.Apr.2045 415.0
IR INGERSOLL RAND INC Produktionsmittel 1.697.517,32 2.0 10357.0 297.0 15.Juni2029 518.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.696.445,07 2.0 9468.0 1334.0 09.Sept.2052 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.692.566,71 2.0 8846.0 1195.0 01.Feb.2045 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.692.223,74 2.0 9555.0 335.0 01.Okt.2029 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.687.903,22 2.0 9856.0 287.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.687.274,39 2.0 10371.0 287.0 15.Mai2029 555.0
ATH ATHENE HOLDING LTD Versicherung 1.687.463,51 2.0 10222.0 1247.0 19.Mai2055 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.686.311,37 2.0 10137.0 545.0 01.Aug.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.685.754,27 2.0 8748.0 1109.0 01.Okt.2043 465.0
AMGN AMGEN INC Consumer Non-Cyclical 1.686.009,18 2.0 9477.0 525.0 22.Feb.2032 335.0
PFE PFIZER INC Consumer Non-Cyclical 1.684.575,37 2.0 8891.0 1152.0 15.Juni2043 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.684.661,34 2.0 10299.0 638.0 01.März2034 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.684.819,34 2.0 10346.0 346.0 09.Jan.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.685.090,96 2.0 10713.0 555.0 15.Jan.2033 615.0
INTC INTEL CORPORATION Technologie 1.682.485,80 2.0 9008.0 1032.0 01.Okt.2041 480.0
D DOMINION ENERGY INC Elektro- 1.683.303,58 2.0 10305.0 382.0 15.Juni2030 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.680.840,63 2.0 10223.0 738.0 15.Sept.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 1.679.917,10 2.0 9224.0 481.0 20.Mai2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.680.062,69 2.0 9771.0 1326.0 01.Apr.2053 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.678.109,05 2.0 7219.0 1425.0 15.Nov.2050 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.678.769,86 2.0 8231.0 1344.0 01.Apr.2050 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.676.619,92 2.0 9024.0 1159.0 15.Mai2044 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.674.748,03 2.0 9998.0 774.0 15.März2036 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.674.311,05 2.0 8629.0 1133.0 01.Juli2042 400.0
INTC INTEL CORPORATION Technologie 1.674.315,11 2.0 7136.0 1163.0 12.Aug.2041 280.0
PFE PFIZER INC Consumer Non-Cyclical 1.672.694,98 2.0 6399.0 1521.0 28.Mai2050 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.671.851,05 2.0 10250.0 283.0 15.Apr.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.672.501,17 2.0 10437.0 386.0 15.Juli2030 545.0
WMB WILLIAMS COMPANIES INC Energie 1.671.112,09 2.0 10010.0 1333.0 15.Nov.2054 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.669.053,98 2.0 10435.0 717.0 15.Juni2035 550.0
PARA PARAMOUNT GLOBAL Kommunikation 1.668.423,67 2.0 8039.0 964.0 01.Sept.2043 585.0
DELL DELL INTERNATIONAL LLC Technologie 1.667.289,28 2.0 10311.0 696.0 01.Apr.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.667.414,66 2.0 8134.0 1308.0 01.März2048 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.665.554,51 2.0 10845.0 534.0 28.Okt.2033 612.0
TMUS T-MOBILE USA INC Kommunikation 1.666.005,68 2.0 9601.0 272.0 15.Feb.2029 263.0
AAPL APPLE INC Technologie 1.664.612,74 2.0 6013.0 1557.0 20.Aug.2050 240.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.663.551,28 2.0 9254.0 378.0 15.März2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.661.261,78 2.0 10540.0 352.0 06.Apr.2030 585.0
DIS WALT DISNEY CO Kommunikation 1.661.711,25 2.0 7444.0 1589.0 13.Mai2060 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.659.587,67 2.0 10196.0 708.0 15.Apr.2035 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.658.702,64 2.0 9427.0 1092.0 05.Dez.2043 530.0
OKE ONEOK INC Energie 1.658.736,20 2.0 9614.0 1415.0 01.Nov.2064 585.0
BMO BANK OF MONTREAL MTN Bankwesen 1.658.816,56 2.0 10033.0 400.0 22.Sept.2031 435.0
FANG DIAMONDBACK ENERGY INC Energie 1.658.279,75 2.0 10340.0 352.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.652.635,42 2.0 10421.0 439.0 21.März2031 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.647.781,12 2.0 9859.0 587.0 15.Jan.2033 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.648.204,04 2.0 6035.0 1602.0 01.Sept.2050 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.646.706,00 2.0 9866.0 369.0 06.Apr.2030 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.647.284,01 2.0 9024.0 511.0 28.Okt.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.645.820,61 2.0 10210.0 1382.0 15.Okt.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.644.930,28 2.0 10155.0 576.0 06.Apr.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 1.645.194,09 2.0 7987.0 1124.0 20.Mai2041 320.0
PFE PFIZER INC Consumer Non-Cyclical 1.644.291,32 2.0 10081.0 420.0 15.Nov.2030 420.0
MU MICRON TECHNOLOGY INC Technologie 1.644.295,77 2.0 10714.0 592.0 15.Sept.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.644.474,17 2.0 6497.0 1502.0 15.Jan.2051 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.644.661,16 2.0 10384.0 427.0 30.Jan.2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.642.301,92 2.0 9859.0 392.0 01.Juli2030 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.642.955,90 2.0 10036.0 682.0 11.Sept.2034 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.643.062,76 2.0 9697.0 319.0 01.Aug.2029 315.0
DELL DELL INTERNATIONAL LLC Technologie 1.640.769,54 2.0 10711.0 370.0 15.Juli2030 620.0
MSFT MICROSOFT CORPORATION Technologie 1.639.447,30 2.0 8873.0 1295.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.638.102,75 2.0 6867.0 1521.0 15.Feb.2053 330.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.636.870,58 2.0 9245.0 391.0 01.Mai2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.637.613,21 2.0 10106.0 749.0 15.Aug.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.634.811,99 2.0 10392.0 294.0 26.Mai2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.633.279,46 2.0 9931.0 418.0 29.Okt.2030 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.633.671,35 2.0 9390.0 371.0 04.Feb.2030 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.632.987,82 2.0 9176.0 1346.0 15.Sept.2052 495.0
V VISA INC Technologie 1.632.241,92 2.0 8770.0 478.0 15.Feb.2031 110.0
INTC INTEL CORPORATION Technologie 1.631.281,83 2.0 9612.0 586.0 15.Dez.2032 400.0
SO GEORGIA POWER COMPANY Elektro- 1.630.061,70 2.0 10292.0 584.0 17.Mai2033 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.625.339,60 2.0 10631.0 627.0 15.März2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.625.479,42 2.0 8601.0 1402.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Transport 1.625.158,88 2.0 6983.0 1678.0 05.Feb.2070 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.622.699,24 2.0 8280.0 1296.0 01.Sept.2048 420.0
ENBCN ENBRIDGE INC Energie 1.621.633,66 2.0 10013.0 1188.0 01.Dez.2046 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.622.244,49 2.0 9214.0 397.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Kommunikation 1.622.259,85 2.0 8998.0 456.0 15.Jan.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.622.275,01 2.0 10132.0 779.0 12.Feb.2036 490.0
MMM 3M CO Produktionsmittel 1.619.245,03 2.0 7065.0 1410.0 26.Aug.2049 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.618.241,09 2.0 10287.0 341.0 15.Dez.2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.618.809,45 2.0 10033.0 418.0 05.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.617.247,36 2.0 10218.0 1288.0 01.März2055 615.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.617.919,15 2.0 9066.0 1205.0 15.März2046 463.0
D DOMINION ENERGY INC Elektro- 1.618.003,44 2.0 9708.0 371.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 1.616.782,31 2.0 9208.0 1237.0 15.Juli2048 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.615.621,89 2.0 10394.0 588.0 15.Mai2033 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.614.545,64 2.0 9025.0 545.0 02.Feb.2032 245.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.612.454,13 2.0 11534.0 377.0 15.Sept.2030 825.0
