ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3123 securities.

Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 124.811.353,63 145.0 10004.0 11.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 17.887.245,71 21.0 9003.0 1182.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.032.180,93 17.0 8560.0 1181.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.968.341,57 16.0 9743.0 359.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.667.488,80 15.0 9233.0 861.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.184.592,88 14.0 10126.0 566.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.177.607,24 14.0 9294.0 1324.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.174.182,74 14.0 10195.0 616.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 11.867.891,07 14.0 9813.0 742.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 11.798.663,52 14.0 9493.0 1121.0 15.Nov.2045 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.779.185,66 14.0 9699.0 764.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 11.561.729,82 13.0 9436.0 1328.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.468.079,23 13.0 9615.0 333.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.410.159,08 13.0 9956.0 585.0 19.Mai2033 475.0
BA BOEING CO Produktionsmittel 11.316.244,72 13.0 9666.0 1212.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.206.934,74 13.0 10760.0 787.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.054.638,29 13.0 6513.0 1458.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.026.789,72 13.0 6513.0 1490.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.789.205,51 13.0 8833.0 1171.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.734.635,47 12.0 8077.0 1317.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.519.451,49 12.0 10062.0 527.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.183.844,92 12.0 9858.0 423.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO Bankwesen 10.102.629,33 12.0 10202.0 574.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.946.346,50 12.0 6453.0 1528.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 9.901.298,88 12.0 10178.0 351.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.825.920,19 11.0 9176.0 521.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.723.977,51 11.0 9955.0 528.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.544.580,35 11.0 9052.0 457.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 9.542.585,56 11.0 9166.0 383.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.528.673,79 11.0 7768.0 1256.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.280.374,29 11.0 9775.0 738.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 9.274.528,92 11.0 10108.0 667.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 9.266.262,97 11.0 9068.0 519.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.245.607,29 11.0 8836.0 484.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 9.242.977,00 11.0 9365.0 1422.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 9.176.434,98 11.0 6737.0 1471.0 01.Dez.2057 380.0
ORCL ORACLE CORPORATION Technologie 9.096.015,53 11.0 9386.0 1046.0 04.Feb.2046 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.072.125,73 11.0 9097.0 518.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Technologie 8.985.727,21 10.0 9267.0 1248.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.963.874,37 10.0 10166.0 355.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 8.903.106,07 10.0 8801.0 451.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.895.113,28 10.0 9257.0 361.0 11.Feb.2031 257.0
AMGN AMGEN INC Consumer Non-Cyclical 8.851.504,89 10.0 9667.0 1317.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.763.708,05 10.0 10263.0 584.0 25.Juli2034 556.0
ORCL ORACLE CORPORATION Technologie 8.748.020,40 10.0 9376.0 1199.0 04.Feb.2056 670.0
AMGN AMGEN INC Consumer Non-Cyclical 8.741.227,41 10.0 10259.0 570.0 02.März2033 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.734.326,65 10.0 9049.0 1449.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 8.705.657,53 10.0 9029.0 465.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 8.705.064,62 10.0 8763.0 485.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 8.649.454,19 10.0 9638.0 1371.0 15.Nov.2055 545.0
MSFT MICROSOFT CORPORATION Technologie 8.603.194,28 10.0 6407.0 1543.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.525.547,30 10.0 10480.0 594.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.504.822,26 10.0 10174.0 614.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.488.358,93 10.0 10211.0 676.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.466.041,17 10.0 9048.0 520.0 04.Feb.2033 297.0
MSFT MICROSOFT CORPORATION Technologie 8.448.879,76 10.0 5985.0 1523.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.284.876,65 10.0 9695.0 1228.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 8.284.143,47 10.0 10037.0 529.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.273.052,53 10.0 8716.0 545.0 15.März2032 236.0
T AT&T INC Kommunikation 8.262.866,65 10.0 8450.0 673.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.181.653,37 10.0 9835.0 510.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.155.545,10 9.0 8853.0 424.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.072.143,78 9.0 9001.0 463.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.068.729,69 9.0 7135.0 1037.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.066.218,94 9.0 9048.0 522.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Bankwesen 8.063.377,47 9.0 10210.0 671.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP Bankwesen 8.034.590,55 9.0 8829.0 485.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 8.022.585,18 9.0 10024.0 929.0 01.Mai2040 571.0
