ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2977 securities.

Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 94.361.418,28 105.0 10008.0 12.0 nan 386.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.217.565,48 22.0 9630.0 1219.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.648.728,12 17.0 9117.0 1253.0 25.März2048 505.0
BA BOEING CO Produktionsmittel 14.057.193,80 16.0 10224.0 1248.0 01.Mai2050 580.0
TMUS T-MOBILE USA INC Kommunikation 13.731.327,39 15.0 9864.0 399.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.148.657,09 15.0 10059.0 789.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.017.097,87 14.0 10233.0 612.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.826.425,52 14.0 7063.0 1514.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.574.219,84 14.0 9911.0 1368.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.559.897,65 14.0 9568.0 908.0 25.März2038 478.0
T AT&T INC Kommunikation 12.543.365,77 14.0 7041.0 1547.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.172.855,47 14.0 9706.0 367.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.080.120,27 13.0 10237.0 556.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.880.130,29 13.0 10563.0 643.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.769.746,46 13.0 9510.0 1266.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.592.341,48 13.0 11346.0 837.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.541.229,78 13.0 8646.0 1361.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 11.355.857,24 13.0 6958.0 1597.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.242.142,59 12.0 10327.0 554.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.232.437,22 12.0 10449.0 608.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 10.986.529,56 12.0 8586.0 705.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.669.800,83 12.0 8374.0 1325.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.540.804,56 12.0 10596.0 611.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.487.580,16 12.0 7306.0 1534.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.305.880,95 11.0 10518.0 603.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.276.486,52 11.0 10327.0 380.0 01.Mai2030 515.0
T AT&T INC Kommunikation 10.267.259,31 11.0 7006.0 1594.0 15.Sept.2059 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.974.013,40 11.0 10408.0 1270.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.945.980,83 11.0 9393.0 552.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.859.224,57 11.0 9250.0 554.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.831.178,30 11.0 10577.0 703.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.724.069,68 11.0 9200.0 552.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 9.612.068,06 11.0 9228.0 551.0 25.Jan.2033 296.0
AMGN AMGEN INC Consumer Non-Cyclical 9.595.948,36 11.0 10225.0 1354.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.491.038,03 11.0 8979.0 517.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.450.755,93 10.0 10361.0 396.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 9.444.558,96 10.0 10571.0 697.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.340.779,61 10.0 9760.0 1513.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 9.212.657,14 10.0 10471.0 596.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 9.196.429,02 10.0 6506.0 1576.0 01.Juni2050 252.0
CMCSA COMCAST CORPORATION 144A Kommunikation 9.084.707,63 10.0 10072.0 839.0 15.Jan.2037 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.026.160,14 10.0 9197.0 497.0 22.Apr.2032 269.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.994.706,35 10.0 9294.0 550.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.906.667,98 10.0 7547.0 1080.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 8.873.086,08 10.0 8911.0 520.0 21.Juli2032 224.0
BA BOEING CO Produktionsmittel 8.840.445,47 10.0 10283.0 1409.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 8.763.227,48 10.0 9493.0 367.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.751.253,37 10.0 10063.0 550.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.745.432,28 10.0 10279.0 556.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.722.011,33 10.0 10031.0 393.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.686.654,62 10.0 9892.0 322.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.659.435,63 10.0 10574.0 1328.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 8.597.338,13 10.0 8964.0 519.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.463.739,99 9.0 9153.0 496.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.442.610,14 9.0 9004.0 440.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.420.828,51 9.0 10541.0 642.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.412.549,55 9.0 10483.0 606.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.404.699,02 9.0 10810.0 620.0 15.Sept.2034 587.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.377.138,37 9.0 9104.0 1013.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 8.375.672,19 9.0 9166.0 505.0 22.Apr.2032 258.0
C CITIGROUP INC Bankwesen 8.362.379,48 9.0 9084.0 494.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.305.960,40 9.0 8840.0 578.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 8.252.276,09 9.0 9049.0 537.0 08.Nov.2032 254.0
C CITIGROUP INC Bankwesen 8.246.508,85 9.0 9271.0 417.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.152.483,07 9.0 8913.0 486.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 8.133.988,50 9.0 10405.0 608.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.103.145,04 9.0 9358.0 394.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.063.085,89 9.0 10447.0 692.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 8.044.765,55 9.0 10201.0 708.0 22.Okt.2035 495.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.951.957,89 9.0 9593.0 558.0 17.März2033 379.0
AAPL APPLE INC Technologie 7.929.998,65 9.0 9553.0 1248.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.918.472,29 9.0 10341.0 695.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Kommunikation 7.886.160,09 9.0 6041.0 1603.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 7.853.818,00 9.0 9946.0 1136.0 26.Sept.2045 588.0
BA BOEING CO Produktionsmittel 7.816.905,57 9.0 10387.0 952.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.815.398,02 9.0 8950.0 463.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.789.298,72 9.0 10358.0 395.0 23.Apr.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.753.953,66 9.0 9152.0 493.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.747.300,98 9.0 10407.0 674.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 7.726.986,57 9.0 9214.0 547.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.720.796,90 9.0 10279.0 333.0 23.Juli2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.720.870,10 9.0 8533.0 1381.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.684.082,93 9.0 9806.0 1242.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.607.741,66 8.0 8892.0 483.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.599.959,91 8.0 10513.0 700.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.595.322,32 8.0 10410.0 674.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.576.677,07 8.0 10307.0 1091.0 19.Nov.2045 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.568.233,11 8.0 9899.0 1103.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.564.667,79 8.0 10573.0 713.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.519.285,50 8.0 9332.0 398.0 13.Feb.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.502.478,58 8.0 9960.0 1091.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.496.787,42 8.0 9346.0 414.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 7.493.769,48 8.0 6271.0 1511.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.464.710,48 8.0 9140.0 498.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.440.916,85 8.0 9363.0 914.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.422.456,01 8.0 9525.0 365.0 30.Okt.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.419.739,40 8.0 8633.0 1334.0 22.Aug.2047 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.408.138,66 8.0 9280.0 1163.0 20.Juli2045 513.0
DIS WALT DISNEY CO Kommunikation 7.408.378,68 8.0 9379.0 476.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.397.253,79 8.0 9401.0 390.0 22.Jan.2031 270.0
MS MORGAN STANLEY Bankwesen 7.386.787,44 8.0 10507.0 641.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 7.371.861,68 8.0 8372.0 1263.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.343.845,46 8.0 8979.0 1338.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 7.335.120,20 8.0 8797.0 496.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 7.333.813,66 8.0 10347.0 1331.0 19.Nov.2055 552.0
ORCL ORACLE CORPORATION Technologie 7.284.585,93 8.0 10961.0 1216.0 09.Nov.2052 690.0
AVGO BROADCOM INC 144A Technologie 7.276.694,11 8.0 8790.0 824.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 7.273.505,26 8.0 10648.0 725.0 22.Apr.2036 557.0
PFE PFIZER INC Consumer Non-Cyclical 7.266.496,82 8.0 12195.0 896.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.263.196,58 8.0 10755.0 660.0 25.Apr.2035 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.235.596,43 8.0 11410.0 864.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 7.161.536,36 8.0 10506.0 612.0 21.Juli2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.144.656,08 8.0 9069.0 507.0 12.Mai2031 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.111.316,31 8.0 10252.0 394.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 7.107.921,43 8.0 10088.0 294.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.075.218,20 8.0 10173.0 704.0 23.Okt.2035 502.0
META META PLATFORMS INC Kommunikation 7.064.671,46 8.0 9816.0 582.0 15.Aug.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.055.867,18 8.0 10214.0 1414.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY Bankwesen 7.034.757,22 8.0 11202.0 621.0 23.Okt.2034 649.0
META META PLATFORMS INC Kommunikation 7.031.343,28 8.0 10059.0 1407.0 15.Aug.2054 540.0
MS MORGAN STANLEY Bankwesen 6.948.117,91 8.0 10354.0 393.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 6.934.430,94 8.0 10482.0 313.0 22.Apr.2030 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.915.975,77 8.0 11836.0 380.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 6.905.975,28 8.0 10107.0 350.0 19.Sept.2030 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.899.914,03 8.0 9948.0 743.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.891.017,99 8.0 7445.0 1467.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.887.574,89 8.0 9964.0 300.0 07.Feb.2030 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.833.213,48 8.0 10214.0 600.0 13.Feb.2033 481.0
V VISA INC Technologie 6.830.504,58 8.0 9052.0 1250.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.796.022,22 8.0 10611.0 722.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.763.565,52 8.0 10490.0 315.0 25.Apr.2030 573.0
WMT WALMART INC Zyklische Konsumgüter 6.734.173,58 7.0 8896.0 548.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 6.730.951,54 7.0 8810.0 508.0 28.Apr.2032 193.0
CNC CENTENE CORPORATION Versicherung 6.724.136,41 7.0 9725.0 315.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.706.788,24 7.0 7910.0 1039.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.705.588,70 7.0 9359.0 396.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 6.703.279,51 7.0 10472.0 646.0 23.Jan.2035 534.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.669.385,14 7.0 12312.0 409.0 15.Dez.2030 963.0
AVGO BROADCOM INC Technologie 6.665.656,92 7.0 9976.0 586.0 15.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.665.374,14 7.0 8919.0 557.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP Bankwesen 6.658.024,62 7.0 8095.0 1098.0 22.Apr.2042 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.641.653,51 7.0 10226.0 1387.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.619.532,41 7.0 11191.0 1030.0 09.März2044 633.0
ORCL ORACLE CORPORATION Technologie 6.604.370,06 7.0 9213.0 490.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.604.974,34 7.0 7345.0 1413.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 6.591.799,80 7.0 10640.0 720.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.592.254,90 7.0 10379.0 373.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.577.644,29 7.0 9093.0 877.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 6.575.974,07 7.0 10757.0 660.0 19.Apr.2035 583.0
AVGO BROADCOM INC Technologie 6.564.393,42 7.0 9279.0 699.0 15.Apr.2034 347.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.559.621,45 7.0 11009.0 812.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.540.872,54 7.0 9866.0 318.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.523.268,84 7.0 10341.0 390.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.516.974,24 7.0 10093.0 755.0 15.Sept.2036 489.0
BA BOEING CO Produktionsmittel 6.480.893,42 7.0 11709.0 1287.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 6.478.971,05 7.0 7023.0 1400.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 6.466.069,23 7.0 8961.0 1364.0 15.Juni2051 466.0
AMGN AMGEN INC Consumer Non-Cyclical 6.424.650,16 7.0 10240.0 1499.0 02.März2063 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.413.983,94 7.0 8483.0 1341.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.400.806,39 7.0 9054.0 538.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.394.408,53 7.0 8035.0 1123.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 6.388.470,03 7.0 10449.0 746.0 15.Juli2035 520.0
FI FISERV INC Technologie 6.386.281,56 7.0 10591.0 621.0 21.Aug.2033 563.0
META META PLATFORMS INC Kommunikation 6.382.716,70 7.0 10116.0 1539.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.381.892,99 7.0 9737.0 710.0 01.Nov.2034 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.355.015,81 7.0 9040.0 1240.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.340.304,96 7.0 10216.0 1376.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 6.334.647,32 7.0 10147.0 357.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 6.319.860,70 7.0 8669.0 1275.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 6.318.639,90 7.0 10115.0 551.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 6.313.080,14 7.0 9007.0 539.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.304.147,52 7.0 9050.0 537.0 21.Okt.2032 265.0
MS MORGAN STANLEY Bankwesen 6.302.116,08 7.0 9110.0 948.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 6.296.084,54 7.0 10299.0 333.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen 6.292.503,37 7.0 10472.0 312.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.264.028,56 7.0 11178.0 991.0 01.Feb.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.253.034,90 7.0 9272.0 1106.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.246.791,43 7.0 9956.0 361.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.243.510,94 7.0 10011.0 742.0 15.März2035 455.0
AAPL APPLE INC Technologie 6.238.704,58 7.0 8710.0 1184.0 04.Mai2043 385.0
ORAFP ORANGE SA Kommunikation 6.234.607,06 7.0 12172.0 434.0 01.März2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.225.089,43 7.0 10411.0 671.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.197.756,04 7.0 10778.0 663.0 22.Apr.2035 577.0
AVGO BROADCOM INC Technologie 6.186.131,43 7.0 9185.0 486.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 6.184.481,48 7.0 11519.0 865.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 6.181.848,25 7.0 10044.0 596.0 06.Feb.2033 490.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.179.056,92 7.0 10205.0 414.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 6.175.981,52 7.0 10612.0 269.0 23.Okt.2029 630.0
AMGN AMGEN INC Consumer Non-Cyclical 6.161.386,88 7.0 10338.0 1086.0 02.März2043 560.0
FI FISERV INC Technologie 6.151.155,25 7.0 9761.0 333.0 01.Juli2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.147.546,48 7.0 11463.0 895.0 15.Dez.2038 638.0
CI CIGNA GROUP Consumer Non-Cyclical 6.138.980,45 7.0 9066.0 494.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.139.141,18 7.0 10656.0 648.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.134.179,11 7.0 7310.0 1144.0 20.Nov.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.133.342,19 7.0 9827.0 325.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 6.130.889,26 7.0 7770.0 1253.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 6.094.193,53 7.0 10301.0 298.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.084.006,64 7.0 10288.0 332.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 6.082.362,99 7.0 8964.0 534.0 03.Nov.2032 252.0
C CITIGROUP INC Bankwesen 6.071.685,10 7.0 10196.0 539.0 24.Mai2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.048.267,34 7.0 9385.0 1194.0 14.Mai2045 470.0
MS MORGAN STANLEY MTN Bankwesen 6.023.577,94 7.0 10372.0 370.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 6.010.814,50 7.0 10054.0 378.0 15.Feb.2030 430.0
HCA HCA INC Consumer Non-Cyclical 6.006.565,21 7.0 9648.0 429.0 01.Sept.2030 350.0
CI CIGNA GROUP Consumer Non-Cyclical 6.006.986,81 7.0 9217.0 1279.0 15.Dez.2048 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.004.198,74 7.0 8782.0 1290.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP Bankwesen 6.000.007,31 7.0 9683.0 343.0 23.Juli2030 319.0
BACR BARCLAYS PLC Bankwesen 5.996.807,96 7.0 10250.0 682.0 10.Sept.2035 534.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.997.079,20 7.0 9152.0 1210.0 08.März2047 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.989.171,15 7.0 10073.0 763.0 21.Okt.2036 494.0
TMUS T-MOBILE USA INC Kommunikation 5.975.508,28 7.0 10311.0 621.0 15.Juli2033 505.0
BA BOEING CO Produktionsmittel 5.967.310,97 7.0 11210.0 636.0 01.Mai2034 653.0
SANTAN BANCO SANTANDER SA Bankwesen 5.952.571,45 7.0 9664.0 413.0 28.Mai2030 349.0
T AT&T INC Kommunikation 5.953.070,29 7.0 9740.0 742.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 5.950.816,00 7.0 9924.0 310.0 20.März2030 398.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.937.396,55 7.0 9974.0 397.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.934.249,16 7.0 9237.0 1234.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.933.887,65 7.0 10393.0 373.0 24.Jan.2031 524.0
AVGO BROADCOM INC 144A Technologie 5.891.924,19 7.0 8672.0 888.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 5.886.968,35 7.0 10003.0 579.0 26.Sept.2032 480.0
AVGO BROADCOM INC 144A Technologie 5.862.509,97 7.0 10118.0 851.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 5.855.919,59 7.0 9888.0 1434.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Bankwesen 5.843.626,94 6.0 10588.0 704.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.840.863,15 6.0 10019.0 439.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.836.440,18 6.0 7168.0 1626.0 22.März2061 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.835.735,09 6.0 9449.0 390.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.812.114,70 6.0 8593.0 1566.0 22.Aug.2057 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.793.321,39 6.0 7126.0 1517.0 12.Mai2051 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.790.509,99 6.0 11593.0 848.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 5.789.775,42 6.0 8428.0 1114.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 5.786.586,95 6.0 10407.0 457.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.780.291,27 6.0 10028.0 441.0 22.Okt.2031 436.0
TMUS T-MOBILE USA INC Kommunikation 5.767.971,54 6.0 7052.0 1517.0 15.Okt.2052 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.766.529,33 6.0 11420.0 753.0 20.Juni2036 704.0
CSCO CISCO SYSTEMS INC Technologie 5.750.518,68 6.0 10426.0 667.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.749.371,51 6.0 8801.0 462.0 18.Sept.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 5.746.583,50 6.0 11302.0 605.0 01.Nov.2034 663.0
SNPS SYNOPSYS INC Technologie 5.745.010,67 6.0 10285.0 737.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 5.740.586,47 6.0 7379.0 1427.0 01.Juni2051 365.0
T AT&T INC Kommunikation 5.738.805,24 6.0 10372.0 741.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.725.658,87 6.0 11109.0 626.0 23.Okt.2034 625.0
WFC WELLS FARGO & CO Bankwesen 5.724.180,92 6.0 10198.0 1111.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.698.535,98 6.0 10452.0 1110.0 29.Nov.2045 553.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.697.323,60 6.0 10602.0 632.0 05.Jan.2035 568.0
T AT&T INC Kommunikation 5.679.593,78 6.0 9228.0 503.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 5.671.351,79 6.0 10838.0 549.0 09.Nov.2032 625.0
META META PLATFORMS INC Kommunikation 5.641.574,90 6.0 10341.0 1351.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.626.341,35 6.0 10272.0 395.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.624.372,17 6.0 10283.0 292.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Bankwesen 5.621.919,40 6.0 10577.0 701.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.606.120,00 6.0 9096.0 533.0 22.Nov.2032 287.0
XOM EXXON MOBIL CORP Energie 5.601.005,24 6.0 7516.0 1498.0 15.Apr.2051 345.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.601.443,21 6.0 10112.0 1134.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 5.583.583,91 6.0 10089.0 771.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.581.999,36 6.0 10362.0 373.0 28.Jan.2031 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.577.297,21 6.0 10196.0 511.0 21.Okt.2032 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.568.868,26 6.0 11076.0 559.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.567.024,28 6.0 9939.0 646.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 5.564.690,66 6.0 10355.0 739.0 27.März2036 533.0
DIS WALT DISNEY CO Kommunikation 5.562.860,09 6.0 7801.0 1463.0 13.Jan.2051 360.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.559.034,62 6.0 12274.0 503.0 15.März2032 875.0
AAPL APPLE INC Technologie 5.556.844,41 6.0 8926.0 495.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.534.751,38 6.0 10152.0 324.0 14.Juni2030 457.0
AVGO BROADCOM INC Technologie 5.527.157,75 6.0 10349.0 328.0 12.Juli2029 505.0
USB US BANCORP MTN Bankwesen 5.510.472,75 6.0 10644.0 638.0 23.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.492.560,64 6.0 10429.0 709.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.484.867,86 6.0 10484.0 662.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.482.948,82 6.0 9759.0 564.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.483.025,33 6.0 9299.0 567.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.479.186,72 6.0 10136.0 390.0 24.März2031 449.0
AMGN AMGEN INC Consumer Non-Cyclical 5.479.337,83 6.0 10415.0 377.0 02.März2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.475.749,13 6.0 9818.0 409.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.472.717,86 6.0 10174.0 359.0 22.Okt.2030 460.0
MPLX MPLX LP Energie 5.465.429,07 6.0 10296.0 664.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.463.488,31 6.0 10493.0 662.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.461.028,36 6.0 10325.0 291.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 5.450.148,90 6.0 9153.0 485.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.434.629,48 6.0 7391.0 1388.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.429.709,77 6.0 10576.0 269.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Bankwesen 5.422.316,33 6.0 10116.0 282.0 05.Dez.2029 445.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.393.275,01 6.0 10247.0 392.0 07.Mai2031 495.0
DD DUPONT DE NEMOURS INC Basic Industry 5.389.380,70 6.0 10301.0 1262.0 15.Nov.2048 542.0
PEP PEPSICO INC Consumer Non-Cyclical 5.389.743,04 6.0 10229.0 333.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.389.160,75 6.0 6286.0 1617.0 30.Okt.2056 299.0
CMCSA COMCAST CORPORATION Kommunikation 5.376.131,34 6.0 5778.0 1670.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.354.292,57 6.0 10540.0 591.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Technologie 5.351.011,41 6.0 9415.0 406.0 01.Apr.2030 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.341.486,23 6.0 9436.0 1234.0 01.März2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.337.758,23 6.0 9807.0 339.0 26.Juli2029 340.0
MS MORGAN STANLEY Bankwesen 5.316.936,14 6.0 8964.0 1288.0 22.Jan.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.288.876,92 6.0 10416.0 659.0 13.Feb.2034 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.281.296,34 6.0 10519.0 661.0 23.März2034 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.277.380,16 6.0 10445.0 1234.0 14.Feb.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.259.857,96 6.0 10374.0 374.0 15.Feb.2030 513.0
INTC INTEL CORPORATION Technologie 5.237.497,85 6.0 10300.0 592.0 10.Feb.2033 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.233.266,57 6.0 8832.0 554.0 12.Feb.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 5.229.079,94 6.0 9283.0 867.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 5.218.251,56 6.0 6866.0 1534.0 01.Apr.2060 385.0
MSFT MICROSOFT CORPORATION Technologie 5.213.829,23 6.0 6157.0 1797.0 01.Juni2060 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.212.265,99 6.0 9220.0 1127.0 06.Nov.2042 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.200.507,90 6.0 10405.0 462.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 5.198.501,98 6.0 9122.0 1309.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 5.197.237,86 6.0 10605.0 975.0 15.Jan.2040 550.0
MS MORGAN STANLEY MTN Bankwesen 5.188.384,27 6.0 10643.0 264.0 01.Nov.2029 641.0
WSTP WESTPAC BANKING CORP Bankwesen 5.185.291,33 6.0 10157.0 415.0 01.Juli2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.183.429,82 6.0 10454.0 699.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.182.755,61 6.0 10274.0 1507.0 15.Juli2064 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.148.636,80 6.0 10313.0 553.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Technologie 5.131.904,26 6.0 9753.0 713.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 5.132.199,54 6.0 9528.0 366.0 05.Nov.2030 298.0
T AT&T INC Kommunikation 5.130.328,61 6.0 8103.0 1111.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 5.123.054,46 6.0 11004.0 553.0 17.Nov.2033 627.0
CNC CENTENE CORPORATION Versicherung 5.119.357,21 6.0 8953.0 453.0 15.Okt.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.116.256,45 6.0 10218.0 585.0 26.Jan.2034 512.0
META META PLATFORMS INC Kommunikation 5.105.647,81 6.0 10239.0 703.0 15.Aug.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.102.143,54 6.0 9865.0 341.0 15.Aug.2029 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.101.013,23 6.0 9845.0 1151.0 30.Sept.2043 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.092.752,74 6.0 8369.0 1338.0 15.Okt.2047 403.0
MS MORGAN STANLEY Bankwesen 5.075.624,75 6.0 10297.0 290.0 16.Jan.2030 517.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.064.902,46 6.0 10530.0 923.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.065.059,11 6.0 9489.0 868.0 24.Apr.2038 424.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.049.376,31 6.0 10269.0 304.0 15.März2029 480.0
ORCL ORACLE CORPORATION Technologie 5.046.106,94 6.0 10274.0 740.0 03.Aug.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.046.237,94 6.0 8745.0 1145.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.027.566,06 6.0 8892.0 468.0 19.Nov.2031 176.0
SNPS SYNOPSYS INC Technologie 5.019.048,58 6.0 10338.0 1402.0 01.Apr.2055 570.0
MS MORGAN STANLEY Bankwesen 5.015.587,90 6.0 11457.0 1044.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 5.013.830,68 6.0 9761.0 983.0 15.Juli2040 538.0
PFE WYETH LLC Consumer Non-Cyclical 5.010.649,40 6.0 11007.0 837.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.010.087,77 6.0 9341.0 412.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.008.960,94 6.0 8721.0 1284.0 15.März2050 433.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.001.264,60 6.0 8576.0 1232.0 01.Juni2046 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.999.982,47 6.0 9623.0 345.0 16.Juli2029 304.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 4.995.169,25 6.0 10197.0 263.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Technologie 4.994.585,18 6.0 8047.0 1058.0 01.Apr.2040 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.983.282,87 6.0 9821.0 1077.0 15.Jan.2042 495.0
INTC INTEL CORPORATION Technologie 4.975.869,57 6.0 9919.0 1323.0 10.Feb.2053 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.969.492,93 6.0 10570.0 660.0 01.Juni2034 570.0
AVGO BROADCOM INC Technologie 4.960.633,45 6.0 9401.0 644.0 15.Apr.2033 342.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.942.851,19 5.0 10635.0 722.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.940.507,86 5.0 11421.0 615.0 20.Okt.2034 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.938.465,75 5.0 10550.0 731.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Bankwesen 4.928.784,12 5.0 11565.0 533.0 02.Nov.2033 744.0
AAPL APPLE INC Technologie 4.927.832,15 5.0 9439.0 363.0 11.Sept.2029 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.924.146,85 5.0 8957.0 1217.0 20.Jan.2048 444.0
META META PLATFORMS INC Kommunikation 4.922.358,17 5.0 8739.0 1425.0 15.Aug.2052 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.918.535,60 5.0 10223.0 832.0 30.Nov.2036 475.0
XOM EXXON MOBIL CORP Energie 4.910.108,21 5.0 8765.0 1388.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.907.255,58 5.0 8384.0 1245.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.899.250,26 5.0 10255.0 733.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.896.237,09 5.0 8814.0 488.0 20.Jan.2031 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.889.372,84 5.0 9514.0 553.0 15.März2032 380.0
USB US BANCORP MTN Bankwesen 4.885.038,66 5.0 10137.0 592.0 01.Feb.2034 484.0
INTC INTEL CORPORATION Technologie 4.881.369,36 5.0 9347.0 374.0 15.Nov.2029 245.0
BAC BANK OF AMERICA CORP Bankwesen 4.870.176,33 5.0 10913.0 813.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 4.862.545,34 5.0 8622.0 1360.0 15.Apr.2050 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.845.104,51 5.0 8885.0 566.0 04.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.841.353,20 5.0 10586.0 637.0 24.Jan.2035 571.0
GOOGL ALPHABET INC Technologie 4.836.433,84 5.0 8829.0 458.0 15.Aug.2030 110.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.834.312,36 5.0 10730.0 1465.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.831.732,23 5.0 8730.0 1350.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.814.245,26 5.0 8055.0 1268.0 01.März2050 480.0
ORCL ORACLE CORPORATION Technologie 4.811.927,28 5.0 10031.0 762.0 26.Sept.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.808.821,82 5.0 10069.0 560.0 08.Juni2032 446.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.801.991,51 5.0 10017.0 712.0 15.Okt.2034 500.0
MS MORGAN STANLEY Bankwesen 4.796.822,42 5.0 8959.0 1227.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.793.408,64 5.0 10666.0 701.0 13.Mai2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.783.419,63 5.0 10533.0 590.0 15.Feb.2033 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.779.379,39 5.0 10099.0 357.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.761.236,65 5.0 10537.0 1339.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.753.656,30 5.0 10773.0 385.0 01.Sept.2030 663.0
CVX CHEVRON CORP Energie 4.749.125,23 5.0 9302.0 419.0 11.Mai2030 224.0
AVGO BROADCOM INC Technologie 4.748.463,88 5.0 10086.0 799.0 15.Feb.2036 480.0
CSCO CISCO SYSTEMS INC Technologie 4.747.192,38 5.0 10293.0 300.0 26.Feb.2029 485.0
SANTAN BANCO SANTANDER SA Bankwesen 4.744.936,49 5.0 11198.0 604.0 08.Aug.2033 692.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.733.646,25 5.0 9514.0 388.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.731.522,34 5.0 9124.0 437.0 08.Juli2030 213.0
VOD VODAFONE GROUP PLC Kommunikation 4.729.803,16 5.0 9049.0 1294.0 19.Juni2049 488.0
T AT&T INC Kommunikation 4.722.982,12 5.0 10468.0 656.0 15.Feb.2034 540.0
META META PLATFORMS INC Kommunikation 4.720.173,99 5.0 8753.0 1572.0 15.Aug.2062 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.717.600,72 5.0 9543.0 369.0 22.Okt.2030 288.0
HCA HCA INC Consumer Non-Cyclical 4.713.295,99 5.0 10492.0 461.0 01.Apr.2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.709.627,66 5.0 9168.0 1178.0 01.Apr.2048 575.0
NWG NATWEST GROUP PLC Bankwesen 4.707.385,66 5.0 10066.0 316.0 08.Mai2030 445.0
MS MORGAN STANLEY MTN Bankwesen 4.704.926,58 5.0 10426.0 1256.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 4.696.741,58 5.0 9825.0 395.0 19.März2030 348.0