HUM HUMANA INC Versicherung 1.611.277,98 2.0 9028.0 1265.0 15.März2053 550.0
GLW CORNING INC Technologie 1.610.620,50 2.0 9448.0 1576.0 15.Nov.2079 545.0
INTNED ING GROEP NV Bankwesen 1.609.354,09 2.0 9270.0 468.0 01.Apr.2032 273.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.603.131,04 2.0 11131.0 449.0 16.Juli2031 745.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.597.138,89 2.0 10028.0 1170.0 04.März2046 538.0
OKE ONEOK INC Energie 1.595.485,32 2.0 10140.0 547.0 15.Okt.2032 495.0
KMI KINDER MORGAN INC Energie 1.594.645,37 2.0 7210.0 1429.0 15.Feb.2051 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.592.399,26 2.0 6742.0 1465.0 15.Mai2050 305.0
INTC INTEL CORPORATION Technologie 1.590.938,45 2.0 5773.0 1601.0 15.Feb.2060 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.588.053,22 2.0 8657.0 1281.0 01.Sept.2048 445.0
GEV GE VERNOVA INC Produktionsmittel 1.588.267,23 2.0 10099.0 778.0 04.Feb.2036 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.585.957,68 2.0 8882.0 513.0 12.Aug.2031 175.0
MET METLIFE INC Versicherung 1.585.450,70 2.0 9429.0 1129.0 13.Nov.2043 488.0
CSX CSX CORP Transport 1.584.322,79 2.0 8662.0 1399.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.584.685,43 2.0 8520.0 1409.0 15.Okt.2058 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.583.061,67 2.0 8789.0 1253.0 02.Juni2047 455.0
PLD PROLOGIS LP REITS 1.580.966,98 2.0 9690.0 1367.0 15.März2054 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.581.111,12 2.0 10917.0 535.0 02.Nov.2032 613.0
PEP PEPSICO INC Consumer Non-Cyclical 1.580.162,82 2.0 6430.0 1554.0 21.Okt.2051 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.580.242,10 2.0 9368.0 434.0 01.Dez.2030 313.0
EFX EQUIFAX INC Technologie 1.579.008,57 2.0 8898.0 507.0 15.Sept.2031 235.0
BRO BROWN & BROWN INC Versicherung 1.578.066,16 2.0 10323.0 1310.0 23.Juni2055 625.0
DOW DOW CHEMICAL CO Basic Industry 1.577.464,85 2.0 6687.0 1364.0 15.Nov.2050 360.0
RDSALN SHELL FINANCE US INC Energie 1.574.854,60 2.0 10045.0 419.0 06.Nov.2030 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.573.263,51 2.0 9479.0 1275.0 15.Mai2052 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.570.733,71 2.0 8342.0 1334.0 15.Dez.2048 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.570.171,16 2.0 6497.0 1469.0 15.Mai2050 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.570.511,45 2.0 7449.0 1173.0 15.Aug.2041 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.569.229,01 2.0 10384.0 687.0 01.Dez.2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 1.569.454,57 2.0 9997.0 446.0 19.Feb.2031 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.568.733,88 2.0 10618.0 563.0 15.März2033 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.567.895,34 2.0 7877.0 1388.0 01.Mai2052 415.0
APH AMPHENOL CORPORATION Produktionsmittel 1.566.229,97 2.0 9013.0 509.0 15.Sept.2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.566.675,64 2.0 9651.0 1333.0 01.Apr.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.563.940,08 2.0 10013.0 767.0 15.Jan.2036 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.562.996,92 2.0 10242.0 704.0 15.März2035 505.0
FITB FIFTH THIRD BANCORP Bankwesen 1.563.099,28 2.0 12432.0 785.0 01.März2038 825.0
EXE EXPAND ENERGY CORP Energie 1.556.971,99 2.0 10153.0 138.0 15.März2030 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.556.979,16 2.0 10328.0 469.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.554.761,52 2.0 9888.0 278.0 15.März2029 338.0
DUK DUKE ENERGY CORP Elektro- 1.553.655,96 2.0 9171.0 486.0 15.Juni2031 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.553.758,99 2.0 9992.0 762.0 05.Nov.2035 460.0
KO COCA-COLA CO Consumer Non-Cyclical 1.554.252,26 2.0 5971.0 1746.0 01.Juni2060 275.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.550.083,33 2.0 10065.0 1366.0 15.März2055 555.0
XOM EXXON MOBIL CORP Energie 1.550.282,12 2.0 8141.0 1056.0 16.Aug.2039 300.0
ETN EATON CORPORATION Produktionsmittel 1.549.540,78 2.0 8877.0 1134.0 02.Nov.2042 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.548.566,76 2.0 10673.0 559.0 01.Apr.2033 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.548.654,41 2.0 10685.0 613.0 15.Nov.2033 565.0
CCI CROWN CASTLE INC Kommunikation 1.546.554,91 2.0 6754.0 1457.0 15.Jan.2051 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.544.045,07 2.0 8982.0 515.0 15.Nov.2031 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.543.093,98 2.0 10228.0 704.0 30.Jan.2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.542.260,28 2.0 10307.0 1354.0 15.Mai2055 585.0
AMAT APPLIED MATERIALS INC Technologie 1.542.433,36 2.0 8840.0 1265.0 01.Apr.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.541.501,66 2.0 8515.0 1309.0 15.Jan.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.540.327,41 2.0 10159.0 689.0 01.Nov.2034 490.0
AON AON CORP Versicherung 1.538.438,14 2.0 9842.0 290.0 02.Mai2029 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.539.192,84 2.0 10519.0 625.0 02.Feb.2035 571.0
CI CIGNA GROUP Consumer Non-Cyclical 1.537.912,41 2.0 7963.0 1053.0 15.März2040 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.538.135,75 2.0 10598.0 569.0 15.Jan.2033 525.0
INTC INTEL CORPORATION Technologie 1.536.165,28 2.0 8774.0 1167.0 29.Juli2045 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.533.939,20 2.0 9934.0 1341.0 15.Okt.2054 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.532.177,70 2.0 10160.0 770.0 15.März2036 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.529.483,08 2.0 9136.0 407.0 15.Juni2030 195.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.528.671,53 2.0 10020.0 680.0 10.Sept.2034 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.527.725,18 2.0 10320.0 653.0 15.Feb.2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.524.760,21 2.0 9384.0 474.0 01.Juni2031 325.0
QCOM QUALCOMM INCORPORATED Technologie 1.520.778,93 2.0 8532.0 1380.0 20.Mai2052 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.520.851,78 2.0 9140.0 485.0 28.Mai2031 225.0
KMI KINDER MORGAN INC Energie 1.521.155,11 2.0 9216.0 1190.0 15.Feb.2046 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.519.983,15 2.0 10186.0 579.0 29.März2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 1.518.547,14 2.0 8017.0 1508.0 22.Feb.2062 440.0
NI NISOURCE INC Erdgas 1.515.855,57 2.0 7887.0 1302.0 30.März2048 395.0
CTRA COTERRA ENERGY INC Energie 1.514.744,48 2.0 9995.0 1341.0 15.Feb.2055 590.0
ORAFP ORANGE SA Kommunikation 1.513.382,30 2.0 9939.0 1045.0 13.Jan.2042 538.0
VOD VODAFONE GROUP PLC Kommunikation 1.513.407,51 2.0 8043.0 1338.0 17.Sept.2050 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.513.816,06 2.0 10263.0 273.0 15.März2029 505.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.511.587,22 2.0 10194.0 758.0 15.Jan.2036 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.512.233,48 2.0 10399.0 1354.0 15.Juni2055 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.512.269,17 2.0 11229.0 874.0 26.Jan.2039 688.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.511.127,90 2.0 9442.0 480.0 15.Jan.2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.509.309,90 2.0 5865.0 1564.0 15.Dez.2050 245.0
XEL XCEL ENERGY INC Elektro- 1.509.457,80 2.0 10440.0 692.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.508.821,71 2.0 5543.0 1768.0 15.Sept.2060 250.0
VMW VMWARE LLC Technologie 1.507.500,20 2.0 10198.0 368.0 15.Mai2030 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.507.641,02 2.0 10566.0 627.0 15.Jan.2034 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.507.776,54 2.0 9869.0 1371.0 01.Dez.2054 550.0
WDSAU WOODSIDE FINANCE LTD Energie 1.506.141,01 2.0 9663.0 1305.0 12.Sept.2054 570.0