AAPL APPLE INC Technologie 8.004.061,41 9.0 8951.0 1212.0 23.Feb.2046 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.002.513,29 9.0 8749.0 986.0 21.Nov.2039 405.0
BA BOEING CO Produktionsmittel 7.926.270,71 9.0 9625.0 1358.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 7.885.091,32 9.0 9784.0 580.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Technologie 7.832.316,19 9.0 9828.0 425.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 7.763.754,30 9.0 9287.0 355.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 7.737.269,01 9.0 10060.0 563.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.709.557,81 9.0 9407.0 329.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 7.587.955,50 9.0 9558.0 552.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.574.432,41 9.0 9922.0 441.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 7.565.779,06 9.0 9125.0 1340.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.565.094,57 9.0 10169.0 562.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.546.169,92 9.0 9428.0 332.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.529.287,06 9.0 9236.0 380.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 7.519.135,94 9.0 10283.0 679.0 22.Apr.2036 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.479.462,57 9.0 9778.0 287.0 22.Mai2030 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.477.410,59 9.0 9146.0 1014.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.457.312,52 9.0 8987.0 457.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 7.431.139,45 9.0 10050.0 647.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.428.749,46 9.0 10176.0 674.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.394.613,13 9.0 10041.0 647.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 7.323.662,96 9.0 9048.0 516.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 7.229.154,97 8.0 10171.0 585.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.227.082,40 8.0 8907.0 404.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.224.466,61 8.0 9065.0 459.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 7.206.260,09 8.0 9874.0 351.0 31.März2031 441.0
CMCSA COMCAST CORPORATION Kommunikation 7.196.073,58 8.0 5566.0 1540.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.175.696,14 8.0 8669.0 460.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.135.627,61 8.0 9449.0 1088.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.112.289,63 8.0 9727.0 742.0 23.Jan.2037 496.0
AVGO BROADCOM INC 144A Technologie 7.090.028,51 8.0 8475.0 795.0 15.Nov.2035 314.0
CRM SALESFORCE INC Technologie 7.034.840,58 8.0 10068.0 1277.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.031.821,52 8.0 10398.0 617.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Technologie 6.999.659,72 8.0 9911.0 771.0 15.Feb.2036 480.0
PFE PFIZER INC Consumer Non-Cyclical 6.990.718,85 8.0 11641.0 871.0 15.März2039 720.0
AVGO BROADCOM INC Technologie 6.974.988,68 8.0 9001.0 658.0 15.Apr.2034 347.0
CRM SALESFORCE INC Technologie 6.974.003,70 8.0 9985.0 477.0 15.Sept.2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.970.221,40 8.0 9887.0 776.0 13.März2036 488.0
CRM SALESFORCE INC Technologie 6.963.387,86 8.0 9968.0 755.0 15.März2036 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.959.802,53 8.0 8793.0 1132.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY Bankwesen 6.930.158,21 8.0 10818.0 577.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.922.740,54 8.0 9962.0 666.0 03.Dez.2035 521.0
MS MORGAN STANLEY Bankwesen 6.919.463,67 8.0 10168.0 615.0 18.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 6.910.076,01 8.0 8383.0 1320.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.908.554,34 8.0 9740.0 1249.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.903.421,31 8.0 10144.0 619.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 6.845.337,00 8.0 9554.0 1255.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 6.821.046,46 8.0 8909.0 505.0 08.Nov.2032 254.0
MS MORGAN STANLEY Bankwesen 6.777.992,40 8.0 10155.0 354.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.751.813,71 8.0 10178.0 354.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 6.748.988,92 8.0 8682.0 468.0 28.Apr.2032 193.0
MS MORGAN STANLEY Bankwesen 6.690.996,80 8.0 9970.0 1081.0 13.März2047 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.686.636,49 8.0 7990.0 1305.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.677.999,61 8.0 7481.0 997.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 6.672.862,57 8.0 9946.0 434.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.670.739,26 8.0 9877.0 664.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.662.960,63 8.0 10022.0 676.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 6.657.858,62 8.0 8824.0 499.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.631.489,94 8.0 10510.0 990.0 09.März2044 633.0
CMCSA COMCAST CORPORATION Kommunikation 6.616.351,32 8.0 5783.0 1456.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 6.607.020,68 8.0 9711.0 725.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.600.699,38 8.0 8896.0 498.0 20.Okt.2032 257.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.598.705,46 8.0 11497.0 354.0 15.Juni2030 875.0
T AT&T INC Kommunikation 6.593.682,50 8.0 9927.0 346.0 15.Feb.2030 430.0
CNC CENTENE CORPORATION Versicherung 6.563.095,74 8.0 9533.0 306.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.553.607,33 8.0 9864.0 747.0 06.Feb.2037 504.0