KR KROGER CO Consumer Non-Cyclical 4.686.949,51 5.0 10196.0 704.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Bankwesen 4.681.529,87 5.0 9092.0 530.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.673.299,34 5.0 10284.0 382.0 03.März2031 513.0
GPN GLOBAL PAYMENTS INC Technologie 4.661.756,80 5.0 9533.0 349.0 15.Aug.2029 320.0
HAL HALLIBURTON COMPANY Energie 4.655.547,15 5.0 9259.0 1173.0 15.Nov.2045 500.0
HCA HCA INC Consumer Non-Cyclical 4.645.459,10 5.0 9402.0 1258.0 15.Juni2049 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.636.771,30 5.0 9174.0 986.0 15.Mai2039 415.0
C CITIGROUP INC Bankwesen 4.635.859,32 5.0 12983.0 877.0 15.Juli2039 813.0
GOOGL ALPHABET INC Technologie 4.626.155,76 5.0 10182.0 1581.0 15.Mai2065 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.624.763,59 5.0 10362.0 353.0 19.Nov.2030 529.0
AVGO BROADCOM INC Technologie 4.618.674,23 5.0 10316.0 558.0 15.Juli2032 490.0
V VISA INC Technologie 4.615.463,05 5.0 9812.0 795.0 14.Dez.2035 415.0
ALLY ALLY FINANCIAL INC Bankwesen 4.611.867,25 5.0 11441.0 472.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.595.172,41 5.0 9965.0 295.0 08.Feb.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 4.595.514,44 5.0 10230.0 1556.0 13.Mai2064 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.588.490,78 5.0 9152.0 415.0 31.März2030 205.0
T AT&T INC Kommunikation 4.587.627,22 5.0 9051.0 1206.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.587.744,21 5.0 8984.0 449.0 10.Aug.2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.582.221,49 5.0 9259.0 444.0 14.Aug.2030 220.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.571.319,35 5.0 10356.0 545.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.570.683,89 5.0 7885.0 1093.0 22.Apr.2042 321.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.568.005,71 5.0 10210.0 389.0 15.März2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.564.569,97 5.0 9966.0 1157.0 21.Jan.2044 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.563.409,97 5.0 9050.0 505.0 15.Mai2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.555.339,43 5.0 8952.0 516.0 20.Juli2032 231.0
T AT&T INC Kommunikation 4.548.569,82 5.0 10077.0 1376.0 01.Nov.2054 570.0
WMT WALMART INC Zyklische Konsumgüter 4.549.087,76 5.0 10050.0 630.0 15.Apr.2033 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.547.492,82 5.0 9390.0 1312.0 15.März2049 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.543.881,43 5.0 10415.0 529.0 12.Feb.2032 490.0
DIS WALT DISNEY CO Kommunikation 4.542.772,20 5.0 11499.0 748.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.537.293,57 5.0 10227.0 644.0 08.März2034 613.0
ORCL ORACLE CORPORATION Technologie 4.525.864,02 5.0 9352.0 1306.0 06.Feb.2053 555.0
T AT&T INC Kommunikation 4.518.020,26 5.0 8824.0 569.0 01.Feb.2032 225.0
MU MICRON TECHNOLOGY INC Technologie 4.515.212,67 5.0 9003.0 580.0 15.Apr.2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.512.661,06 5.0 10453.0 553.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.511.131,79 5.0 9917.0 733.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.510.249,74 5.0 10371.0 582.0 01.Dez.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.507.029,78 5.0 10383.0 686.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.507.551,02 5.0 10519.0 911.0 14.Feb.2039 580.0
USB US BANCORP MTN Bankwesen 4.506.062,32 5.0 10757.0 595.0 12.Juni2034 584.0
TMUS T-MOBILE USA INC Kommunikation 4.501.806,41 5.0 7656.0 1141.0 15.Feb.2041 300.0
META META PLATFORMS INC Kommunikation 4.502.020,53 5.0 10257.0 497.0 15.Aug.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 4.496.094,76 5.0 6999.0 1474.0 15.Feb.2051 330.0
RDSALN SHELL FINANCE US INC Energie 4.493.507,00 5.0 8951.0 1216.0 11.Mai2045 438.0
CSCO CISCO SYSTEMS INC Technologie 4.491.369,55 5.0 11020.0 925.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Bankwesen 4.487.922,95 5.0 9176.0 548.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 4.480.163,69 5.0 9983.0 435.0 26.Sept.2030 445.0
OKE ONEOK INC Energie 4.476.688,31 5.0 10774.0 1274.0 01.Sept.2053 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.469.833,89 5.0 9030.0 1371.0 15.Mai2052 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.468.196,72 5.0 10253.0 333.0 01.Aug.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 4.463.878,09 5.0 10068.0 766.0 22.Okt.2036 489.0
SANTAN BANCO SANTANDER SA Bankwesen 4.462.594,01 5.0 10559.0 485.0 15.Juli2031 544.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.458.188,55 5.0 10109.0 1399.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 4.452.969,63 5.0 10854.0 578.0 09.Mai2034 622.0
CI CIGNA GROUP Consumer Non-Cyclical 4.443.726,85 5.0 9723.0 924.0 15.Aug.2038 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.437.748,56 5.0 8916.0 551.0 15.Okt.2031 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.437.131,17 5.0 8969.0 1342.0 06.Okt.2048 444.0
META META PLATFORMS INC Kommunikation 4.434.324,99 5.0 10451.0 1496.0 15.Mai2063 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.434.343,89 5.0 8046.0 1479.0 15.März2052 385.0
INTC INTEL CORPORATION Technologie 4.432.509,88 5.0 8701.0 1323.0 25.März2050 475.0
AMGN AMGEN INC Consumer Non-Cyclical 4.431.246,33 5.0 8881.0 1202.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.432.008,75 5.0 10170.0 360.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.430.915,89 5.0 9860.0 1402.0 15.Apr.2054 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.431.113,35 5.0 10355.0 376.0 04.Feb.2031 515.0
CSCO CISCO SYSTEMS INC Technologie 4.427.726,14 5.0 10439.0 730.0 24.Feb.2035 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.428.094,16 5.0 9214.0 501.0 24.Mai2031 275.0
CI CIGNA GROUP Consumer Non-Cyclical 4.427.402,52 5.0 7215.0 1478.0 15.März2051 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.425.140,43 5.0 8786.0 1243.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.405.212,18 5.0 10936.0 1048.0 07.Feb.2042 588.0
INTNED ING GROEP NV Bankwesen 4.404.415,48 5.0 9964.0 319.0 09.Apr.2029 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.391.246,71 5.0 10497.0 473.0 01.Juni2031 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.389.218,92 5.0 8652.0 1306.0 01.März2047 415.0
C CITIGROUP INC Bankwesen 4.385.288,53 5.0 9060.0 1214.0 18.Mai2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.380.981,32 5.0 8993.0 502.0 23.Apr.2032 231.0
C CITIGROUP INC Bankwesen 4.374.986,99 5.0 10357.0 1336.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 4.369.029,50 5.0 7117.0 1411.0 22.Apr.2051 311.0
QCOM QUALCOMM INCORPORATED Technologie 4.365.012,55 5.0 9541.0 1191.0 20.Mai2045 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.361.913,02 5.0 8660.0 568.0 01.Feb.2032 230.0
XOM EXXON MOBIL CORP Energie 4.360.926,51 5.0 9347.0 1037.0 19.März2040 423.0
WFC WELLS FARGO & CO Bankwesen 4.350.888,53 5.0 9021.0 1170.0 04.Nov.2044 465.0
TMUS T-MOBILE USA INC Kommunikation 4.349.851,50 5.0 9590.0 429.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.348.798,86 5.0 9602.0 1164.0 22.Mai2045 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.345.766,26 5.0 10612.0 698.0 16.Jan.2036 557.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.334.694,87 5.0 10193.0 1523.0 22.Feb.2064 565.0
CMCSA COMCAST CORPORATION Kommunikation 4.333.332,25 5.0 8724.0 499.0 15.Feb.2031 150.0
PAYX PAYCHEX INC Technologie 4.332.460,38 5.0 10484.0 540.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 4.331.234,65 5.0 10568.0 916.0 08.Juli2039 613.0
AAPL APPLE INC Technologie 4.331.451,21 5.0 9246.0 1229.0 13.Mai2045 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.331.540,57 5.0 8566.0 1264.0 15.Aug.2047 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.330.886,75 5.0 10543.0 700.0 29.Jan.2036 558.0
SNPS SYNOPSYS INC Technologie 4.329.930,04 5.0 10296.0 541.0 01.Apr.2032 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.330.113,23 5.0 10661.0 1409.0 14.März2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.325.795,16 5.0 10732.0 786.0 15.Sept.2036 645.0
XOM EXXON MOBIL CORP Energie 4.322.262,40 5.0 9391.0 456.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.321.782,03 5.0 10589.0 459.0 17.Mai2032 573.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.318.306,47 5.0 8201.0 1076.0 15.Jan.2043 475.0
PFE PFIZER INC Consumer Non-Cyclical 4.312.701,64 5.0 9889.0 307.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 4.310.868,11 5.0 9132.0 885.0 24.Juli2038 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.297.741,55 5.0 9701.0 332.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.290.771,25 5.0 9409.0 395.0 07.Feb.2030 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.289.354,06 5.0 10259.0 640.0 11.Sept.2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 4.286.483,93 5.0 8817.0 1301.0 15.Okt.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 4.283.775,99 5.0 10378.0 373.0 24.Jan.2031 514.0
T AT&T INC Kommunikation 4.281.573,56 5.0 10070.0 296.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.278.278,34 5.0 6877.0 1360.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Kommunikation 4.276.126,36 5.0 9848.0 609.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 4.265.647,71 5.0 9907.0 1323.0 03.Aug.2055 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.263.197,71 5.0 10187.0 346.0 15.Sept.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.263.411,02 5.0 10280.0 681.0 15.Apr.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.261.611,52 5.0 9964.0 1103.0 02.Nov.2043 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.259.109,87 5.0 10035.0 288.0 24.Jan.2029 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.251.968,55 5.0 8952.0 1025.0 18.Juli2039 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.249.445,11 5.0 10129.0 322.0 15.Juni2029 435.0
AAPL APPLE INC Technologie 4.240.208,91 5.0 8447.0 1311.0 04.Aug.2046 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.229.563,09 5.0 10977.0 778.0 01.Apr.2036 613.0
RTX RTX CORP Produktionsmittel 4.228.278,70 5.0 11476.0 1354.0 15.März2054 640.0
AAPL APPLE INC Technologie 4.220.150,03 5.0 6530.0 1585.0 08.Feb.2051 265.0
C CITIBANK NA Bankwesen 4.217.756,25 5.0 10328.0 398.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.212.453,93 5.0 10334.0 603.0 09.Mai2033 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.211.674,25 5.0 11093.0 602.0 02.Aug.2033 642.0
CSCO CISCO SYSTEMS INC Technologie 4.209.967,81 5.0 10065.0 1414.0 26.Feb.2054 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.206.983,62 5.0 10190.0 288.0 14.Feb.2029 480.0
DIS WALT DISNEY CO Kommunikation 4.203.734,59 5.0 6648.0 1520.0 01.Sept.2049 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.200.480,36 5.0 9242.0 1187.0 06.Mai2044 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.200.567,09 5.0 9774.0 345.0 15.Aug.2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.194.666,42 5.0 9437.0 396.0 15.Feb.2030 272.0
AVGO BROADCOM INC Technologie 4.192.544,68 5.0 10184.0 718.0 15.Okt.2034 480.0
VOD VODAFONE GROUP PLC Kommunikation 4.191.838,00 5.0 11047.0 821.0 27.Feb.2037 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.189.938,98 5.0 10765.0 363.0 06.März2030 735.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.188.767,33 5.0 9663.0 403.0 06.Mai2030 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.177.055,03 5.0 8981.0 549.0 02.Dez.2031 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.175.406,00 5.0 10595.0 370.0 13.Jan.2030 571.0
KO COCA-COLA CO Consumer Non-Cyclical 4.166.888,19 5.0 9067.0 433.0 01.Juni2030 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.166.074,87 5.0 10402.0 326.0 15.Juli2029 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.162.777,93 5.0 9198.0 425.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Energie 4.160.971,95 5.0 9879.0 1291.0 15.Mai2054 595.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.155.336,85 5.0 10064.0 429.0 11.Sept.2031 450.0
ET ENERGY TRANSFER OPERATING LP Energie 4.151.652,10 5.0 8692.0 1265.0 15.Mai2050 500.0
FI FISERV INC Technologie 4.149.000,14 5.0 9311.0 420.0 01.Juni2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 4.144.781,20 5.0 7950.0 1108.0 22.Apr.2042 316.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.143.329,68 5.0 7843.0 1159.0 12.Mai2041 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.142.341,82 5.0 8239.0 1267.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 4.142.842,46 5.0 10294.0 548.0 12.Mai2032 450.0
ORCL ORACLE CORPORATION Technologie 4.134.075,55 5.0 9974.0 355.0 27.Sept.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.133.158,35 5.0 9300.0 1226.0 21.Okt.2045 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.131.528,78 5.0 10754.0 416.0 30.Sept.2030 615.0
FITB FIFTH THIRD BANCORP Bankwesen 4.125.796,59 5.0 10144.0 333.0 28.Juli2030 477.0
PEP PEPSICO INC Consumer Non-Cyclical 4.121.007,90 5.0 9521.0 404.0 19.März2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.116.414,46 5.0 10491.0 730.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.114.544,70 5.0 8012.0 1060.0 22.Apr.2041 311.0
INTC INTEL CORPORATION Technologie 4.111.146,60 5.0 9763.0 574.0 05.Aug.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 4.103.692,51 5.0 10548.0 708.0 19.Mai2035 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.103.314,48 5.0 6673.0 1526.0 04.Juni2051 294.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.101.309,30 5.0 9210.0 492.0 25.März2031 273.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.098.350,63 5.0 9113.0 432.0 10.Juli2031 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.097.241,35 5.0 8015.0 1105.0 24.Feb.2043 344.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.097.874,75 5.0 10414.0 452.0 13.Feb.2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.096.240,77 5.0 10409.0 602.0 01.Feb.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.096.624,66 5.0 10140.0 397.0 17.Mai2030 430.0
DIS WALT DISNEY CO Kommunikation 4.092.246,93 5.0 9350.0 363.0 01.Sept.2029 200.0
CRM SALESFORCE INC Technologie 4.091.356,50 5.0 8956.0 527.0 15.Juli2031 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.091.467,11 5.0 10645.0 1249.0 01.Dez.2052 650.0
MSFT MICROSOFT CORPORATION Technologie 4.089.193,63 5.0 8412.0 1331.0 08.Aug.2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.089.487,38 5.0 9426.0 1402.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP Bankwesen 4.089.590,21 5.0 12399.0 825.0 14.Mai2038 775.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.081.995,09 5.0 9080.0 425.0 20.Apr.2030 160.0
ENBCN ENBRIDGE INC Energie 4.081.069,88 5.0 10618.0 590.0 08.März2033 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.081.250,60 5.0 9746.0 811.0 14.Mai2036 430.0
D DOMINION ENERGY INC Elektro- 4.080.081,70 5.0 8941.0 530.0 15.Aug.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.078.572,47 5.0 9683.0 344.0 18.Juli2029 319.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.078.809,34 5.0 10521.0 632.0 08.Sept.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.070.418,72 5.0 6345.0 1571.0 03.Juni2050 250.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.063.327,50 5.0 10506.0 671.0 15.Aug.2034 575.0
BACR BARCLAYS PLC Bankwesen 4.060.903,37 5.0 11165.0 604.0 13.Sept.2034 669.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.059.868,89 5.0 6495.0 1506.0 20.Nov.2050 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.056.483,35 5.0 10437.0 668.0 26.Feb.2034 500.0
MS MORGAN STANLEY Bankwesen 4.055.141,01 5.0 9751.0 399.0 01.Apr.2031 362.0
QCOM QUALCOMM INCORPORATED Technologie 4.047.896,59 4.0 8581.0 604.0 20.Mai2032 165.0
WSTP WESTPAC BANKING CORP Bankwesen 4.046.045,13 4.0 9078.0 514.0 03.Juni2031 215.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.043.983,62 4.0 9960.0 759.0 15.März2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.044.737,83 4.0 10661.0 683.0 09.Juli2034 556.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.033.184,67 4.0 8572.0 631.0 15.Sept.2032 185.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.031.176,94 4.0 9085.0 673.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.026.484,00 4.0 10168.0 358.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Bankwesen 4.024.313,40 4.0 9399.0 1237.0 10.Jan.2047 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.019.489,47 4.0 10326.0 521.0 15.Jan.2032 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.016.867,84 4.0 7224.0 1197.0 01.Sept.2040 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.013.908,47 4.0 8958.0 1299.0 20.Feb.2048 455.0
CMCSA COMCAST CORPORATION Kommunikation 4.009.683,00 4.0 7832.0 1345.0 01.Nov.2049 400.0
KMI KINDER MORGAN INC Energie 4.007.296,49 4.0 9898.0 1134.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 4.004.333,50 4.0 9527.0 697.0 08.Juli2034 430.0
ORCL ORACLE CORPORATION Technologie 3.999.715,12 4.0 9110.0 759.0 15.Mai2035 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.988.622,62 4.0 10279.0 325.0 25.Juni2029 475.0
UBS UBS GROUP AG Bankwesen 3.986.040,70 4.0 9561.0 1188.0 15.Mai2045 488.0
MS MORGAN STANLEY Bankwesen 3.984.818,79 4.0 7996.0 1103.0 22.Apr.2042 322.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.984.312,54 4.0 12121.0 862.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.983.118,97 4.0 9883.0 391.0 15.März2030 380.0
BAC BANK OF AMERICA CORP Bankwesen 3.977.268,13 4.0 9200.0 487.0 11.März2032 265.0
NWG NATWEST GROUP PLC Bankwesen 3.975.891,31 4.0 10669.0 660.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.973.999,13 4.0 9371.0 416.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Technologie 3.972.103,20 4.0 7708.0 1281.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.969.050,97 4.0 10161.0 707.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.950.964,89 4.0 9298.0 1206.0 15.Juli2045 475.0
USB US BANCORP MTN Bankwesen 3.947.474,17 4.0 9028.0 554.0 27.Jan.2033 268.0
JPM JPMORGAN CHASE & CO Bankwesen 3.945.129,51 4.0 9700.0 1191.0 01.Juni2045 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.943.875,75 4.0 10391.0 458.0 26.Feb.2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.941.438,25 4.0 8784.0 1353.0 15.Jan.2049 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.936.160,30 4.0 10591.0 413.0 01.Jan.2031 613.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.927.988,97 4.0 10588.0 653.0 15.Feb.2034 555.0
GOOGL ALPHABET INC Technologie 3.928.060,81 4.0 5818.0 1672.0 15.Aug.2050 205.0
ET ENERGY TRANSFER LP Energie 3.921.935,82 4.0 10242.0 1208.0 15.Apr.2049 625.0
INTNED ING GROEP NV Bankwesen 3.919.541,54 4.0 10519.0 670.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 3.918.151,70 4.0 9866.0 1341.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Bankwesen 3.916.270,07 4.0 10241.0 555.0 20.Juli2033 489.0
BACR BARCLAYS PLC Bankwesen 3.914.433,71 4.0 10422.0 300.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.914.524,52 4.0 10030.0 443.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 3.914.669,53 4.0 10113.0 1335.0 15.Jan.2053 565.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.913.868,56 4.0 8866.0 1010.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.906.839,21 4.0 9412.0 391.0 22.Jan.2030 255.0
DIS WALT DISNEY CO Kommunikation 3.904.859,66 4.0 8538.0 1066.0 13.Mai2040 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.905.185,90 4.0 10286.0 738.0 15.März2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.896.262,24 4.0 11966.0 426.0 18.Jan.2031 850.0
KR KROGER CO Consumer Non-Cyclical 3.890.861,38 4.0 8735.0 1264.0 01.Feb.2047 445.0
FI FISERV INC Technologie 3.889.582,70 4.0 8428.0 1322.0 01.Juli2049 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.887.804,82 4.0 10457.0 455.0 22.Feb.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.887.972,57 4.0 11279.0 621.0 24.Okt.2034 656.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.883.926,80 4.0 10063.0 1382.0 27.Feb.2053 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.884.389,51 4.0 7824.0 1289.0 16.Sept.2046 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.882.379,25 4.0 10992.0 582.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 3.881.473,32 4.0 10620.0 1020.0 15.Okt.2040 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.880.138,88 4.0 10992.0 750.0 01.Apr.2036 660.0
MPLX MPLX LP Energie 3.880.787,04 4.0 10099.0 600.0 01.März2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.875.674,50 4.0 9712.0 1586.0 09.Feb.2064 510.0
MET METLIFE INC Versicherung 3.875.810,90 4.0 10511.0 705.0 15.Dez.2034 530.0
EOG EOG RESOURCES INC Energie 3.875.969,93 4.0 10402.0 769.0 15.Jan.2036 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.873.805,27 4.0 10978.0 828.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Kommunikation 3.872.068,80 4.0 9511.0 1333.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.872.773,25 4.0 10239.0 1131.0 15.Juli2044 550.0
AON AON NORTH AMERICA INC Versicherung 3.870.505,76 4.0 10314.0 1366.0 01.März2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.869.351,58 4.0 9166.0 555.0 12.Jan.2032 272.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.868.215,64 4.0 10842.0 261.0 30.Okt.2029 716.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.868.317,20 4.0 8780.0 497.0 28.Feb.2031 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.860.435,76 4.0 6755.0 1555.0 15.Okt.2050 285.0
ORCL ORACLE CORPORATION Technologie 3.856.893,50 4.0 9115.0 1355.0 27.Sept.2054 538.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.849.641,01 4.0 11107.0 637.0 15.März2034 675.0
COP CONOCOPHILLIPS CO Energie 3.849.337,89 4.0 10247.0 720.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.846.503,21 4.0 9420.0 1541.0 15.Apr.2063 520.0
ET ENERGY TRANSFER LP Energie 3.845.029,59 4.0 10356.0 658.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.843.658,53 4.0 9721.0 1324.0 21.Feb.2053 563.0
CNC CENTENE CORPORATION Versicherung 3.842.440,03 4.0 8632.0 489.0 01.März2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.840.601,95 4.0 9725.0 1434.0 09.Feb.2054 500.0
PYPL PAYPAL HOLDINGS INC Technologie 3.839.994,04 4.0 9588.0 363.0 01.Okt.2029 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.840.266,59 4.0 9503.0 1289.0 14.Nov.2048 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.837.341,34 4.0 8435.0 1383.0 15.März2052 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.837.562,13 4.0 10398.0 730.0 21.Juli2036 537.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.827.416,96 4.0 9988.0 303.0 03.Mai2029 511.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.821.838,80 4.0 9294.0 886.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 3.821.959,43 4.0 10397.0 532.0 24.Feb.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.822.353,02 4.0 10259.0 281.0 23.Jan.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.821.095,99 4.0 9381.0 566.0 10.März2032 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.818.997,53 4.0 7796.0 1105.0 09.Juli2040 302.0
LNG CHENIERE ENERGY INC Energie 3.812.935,09 4.0 10440.0 658.0 15.Apr.2034 565.0
HCA HCA INC Consumer Non-Cyclical 3.810.732,99 4.0 10433.0 694.0 15.Sept.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.809.542,96 4.0 8246.0 1425.0 01.Apr.2052 425.0
KR KROGER CO Consumer Non-Cyclical 3.804.412,88 4.0 9999.0 1395.0 15.Sept.2054 550.0
FOXA FOX CORP Kommunikation 3.804.029,59 4.0 10201.0 916.0 25.Jan.2039 548.0
AVGO BROADCOM INC Technologie 3.803.267,69 4.0 10108.0 384.0 15.Feb.2030 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.800.873,38 4.0 11084.0 971.0 15.Jan.2040 575.0
RDSALN SHELL FINANCE US INC Energie 3.800.987,34 4.0 8454.0 1275.0 10.Mai2046 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.795.871,46 4.0 10626.0 654.0 14.Apr.2034 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.794.780,70 4.0 9265.0 1209.0 01.Okt.2047 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.793.827,47 4.0 9611.0 945.0 15.Nov.2040 588.0
TMUS T-MOBILE USA INC Kommunikation 3.791.897,56 4.0 9554.0 1398.0 15.Juni2055 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.791.945,80 4.0 10848.0 559.0 22.Nov.2032 591.0
ELV ELEVANCE HEALTH INC Versicherung 3.791.728,45 4.0 10132.0 1377.0 15.Feb.2055 570.0
NWG NATWEST GROUP PLC Bankwesen 3.787.943,19 4.0 10235.0 339.0 15.Aug.2030 496.0
ENBCN ENBRIDGE INC Energie 3.787.983,89 4.0 9594.0 367.0 15.Nov.2029 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.786.389,50 4.0 10739.0 641.0 01.Juni2034 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.786.832,57 4.0 9397.0 906.0 23.Apr.2039 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.787.002,05 4.0 9962.0 1148.0 14.März2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.782.471,57 4.0 10780.0 585.0 13.Jan.2033 577.0
USB US BANCORP Bankwesen 3.778.552,84 4.0 10738.0 567.0 21.Okt.2033 585.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.776.889,90 4.0 10321.0 1320.0 01.März2056 625.0
ORCL ORACLE CORPORATION Technologie 3.772.780,39 4.0 8643.0 912.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Bankwesen 3.765.203,06 4.0 8479.0 1263.0 24.Juli2048 403.0
AAPL APPLE INC Technologie 3.760.792,76 4.0 9096.0 426.0 11.Mai2030 165.0
AAPL APPLE INC Technologie 3.758.536,60 4.0 6561.0 1544.0 11.Mai2050 265.0
VOD VODAFONE GROUP PLC Kommunikation 3.758.624,07 4.0 10078.0 1344.0 28.Juni2054 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.757.863,00 4.0 10495.0 595.0 01.Apr.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 3.758.124,59 4.0 10361.0 726.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.756.777,53 4.0 9126.0 423.0 15.Mai2030 195.0
NWG NATWEST GROUP PLC Bankwesen 3.756.922,52 4.0 10256.0 296.0 27.Jan.2030 508.0
HPQ HP INC Technologie 3.755.228,61 4.0 10451.0 580.0 15.Jan.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.755.307,01 4.0 10462.0 686.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Bankwesen 3.749.352,50 4.0 10639.0 1033.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.747.052,45 4.0 10754.0 1486.0 15.Feb.2063 605.0
CAT CATERPILLAR INC Produktionsmittel 3.747.220,01 4.0 10486.0 730.0 15.Mai2035 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.741.441,61 4.0 10586.0 467.0 29.Juli2031 670.0
ORCL ORACLE CORPORATION Technologie 3.742.027,75 4.0 8000.0 1100.0 25.März2041 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.741.194,58 4.0 8307.0 1486.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.739.753,68 4.0 9314.0 1192.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 3.738.752,87 4.0 8116.0 1298.0 09.Feb.2045 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.736.111,36 4.0 8969.0 449.0 08.Sept.2031 198.0
V VISA INC Technologie 3.735.182,43 4.0 9268.0 418.0 15.Apr.2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.733.665,98 4.0 13119.0 858.0 15.Jan.2039 820.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.731.569,19 4.0 10683.0 592.0 08.Juni2034 587.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.724.265,10 4.0 9563.0 1173.0 01.Apr.2044 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.722.758,57 4.0 10203.0 298.0 08.März2029 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.723.197,22 4.0 10268.0 736.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.723.261,41 4.0 10409.0 1058.0 06.Jan.2042 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.715.329,73 4.0 10085.0 382.0 15.Mai2030 450.0
MU MICRON TECHNOLOGY INC Technologie 3.705.661,58 4.0 10827.0 732.0 01.Nov.2035 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.702.957,33 4.0 8819.0 545.0 15.Sept.2031 188.0
T AT&T INC Kommunikation 3.702.187,21 4.0 8629.0 1293.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.702.327,19 4.0 10465.0 372.0 15.Feb.2030 530.0
ET ENERGY TRANSFER LP Energie 3.700.409,31 4.0 11049.0 613.0 01.Dez.2033 655.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.691.357,92 4.0 9240.0 991.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.686.638,13 4.0 7201.0 1171.0 13.Nov.2040 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.685.031,42 4.0 8695.0 508.0 15.März2031 138.0
PEP PEPSICO INC Consumer Non-Cyclical 3.679.459,40 4.0 8895.0 553.0 21.Okt.2031 195.0
OKE ONEOK INC Energie 3.674.071,24 4.0 9583.0 1311.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.672.293,39 4.0 9570.0 1473.0 15.Mai2064 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.670.514,69 4.0 9075.0 566.0 03.Feb.2032 245.0
AON AON NORTH AMERICA INC Versicherung 3.667.093,72 4.0 10512.0 659.0 01.März2034 545.0
WFC WELLS FARGO & COMPANY Bankwesen 3.667.160,57 4.0 8639.0 1242.0 14.Juni2046 440.0
KO COCA-COLA CO Consumer Non-Cyclical 3.662.186,08 4.0 10051.0 1439.0 14.Jan.2055 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.659.786,93 4.0 9014.0 433.0 03.Juni2030 150.0
MET METLIFE INC Versicherung 3.660.148,80 4.0 10817.0 733.0 15.Juni2035 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.657.197,26 4.0 9227.0 897.0 03.März2037 363.0
AVGO BROADCOM INC Technologie 3.653.528,62 4.0 8889.0 646.0 15.Feb.2033 260.0
UNP UNION PACIFIC CORPORATION Transport 3.652.620,60 4.0 7625.0 1623.0 20.März2060 384.0
TMUS T-MOBILE USA INC Kommunikation 3.651.993,99 4.0 9041.0 585.0 15.März2032 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.643.652,68 4.0 10644.0 1127.0 15.Okt.2045 635.0
OKE ONEOK INC Energie 3.637.184,51 4.0 9983.0 697.0 01.Nov.2034 505.0
C CITIGROUP INC Bankwesen 3.636.494,47 4.0 8949.0 904.0 24.Jan.2039 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.632.587,40 4.0 10172.0 612.0 15.März2033 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.631.335,65 4.0 10281.0 733.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.630.057,62 4.0 7378.0 1114.0 19.Nov.2041 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.625.606,50 4.0 10264.0 1564.0 15.März2064 550.0
AVGO BROADCOM INC Technologie 3.623.528,88 4.0 10471.0 503.0 15.Nov.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 3.622.985,42 4.0 8046.0 1084.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 3.620.600,72 4.0 10462.0 1367.0 15.Nov.2055 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.619.649,42 4.0 10307.0 606.0 27.Feb.2033 470.0
MPLX MPLX LP Energie 3.616.594,90 4.0 8555.0 1273.0 15.Apr.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.615.410,79 4.0 7808.0 1149.0 17.Juni2041 306.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.616.087,67 4.0 9657.0 407.0 25.März2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.612.041,59 4.0 10765.0 626.0 01.Feb.2034 665.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.611.150,83 4.0 10169.0 510.0 15.Okt.2031 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.608.450,27 4.0 9598.0 557.0 05.Apr.2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 3.603.946,61 4.0 10053.0 515.0 04.Okt.2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 3.601.899,30 4.0 11210.0 860.0 15.Jan.2038 620.0
PAYX PAYCHEX INC Technologie 3.601.650,83 4.0 10604.0 730.0 15.Apr.2035 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.600.254,53 4.0 8495.0 595.0 18.Mai2032 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.598.319,38 4.0 9871.0 1411.0 01.März2054 525.0
MSFT MICROSOFT CORPORATION Technologie 3.595.377,87 4.0 9621.0 1245.0 03.Nov.2045 445.0
AMGN AMGEN INC Consumer Non-Cyclical 3.595.411,70 4.0 9852.0 616.0 01.März2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.593.419,62 4.0 9997.0 310.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.593.482,72 4.0 10050.0 436.0 15.Okt.2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.591.038,07 4.0 9235.0 1006.0 01.Sept.2041 550.0
UPS UNITED PARCEL SERVICE INC Transport 3.589.232,86 4.0 10756.0 1367.0 14.Mai2055 595.0
INTC INTEL CORPORATION Technologie 3.588.428,40 4.0 9852.0 393.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.578.717,60 4.0 7938.0 1296.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.578.758,39 4.0 9651.0 347.0 15.Aug.2029 325.0
AMGN AMGEN INC Consumer Non-Cyclical 3.577.011,75 4.0 8862.0 1290.0 15.Juni2048 456.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.575.919,61 4.0 7708.0 1484.0 15.März2052 370.0
HCA HCA INC Consumer Non-Cyclical 3.576.480,40 4.0 8542.0 1378.0 15.März2052 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.576.550,82 4.0 10051.0 269.0 16.Nov.2028 413.0
ET ENERGY TRANSFER LP Energie 3.575.251,76 4.0 10556.0 584.0 15.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.572.248,24 4.0 10461.0 726.0 12.Feb.2035 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.570.579,14 4.0 7036.0 1477.0 29.Mai2050 313.0
MPLX MPLX LP Energie 3.571.120,08 4.0 8712.0 1339.0 14.März2052 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.561.679,14 4.0 10532.0 619.0 31.Juli2033 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.561.762,83 4.0 10340.0 672.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.561.883,52 4.0 9132.0 440.0 18.Aug.2031 236.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.558.963,92 4.0 10020.0 212.0 01.Okt.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.556.866,53 4.0 8990.0 482.0 01.Feb.2031 250.0