BACR BARCLAYS PLC Bankwesen 1.503.973,05 2.0 10799.0 1264.0 12.März2055 604.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.502.736,98 2.0 8876.0 1308.0 26.Juni2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.502.823,65 2.0 9542.0 1144.0 17.Mai2044 490.0
RELLN RELX CAPITAL INC Technologie 1.501.921,59 2.0 10173.0 361.0 27.März2030 475.0
T AT&T INC Kommunikation 1.502.280,44 2.0 6624.0 1469.0 01.Feb.2052 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.502.589,94 2.0 10031.0 568.0 05.Nov.2032 430.0
TXN TEXAS INSTRUMENTS INC Technologie 1.500.846,06 2.0 9476.0 331.0 04.Sept.2029 225.0
SO GEORGIA POWER COMPANY Elektro- 1.499.809,49 2.0 8980.0 1089.0 15.März2042 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.498.261,21 2.0 9584.0 367.0 15.Feb.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 1.496.408,90 2.0 10154.0 388.0 30.Juni2030 463.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.496.917,31 2.0 10072.0 270.0 15.März2029 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.495.854,69 2.0 10545.0 613.0 15.Okt.2033 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.494.903,54 2.0 10300.0 357.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.492.257,10 2.0 10306.0 688.0 15.Dez.2034 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.492.612,55 2.0 10369.0 724.0 03.Juni2035 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.489.536,19 2.0 10270.0 357.0 15.Feb.2030 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.490.029,97 2.0 9921.0 691.0 18.Sept.2034 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.488.764,59 2.0 9750.0 560.0 05.Aug.2032 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.487.744,31 2.0 10415.0 665.0 05.Juli2034 530.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.488.186,41 2.0 6250.0 1483.0 15.Sept.2050 280.0
WSTP WESTPAC BANKING CORP Bankwesen 1.486.978,99 2.0 7822.0 1117.0 16.Nov.2040 296.0
DIS WALT DISNEY CO Kommunikation 1.485.718,88 2.0 11278.0 684.0 15.Dez.2034 620.0
MS MORGAN STANLEY Bankwesen 1.485.784,82 2.0 11546.0 492.0 01.Apr.2032 725.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.483.967,32 2.0 8246.0 1364.0 05.Apr.2052 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.484.137,67 2.0 9298.0 1377.0 01.Juni2050 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.482.625,41 2.0 7022.0 1412.0 30.März2051 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.482.760,71 2.0 10294.0 747.0 15.Aug.2035 500.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.481.024,47 2.0 9840.0 774.0 15.Nov.2035 442.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.479.399,31 2.0 6123.0 1513.0 04.Sept.2050 263.0
KMI KINDER MORGAN INC Energie 1.478.633,67 2.0 10242.0 1338.0 01.Aug.2054 595.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.476.860,63 2.0 10058.0 417.0 06.Nov.2030 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.477.074,66 2.0 6883.0 1492.0 15.Juli2051 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.477.139,90 2.0 10092.0 434.0 27.Jan.2032 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.477.216,96 2.0 10150.0 589.0 01.Mai2033 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.475.384,12 2.0 6377.0 1552.0 02.Nov.2051 275.0
MA MASTERCARD INC Technologie 1.474.349,23 2.0 7728.0 1389.0 01.Juni2049 365.0
DUK DUKE ENERGY CORP Elektro- 1.474.630,78 2.0 9335.0 398.0 01.Juni2030 245.0
TXN TEXAS INSTRUMENTS INC Technologie 1.473.156,14 2.0 9026.0 970.0 15.März2039 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.472.924,08 2.0 10099.0 374.0 30.Apr.2030 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.471.975,68 2.0 10184.0 636.0 05.Dez.2033 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.468.513,86 2.0 10917.0 1044.0 15.Nov.2043 650.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.467.273,67 2.0 8038.0 1417.0 24.März2052 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.467.532,60 2.0 10022.0 1477.0 15.Jan.2066 588.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.465.994,20 2.0 7208.0 1434.0 01.Nov.2049 327.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.466.506,82 2.0 10286.0 579.0 01.Apr.2033 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.465.506,59 2.0 6514.0 1565.0 21.Dez.2051 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.463.425,50 2.0 11339.0 429.0 01.Mai2031 750.0
IR INGERSOLL RAND INC Produktionsmittel 1.463.976,72 2.0 10476.0 657.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.464.057,73 2.0 10582.0 665.0 01.Juni2034 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.460.568,75 2.0 9098.0 1102.0 15.März2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.461.162,24 2.0 10036.0 438.0 10.Jan.2031 420.0
TMUS T-MOBILE USA INC Kommunikation 1.461.226,09 2.0 10009.0 1429.0 15.Sept.2062 580.0
PEP PEPSICO INC Consumer Non-Cyclical 1.459.257,83 2.0 7743.0 1407.0 19.März2050 363.0
WDSAU WOODSIDE FINANCE LTD Energie 1.458.610,64 2.0 10362.0 371.0 19.Mai2030 540.0
ENBCN ENBRIDGE INC Energie 1.456.989,76 2.0 10796.0 398.0 15.Nov.2030 620.0
V VISA INC Technologie 1.457.006,13 2.0 7814.0 1101.0 15.Apr.2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.456.391,33 2.0 10225.0 590.0 15.Feb.2033 445.0
MA MASTERCARD INC Technologie 1.454.115,64 2.0 9808.0 368.0 26.März2030 335.0
EOG EOG RESOURCES INC Energie 1.452.768,05 2.0 10111.0 363.0 15.Apr.2030 438.0
NEM NEWMONT CORPORATION Basic Industry 1.452.992,66 2.0 9144.0 576.0 15.Juli2032 260.0
EXC EXELON CORPORATION Elektro- 1.451.682,59 2.0 8666.0 1299.0 15.Apr.2050 470.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.451.877,38 2.0 11377.0 493.0 15.März2032 675.0
ECL ECOLAB INC Basic Industry 1.452.454,61 2.0 6344.0 1574.0 15.Dez.2051 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.450.760,11 2.0 9116.0 1082.0 15.Mai2042 463.0
CCI CROWN CASTLE INC Kommunikation 1.450.763,11 2.0 7427.0 1125.0 01.Apr.2041 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.450.870,54 2.0 10292.0 284.0 05.Apr.2029 499.0
NTRCN NUTRIEN LTD Basic Industry 1.451.194,36 2.0 9247.0 1262.0 01.Apr.2049 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.443.031,97 2.0 9559.0 366.0 16.Jan.2030 265.0
NGGLN NATIONAL GRID PLC Elektro- 1.442.184,22 2.0 10674.0 584.0 12.Juni2033 581.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.440.187,51 2.0 9780.0 305.0 14.Juni2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.440.297,15 2.0 7511.0 1314.0 15.Aug.2049 415.0
ORAFP ORANGE SA Kommunikation 1.440.431,37 2.0 10099.0 1114.0 06.Feb.2044 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.439.434,65 2.0 7526.0 1150.0 17.Sept.2041 293.0
INTC INTEL CORPORATION Technologie 1.439.606,95 2.0 8829.0 509.0 12.Aug.2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.438.647,53 2.0 10333.0 541.0 09.Juli2032 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.437.408,73 2.0 10270.0 279.0 01.Apr.2029 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.433.875,73 2.0 6687.0 1445.0 15.Mai2050 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.433.957,60 2.0 10245.0 1728.0 01.Juli2111 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.431.981,89 2.0 6892.0 1524.0 28.Mai2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.432.221,44 2.0 10152.0 548.0 15.Okt.2032 505.0
INTC INTEL CORPORATION Technologie 1.429.643,02 2.0 9054.0 976.0 25.März2040 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.429.797,59 2.0 9688.0 1171.0 01.Dez.2045 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 1.428.904,36 2.0 10195.0 1120.0 10.Feb.2047 567.0
WMT WALMART INC Zyklische Konsumgüter 1.426.764,17 2.0 10119.0 553.0 09.Sept.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.426.907,18 2.0 10244.0 266.0 01.März2029 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.422.729,65 2.0 10252.0 278.0 13.März2029 490.0
OC OWENS CORNING Produktionsmittel 1.422.000,62 2.0 10634.0 652.0 15.Juni2034 570.0