C CITIGROUP INC Bankwesen 6.547.494,05 8.0 9274.0 361.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.535.953,89 8.0 10182.0 676.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.533.414,38 8.0 10374.0 614.0 19.Apr.2035 583.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.523.835,38 8.0 9162.0 1203.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.516.086,12 8.0 10069.0 364.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.507.480,95 8.0 9565.0 1037.0 19.Nov.2045 556.0
WMT WALMART INC Zyklische Konsumgüter 6.448.261,53 7.0 8857.0 512.0 22.Sept.2031 180.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.389.813,68 7.0 9838.0 412.0 19.Nov.2031 446.0
C CITIGROUP INC Bankwesen 6.384.314,28 7.0 8961.0 461.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.382.604,14 7.0 8775.0 448.0 27.Jan.2032 199.0
T AT&T INC Kommunikation 6.376.036,21 7.0 9469.0 716.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.372.243,92 7.0 9883.0 429.0 06.Feb.2032 446.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.348.599,59 7.0 11060.0 842.0 15.Mai2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.340.858,74 7.0 10646.0 789.0 16.Dez.2036 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.329.545,86 7.0 10033.0 573.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 6.317.751,93 7.0 10701.0 526.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 6.316.149,73 7.0 8837.0 502.0 03.Nov.2032 252.0
V VISA INC Technologie 6.304.324,37 7.0 8418.0 1210.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.303.833,10 7.0 9806.0 400.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.295.920,22 7.0 10203.0 342.0 24.Jan.2031 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.282.019,53 7.0 9478.0 1362.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 6.278.014,27 7.0 10417.0 618.0 22.Apr.2035 577.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.277.271,95 7.0 10986.0 731.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.267.526,28 7.0 9246.0 363.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.260.274,92 7.0 9843.0 444.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.258.898,55 7.0 10151.0 300.0 22.Juli2030 500.0
GOOGL ALPHABET INC Technologie 6.239.760,67 7.0 9664.0 1536.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.232.455,53 7.0 9700.0 717.0 21.Okt.2036 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.223.457,63 7.0 8964.0 887.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 6.221.554,46 7.0 9982.0 318.0 18.Okt.2030 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.218.262,98 7.0 9776.0 591.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.216.214,32 7.0 9768.0 1404.0 15.März2056 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.212.286,65 7.0 6993.0 1113.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.209.062,02 7.0 8948.0 501.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.201.388,17 7.0 10503.0 961.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.197.294,21 7.0 9741.0 782.0 15.März2036 465.0
AVGO BROADCOM INC Technologie 6.194.089,57 7.0 9071.0 452.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.189.881,57 7.0 6945.0 1421.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 6.180.348,75 7.0 7696.0 1187.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.177.104,28 7.0 9706.0 1518.0 15.März2066 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.177.636,31 7.0 9659.0 717.0 14.Mai2035 450.0
AVGO BROADCOM INC Technologie 6.171.468,78 7.0 9723.0 558.0 15.Nov.2032 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.156.440,65 7.0 9677.0 891.0 15.März2038 475.0
BAC BANK OF AMERICA CORP Bankwesen 6.146.191,28 7.0 7608.0 1030.0 22.Apr.2042 331.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.108.602,11 7.0 9403.0 528.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.100.964,56 7.0 9848.0 329.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.062.813,38 7.0 8272.0 1224.0 25.Apr.2053 461.0
C CITIGROUP INC Bankwesen 6.059.341,60 7.0 9961.0 318.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.043.082,96 7.0 9931.0 1522.0 13.März2076 605.0
C CITIGROUP INC Bankwesen 6.035.028,40 7.0 9972.0 512.0 24.Mai2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 5.982.868,98 7.0 9608.0 1448.0 02.März2063 575.0
AMGN AMGEN INC Consumer Non-Cyclical 5.980.247,70 7.0 10262.0 347.0 02.März2030 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.973.039,64 7.0 8695.0 522.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.966.328,39 7.0 7658.0 1093.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.963.678,87 7.0 9963.0 382.0 18.Juli2031 473.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.955.908,62 7.0 11943.0 383.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.953.812,55 7.0 6655.0 1564.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.945.509,68 7.0 9817.0 660.0 23.Okt.2035 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.909.136,41 7.0 7652.0 1280.0 15.Mai2049 425.0
DIS WALT DISNEY CO Kommunikation 5.897.823,22 7.0 9282.0 442.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 5.882.673,05 7.0 6076.0 1278.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 5.882.742,37 7.0 10159.0 339.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.877.568,39 7.0 8720.0 847.0 31.Okt.2038 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 5.861.339,34 7.0 9394.0 1074.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 5.840.413,75 7.0 10280.0 273.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.838.938,42 7.0 8882.0 497.0 21.Okt.2032 265.0
SANTAN BANCO SANTANDER SA Bankwesen 5.836.458,16 7.0 10292.0 456.0 15.Juli2031 544.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.823.389,12 7.0 9779.0 752.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 5.822.026,52 7.0 10756.0 582.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.820.945,98 7.0 9531.0 1366.0 15.März2054 540.0
T AT&T INC Kommunikation 5.809.862,86 7.0 9135.0 469.0 01.Juni2031 275.0