BA BOEING CO Produktionsmittel 3.556.255,71 4.0 11834.0 1409.0 01.Mai2064 701.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.555.309,31 4.0 10536.0 666.0 01.Feb.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.550.023,39 4.0 9901.0 397.0 15.Apr.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.547.984,44 4.0 10914.0 835.0 15.Sept.2037 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.546.625,55 4.0 10645.0 638.0 22.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 3.545.106,52 4.0 9767.0 259.0 15.Apr.2029 338.0
AAPL APPLE INC Technologie 3.537.189,33 4.0 6243.0 1786.0 08.Feb.2061 280.0
UPS UNITED PARCEL SERVICE INC Transport 3.534.070,37 4.0 9534.0 1398.0 03.März2053 505.0
NWG NATWEST GROUP PLC Bankwesen 3.531.913,90 4.0 10307.0 394.0 23.Mai2031 512.0
HCA HCA INC Consumer Non-Cyclical 3.530.109,41 4.0 10622.0 714.0 01.März2035 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.527.306,35 4.0 8324.0 1467.0 15.Sept.2052 409.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.526.845,48 4.0 10136.0 709.0 15.Sept.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 3.524.065,73 4.0 9185.0 1030.0 15.Apr.2040 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.521.555,73 4.0 9870.0 397.0 01.Apr.2030 363.0
GOOGL ALPHABET INC Technologie 3.519.014,49 4.0 10098.0 748.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.519.020,89 4.0 9763.0 397.0 01.Apr.2030 375.0
CNC CENTENE CORPORATION Versicherung 3.517.529,45 4.0 9225.0 384.0 15.Feb.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 3.517.712,85 4.0 9723.0 338.0 27.Juni2029 331.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.514.213,60 4.0 10496.0 419.0 08.Sept.2030 525.0
AAPL APPLE INC Technologie 3.508.247,11 4.0 8323.0 1483.0 08.Aug.2052 395.0
HCA HCA INC Consumer Non-Cyclical 3.508.985,21 4.0 9969.0 321.0 15.Juni2029 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.506.485,20 4.0 10958.0 616.0 15.Nov.2033 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.504.201,40 4.0 9188.0 1402.0 01.März2053 488.0
AVGO BROADCOM INC Technologie 3.502.884,76 4.0 10231.0 304.0 15.Apr.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.501.900,25 4.0 6516.0 1578.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.502.540,89 4.0 10715.0 266.0 20.Nov.2029 682.0
TMUS T-MOBILE USA INC Kommunikation 3.500.469,86 4.0 9311.0 454.0 15.Feb.2031 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.496.927,98 4.0 10247.0 339.0 14.Aug.2029 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.496.090,63 4.0 10310.0 376.0 21.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.495.078,59 4.0 9480.0 804.0 15.Jan.2036 427.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.495.378,38 4.0 10565.0 1374.0 07.Juli2055 590.0
BA BOEING CO Produktionsmittel 3.494.417,80 4.0 10662.0 301.0 01.Mai2029 630.0
HPQ HP INC Technologie 3.492.917,21 4.0 9926.0 315.0 15.Apr.2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 3.492.029,59 4.0 8557.0 1323.0 15.Mai2048 415.0
ORCL ORACLE CORPORATION Technologie 3.492.525,59 4.0 10286.0 522.0 03.Feb.2032 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.491.235,98 4.0 8915.0 460.0 01.Sept.2030 130.0
DVN DEVON ENERGY CORPORATION Energie 3.490.767,05 4.0 10027.0 698.0 15.Sept.2034 520.0
OKE ONEOK INC Energie 3.488.968,22 4.0 10314.0 1323.0 15.Okt.2055 625.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.489.006,98 4.0 11083.0 636.0 15.Dez.2033 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.483.481,12 4.0 10177.0 610.0 15.März2033 470.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.481.891,83 4.0 9391.0 1222.0 15.März2045 463.0
INTNED ING GROEP NV Bankwesen 3.478.590,06 4.0 10911.0 627.0 11.Sept.2034 611.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.479.248,59 4.0 10651.0 374.0 01.Apr.2030 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.477.691,59 4.0 9474.0 1162.0 15.Juli2045 520.0
SANTAN BANCO SANTANDER SA Bankwesen 3.476.614,41 4.0 9123.0 463.0 03.Dez.2030 275.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.476.368,58 4.0 8826.0 1156.0 15.Dez.2042 407.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.473.926,01 4.0 7012.0 1416.0 01.Aug.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.473.067,25 4.0 10682.0 631.0 07.Jan.2034 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.473.166,96 4.0 10082.0 1301.0 01.Juni2053 588.0
DELL DELL INTERNATIONAL LLC Technologie 3.472.223,85 4.0 10362.0 339.0 01.Okt.2029 530.0
PYPL PAYPAL HOLDINGS INC Technologie 3.472.230,81 4.0 9270.0 424.0 01.Juni2030 230.0
MET METLIFE INC Versicherung 3.470.854,54 4.0 10225.0 385.0 23.März2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 3.466.089,04 4.0 9651.0 710.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.464.535,69 4.0 10400.0 300.0 04.März2030 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.462.348,38 4.0 7750.0 1457.0 13.März2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.461.032,91 4.0 9444.0 1200.0 09.Dez.2045 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.457.083,66 4.0 9997.0 342.0 18.Aug.2029 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.454.520,77 4.0 10528.0 568.0 15.Okt.2032 560.0
INTC INTEL CORPORATION Technologie 3.454.855,45 4.0 8826.0 1355.0 05.Aug.2052 490.0
AVGO BROADCOM INC 144A Technologie 3.451.724,84 4.0 9890.0 555.0 15.Apr.2032 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.450.805,63 4.0 10519.0 723.0 21.Feb.2035 530.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.447.814,10 4.0 9570.0 558.0 24.März2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.446.150,62 4.0 8791.0 509.0 15.März2031 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.445.159,71 4.0 10527.0 878.0 15.Juni2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.445.508,40 4.0 10320.0 772.0 15.Jan.2036 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.442.011,88 4.0 10011.0 1391.0 15.Feb.2055 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.440.853,95 4.0 10430.0 559.0 15.Aug.2032 535.0
AAPL APPLE INC Technologie 3.441.135,85 4.0 8868.0 457.0 20.Aug.2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.440.271,37 4.0 9990.0 1127.0 31.Jan.2044 538.0
PEP PEPSICO INC Consumer Non-Cyclical 3.440.483,12 4.0 9061.0 423.0 01.Mai2030 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.434.604,30 4.0 9815.0 324.0 01.Juni2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 3.430.934,65 4.0 8276.0 1284.0 23.Jan.2049 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.431.516,96 4.0 10409.0 507.0 15.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.430.510,92 4.0 10311.0 380.0 12.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.423.917,94 4.0 10144.0 511.0 08.Sept.2031 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.422.166,39 4.0 10294.0 507.0 15.Nov.2031 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.421.656,76 4.0 9876.0 1087.0 15.März2043 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.413.099,51 4.0 10441.0 672.0 23.Juli2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.408.349,80 4.0 9095.0 440.0 17.Juli2030 205.0
NKE NIKE INC Zyklische Konsumgüter 3.405.130,08 4.0 9562.0 405.0 27.März2030 285.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.401.941,26 4.0 10130.0 299.0 15.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 3.399.879,37 4.0 10410.0 586.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.400.005,41 4.0 11033.0 837.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.398.506,18 4.0 10540.0 483.0 09.Juli2031 542.0
PSX PHILLIPS 66 Energie 3.397.631,93 4.0 10365.0 1024.0 01.Mai2042 588.0
MPLX MPLX LP Energie 3.396.944,18 4.0 9202.0 922.0 15.Apr.2038 450.0
DD DUPONT DE NEMOURS INC Basic Industry 3.395.891,58 4.0 10526.0 911.0 15.Nov.2038 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.392.869,90 4.0 8290.0 1274.0 23.Jan.2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 3.390.377,11 4.0 9427.0 393.0 01.Feb.2030 265.0
META META PLATFORMS INC Kommunikation 3.390.760,63 4.0 10172.0 342.0 15.Aug.2029 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.389.318,89 4.0 9848.0 306.0 07.März2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.384.127,74 4.0 9486.0 411.0 15.Apr.2030 270.0
T AT&T INC Kommunikation 3.382.965,36 4.0 8760.0 1126.0 15.Dez.2042 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.383.004,04 4.0 10262.0 1033.0 24.Mai2041 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.379.786,54 4.0 10399.0 727.0 08.Juli2036 532.0
ET ENERGY TRANSFER LP Energie 3.380.134,24 4.0 10327.0 324.0 01.Juli2029 525.0
T AT&T INC Kommunikation 3.380.176,79 4.0 10590.0 1368.0 15.Aug.2056 605.0
MSCI MSCI INC Technologie 3.378.420,23 4.0 10183.0 753.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 3.377.060,10 4.0 10265.0 804.0 23.Feb.2036 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.375.847,45 4.0 7400.0 1181.0 03.Sept.2041 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.375.934,70 4.0 7758.0 1289.0 01.Apr.2047 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.367.039,36 4.0 9910.0 314.0 15.Apr.2029 365.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.367.332,66 4.0 10048.0 1423.0 15.März2055 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.365.427,15 4.0 9841.0 318.0 23.Apr.2029 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.362.996,78 4.0 9035.0 1314.0 01.Okt.2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.361.731,24 4.0 6886.0 1702.0 12.Mai2061 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.359.766,22 4.0 9160.0 1209.0 01.Feb.2045 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.359.783,74 4.0 9896.0 317.0 13.Apr.2029 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.355.956,77 4.0 9635.0 558.0 01.Apr.2032 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.356.352,61 4.0 10249.0 511.0 01.Jan.2032 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.355.501,14 4.0 11061.0 589.0 15.Feb.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.353.234,46 4.0 8840.0 474.0 13.Nov.2030 145.0
AAPL APPLE INC Technologie 3.353.297,55 4.0 8294.0 1658.0 08.Aug.2062 410.0
KO COCA-COLA CO Consumer Non-Cyclical 3.352.524,47 4.0 9817.0 404.0 25.März2030 345.0
TMUS T-MOBILE USA INC Kommunikation 3.352.553,27 4.0 8881.0 549.0 15.Nov.2031 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.349.810,43 4.0 10447.0 667.0 03.Apr.2034 544.0
DUK DUKE ENERGY CORP Elektro- 3.350.498,86 4.0 10219.0 1398.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 3.346.223,10 4.0 9992.0 727.0 01.Feb.2035 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.344.576,77 4.0 10477.0 790.0 01.Mai2037 655.0
C CITIBANK NA Bankwesen 3.343.108,08 4.0 10614.0 661.0 30.Apr.2034 557.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.342.178,36 4.0 10392.0 347.0 15.Okt.2029 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.342.388,73 4.0 10213.0 670.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.339.373,14 4.0 10378.0 395.0 22.Apr.2031 510.0
KMI KINDER MORGAN INC Energie 3.336.719,25 4.0 8919.0 492.0 15.Feb.2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 3.334.071,43 4.0 9834.0 1347.0 18.Apr.2054 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.334.094,11 4.0 10247.0 657.0 15.Feb.2034 530.0
TXN TEXAS INSTRUMENTS INC Technologie 3.332.035,96 4.0 9462.0 1544.0 18.Mai2063 505.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.331.214,28 4.0 8328.0 1255.0 15.Juli2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.329.615,43 4.0 7778.0 1141.0 15.Mai2041 305.0
SO SOUTHERN COMPANY (THE) Elektro- 3.328.669,12 4.0 9828.0 397.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.326.910,87 4.0 9547.0 1424.0 27.Feb.2053 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.323.645,71 4.0 10381.0 315.0 01.Juni2029 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.316.437,68 4.0 9075.0 1235.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 3.312.747,77 4.0 10157.0 751.0 15.Sept.2035 540.0
AVGO BROADCOM INC Technologie 3.313.125,10 4.0 10077.0 908.0 15.Feb.2038 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.309.465,90 4.0 10023.0 668.0 15.Jan.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.308.804,00 4.0 8339.0 1380.0 07.März2049 400.0
INTC INTEL CORPORATION Technologie 3.306.830,23 4.0 7556.0 1320.0 08.Dez.2047 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.304.430,39 4.0 9372.0 403.0 25.Feb.2030 256.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.301.910,79 4.0 9857.0 676.0 01.März2034 463.0
APH AMPHENOL CORPORATION Produktionsmittel 3.302.227,17 4.0 10007.0 809.0 15.Feb.2036 463.0
HCA HCA INC Consumer Non-Cyclical 3.302.255,47 4.0 10658.0 1346.0 01.März2055 620.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.300.475,29 4.0 10064.0 718.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.299.682,59 4.0 9998.0 622.0 15.Apr.2033 450.0
META META PLATFORMS INC Kommunikation 3.298.192,73 4.0 10415.0 608.0 15.Mai2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.294.232,99 4.0 11012.0 1253.0 15.Jan.2053 675.0
WFC WELLS FARGO BANK NA Bankwesen 3.291.994,95 4.0 10723.0 821.0 01.Feb.2037 585.0
ET ENERGY TRANSFER LP Energie 3.292.849,78 4.0 10427.0 722.0 01.Apr.2035 570.0
HCA HCA INC Consumer Non-Cyclical 3.290.480,21 4.0 9508.0 556.0 15.März2032 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.289.257,18 4.0 9202.0 491.0 28.Mai2032 304.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.285.706,65 4.0 10984.0 624.0 03.Okt.2033 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.281.353,13 4.0 10865.0 566.0 28.Okt.2033 604.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.279.616,43 4.0 10182.0 452.0 15.Jan.2031 460.0
HCA HCA INC Consumer Non-Cyclical 3.280.140,29 4.0 10335.0 1341.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Kommunikation 3.278.480,87 4.0 10243.0 1350.0 15.Jan.2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.278.414,13 4.0 8657.0 1348.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.276.151,82 4.0 6214.0 1517.0 15.Jan.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 3.276.442,60 4.0 10457.0 672.0 15.Juni2034 538.0
ETN EATON CORPORATION Produktionsmittel 3.273.978,62 4.0 9963.0 621.0 15.März2033 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.272.735,02 4.0 10541.0 665.0 17.Apr.2035 543.0
DE DEERE & CO Produktionsmittel 3.270.788,80 4.0 10658.0 710.0 16.Jan.2035 545.0
BAC BANK OF AMERICA NA Bankwesen 3.268.682,83 4.0 11014.0 813.0 15.Okt.2036 600.0
KLAC KLA CORP Technologie 3.268.927,83 4.0 9561.0 1390.0 15.Juli2052 495.0
SNPS SYNOPSYS INC Technologie 3.267.209,66 4.0 10238.0 392.0 01.Apr.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.267.227,97 4.0 10376.0 666.0 15.März2034 525.0
RDSALN SHELL FINANCE US INC Energie 3.266.463,31 4.0 9520.0 409.0 06.Apr.2030 275.0
PSX PHILLIPS 66 Energie 3.262.435,27 4.0 8995.0 473.0 15.Dez.2030 215.0
AAPL APPLE INC Technologie 3.252.683,52 4.0 6560.0 1592.0 05.Aug.2051 270.0
KVUE KENVUE INC Consumer Non-Cyclical 3.252.950,42 4.0 10310.0 384.0 22.März2030 500.0
KVUE KENVUE INC Consumer Non-Cyclical 3.251.962,70 4.0 10213.0 545.0 22.Mai2032 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.250.809,78 4.0 9157.0 548.0 12.Jan.2032 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.251.250,14 4.0 10086.0 292.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.249.312,29 4.0 8897.0 938.0 01.März2038 390.0
CI CIGNA GROUP Consumer Non-Cyclical 3.245.436,44 4.0 10124.0 1372.0 15.Feb.2054 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.245.065,26 4.0 10098.0 393.0 04.Apr.2031 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.243.386,43 4.0 10169.0 409.0 08.Juli2031 471.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.243.826,05 4.0 10543.0 992.0 25.März2040 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.243.951,61 4.0 10084.0 689.0 15.Nov.2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.241.326,57 4.0 10172.0 410.0 08.Juli2030 469.0
ENBCN ENBRIDGE INC Energie 3.239.389,98 4.0 8615.0 684.0 01.Aug.2033 250.0
AVGO BROADCOM INC 144A Technologie 3.234.685,79 4.0 10016.0 314.0 15.Apr.2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.230.584,42 4.0 9086.0 490.0 25.Feb.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.228.847,11 4.0 9825.0 1427.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.226.947,47 4.0 9166.0 430.0 15.Juni2030 210.0
RRX REGAL REXNORD CORP Produktionsmittel 3.226.094,35 4.0 10817.0 588.0 15.Apr.2033 640.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.221.934,36 4.0 10164.0 523.0 08.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.221.671,79 4.0 9514.0 880.0 01.Apr.2038 538.0
UPS UNITED PARCEL SERVICE INC Transport 3.217.484,63 4.0 10406.0 604.0 03.März2033 488.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.216.119,09 4.0 10453.0 282.0 07.Jan.2029 580.0
BXP BOSTON PROPERTIES LP REITS 3.214.593,01 4.0 8299.0 701.0 01.Okt.2033 245.0
AMGN AMGEN INC Consumer Non-Cyclical 3.213.965,13 4.0 7441.0 1461.0 21.Feb.2050 338.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.214.010,90 4.0 10302.0 733.0 01.Aug.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.212.176,20 4.0 8515.0 1057.0 01.Apr.2040 375.0
WMB WILLIAMS COMPANIES INC Energie 3.204.650,90 4.0 10259.0 668.0 15.März2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.205.447,38 4.0 7683.0 1505.0 15.Apr.2052 363.0
RDSALN SHELL FINANCE US INC Energie 3.202.145,93 4.0 9443.0 372.0 07.Nov.2029 238.0
C CITIGROUP INC Bankwesen 3.201.215,39 4.0 10115.0 955.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.200.924,21 4.0 9139.0 424.0 15.Mai2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.199.905,64 4.0 10365.0 318.0 01.Juni2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.198.555,98 4.0 10150.0 1364.0 15.Apr.2053 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.192.968,01 4.0 6833.0 1496.0 24.Feb.2050 300.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.191.793,88 4.0 10775.0 269.0 15.Nov.2028 688.0
DTE DTE ENERGY COMPANY Elektro- 3.187.460,70 4.0 10361.0 390.0 01.Apr.2030 520.0
HCA HCA INC Consumer Non-Cyclical 3.185.480,17 4.0 10452.0 258.0 01.Feb.2029 588.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.184.210,13 4.0 10401.0 1094.0 01.Dez.2043 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.184.410,65 4.0 10270.0 384.0 15.März2030 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.182.608,61 4.0 9701.0 368.0 01.Dez.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.181.149,44 4.0 10295.0 486.0 05.Nov.2031 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.181.207,42 4.0 9053.0 493.0 01.Apr.2031 280.0
BA BOEING CO Produktionsmittel 3.179.538,09 4.0 9188.0 703.0 01.Mai2034 360.0
AMGN AMGEN INC Consumer Non-Cyclical 3.180.061,09 4.0 9685.0 308.0 22.Feb.2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.176.324,37 4.0 9000.0 1319.0 06.Dez.2048 450.0
SPG SIMON PROPERTY GROUP LP REITS 3.174.734,14 4.0 9441.0 362.0 13.Sept.2029 245.0
NVDA NVIDIA CORPORATION Technologie 3.173.115,96 4.0 8703.0 1080.0 01.Apr.2040 350.0
BRKHEC PACIFICORP Elektro- 3.172.860,18 4.0 10378.0 654.0 15.Feb.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.169.837,92 4.0 9903.0 1340.0 01.Juni2054 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.168.644,47 4.0 7560.0 1153.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.165.188,00 4.0 10081.0 472.0 15.März2031 425.0
BACR BARCLAYS PLC Bankwesen 3.165.353,55 4.0 9121.0 482.0 10.März2032 267.0
C CITIGROUP INC Bankwesen 3.164.959,98 4.0 8678.0 1239.0 24.Apr.2048 428.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.163.126,24 4.0 6067.0 1775.0 03.Juni2060 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.160.455,50 4.0 9956.0 551.0 15.Mai2032 420.0
QCOM QUALCOMM INCORPORATED Technologie 3.158.477,92 4.0 8764.0 1281.0 20.Mai2047 430.0
OKE ONEOK INC Energie 3.156.948,97 4.0 10801.0 553.0 15.Nov.2032 610.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.155.089,18 4.0 8869.0 564.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.148.934,16 3.0 8959.0 955.0 15.Jan.2038 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.147.469,04 3.0 8668.0 1264.0 20.Nov.2045 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.146.413,99 3.0 10354.0 685.0 25.Juni2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.145.428,51 3.0 9106.0 1302.0 16.Nov.2048 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.142.014,16 3.0 10353.0 1372.0 15.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.142.056,77 3.0 7542.0 1111.0 21.Juli2042 291.0
OKE ONEOK INC Energie 3.141.298,59 3.0 10706.0 615.0 01.Sept.2033 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.140.237,02 3.0 8459.0 1299.0 01.Apr.2053 525.0
HCA HCA INC Consumer Non-Cyclical 3.138.441,35 3.0 10287.0 1350.0 15.Sept.2054 595.0
NI NISOURCE INC Erdgas 3.138.748,84 3.0 10384.0 1384.0 01.Apr.2055 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.137.506,03 3.0 8799.0 1272.0 01.Apr.2046 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.137.597,65 3.0 10440.0 312.0 14.Mai2030 549.0
PFE PFIZER INC Consumer Non-Cyclical 3.136.902,64 3.0 9123.0 1185.0 15.Mai2044 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.135.600,63 3.0 9896.0 316.0 15.Apr.2029 395.0
AVGO BROADCOM INC Technologie 3.135.983,05 3.0 10487.0 542.0 15.Apr.2032 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.128.651,45 3.0 10027.0 1406.0 25.Juni2054 530.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.126.421,73 3.0 9588.0 1217.0 01.Feb.2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.123.615,97 3.0 9729.0 1174.0 15.Feb.2045 510.0
MS MORGAN STANLEY MTN Bankwesen 3.122.445,92 3.0 6607.0 1430.0 25.Jan.2052 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.121.111,08 3.0 9620.0 1161.0 15.Juni2044 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.121.536,29 3.0 10225.0 378.0 15.Feb.2030 463.0
COP CONOCOPHILLIPS CO Energie 3.121.697,88 3.0 10011.0 1390.0 15.Jan.2055 550.0
ORCL ORACLE CORPORATION Technologie 3.120.201,99 3.0 7994.0 1199.0 15.Mai2045 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.119.407,67 3.0 9385.0 1226.0 15.Mai2046 470.0
INTC INTEL CORPORATION Technologie 3.118.742,57 3.0 10320.0 373.0 10.Feb.2030 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.117.282,93 3.0 9657.0 1397.0 17.Mai2053 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.117.758,41 3.0 9977.0 1416.0 15.Sept.2054 535.0
BERY BERRY GLOBAL INC Produktionsmittel 3.117.789,15 3.0 10552.0 643.0 15.Jan.2034 565.0
SANTAN BANCO SANTANDER SA Bankwesen 3.112.082,71 3.0 10847.0 704.0 17.Jan.2035 603.0
SO SOUTHERN COMPANY (THE) Elektro- 3.112.660,89 3.0 8733.0 1245.0 01.Juli2046 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.111.400,92 3.0 10413.0 741.0 15.Juni2035 510.0
DOW DOW CHEMICAL CO Basic Industry 3.109.117,75 3.0 8327.0 1096.0 15.Nov.2042 438.0
BA BOEING CO Produktionsmittel 3.106.932,39 3.0 9646.0 466.0 01.Feb.2031 363.0
AAPL APPLE INC Technologie 3.104.827,36 3.0 9920.0 1435.0 10.Mai2053 485.0
PFE PFIZER INC Consumer Non-Cyclical 3.104.909,53 3.0 9449.0 409.0 01.Apr.2030 263.0
CAT CATERPILLAR INC Produktionsmittel 3.100.949,19 3.0 7455.0 1476.0 19.Sept.2049 325.0
MS MORGAN STANLEY Bankwesen 3.097.234,46 3.0 9543.0 911.0 22.Apr.2039 446.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.095.152,01 3.0 10384.0 844.0 15.Apr.2037 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.095.363,28 3.0 9611.0 944.0 16.Nov.2038 445.0
WMB WILLIAMS COMPANIES INC Energie 3.093.136,08 3.0 9416.0 1185.0 15.Sept.2045 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.093.405,11 3.0 8380.0 1101.0 29.Okt.2041 385.0
C CITIGROUP INC Bankwesen 3.092.064,87 3.0 7522.0 1117.0 03.Nov.2042 290.0
TRV TRAVELERS COMPANIES INC Versicherung 3.091.989,32 3.0 10359.0 1002.0 01.Nov.2040 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.090.323,19 3.0 8399.0 1317.0 01.März2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.091.105,69 3.0 10724.0 560.0 17.Nov.2032 575.0
ET ENERGY TRANSFER OPERATING LP Energie 3.089.677,73 3.0 9765.0 401.0 15.Mai2030 375.0
AAPL APPLE INC Technologie 3.087.786,27 3.0 10133.0 400.0 12.Mai2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.086.804,76 3.0 6708.0 1383.0 01.Apr.2051 370.0
VLO VALERO ENERGY CORPORATION Energie 3.087.149,20 3.0 11206.0 811.0 15.Juni2037 663.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.087.493,21 3.0 9074.0 1254.0 06.Juni2047 467.0
INTC INTEL CORPORATION Technologie 3.087.520,56 3.0 6835.0 1416.0 15.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.086.598,50 3.0 9617.0 400.0 22.März2030 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.084.314,01 3.0 10529.0 699.0 26.Nov.2035 559.0
KMI KINDER MORGAN INC Energie 3.083.314,08 3.0 10314.0 693.0 01.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.083.669,91 3.0 7044.0 1479.0 15.Mai2051 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.081.307,46 3.0 9312.0 836.0 01.März2036 355.0
NI NISOURCE INC Erdgas 3.081.967,52 3.0 9739.0 399.0 01.Mai2030 360.0
KVUE KENVUE INC Consumer Non-Cyclical 3.079.897,88 3.0 10207.0 608.0 22.März2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 3.077.096,69 3.0 10277.0 502.0 01.Nov.2031 495.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.077.368,34 3.0 9377.0 1279.0 20.Apr.2048 500.0
EQIX EQUINIX INC Technologie 3.073.238,91 3.0 9696.0 559.0 15.Apr.2032 390.0
MPLX MPLX LP Energie 3.073.850,88 3.0 9253.0 440.0 15.Aug.2030 265.0
COP CONOCOPHILLIPS CO Energie 3.072.356,96 3.0 10245.0 373.0 15.Jan.2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.071.966,49 3.0 9873.0 312.0 05.Apr.2029 365.0
USB US BANCORP MTN Bankwesen 3.070.766,95 3.0 10322.0 392.0 15.Mai2031 508.0
ACN ACCENTURE CAPITAL INC Technologie 3.070.326,21 3.0 10040.0 357.0 04.Okt.2029 405.0
FOXA FOX CORP Kommunikation 3.069.134,22 3.0 11093.0 619.0 13.Okt.2033 650.0
WMT WALMART INC Zyklische Konsumgüter 3.069.253,35 3.0 6578.0 1619.0 22.Sept.2051 265.0
TMUS T-MOBILE USA INC Kommunikation 3.068.222,57 3.0 7002.0 1600.0 15.Nov.2060 360.0
ORCL ORACLE CORPORATION Technologie 3.066.703,44 3.0 9053.0 1454.0 27.Sept.2064 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.065.304,27 3.0 9760.0 895.0 01.Nov.2038 530.0
PSX PHILLIPS 66 Energie 3.065.704,58 3.0 9100.0 1148.0 15.Nov.2044 488.0
WSTP WESTPAC BANKING CORP Bankwesen 3.064.482,07 3.0 9461.0 291.0 20.Nov.2028 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.063.851,26 3.0 10257.0 695.0 01.Okt.2034 555.0
MPLX MPLX LP Energie 3.062.472,52 3.0 9480.0 1235.0 15.Feb.2049 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.061.485,84 3.0 7529.0 1161.0 01.Okt.2040 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.056.865,26 3.0 10660.0 591.0 30.Juni2033 595.0
HCA HCA INC Consumer Non-Cyclical 3.055.237,53 3.0 9848.0 941.0 15.Juni2039 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.054.979,45 3.0 10543.0 345.0 17.Nov.2029 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.051.010,03 3.0 10513.0 311.0 01.Juni2029 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.051.317,32 3.0 8369.0 1093.0 15.Apr.2040 330.0
CSCO CISCO SYSTEMS INC Technologie 3.049.001,14 3.0 10304.0 383.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.048.697,31 3.0 10406.0 330.0 09.Juli2029 532.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.046.831,21 3.0 10485.0 261.0 07.Nov.2028 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.045.617,03 3.0 10207.0 343.0 09.Aug.2029 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.044.814,56 3.0 10141.0 693.0 01.Okt.2034 558.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.045.219,90 3.0 8743.0 1307.0 06.Sept.2049 476.0
WMT WALMART INC Zyklische Konsumgüter 3.043.611,17 3.0 9179.0 1474.0 15.Apr.2053 450.0
BXP BOSTON PROPERTIES LP REITS 3.043.809,78 3.0 9661.0 331.0 21.Juni2029 340.0
ET ENERGY TRANSFER LP Energie 3.043.916,61 3.0 10000.0 1314.0 01.Sept.2054 605.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.043.970,38 3.0 9498.0 1167.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.042.111,70 3.0 10122.0 343.0 14.Aug.2029 420.0
MTB M&T BANK CORPORATION Bankwesen 3.039.679,74 3.0 10107.0 584.0 27.Jan.2034 505.0
AAPL APPLE INC Technologie 3.035.388,33 3.0 8888.0 536.0 05.Aug.2031 170.0
HES HESS CORP Energie 3.028.415,54 3.0 10599.0 1019.0 15.Feb.2041 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.027.283,91 3.0 10577.0 674.0 15.Juni2034 530.0
USB US BANCORP MTN Bankwesen 3.026.695,10 3.0 10367.0 290.0 23.Jan.2030 538.0
HCA HCA INC Consumer Non-Cyclical 3.025.649,70 3.0 9802.0 1196.0 15.Juni2047 550.0
EXE EXPAND ENERGY CORP Energie 3.024.058,90 3.0 9899.0 407.0 01.Feb.2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 3.023.018,12 3.0 7032.0 1553.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.023.333,67 3.0 10198.0 353.0 01.Nov.2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.022.081,77 3.0 10437.0 1072.0 02.Okt.2043 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.020.670,51 3.0 10205.0 724.0 15.Feb.2035 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.016.469,07 3.0 11285.0 1297.0 22.Nov.2052 638.0
DIS WALT DISNEY CO Kommunikation 3.016.663,81 3.0 9954.0 400.0 22.März2030 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.016.933,52 3.0 9712.0 1369.0 15.Okt.2054 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.016.115,75 3.0 8264.0 1081.0 05.Apr.2040 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.016.366,63 3.0 10224.0 1539.0 05.Apr.2064 564.0
BRKHEC PACIFICORP Elektro- 3.013.505,24 3.0 9933.0 1341.0 15.Jan.2055 580.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.010.644,60 3.0 10134.0 420.0 29.Juli2030 430.0
UNP UNION PACIFIC CORPORATION Transport 3.010.796,04 3.0 7436.0 1524.0 14.Feb.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.008.429,82 3.0 10475.0 732.0 15.März2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.008.695,20 3.0 6624.0 1511.0 15.Okt.2050 300.0
KMI KINDER MORGAN INC Energie 3.008.807,11 3.0 10254.0 292.0 01.Feb.2029 500.0
HCA HCA INC Consumer Non-Cyclical 3.009.046,89 3.0 10522.0 601.0 01.Juni2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.006.200,65 3.0 10756.0 377.0 10.Juni2030 720.0
UNP UNION PACIFIC CORPORATION Transport 3.004.273,56 3.0 9215.0 563.0 14.Feb.2032 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.000.282,07 3.0 11605.0 353.0 15.Juli2030 888.0
EQT EQT CORP Energie 2.998.892,91 3.0 10552.0 644.0 01.Feb.2034 575.0
C CITIBANK NA Bankwesen 2.996.920,03 3.0 10260.0 336.0 06.Aug.2029 484.0
AES AES CORPORATION (THE) Elektro- 2.995.988,72 3.0 9106.0 477.0 15.Jan.2031 245.0
ORCL ORACLE CORPORATION Technologie 2.996.015,37 3.0 10963.0 867.0 15.Apr.2038 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.995.066,50 3.0 10232.0 303.0 15.März2029 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.991.501,93 3.0 10277.0 774.0 15.Okt.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 2.989.870,77 3.0 10345.0 677.0 15.Apr.2034 515.0
AVGO BROADCOM INC Technologie 2.984.182,79 3.0 8064.0 1458.0 15.Feb.2051 375.0
NXPI NXP BV Technologie 2.983.262,37 3.0 10219.0 589.0 15.Jan.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.982.291,89 3.0 9232.0 432.0 01.Juli2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.982.408,56 3.0 10501.0 317.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.981.855,67 3.0 10338.0 346.0 17.Okt.2029 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.978.924,07 3.0 7402.0 1478.0 15.Apr.2050 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.975.042,19 3.0 10299.0 586.0 24.Jan.2034 507.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.969.409,58 3.0 10788.0 645.0 15.Feb.2034 634.0
RTX RTX CORP Produktionsmittel 2.966.003,97 3.0 11099.0 651.0 15.März2034 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.962.464,33 3.0 9018.0 546.0 03.Nov.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 2.962.573,46 3.0 8555.0 1280.0 01.Dez.2047 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.960.303,85 3.0 10054.0 286.0 17.Jan.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 2.957.852,63 3.0 10169.0 1408.0 15.Jan.2056 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.955.644,59 3.0 10312.0 317.0 01.Juni2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.953.280,80 3.0 10009.0 767.0 15.Juli2035 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.949.041,90 3.0 10240.0 384.0 02.Apr.2030 491.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.949.609,67 3.0 6754.0 1443.0 01.Mai2050 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.946.552,94 3.0 11424.0 871.0 15.Juni2038 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.945.473,19 3.0 8059.0 1300.0 01.Nov.2046 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.943.045,57 3.0 10322.0 387.0 14.März2030 488.0