TRGP TARGA RESOURCES CORP Energie 1.418.666,03 2.0 8699.0 1311.0 15.Apr.2052 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.418.464,60 2.0 9013.0 434.0 01.Okt.2030 165.0
NKE NIKE INC Zyklische Konsumgüter 1.416.870,79 2.0 7330.0 1428.0 27.März2050 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.417.333,77 2.0 10672.0 642.0 01.Feb.2034 565.0
CAT CATERPILLAR INC Produktionsmittel 1.413.635,73 2.0 7297.0 1454.0 09.Apr.2050 325.0
O REALTY INCOME CORPORATION REITS 1.412.634,68 2.0 10308.0 647.0 15.Feb.2034 513.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.413.012,56 2.0 7768.0 1335.0 26.Feb.2055 463.0
TRV TRAVELERS COMPANIES INC Versicherung 1.410.547,98 2.0 9987.0 1354.0 25.Mai2053 545.0
MPLX MPLX LP Energie 1.410.044,83 2.0 10064.0 774.0 01.Apr.2036 530.0
KO COCA-COLA CO Consumer Non-Cyclical 1.408.366,91 2.0 10498.0 659.0 13.Mai2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.407.378,96 2.0 7662.0 1165.0 02.Dez.2041 300.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.406.424,54 2.0 10342.0 1067.0 01.Mai2043 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.406.847,53 2.0 7337.0 1274.0 15.Okt.2049 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.404.893,74 2.0 9370.0 1142.0 15.Sept.2045 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.403.515,82 2.0 10716.0 603.0 05.Okt.2033 563.0
BRO BROWN & BROWN INC Versicherung 1.404.082,15 2.0 10279.0 711.0 23.Juni2035 555.0
SO GEORGIA POWER COMPANY Elektro- 1.404.096,61 2.0 7027.0 1459.0 15.März2051 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.402.951,05 2.0 9759.0 1123.0 05.Feb.2044 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.400.113,79 2.0 10857.0 1082.0 01.Apr.2046 675.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.398.396,87 2.0 6642.0 1546.0 15.Jan.2052 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.397.405,42 2.0 8739.0 1060.0 15.März2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.396.417,34 2.0 8656.0 1253.0 01.März2048 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.394.796,36 2.0 10470.0 1368.0 05.Sept.2055 575.0
KEY KEYCORP MTN Bankwesen 1.393.658,79 2.0 10057.0 601.0 01.Juni2033 479.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.393.684,20 2.0 10372.0 1318.0 15.Sept.2055 608.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.393.860,49 2.0 9968.0 1364.0 15.Juni2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.392.233,42 2.0 10685.0 589.0 06.Juli2034 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.392.260,74 2.0 7379.0 1096.0 01.März2041 310.0
BXP BOSTON PROPERTIES LP REITS 1.389.892,12 2.0 9408.0 448.0 30.Jan.2031 325.0
APP APPLOVIN CORP Kommunikation 1.389.221,35 2.0 10136.0 681.0 01.Dez.2034 550.0
CCI CROWN CASTLE INC Kommunikation 1.388.843,62 2.0 10583.0 621.0 01.März2034 580.0
GOOGL ALPHABET INC Technologie 1.387.611,12 2.0 10080.0 569.0 15.Nov.2032 438.0
NFLX NETFLIX INC Kommunikation 1.387.809,03 2.0 9770.0 1389.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.386.845,59 2.0 10619.0 548.0 15.Nov.2032 550.0
RDSALN SHELL FINANCE US INC 144A Energie 1.386.915,30 2.0 6936.0 1445.0 07.Nov.2049 313.0
AMGN AMGEN INC Consumer Non-Cyclical 1.386.231,43 2.0 6083.0 1565.0 01.Sept.2053 277.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.384.656,90 2.0 10144.0 601.0 17.Mai2033 450.0
SPGI S&P GLOBAL INC Technologie 1.384.492,37 2.0 10469.0 604.0 15.Sept.2033 525.0
DUK DUKE ENERGY CORP Elektro- 1.378.639,79 2.0 7061.0 1435.0 15.Juni2051 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.376.664,75 2.0 10145.0 680.0 10.Sept.2034 472.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.375.623,35 2.0 11139.0 604.0 30.Nov.2033 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.376.445,81 2.0 6692.0 1630.0 29.Juni2060 339.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.375.562,62 2.0 9967.0 437.0 15.Jan.2031 415.0
AEE AMEREN CORPORATION Elektro- 1.373.815,02 2.0 10341.0 695.0 15.März2035 538.0
KVUE KENVUE INC Consumer Non-Cyclical 1.373.877,86 2.0 9365.0 1491.0 22.März2063 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.374.035,65 2.0 9890.0 546.0 15.Juni2032 390.0
KEY KEYCORP MTN Bankwesen 1.372.885,91 2.0 9504.0 338.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 1.371.177,47 2.0 9612.0 428.0 15.Jan.2031 495.0
EXE EXPAND ENERGY CORP Energie 1.369.059,25 2.0 10440.0 690.0 15.Jan.2035 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.367.835,12 2.0 9154.0 431.0 02.Sept.2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.367.934,54 2.0 7493.0 1568.0 31.Jan.2060 395.0
NWG NATWEST GROUP PLC Bankwesen 1.365.797,80 2.0 10783.0 552.0 02.März2034 602.0
MSFT MICROSOFT CORPORATION Technologie 1.366.211,01 2.0 9470.0 749.0 12.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.365.240,19 2.0 11041.0 1075.0 13.Juli2043 618.0
PLD PROLOGIS LP REITS 1.362.645,69 2.0 10388.0 716.0 15.Mai2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.360.864,38 2.0 10881.0 565.0 18.Jan.2033 618.0
PFE PFIZER INC Consumer Non-Cyclical 1.359.831,76 2.0 7457.0 1119.0 28.Mai2040 255.0
MMM 3M CO MTN Produktionsmittel 1.359.000,19 2.0 9852.0 275.0 01.März2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.359.107,54 2.0 10791.0 615.0 20.Feb.2034 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.359.175,54 2.0 10440.0 632.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.357.404,24 2.0 7670.0 1308.0 15.Okt.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.357.556,93 2.0 7124.0 1552.0 15.Sept.2056 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.356.203,31 2.0 10002.0 575.0 03.Nov.2032 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.356.771,24 2.0 8148.0 1302.0 15.Dez.2047 408.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.355.102,73 2.0 10404.0 642.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.354.195,32 2.0 8658.0 1134.0 04.März2043 413.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.354.469,56 2.0 8461.0 1132.0 15.Juni2046 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.354.648,91 2.0 10220.0 415.0 15.März2031 665.0
UNP UNION PACIFIC CORPORATION Transport 1.352.475,93 2.0 6514.0 1516.0 10.März2052 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.352.482,64 2.0 10052.0 549.0 15.Sept.2032 460.0
COR CENCORA INC Consumer Non-Cyclical 1.351.891,38 2.0 10009.0 778.0 13.Feb.2036 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.351.099,35 2.0 10152.0 1321.0 15.Sept.2053 570.0
CVX CHEVRON USA INC Energie 1.350.471,98 2.0 5991.0 1599.0 12.Aug.2050 234.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.348.620,95 2.0 10536.0 571.0 31.Jan.2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.347.065,12 2.0 10221.0 1373.0 15.Nov.2055 575.0
WSTP WESTPAC BANKING CORP Bankwesen 1.347.573,95 2.0 9448.0 984.0 24.Juli2039 442.0
CF CF INDUSTRIES INC Basic Industry 1.347.667,76 2.0 9158.0 1099.0 01.Juni2043 495.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.346.174,24 2.0 7640.0 1289.0 01.Dez.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.346.643,37 2.0 10574.0 560.0 01.März2033 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.344.298,53 2.0 10298.0 333.0 15.Nov.2029 480.0
ORCL ORACLE CORPORATION Technologie 1.345.121,45 2.0 9983.0 371.0 06.Mai2030 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.343.603,40 2.0 9629.0 1420.0 15.Feb.2055 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.343.934,38 2.0 9974.0 534.0 01.Juni2032 440.0
RELLN RELX CAPITAL INC Technologie 1.340.745,76 1.0 10189.0 701.0 27.März2035 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.340.002,30 1.0 10145.0 286.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie 1.339.056,10 1.0 10349.0 278.0 05.Apr.2029 530.0
DUK DUKE ENERGY CORP Elektro- 1.339.681,49 1.0 10496.0 657.0 15.Juni2034 545.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.338.558,03 1.0 8713.0 1147.0 15.Okt.2044 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.337.364,89 1.0 8750.0 1132.0 18.Sept.2042 400.0