BA BOEING CO Produktionsmittel 5.782.939,85 7.0 11024.0 1246.0 01.Mai2054 686.0
CI CIGNA GROUP Consumer Non-Cyclical 5.778.528,08 7.0 8626.0 1238.0 15.Dez.2048 490.0
AMGN AMGEN INC Consumer Non-Cyclical 5.768.390,67 7.0 9828.0 1059.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.768.715,65 7.0 9863.0 511.0 26.Apr.2033 459.0
AVGO BROADCOM INC 144A Technologie 5.767.179,90 7.0 9693.0 826.0 15.Mai2037 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.764.554,56 7.0 8870.0 1078.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 5.759.362,77 7.0 8923.0 450.0 25.März2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.759.619,53 7.0 10129.0 645.0 15.März2034 505.0
TMUS T-MOBILE USA INC Kommunikation 5.755.849,01 7.0 10056.0 595.0 15.Juli2033 505.0
AVGO BROADCOM INC Technologie 5.752.547,51 7.0 9733.0 769.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.747.989,36 7.0 10293.0 274.0 22.Apr.2030 558.0
META META PLATFORMS INC Kommunikation 5.724.228,94 7.0 9056.0 1442.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.722.410,32 7.0 10116.0 301.0 23.Juli2030 505.0
C CITIGROUP INC Bankwesen 5.721.885,81 7.0 9826.0 278.0 20.März2030 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.720.265,41 7.0 9532.0 1328.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.720.339,36 7.0 8771.0 425.0 18.Sept.2030 150.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.700.716,52 7.0 9905.0 774.0 16.März2036 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.681.139,97 7.0 9789.0 715.0 06.Nov.2036 513.0
ORCL ORACLE CORPORATION Technologie 5.659.451,56 7.0 9547.0 537.0 26.Sept.2032 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.659.213,13 7.0 8949.0 472.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.659.370,99 7.0 8329.0 1255.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.640.612,94 7.0 10701.0 517.0 18.Okt.2033 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.627.782,85 7.0 11159.0 824.0 15.Sept.2037 645.0
META META PLATFORMS INC Kommunikation 5.623.504,73 7.0 9926.0 554.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.601.899,16 7.0 9751.0 285.0 06.Mai2030 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.576.927,44 6.0 9522.0 523.0 13.Apr.2032 360.0
CRM SALESFORCE INC Technologie 5.569.721,06 6.0 9976.0 576.0 15.März2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.556.759,64 6.0 10156.0 687.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.550.676,47 6.0 10034.0 682.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.546.267,57 6.0 9508.0 1077.0 21.Jan.2047 554.0
GOOGL ALPHABET INC Technologie 5.536.878,08 6.0 9835.0 1160.0 15.Feb.2046 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.519.676,38 6.0 9892.0 442.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.505.936,69 6.0 10312.0 275.0 25.Apr.2030 573.0
C CITIGROUP INC Bankwesen 5.502.903,03 6.0 9436.0 332.0 05.Nov.2030 298.0
TMUS T-MOBILE USA INC Kommunikation 5.499.425,86 6.0 9062.0 451.0 15.Feb.2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.485.623,59 6.0 9809.0 401.0 22.Okt.2031 436.0
CSCO CISCO SYSTEMS INC Technologie 5.465.924,85 6.0 10228.0 428.0 26.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.463.448,59 6.0 9883.0 366.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 5.454.061,55 6.0 10243.0 674.0 17.Apr.2036 566.0
AVGO BROADCOM INC Technologie 5.454.309,27 6.0 7952.0 1082.0 15.Feb.2041 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.449.642,65 6.0 9062.0 862.0 15.Aug.2037 439.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.446.472,95 6.0 9958.0 470.0 21.Okt.2032 481.0
META META PLATFORMS INC Kommunikation 5.433.752,24 6.0 9890.0 410.0 15.Nov.2030 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.414.600,46 6.0 9693.0 1190.0 14.Feb.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.409.745,98 6.0 10201.0 343.0 15.Feb.2030 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.408.688,65 6.0 8836.0 1198.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.403.758,07 6.0 11014.0 840.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Technologie 5.400.902,26 6.0 8341.0 858.0 15.Nov.2036 319.0
FISV FISERV INC Technologie 5.397.816,83 6.0 10094.0 595.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.379.609,90 6.0 6779.0 1298.0 22.Apr.2052 333.0
AAPL APPLE INC Technologie 5.366.924,02 6.0 8233.0 1152.0 04.Mai2043 385.0
GOOGL ALPHABET INC Technologie 5.365.859,65 6.0 9851.0 749.0 15.Nov.2035 470.0
ORAFP ORANGE SA Kommunikation 5.348.090,21 6.0 11822.0 408.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 5.336.201,43 6.0 9781.0 747.0 22.Jan.2037 490.0
CSCO CISCO SYSTEMS INC Technologie 5.336.240,66 6.0 10136.0 641.0 26.Feb.2034 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.328.937,11 6.0 9845.0 422.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.327.031,40 6.0 10172.0 323.0 19.Nov.2030 529.0
ORCL ORACLE CORPORATION Technologie 5.318.597,55 6.0 6381.0 1260.0 25.März2051 395.0
HCA HCA INC Consumer Non-Cyclical 5.312.409,75 6.0 9474.0 398.0 01.Sept.2030 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.277.174,44 6.0 11904.0 479.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 5.262.798,20 6.0 10239.0 677.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 5.257.105,08 6.0 9403.0 1287.0 15.Mai2053 560.0
PFE WYETH LLC Consumer Non-Cyclical 5.254.310,20 6.0 10608.0 791.0 01.Apr.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.243.449,38 6.0 9625.0 1345.0 22.Feb.2054 555.0
SNPS SYNOPSYS INC Technologie 5.235.015,06 6.0 9989.0 694.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.231.167,64 6.0 10183.0 343.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.228.484,97 6.0 7922.0 1285.0 22.Aug.2047 405.0