KMI KINDER MORGAN INC Energie 2.943.145,65 3.0 10400.0 652.0 01.Feb.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.939.240,13 3.0 10266.0 1423.0 15.März2055 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.939.348,69 3.0 10389.0 480.0 25.Juni2031 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.938.102,07 3.0 10048.0 704.0 10.Sept.2034 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.935.936,69 3.0 10111.0 1425.0 01.Juni2063 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.934.739,68 3.0 10023.0 271.0 13.Nov.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.935.036,95 3.0 11311.0 1461.0 15.Nov.2063 640.0
AAPL APPLE INC Technologie 2.934.367,83 3.0 6022.0 1850.0 20.Aug.2060 255.0
DIS WALT DISNEY CO Kommunikation 2.932.385,40 3.0 11707.0 834.0 15.Nov.2037 665.0
ELV ELEVANCE HEALTH INC Versicherung 2.931.341,97 3.0 10326.0 723.0 15.Feb.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 2.931.412,51 3.0 8656.0 1355.0 29.Juni2048 405.0
INTNED ING GROEP NV Bankwesen 2.930.025,84 3.0 9231.0 498.0 01.Apr.2032 273.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.930.574,83 3.0 10459.0 1333.0 30.Apr.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.930.749,27 3.0 10351.0 386.0 15.März2030 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.928.583,96 3.0 9553.0 1382.0 15.Juni2052 495.0
WMT WALMART INC Zyklische Konsumgüter 2.926.019,10 3.0 9198.0 1453.0 09.Sept.2052 450.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.919.268,89 3.0 10413.0 732.0 07.Apr.2035 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.919.956,41 3.0 10260.0 678.0 29.Jan.2034 455.0
INTNED ING GROEP NV Bankwesen 2.919.990,78 3.0 10510.0 715.0 25.März2036 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.916.602,05 3.0 7413.0 1090.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.915.133,93 3.0 10491.0 1334.0 15.Mai2055 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.915.342,91 3.0 10532.0 445.0 08.Feb.2031 575.0
EQIX EQUINIX INC Technologie 2.914.181,39 3.0 9094.0 502.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.913.162,21 3.0 10148.0 423.0 15.Aug.2030 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.913.320,01 3.0 9787.0 1391.0 05.Feb.2054 530.0
CSX CSX CORP Transport 2.912.316,94 3.0 10097.0 300.0 15.März2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.911.848,49 3.0 9908.0 726.0 18.Sept.2034 420.0
HCA HCA INC Consumer Non-Cyclical 2.910.388,41 3.0 10209.0 1306.0 01.Juni2053 590.0
COP CONOCOPHILLIPS CO Energie 2.909.827,44 3.0 7662.0 1608.0 15.März2062 403.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.909.947,21 3.0 10175.0 535.0 15.Mai2032 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.908.792,06 3.0 9988.0 555.0 15.Apr.2032 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.905.534,43 3.0 10338.0 369.0 15.Jan.2031 527.0
CNC CENTENE CORPORATION Versicherung 2.904.083,49 3.0 8611.0 521.0 01.Aug.2031 263.0
ET ENERGY TRANSFER LP Energie 2.904.162,06 3.0 10887.0 419.0 01.Dez.2030 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.903.573,28 3.0 10889.0 563.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.899.107,85 3.0 10698.0 625.0 07.Sept.2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.893.063,65 3.0 10288.0 337.0 02.Aug.2030 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.890.251,42 3.0 10859.0 588.0 15.Juni2033 640.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.885.276,49 3.0 9897.0 313.0 05.Apr.2029 385.0
T AT&T INC Kommunikation 2.885.361,77 3.0 10208.0 417.0 15.Aug.2030 470.0
WMB WILLIAMS COMPANIES INC Energie 2.885.515,04 3.0 10957.0 962.0 15.Apr.2040 630.0
T AT&T INC Kommunikation 2.883.155,89 3.0 10029.0 1172.0 01.Nov.2045 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.882.540,33 3.0 10880.0 854.0 15.Okt.2037 620.0
VMW VMWARE LLC Technologie 2.882.689,13 3.0 8908.0 531.0 15.Aug.2031 220.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.882.740,18 3.0 10232.0 1008.0 02.Nov.2040 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.883.005,49 3.0 11421.0 833.0 15.Jan.2038 695.0
APH AMPHENOL CORPORATION Produktionsmittel 2.882.152,22 3.0 10007.0 1462.0 15.Nov.2055 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.877.022,89 3.0 9375.0 398.0 15.Feb.2030 256.0
HCA HCA INC Consumer Non-Cyclical 2.875.663,70 3.0 10530.0 664.0 01.Apr.2034 560.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.875.794,83 3.0 6873.0 1526.0 01.Juni2051 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.874.426,17 3.0 7665.0 1416.0 01.Sept.2049 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.872.620,57 3.0 10191.0 300.0 29.März2029 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.871.949,69 3.0 10044.0 297.0 01.März2029 435.0
KMI KINDER MORGAN INC Energie 2.872.212,38 3.0 10328.0 607.0 01.Juni2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.872.311,93 3.0 10175.0 345.0 11.Sept.2030 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.871.010,00 3.0 10468.0 456.0 13.März2031 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.870.487,03 3.0 7855.0 1304.0 15.Apr.2046 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.869.045,53 3.0 9571.0 567.0 07.Apr.2032 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.867.486,87 3.0 10380.0 665.0 15.Mai2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.865.946,82 3.0 9294.0 403.0 13.Feb.2030 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.863.528,45 3.0 10299.0 357.0 01.Dez.2029 465.0
ET ENERGY TRANSFER LP Energie 2.862.752,26 3.0 10214.0 1324.0 01.Apr.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.862.868,53 3.0 9198.0 495.0 01.Apr.2031 263.0
CI CIGNA GROUP Consumer Non-Cyclical 2.861.824,99 3.0 9200.0 1223.0 15.Juli2046 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.862.096,79 3.0 10395.0 414.0 10.Aug.2030 498.0
NVDA NVIDIA CORPORATION Technologie 2.860.319,28 3.0 7815.0 1472.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY Bankwesen 2.860.605,67 3.0 10411.0 747.0 01.Aug.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.859.204,82 3.0 10062.0 1182.0 05.Dez.2044 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.858.028,73 3.0 10230.0 559.0 11.Aug.2033 498.0
WMB WILLIAMS COMPANIES INC Energie 2.856.133,89 3.0 10219.0 304.0 15.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.855.461,95 3.0 10104.0 428.0 12.Sept.2031 453.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.855.791,00 3.0 10065.0 551.0 01.Juni2032 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.856.084,60 3.0 8639.0 1366.0 30.Juni2050 438.0
LRCX LAM RESEARCH CORPORATION Technologie 2.853.706,41 3.0 9106.0 433.0 15.Juni2030 190.0
HAL HALLIBURTON COMPANY Energie 2.850.332,14 3.0 12118.0 904.0 15.Sept.2039 745.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.849.041,11 3.0 10500.0 675.0 05.Apr.2034 515.0
PWR QUANTA SERVICES INC. Industrial Other 2.849.611,32 3.0 9406.0 449.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.846.865,61 3.0 10376.0 1315.0 01.Juni2054 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.845.283,72 3.0 10294.0 611.0 15.Mai2033 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.843.787,65 3.0 10195.0 399.0 15.Apr.2030 450.0
V VISA INC Technologie 2.841.877,82 3.0 8095.0 1371.0 15.Sept.2047 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.839.017,65 3.0 9257.0 434.0 16.Juli2030 268.0
KEY KEYCORP MTN Bankwesen 2.839.488,60 3.0 10935.0 632.0 06.März2035 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.837.876,90 3.0 10080.0 1418.0 15.Okt.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.836.831,21 3.0 9750.0 406.0 01.Apr.2030 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.836.935,63 3.0 8891.0 491.0 11.Feb.2031 196.0
T AT&T INC Kommunikation 2.834.797,12 3.0 9988.0 777.0 01.Nov.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 2.833.429,71 3.0 10594.0 466.0 04.Juni2031 551.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.831.697,94 3.0 6640.0 1500.0 01.Dez.2051 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.829.214,81 3.0 10458.0 1380.0 03.Apr.2054 578.0
DOW DOW CHEMICAL CO Basic Industry 2.828.392,93 3.0 10911.0 1223.0 15.Mai2053 690.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.827.872,37 3.0 9419.0 1069.0 04.Juni2042 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.826.506,16 3.0 10787.0 1493.0 14.Mai2065 605.0
COP CONOCOPHILLIPS Energie 2.827.046,82 3.0 11453.0 901.0 01.Feb.2039 650.0
MTNA ARCELORMITTAL SA Basic Industry 2.822.014,62 3.0 11242.0 547.0 29.Nov.2032 680.0
INTC INTEL CORPORATION Technologie 2.822.660,63 3.0 10044.0 1449.0 10.Feb.2063 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.821.338,03 3.0 10754.0 442.0 01.Feb.2031 575.0
CI CIGNA GROUP Consumer Non-Cyclical 2.820.903,66 3.0 9309.0 407.0 15.März2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.819.253,47 3.0 6171.0 1685.0 20.Nov.2060 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.819.669,53 3.0 10569.0 643.0 08.Sept.2033 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.819.796,39 3.0 8822.0 474.0 29.Okt.2030 120.0
MA MASTERCARD INC Technologie 2.819.851,57 3.0 10372.0 674.0 09.Mai2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.819.862,89 3.0 9441.0 440.0 13.Nov.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.818.198,71 3.0 11562.0 613.0 07.Nov.2033 694.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.816.082,49 3.0 10465.0 652.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.814.765,19 3.0 8604.0 867.0 15.Juli2036 320.0
FANG DIAMONDBACK ENERGY INC Energie 2.814.057,05 3.0 10854.0 583.0 15.März2033 625.0
SPGI S&P GLOBAL INC Technologie 2.814.300,39 3.0 9608.0 312.0 01.März2029 270.0
INTU INTUIT INC Technologie 2.812.092,53 3.0 10550.0 635.0 15.Sept.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.810.219,09 3.0 6467.0 1457.0 30.Juni2062 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.810.771,32 3.0 9266.0 459.0 15.Nov.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.810.060,48 3.0 7719.0 1085.0 01.Aug.2040 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.807.034,84 3.0 10866.0 653.0 14.März2034 635.0
CI CIGNA GROUP Consumer Non-Cyclical 2.807.408,50 3.0 10687.0 1391.0 15.Jan.2056 600.0
FANG DIAMONDBACK ENERGY INC Energie 2.805.831,26 3.0 10370.0 726.0 01.Apr.2035 555.0
ET ENERGY TRANSFER LP Energie 2.805.836,95 3.0 10381.0 687.0 01.Sept.2034 560.0
INTNED ING GROEP NV Bankwesen 2.805.006,97 3.0 10350.0 305.0 19.März2030 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.804.054,22 3.0 10221.0 849.0 16.März2037 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.801.786,67 3.0 10423.0 315.0 15.Juni2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.800.000,00 3.0 10000.0 441.0 04.Nov.2031 442.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.798.603,25 3.0 6488.0 1736.0 15.Dez.2061 305.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.798.962,59 3.0 9642.0 555.0 16.März2032 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.794.215,45 3.0 8658.0 1291.0 01.Mai2047 415.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.794.862,35 3.0 10363.0 1418.0 15.Apr.2066 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.793.046,98 3.0 9768.0 1268.0 01.Juni2050 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.790.394,63 3.0 9996.0 1178.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.789.020,95 3.0 10103.0 603.0 15.Feb.2033 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.788.324,40 3.0 10004.0 514.0 18.Sept.2031 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.788.557,77 3.0 9746.0 1535.0 15.Juni2062 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.786.774,56 3.0 7284.0 1446.0 20.Mai2051 350.0
PLD PROLOGIS LP REITS 2.785.929,12 3.0 8743.0 472.0 15.Okt.2030 125.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.786.009,66 3.0 11290.0 1301.0 15.Nov.2053 650.0
ENBCN ENBRIDGE INC Energie 2.785.659,50 3.0 11426.0 1284.0 15.Nov.2053 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.784.315,81 3.0 10238.0 1414.0 15.Sept.2055 560.0
AMGN AMGEN INC Consumer Non-Cyclical 2.781.822,35 3.0 9321.0 400.0 21.Feb.2030 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.781.837,00 3.0 10378.0 380.0 20.März2031 574.0
RDSALN SHELL FINANCE US INC Energie 2.781.254,70 3.0 7269.0 1486.0 06.Apr.2050 325.0
QCOM QUALCOMM INCORPORATED Technologie 2.779.628,39 3.0 10172.0 740.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.777.813,58 3.0 10403.0 537.0 01.Apr.2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.776.656,36 3.0 8285.0 1320.0 15.Juni2047 390.0
INTC INTEL CORPORATION Technologie 2.775.705,68 3.0 9928.0 340.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.774.801,44 3.0 6673.0 1556.0 01.Okt.2050 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.773.947,02 3.0 8589.0 1124.0 09.Aug.2042 425.0
PFE PFIZER INC Consumer Non-Cyclical 2.772.609,76 3.0 9032.0 999.0 15.März2039 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.770.065,58 3.0 8644.0 1320.0 15.Apr.2047 413.0
BAC BANK OF AMERICA CORP Bankwesen 2.770.116,60 3.0 6826.0 1428.0 21.Juli2052 297.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.767.958,58 3.0 6201.0 1750.0 10.Dez.2061 290.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.767.105,04 3.0 10140.0 591.0 26.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.765.904,38 3.0 10159.0 300.0 30.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.764.135,66 3.0 8766.0 558.0 01.Dez.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.764.166,14 3.0 10403.0 616.0 01.Juli2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.760.835,77 3.0 7955.0 1324.0 01.März2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.760.982,23 3.0 7383.0 1319.0 15.Juli2046 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.760.277,40 3.0 9457.0 570.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC Kommunikation 2.759.048,02 3.0 9620.0 1245.0 30.Mai2048 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.759.415,38 3.0 10147.0 578.0 15.Sept.2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.758.830,08 3.0 8744.0 543.0 01.Sept.2031 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.755.870,07 3.0 11062.0 641.0 25.Apr.2035 664.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.754.798,72 3.0 10450.0 685.0 11.Apr.2034 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.753.613,97 3.0 8648.0 1146.0 08.Dez.2046 529.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.751.937,76 3.0 8819.0 541.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.748.184,35 3.0 8737.0 1319.0 15.Sept.2048 452.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.746.950,29 3.0 7713.0 1453.0 05.Apr.2050 358.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.745.099,10 3.0 6973.0 1473.0 09.Juli2050 317.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.743.958,53 3.0 9139.0 548.0 19.Jan.2033 285.0
FOXA FOX CORP Kommunikation 2.743.243,06 3.0 10157.0 284.0 25.Jan.2029 471.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.742.226,29 3.0 10284.0 393.0 20.Mai2031 507.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.742.427,46 3.0 6942.0 1525.0 02.Dez.2051 310.0
AMGN AMGEN INC Consumer Non-Cyclical 2.737.938,36 3.0 8763.0 569.0 15.Jan.2032 200.0
CSCO CISCO SYSTEMS INC Technologie 2.736.442,51 3.0 10024.0 1568.0 26.Feb.2064 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.736.125,76 3.0 10463.0 389.0 15.Apr.2031 569.0
RDSALN SHELL FINANCE US INC Energie 2.733.704,51 3.0 9749.0 764.0 11.Mai2035 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.734.102,41 3.0 10255.0 679.0 01.Juni2034 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.734.482,11 3.0 9474.0 424.0 30.Juni2030 295.0
WMB WILLIAMS COMPANIES INC Energie 2.732.962,75 3.0 10062.0 568.0 15.Aug.2032 465.0
HCA HCA INC Consumer Non-Cyclical 2.731.893,39 3.0 8978.0 520.0 15.Juli2031 238.0
WDSAU WOODSIDE FINANCE LTD Energie 2.731.689,67 3.0 10015.0 700.0 12.Sept.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.729.282,45 3.0 8996.0 477.0 08.Jan.2031 235.0
BXP BOSTON PROPERTIES LP REITS 2.729.667,24 3.0 10040.0 272.0 01.Dez.2028 450.0
CAT CATERPILLAR INC Produktionsmittel 2.728.427,31 3.0 10300.0 1038.0 27.Mai2041 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.728.454,43 3.0 10844.0 593.0 07.Nov.2033 712.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.728.175,24 3.0 9062.0 429.0 05.Juni2030 195.0
EQIX EQUINIX INC Technologie 2.724.666,05 3.0 9091.0 437.0 15.Juli2030 215.0
GOOGL ALPHABET INC Technologie 2.723.838,72 3.0 6983.0 1209.0 15.Aug.2040 190.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.724.570,19 3.0 9189.0 573.0 15.März2032 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.721.328,88 3.0 9518.0 367.0 01.Nov.2029 275.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.719.421,06 3.0 10292.0 743.0 07.Juli2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.718.614,94 3.0 9772.0 894.0 01.Apr.2038 515.0
PFE PFIZER INC Consumer Non-Cyclical 2.718.068,06 3.0 8565.0 1291.0 15.Dez.2046 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.716.048,97 3.0 8725.0 1203.0 01.Juni2044 413.0
AVGO BROADCOM INC Technologie 2.716.079,00 3.0 10210.0 413.0 15.Juli2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.715.135,67 3.0 7100.0 1418.0 01.Feb.2050 345.0
INTC INTEL CORPORATION Technologie 2.715.600,02 3.0 9825.0 1354.0 21.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.712.648,94 3.0 9702.0 343.0 31.Juli2029 313.0
UNP UNION PACIFIC CORPORATION Transport 2.711.369,66 3.0 7231.0 1467.0 05.Feb.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.711.436,05 3.0 8740.0 1289.0 15.Nov.2047 435.0
JPM JPMORGAN CHASE & CO Bankwesen 2.704.931,62 3.0 10533.0 1112.0 16.Aug.2043 563.0
TRGP TARGA RESOURCES CORP Energie 2.705.650,34 3.0 11025.0 646.0 30.März2034 650.0
MPLX MPLX LP Energie 2.704.452,01 3.0 10184.0 728.0 01.Apr.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.704.783,69 3.0 10491.0 636.0 02.Feb.2035 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.703.297,89 3.0 7912.0 1354.0 15.Okt.2047 375.0
DUK DUKE ENERGY CORP Elektro- 2.703.012,03 3.0 10040.0 570.0 15.Aug.2032 450.0
MET METLIFE INC Versicherung 2.699.796,20 3.0 11292.0 662.0 15.Juni2034 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.700.205,63 3.0 10666.0 433.0 20.Nov.2030 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.698.637,13 3.0 8175.0 1416.0 01.Apr.2050 395.0
SPGI S&P GLOBAL INC Technologie 2.699.214,81 3.0 9262.0 565.0 01.März2032 290.0
MA MASTERCARD INC Technologie 2.698.198,98 3.0 9789.0 398.0 26.März2030 335.0
DOC HEALTHPEAK OP LLC REITS 2.696.760,44 3.0 9501.0 385.0 15.Jan.2030 300.0
SRE SEMPRA Erdgas 2.697.116,44 3.0 8728.0 934.0 01.Feb.2038 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.694.320,17 3.0 10531.0 695.0 07.Jan.2035 590.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.692.551,05 3.0 10295.0 390.0 02.Mai2031 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.692.661,16 3.0 10065.0 775.0 09.Dez.2035 470.0
WMT WALMART INC Zyklische Konsumgüter 2.691.483,98 3.0 10713.0 767.0 01.Sept.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.691.676,55 3.0 9888.0 1298.0 01.Mai2050 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.691.910,58 3.0 10411.0 686.0 12.Juni2034 505.0
O REALTY INCOME CORPORATION REITS 2.690.927,22 3.0 9531.0 466.0 15.Jan.2031 325.0
NFLX NETFLIX INC Kommunikation 2.687.867,05 3.0 10782.0 310.0 15.Mai2029 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.687.906,77 3.0 10255.0 393.0 13.Mai2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.686.923,99 3.0 10273.0 296.0 13.Feb.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.686.075,44 3.0 10577.0 657.0 04.Apr.2034 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.686.085,71 3.0 8857.0 1263.0 01.Juni2047 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.686.758,44 3.0 9724.0 395.0 01.März2031 400.0
USB US BANCORP MTN Bankwesen 2.683.943,19 3.0 10452.0 707.0 12.Feb.2036 542.0
GOOGL ALPHABET INC Technologie 2.682.883,17 3.0 10222.0 1434.0 15.Mai2055 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.677.709,98 3.0 10371.0 718.0 15.Feb.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 2.677.730,39 3.0 9139.0 491.0 15.März2031 260.0
TRV TRAVELERS COMPANIES INC Versicherung 2.675.552,31 3.0 6932.0 1521.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Transport 2.674.635,22 3.0 10234.0 387.0 01.Apr.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.674.667,08 3.0 9355.0 308.0 10.Feb.2029 290.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.674.936,92 3.0 8888.0 452.0 06.Aug.2030 138.0
CAT CATERPILLAR INC Produktionsmittel 2.673.817,52 3.0 9468.0 411.0 09.Apr.2030 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.673.105,68 3.0 10370.0 605.0 01.Juni2033 530.0
BA BOEING CO Produktionsmittel 2.672.104,89 3.0 7657.0 1401.0 01.Feb.2050 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.670.640,23 3.0 9046.0 520.0 15.Juli2031 240.0
KO COCA-COLA CO Consumer Non-Cyclical 2.670.730,75 3.0 6524.0 1564.0 01.Juni2050 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.669.533,31 3.0 10254.0 377.0 01.Feb.2030 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.669.569,72 3.0 10545.0 716.0 15.Juni2035 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.666.257,23 3.0 10070.0 284.0 01.Feb.2031 488.0
SO GEORGIA POWER COMPANY Elektro- 2.666.666,58 3.0 10436.0 658.0 15.März2034 525.0
WMB WILLIAMS COMPANIES INC Energie 2.665.446,05 3.0 10489.0 721.0 15.März2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.663.511,54 3.0 8933.0 484.0 15.Jan.2031 195.0
MET METLIFE INC Versicherung 2.664.027,63 3.0 9527.0 1381.0 15.Juli2052 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.664.235,21 3.0 9100.0 974.0 23.Apr.2040 408.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.662.769,86 3.0 10267.0 603.0 11.Mai2033 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.661.890,21 3.0 8404.0 1219.0 01.Juli2049 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.662.311,55 3.0 10192.0 418.0 06.Aug.2031 470.0
EBAY EBAY INC Zyklische Konsumgüter 2.660.241,77 3.0 9418.0 403.0 11.März2030 270.0
USB US BANCORP MTN Bankwesen 2.660.424,31 3.0 10319.0 332.0 23.Juli2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.660.498,43 3.0 7632.0 1112.0 15.Mai2040 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.657.865,33 3.0 10672.0 1122.0 09.Juli2044 584.0
INTU INTUIT INC Technologie 2.656.250,91 3.0 10274.0 1392.0 15.Sept.2053 550.0
HCA HCA INC Consumer Non-Cyclical 2.649.897,34 3.0 10095.0 1404.0 15.Nov.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.649.029,47 3.0 6207.0 1561.0 13.Nov.2050 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.648.349,49 3.0 8221.0 1284.0 03.Mai2047 405.0
UPS UNITED PARCEL SERVICE INC Transport 2.648.865,02 3.0 9865.0 308.0 15.März2029 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.646.548,88 3.0 11056.0 824.0 11.Mai2037 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.642.795,74 3.0 8025.0 1337.0 15.Nov.2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.642.899,09 3.0 10574.0 1346.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Kommunikation 2.642.373,75 3.0 10426.0 314.0 01.Juni2029 560.0
CRM SALESFORCE INC Technologie 2.640.724,09 3.0 6688.0 1547.0 15.Juli2051 290.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.639.368,34 3.0 10470.0 474.0 23.Juli2032 572.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.637.906,22 3.0 10396.0 1133.0 15.Sept.2043 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.638.086,31 3.0 10388.0 597.0 15.Feb.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.635.692,29 3.0 8813.0 463.0 15.Sept.2030 138.0
AAPL APPLE INC Technologie 2.628.717,80 3.0 8940.0 1301.0 09.Feb.2047 425.0
PFE PFIZER INC Consumer Non-Cyclical 2.625.664,18 3.0 8336.0 1382.0 15.März2049 400.0
C CITIGROUP INC Bankwesen 2.626.301,15 3.0 9223.0 1218.0 30.Juli2045 465.0
ROP ROPER TECHNOLOGIES INC Technologie 2.626.465,15 3.0 8784.0 496.0 15.Feb.2031 175.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.621.361,41 3.0 10142.0 350.0 01.Okt.2029 503.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.620.379,16 3.0 9226.0 406.0 01.März2030 213.0
BACR BARCLAYS PLC Bankwesen 2.621.005,21 3.0 9798.0 1184.0 17.Aug.2045 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.619.470,04 3.0 10266.0 666.0 08.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.619.520,85 3.0 10315.0 325.0 11.Juni2029 485.0
CI CIGNA GROUP Consumer Non-Cyclical 2.618.343,30 3.0 10409.0 659.0 15.Feb.2034 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.614.855,51 3.0 9661.0 401.0 26.März2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.614.975,18 3.0 10361.0 989.0 15.Feb.2040 530.0
KLAC KLA CORP Technologie 2.615.155,19 3.0 10064.0 301.0 15.März2029 410.0
USB US BANCORP Bankwesen 2.614.173,92 3.0 8840.0 448.0 22.Juli2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.613.844,52 3.0 10344.0 754.0 23.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.610.020,04 3.0 10361.0 317.0 16.Mai2029 505.0
CCI CROWN CASTLE INC Kommunikation 2.609.185,00 3.0 10207.0 600.0 01.Mai2033 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.606.912,81 3.0 10746.0 714.0 15.Jan.2035 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.605.913,82 3.0 10305.0 485.0 05.Aug.2032 515.0
DLR DIGITAL REALTY TRUST LP REITS 2.604.029,52 3.0 9807.0 331.0 01.Juli2029 360.0
QCOM QUALCOMM INCORPORATED Technologie 2.603.858,42 3.0 10984.0 1337.0 20.Mai2053 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.602.592,37 3.0 10249.0 748.0 15.Apr.2035 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.597.757,25 3.0 6401.0 1485.0 01.Apr.2061 385.0
BERY BERRY GLOBAL INC Produktionsmittel 2.597.025,49 3.0 10675.0 466.0 15.Juni2031 580.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.596.135,69 3.0 10761.0 865.0 15.März2038 625.0
HAL HALLIBURTON COMPANY Energie 2.596.548,07 3.0 11394.0 881.0 15.Sept.2038 670.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.595.387,71 3.0 9872.0 1547.0 10.Sept.2064 542.0
CCI CROWN CASTLE INC Kommunikation 2.594.666,13 3.0 8831.0 502.0 01.Apr.2031 210.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.593.555,27 3.0 8072.0 1381.0 07.Dez.2049 394.0
C CITIGROUP INC Bankwesen 2.591.355,73 3.0 10767.0 1041.0 30.Jan.2042 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.589.666,33 3.0 8883.0 1163.0 18.Mai2043 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.589.912,85 3.0 10578.0 1382.0 15.Nov.2054 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.590.362,25 3.0 10265.0 380.0 01.Feb.2030 485.0
NVDA NVIDIA CORPORATION Technologie 2.589.030,22 3.0 9042.0 518.0 15.Juni2031 200.0
MA MASTERCARD INC Technologie 2.589.306,79 3.0 8209.0 1433.0 26.März2050 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.587.011,84 3.0 10226.0 712.0 15.Dez.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.587.709,25 3.0 9442.0 1160.0 15.März2044 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.586.258,15 3.0 9440.0 1124.0 01.Feb.2043 470.0
MPC MARATHON PETROLEUM CORP Energie 2.585.441,37 3.0 10463.0 714.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.584.545,34 3.0 8372.0 1391.0 15.März2049 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.583.315,86 3.0 8959.0 543.0 10.Sept.2031 200.0
ACN ACCENTURE CAPITAL INC Technologie 2.583.986,47 3.0 10005.0 722.0 04.Okt.2034 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.582.779,28 3.0 10839.0 399.0 02.Aug.2030 634.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.581.601,12 3.0 10167.0 706.0 12.Aug.2034 463.0
INTNED ING GROEP NV Bankwesen 2.575.514,28 3.0 10297.0 392.0 25.März2031 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.574.761,50 3.0 9371.0 1203.0 15.Mai2046 490.0
MU MICRON TECHNOLOGY INC Technologie 2.574.224,23 3.0 10398.0 442.0 15.Jan.2031 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.572.284,21 3.0 10098.0 380.0 15.März2030 580.0
ADBE ADOBE INC Technologie 2.569.781,34 3.0 9375.0 396.0 01.Feb.2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.570.253,66 3.0 10520.0 734.0 01.März2035 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.570.272,49 3.0 10507.0 742.0 15.Aug.2035 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.568.492,26 3.0 9194.0 420.0 15.Mai2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.567.796,57 3.0 10369.0 713.0 01.März2035 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.565.593,55 3.0 9522.0 1239.0 01.März2049 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.564.668,21 3.0 10412.0 445.0 23.Jan.2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.562.596,61 3.0 9537.0 434.0 18.Sept.2031 355.0
ADSK AUTODESK INC Technologie 2.560.867,54 3.0 8944.0 553.0 15.Dez.2031 240.0
BACR BARCLAYS PLC Bankwesen 2.561.092,26 3.0 10360.0 378.0 25.Feb.2031 537.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.558.415,84 3.0 10254.0 385.0 15.März2030 520.0
PSX PHILLIPS 66 CO Energie 2.557.192,42 3.0 10389.0 612.0 30.Juni2033 530.0
MSFT MICROSOFT CORPORATION Technologie 2.546.570,91 3.0 6448.0 1607.0 15.Sept.2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.544.532,39 3.0 10467.0 468.0 18.Juni2031 560.0
WMT WALMART INC Zyklische Konsumgüter 2.545.111,47 3.0 11761.0 841.0 15.Aug.2037 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.544.245,95 3.0 10241.0 744.0 15.Apr.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.544.437,27 3.0 10216.0 303.0 10.Apr.2029 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.542.998,92 3.0 11349.0 1245.0 01.Apr.2050 660.0
WMB WILLIAMS COMPANIES INC Energie 2.541.922,35 3.0 9087.0 1270.0 01.März2048 485.0
BRKHEC PACIFICORP Elektro- 2.540.377,69 3.0 9636.0 1339.0 15.Mai2054 550.0
NI NISOURCE INC Erdgas 2.539.171,16 3.0 8671.0 1266.0 15.Mai2047 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.539.253,85 3.0 9074.0 1343.0 17.Aug.2048 438.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.539.269,85 3.0 9825.0 382.0 23.Jan.2030 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.538.982,03 3.0 9374.0 605.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC MTN Energie 2.536.453,58 3.0 11675.0 496.0 15.Jan.2032 775.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.534.873,41 3.0 9760.0 1179.0 04.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.533.117,45 3.0 9894.0 1538.0 15.Apr.2064 550.0
AAPL APPLE INC Technologie 2.532.088,51 3.0 9646.0 590.0 08.Aug.2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.532.126,15 3.0 10960.0 1009.0 01.Apr.2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.531.328,21 3.0 10157.0 399.0 15.Juni2030 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.531.834,08 3.0 6528.0 1530.0 15.Mai2051 285.0
WMT WALMART INC Zyklische Konsumgüter 2.530.281,73 3.0 11521.0 889.0 15.Apr.2038 620.0
AAPL APPLE INC Technologie 2.529.833,09 3.0 7046.0 1507.0 11.Sept.2049 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.523.835,93 3.0 10369.0 370.0 16.Jan.2031 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.524.178,07 3.0 7393.0 1422.0 04.Feb.2051 370.0
NTRCN NUTRIEN LTD Basic Industry 2.523.437,15 3.0 10038.0 306.0 01.Apr.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.522.210,95 3.0 10825.0 563.0 28.Okt.2033 612.0
PFE PFIZER INC Consumer Non-Cyclical 2.520.237,77 3.0 8856.0 539.0 18.Aug.2031 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.520.733,34 3.0 9174.0 1295.0 01.Apr.2048 475.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.518.684,14 3.0 10363.0 368.0 13.Jan.2031 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.517.600,61 3.0 9063.0 518.0 14.Juli2031 261.0
STT STATE STREET CORP Bankwesen 2.517.205,30 3.0 9008.0 495.0 03.März2031 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.514.924,64 3.0 10770.0 1394.0 15.Sept.2054 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.515.412,10 3.0 11743.0 850.0 15.Feb.2038 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.514.012,26 3.0 10295.0 407.0 10.Juni2030 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.514.094,32 3.0 8907.0 459.0 15.Sept.2030 175.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.514.703,76 3.0 6924.0 1305.0 22.Juni2050 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.514.746,29 3.0 10256.0 1473.0 01.Nov.2064 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.513.208,99 3.0 10617.0 1424.0 15.Sept.2055 570.0
PSX PHILLIPS 66 Energie 2.512.286,21 3.0 9907.0 707.0 15.Nov.2034 465.0
AMGN AMGEN INC Consumer Non-Cyclical 2.512.385,54 3.0 8256.0 1424.0 22.Feb.2052 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.511.455,41 3.0 10074.0 1228.0 01.Apr.2049 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.511.695,86 3.0 10477.0 535.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 2.511.910,97 3.0 10656.0 339.0 09.Nov.2029 615.0
MPLX MPLX LP Energie 2.510.153,42 3.0 9163.0 1204.0 01.März2047 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.508.549,00 3.0 10274.0 680.0 11.Sept.2035 540.0
RDSALN SHELL FINANCE US INC Energie 2.507.890,72 3.0 9297.0 1161.0 12.Aug.2043 455.0
COP CONOCOPHILLIPS CO Energie 2.507.907,25 3.0 7707.0 1464.0 15.März2052 380.0