TRGP TARGA RESOURCES CORP Energie 1.336.817,13 1.0 10567.0 264.0 01.März2029 615.0
PEP PEPSICO INC Consumer Non-Cyclical 1.335.962,88 1.0 9879.0 555.0 18.Juli2032 390.0
SW WRKCO INC Basic Industry 1.334.673,15 1.0 10228.0 264.0 15.März2029 490.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.333.179,03 1.0 10648.0 699.0 15.Apr.2035 563.0
D DOMINION ENERGY INC Elektro- 1.333.218,14 1.0 10461.0 550.0 15.Nov.2032 538.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.333.476,72 1.0 6314.0 1463.0 01.Dez.2051 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.332.150,97 1.0 10136.0 1172.0 15.März2046 550.0
CRM SALESFORCE INC Technologie 1.332.251,32 1.0 7216.0 1168.0 15.Juli2041 270.0
DTE DTE ENERGY COMPANY Elektro- 1.330.849,79 1.0 10741.0 645.0 01.Juni2034 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.330.969,37 1.0 8279.0 637.0 01.Feb.2033 188.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.331.633,05 1.0 9075.0 406.0 11.Juni2030 180.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.330.598,81 1.0 7210.0 1444.0 15.Feb.2050 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.329.715,55 1.0 8482.0 1125.0 20.Juni2042 400.0
DE DEERE & CO Produktionsmittel 1.328.584,22 1.0 10670.0 1406.0 19.Jan.2055 570.0
PARA PARAMOUNT GLOBAL Kommunikation 1.326.002,88 1.0 10752.0 378.0 30.Juli2030 788.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.325.199,59 1.0 10083.0 1402.0 15.März2056 555.0
STT STATE STREET CORP Bankwesen 1.325.334,29 1.0 9492.0 370.0 24.Jan.2030 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.323.687,45 1.0 10036.0 494.0 29.Jan.2032 600.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.322.331,64 1.0 11302.0 839.0 15.Jan.2038 660.0
ELV ELEVANCE HEALTH INC Versicherung 1.321.335,78 1.0 7461.0 1359.0 15.Sept.2049 370.0
UPS UNITED PARCEL SERVICE INC Transport 1.320.341,14 1.0 8394.0 1313.0 15.März2049 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.318.674,54 1.0 9818.0 284.0 24.März2029 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.319.176,38 1.0 9102.0 1185.0 01.Feb.2045 470.0
VLO VALERO ENERGY CORPORATION Energie 1.317.555,77 1.0 7127.0 1420.0 01.Dez.2051 365.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.316.622,73 1.0 10271.0 363.0 07.Apr.2030 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.316.980,50 1.0 10373.0 715.0 30.Okt.2035 555.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.317.081,33 1.0 10309.0 369.0 09.Mai2031 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.315.781,07 1.0 8443.0 1314.0 15.Aug.2047 410.0
APH AMPHENOL CORPORATION Produktionsmittel 1.315.411,73 1.0 10232.0 707.0 15.Jan.2035 500.0
AON AON CORP Versicherung 1.313.981,83 1.0 10440.0 564.0 28.Feb.2033 535.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.313.124,20 1.0 10415.0 697.0 15.Jan.2035 542.0
CMI CUMMINS INC Zyklische Konsumgüter 1.311.748,28 1.0 8996.0 428.0 01.Sept.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.309.694,56 1.0 10339.0 714.0 07.Feb.2035 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.309.716,70 1.0 10034.0 433.0 14.Jan.2032 444.0
EXC EXELON CORPORATION Elektro- 1.309.811,54 1.0 9878.0 1308.0 15.März2053 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.307.703,00 1.0 10068.0 288.0 03.Mai2029 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.305.899,57 1.0 9985.0 276.0 21.März2029 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.306.263,40 1.0 10445.0 596.0 05.Juli2033 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.306.481,60 1.0 10249.0 1342.0 15.März2055 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.305.009,62 1.0 8607.0 1198.0 15.Okt.2044 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.305.464,12 1.0 10151.0 495.0 21.März2032 620.0
DVN DEVON ENERGY CORPORATION Energie 1.303.244,47 1.0 9118.0 1159.0 15.Juni2045 500.0
DOC HEALTHPEAK OP LLC REITS 1.302.172,29 1.0 10302.0 560.0 15.Dez.2032 525.0
CSCO CISCO SYSTEMS INC Technologie 1.299.913,95 1.0 10052.0 1367.0 24.Feb.2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.300.342,44 1.0 10215.0 723.0 15.Sept.2035 515.0
NXPI NXP BV Technologie 1.299.367,02 1.0 9670.0 379.0 01.Mai2030 340.0
KO COCA-COLA CO Consumer Non-Cyclical 1.299.492,42 1.0 7794.0 1150.0 05.Mai2041 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.297.748,55 1.0 10026.0 1393.0 04.Dez.2055 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.298.601,68 1.0 10185.0 747.0 17.Aug.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.298.611,44 1.0 9700.0 315.0 16.Juli2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.297.626,63 1.0 7380.0 1569.0 15.März2062 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.295.654,89 1.0 8098.0 1301.0 01.Apr.2063 550.0
FDX FEDEX CORP Transport 1.294.285,70 1.0 8724.0 1203.0 01.Apr.2046 455.0
ROP ROPER TECHNOLOGIES INC Technologie 1.294.583,83 1.0 9972.0 728.0 15.Sept.2035 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.293.282,18 1.0 9788.0 404.0 15.Sept.2030 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.293.664,88 1.0 10423.0 655.0 15.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.293.846,67 1.0 10374.0 279.0 08.Apr.2029 526.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.292.978,61 1.0 9786.0 317.0 08.Aug.2029 390.0
SRE SEMPRA Erdgas 1.291.817,59 1.0 7816.0 1308.0 01.Feb.2048 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.292.281,16 1.0 10691.0 422.0 13.März2032 608.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.290.770,14 1.0 10301.0 352.0 05.März2031 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.291.254,89 1.0 10427.0 632.0 11.Jan.2034 542.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.290.268,27 1.0 9186.0 427.0 15.Okt.2030 265.0
SO SOUTHERN COMPANY (THE) Elektro- 1.288.020,65 1.0 10413.0 265.0 15.März2029 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.288.443,03 1.0 10002.0 402.0 15.Sept.2031 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.287.774,34 1.0 10198.0 1350.0 15.Mai2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.286.307,02 1.0 10124.0 754.0 15.Jan.2037 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.285.648,05 1.0 10131.0 367.0 01.Mai2030 440.0
NTRCN NUTRIEN LTD Basic Industry 1.281.560,39 1.0 10236.0 1306.0 27.März2053 580.0
ADBE ADOBE INC Technologie 1.279.113,52 1.0 10264.0 280.0 04.Apr.2029 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.279.173,04 1.0 10205.0 658.0 15.Sept.2034 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.279.598,26 1.0 10326.0 357.0 15.März2030 488.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.278.206,86 1.0 10322.0 663.0 01.Sept.2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.276.355,43 1.0 10120.0 648.0 10.Jan.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.276.579,92 1.0 11102.0 534.0 29.Nov.2032 670.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.276.693,81 1.0 7818.0 1349.0 15.Juli2048 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.276.061,93 1.0 8670.0 1363.0 01.Apr.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.274.979,36 1.0 9902.0 1370.0 14.Aug.2053 545.0
PARA PARAMOUNT GLOBAL Kommunikation 1.274.035,37 1.0 9672.0 712.0 30.Apr.2036 688.0
MPLX MPLX LP Energie 1.274.363,62 1.0 10176.0 264.0 15.Feb.2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.272.503,24 1.0 7493.0 1168.0 15.Okt.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.271.478,18 1.0 10081.0 749.0 07.Okt.2035 479.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.270.196,18 1.0 9061.0 505.0 13.Sept.2031 256.0
INTC INTEL CORPORATION Technologie 1.269.519,91 1.0 5832.0 1597.0 12.Aug.2061 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.265.908,37 1.0 10250.0 342.0 15.Dez.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.264.051,68 1.0 10793.0 603.0 14.Sept.2033 581.0