AVGO BROADCOM INC Technologie 5.228.488,33 6.0 10054.0 721.0 15.Juli2035 520.0
GOOGL ALPHABET INC Technologie 5.214.002,05 6.0 9926.0 1387.0 15.Feb.2056 565.0
INTC INTEL CORPORATION Technologie 5.211.309,72 6.0 9276.0 339.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 5.197.354,66 6.0 8715.0 922.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 5.195.701,53 6.0 9537.0 1126.0 09.Nov.2052 690.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.181.241,92 6.0 10139.0 900.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.173.753,54 6.0 9231.0 373.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.166.984,36 6.0 8847.0 1160.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.165.266,95 6.0 9698.0 618.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Energie 5.153.086,17 6.0 7081.0 1422.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 5.144.656,82 6.0 9675.0 736.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.145.230,79 6.0 10111.0 355.0 31.März2030 495.0
CSCO CISCO SYSTEMS INC Technologie 5.139.201,67 6.0 10166.0 950.0 15.Jan.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.138.409,96 6.0 10279.0 607.0 05.Jan.2035 568.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.136.367,86 6.0 8716.0 1096.0 06.Nov.2042 440.0
USB US BANCORP MTN Bankwesen 5.122.554,55 6.0 10338.0 613.0 23.Jan.2035 568.0
CI CIGNA GROUP Consumer Non-Cyclical 5.117.747,08 6.0 9383.0 900.0 15.Aug.2038 480.0
T AT&T INC Kommunikation 5.098.308,06 6.0 6850.0 1377.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 5.096.539,21 6.0 8676.0 1037.0 26.Sept.2045 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.087.525,25 6.0 6494.0 1458.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.083.536,01 6.0 9783.0 750.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 5.065.229,25 6.0 8776.0 420.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.033.117,37 6.0 8654.0 1196.0 21.Aug.2046 486.0
AAPL APPLE INC Technologie 5.022.603,73 6.0 8901.0 459.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.011.783,15 6.0 8770.0 452.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 5.000.139,76 6.0 9397.0 714.0 26.Sept.2035 520.0
KR KROGER CO Consumer Non-Cyclical 5.000.531,02 6.0 9881.0 678.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 4.999.833,37 6.0 7262.0 994.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Bankwesen 4.998.227,01 6.0 10100.0 299.0 19.Juli2030 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.995.931,90 6.0 9077.0 375.0 31.März2030 205.0
CNC CENTENE CORPORATION Versicherung 4.996.352,86 6.0 8773.0 413.0 15.Okt.2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.990.197,60 6.0 9717.0 727.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.983.609,42 6.0 10190.0 342.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 4.980.705,78 6.0 9168.0 668.0 27.Sept.2034 470.0
BA BOEING CO Produktionsmittel 4.962.111,85 6.0 10906.0 613.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.960.786,58 6.0 9445.0 330.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.936.256,14 6.0 9695.0 707.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 4.935.486,46 6.0 6759.0 1184.0 15.Juli2046 400.0
USB US BANCORP MTN Bankwesen 4.918.821,58 6.0 9879.0 565.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Kommunikation 4.914.362,30 6.0 5298.0 1591.0 01.Nov.2063 299.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.901.288,17 6.0 8613.0 1174.0 08.März2047 521.0
MS MORGAN STANLEY MTN Bankwesen 4.899.686,41 6.0 9731.0 1168.0 24.März2051 560.0
MSFT MICROSOFT CORPORATION Technologie 4.898.416,67 6.0 9000.0 839.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 4.887.077,24 6.0 9159.0 367.0 01.Apr.2030 295.0
AVGO BROADCOM INC Technologie 4.878.713,07 6.0 9152.0 602.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.879.109,62 6.0 9513.0 683.0 01.Nov.2034 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.863.166,01 6.0 9616.0 1105.0 15.Aug.2045 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.845.314,56 6.0 10593.0 335.0 06.März2030 735.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.829.895,95 6.0 10132.0 520.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 4.824.290,23 6.0 8316.0 1187.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 4.823.657,32 6.0 10925.0 578.0 01.Nov.2034 663.0
T AT&T INC Kommunikation 4.812.771,27 6.0 7733.0 1081.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.810.587,04 6.0 9067.0 818.0 24.Apr.2038 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.800.405,15 6.0 8972.0 402.0 08.Juli2030 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.794.860,32 6.0 9881.0 412.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 4.792.694,75 6.0 9893.0 653.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen 4.782.650,23 6.0 8481.0 1265.0 23.Juli2048 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.780.794,85 6.0 11352.0 327.0 15.Juli2030 888.0
ORCL ORACLE CORPORATION Technologie 4.776.968,87 6.0 10301.0 524.0 09.Nov.2032 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 4.772.790,28 6.0 10231.0 636.0 23.März2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.767.802,05 6.0 9948.0 1372.0 13.März2056 580.0
BACR BARCLAYS PLC Bankwesen 4.766.828,20 6.0 11190.0 507.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 4.765.624,44 6.0 9953.0 351.0 24.März2031 449.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.746.131,91 6.0 9184.0 1090.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 4.746.201,97 6.0 9659.0 394.0 26.Sept.2030 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.741.843,55 6.0 10241.0 637.0 22.Feb.2034 520.0
DIS WALT DISNEY CO Kommunikation 4.734.967,30 6.0 7247.0 1415.0 13.Jan.2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.730.561,84 5.0 10181.0 633.0 13.Feb.2034 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.728.318,13 5.0 7807.0 1183.0 01.Juni2046 438.0