NFLX NETFLIX INC Kommunikation 2.504.234,29 3.0 10401.0 700.0 15.Aug.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.504.256,44 3.0 9707.0 1547.0 17.Mai2063 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.503.274,28 3.0 9357.0 486.0 24.März2031 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.503.418,43 3.0 8385.0 1462.0 15.Juni2053 415.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.503.763,10 3.0 10019.0 713.0 01.Okt.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.501.580,75 3.0 7241.0 1516.0 15.Sept.2051 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.500.550,11 3.0 8388.0 1291.0 09.Jan.2048 434.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.499.559,78 3.0 9465.0 410.0 15.Apr.2030 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.498.356,12 3.0 9519.0 405.0 01.Mai2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.496.385,47 3.0 9987.0 1379.0 23.Feb.2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.495.450,90 3.0 10665.0 1419.0 15.März2055 570.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.495.564,37 3.0 10362.0 678.0 06.Sept.2035 550.0
HCA HCA INC Consumer Non-Cyclical 2.493.029,63 3.0 7116.0 1448.0 15.Juli2051 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.491.869,62 3.0 8218.0 1568.0 01.Apr.2062 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.490.494,78 3.0 8383.0 1299.0 15.Nov.2046 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.490.290,33 3.0 10310.0 748.0 12.Sept.2036 519.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.483.550,34 3.0 10239.0 694.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.479.629,56 3.0 8714.0 1312.0 15.Dez.2048 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.477.454,67 3.0 9222.0 566.0 10.März2032 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.475.797,47 3.0 9719.0 1567.0 15.Feb.2064 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.473.934,51 3.0 9342.0 304.0 15.Jan.2029 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.472.520,94 3.0 10299.0 298.0 22.Feb.2029 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.472.817,81 3.0 10057.0 394.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.472.090,25 3.0 7059.0 1409.0 01.Dez.2061 440.0
SO SOUTHERN COMPANY (THE) Elektro- 2.472.186,77 3.0 10657.0 649.0 15.März2034 570.0
PYPL PAYPAL HOLDINGS INC Technologie 2.470.881,68 3.0 10417.0 673.0 01.Juni2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.471.036,47 3.0 9911.0 1118.0 15.Nov.2043 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.467.411,03 3.0 8787.0 1298.0 15.Apr.2047 435.0
FANG DIAMONDBACK ENERGY INC Energie 2.466.181,54 3.0 8075.0 1408.0 15.März2052 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.466.852,48 3.0 8913.0 541.0 17.Sept.2031 222.0
DIS WALT DISNEY CO Kommunikation 2.465.745,27 3.0 9369.0 1368.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.463.987,81 3.0 9279.0 495.0 01.Juni2031 325.0
OKE ONEOK INC Energie 2.464.002,21 3.0 9513.0 400.0 15.März2030 310.0
INTC INTEL CORPORATION Technologie 2.464.036,38 3.0 6533.0 1507.0 12.Aug.2051 305.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.463.354,36 3.0 10516.0 1102.0 11.Aug.2046 586.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.461.696,54 3.0 10360.0 380.0 21.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.460.032,70 3.0 10187.0 295.0 16.Jan.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.460.344,77 3.0 6716.0 1559.0 17.März2052 300.0
PLD PROLOGIS LP REITS 2.459.140,43 3.0 10273.0 672.0 15.März2034 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.457.751,11 3.0 7614.0 1166.0 01.Juni2041 281.0
WDAY WORKDAY INC Technologie 2.456.549,32 3.0 9643.0 557.0 01.Apr.2032 380.0
TRGP TARGA RESOURCES CORP Energie 2.453.935,79 3.0 10259.0 1294.0 15.Mai2055 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.452.813,31 3.0 10153.0 392.0 15.Apr.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.453.402,02 3.0 6378.0 1736.0 15.Sept.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.452.082,47 3.0 10408.0 327.0 10.Juli2030 538.0
DUK DUKE ENERGY CORP Elektro- 2.452.209,92 3.0 9240.0 1371.0 15.Aug.2052 500.0
RRX REGAL REXNORD CORP Produktionsmittel 2.452.269,39 3.0 10628.0 365.0 15.Feb.2030 630.0
AAPL APPLE INC Technologie 2.452.637,90 3.0 8254.0 1349.0 13.Nov.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.447.181,64 3.0 9484.0 386.0 15.Jan.2030 290.0
NI NISOURCE INC Erdgas 2.445.074,20 3.0 8761.0 497.0 15.Feb.2031 170.0
WY WEYERHAEUSER COMPANY Basic Industry 2.441.014,24 3.0 9948.0 357.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 2.441.845,68 3.0 9956.0 727.0 15.Jan.2035 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.440.546,09 3.0 10641.0 446.0 20.Feb.2031 583.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.439.600,72 3.0 9173.0 1205.0 15.Apr.2047 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.439.823,98 3.0 9352.0 1039.0 01.Apr.2040 425.0
CF CF INDUSTRIES INC Basic Industry 2.436.551,71 3.0 10198.0 675.0 15.März2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.434.780,05 3.0 10302.0 672.0 18.Apr.2034 540.0
EOG EOG RESOURCES INC Energie 2.432.995,64 3.0 9311.0 1336.0 15.Apr.2050 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.433.382,16 3.0 10382.0 652.0 20.Feb.2034 563.0
APH AMPHENOL CORPORATION Produktionsmittel 2.431.423,01 3.0 10006.0 616.0 15.Feb.2033 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.431.836,16 3.0 7783.0 1452.0 01.März2052 388.0
ET ENERGY TRANSFER LP Energie 2.430.472,78 3.0 10174.0 1110.0 15.Dez.2045 613.0
C CITIGROUP INC Bankwesen 2.429.824,09 3.0 11487.0 1071.0 13.Sept.2043 667.0
GPN GLOBAL PAYMENTS INC Technologie 2.428.987,45 3.0 9302.0 412.0 15.Mai2030 290.0
MPLX MPLX LP Energie 2.429.052,77 3.0 10315.0 1328.0 15.Sept.2055 620.0
ORCL ORACLE CORPORATION Technologie 2.427.824,64 3.0 7825.0 1406.0 15.Mai2055 438.0
BACR BARCLAYS PLC Bankwesen 2.428.180,84 3.0 10201.0 344.0 10.Sept.2030 494.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.426.938,42 3.0 8255.0 1162.0 15.März2042 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.427.150,20 3.0 10821.0 1324.0 22.März2054 635.0
PEP PEPSICO INC Consumer Non-Cyclical 2.427.180,11 3.0 8776.0 503.0 25.Feb.2031 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.427.367,85 3.0 10534.0 1391.0 15.Juni2054 560.0
EOG EOG RESOURCES INC Energie 2.423.532,64 3.0 10306.0 555.0 15.Juli2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.422.307,33 3.0 10249.0 677.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 2.421.445,09 3.0 8089.0 1240.0 19.Mai2046 410.0
ENBCN ENBRIDGE INC Energie 2.420.632,86 3.0 10509.0 1360.0 05.Apr.2054 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.419.739,65 3.0 11336.0 880.0 26.Jan.2039 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.418.831,35 3.0 10219.0 670.0 15.Feb.2034 475.0
HCA HCA INC Consumer Non-Cyclical 2.418.856,29 3.0 10522.0 526.0 01.März2032 550.0
HAS HASBRO INC Consumer Non-Cyclical 2.417.644,06 3.0 9830.0 360.0 19.Nov.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.417.846,01 3.0 9986.0 289.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.418.125,22 3.0 10413.0 670.0 01.Juni2034 530.0
INTC INTEL CORPORATION Technologie 2.418.166,57 3.0 7979.0 1266.0 11.Mai2047 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.416.831,44 3.0 9519.0 1098.0 15.Aug.2042 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.416.293,92 3.0 11336.0 862.0 16.Mai2038 638.0
KR KROGER CO Consumer Non-Cyclical 2.415.571,57 3.0 10040.0 1520.0 15.Sept.2064 565.0
WSTP WESTPAC BANKING CORP Bankwesen 2.411.347,14 3.0 10493.0 275.0 17.Nov.2028 554.0
NEM NEWMONT CORPORATION Basic Industry 2.411.794,90 3.0 10537.0 665.0 15.März2034 535.0
CAT CATERPILLAR INC Produktionsmittel 2.411.981,74 3.0 8630.0 1169.0 15.Aug.2042 380.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.410.480,05 3.0 10582.0 721.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.410.598,41 3.0 10006.0 777.0 15.Okt.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.409.543,06 3.0 10127.0 347.0 10.Sept.2029 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.410.287,37 3.0 10156.0 376.0 15.Feb.2030 495.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.407.838,76 3.0 11533.0 1229.0 15.Nov.2053 725.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.407.939,03 3.0 8935.0 440.0 24.Juni2030 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.408.347,54 3.0 10391.0 743.0 08.Juli2035 534.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.406.843,80 3.0 8850.0 1277.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.407.057,20 3.0 10283.0 372.0 15.Jan.2030 480.0
MU MICRON TECHNOLOGY INC Technologie 2.407.198,09 3.0 10140.0 375.0 15.Feb.2030 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.406.380,73 3.0 8699.0 721.0 15.März2034 295.0
TRGP TARGA RESOURCES CORP Energie 2.405.014,12 3.0 9596.0 610.0 01.Feb.2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.405.382,03 3.0 8446.0 1158.0 21.Aug.2042 388.0
TRGP TARGA RESOURCES CORP Energie 2.405.426,21 3.0 10323.0 742.0 15.Aug.2035 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.405.652,92 3.0 10244.0 379.0 15.Feb.2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.404.327,13 3.0 9952.0 1318.0 01.Okt.2054 605.0
PLD PROLOGIS LP REITS 2.404.519,50 3.0 10381.0 654.0 15.Jan.2034 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.401.237,30 3.0 9793.0 1400.0 01.Juni2054 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.399.904,20 3.0 10863.0 654.0 15.März2034 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.400.000,00 3.0 10000.0 763.0 04.Nov.2036 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.397.768,13 3.0 10475.0 725.0 15.März2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.398.622,29 3.0 9555.0 1406.0 15.Sept.2052 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.395.068,35 3.0 10114.0 618.0 30.März2033 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.394.072,09 3.0 10038.0 713.0 26.Sept.2034 475.0
WELL WELLTOWER OP LLC REITS 2.392.530,63 3.0 9621.0 383.0 15.Jan.2030 310.0
NVDA NVIDIA CORPORATION Technologie 2.392.663,40 3.0 9603.0 406.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Technologie 2.393.215,43 3.0 8887.0 839.0 15.Juli2036 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.391.841,12 3.0 10268.0 700.0 15.Dez.2034 540.0
AVGO BROADCOM INC Technologie 2.390.531,90 3.0 10015.0 436.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.391.321,79 3.0 11098.0 1031.0 14.Jan.2042 610.0
BACR BARCLAYS PLC Bankwesen 2.390.262,62 3.0 7906.0 1085.0 24.Nov.2042 333.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.389.481,45 3.0 6695.0 1559.0 04.Dez.2051 288.0
DVN DEVON ENERGY CORP Energie 2.388.318,94 3.0 9795.0 1003.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.388.368,20 3.0 9512.0 391.0 31.Jan.2030 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.386.606,53 3.0 9156.0 422.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Technologie 2.386.740,34 3.0 9926.0 1420.0 03.Aug.2065 613.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.385.942,70 3.0 10657.0 580.0 01.Feb.2033 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.384.241,14 3.0 9252.0 407.0 12.März2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.383.759,93 3.0 8999.0 536.0 13.Okt.2032 249.0
MA MASTERCARD INC Technologie 2.384.066,98 3.0 9711.0 328.0 01.Juni2029 295.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.382.929,54 3.0 8753.0 588.0 29.Apr.2032 213.0
TXN TEXAS INSTRUMENTS INC Technologie 2.382.258,27 3.0 9085.0 423.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.379.851,38 3.0 10125.0 1401.0 16.Feb.2055 555.0
MA MASTERCARD INC Technologie 2.380.556,70 3.0 10109.0 733.0 15.Jan.2035 455.0
AET AETNA INC Versicherung 2.380.613,64 3.0 11091.0 761.0 15.Juni2036 663.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.379.098,55 3.0 9443.0 293.0 01.Dez.2028 227.0
AAPL APPLE INC Technologie 2.379.679,29 3.0 10357.0 743.0 12.Mai2035 475.0
OKE ONEOK INC Energie 2.377.968,66 3.0 10059.0 511.0 15.Okt.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.376.283,14 3.0 9055.0 564.0 05.Jan.2032 225.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.375.660,31 3.0 11593.0 407.0 15.Sept.2030 825.0
RTX RTX CORP Produktionsmittel 2.374.304,23 3.0 10870.0 451.0 15.März2031 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.371.817,96 3.0 8928.0 1271.0 20.Sept.2047 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.371.842,79 3.0 9499.0 1589.0 27.Feb.2063 495.0
PSX PHILLIPS 66 CO Energie 2.371.902,82 3.0 10490.0 472.0 15.Juni2031 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.371.220,05 3.0 11487.0 849.0 15.Okt.2037 659.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.371.512,94 3.0 8839.0 467.0 30.Okt.2030 168.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.369.055,88 3.0 8341.0 1264.0 01.März2045 380.0
DELL DELL INTERNATIONAL LLC Technologie 2.368.770,94 3.0 10284.0 391.0 01.Apr.2030 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.367.704,61 3.0 8440.0 1399.0 15.Apr.2052 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.366.595,45 3.0 10306.0 297.0 01.Feb.2029 495.0
TMUS T-MOBILE USA INC Kommunikation 2.366.043,70 3.0 10592.0 1339.0 15.Juni2054 600.0
CI CIGNA GROUP Consumer Non-Cyclical 2.364.870,52 3.0 10421.0 465.0 15.Mai2031 513.0
TMUS T-MOBILE USA INC Kommunikation 2.365.246,94 3.0 10710.0 641.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.363.531,80 3.0 9677.0 770.0 15.Aug.2035 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.363.876,47 3.0 10350.0 1349.0 05.März2054 590.0
CVX CHEVRON USA INC Energie 2.363.061,33 3.0 10180.0 585.0 15.Okt.2032 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.361.111,46 3.0 10404.0 1401.0 15.Okt.2053 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.361.363,94 3.0 8843.0 1155.0 03.Dez.2042 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.361.547,41 3.0 10305.0 789.0 29.Jan.2036 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.360.237,21 3.0 10363.0 1082.0 01.Juni2044 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.359.248,54 3.0 9108.0 1152.0 15.März2045 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.359.658,54 3.0 10465.0 1427.0 12.Feb.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.358.310,51 3.0 10360.0 594.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.358.352,69 3.0 10303.0 471.0 15.Apr.2031 490.0
ORCL ORACLE CORPORATION Technologie 2.357.383,74 3.0 7169.0 1518.0 25.März2061 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.357.639,09 3.0 8910.0 527.0 01.Aug.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.356.383,67 3.0 10390.0 374.0 29.Jan.2031 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.356.817,98 3.0 10278.0 304.0 15.März2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.357.018,98 3.0 9806.0 379.0 01.Feb.2030 405.0
AAPL APPLE INC Technologie 2.355.954,02 3.0 7347.0 1195.0 08.Feb.2041 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.356.065,35 3.0 9443.0 411.0 13.Apr.2030 275.0
UNP UNION PACIFIC CORPORATION Transport 2.356.098,30 3.0 10157.0 599.0 20.Jan.2033 450.0
UNP UNION PACIFIC CORPORATION Transport 2.354.761,01 3.0 10380.0 1367.0 01.Dez.2054 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.353.663,83 3.0 11049.0 569.0 15.Nov.2032 590.0
VTR VENTAS REALTY LP REITS 2.353.980,97 3.0 10060.0 284.0 15.Jan.2029 440.0
BA BOEING CO Produktionsmittel 2.354.046,19 3.0 9697.0 307.0 01.März2029 320.0
MSFT MICROSOFT CORPORATION Technologie 2.353.066,25 3.0 9877.0 874.0 06.Feb.2037 410.0
COP CONOCOPHILLIPS CO Energie 2.353.207,19 3.0 10398.0 638.0 15.Sept.2033 505.0
IR INGERSOLL RAND INC Produktionsmittel 2.353.501,92 3.0 10728.0 618.0 14.Aug.2033 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.350.203,19 3.0 10188.0 353.0 06.Okt.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.350.348,76 3.0 8529.0 1316.0 15.Feb.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.349.262,12 3.0 10372.0 467.0 07.März2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.348.766,50 3.0 11354.0 856.0 15.Aug.2037 595.0
CVX CHEVRON USA INC Energie 2.347.793,46 3.0 10118.0 438.0 15.Okt.2030 430.0
CI CIGNA GROUP Consumer Non-Cyclical 2.346.817,44 3.0 7248.0 1449.0 15.März2050 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.339.357,89 3.0 9976.0 355.0 18.Sept.2029 380.0
T AT&T INC Kommunikation 2.337.449,01 3.0 7306.0 1563.0 01.Juni2060 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.336.783,56 3.0 10285.0 324.0 15.Juli2029 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.335.818,80 3.0 7356.0 1155.0 24.Juni2040 235.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.335.939,38 3.0 10504.0 1349.0 04.März2054 597.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.335.232,34 3.0 7722.0 1402.0 15.Aug.2049 370.0
MPC MARATHON PETROLEUM CORP Energie 2.335.376,26 3.0 10321.0 381.0 01.März2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.333.128,92 3.0 9198.0 1303.0 01.Feb.2049 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.331.920,54 3.0 10326.0 599.0 28.Feb.2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.330.493,35 3.0 9063.0 1138.0 15.Feb.2043 445.0
C CITIGROUP INC Bankwesen 2.330.931,38 3.0 10246.0 747.0 11.Sept.2036 517.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.327.477,37 3.0 11265.0 869.0 01.März2038 630.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.326.158,27 3.0 10749.0 1352.0 15.Aug.2053 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.325.000,00 3.0 10000.0 444.0 03.Nov.2031 451.0
AON AON CORP Versicherung 2.324.101,60 3.0 7789.0 1447.0 28.Feb.2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.324.139,32 3.0 10654.0 271.0 24.Okt.2029 648.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.324.352,02 3.0 10479.0 628.0 10.Aug.2033 509.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.323.234,69 3.0 6739.0 1556.0 15.Jan.2052 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.323.259,24 3.0 9986.0 758.0 23.Okt.2036 496.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.323.777,68 3.0 10064.0 1401.0 01.Apr.2053 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.322.901,63 3.0 9852.0 302.0 19.Feb.2029 346.0
HAL HALLIBURTON COMPANY Energie 2.322.948,06 3.0 9107.0 1128.0 01.Aug.2043 475.0
HST HOST HOTELS & RESORTS LP REITS 2.321.624,76 3.0 9473.0 439.0 15.Sept.2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.317.793,05 3.0 9606.0 349.0 15.Aug.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.311.790,58 3.0 10312.0 758.0 15.Aug.2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.310.317,65 3.0 7127.0 1471.0 15.Dez.2049 313.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.309.461,91 3.0 11751.0 577.0 15.Juli2033 838.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.308.401,96 3.0 9982.0 474.0 15.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.307.003,40 3.0 10211.0 406.0 05.Juni2030 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.306.113,74 3.0 10307.0 539.0 15.März2032 480.0
SANTAN BANCO SANTANDER SA Bankwesen 2.306.399,05 3.0 10472.0 371.0 17.Jan.2030 557.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.304.159,55 3.0 10314.0 613.0 15.Apr.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.304.404,57 3.0 10366.0 527.0 10.Feb.2032 500.0
AES AES CORPORATION (THE) Elektro- 2.304.590,15 3.0 10265.0 525.0 15.März2032 580.0
UPS UNITED PARCEL SERVICE INC Transport 2.304.617,37 3.0 9967.0 1323.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Energie 2.304.897,73 3.0 9334.0 1126.0 15.Mai2045 535.0
MET METLIFE INC Versicherung 2.303.663,60 3.0 8767.0 1143.0 13.Aug.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.303.875,22 3.0 10229.0 690.0 06.Sept.2034 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.302.678,77 3.0 10148.0 347.0 11.Sept.2030 486.0
COP CONOCOPHILLIPS CO Energie 2.302.978,12 3.0 10079.0 1383.0 15.März2054 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.302.083,33 3.0 10079.0 772.0 15.Sept.2035 480.0
ORCL ORACLE CORPORATION Technologie 2.300.758,38 3.0 8528.0 1160.0 08.Juli2044 450.0
USB US BANCORP MTN Bankwesen 2.299.910,62 3.0 10300.0 379.0 12.Feb.2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.299.918,55 3.0 10182.0 584.0 15.Okt.2032 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.300.011,93 3.0 10201.0 410.0 01.Juli2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.298.243,13 3.0 10159.0 332.0 29.Juni2029 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.296.104,70 3.0 9023.0 1226.0 15.März2045 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.295.852,50 3.0 9213.0 565.0 03.März2032 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.289.202,59 3.0 10222.0 664.0 05.Feb.2034 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.288.108,21 3.0 9285.0 560.0 14.Feb.2032 300.0
ROP ROPER TECHNOLOGIES INC Technologie 2.288.344,88 3.0 10108.0 715.0 15.Okt.2034 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.288.393,93 3.0 8836.0 461.0 01.Sept.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.288.439,55 3.0 8658.0 1226.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.288.570,15 3.0 9523.0 948.0 15.Okt.2038 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.286.115,56 3.0 9684.0 400.0 27.März2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.286.302,06 3.0 8252.0 1309.0 15.Dez.2047 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.285.373,60 3.0 10316.0 680.0 10.Apr.2034 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.285.889,54 3.0 10230.0 664.0 31.Jan.2034 485.0
AMGN AMGEN INC Consumer Non-Cyclical 2.284.972,85 3.0 8243.0 1572.0 22.Feb.2062 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.283.644,29 3.0 10322.0 379.0 14.Feb.2031 513.0
MET METLIFE INC Versicherung 2.283.665,96 3.0 9932.0 1403.0 15.Jan.2054 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.283.927,20 3.0 10068.0 713.0 11.Sept.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.282.840,40 3.0 9709.0 400.0 01.Apr.2030 340.0
PFE PFIZER INC Consumer Non-Cyclical 2.282.932,32 3.0 8614.0 1351.0 15.Sept.2048 420.0
UNP UNION PACIFIC CORPORATION Transport 2.282.958,80 3.0 9367.0 396.0 05.Feb.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.280.933,97 3.0 10690.0 1425.0 15.März2056 580.0
BXP BOSTON PROPERTIES LP REITS 2.280.013,56 3.0 8733.0 579.0 01.Apr.2032 255.0
HPQ HP INC Technologie 2.280.568,83 3.0 9081.0 508.0 17.Juni2031 265.0
NKE NIKE INC Zyklische Konsumgüter 2.277.793,86 3.0 7478.0 1473.0 27.März2050 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.276.045,30 3.0 8757.0 1323.0 15.Jan.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.274.476,57 3.0 8796.0 541.0 01.Sept.2031 190.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.272.696,26 3.0 8762.0 1255.0 06.März2048 489.0
CEG EXELON GENERATION CO LLC Elektro- 2.271.522,09 3.0 11072.0 943.0 01.Okt.2039 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.270.610,95 3.0 8026.0 1395.0 22.März2050 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.268.098,55 3.0 9982.0 717.0 15.Sept.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.268.203,20 3.0 10454.0 529.0 21.Feb.2032 513.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.268.266,99 3.0 10229.0 762.0 15.Jan.2036 550.0
ENBCN ENBRIDGE INC Energie 2.266.130,72 3.0 10529.0 664.0 05.Apr.2034 563.0
PLD PROLOGIS LP REITS 2.264.100,58 3.0 9936.0 1384.0 15.Juni2053 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.262.273,33 3.0 9357.0 1213.0 01.Nov.2048 540.0
CVX CHEVRON USA INC Energie 2.260.536,44 3.0 10282.0 397.0 15.Apr.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 2.258.539,49 3.0 10245.0 289.0 15.Jan.2029 485.0
CDW CDW LLC Technologie 2.258.893,06 3.0 9385.0 529.0 01.Dez.2031 357.0
FOXA FOX CORP Kommunikation 2.256.652,17 3.0 9930.0 1245.0 25.Jan.2049 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.256.815,59 3.0 7040.0 1486.0 01.Juli2050 313.0
XOM EXXON MOBIL CORP Energie 2.255.643,82 3.0 7140.0 1477.0 16.Aug.2049 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.255.808,70 3.0 10255.0 1489.0 15.Sept.2062 580.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.256.111,35 3.0 10228.0 334.0 01.Aug.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.254.604,83 3.0 9661.0 963.0 15.März2039 481.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.254.621,62 3.0 9306.0 494.0 15.Apr.2031 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.255.124,38 3.0 9988.0 588.0 15.Okt.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.254.155,32 3.0 9930.0 1337.0 01.Okt.2054 590.0
NXPI NXP BV Technologie 2.252.850,77 3.0 8976.0 566.0 15.Feb.2032 265.0
WY WEYERHAEUSER COMPANY Basic Industry 2.249.374,18 2.0 9917.0 398.0 15.Apr.2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.249.599,64 2.0 10245.0 292.0 30.Jan.2029 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.249.743,69 2.0 9150.0 1177.0 15.Dez.2044 468.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.250.012,05 2.0 10436.0 314.0 10.Mai2029 541.0
CMCSA COMCAST CORPORATION Kommunikation 2.248.300,44 2.0 10355.0 725.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.248.692,30 2.0 10017.0 316.0 15.Mai2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.249.114,48 2.0 7155.0 1457.0 15.Aug.2049 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.247.862,40 2.0 10476.0 724.0 29.Mai2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.244.745,31 2.0 7910.0 1452.0 19.März2050 363.0
DIS WALT DISNEY CO Kommunikation 2.243.902,53 2.0 11397.0 697.0 15.Dez.2034 620.0
XEL XCEL ENERGY INC Elektro- 2.241.597,76 2.0 10434.0 653.0 15.März2034 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.239.568,33 2.0 10412.0 1404.0 01.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.237.807,55 2.0 8390.0 1372.0 31.Jan.2050 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.237.952,03 2.0 6892.0 1498.0 15.Juni2050 300.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.236.580,03 2.0 10127.0 711.0 10.Sept.2034 470.0
INTNED ING GROEP NV Bankwesen 2.236.682,54 2.0 9875.0 547.0 28.März2033 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.237.405,74 2.0 10345.0 751.0 15.Sept.2035 545.0
DVN DEVON ENERGY CORPORATION Energie 2.236.011,17 2.0 9467.0 1322.0 15.Sept.2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.234.329,13 2.0 10288.0 379.0 10.Feb.2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.232.386,65 2.0 10234.0 578.0 15.Sept.2032 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.232.422,07 2.0 9832.0 743.0 23.März2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.231.187,64 2.0 10372.0 396.0 24.Apr.2031 516.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.231.567,00 2.0 10296.0 300.0 26.Feb.2029 485.0
LRCX LAM RESEARCH CORPORATION Technologie 2.229.691,92 2.0 10028.0 302.0 15.März2029 400.0
BA BOEING CO Produktionsmittel 2.229.056,69 2.0 10944.0 447.0 01.Mai2031 639.0
NI NISOURCE INC Erdgas 2.228.008,14 2.0 9327.0 1153.0 15.Feb.2044 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.228.379,14 2.0 9399.0 1373.0 15.Feb.2053 513.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.227.471,69 2.0 10031.0 352.0 17.Sept.2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.224.746,84 2.0 8386.0 1398.0 15.Okt.2050 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.222.553,01 2.0 8835.0 1249.0 01.Feb.2050 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.222.862,05 2.0 10050.0 342.0 06.Sept.2029 530.0
ENBCN ENBRIDGE INC Energie 2.221.443,95 2.0 7072.0 1470.0 01.Aug.2051 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.221.504,97 2.0 9073.0 481.0 15.Jan.2031 215.0
AAPL APPLE INC Technologie 2.219.936,93 2.0 6304.0 1789.0 05.Aug.2061 285.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.218.896,82 2.0 10355.0 765.0 15.Jan.2036 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.217.679,94 2.0 11658.0 1266.0 02.Aug.2053 708.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.214.348,00 2.0 10201.0 297.0 09.Feb.2029 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.211.130,71 2.0 10608.0 1110.0 15.März2046 660.0
KO COCA-COLA CO Consumer Non-Cyclical 2.210.190,12 2.0 6325.0 1622.0 15.März2051 250.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.210.203,42 2.0 7668.0 1291.0 01.Dez.2047 395.0
T AT&T INC Kommunikation 2.207.258,35 2.0 10275.0 836.0 01.März2037 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.206.146,36 2.0 10735.0 593.0 27.Mai2034 575.0
BXP BOSTON PROPERTIES LP REITS 2.204.194,54 2.0 10332.0 700.0 15.Jan.2035 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.204.583,39 2.0 10731.0 641.0 13.März2035 603.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.204.875,42 2.0 10387.0 723.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.202.995,07 2.0 10367.0 1391.0 10.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.203.171,45 2.0 7316.0 1134.0 01.März2042 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.201.436,51 2.0 9084.0 430.0 15.Juni2030 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.200.732,44 2.0 10366.0 731.0 14.März2035 520.0
FITB FIFTH THIRD BANCORP Bankwesen 2.199.957,81 2.0 10514.0 444.0 29.Jan.2032 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.200.501,97 2.0 10365.0 727.0 15.März2035 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.199.068,87 2.0 10116.0 1357.0 15.Juni2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 2.197.921,97 2.0 5631.0 1615.0 15.Aug.2052 245.0
ORCL ORACLE CORPORATION Technologie 2.198.013,32 2.0 10146.0 391.0 06.Mai2030 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.198.309,47 2.0 9429.0 1409.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.197.335,56 2.0 8351.0 1280.0 15.Aug.2046 413.0
COP CONOCOPHILLIPS CO Energie 2.193.400,15 2.0 9725.0 1355.0 15.Mai2053 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.193.858,72 2.0 10348.0 385.0 01.März2030 470.0
KLAC KLA CORP Technologie 2.193.093,49 2.0 10236.0 559.0 15.Juli2032 465.0
PLD PROLOGIS LP REITS 2.193.111,87 2.0 9277.0 428.0 15.Apr.2030 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.189.551,13 2.0 9453.0 1279.0 28.Sept.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.188.257,94 2.0 10918.0 1273.0 01.Apr.2053 670.0
PYPL PAYPAL HOLDINGS INC Technologie 2.187.262,72 2.0 7200.0 1463.0 01.Juni2050 325.0
NI NISOURCE INC Erdgas 2.187.301,43 2.0 10336.0 739.0 15.Juli2035 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.187.519,77 2.0 7499.0 1410.0 12.Jan.2049 346.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.186.562,94 2.0 10357.0 664.0 21.März2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.186.899,14 2.0 7608.0 1091.0 01.Okt.2040 338.0
DELL DELL INTERNATIONAL LLC Technologie 2.185.388,27 2.0 12328.0 725.0 15.Juli2036 810.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.184.958,23 2.0 10448.0 681.0 15.Juni2034 500.0
DUK DUKE ENERGY CORP Elektro- 2.183.575,24 2.0 10068.0 767.0 15.Sept.2035 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.183.590,57 2.0 7640.0 1117.0 15.Mai2040 270.0
SO GEORGIA POWER COMPANY Elektro- 2.181.881,57 2.0 10294.0 599.0 17.Mai2033 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.179.757,06 2.0 10573.0 640.0 15.Jan.2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.178.048,03 2.0 7112.0 1460.0 07.Nov.2049 313.0
NKE NIKE INC Zyklische Konsumgüter 2.177.667,30 2.0 8268.0 1089.0 27.März2040 325.0
MU MICRON TECHNOLOGY INC Technologie 2.176.240,56 2.0 10661.0 701.0 15.Jan.2035 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.176.474,10 2.0 10525.0 1572.0 12.Feb.2065 560.0
ADI ANALOG DEVICES INC Technologie 2.176.598,14 2.0 8905.0 545.0 01.Okt.2031 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.176.612,14 2.0 10525.0 1424.0 15.März2055 560.0
PLD PROLOGIS LP REITS 2.176.144,85 2.0 10187.0 620.0 15.Juni2033 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.174.611,63 2.0 10394.0 536.0 14.März2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.175.131,77 2.0 8960.0 1129.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.172.592,39 2.0 9067.0 506.0 10.Juni2031 270.0
EQIX EQUINIX INC Technologie 2.172.625,54 2.0 9636.0 367.0 18.Nov.2029 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.172.859,22 2.0 9795.0 1443.0 14.Aug.2054 505.0
DVN DEVON ENERGY CORP Energie 2.173.178,48 2.0 8836.0 1060.0 15.Mai2042 475.0
MPLX MPLX LP Energie 2.171.881,82 2.0 9987.0 1343.0 01.Apr.2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.171.496,24 2.0 10459.0 598.0 27.Feb.2033 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.171.686,92 2.0 10093.0 350.0 11.Sept.2029 425.0
HUM HUMANA INC Versicherung 2.169.297,74 2.0 9512.0 1333.0 15.März2053 550.0
CVX CHEVRON USA INC Energie 2.168.181,90 2.0 10381.0 746.0 15.Apr.2035 498.0
AAPL APPLE INC Technologie 2.168.735,10 2.0 9556.0 1194.0 06.Mai2044 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.167.773,86 2.0 8741.0 507.0 15.März2031 150.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.168.000,44 2.0 10127.0 709.0 06.Dez.2034 500.0