USB US BANCORP Bankwesen 1.262.246,49 1.0 9681.0 320.0 30.Juli2029 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.261.321,00 1.0 10315.0 277.0 01.Apr.2029 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.261.847,66 1.0 10390.0 287.0 16.Apr.2029 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.259.762,42 1.0 9386.0 539.0 15.März2032 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.258.883,68 1.0 10325.0 695.0 05.Dez.2034 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.257.924,18 1.0 10230.0 540.0 15.Sept.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.255.528,34 1.0 10163.0 539.0 15.Aug.2032 540.0
APP APPLOVIN CORP Kommunikation 1.254.257,95 1.0 10252.0 486.0 01.Dez.2031 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.253.845,62 1.0 10815.0 626.0 31.Mai2035 634.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.253.861,61 1.0 9143.0 1399.0 15.Jan.2053 480.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.252.565,52 1.0 10326.0 340.0 23.Nov.2029 478.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.251.529,71 1.0 10598.0 567.0 24.Jan.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.249.367,63 1.0 10529.0 576.0 19.Apr.2034 541.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.248.329,77 1.0 9066.0 532.0 15.Jan.2032 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.244.275,53 1.0 8373.0 1320.0 25.Feb.2050 435.0
DUK DUKE ENERGY CORP Elektro- 1.244.473,56 1.0 7820.0 1118.0 15.Juni2041 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.243.894,43 1.0 7707.0 1405.0 15.Juli2050 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.241.414,32 1.0 9374.0 492.0 15.Aug.2031 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.240.596,29 1.0 10293.0 748.0 15.Aug.2035 495.0
META META PLATFORMS INC Kommunikation 1.240.707,85 1.0 10312.0 370.0 15.Mai2030 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.240.737,20 1.0 6232.0 1535.0 01.Okt.2050 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.239.596,23 1.0 10689.0 530.0 13.Sept.2033 567.0
INTC INTEL CORPORATION Technologie 1.239.028,94 1.0 7733.0 1252.0 11.Mai2047 410.0
CEG EXELON GENERATION CO LLC Elektro- 1.237.043,82 1.0 10204.0 1042.0 15.Juni2042 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.234.652,01 1.0 7051.0 1438.0 01.Okt.2049 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.231.946,27 1.0 8955.0 1234.0 16.Nov.2045 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.232.177,05 1.0 9606.0 380.0 30.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.230.876,41 1.0 6184.0 1634.0 15.Mai2060 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.231.326,96 1.0 10423.0 273.0 13.Apr.2029 690.0
ADBE ADOBE INC Technologie 1.229.248,99 1.0 10279.0 648.0 04.Apr.2034 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.228.438,52 1.0 10148.0 731.0 25.Sept.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.227.617,19 1.0 10280.0 346.0 17.Dez.2029 478.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.225.688,08 1.0 10003.0 354.0 15.Feb.2030 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.225.688,09 1.0 10233.0 1422.0 01.Juni2054 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.224.192,72 1.0 10214.0 285.0 08.Mai2029 585.0
VOD VODAFONE GROUP PLC Kommunikation 1.224.356,26 1.0 9915.0 1449.0 28.Juni2064 588.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.223.013,21 1.0 9914.0 683.0 17.Sept.2034 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.221.612,74 1.0 9095.0 1426.0 18.Sept.2054 470.0
RDSALN SHELL FINANCE US INC 144A Energie 1.219.675,66 1.0 6634.0 1519.0 26.Nov.2051 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.218.212,97 1.0 9452.0 332.0 06.Sept.2029 213.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.216.474,87 1.0 9926.0 368.0 15.Apr.2030 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.214.712,72 1.0 9873.0 1364.0 15.Feb.2054 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.213.361,21 1.0 9731.0 1364.0 15.Mai2053 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.212.208,46 1.0 10236.0 387.0 13.Juni2030 453.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.211.095,47 1.0 9908.0 388.0 01.Juli2030 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.210.174,56 1.0 10150.0 535.0 15.Juli2032 510.0
AEE AMEREN CORPORATION Elektro- 1.210.597,02 1.0 9669.0 440.0 15.Jan.2031 350.0
HUM HUMANA INC Versicherung 1.209.604,87 1.0 10131.0 701.0 01.Mai2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.208.719,19 1.0 10731.0 949.0 01.Juni2040 610.0
XOM EXXON MOBIL CORP Energie 1.202.182,62 1.0 9601.0 328.0 16.Aug.2029 244.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.199.996,73 1.0 10013.0 288.0 15.Mai2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.194.932,53 1.0 9547.0 1261.0 15.März2049 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.195.699,01 1.0 10208.0 650.0 05.Jan.2034 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.189.858,95 1.0 10700.0 612.0 07.Dez.2033 600.0
SANTAN BANCO SANTANDER SA Bankwesen 1.189.347,26 1.0 9323.0 461.0 25.März2031 296.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.188.548,76 1.0 9872.0 395.0 15.Juli2030 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.187.023,30 1.0 9212.0 479.0 25.Mai2031 269.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.186.516,59 1.0 10497.0 733.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.184.359,42 1.0 9421.0 374.0 15.Feb.2030 235.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.183.710,53 1.0 9520.0 348.0 15.Nov.2029 253.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.182.742,76 1.0 10053.0 1508.0 15.Nov.2064 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.180.446,15 1.0 10964.0 609.0 15.Nov.2033 590.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.179.057,94 1.0 7701.0 1110.0 11.Mai2041 325.0
RELLN RELX CAPITAL INC Technologie 1.179.287,35 1.0 9517.0 389.0 22.Mai2030 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.176.366,69 1.0 10521.0 338.0 10.Jan.2030 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.175.350,38 1.0 6666.0 1511.0 15.März2052 303.0
BA BOEING CO Produktionsmittel 1.174.971,16 1.0 9547.0 366.0 01.Feb.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.173.864,06 1.0 10694.0 537.0 01.Nov.2032 595.0
MU MICRON TECHNOLOGY INC Technologie 1.168.198,43 1.0 10704.0 565.0 09.Feb.2033 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.167.218,02 1.0 8980.0 463.0 01.März2031 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.167.324,52 1.0 9112.0 526.0 15.Jan.2032 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.166.025,64 1.0 10219.0 381.0 15.Juli2030 613.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.164.768,94 1.0 6475.0 1494.0 15.Okt.2052 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.163.958,44 1.0 6812.0 1504.0 14.Dez.2051 315.0
DE DEERE & CO Produktionsmittel 1.164.341,23 1.0 8787.0 1135.0 09.Juni2042 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.162.681,97 1.0 9095.0 522.0 24.Nov.2031 260.0
GPN GLOBAL PAYMENTS INC Technologie 1.154.946,39 1.0 9581.0 1264.0 15.Aug.2052 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.153.692,18 1.0 10052.0 599.0 26.Jan.2033 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.151.948,13 1.0 9016.0 1078.0 15.Nov.2041 438.0
OKE ONEOK INC Energie 1.151.952,18 1.0 10195.0 725.0 15.Okt.2035 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.152.291,59 1.0 9310.0 463.0 01.Apr.2031 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.149.544,38 1.0 9469.0 1147.0 11.Feb.2043 450.0
KMI KINDER MORGAN INC Energie 1.148.564,03 1.0 10712.0 706.0 01.Juni2035 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.147.497,94 1.0 8642.0 1424.0 01.Dez.2054 463.0
HUM HUMANA INC Versicherung 1.148.153,75 1.0 9793.0 284.0 23.März2029 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.145.435,53 1.0 10165.0 319.0 11.Sept.2030 463.0
PNC PNC BANK NA Bankwesen 1.142.539,12 1.0 9515.0 343.0 22.Okt.2029 270.0