MU MICRON TECHNOLOGY INC Technologie 4.724.948,83 5.0 8994.0 539.0 15.Apr.2032 270.0
ORCL ORACLE CORPORATION Technologie 4.724.002,77 5.0 9614.0 713.0 03.Aug.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.721.022,65 5.0 10039.0 614.0 11.Sept.2033 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.712.588,15 5.0 9717.0 1317.0 30.Nov.2055 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.709.061,84 5.0 11028.0 571.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 4.701.177,76 5.0 8758.0 854.0 24.Juli2038 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.701.074,78 5.0 8758.0 483.0 20.Juli2032 231.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.688.429,51 5.0 12530.0 834.0 15.Jan.2039 820.0
BAC BANK OF AMERICA CORP Bankwesen 4.675.904,31 5.0 10495.0 790.0 29.Jan.2037 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.671.499,02 5.0 10189.0 686.0 09.Mai2036 546.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.663.862,17 5.0 9994.0 557.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.655.292,14 5.0 9483.0 310.0 16.Juli2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.641.495,54 5.0 10006.0 319.0 23.Okt.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.640.572,43 5.0 7412.0 1217.0 01.März2050 480.0
META META PLATFORMS INC Kommunikation 4.632.844,78 5.0 7934.0 1362.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Technologie 4.630.153,26 5.0 8493.0 1194.0 26.Sept.2055 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.614.556,47 5.0 10169.0 524.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 4.614.693,63 5.0 10221.0 631.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 4.609.590,99 5.0 8981.0 515.0 21.Jan.2033 294.0
AVGO BROADCOM INC Technologie 4.601.350,76 5.0 10076.0 530.0 15.Juli2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.596.090,69 5.0 10010.0 691.0 02.Apr.2035 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.589.572,75 5.0 10211.0 433.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.580.842,58 5.0 9783.0 1064.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY Bankwesen 4.572.803,78 5.0 9509.0 1075.0 15.Jan.2044 561.0
C CITIBANK NA Bankwesen 4.567.988,62 5.0 10144.0 367.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 4.566.226,89 5.0 10006.0 292.0 14.Juni2030 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.561.426,35 5.0 10172.0 674.0 17.Nov.2034 523.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.548.707,05 5.0 10114.0 350.0 03.März2031 513.0
NWG NATWEST GROUP PLC Bankwesen 4.546.725,21 5.0 10085.0 305.0 15.Aug.2030 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.541.100,78 5.0 9391.0 1468.0 20.Nov.2065 555.0
MSFT MICROSOFT CORPORATION Technologie 4.534.224,66 5.0 5574.0 1714.0 01.Juni2060 267.0
ALLY ALLY FINANCIAL INC Bankwesen 4.524.945,35 5.0 11105.0 447.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.522.567,01 5.0 8760.0 533.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 4.520.322,80 5.0 5902.0 1363.0 01.Apr.2060 385.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.516.146,96 5.0 9893.0 1379.0 16.März2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.515.922,34 5.0 9909.0 1156.0 13.März2046 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.504.329,88 5.0 5858.0 1563.0 30.Okt.2056 299.0
XOM EXXON MOBIL CORP Energie 4.503.498,50 5.0 8286.0 1350.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.503.116,10 5.0 9247.0 381.0 04.Juni2031 285.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.502.177,39 5.0 10068.0 360.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.495.705,94 5.0 10013.0 320.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Bankwesen 4.478.863,11 5.0 9583.0 310.0 23.Juli2030 319.0
SANTAN BANCO SANTANDER SA Bankwesen 4.477.164,86 5.0 10780.0 579.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.472.099,62 5.0 10090.0 660.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 4.470.505,83 5.0 10158.0 636.0 11.Juni2035 545.0
PAYX PAYCHEX INC Technologie 4.449.650,87 5.0 10065.0 499.0 15.Apr.2032 535.0
CVX CHEVRON CORP Energie 4.448.225,81 5.0 9216.0 384.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Energie 4.442.530,41 5.0 8185.0 1242.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.438.911,19 5.0 8712.0 1170.0 15.Juli2045 475.0
C CITIGROUP INC Bankwesen 4.433.378,10 5.0 9912.0 722.0 11.Sept.2036 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.429.990,34 5.0 9311.0 356.0 22.Jan.2030 255.0
DIS WALT DISNEY CO Kommunikation 4.426.296,16 5.0 11100.0 724.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.423.362,41 5.0 9840.0 403.0 22.Okt.2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.412.289,93 5.0 7845.0 1266.0 15.Okt.2047 403.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.406.149,08 5.0 10038.0 887.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.402.455,84 5.0 7783.0 1205.0 01.Mai2045 390.0
SNPS SYNOPSYS INC Technologie 4.393.768,61 5.0 9524.0 1306.0 01.Apr.2055 570.0
XOM EXXON MOBIL CORP Energie 4.388.916,35 5.0 9713.0 362.0 19.März2030 348.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.385.078,81 5.0 9140.0 409.0 14.Aug.2030 220.0
T AT&T INC Kommunikation 4.381.324,73 5.0 8446.0 1167.0 15.Mai2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.380.706,57 5.0 9849.0 531.0 08.Juni2032 446.0
VOD VODAFONE GROUP PLC Kommunikation 4.378.324,31 5.0 9434.0 1298.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Kommunikation 4.369.055,30 5.0 8055.0 1281.0 15.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Technologie 4.367.043,73 5.0 10571.0 900.0 15.Feb.2039 590.0