BRKHEC PACIFICORP Elektro- 2.166.334,08 2.0 9388.0 1339.0 01.Dez.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 2.163.529,61 2.0 7395.0 1224.0 22.Sept.2041 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.161.938,36 2.0 10303.0 399.0 15.Mai2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.160.163,01 2.0 10211.0 730.0 15.Feb.2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.160.796,08 2.0 7659.0 1173.0 02.Dez.2041 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.157.938,05 2.0 9786.0 355.0 15.Nov.2029 370.0
SPG SIMON PROPERTY GROUP LP REITS 2.156.667,47 2.0 7187.0 1457.0 13.Sept.2049 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.153.031,16 2.0 10388.0 611.0 02.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.153.174,20 2.0 10231.0 291.0 05.Jan.2029 465.0
INTC INTEL CORPORATION Technologie 2.153.330,18 2.0 10083.0 1071.0 10.Feb.2043 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.152.148,76 2.0 10111.0 351.0 05.Sept.2029 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.149.818,68 2.0 10178.0 649.0 01.Juli2034 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.149.925,26 2.0 10224.0 575.0 09.Sept.2032 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.150.013,62 2.0 9976.0 1021.0 15.Sept.2040 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.148.320,06 2.0 10548.0 706.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.148.352,83 2.0 8492.0 1313.0 15.Juni2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.148.733,12 2.0 6498.0 1528.0 10.Nov.2050 277.0
MA MASTERCARD INC Technologie 2.148.748,95 2.0 10132.0 530.0 15.Jan.2032 435.0
ADI ANALOG DEVICES INC Technologie 2.146.761,60 2.0 6797.0 1565.0 01.Okt.2051 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.145.779,13 2.0 9644.0 414.0 21.Juni2030 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.142.067,40 2.0 8850.0 1403.0 01.Mai2053 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.141.911,01 2.0 9270.0 1245.0 15.März2046 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.137.527,10 2.0 10855.0 1479.0 28.Juni2063 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.136.823,71 2.0 7669.0 1440.0 31.Jan.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.137.396,30 2.0 11298.0 857.0 15.Okt.2037 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.134.170,77 2.0 6656.0 1433.0 24.Okt.2051 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.134.242,42 2.0 9616.0 354.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Energie 2.134.326,50 2.0 10749.0 993.0 01.Feb.2042 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.134.379,00 2.0 6201.0 1579.0 24.Juni2050 245.0
TMUS T-MOBILE USA INC Kommunikation 2.133.264,62 2.0 10381.0 538.0 15.Mai2032 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.132.302,05 2.0 10739.0 562.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.132.855,32 2.0 10748.0 815.0 14.Dez.2036 570.0
PAYX PAYCHEX INC Technologie 2.131.214,68 2.0 10352.0 390.0 15.Apr.2030 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.131.530,32 2.0 8799.0 1433.0 15.Jan.2053 445.0
PFE WYETH LLC Consumer Non-Cyclical 2.129.583,87 2.0 11429.0 643.0 01.Feb.2034 650.0
DOW DOW CHEMICAL CO Basic Industry 2.128.136,86 2.0 9306.0 1200.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Elektro- 2.128.326,09 2.0 10348.0 1351.0 15.Juni2054 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.128.334,57 2.0 11273.0 1074.0 15.Sept.2043 655.0
BRKHEC PACIFICORP Elektro- 2.127.264,55 2.0 6233.0 1531.0 15.Juni2052 290.0
MET METLIFE INC Versicherung 2.127.415,91 2.0 9351.0 1236.0 13.Mai2046 460.0
CSX CSX CORP Transport 2.126.641,85 2.0 8156.0 1298.0 01.Nov.2046 380.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.124.980,55 2.0 9170.0 1086.0 15.Juli2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.125.302,20 2.0 10080.0 670.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.122.930,72 2.0 9178.0 1121.0 15.Jan.2043 465.0
UNP UNION PACIFIC CORPORATION Transport 2.121.512,82 2.0 10406.0 728.0 20.Feb.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 2.120.430,45 2.0 6202.0 1778.0 01.Juni2060 275.0
ELV ELEVANCE HEALTH INC Versicherung 2.120.333,30 2.0 10708.0 1326.0 15.Okt.2052 610.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.118.740,47 2.0 6630.0 1574.0 10.Dez.2051 280.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.119.334,40 2.0 10786.0 956.0 15.Okt.2039 595.0
BA BOEING CO Produktionsmittel 2.117.829,99 2.0 7423.0 1551.0 01.Aug.2059 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.118.400,23 2.0 10600.0 643.0 15.Okt.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.115.349,24 2.0 9210.0 422.0 15.Mai2030 205.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.113.949,88 2.0 8127.0 1090.0 15.Sept.2042 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.113.978,65 2.0 10572.0 612.0 15.Juli2033 555.0
CTRA COTERRA ENERGY INC Energie 2.112.921,59 2.0 10172.0 716.0 15.Feb.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.112.948,20 2.0 10391.0 315.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.111.459,89 2.0 9926.0 311.0 07.März2029 374.0
AAPL APPLE INC Technologie 2.109.688,31 2.0 9837.0 345.0 08.Aug.2029 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.107.828,65 2.0 9660.0 1158.0 15.Feb.2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.106.968,42 2.0 10365.0 1398.0 15.Nov.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.105.451,53 2.0 8905.0 1168.0 01.Apr.2043 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.105.520,32 2.0 10633.0 733.0 15.Juni2035 565.0
DOW DOW CHEMICAL CO Basic Industry 2.105.600,20 2.0 8922.0 466.0 15.Nov.2030 210.0
DELL DELL INTERNATIONAL LLC Technologie 2.105.614,75 2.0 10430.0 672.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.104.901,28 2.0 8510.0 1037.0 15.Aug.2039 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.103.677,83 2.0 8932.0 561.0 15.Jan.2032 244.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.102.782,11 2.0 8780.0 1205.0 10.Nov.2044 425.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.102.872,35 2.0 9067.0 1319.0 26.Juni2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.101.673,55 2.0 8329.0 1298.0 01.Aug.2046 390.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.102.081,21 2.0 8726.0 1131.0 15.März2044 488.0
DE DEERE & CO Produktionsmittel 2.102.248,80 2.0 8157.0 1452.0 15.Apr.2050 375.0
KMI KINDER MORGAN INC Energie 2.098.623,88 2.0 9652.0 1328.0 01.Aug.2052 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.096.953,83 2.0 10369.0 290.0 24.Jan.2030 543.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.097.669,30 2.0 9202.0 522.0 31.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.096.521,38 2.0 10231.0 381.0 15.Feb.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 2.093.380,79 2.0 10214.0 574.0 15.Sept.2032 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.094.102,47 2.0 8244.0 1661.0 13.Apr.2062 410.0
FANG DIAMONDBACK ENERGY INC Energie 2.092.678,28 2.0 9832.0 1457.0 18.Apr.2064 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.092.772,84 2.0 10262.0 599.0 06.Feb.2033 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.093.218,06 2.0 9780.0 560.0 04.Mai2032 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.093.257,82 2.0 10523.0 527.0 30.Jan.2032 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.091.881,38 2.0 10216.0 451.0 15.Jan.2031 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.089.021,73 2.0 10419.0 481.0 03.Juli2031 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.089.157,76 2.0 10326.0 723.0 01.Apr.2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.088.639,94 2.0 9293.0 1384.0 27.Juli2052 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.085.417,15 2.0 9088.0 426.0 22.Juni2030 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.084.630,05 2.0 10650.0 593.0 15.März2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.083.793,19 2.0 10542.0 382.0 06.Apr.2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.082.702,92 2.0 10376.0 466.0 01.Juni2031 545.0
CMI CUMMINS INC Zyklische Konsumgüter 2.081.576,13 2.0 10202.0 1399.0 20.Feb.2054 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.080.549,61 2.0 10223.0 296.0 08.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.078.185,97 2.0 8876.0 1158.0 15.März2043 425.0
DUK DUKE ENERGY CORP Elektro- 2.078.336,92 2.0 7885.0 1305.0 01.Sept.2046 375.0
CSX CSX CORP Transport 2.076.476,25 2.0 8686.0 1321.0 01.März2048 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.076.599,86 2.0 10302.0 360.0 15.Nov.2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.076.825,90 2.0 9498.0 1134.0 15.Nov.2043 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.075.842,01 2.0 9279.0 483.0 15.Feb.2031 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.074.763,85 2.0 10038.0 770.0 01.Sept.2035 460.0
PFE PFIZER INC Consumer Non-Cyclical 2.071.203,65 2.0 9053.0 429.0 28.Mai2030 170.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.071.327,63 2.0 9059.0 461.0 02.Sept.2030 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.070.574,36 2.0 8562.0 1301.0 01.Apr.2048 446.0
TRGP TARGA RESOURCES CORP Energie 2.069.508,08 2.0 10314.0 715.0 15.Feb.2035 550.0
XOM EXXON MOBIL CORP Energie 2.069.668,92 2.0 8132.0 1286.0 06.März2045 357.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.068.572,18 2.0 9043.0 494.0 12.März2031 230.0
DIS WALT DISNEY CO Kommunikation 2.068.903,21 2.0 7759.0 1623.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Versicherung 2.067.535,53 2.0 7408.0 1453.0 15.März2051 360.0
IR INGERSOLL RAND INC Produktionsmittel 2.065.529,49 2.0 10374.0 320.0 15.Juni2029 518.0
CMCSA COMCAST CORPORATION Kommunikation 2.065.354,82 2.0 7984.0 1306.0 15.Aug.2047 400.0
MPC MARATHON PETROLEUM CORP Energie 2.064.070,75 2.0 8879.0 1166.0 15.Sept.2044 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.063.315,21 2.0 9570.0 384.0 10.Jan.2030 283.0
KO COCA-COLA CO Consumer Non-Cyclical 2.062.258,08 2.0 9083.0 498.0 05.März2031 200.0
CMI CUMMINS INC Zyklische Konsumgüter 2.061.257,81 2.0 10459.0 725.0 09.Mai2035 530.0
T AT&T INC Kommunikation 2.056.683,34 2.0 8610.0 1208.0 15.Juni2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.055.893,99 2.0 11202.0 1326.0 15.Nov.2053 625.0
UPS UNITED PARCEL SERVICE INC Transport 2.055.322,17 2.0 10168.0 1377.0 22.Mai2054 550.0
MPC MARATHON PETROLEUM CORP Energie 2.054.021,14 2.0 10905.0 968.0 01.März2041 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.054.524,89 2.0 10472.0 533.0 04.Apr.2032 563.0
NXPI NXP BV Technologie 2.053.058,38 2.0 9070.0 501.0 11.Mai2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.053.060,85 2.0 9987.0 439.0 15.Okt.2030 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.050.259,57 2.0 10640.0 1030.0 01.Dez.2041 565.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.049.477,57 2.0 10057.0 427.0 08.Sept.2031 458.0
MS MORGAN STANLEY Bankwesen 2.049.670,44 2.0 11645.0 523.0 01.Apr.2032 725.0
PSX PHILLIPS 66 Energie 2.047.645,60 2.0 6820.0 1498.0 15.März2052 330.0
C CITIGROUP INC Bankwesen 2.047.947,09 2.0 9920.0 1126.0 06.Mai2044 530.0
SO GEORGIA POWER COMPANY Elektro- 2.046.136,24 2.0 9798.0 1363.0 15.Mai2052 513.0
UNP UNION PACIFIC CORPORATION Transport 2.046.298,44 2.0 7903.0 1469.0 01.Okt.2051 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.043.866,80 2.0 9143.0 555.0 22.Jan.2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.043.805,75 2.0 9102.0 998.0 07.März2039 390.0
SPGI S&P GLOBAL INC Technologie 2.041.710,09 2.0 10072.0 307.0 01.Mai2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.040.863,42 2.0 8872.0 452.0 21.Aug.2030 175.0
HCA HCA INC Consumer Non-Cyclical 2.040.981,85 2.0 10005.0 594.0 15.Nov.2032 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.041.056,56 2.0 10444.0 282.0 09.Jan.2030 617.0
WSTP WESTPAC BANKING CORP Bankwesen 2.039.755,11 2.0 11318.0 615.0 17.Nov.2033 682.0
SANTAN BANCO SANTANDER SA Bankwesen 2.039.134,94 2.0 10389.0 303.0 14.März2030 554.0
CI CIGNA GROUP Consumer Non-Cyclical 2.036.729,04 2.0 7983.0 1340.0 15.Okt.2047 388.0
TCN TELUS CORP Kommunikation 2.036.873,51 2.0 9296.0 565.0 13.Mai2032 340.0
JPM JPMORGAN CHASE & CO Bankwesen 2.035.831,16 2.0 9751.0 1166.0 01.Feb.2044 485.0
MSFT MICROSOFT CORPORATION Technologie 2.034.307,29 2.0 6697.0 1793.0 17.März2062 304.0
XEL XCEL ENERGY INC Elektro- 2.033.231,31 2.0 10452.0 613.0 15.Aug.2033 545.0
DELL DELL INTERNATIONAL LLC Technologie 2.033.725,66 2.0 10763.0 390.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.031.375,48 2.0 10803.0 622.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.031.422,37 2.0 10213.0 517.0 10.Okt.2031 460.0
T AT&T INC Kommunikation 2.031.847,76 2.0 9739.0 951.0 01.März2039 485.0
CSX CSX CORP Transport 2.031.871,43 2.0 9898.0 590.0 15.Nov.2032 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.032.045,08 2.0 9842.0 1418.0 10.Sept.2054 528.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.030.534,72 2.0 10081.0 376.0 15.Jan.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.030.604,54 2.0 6559.0 1569.0 01.Sept.2051 282.0
EOG EOG RESOURCES INC Energie 2.031.031,64 2.0 10212.0 1370.0 01.Dez.2054 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.027.210,30 2.0 10266.0 296.0 01.März2029 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.027.239,98 2.0 9232.0 512.0 15.Juni2031 240.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.025.521,57 2.0 8945.0 559.0 21.Dez.2031 220.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.024.203,75 2.0 10162.0 150.0 01.März2030 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.022.278,98 2.0 9149.0 463.0 15.Nov.2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.022.479,01 2.0 7614.0 1143.0 01.Juni2040 250.0
VMW VMWARE LLC Technologie 2.022.809,49 2.0 10182.0 389.0 15.Mai2030 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.022.920,63 2.0 9240.0 497.0 14.Mai2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 2.018.979,54 2.0 9512.0 391.0 16.Jan.2030 265.0
HES HESS CORP Energie 2.017.763,21 2.0 11082.0 958.0 15.Jan.2040 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.017.979,05 2.0 9822.0 1404.0 09.März2053 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.013.459,89 2.0 10091.0 1391.0 01.Aug.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.013.162,67 2.0 10316.0 310.0 15.Mai2029 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.012.226,36 2.0 10010.0 741.0 22.Sept.2036 514.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.009.770,92 2.0 10472.0 669.0 01.Juni2034 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.010.012,49 2.0 10313.0 717.0 30.Jan.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.010.222,82 2.0 10262.0 1347.0 15.Nov.2054 580.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.009.338,88 2.0 10337.0 368.0 09.Jan.2030 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.006.979,43 2.0 10327.0 668.0 15.Feb.2034 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.005.232,91 2.0 10144.0 656.0 01.März2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.004.309,35 2.0 10436.0 723.0 10.Feb.2035 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.004.950,81 2.0 10217.0 1336.0 21.Mai2054 580.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.003.357,48 2.0 11085.0 871.0 14.Jan.2038 588.0
BXP BOSTON PROPERTIES LP REITS 2.003.488,14 2.0 10871.0 626.0 15.Jan.2034 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.003.841,66 2.0 10408.0 679.0 05.Juli2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.003.908,78 2.0 10833.0 783.0 15.März2036 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.001.675,69 2.0 9448.0 1062.0 01.Mai2042 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.000.326,82 2.0 10448.0 469.0 21.März2031 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.999.130,31 2.0 7326.0 1434.0 15.Nov.2050 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.997.069,56 2.0 9241.0 1162.0 01.Apr.2045 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.996.100,02 2.0 9449.0 1205.0 15.März2045 475.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.995.170,57 2.0 7748.0 1028.0 22.Juni2040 385.0
DELL DELL INTERNATIONAL LLC Technologie 1.993.481,73 2.0 10062.0 789.0 15.Feb.2036 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.992.579,81 2.0 9230.0 1089.0 15.Mai2042 463.0
DELL DELL INTERNATIONAL LLC Technologie 1.991.084,59 2.0 10052.0 582.0 06.Okt.2032 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.988.980,80 2.0 10185.0 1430.0 17.Juli2054 525.0
DELL DELL INTERNATIONAL LLC Technologie 1.989.207,54 2.0 10044.0 468.0 15.Feb.2031 450.0
BMO BANK OF MONTREAL MTN Bankwesen 1.986.241,17 2.0 10013.0 430.0 22.Sept.2031 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.986.868,38 2.0 9903.0 1591.0 14.Aug.2064 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.986.983,54 2.0 10711.0 1343.0 15.Nov.2053 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.984.666,29 2.0 9164.0 494.0 17.Juni2031 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.984.986,51 2.0 10204.0 1209.0 04.März2046 538.0
SO SOUTHERN COMPANY (THE) Elektro- 1.983.270,75 2.0 10385.0 602.0 15.Juni2033 520.0
PARA PARAMOUNT GLOBAL Kommunikation 1.983.376,82 2.0 7720.0 1107.0 15.März2043 438.0
GOOGL ALPHABET INC Technologie 1.981.683,68 2.0 10098.0 402.0 15.Mai2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.982.456,57 2.0 8577.0 1357.0 15.Juli2049 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.979.405,15 2.0 10581.0 655.0 26.Mai2035 558.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.979.636,33 2.0 9235.0 1196.0 01.Sept.2044 455.0
EBAY EBAY INC Zyklische Konsumgüter 1.978.900,45 2.0 9178.0 499.0 10.Mai2031 260.0
HAL HALLIBURTON COMPANY Energie 1.977.591,77 2.0 9985.0 762.0 15.Nov.2035 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.975.829,05 2.0 10397.0 727.0 07.Feb.2035 500.0
CSX CSX CORP Transport 1.976.010,85 2.0 8694.0 1208.0 15.März2044 410.0
CMCSA COMCAST CORPORATION Kommunikation 1.974.644,10 2.0 8092.0 1046.0 01.Nov.2039 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.974.771,00 2.0 8787.0 541.0 15.Sept.2031 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.972.268,61 2.0 10551.0 465.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.969.682,70 2.0 7891.0 1098.0 02.Sept.2040 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.967.526,55 2.0 10593.0 592.0 22.Feb.2034 544.0
INTC INTEL CORPORATION Technologie 1.966.957,63 2.0 6094.0 1645.0 15.Feb.2060 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.965.507,27 2.0 10382.0 695.0 15.Nov.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.963.817,36 2.0 8785.0 503.0 11.März2031 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.964.082,67 2.0 10768.0 998.0 01.Feb.2041 595.0
RDSALN SHELL FINANCE US INC Energie 1.962.905,06 2.0 8121.0 1326.0 12.Sept.2046 375.0
MPLX MPLX LP Energie 1.963.076,84 2.0 10091.0 593.0 15.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.963.383,59 2.0 10493.0 532.0 15.März2032 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.962.190,29 2.0 6649.0 1525.0 15.Juni2050 280.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.960.323,99 2.0 9542.0 468.0 15.Jan.2032 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.959.440,78 2.0 8715.0 1298.0 15.Nov.2048 450.0
MA MASTERCARD INC Technologie 1.959.530,60 2.0 8920.0 553.0 18.Nov.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.957.381,72 2.0 9173.0 418.0 01.Mai2030 210.0
AON AON CORP Versicherung 1.956.749,16 2.0 9446.0 413.0 15.Mai2030 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.956.258,00 2.0 10766.0 1545.0 14.März2065 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.954.669,75 2.0 9742.0 1386.0 15.Mai2053 510.0
PEP PEPSICO INC Consumer Non-Cyclical 1.955.422,11 2.0 9193.0 1269.0 14.Apr.2046 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.953.147,87 2.0 9705.0 1169.0 01.Apr.2044 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.953.546,74 2.0 10292.0 297.0 15.Feb.2029 488.0
CVX CHEVRON USA INC Energie 1.953.554,00 2.0 10235.0 774.0 15.Okt.2035 485.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.952.181,02 2.0 11286.0 827.0 15.Juni2037 625.0
SO SOUTHERN COMPANY (THE) Elektro- 1.951.334,70 2.0 10026.0 733.0 15.März2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.950.339,59 2.0 10058.0 1374.0 15.Jan.2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.948.715,29 2.0 9100.0 1516.0 15.Mai2062 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.947.714,75 2.0 7584.0 1184.0 17.Sept.2041 293.0
UNP UNION PACIFIC CORPORATION Transport 1.948.234,08 2.0 8011.0 1133.0 20.Mai2041 320.0
INTC INTEL CORPORATION Technologie 1.946.523,37 2.0 8782.0 1487.0 25.März2060 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.945.196,11 2.0 10192.0 1397.0 15.Jan.2054 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.944.145,00 2.0 10069.0 434.0 15.Sept.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.943.037,26 2.0 10338.0 366.0 07.Jan.2030 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.943.213,65 2.0 8781.0 1293.0 01.März2048 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.943.251,87 2.0 7712.0 1158.0 29.Juni2041 299.0
TMUS T-MOBILE USA INC Kommunikation 1.943.319,30 2.0 10069.0 780.0 15.Nov.2035 495.0
MA MASTERCARD INC Technologie 1.942.612,75 2.0 10378.0 606.0 09.März2033 485.0
SUCN SUNCOR ENERGY INC. Energie 1.942.641,43 2.0 11297.0 887.0 01.Juni2039 685.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.941.526,57 2.0 6909.0 1410.0 01.Apr.2051 363.0
CI CIGNA GROUP Consumer Non-Cyclical 1.939.374,33 2.0 8029.0 1085.0 15.März2040 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.938.058,33 2.0 9429.0 1223.0 15.Juli2046 495.0
BRO BROWN & BROWN INC Versicherung 1.935.180,07 2.0 10778.0 1337.0 23.Juni2055 625.0
TXN TEXAS INSTRUMENTS INC Technologie 1.935.543,10 2.0 9071.0 1001.0 15.März2039 388.0
INTC INTEL CORPORATION Technologie 1.935.621,61 2.0 10255.0 662.0 21.Feb.2034 515.0
MTB M&T BANK CORPORATION Bankwesen 1.935.709,18 2.0 10275.0 405.0 08.Juli2031 518.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.934.503,92 2.0 9660.0 344.0 01.Aug.2029 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.934.659,46 2.0 9844.0 343.0 15.Aug.2029 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.931.386,47 2.0 10348.0 287.0 15.Jan.2029 520.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.930.765,44 2.0 10353.0 313.0 21.Mai2029 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.931.030,26 2.0 9265.0 496.0 15.Apr.2031 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.931.117,27 2.0 11464.0 1026.0 02.Aug.2043 708.0
COR CENCORA INC Consumer Non-Cyclical 1.929.338,24 2.0 9243.0 490.0 15.März2031 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.926.771,91 2.0 10376.0 306.0 13.März2029 538.0
INTC INTEL CORPORATION Technologie 1.926.527,94 2.0 9229.0 1011.0 25.März2040 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.926.684,74 2.0 7224.0 1463.0 30.März2051 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.926.714,08 2.0 10228.0 1408.0 13.Mai2054 530.0
CI CIGNA GROUP Consumer Non-Cyclical 1.921.686,45 2.0 10309.0 778.0 15.Jan.2036 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.921.811,26 2.0 8767.0 1253.0 02.Juni2047 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.921.924,74 2.0 10316.0 552.0 15.Juli2032 510.0
AON AON NORTH AMERICA INC Versicherung 1.920.573,89 2.0 10328.0 299.0 01.März2029 515.0
MSFT MICROSOFT CORPORATION Technologie 1.919.793,70 2.0 9588.0 766.0 12.Feb.2035 350.0
MMM 3M CO Produktionsmittel 1.920.201,38 2.0 7209.0 1454.0 26.Aug.2049 325.0
MSFT MICROSOFT CORPORATION Technologie 1.920.232,49 2.0 9380.0 1564.0 06.Feb.2057 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.917.696,11 2.0 11366.0 1331.0 01.Okt.2053 650.0
TRGP TARGA RESOURCES CORP Energie 1.916.764,04 2.0 10388.0 768.0 15.Feb.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.915.100,74 2.0 9207.0 1150.0 15.März2043 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.912.477,89 2.0 6506.0 1563.0 02.Nov.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.912.614,02 2.0 6644.0 1493.0 15.Mai2050 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.913.047,80 2.0 10273.0 769.0 15.Sept.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.911.731,14 2.0 8947.0 578.0 15.März2032 238.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.911.885,90 2.0 10475.0 664.0 21.Mai2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.911.915,88 2.0 11538.0 584.0 15.März2033 705.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.911.965,72 2.0 10165.0 562.0 01.Aug.2032 475.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.910.835,22 2.0 10279.0 388.0 09.Mai2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.909.803,67 2.0 10231.0 505.0 01.Nov.2031 475.0
CTRA COTERRA ENERGY INC Energie 1.906.427,85 2.0 9836.0 1328.0 15.Feb.2055 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.904.828,47 2.0 9157.0 408.0 15.März2030 230.0
UNP UNION PACIFIC CORPORATION Transport 1.901.997,53 2.0 9174.0 505.0 20.Mai2031 238.0
ES EVERSOURCE ENERGY Elektro- 1.900.741,58 2.0 10511.0 288.0 01.Feb.2029 595.0
HPQ HP INC Technologie 1.901.406,03 2.0 10433.0 1017.0 15.Sept.2041 600.0
HAL HALLIBURTON COMPANY Energie 1.900.477,31 2.0 9490.0 398.0 01.März2030 292.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.899.161,56 2.0 9481.0 1178.0 15.Sept.2045 520.0
AMGN AMGEN INC Consumer Non-Cyclical 1.897.609,04 2.0 6827.0 1551.0 15.Jan.2052 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.896.207,75 2.0 9844.0 399.0 06.Apr.2030 363.0
APH AMPHENOL CORPORATION Produktionsmittel 1.895.254,75 2.0 9975.0 451.0 15.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.895.439,65 2.0 10184.0 580.0 15.Sept.2032 455.0
TRGP TARGA RESOURCES CORP Energie 1.895.921,25 2.0 8760.0 1350.0 15.Apr.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.894.335,00 2.0 7546.0 1628.0 15.März2062 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.894.734,88 2.0 9528.0 358.0 01.Sept.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.894.973,32 2.0 10512.0 472.0 15.Juni2031 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.895.077,81 2.0 9469.0 851.0 01.Sept.2036 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.895.078,02 2.0 9350.0 1143.0 15.März2044 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.893.683,14 2.0 9573.0 351.0 15.Aug.2029 270.0
DUK DUKE ENERGY CORP Elektro- 1.892.785,21 2.0 9266.0 422.0 01.Juni2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 1.892.962,95 2.0 6921.0 1524.0 15.Okt.2049 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.889.864,83 2.0 6019.0 1626.0 15.März2051 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.890.406,22 2.0 10252.0 346.0 07.Nov.2029 588.0
ES EVERSOURCE ENERGY Elektro- 1.888.957,01 2.0 10233.0 603.0 15.Mai2033 513.0
EXC EXELON CORPORATION Elektro- 1.889.040,24 2.0 8742.0 1250.0 15.Apr.2046 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.889.432,13 2.0 9720.0 371.0 15.Dez.2029 355.0
PFE PFIZER INC Consumer Non-Cyclical 1.888.094,83 2.0 6547.0 1536.0 28.Mai2050 270.0
SRE SEMPRA Erdgas 1.888.234,65 2.0 10604.0 949.0 15.Okt.2039 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.888.505,59 2.0 10330.0 313.0 15.Apr.2029 490.0
ET ENERGY TRANSFER LP Energie 1.885.327,54 2.0 10317.0 301.0 15.Apr.2029 525.0
WMT WALMART INC Zyklische Konsumgüter 1.885.789,62 2.0 10419.0 752.0 28.Apr.2035 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.885.844,69 2.0 10167.0 794.0 09.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.884.466,68 2.0 9334.0 1380.0 01.Juni2050 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.884.669,32 2.0 9079.0 504.0 13.Mai2031 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.885.275,22 2.0 10713.0 675.0 03.Juli2034 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.884.127,57 2.0 6870.0 1673.0 08.Feb.2061 338.0
CI CIGNA GROUP Consumer Non-Cyclical 1.881.370,69 2.0 10102.0 430.0 15.Sept.2030 450.0
TRGP TARGA RESOURCES CORP Energie 1.880.244,71 2.0 10737.0 1274.0 15.Feb.2053 650.0
RELLN RELX CAPITAL INC Technologie 1.880.306,99 2.0 10459.0 734.0 27.März2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.879.215,75 2.0 7677.0 1442.0 15.Feb.2050 355.0
MPLX MPLX LP Energie 1.878.869,14 2.0 10105.0 567.0 01.Sept.2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.877.292,68 2.0 6250.0 1559.0 04.Sept.2050 263.0
WMB WILLIAMS COMPANIES INC Energie 1.877.472,80 2.0 10275.0 762.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.877.557,87 2.0 7870.0 1301.0 01.März2048 413.0
CRM SALESFORCE INC Technologie 1.877.950,11 2.0 6452.0 1731.0 15.Juli2061 305.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.876.357,49 2.0 10458.0 604.0 15.Mai2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.873.734,62 2.0 10062.0 1382.0 15.März2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.872.768,72 2.0 9829.0 415.0 01.Juli2030 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.872.156,41 2.0 7972.0 1084.0 15.Feb.2040 311.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.872.560,42 2.0 9179.0 419.0 01.Mai2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.872.586,20 2.0 10150.0 538.0 16.März2032 474.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.869.046,48 2.0 10438.0 656.0 15.Mai2034 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.867.891,99 2.0 8395.0 1349.0 03.März2047 375.0
KMI KINDER MORGAN INC Energie 1.866.923,89 2.0 7245.0 1433.0 15.Feb.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 1.865.741,88 2.0 6174.0 1753.0 16.Sept.2062 297.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.864.759,99 2.0 10357.0 369.0 15.Jan.2030 520.0
WDSAU WOODSIDE FINANCE LTD Energie 1.864.903,48 2.0 10328.0 391.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.863.739,28 2.0 9549.0 619.0 01.Apr.2033 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.863.757,46 2.0 10051.0 468.0 09.Feb.2031 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.864.083,44 2.0 9835.0 317.0 15.Apr.2029 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.864.451,82 2.0 10511.0 552.0 16.Aug.2032 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.863.163,44 2.0 9485.0 1131.0 01.Juni2043 475.0
AON AON CORP Versicherung 1.861.664,96 2.0 9902.0 312.0 02.Mai2029 375.0
MET METLIFE INC Versicherung 1.860.470,53 2.0 8577.0 1249.0 01.März2045 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.860.703,68 2.0 6301.0 1599.0 15.Jan.2051 250.0
KMI KINDER MORGAN INC Energie 1.860.929,80 2.0 10098.0 597.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.859.600,89 2.0 11201.0 633.0 15.März2034 695.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.858.910,86 2.0 7991.0 1347.0 01.Sept.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.856.955,73 2.0 6763.0 1561.0 14.Aug.2050 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.856.018,10 2.0 8447.0 1339.0 01.Sept.2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.854.823,33 2.0 7615.0 1329.0 15.Okt.2049 420.0
NI NISOURCE INC Erdgas 1.854.632,18 2.0 9603.0 355.0 01.Sept.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.852.304,06 2.0 10564.0 587.0 31.Jan.2033 535.0
PARA PARAMOUNT GLOBAL Kommunikation 1.852.704,63 2.0 9134.0 1042.0 01.Sept.2043 585.0
HUM HUMANA INC Versicherung 1.851.491,75 2.0 10382.0 466.0 15.Apr.2031 538.0
INTC INTEL CORPORATION Technologie 1.850.678,64 2.0 9644.0 604.0 15.Dez.2032 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.850.946,20 2.0 7681.0 1430.0 30.Juni2050 363.0
ATH ATHENE HOLDING LTD Versicherung 1.849.488,53 2.0 10749.0 1278.0 19.Mai2055 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.847.683,10 2.0 10482.0 1359.0 15.Mai2054 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.842.876,75 2.0 8871.0 1095.0 15.März2042 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.841.317,99 2.0 8238.0 1467.0 24.März2052 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.841.748,48 2.0 10516.0 671.0 22.Mai2034 515.0
BPLN BP CAPITAL MARKETS PLC Energie 1.840.072,23 2.0 9939.0 276.0 28.Nov.2028 372.0
CMCSA COMCAST CORPORATION Kommunikation 1.838.756,01 2.0 7754.0 1409.0 01.Nov.2052 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.837.805,56 2.0 8418.0 1339.0 15.Juni2048 405.0
AMAT APPLIED MATERIALS INC Technologie 1.837.502,73 2.0 8940.0 1301.0 01.Apr.2047 435.0
CI CIGNA GROUP Consumer Non-Cyclical 1.837.574,50 2.0 10304.0 313.0 15.Mai2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.834.958,42 2.0 8963.0 535.0 13.Sept.2031 256.0
PFE PFIZER INC Consumer Non-Cyclical 1.832.762,15 2.0 8987.0 1159.0 15.Juni2043 430.0
V VISA INC Technologie 1.829.784,75 2.0 5732.0 1680.0 15.Aug.2050 200.0