MTB M&T BANK CORPORATION Bankwesen 1.140.595,69 1.0 10313.0 385.0 08.Juli2031 518.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.140.944,93 1.0 9479.0 390.0 20.Mai2030 282.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.140.998,52 1.0 10001.0 585.0 22.März2033 463.0
OMC OMNICOM GROUP INC Kommunikation 1.135.085,20 1.0 9055.0 498.0 01.Aug.2031 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.135.584,97 1.0 9433.0 529.0 01.März2032 325.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.135.632,14 1.0 10054.0 436.0 13.Jan.2031 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.133.348,51 1.0 10299.0 691.0 14.Aug.2034 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.133.548,19 1.0 9042.0 522.0 15.Nov.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.132.897,90 1.0 9983.0 580.0 15.Jan.2033 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.130.574,43 1.0 9181.0 547.0 01.Feb.2032 230.0
EBAY EBAY INC Zyklische Konsumgüter 1.129.956,62 1.0 7410.0 1423.0 10.Mai2051 365.0
PARA PARAMOUNT GLOBAL Kommunikation 1.127.492,12 1.0 9071.0 534.0 19.Mai2032 420.0
QCOM QUALCOMM INCORPORATED Technologie 1.127.495,71 1.0 7013.0 1445.0 20.Mai2050 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.126.312,24 1.0 8998.0 440.0 15.Okt.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.123.552,05 1.0 10256.0 383.0 03.Juni2030 481.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.122.596,25 1.0 9067.0 1219.0 01.Juni2047 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.123.235,64 1.0 9076.0 523.0 01.Dez.2031 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.121.727,26 1.0 6058.0 1575.0 15.Jan.2051 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.122.088,20 1.0 9516.0 347.0 15.Nov.2029 260.0
SUCN SUNCOR ENERGY INC Energie 1.120.139,43 1.0 7323.0 1379.0 04.März2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.118.081,50 1.0 10407.0 723.0 15.Juni2035 530.0
DD DUPONT DE NEMOURS INC Basic Industry 1.118.685,98 1.0 9623.0 1230.0 15.Nov.2048 542.0
EQR ERP OPERATING LP REITS 1.117.690,46 1.0 9096.0 1178.0 01.Juli2044 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.117.712,44 1.0 8697.0 558.0 15.Feb.2032 175.0
KR KROGER CO Consumer Non-Cyclical 1.115.464,82 1.0 7809.0 1372.0 15.Jan.2050 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.112.028,52 1.0 10266.0 347.0 16.Dez.2029 462.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.110.039,34 1.0 10295.0 332.0 15.Nov.2029 500.0
HUM HUMANA INC Versicherung 1.109.163,94 1.0 8691.0 548.0 03.Feb.2032 215.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.108.296,37 1.0 8827.0 1222.0 03.Nov.2045 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.108.824,50 1.0 5862.0 1589.0 15.Mai2050 225.0
FITB FIFTH THIRD BANCORP Bankwesen 1.107.738,65 1.0 10048.0 447.0 29.Apr.2032 457.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.101.397,19 1.0 10058.0 319.0 10.Sept.2029 430.0
AAPL APPLE INC Technologie 1.097.672,61 1.0 10191.0 603.0 10.Mai2033 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.096.663,92 1.0 6724.0 1462.0 15.Juni2050 310.0
WDAY WORKDAY INC Technologie 1.093.601,18 1.0 9847.0 284.0 01.Apr.2029 370.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.090.769,09 1.0 7498.0 1372.0 19.Aug.2049 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.091.022,06 1.0 8874.0 495.0 15.Juni2031 188.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.086.904,87 1.0 7944.0 1367.0 02.Feb.2052 438.0
V VISA INC Technologie 1.087.161,76 1.0 10107.0 445.0 12.Feb.2031 410.0
KLAC KLA CORP Technologie 1.084.475,91 1.0 7136.0 1422.0 01.März2050 330.0
APH AMPHENOL CORPORATION Produktionsmittel 1.084.504,36 1.0 9562.0 370.0 15.Feb.2030 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.077.702,76 1.0 9653.0 1407.0 08.Feb.2054 515.0
GMT GATX CORPORATION Finanzunternehmen 1.077.771,10 1.0 10343.0 1317.0 05.Juni2054 605.0
BACR BARCLAYS PLC Bankwesen 1.077.221,04 1.0 9328.0 404.0 24.Juni2031 265.0
KVUE KENVUE INC Consumer Non-Cyclical 1.076.631,87 1.0 9800.0 1083.0 22.März2043 510.0
LDOS LEIDOS INC Technologie 1.074.843,09 1.0 10614.0 561.0 15.März2033 575.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.074.052,85 1.0 10316.0 1002.0 30.Mai2041 570.0
STLD STEEL DYNAMICS INC Basic Industry 1.070.835,04 1.0 10262.0 715.0 15.Mai2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.071.241,51 1.0 5186.0 1714.0 15.Aug.2062 265.0
AVGO BROADCOM INC Technologie 1.070.318,93 1.0 10033.0 411.0 15.Okt.2030 420.0
LRCX LAM RESEARCH CORPORATION Technologie 1.069.084,23 1.0 9391.0 1282.0 15.März2049 488.0
UNP UNION PACIFIC CORPORATION Transport 1.066.176,70 1.0 7017.0 1647.0 06.Apr.2071 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.066.242,56 1.0 8733.0 569.0 20.Apr.2032 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.064.519,38 1.0 9699.0 370.0 03.Apr.2030 350.0
CSX CSX CORP Transport 1.061.404,80 1.0 10268.0 729.0 15.Juni2035 505.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.058.934,85 1.0 8308.0 1044.0 15.Nov.2039 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.057.656,54 1.0 10219.0 331.0 17.Okt.2029 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.057.676,21 1.0 10219.0 1129.0 15.Jan.2047 557.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.056.555,06 1.0 9866.0 1345.0 11.Sept.2055 565.0
FISV FISERV INC Technologie 1.055.963,01 1.0 9959.0 443.0 15.Feb.2031 455.0
AMGN AMGEN INC Consumer Non-Cyclical 1.053.289,58 1.0 9744.0 278.0 22.Feb.2029 300.0
HUM HUMANA INC Versicherung 1.049.997,36 1.0 8711.0 1113.0 01.Okt.2044 495.0
EBAY EBAY INC Zyklische Konsumgüter 1.042.769,09 1.0 8287.0 1122.0 15.Juli2042 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.043.609,90 1.0 10054.0 573.0 15.Jan.2033 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.040.247,61 1.0 8191.0 1312.0 01.Apr.2048 400.0
SPGI S&P GLOBAL INC Technologie 1.031.140,16 1.0 7582.0 1435.0 01.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.030.366,37 1.0 6289.0 1490.0 01.Feb.2051 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.028.492,85 1.0 10069.0 435.0 06.Feb.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.028.746,12 1.0 10561.0 532.0 13.Sept.2033 547.0
AMGN AMGEN INC Consumer Non-Cyclical 1.029.279,04 1.0 9993.0 781.0 19.Feb.2036 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.027.789,85 1.0 10064.0 551.0 08.Aug.2032 490.0
COP CONOCOPHILLIPS CO Energie 1.026.179,33 1.0 8357.0 1114.0 15.März2042 376.0
CVX CHEVRON CORP Energie 1.026.532,16 1.0 6993.0 1476.0 11.Mai2050 308.0
GLW CORNING INC Technologie 1.021.418,45 1.0 8351.0 1502.0 15.Nov.2057 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.011.036,45 1.0 9742.0 387.0 01.Juni2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.009.427,33 1.0 7778.0 1152.0 18.Nov.2041 313.0
MMM 3M CO MTN Produktionsmittel 1.005.359,29 1.0 8091.0 1318.0 14.Sept.2048 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 996.300,93 1.0 6273.0 1543.0 15.Sept.2051 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 991.948,29 1.0 10409.0 574.0 30.März2033 525.0
SPG SIMON PROPERTY GROUP LP REITS 991.240,14 1.0 10023.0 436.0 15.Jan.2031 430.0
LDOS LEIDOS INC Technologie 986.551,61 1.0 10017.0 372.0 15.Mai2030 438.0
APP APPLOVIN CORP Kommunikation 983.835,22 1.0 10194.0 337.0 01.Dez.2029 513.0
VTRS MYLAN INC Consumer Non-Cyclical 982.985,71 1.0 8334.0 1165.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 978.448,49 1.0 9681.0 375.0 06.Apr.2030 313.0
FE FIRSTENERGY CORPORATION Elektro- 977.529,18 1.0 7057.0 1397.0 01.März2050 340.0
WELL WELLTOWER OP LLC REITS 969.839,65 1.0 10151.0 389.0 01.Juli2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 960.785,24 1.0 10064.0 431.0 08.Jan.2031 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 959.647,26 1.0 9726.0 324.0 01.Okt.2029 335.0
HCA HCA INC Consumer Non-Cyclical 943.949,97 1.0 10427.0 233.0 01.Feb.2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 942.478,73 1.0 6447.0 1513.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 935.095,66 1.0 10055.0 1011.0 17.Aug.2040 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 929.026,14 1.0 6611.0 1535.0 15.Aug.2051 295.0