ENBCN ENBRIDGE INC Energie 4.356.792,05 5.0 10350.0 564.0 08.März2033 570.0
C CITIGROUP INC Bankwesen 4.343.647,91 5.0 12426.0 854.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 4.342.561,87 5.0 8067.0 1209.0 06.Feb.2053 555.0
OKE ONEOK INC Energie 4.339.858,70 5.0 10231.0 1240.0 01.Sept.2053 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.335.866,09 5.0 9669.0 668.0 15.Okt.2034 500.0
WMT WALMART INC Zyklische Konsumgüter 4.332.165,87 5.0 9848.0 589.0 15.Apr.2033 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.327.543,97 5.0 10259.0 564.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 4.328.088,86 5.0 9961.0 352.0 15.Feb.2030 435.0
HAL HALLIBURTON COMPANY Energie 4.306.047,70 5.0 8788.0 1142.0 15.Nov.2045 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.300.993,69 5.0 8349.0 994.0 18.Juli2039 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.297.238,05 5.0 10275.0 621.0 04.März2035 572.0
QCOM QUALCOMM INCORPORATED Technologie 4.295.074,38 5.0 8838.0 1151.0 20.Mai2045 480.0
WSTP WESTPAC BANKING CORP Bankwesen 4.292.771,72 5.0 8887.0 480.0 03.Juni2031 215.0
MPLX MPLX LP Energie 4.291.387,37 5.0 9919.0 573.0 01.März2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.289.578,73 5.0 7330.0 1125.0 12.Mai2041 288.0
MS MORGAN STANLEY MTN Bankwesen 4.287.346,20 5.0 9667.0 719.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.287.811,45 5.0 9319.0 1121.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 4.286.512,65 5.0 7310.0 1111.0 15.Feb.2041 300.0
C CITIGROUP INC Bankwesen 4.285.337,62 5.0 9666.0 1275.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.278.282,78 5.0 8954.0 853.0 23.Apr.2039 441.0
TMUS T-MOBILE USA INC Kommunikation 4.277.245,38 5.0 6565.0 1431.0 15.Okt.2052 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.274.731,84 5.0 10677.0 734.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.262.977,01 5.0 10048.0 1416.0 23.Jan.2059 580.0
AMGN AMGEN INC Consumer Non-Cyclical 4.251.996,29 5.0 8389.0 1169.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.251.215,31 5.0 7596.0 1001.0 22.Apr.2041 311.0
INTC INTEL CORPORATION Technologie 4.248.801,03 5.0 9189.0 1273.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.239.077,36 5.0 8957.0 470.0 15.Mai2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.239.603,50 5.0 10083.0 574.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.237.788,22 5.0 8659.0 463.0 15.Feb.2031 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.236.297,91 5.0 8546.0 1206.0 14.Mai2046 445.0
GOOGL ALPHABET INC Technologie 4.232.009,15 5.0 9900.0 437.0 15.Feb.2031 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.232.011,28 5.0 9854.0 1295.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 4.230.805,21 5.0 9659.0 581.0 15.Jan.2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.229.204,49 5.0 6536.0 1288.0 22.Apr.2051 311.0
INTC INTEL CORPORATION Technologie 4.227.546,93 5.0 9698.0 354.0 25.März2030 390.0
BACR BARCLAYS PLC Bankwesen 4.222.520,44 5.0 8936.0 499.0 24.Nov.2032 289.0
SNPS SYNOPSYS INC Technologie 4.211.034,30 5.0 10070.0 500.0 01.Apr.2032 500.0
AAPL APPLE INC Technologie 4.206.190,35 5.0 9413.0 326.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.204.764,29 5.0 10426.0 603.0 01.Feb.2034 665.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.202.049,86 5.0 7495.0 1432.0 15.März2052 385.0
INTC INTEL CORPORATION Technologie 4.201.628,25 5.0 8095.0 1242.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.198.559,62 5.0 8359.0 1089.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 4.198.254,15 5.0 10079.0 565.0 10.Feb.2033 520.0
RDSALN SHELL FINANCE US INC Energie 4.197.159,67 5.0 8416.0 1181.0 11.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 4.187.690,37 5.0 10506.0 552.0 09.Mai2034 622.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.187.117,74 5.0 8579.0 986.0 01.Juli2040 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.180.543,18 5.0 10300.0 636.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.176.204,76 5.0 9319.0 1048.0 15.Jan.2042 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.175.795,24 5.0 8963.0 447.0 01.Feb.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.174.151,90 5.0 8644.0 956.0 15.Mai2039 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.168.562,62 5.0 8934.0 413.0 10.Aug.2030 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.169.082,53 5.0 9654.0 732.0 15.März2035 438.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.165.142,09 5.0 10095.0 1213.0 01.Dez.2052 650.0
RTX RTX CORP Produktionsmittel 4.156.378,53 5.0 10796.0 1313.0 15.März2054 640.0
META META PLATFORMS INC Kommunikation 4.155.586,48 5.0 10051.0 468.0 15.Aug.2031 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.142.579,78 5.0 9549.0 1322.0 05.Apr.2054 549.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.141.166,71 5.0 9892.0 397.0 11.Sept.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.130.943,73 5.0 10373.0 558.0 13.Jan.2033 577.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.129.992,86 5.0 9335.0 523.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.121.121,05 5.0 10867.0 578.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.118.877,34 5.0 8075.0 1217.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.114.880,04 5.0 8502.0 730.0 15.Mai2035 390.0
AVGO BROADCOM INC Technologie 4.114.521,51 5.0 9837.0 675.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 4.114.808,69 5.0 7973.0 879.0 15.Nov.2037 380.0
INTNED ING GROEP NV Bankwesen 4.114.860,79 5.0 10141.0 645.0 19.März2035 555.0
MS MORGAN STANLEY Bankwesen 4.112.590,26 5.0 8226.0 1240.0 22.Jan.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.111.594,83 5.0 9116.0 390.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.106.069,93 5.0 10116.0 578.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.092.571,32 5.0 8046.0 1098.0 01.Mai2047 538.0