FITB FIFTH THIRD BANCORP Bankwesen 1.830.297,01 2.0 10183.0 344.0 06.Sept.2030 489.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.830.303,11 2.0 10169.0 617.0 17.Mai2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.827.623,19 2.0 9695.0 1171.0 01.Dez.2045 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.825.380,44 2.0 10505.0 1382.0 01.Dez.2054 570.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.825.415,23 2.0 11113.0 464.0 16.Juli2031 745.0
ENBCN ENBRIDGE INC Energie 1.824.327,64 2.0 10440.0 729.0 20.Juni2035 555.0
ORAFP ORANGE SA Kommunikation 1.824.853,84 2.0 10190.0 1118.0 06.Feb.2044 550.0
FI FISERV INC Technologie 1.819.788,47 2.0 10196.0 388.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.820.177,81 2.0 10154.0 610.0 15.Mai2033 480.0
HUM HUMANA INC Versicherung 1.819.385,73 2.0 10641.0 585.0 01.März2033 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.818.186,05 2.0 7641.0 1312.0 01.Mai2050 420.0
EXC EXELON CORPORATION Elektro- 1.817.098,31 2.0 10056.0 1354.0 15.März2053 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.817.310,16 2.0 9712.0 1152.0 17.Mai2044 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.815.243,37 2.0 9780.0 314.0 24.März2029 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.813.309,69 2.0 10325.0 1419.0 15.März2055 555.0
UNP UNION PACIFIC CORPORATION Transport 1.812.381,57 2.0 6696.0 1568.0 10.März2052 295.0
HUM HUMANA INC Versicherung 1.812.825,11 2.0 9832.0 1346.0 15.Apr.2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.811.983,63 2.0 10068.0 567.0 27.Juli2032 440.0
VOD VODAFONE GROUP PLC Kommunikation 1.810.640,25 2.0 8178.0 1383.0 17.Sept.2050 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.808.393,61 2.0 10400.0 726.0 01.März2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.806.082,75 2.0 9372.0 1394.0 15.Sept.2052 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.806.495,01 2.0 8965.0 567.0 02.Feb.2032 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.805.213,38 2.0 10256.0 375.0 30.Jan.2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.804.976,87 2.0 10270.0 380.0 07.Feb.2030 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.805.049,86 2.0 10199.0 1377.0 15.Juni2054 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.803.377,26 2.0 8438.0 1413.0 05.Apr.2052 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.803.818,91 2.0 10335.0 292.0 31.Jan.2029 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.801.502,02 2.0 10342.0 543.0 08.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.799.801,54 2.0 8689.0 1245.0 01.Apr.2045 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.799.993,07 2.0 10476.0 283.0 15.Jan.2029 610.0
EXR EXTRA SPACE STORAGE LP REITS 1.799.439,25 2.0 10469.0 398.0 01.Juli2030 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.799.466,34 2.0 9943.0 744.0 01.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.798.159,98 2.0 8727.0 1168.0 04.März2043 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.798.390,89 2.0 8906.0 467.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.798.495,32 2.0 7558.0 1589.0 15.Aug.2059 388.0
DTE DTE ENERGY COMPANY Elektro- 1.798.697,07 2.0 10286.0 299.0 01.März2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.797.103,38 2.0 9446.0 296.0 10.Dez.2028 190.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.797.144,39 2.0 10076.0 1386.0 15.Okt.2054 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.796.249,27 2.0 7579.0 1202.0 15.Okt.2041 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.795.323,21 2.0 10167.0 604.0 01.Mai2033 490.0
WMT WALMART INC Zyklische Konsumgüter 1.794.586,16 2.0 10197.0 404.0 28.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.794.980,84 2.0 10095.0 292.0 15.Jan.2029 425.0
DUK DUKE ENERGY CORP Elektro- 1.795.073,57 2.0 10774.0 1342.0 15.Sept.2053 610.0
PFE PFIZER INC Consumer Non-Cyclical 1.795.237,60 2.0 9483.0 869.0 15.Dez.2036 400.0
KMI KINDER MORGAN INC Energie 1.792.689,70 2.0 9393.0 1244.0 01.März2048 520.0
HCA HCA INC Consumer Non-Cyclical 1.792.690,01 2.0 10015.0 783.0 15.Nov.2035 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.790.970,92 2.0 9210.0 1190.0 01.Feb.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.790.154,91 2.0 10598.0 731.0 15.Aug.2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.790.455,78 2.0 10994.0 622.0 15.Nov.2033 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.788.991,46 2.0 10788.0 957.0 01.Mai2040 575.0
WMT WALMART INC Zyklische Konsumgüter 1.789.498,68 2.0 10111.0 583.0 09.Sept.2032 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.786.545,47 2.0 7386.0 1189.0 15.Sept.2041 280.0
BACR BARCLAYS PLC Bankwesen 1.786.896,82 2.0 10852.0 1294.0 12.März2055 604.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.785.194,89 2.0 10351.0 387.0 15.März2030 488.0
GPN GLOBAL PAYMENTS INC Technologie 1.784.082,49 2.0 8994.0 537.0 15.Nov.2031 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.784.311,50 2.0 9070.0 1176.0 15.Aug.2044 465.0
QCOM QUALCOMM INCORPORATED Technologie 1.783.279,45 2.0 8878.0 1403.0 20.Mai2052 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.782.249,27 2.0 10209.0 711.0 10.Sept.2034 472.0
SO GEORGIA POWER COMPANY Elektro- 1.781.039,54 2.0 7201.0 1508.0 15.März2051 325.0
TRGP TARGA RESOURCES CORP Energie 1.779.113,83 2.0 10742.0 585.0 15.März2033 613.0
FI FISERV INC Technologie 1.779.733,96 2.0 10235.0 750.0 11.Aug.2035 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.777.318,48 2.0 10374.0 677.0 01.Apr.2034 500.0
T AT&T INC Kommunikation 1.776.322,04 2.0 10021.0 590.0 01.Nov.2032 455.0
DOW DOW CHEMICAL CO Basic Industry 1.774.863,62 2.0 9419.0 1020.0 15.Nov.2041 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.774.921,22 2.0 9876.0 1382.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.775.023,62 2.0 7882.0 1358.0 06.Okt.2046 345.0
MET METLIFE INC Versicherung 1.773.686,18 2.0 10629.0 616.0 15.Juli2033 538.0
T AT&T INC Kommunikation 1.774.149,20 2.0 6856.0 1489.0 01.Feb.2052 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.773.155,93 2.0 10467.0 468.0 01.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.770.953,96 2.0 9745.0 1389.0 01.Apr.2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.770.744,12 2.0 10399.0 590.0 15.Jan.2033 495.0
APH AMPHENOL CORPORATION Produktionsmittel 1.769.234,62 2.0 8955.0 539.0 15.Sept.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.769.448,28 2.0 6727.0 1488.0 15.Mai2050 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.769.735,12 2.0 10490.0 669.0 15.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.768.708,07 2.0 10456.0 728.0 01.Apr.2035 550.0
AVGO BROADCOM INC Technologie 1.768.903,52 2.0 10387.0 394.0 15.Apr.2030 505.0
TXN TEXAS INSTRUMENTS INC Technologie 1.768.975,12 2.0 10407.0 606.0 14.März2033 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.767.523,18 2.0 9102.0 463.0 15.Nov.2030 230.0
INTC INTEL CORPORATION Technologie 1.767.854,54 2.0 8767.0 1483.0 05.Aug.2062 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.767.110,21 2.0 7199.0 1640.0 15.Juni2061 360.0
C CITIGROUP INC Bankwesen 1.765.864,12 2.0 11170.0 533.0 15.Juni2032 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.766.150,05 2.0 6868.0 1541.0 26.Nov.2051 300.0
AVGO BROADCOM INC Technologie 1.765.429,20 2.0 10142.0 536.0 15.Feb.2032 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.763.950,28 2.0 8340.0 1346.0 01.März2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.764.394,26 2.0 9921.0 302.0 01.März2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.763.409,84 2.0 10446.0 1121.0 05.Juli2044 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.762.801,45 2.0 10199.0 503.0 15.Nov.2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.761.366,99 2.0 8905.0 1143.0 21.Aug.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.760.243,63 2.0 9157.0 492.0 15.März2031 255.0
RELLN RELX CAPITAL INC Technologie 1.760.982,91 2.0 10257.0 391.0 27.März2030 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.758.712,85 2.0 10016.0 1133.0 05.Feb.2044 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.756.757,92 2.0 9002.0 1183.0 15.März2044 445.0
ETN EATON CORPORATION Produktionsmittel 1.757.150,57 2.0 9011.0 1143.0 02.Nov.2042 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.755.798,40 2.0 7027.0 1536.0 15.Feb.2053 330.0
CCI CROWN CASTLE INC Kommunikation 1.756.111,51 2.0 8981.0 518.0 15.Juli2031 250.0
MPLX MPLX LP Energie 1.754.834,01 2.0 10130.0 462.0 15.Feb.2031 480.0
PYPL PAYPAL HOLDINGS INC Technologie 1.755.148,34 2.0 9627.0 1368.0 01.Juni2052 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.754.228,36 2.0 11017.0 1118.0 01.Apr.2046 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.754.439,00 2.0 10327.0 704.0 01.Dez.2034 515.0
BACR BARCLAYS PLC Bankwesen 1.753.301,77 2.0 9260.0 428.0 24.Juni2031 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.752.605,90 2.0 9601.0 391.0 15.Feb.2030 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.752.857,17 2.0 9397.0 495.0 15.Jan.2032 363.0
D DOMINION ENERGY INC Elektro- 1.752.881,63 2.0 9659.0 401.0 01.Apr.2030 338.0
NKE NIKE INC Zyklische Konsumgüter 1.751.587,68 2.0 8350.0 1261.0 01.Nov.2045 388.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.752.024,51 2.0 10539.0 1313.0 25.Feb.2055 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.749.849,39 2.0 8876.0 467.0 15.Okt.2030 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.749.149,45 2.0 9409.0 1229.0 01.Apr.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.749.311,77 2.0 8859.0 1207.0 15.Aug.2045 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.747.237,73 2.0 10305.0 448.0 05.März2031 605.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.745.095,61 2.0 8935.0 541.0 28.Okt.2031 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.743.941,69 2.0 9738.0 348.0 23.Aug.2029 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.742.969,98 2.0 9128.0 428.0 01.Juni2030 195.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.742.013,55 2.0 11394.0 847.0 15.Jan.2038 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.735.923,31 2.0 9710.0 1384.0 09.Sept.2052 515.0
CMI CUMMINS INC Zyklische Konsumgüter 1.736.577,10 2.0 10459.0 663.0 20.Feb.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.735.158,94 2.0 9234.0 422.0 20.Mai2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.735.358,11 2.0 10334.0 487.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.734.071,67 2.0 10174.0 703.0 01.Nov.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.734.670,48 2.0 10371.0 313.0 17.Apr.2030 526.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.733.812,08 2.0 10332.0 739.0 15.Apr.2035 520.0
ATH ATHENE HOLDING LTD Versicherung 1.729.792,34 2.0 10250.0 1303.0 01.Apr.2054 625.0
META META PLATFORMS INC Kommunikation 1.729.486,98 2.0 10367.0 391.0 15.Mai2030 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.728.107,66 2.0 10449.0 700.0 01.Dez.2034 535.0
D DOMINION ENERGY INC Elektro- 1.726.453,43 2.0 10309.0 398.0 15.Juni2030 500.0
AMAT APPLIED MATERIALS INC Technologie 1.725.071,14 2.0 9056.0 431.0 01.Juni2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.725.340,30 2.0 10667.0 715.0 15.Juli2035 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.725.838,76 2.0 10087.0 769.0 15.Sept.2035 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.724.274,04 2.0 9195.0 416.0 01.Mai2030 225.0
HUM HUMANA INC Versicherung 1.722.974,39 2.0 10664.0 652.0 15.März2034 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.720.911,59 2.0 9233.0 567.0 17.März2032 300.0
OKE ONEOK INC Energie 1.720.412,04 2.0 7490.0 1363.0 01.März2050 395.0
CVX CHEVRON USA INC Energie 1.720.439,39 2.0 6132.0 1615.0 12.Aug.2050 234.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.720.495,25 2.0 10550.0 1383.0 15.März2055 590.0
PLD PROLOGIS LP REITS 1.719.075,20 2.0 9932.0 1418.0 15.März2054 525.0
T AT&T INC Kommunikation 1.719.403,89 2.0 10434.0 1209.0 15.Feb.2047 565.0
CMI CUMMINS INC Zyklische Konsumgüter 1.719.410,61 2.0 8922.0 458.0 01.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.717.252,50 2.0 10208.0 1346.0 15.Okt.2055 610.0
FANG DIAMONDBACK ENERGY INC Energie 1.715.757,50 2.0 10304.0 373.0 30.Jan.2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.711.922,12 2.0 10395.0 552.0 20.Juli2033 513.0
KVUE KENVUE INC Consumer Non-Cyclical 1.709.872,21 2.0 9395.0 1533.0 22.März2063 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.709.891,25 2.0 10202.0 1391.0 01.Dez.2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.709.631,06 2.0 9495.0 555.0 22.Feb.2032 335.0
BMO BANK OF MONTREAL MTN Bankwesen 1.706.943,87 2.0 10159.0 347.0 10.Sept.2030 464.0
OKE ONEOK INC Energie 1.706.991,83 2.0 9144.0 1232.0 15.Juli2048 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.705.327,63 2.0 8162.0 1327.0 07.Dez.2047 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.705.644,37 2.0 9979.0 461.0 15.Jan.2031 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.705.973,96 2.0 9866.0 1114.0 01.März2044 550.0
AAPL APPLE INC Technologie 1.706.061,84 2.0 6239.0 1610.0 20.Aug.2050 240.0
PYPL PAYPAL HOLDINGS INC Technologie 1.704.750,62 2.0 10090.0 552.0 01.Juni2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.703.459,19 2.0 10290.0 1328.0 01.März2055 615.0
ORAFP ORANGE SA Kommunikation 1.703.710,93 2.0 10107.0 1053.0 13.Jan.2042 538.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.703.003,51 2.0 9117.0 457.0 15.Okt.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.703.161,12 2.0 10847.0 633.0 14.Sept.2033 581.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.700.893,41 2.0 6678.0 1581.0 21.Dez.2051 280.0
FI FISERV INC Technologie 1.700.176,40 2.0 10227.0 692.0 12.Aug.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.700.337,44 2.0 8889.0 1480.0 15.Okt.2058 495.0
MSFT MICROSOFT CORPORATION Technologie 1.697.321,88 2.0 9281.0 1315.0 06.Feb.2047 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.697.412,28 2.0 11017.0 550.0 02.Nov.2032 613.0
SPG SIMON PROPERTY GROUP LP REITS 1.697.914,74 2.0 9383.0 431.0 15.Juli2030 265.0
UNP UNION PACIFIC CORPORATION Transport 1.696.326,06 2.0 7138.0 1701.0 05.Feb.2070 375.0
NI NISOURCE INC Erdgas 1.696.781,74 2.0 8162.0 1351.0 30.März2048 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.693.755,23 2.0 10449.0 607.0 01.Apr.2033 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.693.879,47 2.0 9915.0 721.0 18.Sept.2034 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.691.865,38 2.0 9867.0 565.0 15.Juni2032 390.0
TRGP TARGA RESOURCES CORP Energie 1.691.430,89 2.0 10193.0 428.0 15.Sept.2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.688.324,21 2.0 9985.0 1375.0 01.Apr.2053 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.688.373,32 2.0 10231.0 1142.0 15.März2044 535.0
EXC EXELON CORPORATION Elektro- 1.688.677,65 2.0 8894.0 1347.0 15.Apr.2050 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.688.895,83 2.0 10298.0 314.0 05.Apr.2029 499.0
BA BOEING CO Produktionsmittel 1.687.742,62 2.0 7747.0 1342.0 01.Mai2049 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.685.561,60 2.0 7308.0 1443.0 01.Nov.2049 327.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.685.630,98 2.0 6964.0 1524.0 15.Feb.2052 320.0
EXC EXELON CORPORATION Elektro- 1.684.759,70 2.0 9954.0 397.0 15.Apr.2030 405.0
ENBCN ENBRIDGE INC Energie 1.682.832,41 2.0 10354.0 308.0 05.Apr.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.683.039,45 2.0 6486.0 1584.0 15.Sept.2051 275.0
GLW CORNING INC Technologie 1.683.355,21 2.0 9597.0 1593.0 15.Nov.2079 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.681.938,33 2.0 10465.0 1436.0 01.Juni2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.680.921,44 2.0 10704.0 1373.0 15.Juni2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.681.168,94 2.0 10228.0 719.0 01.März2035 545.0
RELLN RELX CAPITAL INC Technologie 1.680.659,41 2.0 9989.0 304.0 18.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.679.145,83 2.0 10824.0 611.0 18.Aug.2034 594.0
KO COCA-COLA CO Consumer Non-Cyclical 1.679.310,03 2.0 7859.0 1162.0 05.Mai2041 288.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.678.289,79 2.0 11454.0 524.0 15.März2032 675.0
EXC EXELON CORPORATION Elektro- 1.679.055,92 2.0 10497.0 599.0 15.März2033 530.0
INTC INTEL CORPORATION Technologie 1.677.334,69 2.0 9200.0 1069.0 01.Okt.2041 480.0
CCI CROWN CASTLE INC Kommunikation 1.676.804,86 2.0 10623.0 651.0 01.März2034 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.675.879,33 2.0 10639.0 375.0 15.März2030 586.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.674.667,36 2.0 10241.0 653.0 05.Dez.2033 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.674.044,62 2.0 10367.0 447.0 30.Jan.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.674.168,51 2.0 10525.0 516.0 19.März2032 653.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.671.916,61 2.0 7905.0 1107.0 04.Feb.2041 340.0
O REALTY INCOME CORPORATION REITS 1.672.344,48 2.0 10697.0 567.0 13.Okt.2032 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.672.507,32 2.0 10181.0 761.0 15.Aug.2035 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.670.217,36 2.0 7943.0 1392.0 01.Mai2052 415.0
DIS WALT DISNEY CO Kommunikation 1.668.651,93 2.0 9811.0 1020.0 23.März2040 463.0
BACR BARCLAYS PLC Bankwesen 1.668.786,75 2.0 10599.0 545.0 09.Aug.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.666.495,21 2.0 10505.0 729.0 15.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.666.609,47 2.0 7177.0 1386.0 01.Feb.2050 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.667.182,05 2.0 10939.0 737.0 15.Okt.2035 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.665.049,29 2.0 6879.0 1511.0 14.Dez.2051 315.0
TMUS T-MOBILE USA INC Kommunikation 1.664.227,56 2.0 9539.0 295.0 15.Feb.2029 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.660.006,10 2.0 6012.0 1580.0 15.Dez.2050 245.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.657.543,97 2.0 9928.0 306.0 21.März2029 380.0
AAPL APPLE INC Technologie 1.656.859,73 2.0 8253.0 1363.0 12.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.656.570,88 2.0 8494.0 1280.0 15.Jan.2047 420.0
MET METLIFE INC Versicherung 1.654.929,34 2.0 9604.0 1137.0 13.Nov.2043 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.653.565,14 2.0 9707.0 1287.0 15.Mai2052 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.652.592,77 2.0 8874.0 1421.0 01.Juni2053 455.0
OC OWENS CORNING Produktionsmittel 1.652.778,95 2.0 10627.0 664.0 15.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.652.903,57 2.0 10423.0 397.0 15.Apr.2030 524.0
COP CONOCOPHILLIPS CO Energie 1.650.463,41 2.0 8819.0 1197.0 15.Nov.2044 430.0
DVN DEVON ENERGY CORPORATION Energie 1.649.523,33 2.0 8824.0 1147.0 15.Juni2045 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.650.090,59 2.0 8907.0 463.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.648.627,33 2.0 8589.0 1303.0 15.Juni2047 413.0
DELL DELL INTERNATIONAL LLC Technologie 1.647.955,89 2.0 7860.0 1144.0 15.Dez.2041 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.648.141,24 2.0 8852.0 1439.0 01.Dez.2054 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.647.374,96 2.0 10246.0 313.0 15.Apr.2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.644.230,28 2.0 6829.0 1458.0 15.Mai2050 313.0
BAC BANK OF AMERICA CORP Bankwesen 1.644.275,72 2.0 7572.0 1394.0 13.März2052 348.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.644.389,35 2.0 10419.0 403.0 15.Juli2030 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.642.764,33 2.0 10477.0 735.0 15.Apr.2035 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.641.960,78 2.0 10313.0 668.0 01.März2034 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.639.568,53 2.0 9387.0 362.0 06.Sept.2029 213.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.640.067,63 2.0 10154.0 550.0 15.Juni2032 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.639.152,34 2.0 9490.0 372.0 15.Nov.2029 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.639.239,08 2.0 8436.0 1391.0 01.Apr.2050 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.637.366,22 2.0 9011.0 574.0 15.Mai2032 300.0
BA BOEING CO Produktionsmittel 1.636.507,23 2.0 8835.0 772.0 01.Feb.2035 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.634.281,17 2.0 9906.0 605.0 15.Jan.2033 420.0
GOOGL ALPHABET INC Technologie 1.634.570,16 2.0 5512.0 1905.0 15.Aug.2060 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.633.242,61 2.0 10232.0 609.0 29.März2033 495.0
CCI CROWN CASTLE INC Kommunikation 1.632.394,22 2.0 8959.0 480.0 15.Jan.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.632.560,34 2.0 9572.0 348.0 29.Juli2029 263.0
CCI CROWN CASTLE INC Kommunikation 1.632.595,86 2.0 9536.0 420.0 01.Juli2030 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.630.763,26 2.0 10696.0 569.0 15.Jan.2033 615.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.629.060,36 2.0 10233.0 340.0 06.Sept.2030 535.0
EXE EXPAND ENERGY CORP Energie 1.628.313,09 2.0 10376.0 701.0 15.Jan.2035 570.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.626.883,52 2.0 10302.0 735.0 15.März2035 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.626.925,14 2.0 8810.0 1323.0 01.Sept.2048 445.0
TMUS T-MOBILE USA INC Kommunikation 1.627.191,78 2.0 9918.0 1384.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.627.492,55 2.0 8913.0 470.0 15.Okt.2030 145.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.293,89 2.0 10289.0 564.0 23.Juli2032 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.623.280,13 2.0 8032.0 1372.0 02.Feb.2052 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.623.419,75 2.0 6936.0 1482.0 15.Mai2050 305.0
ADBE ADOBE INC Technologie 1.624.102,25 2.0 10445.0 679.0 04.Apr.2034 495.0
PLD PROLOGIS LP REITS 1.621.912,03 2.0 10421.0 727.0 15.Mai2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.622.340,34 2.0 7736.0 1161.0 18.Nov.2041 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.618.975,71 2.0 9723.0 579.0 05.Aug.2032 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.619.011,85 2.0 9140.0 1243.0 16.Nov.2045 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.617.283,03 2.0 9569.0 359.0 15.Sept.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.614.672,36 2.0 10312.0 379.0 10.Feb.2030 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.612.928,23 2.0 10610.0 1580.0 15.Okt.2065 565.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.611.743,24 2.0 10490.0 360.0 10.Jan.2030 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.612.397,45 2.0 8335.0 1353.0 01.März2048 395.0
TXN TEXAS INSTRUMENTS INC Technologie 1.612.401,84 2.0 9869.0 1420.0 08.Feb.2054 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.609.303,20 2.0 6776.0 1590.0 15.Mai2055 315.0
ELV ELEVANCE HEALTH INC Versicherung 1.608.615,00 2.0 10150.0 602.0 15.Feb.2033 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.608.649,08 2.0 10438.0 1399.0 08.Sept.2053 550.0
V VISA INC Technologie 1.605.668,05 2.0 8699.0 505.0 15.Feb.2031 110.0
OMC OMNICOM GROUP INC Kommunikation 1.605.677,12 2.0 9102.0 521.0 01.Aug.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 1.604.441,11 2.0 7536.0 1185.0 15.Aug.2041 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.605.168,93 2.0 10104.0 419.0 01.Sept.2030 550.0
NGGLN NATIONAL GRID PLC Elektro- 1.603.056,66 2.0 10476.0 646.0 11.Jan.2034 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.602.393,79 2.0 10155.0 782.0 15.Okt.2035 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.600.664,13 2.0 10203.0 751.0 01.Dez.2035 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.598.105,58 2.0 8285.0 1351.0 01.Apr.2048 400.0
MU MICRON TECHNOLOGY INC Technologie 1.598.769,18 2.0 10710.0 580.0 09.Feb.2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.597.846,90 2.0 7694.0 1589.0 31.Jan.2060 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.596.458,76 2.0 10296.0 609.0 01.Apr.2033 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.595.956,67 2.0 8356.0 1056.0 15.Nov.2039 325.0
EFX EQUIFAX INC Technologie 1.593.611,95 2.0 8900.0 537.0 15.Sept.2031 235.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.593.791,23 2.0 9055.0 432.0 11.Juni2030 180.0
UPS UNITED PARCEL SERVICE INC Transport 1.594.212,64 2.0 10496.0 728.0 14.Mai2035 525.0
USB US BANCORP Bankwesen 1.592.289,16 2.0 9624.0 345.0 30.Juli2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.590.849,66 2.0 10641.0 552.0 01.Nov.2032 595.0
NXPI NXP BV Technologie 1.591.464,99 2.0 10020.0 320.0 18.Juni2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.590.498,79 2.0 10621.0 719.0 09.Jan.2035 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.590.668,39 2.0 10534.0 288.0 02.Feb.2029 593.0
KMI KINDER MORGAN INC Energie 1.587.546,41 2.0 10335.0 1342.0 01.Aug.2054 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.587.753,12 2.0 10596.0 1360.0 15.Mai2055 585.0
MMM 3M CO MTN Produktionsmittel 1.586.338,23 2.0 9812.0 305.0 01.März2029 338.0
FI FISERV INC Technologie 1.587.158,80 2.0 10446.0 662.0 15.März2034 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.584.558,96 2.0 10380.0 338.0 15.Sept.2029 660.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.583.844,38 2.0 9243.0 565.0 01.März2032 290.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.584.337,80 2.0 10427.0 599.0 15.Mai2033 535.0
XOM EXXON MOBIL CORP Energie 1.583.312,91 2.0 8169.0 1068.0 16.Aug.2039 300.0
APH AMPHENOL CORPORATION Produktionsmittel 1.580.579,70 2.0 10324.0 721.0 15.Jan.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.579.341,98 2.0 10894.0 1513.0 15.Nov.2063 590.0
NTRCN NUTRIEN LTD Basic Industry 1.578.361,14 2.0 9313.0 1299.0 01.Apr.2049 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.578.569,11 2.0 9297.0 456.0 01.Dez.2030 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.578.749,70 2.0 9316.0 1410.0 15.Jan.2053 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.579.031,16 2.0 9278.0 1421.0 21.Aug.2054 501.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.579.100,55 2.0 10291.0 524.0 21.März2032 620.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.577.374,54 2.0 9683.0 1158.0 11.Feb.2043 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.577.625,84 2.0 9166.0 502.0 25.Mai2031 269.0
TFC TRUIST BANK Bankwesen 1.571.986,08 2.0 9180.0 407.0 11.März2030 225.0
MET METLIFE INC Versicherung 1.572.168,32 2.0 10769.0 1004.0 06.Feb.2041 588.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.571.221,66 2.0 9917.0 788.0 15.Nov.2035 442.0
PEP PEPSICO INC Consumer Non-Cyclical 1.571.602,45 2.0 10222.0 607.0 15.Feb.2033 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.569.295,97 2.0 7168.0 1480.0 01.Okt.2049 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.566.628,76 2.0 8599.0 1337.0 15.Aug.2049 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.566.731,65 2.0 6636.0 1606.0 21.Okt.2051 275.0
WSTP WESTPAC BANKING CORP Bankwesen 1.565.022,56 2.0 7819.0 1128.0 16.Nov.2040 296.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.565.538,23 2.0 10610.0 585.0 15.Jan.2033 525.0
NXPI NXP BV Technologie 1.563.820,82 2.0 9637.0 402.0 01.Mai2030 340.0
VOD VODAFONE GROUP PLC Kommunikation 1.564.602,24 2.0 10166.0 1469.0 28.Juni2064 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.563.036,77 2.0 9924.0 789.0 29.Okt.2035 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.561.566,66 2.0 9735.0 340.0 08.Aug.2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.561.695,03 2.0 9916.0 448.0 29.Okt.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.560.622,60 2.0 9868.0 308.0 15.März2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.559.454,54 2.0 8892.0 1167.0 18.Sept.2042 400.0
XOM EXXON MOBIL CORP Energie 1.559.537,38 2.0 9566.0 353.0 16.Aug.2029 244.0
CSX CSX CORP Transport 1.559.131,26 2.0 8861.0 1413.0 15.Nov.2052 450.0
SO GEORGIA POWER COMPANY Elektro- 1.556.740,39 2.0 9015.0 1121.0 15.März2042 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.555.722,54 2.0 10357.0 558.0 09.Juli2032 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.554.839,17 2.0 10502.0 1367.0 15.Mai2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.553.078,21 2.0 9861.0 597.0 29.Okt.2032 425.0
EBAY EBAY INC Zyklische Konsumgüter 1.553.821,37 2.0 7717.0 1446.0 10.Mai2051 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.550.608,79 2.0 10458.0 672.0 15.Apr.2034 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.550.934,65 2.0 10262.0 381.0 05.März2031 525.0
TMUS T-MOBILE USA INC Kommunikation 1.549.727,35 2.0 10039.0 605.0 15.Jan.2033 463.0
FI FISERV INC Technologie 1.549.936,29 2.0 10565.0 590.0 02.März2033 560.0
EOG EOG RESOURCES INC Energie 1.550.010,32 2.0 10108.0 393.0 15.Apr.2030 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.550.261,55 2.0 9864.0 1435.0 15.Feb.2055 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.547.001,97 2.0 10119.0 1382.0 14.Aug.2053 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.547.515,15 2.0 8943.0 464.0 01.Okt.2030 165.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.541.995,81 2.0 9970.0 568.0 08.Aug.2032 490.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.541.013,83 2.0 10718.0 730.0 15.Apr.2035 563.0
SPG SIMON PROPERTY GROUP LP REITS 1.536.906,24 2.0 10251.0 763.0 01.Okt.2035 513.0
FITB FIFTH THIRD BANCORP Bankwesen 1.535.483,30 2.0 12455.0 815.0 01.März2038 825.0
MA MASTERCARD INC Technologie 1.535.529,03 2.0 7980.0 1406.0 01.Juni2049 365.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.535.616,30 2.0 10474.0 1010.0 30.Mai2041 570.0
DOW DOW CHEMICAL CO Basic Industry 1.534.629,12 2.0 6952.0 1385.0 15.Nov.2050 360.0
EXE EXPAND ENERGY CORP Energie 1.534.931,10 2.0 10169.0 145.0 15.März2030 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.534.985,42 2.0 9689.0 1377.0 28.Feb.2053 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.533.821,58 2.0 6704.0 1498.0 01.Dez.2051 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.530.132,94 2.0 9101.0 432.0 15.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 1.529.184,12 2.0 10333.0 1496.0 15.Sept.2062 580.0
WELL WELLTOWER OP LLC REITS 1.527.915,60 2.0 9288.0 502.0 01.Juni2031 280.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.524.318,29 2.0 7751.0 1119.0 11.Mai2041 325.0
KLAC KLA CORP Technologie 1.524.710,91 2.0 9881.0 1544.0 15.Juli2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.523.672,47 2.0 9145.0 1165.0 15.Mai2044 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.523.234,40 2.0 10316.0 602.0 28.Feb.2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.521.720,44 2.0 10468.0 711.0 13.Mai2036 542.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.521.737,14 2.0 9009.0 1203.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.521.316,84 2.0 10238.0 735.0 03.März2035 495.0
DE DEERE & CO Produktionsmittel 1.519.936,65 2.0 8848.0 1143.0 09.Juni2042 390.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.520.313,14 2.0 10531.0 733.0 15.Aug.2035 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.518.636,15 2.0 10451.0 738.0 03.Juni2035 513.0
NFLX NETFLIX INC Kommunikation 1.516.969,73 2.0 10210.0 1416.0 15.Aug.2054 540.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.515.525,77 2.0 10527.0 267.0 15.Nov.2028 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.514.762,20 2.0 10043.0 777.0 15.Sept.2035 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.514.863,39 2.0 9049.0 546.0 15.Jan.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.513.208,33 2.0 11197.0 1081.0 13.Juli2043 618.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.511.802,77 2.0 10154.0 349.0 11.Sept.2030 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.511.539,99 2.0 10638.0 582.0 24.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.508.969,73 2.0 8034.0 1393.0 15.Jan.2048 350.0
KMI KINDER MORGAN INC Energie 1.509.716,96 2.0 9275.0 1192.0 15.Feb.2046 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.508.548,17 2.0 6895.0 1654.0 29.Juni2060 339.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.506.201,71 2.0 10733.0 633.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Kommunikation 1.506.544,14 2.0 5356.0 1743.0 15.Aug.2062 265.0
AMGN AMGEN INC Consumer Non-Cyclical 1.504.461,68 2.0 6272.0 1621.0 01.Sept.2053 277.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.503.731,37 2.0 10438.0 604.0 30.März2033 525.0
AAPL APPLE INC Technologie 1.501.735,65 2.0 10228.0 620.0 10.Mai2033 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.501.801,49 2.0 10746.0 627.0 15.Nov.2033 565.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.498.217,56 2.0 6447.0 1535.0 15.Sept.2050 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.498.425,13 2.0 9615.0 1100.0 05.Dez.2043 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.497.316,70 2.0 10471.0 267.0 15.Nov.2028 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.497.337,59 2.0 9414.0 513.0 15.Aug.2031 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.496.239,49 2.0 7029.0 1461.0 15.März2052 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.495.091,57 2.0 9754.0 329.0 14.Juni2029 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.492.332,45 2.0 9170.0 418.0 29.Apr.2030 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.492.426,93 2.0 9041.0 1233.0 03.Nov.2045 435.0