AVGO BROADCOM INC Technologie 913.518,44 1.0 10054.0 436.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 911.643,16 1.0 10142.0 329.0 10.Okt.2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 897.752,21 1.0 7177.0 1439.0 18.Nov.2049 325.0
ADI ANALOG DEVICES INC Technologie 893.208,22 1.0 7464.0 1164.0 01.Okt.2041 280.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 891.155,09 1.0 10093.0 759.0 11.Dez.2035 499.0
STT STATE STREET CORP Bankwesen 890.001,47 1.0 10319.0 368.0 24.Apr.2030 483.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 890.469,62 1.0 10054.0 760.0 14.Nov.2035 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 886.899,08 1.0 7376.0 1558.0 04.Feb.2061 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 881.614,65 1.0 9135.0 423.0 15.Aug.2030 190.0
AR ANTERO RESOURCES CORP Energie 879.193,37 1.0 10019.0 759.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.469,34 1.0 9380.0 395.0 22.Mai2030 238.0
AVGO BROADCOM INC Technologie 874.246,36 1.0 10119.0 770.0 15.Jan.2036 495.0
PARA PARAMOUNT GLOBAL Kommunikation 866.710,27 1.0 7102.0 1162.0 19.Mai2050 495.0
SUCN SUNCOR ENERGY INC Energie 861.378,85 1.0 7829.0 1288.0 15.Nov.2047 400.0
LDOS LEIDOS INC Technologie 861.736,06 1.0 9022.0 464.0 15.Feb.2031 230.0
CVECN CENOVUS ENERGY INC Energie 855.910,60 1.0 7251.0 1431.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 850.176,94 1.0 9496.0 1137.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 845.121,49 1.0 8549.0 1166.0 15.Mai2043 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 835.946,26 1.0 10104.0 573.0 04.Dez.2032 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 832.636,71 1.0 10363.0 353.0 14.Jan.2030 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 824.949,39 1.0 7325.0 1420.0 15.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 823.103,70 1.0 6602.0 1625.0 09.Juli2060 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 821.370,79 1.0 6563.0 1507.0 15.Mai2050 280.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 820.825,14 1.0 7438.0 1166.0 22.Juni2047 470.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 817.099,99 1.0 10406.0 397.0 15.Aug.2030 513.0
AMAT APPLIED MATERIALS INC Technologie 815.377,08 1.0 6625.0 1527.0 01.Juni2050 275.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 815.407,41 1.0 7091.0 1407.0 15.Okt.2050 350.0
AVGO BROADCOM INC Technologie 813.831,51 1.0 10313.0 1401.0 15.Jan.2056 570.0
RF REGIONS FINANCIAL CORP Bankwesen 809.475,34 1.0 10469.0 296.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 803.877,91 1.0 10428.0 367.0 15.Apr.2030 524.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 804.030,27 1.0 6766.0 1526.0 01.Juni2050 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 797.649,06 1.0 7371.0 1362.0 01.Mai2050 380.0
KMI KINDER MORGAN INC Energie 797.373,58 1.0 10383.0 377.0 01.Juni2030 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 791.629,52 1.0 6095.0 1499.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 789.193,28 1.0 8097.0 1324.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 782.635,64 1.0 5629.0 1798.0 01.Sept.2060 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 762.959,19 1.0 9858.0 447.0 12.Apr.2031 525.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 760.326,31 1.0 6105.0 1533.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 759.916,57 1.0 7748.0 1398.0 06.Apr.2050 370.0
FITB FIFTH THIRD BANCORP Bankwesen 753.897,56 1.0 10026.0 749.0 29.Jan.2037 542.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 752.797,96 1.0 10030.0 740.0 12.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 746.541,17 1.0 7198.0 1439.0 15.März2052 355.0
LRCX LAM RESEARCH CORPORATION Technologie 746.466,13 1.0 6669.0 1506.0 15.Juni2050 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 745.661,60 1.0 10207.0 1180.0 12.Feb.2046 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 741.505,48 1.0 10041.0 434.0 15.Jan.2031 440.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 732.120,97 1.0 10228.0 272.0 08.Feb.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 717.095,47 1.0 9997.0 719.0 31.Okt.2035 587.0
AMT AMERICAN TOWER CORPORATION Kommunikation 691.877,71 1.0 10081.0 571.0 15.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen 690.456,88 1.0 10126.0 744.0 28.Jan.2037 530.0
EUR EUR CASH Cash und/oder Derivate 660.139,89 1.0 11812.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 617.961,02 1.0 10250.0 750.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 582.016,05 1.0 10039.0 425.0 10.Dez.2031 447.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 582.654,52 1.0 10091.0 437.0 13.Jan.2031 441.0
GBP GBP CASH Cash und/oder Derivate 569.324,82 1.0 13503.0 0.0 nan 0.0
EOG EOG RESOURCES INC Energie 561.689,97 1.0 10081.0 435.0 15.Jan.2031 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 558.869,70 1.0 10100.0 734.0 15.Jan.2036 588.0
AMGN AMGEN INC Consumer Non-Cyclical 554.682,67 1.0 9994.0 1396.0 19.Feb.2056 565.0
GEV GE VERNOVA INC Produktionsmittel 549.754,24 1.0 9976.0 1413.0 04.Feb.2056 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 523.099,22 1.0 10054.0 444.0 12.Feb.2031 421.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 514.108,11 1.0 10218.0 273.0 15.Feb.2029 500.0
BRO BROWN & BROWN INC Versicherung 491.145,01 1.0 10159.0 381.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 480.241,76 1.0 9568.0 1285.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 452.702,30 1.0 10129.0 576.0 15.Jan.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 450.539,14 1.0 9974.0 425.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 416.703,61 0.0 10122.0 432.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 409.138,07 0.0 10304.0 386.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 401.240,41 0.0 10471.0 694.0 17.März2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 363.704,23 0.0 10579.0 1409.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.682,24 0.0 10254.0 357.0 15.März2030 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 330.173,10 0.0 10369.0 266.0 11.März2029 650.0
RDSALN SHELL FINANCE US INC 144A Energie 280.490,67 0.0 10368.0 957.0 25.März2040 550.0
TRV TRAVELERS COMPANIES INC Versicherung 254.646,76 0.0 10357.0 1397.0 24.Juli2055 570.0
AMD XILINX INC Technologie 253.842,46 0.0 9351.0 398.0 01.Juni2030 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 227.861,98 0.0 10208.0 273.0 09.Feb.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 203.841,12 0.0 10189.0 725.0 15.Feb.2035 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.410,13 0.0 11468.0 845.0 01.Juni2038 680.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 160.562,95 0.0 10522.0 696.0 24.Apr.2035 579.0
EQT EQT CORP Energie 121.793,90 0.0 10107.0 417.0 15.Jan.2031 475.0
T AT&T INC Kommunikation 117.019,56 0.0 10152.0 1356.0 30.Apr.2056 600.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 117.020,19 0.0 10078.0 414.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 109.973,79 0.0 9983.0 740.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 105.613,09 0.0 9907.0 741.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 81.876,30 0.0 10105.0 413.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.324,21 0.0 10418.0 390.0 30.Juli2030 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 51.338,72 0.0 10156.0 756.0 15.Nov.2035 492.0
FDX FEDEX CORP Transport 22.706,99 0.0 8961.0 1187.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate 892,55 0.0 1108.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36,40 0.0 12922.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.925.914,32 -9.0 10000.0 0.0 nan 0.0
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