DUK DUKE ENERGY CORP Elektro- 1.489.482,22 2.0 9123.0 509.0 15.Juni2031 255.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.486.830,97 2.0 8072.0 1399.0 26.Feb.2055 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.487.006,75 2.0 10289.0 555.0 15.Aug.2032 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.487.075,04 2.0 10231.0 303.0 15.März2029 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.484.154,40 2.0 10631.0 680.0 01.Juni2034 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.483.577,51 2.0 10161.0 300.0 15.März2029 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.480.103,04 2.0 10078.0 786.0 15.Jan.2036 500.0
INTC INTEL CORPORATION Technologie 1.480.171,91 2.0 8821.0 534.0 12.Aug.2031 200.0
IR INGERSOLL RAND INC Produktionsmittel 1.479.934,97 2.0 10523.0 670.0 15.Juni2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.478.807,60 2.0 9640.0 340.0 16.Juli2030 315.0
CF CF INDUSTRIES INC Basic Industry 1.477.669,99 2.0 9820.0 1132.0 15.März2044 538.0
NEM NEWMONT CORPORATION Basic Industry 1.477.270,41 2.0 9130.0 598.0 15.Juli2032 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.475.232,42 2.0 10599.0 562.0 13.Sept.2033 547.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.473.449,72 2.0 9393.0 1483.0 18.Sept.2054 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.473.661,81 2.0 7356.0 1613.0 15.Sept.2056 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.470.352,73 2.0 10254.0 368.0 17.Dez.2029 478.0
APP APPLOVIN CORP Kommunikation 1.469.393,35 2.0 10385.0 695.0 01.Dez.2034 550.0
STT STATE STREET CORP Bankwesen 1.469.781,35 2.0 10309.0 398.0 24.Apr.2030 483.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.466.836,01 2.0 10255.0 363.0 15.Dez.2029 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.464.845,01 2.0 10544.0 1075.0 01.Mai2043 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.465.027,90 2.0 10014.0 270.0 15.Nov.2028 400.0
KLAC KLA CORP Technologie 1.463.894,11 2.0 7330.0 1470.0 01.März2050 330.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.464.202,68 2.0 9308.0 396.0 04.Feb.2030 255.0
COP CONOCOPHILLIPS CO Energie 1.463.141,45 2.0 8364.0 1146.0 15.März2042 376.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.462.146,75 2.0 10461.0 390.0 15.Apr.2030 563.0
D DOMINION ENERGY INC Elektro- 1.460.018,55 2.0 10508.0 566.0 15.Nov.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.458.461,07 2.0 10091.0 395.0 30.Apr.2030 438.0
MU MICRON TECHNOLOGY INC Technologie 1.458.677,57 2.0 10735.0 622.0 15.Sept.2033 588.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.455.142,86 2.0 6433.0 1586.0 01.Okt.2050 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.455.739,63 2.0 9512.0 404.0 30.Apr.2030 325.0
T AT&T INC Kommunikation 1.453.949,41 2.0 8634.0 1316.0 09.März2049 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.454.012,55 2.0 9438.0 993.0 24.Juli2039 442.0
DUK DUKE ENERGY CORP Elektro- 1.452.154,41 2.0 7901.0 1128.0 15.Juni2041 330.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.448.500,42 2.0 10811.0 676.0 15.Aug.2034 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.446.798,50 2.0 9075.0 544.0 24.Nov.2031 260.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.445.184,37 2.0 10463.0 283.0 18.Dez.2028 560.0
KVUE KENVUE INC Consumer Non-Cyclical 1.444.184,66 2.0 9389.0 1393.0 22.März2053 505.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.442.599,40 2.0 10137.0 359.0 10.Okt.2029 450.0
RELLN RELX CAPITAL INC Technologie 1.443.075,15 2.0 9523.0 412.0 22.Mai2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.442.027,19 2.0 8667.0 1327.0 15.Aug.2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.437.297,87 2.0 10414.0 287.0 23.Jan.2030 584.0
SPGI S&P GLOBAL INC Technologie 1.436.135,24 2.0 7920.0 1495.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.433.458,41 2.0 7473.0 1220.0 21.Okt.2041 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.432.353,37 2.0 8536.0 1387.0 01.Apr.2063 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.432.721,33 2.0 8707.0 1139.0 01.Okt.2043 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.431.442,05 2.0 9933.0 397.0 15.Apr.2030 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.432.097,15 2.0 10272.0 292.0 10.Jan.2029 479.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.432.260,71 2.0 10494.0 647.0 08.Dez.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.430.768,12 2.0 10155.0 309.0 23.Mai2029 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.427.309,58 2.0 10509.0 1769.0 01.Juli2111 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.426.509,64 2.0 9413.0 373.0 24.Okt.2029 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.425.947,38 2.0 10364.0 606.0 27.März2033 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.422.435,79 2.0 10244.0 570.0 15.Sept.2032 500.0
OKE ONEOK INC Energie 1.420.629,51 2.0 9682.0 1417.0 01.Nov.2064 585.0
PARA PARAMOUNT GLOBAL Kommunikation 1.420.478,54 2.0 9862.0 447.0 15.Jan.2031 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.418.578,81 2.0 10280.0 309.0 01.Apr.2029 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.415.637,12 2.0 10616.0 657.0 15.März2034 570.0
PARA PARAMOUNT GLOBAL Kommunikation 1.412.930,71 2.0 10613.0 733.0 30.Apr.2036 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.412.996,58 2.0 8827.0 1406.0 01.Apr.2050 425.0
INTC INTEL CORPORATION Technologie 1.413.273,69 2.0 7170.0 1173.0 12.Aug.2041 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.411.362,97 2.0 11211.0 617.0 30.Nov.2033 640.0
NWG NATWEST GROUP PLC Bankwesen 1.409.224,83 2.0 10831.0 582.0 02.März2034 602.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.407.869,69 2.0 8760.0 1180.0 15.Okt.2044 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.405.685,56 2.0 8744.0 1142.0 01.Juli2042 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.405.252,15 2.0 10068.0 312.0 03.Mai2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.403.399,63 2.0 10258.0 308.0 13.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 1.397.215,32 2.0 10122.0 410.0 30.Juni2030 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.394.300,36 2.0 9853.0 418.0 15.Juli2030 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.391.718,84 2.0 8283.0 660.0 01.Feb.2033 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.390.731,17 2.0 10308.0 510.0 29.Jan.2032 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.389.573,93 2.0 10226.0 688.0 15.Sept.2034 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.389.652,41 2.0 10777.0 645.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.389.684,85 2.0 10052.0 579.0 15.Sept.2032 460.0
CI CIGNA GROUP Consumer Non-Cyclical 1.388.328,65 2.0 10574.0 597.0 15.März2033 540.0
PARA PARAMOUNT GLOBAL Kommunikation 1.388.788,78 2.0 11108.0 396.0 30.Juli2030 788.0
DUK DUKE ENERGY CORP Elektro- 1.388.198,98 2.0 10518.0 670.0 15.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.386.191,36 2.0 8527.0 1346.0 15.Dez.2048 415.0
V VISA INC Technologie 1.384.652,09 2.0 7844.0 1132.0 15.Apr.2040 270.0
KO COCA-COLA CO Consumer Non-Cyclical 1.384.957,01 2.0 9423.0 364.0 06.Sept.2029 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.385.410,51 2.0 8920.0 465.0 15.Okt.2030 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.384.539,31 2.0 10435.0 709.0 05.Dez.2034 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.383.055,82 2.0 10607.0 590.0 01.März2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.383.329,45 2.0 10714.0 603.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.381.943,10 2.0 10928.0 580.0 18.Jan.2033 618.0
SRE SEMPRA Erdgas 1.382.035,27 2.0 7920.0 1315.0 01.Feb.2048 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.382.607,83 2.0 10256.0 364.0 15.Dez.2029 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.380.467,85 2.0 10749.0 633.0 05.Okt.2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.379.494,70 2.0 10548.0 673.0 13.Mai2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.375.827,53 2.0 10740.0 656.0 01.Feb.2034 565.0
DTE DTE ENERGY COMPANY Elektro- 1.373.732,32 2.0 10751.0 658.0 01.Juni2034 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.371.223,59 2.0 8670.0 1137.0 20.Juni2042 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.371.951,01 2.0 10642.0 450.0 13.März2032 608.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.371.962,37 2.0 7693.0 1449.0 01.Apr.2051 375.0
CSCO CISCO SYSTEMS INC Technologie 1.369.542,06 2.0 10357.0 1423.0 24.Feb.2055 550.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.370.134,34 2.0 8456.0 1129.0 15.Juni2046 525.0
O REALTY INCOME CORPORATION REITS 1.368.490,30 2.0 10343.0 662.0 15.Feb.2034 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.369.265,53 2.0 6457.0 1595.0 15.Sept.2051 270.0
OKE ONEOK INC Energie 1.366.788,62 2.0 10400.0 264.0 01.Nov.2028 565.0
CEG EXELON GENERATION CO LLC Elektro- 1.367.064,15 2.0 10301.0 1047.0 15.Juni2042 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.365.479,93 2.0 10736.0 953.0 01.Juni2040 610.0
INTC INTEL CORPORATION Technologie 1.363.975,70 2.0 9058.0 1179.0 29.Juli2045 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.364.549,91 2.0 7913.0 1356.0 15.Juli2048 380.0
BA BOEING CO Produktionsmittel 1.362.964,93 2.0 9467.0 390.0 01.Feb.2030 295.0
SPG SIMON PROPERTY GROUP LP REITS 1.361.031,31 2.0 7841.0 1415.0 15.Juli2050 380.0
AEE AMEREN CORPORATION Elektro- 1.359.636,82 2.0 10395.0 726.0 15.März2035 538.0
CRM SALESFORCE INC Technologie 1.360.043,43 2.0 7500.0 1186.0 15.Juli2041 270.0
APP APPLOVIN CORP Kommunikation 1.359.223,64 2.0 10399.0 503.0 01.Dez.2031 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.357.225,64 2.0 8831.0 519.0 15.Juni2031 188.0
LRCX LAM RESEARCH CORPORATION Technologie 1.356.378,52 2.0 9534.0 1322.0 15.März2049 488.0
NGGLN NATIONAL GRID PLC Elektro- 1.351.420,72 2.0 10741.0 599.0 12.Juni2033 581.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.351.635,35 2.0 10227.0 409.0 13.Juni2030 453.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.350.011,40 1.0 10418.0 1539.0 15.Nov.2064 560.0
SPGI S&P GLOBAL INC Technologie 1.348.237,37 1.0 10595.0 635.0 15.Sept.2033 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.347.497,85 1.0 8724.0 1234.0 15.Okt.2044 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.346.388,66 1.0 9880.0 574.0 18.Juli2032 390.0
BXP BOSTON PROPERTIES LP REITS 1.346.565,20 1.0 9370.0 470.0 30.Jan.2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.345.860,38 1.0 10092.0 617.0 26.Jan.2033 405.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.343.288,13 1.0 9250.0 493.0 01.Apr.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.340.775,76 1.0 10374.0 375.0 14.Jan.2030 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.341.206,52 1.0 10440.0 445.0 15.März2031 665.0
CF CF INDUSTRIES INC Basic Industry 1.340.332,67 1.0 9372.0 1109.0 01.Juni2043 495.0
DOC HEALTHPEAK OP LLC REITS 1.338.814,22 1.0 10365.0 576.0 15.Dez.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.337.356,72 1.0 9108.0 1086.0 15.Nov.2041 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.336.513,41 1.0 8386.0 1376.0 14.Juni2049 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.336.593,67 1.0 10498.0 1378.0 15.Sept.2053 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.335.088,69 1.0 10635.0 589.0 01.Apr.2033 615.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.334.261,12 1.0 10021.0 277.0 11.Okt.2028 388.0
TRV TRAVELERS COMPANIES INC Versicherung 1.334.858,58 1.0 10279.0 1371.0 25.Mai2053 545.0
WDAY WORKDAY INC Technologie 1.334.021,48 1.0 9891.0 313.0 01.Apr.2029 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.331.176,91 1.0 6579.0 1540.0 15.Okt.2052 313.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.328.136,04 1.0 10164.0 391.0 15.März2030 440.0
FDX FEDEX CORP Transport 1.325.172,27 1.0 8599.0 1228.0 01.Apr.2046 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.321.242,97 1.0 6414.0 1485.0 18.Mai2051 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.320.265,72 1.0 10591.0 1539.0 15.Sept.2115 613.0
EQR ERP OPERATING LP REITS 1.318.054,99 1.0 9097.0 1181.0 01.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.318.495,66 1.0 10521.0 1395.0 15.März2055 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.318.627,78 1.0 10437.0 611.0 05.Juli2033 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.318.744,68 1.0 5829.0 1850.0 15.Sept.2060 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.317.629,10 1.0 9715.0 435.0 15.Sept.2030 380.0
ADBE ADOBE INC Technologie 1.317.772,72 1.0 10303.0 310.0 04.Apr.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.315.542,18 1.0 6315.0 1494.0 01.Feb.2051 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.315.559,67 1.0 10193.0 417.0 05.Sept.2030 573.0
SW WRKCO INC Basic Industry 1.315.577,21 1.0 10227.0 295.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.311.761,13 1.0 10550.0 294.0 01.März2029 615.0
IQV IQVIA INC Consumer Non-Cyclical 1.312.359,60 1.0 10562.0 286.0 01.Feb.2029 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.312.514,68 1.0 10016.0 1381.0 15.Mai2053 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.310.761,42 1.0 11272.0 444.0 01.Mai2031 750.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.311.438,43 1.0 8965.0 545.0 15.Nov.2031 245.0
NTRCN NUTRIEN LTD Basic Industry 1.310.493,28 1.0 10476.0 1356.0 27.März2053 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.306.967,65 1.0 10269.0 1268.0 01.Dez.2055 670.0
GPN GLOBAL PAYMENTS INC Technologie 1.307.105,91 1.0 7828.0 1335.0 15.Aug.2049 415.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.304.564,63 1.0 8700.0 1161.0 01.Sept.2042 390.0
GPN GLOBAL PAYMENTS INC Technologie 1.305.207,34 1.0 10037.0 1289.0 15.Aug.2052 595.0
DE DEERE & CO Produktionsmittel 1.302.024,35 1.0 10785.0 1412.0 19.Jan.2055 570.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.302.090,88 1.0 11078.0 1049.0 15.Nov.2043 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.302.500,30 1.0 6404.0 1663.0 15.Mai2060 313.0
CAT CATERPILLAR INC Produktionsmittel 1.300.637,85 1.0 7449.0 1499.0 09.Apr.2050 325.0
SUCN SUNCOR ENERGY INC Energie 1.299.373,30 1.0 7810.0 1287.0 15.Nov.2047 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.297.427,71 1.0 10340.0 308.0 01.Apr.2029 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.297.088,13 1.0 9925.0 713.0 17.Sept.2034 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.297.198,98 1.0 9373.0 399.0 15.Feb.2030 235.0
HUM HUMANA INC Versicherung 1.295.831,05 1.0 8675.0 571.0 03.Feb.2032 215.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.296.048,71 1.0 10233.0 278.0 15.Jan.2029 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.294.436,27 1.0 11127.0 548.0 29.Nov.2032 670.0
SANTAN BANCO SANTANDER SA Bankwesen 1.290.999,41 1.0 9328.0 491.0 25.März2031 296.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.291.007,29 1.0 10312.0 354.0 15.Nov.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.290.863,65 1.0 10302.0 666.0 05.Jan.2034 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.289.638,29 1.0 10220.0 760.0 17.Aug.2035 500.0
MPLX MPLX LP Energie 1.288.397,20 1.0 10193.0 288.0 15.Feb.2029 480.0
XEL XCEL ENERGY INC Elektro- 1.288.704,29 1.0 10500.0 722.0 15.Apr.2035 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.288.127,92 1.0 9402.0 569.0 15.März2032 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.281.435,48 1.0 8549.0 1356.0 15.März2049 425.0
ENBCN ENBRIDGE INC Energie 1.279.288,17 1.0 10844.0 416.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.279.615,09 1.0 10018.0 1408.0 01.Aug.2054 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.275.240,05 1.0 10381.0 309.0 08.Apr.2029 526.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.273.930,14 1.0 10210.0 664.0 10.Jan.2034 490.0
ADI ANALOG DEVICES INC Technologie 1.271.237,00 1.0 7546.0 1197.0 01.Okt.2041 280.0
SO SOUTHERN COMPANY (THE) Elektro- 1.271.289,14 1.0 10441.0 296.0 15.März2029 550.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.271.588,29 1.0 10442.0 710.0 15.Jan.2035 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.271.910,25 1.0 10141.0 388.0 01.Mai2030 440.0
SO GEORGIA POWER COMPANY Elektro- 1.270.475,68 1.0 10313.0 464.0 15.März2031 485.0
HCA HCA INC Consumer Non-Cyclical 1.270.651,41 1.0 10375.0 380.0 01.März2030 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.269.532,08 1.0 10483.0 306.0 08.Mai2029 585.0
CMCSA COMCAST CORPORATION Kommunikation 1.270.228,54 1.0 10617.0 564.0 15.Nov.2032 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.268.428,94 1.0 10090.0 349.0 10.Sept.2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.265.746,07 1.0 9071.0 512.0 23.Apr.2031 195.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.266.357,64 1.0 9014.0 1216.0 01.Juni2047 495.0
WMB WILLIAMS COMPANIES INC Energie 1.266.565,25 1.0 9614.0 446.0 15.Nov.2030 350.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.262.929,87 1.0 10319.0 362.0 23.Nov.2029 478.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.261.502,48 1.0 10343.0 693.0 01.Sept.2034 525.0
AEE AMEREN CORPORATION Elektro- 1.258.921,57 1.0 9636.0 462.0 15.Jan.2031 350.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.257.906,34 1.0 10282.0 393.0 07.Apr.2030 495.0
KEY KEYCORP MTN Bankwesen 1.258.499,79 1.0 10020.0 614.0 01.Juni2033 479.0
ELV ELEVANCE HEALTH INC Versicherung 1.257.319,33 1.0 7601.0 1402.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 1.255.093,98 1.0 6177.0 1647.0 12.Aug.2061 320.0
WMB WILLIAMS COMPANIES INC Energie 1.253.087,29 1.0 10597.0 593.0 15.März2033 565.0
QCOM QUALCOMM INCORPORATED Technologie 1.251.428,18 1.0 7284.0 1466.0 20.Mai2050 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.248.690,67 1.0 9012.0 553.0 15.Jan.2032 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.248.801,99 1.0 7592.0 1581.0 04.Feb.2061 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.249.287,64 1.0 6211.0 1651.0 01.Sept.2050 225.0
ENBCN ENBRIDGE INC Energie 1.246.418,24 1.0 10111.0 1191.0 01.Dez.2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.244.461,64 1.0 10397.0 317.0 16.Apr.2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.241.802,30 1.0 9511.0 365.0 01.Okt.2029 260.0
TXN TEXAS INSTRUMENTS INC Technologie 1.241.248,76 1.0 9427.0 361.0 04.Sept.2029 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.240.254,94 1.0 7219.0 1430.0 02.Sept.2050 355.0
CCI CROWN CASTLE INC Kommunikation 1.240.300,34 1.0 7473.0 1158.0 01.Apr.2041 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.240.475,78 1.0 10039.0 275.0 06.Dez.2028 390.0
WMB WILLIAMS COMPANIES INC Energie 1.238.094,95 1.0 9603.0 1350.0 15.Aug.2052 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.237.225,00 1.0 10588.0 607.0 19.Apr.2034 541.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.237.784,51 1.0 9992.0 1370.0 15.Feb.2054 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.222.518,54 1.0 8854.0 538.0 12.Aug.2031 175.0
AON AON CORP Versicherung 1.221.911,86 1.0 10499.0 594.0 28.Feb.2033 535.0
EBAY EBAY INC Zyklische Konsumgüter 1.220.162,10 1.0 8521.0 1134.0 15.Juli2042 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.219.542,54 1.0 10683.0 560.0 13.Sept.2033 567.0
WDSAU WOODSIDE FINANCE LTD Energie 1.218.815,39 1.0 9796.0 1351.0 12.Sept.2054 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.215.330,57 1.0 10494.0 303.0 13.Apr.2029 690.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.215.728,20 1.0 9866.0 410.0 01.Juli2030 405.0
DOW DOW CHEMICAL CO Basic Industry 1.211.028,44 1.0 10025.0 454.0 15.Jan.2031 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.208.589,94 1.0 8950.0 492.0 01.März2031 225.0
MMM 3M CO Produktionsmittel 1.207.536,78 1.0 9430.0 358.0 26.Aug.2029 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.205.840,92 1.0 10727.0 625.0 07.Dez.2033 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.203.646,95 1.0 10321.0 761.0 15.Aug.2035 495.0
KVUE KENVUE INC Consumer Non-Cyclical 1.200.765,05 1.0 9743.0 1113.0 22.März2043 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.199.485,00 1.0 7082.0 1510.0 15.Juli2051 320.0
FE FIRSTENERGY CORPORATION Elektro- 1.197.056,23 1.0 7179.0 1441.0 01.März2050 340.0
CCI CROWN CASTLE INC Kommunikation 1.194.741,19 1.0 6894.0 1469.0 15.Jan.2051 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.192.040,33 1.0 9185.0 571.0 01.Feb.2032 230.0
AEP AEP TEXAS INC Elektro- 1.191.661,16 1.0 10262.0 1384.0 15.Okt.2055 585.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.190.511,07 1.0 9461.0 298.0 21.Dez.2028 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.187.525,71 1.0 8656.0 1372.0 25.Feb.2050 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.185.977,56 1.0 10263.0 288.0 19.Jan.2029 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.186.038,51 1.0 9324.0 559.0 01.März2032 325.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.184.070,44 1.0 9473.0 373.0 15.Nov.2029 253.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.179.741,01 1.0 9577.0 1296.0 15.März2049 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.178.903,04 1.0 6911.0 1478.0 15.Juni2050 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.173.095,74 1.0 10173.0 780.0 07.Okt.2035 479.0
PARA PARAMOUNT GLOBAL Kommunikation 1.170.801,28 1.0 9341.0 552.0 19.Mai2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.169.409,31 1.0 10279.0 753.0 15.Sept.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.166.898,96 1.0 10121.0 587.0 07.Okt.2032 447.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.166.114,33 1.0 9945.0 313.0 15.Mai2029 413.0
KEY KEYCORP MTN Bankwesen 1.165.108,55 1.0 9415.0 368.0 01.Okt.2029 255.0
ROP ROPER TECHNOLOGIES INC Technologie 1.164.478,76 1.0 10197.0 761.0 15.Sept.2035 510.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.163.533,62 1.0 10359.0 298.0 01.März2029 540.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.159.008,24 1.0 10370.0 745.0 30.Okt.2035 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.154.620,49 1.0 9988.0 431.0 15.Sept.2031 434.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.151.712,95 1.0 10870.0 260.0 30.Okt.2029 741.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.147.457,70 1.0 9978.0 605.0 03.Nov.2032 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.145.978,71 1.0 10223.0 296.0 15.Feb.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.144.310,48 1.0 10307.0 706.0 14.Aug.2034 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.144.799,54 1.0 6762.0 1558.0 15.Jan.2052 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.143.455,42 1.0 10096.0 375.0 15.Feb.2030 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.143.499,08 1.0 9128.0 509.0 28.Mai2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.143.003,91 1.0 7240.0 1453.0 15.Okt.2050 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.140.132,47 1.0 8668.0 583.0 15.Feb.2032 175.0
DUK DUKE ENERGY CORP Elektro- 1.138.309,94 1.0 7258.0 1451.0 15.Juni2051 350.0
HUM HUMANA INC Versicherung 1.138.689,70 1.0 9823.0 313.0 23.März2029 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.137.258,34 1.0 7571.0 1376.0 01.Mai2050 380.0
PFE PFIZER INC Consumer Non-Cyclical 1.131.064,52 1.0 7510.0 1132.0 28.Mai2040 255.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.129.070,32 1.0 8997.0 545.0 01.Dez.2031 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.122.881,02 1.0 9979.0 615.0 22.März2033 463.0
STT STATE STREET CORP Bankwesen 1.120.914,49 1.0 9445.0 395.0 24.Jan.2030 240.0
GLW CORNING INC Technologie 1.120.482,37 1.0 8474.0 1511.0 15.Nov.2057 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.117.454,16 1.0 9427.0 414.0 20.Mai2030 282.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.107.406,76 1.0 9682.0 557.0 15.Apr.2032 405.0
VLO VALERO ENERGY CORPORATION Energie 1.102.726,45 1.0 7183.0 1425.0 01.Dez.2051 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.095.965,35 1.0 10269.0 369.0 16.Dez.2029 462.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.088.812,34 1.0 7731.0 1421.0 19.Aug.2049 360.0
UNP UNION PACIFIC CORPORATION Transport 1.087.960,04 1.0 7279.0 1731.0 06.Apr.2071 380.0
OKE ONEOK INC Energie 1.086.947,04 1.0 10102.0 577.0 15.Okt.2032 495.0
APH AMPHENOL CORPORATION Produktionsmittel 1.085.389,62 1.0 9515.0 395.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.081.512,42 1.0 10467.0 736.0 15.Juni2035 530.0
OKE ONEOK INC Energie 1.080.055,55 1.0 10172.0 755.0 15.Okt.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.076.627,93 1.0 6821.0 1560.0 15.März2052 303.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.077.487,14 1.0 6010.0 1606.0 15.Mai2050 225.0
PNC PNC BANK NA Bankwesen 1.068.337,64 1.0 9450.0 373.0 22.Okt.2029 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.068.412,67 1.0 10309.0 355.0 15.Nov.2029 480.0
MMM 3M CO MTN Produktionsmittel 1.062.587,32 1.0 8338.0 1365.0 14.Sept.2048 400.0
LDOS LEIDOS INC Technologie 1.061.848,76 1.0 10657.0 591.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.058.251,72 1.0 10045.0 441.0 15.Okt.2030 420.0
ALLY ALLY FINANCIAL INC Bankwesen 1.057.455,92 1.0 9368.0 284.0 02.Nov.2028 220.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.050.089,87 1.0 9672.0 400.0 03.Apr.2030 350.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.048.830,95 1.0 10313.0 400.0 15.Juli2030 613.0
KR KROGER CO Consumer Non-Cyclical 1.032.314,21 1.0 7971.0 1383.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Technologie 1.030.375,19 1.0 6828.0 1521.0 15.Juni2050 288.0
SUCN SUNCOR ENERGY INC Energie 1.019.179,23 1.0 7410.0 1421.0 04.März2051 375.0
AMAT APPLIED MATERIALS INC Technologie 1.016.791,37 1.0 6689.0 1535.0 01.Juni2050 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 998.515,91 1.0 10533.0 738.0 15.Aug.2035 555.0
LDOS LEIDOS INC Technologie 995.791,59 1.0 10026.0 393.0 15.Mai2030 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 991.708,91 1.0 7098.0 1542.0 28.Mai2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 987.942,34 1.0 10096.0 578.0 15.Okt.2032 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 986.469,84 1.0 7682.0 1136.0 01.März2041 310.0
PARA PARAMOUNT GLOBAL Kommunikation 984.573,89 1.0 7986.0 1225.0 19.Mai2050 495.0
FI FISERV INC Technologie 978.866,86 1.0 10099.0 465.0 15.Feb.2031 455.0
HUM HUMANA INC Versicherung 978.420,04 1.0 9107.0 1160.0 01.Okt.2044 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 974.702,94 1.0 6723.0 1522.0 15.Mai2050 280.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 973.437,18 1.0 8742.0 599.0 20.Apr.2032 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 971.331,97 1.0 6688.0 1524.0 01.Juni2050 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 965.878,95 1.0 10248.0 404.0 03.Juni2030 481.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 965.426,43 1.0 9645.0 405.0 06.Apr.2030 313.0
VTRS MYLAN INC Consumer Non-Cyclical 963.762,95 1.0 8325.0 1198.0 15.Apr.2048 520.0
CVECN CENOVUS ENERGY INC Energie 960.504,05 1.0 7256.0 1431.0 15.Feb.2052 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 959.914,95 1.0 7569.0 1438.0 15.Nov.2049 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 957.266,03 1.0 10193.0 1020.0 17.Aug.2040 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 948.812,06 1.0 10142.0 762.0 25.Sept.2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 949.054,50 1.0 6666.0 1518.0 15.Jan.2051 295.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 946.191,34 1.0 10215.0 362.0 17.Okt.2029 449.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 946.767,91 1.0 9695.0 353.0 01.Okt.2029 335.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 941.319,95 1.0 7344.0 1455.0 15.Feb.2050 336.0
ECL ECOLAB INC Basic Industry 939.690,83 1.0 6504.0 1591.0 15.Dez.2051 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 930.602,33 1.0 10531.0 1439.0 15.Okt.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 926.906,85 1.0 7349.0 1453.0 18.Nov.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 909.980,55 1.0 6632.0 1530.0 15.Nov.2051 295.0
WELL WELLTOWER OP LLC REITS 906.007,29 1.0 10302.0 743.0 01.Juli2035 513.0
CVX CHEVRON CORP Energie 905.368,26 1.0 7123.0 1488.0 11.Mai2050 308.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 903.670,74 1.0 10673.0 1418.0 05.Sept.2055 575.0
KMI KINDER MORGAN INC Energie 896.312,45 1.0 10643.0 713.0 01.Juni2035 585.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 888.674,95 1.0 7966.0 1195.0 22.Juni2047 470.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 882.285,85 1.0 9715.0 409.0 01.Juni2030 350.0
APP APPLOVIN CORP Kommunikation 878.804,00 1.0 10253.0 358.0 01.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.089,98 1.0 9329.0 420.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 877.561,15 1.0 9055.0 448.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.359,64 1.0 9687.0 1146.0 08.Nov.2043 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 874.552,70 1.0 10204.0 790.0 13.Feb.2036 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 865.691,90 1.0 6703.0 1545.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 864.580,93 1.0 8670.0 1175.0 15.Mai2043 395.0
LDOS LEIDOS INC Technologie 863.863,58 1.0 8999.0 488.0 15.Feb.2031 230.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 848.149,22 1.0 9256.0 279.0 12.Okt.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 839.821,21 1.0 6726.0 1640.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Bankwesen 815.242,75 1.0 10431.0 317.0 06.Juni2030 572.0
BRO BROWN & BROWN INC Versicherung 794.842,58 1.0 10405.0 723.0 23.Juni2035 555.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 791.950,33 1.0 6191.0 1577.0 01.Okt.2051 270.0
HUM HUMANA INC Versicherung 786.299,58 1.0 10339.0 708.0 01.Mai2035 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 786.385,85 1.0 8194.0 1364.0 01.Okt.2049 419.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 782.138,92 1.0 10135.0 260.0 01.Nov.2028 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 774.440,55 1.0 6126.0 1504.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 769.778,13 1.0 7963.0 1447.0 06.Apr.2050 370.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 764.999,65 1.0 10425.0 411.0 15.Aug.2030 513.0
CSX CSX CORP Transport 734.176,75 1.0 10302.0 742.0 15.Juni2035 505.0
KMI KINDER MORGAN INC Energie 732.049,15 1.0 10356.0 396.0 01.Juni2030 515.0
WELL WELLTOWER OP LLC REITS 695.996,16 1.0 10160.0 410.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 685.500,30 1.0 10255.0 265.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 672.688,78 1.0 5872.0 1874.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 588.958,40 1.0 11659.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 578.610,37 1.0 10136.0 272.0 02.Okt.2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 513.836,47 1.0 10101.0 1398.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 379.589,39 0.0 10149.0 594.0 15.Jan.2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 372.564,68 0.0 9681.0 278.0 29.Okt.2028 300.0
DAL DELTA AIR LINES INC Transport 356.317,65 0.0 10279.0 405.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 350.300,02 0.0 10857.0 1422.0 01.Juni2055 562.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 341.528,94 0.0 10446.0 724.0 17.März2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.011,48 0.0 10112.0 267.0 14.Nov.2028 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.772,81 0.0 10392.0 296.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 315.703,71 0.0 10181.0 402.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 263.273,04 0.0 10597.0 1411.0 24.Juli2055 570.0
FDX FEDEX CORP Transport 260.301,23 0.0 9403.0 1275.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.581,82 0.0 10248.0 387.0 15.März2030 490.0
AMD XILINX INC Technologie 211.959,40 0.0 9323.0 423.0 01.Juni2030 238.0
CI CIGNA GROUP Consumer Non-Cyclical 143.607,79 0.0 10097.0 264.0 15.Okt.2028 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 133.895,14 0.0 10206.0 740.0 15.Feb.2035 461.0
EQT EQT CORP Energie 122.260,11 0.0 10052.0 440.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.961,15 0.0 10694.0 263.0 17.Nov.2028 675.0
GBP GBP CASH Cash und/oder Derivate 102.499,98 0.0 13278.0 0.0 nan 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.481,41 0.0 10447.0 405.0 30.Juli2030 535.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 50.997,53 0.0 10085.0 752.0 07.Aug.2035 510.0
SEK SEK CASH Cash und/oder Derivate 860,71 0.0 1069.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,52 0.0 12614.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -31.176.356,20 -35.0 10000.0 0.0 nan 0.0