XOM EXXON MOBIL CORP Energie 4.085.052,22 5.0 9324.0 415.0 15.Okt.2030 261.0
OKE ONEOK INC Energie 4.079.933,68 5.0 9752.0 672.0 01.Nov.2034 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.074.732,46 5.0 9341.0 361.0 15.Feb.2030 272.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.072.856,81 5.0 10007.0 423.0 15.Jan.2031 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.071.647,16 5.0 9700.0 716.0 15.März2035 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.071.769,63 5.0 8883.0 515.0 02.Dez.2031 245.0
AAPL APPLE INC Technologie 4.069.547,65 5.0 6045.0 1534.0 08.Feb.2051 265.0
GOOGL ALPHABET INC Technologie 4.068.078,64 5.0 9926.0 411.0 15.Nov.2030 410.0
T AT&T INC Kommunikation 4.065.171,74 5.0 8749.0 535.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.057.970,49 5.0 10101.0 555.0 01.Dez.2032 470.0
CRM SALESFORCE INC Technologie 4.057.162,63 5.0 8698.0 492.0 15.Juli2031 195.0
WMB WILLIAMS COMPANIES INC Energie 4.052.675,79 5.0 9838.0 760.0 15.März2036 515.0
WFC WELLS FARGO & COMPANY Bankwesen 4.051.822,89 5.0 9330.0 1068.0 02.Nov.2043 538.0
TMUS T-MOBILE USA INC Kommunikation 4.048.136,18 5.0 9428.0 403.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP Bankwesen 4.042.579,00 5.0 11837.0 802.0 14.Mai2038 775.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.039.029,72 5.0 7589.0 1039.0 15.Jan.2043 475.0
HCA HCA INC Consumer Non-Cyclical 4.032.512,55 5.0 8767.0 1215.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.028.794,06 5.0 8774.0 432.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.029.109,08 5.0 10280.0 565.0 15.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 4.027.450,41 5.0 10878.0 838.0 15.Jan.2038 620.0
APH AMPHENOL CORPORATION Produktionsmittel 4.023.340,90 5.0 9349.0 1374.0 15.Nov.2055 530.0
MS MORGAN STANLEY Bankwesen 4.023.482,07 5.0 7529.0 1037.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.020.836,62 5.0 10289.0 676.0 13.Mai2036 579.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.013.844,41 5.0 8121.0 1305.0 15.Aug.2048 420.0
META META PLATFORMS INC Kommunikation 4.009.092,95 5.0 9910.0 677.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.008.253,14 5.0 10141.0 360.0 13.Mai2031 524.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.007.673,70 5.0 8853.0 964.0 15.Juni2039 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.003.879,93 5.0 7380.0 1021.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.000.161,62 5.0 7719.0 1484.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.000.220,82 5.0 9176.0 1315.0 15.Apr.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 4.000.298,94 5.0 6525.0 1428.0 15.Feb.2051 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.998.417,07 5.0 8834.0 522.0 10.Dez.2031 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.997.678,19 5.0 9715.0 358.0 01.Apr.2030 363.0
GOOGL ALPHABET INC Technologie 3.995.459,47 5.0 9850.0 1498.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.991.837,34 5.0 10346.0 431.0 17.Mai2032 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.987.964,56 5.0 10180.0 677.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.987.018,03 5.0 8768.0 1316.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.987.351,09 5.0 7605.0 1393.0 13.Apr.2052 395.0
GOOGL ALPHABET INC Technologie 3.985.861,31 5.0 9699.0 1144.0 15.Nov.2045 535.0
AMGN AMGEN INC Consumer Non-Cyclical 3.986.227,67 5.0 9886.0 310.0 18.Aug.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.982.980,77 5.0 9957.0 620.0 08.März2034 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.980.974,55 5.0 10190.0 674.0 29.Jan.2036 558.0
TMUS T-MOBILE USA INC Kommunikation 3.979.700,44 5.0 9190.0 424.0 15.Feb.2031 288.0
AVGO BROADCOM INC Technologie 3.971.038,57 5.0 9634.0 877.0 15.Feb.2038 490.0
INTC INTEL CORPORATION Technologie 3.968.713,61 5.0 10128.0 342.0 10.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.967.994,04 5.0 10410.0 567.0 08.Juni2034 587.0
ET ENERGY TRANSFER LP Energie 3.965.721,38 5.0 9367.0 1254.0 15.Mai2054 595.0
USB US BANCORP MTN Bankwesen 3.957.042,22 5.0 10459.0 570.0 12.Juni2034 584.0
TMUS T-MOBILE USA INC Kommunikation 3.957.115,78 5.0 8896.0 552.0 15.März2032 270.0
SO SOUTHERN COMPANY (THE) Elektro- 3.954.620,79 5.0 9678.0 365.0 30.Apr.2030 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.953.327,43 5.0 10621.0 767.0 15.Sept.2036 645.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.949.560,52 5.0 11685.0 840.0 15.Jan.2039 763.0
AON AON NORTH AMERICA INC Versicherung 3.948.500,52 5.0 9666.0 1322.0 01.März2054 575.0
ORCL ORACLE CORPORATION Technologie 3.944.658,58 5.0 8935.0 670.0 08.Juli2034 430.0
ET ENERGY TRANSFER OPERATING LP Energie 3.942.555,49 5.0 8255.0 1231.0 15.Mai2050 500.0
ORCL ORACLE CORPORATION Technologie 3.942.569,06 5.0 8834.0 944.0 15.Juli2040 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.940.919,27 5.0 8953.0 397.0 10.Juli2031 220.0
BACR BARCLAYS PLC Bankwesen 3.940.936,37 5.0 10048.0 313.0 10.Sept.2030 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.937.174,81 5.0 8409.0 1323.0 15.Mai2052 475.0
META META PLATFORMS INC Kommunikation 3.935.062,75 5.0 9358.0 1401.0 15.Mai2063 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.935.448,49 5.0 8847.0 643.0 29.Okt.2033 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.933.386,81 5.0 9375.0 353.0 16.Jan.2030 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.932.112,48 5.0 9291.0 360.0 07.Feb.2030 260.0
INTC INTEL CORPORATION Technologie 3.928.032,97 5.0 9514.0 545.0 05.Aug.2032 415.0
MS MORGAN STANLEY Bankwesen 3.923.051,77 5.0 9581.0 360.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.921.580,42 5.0 10286.0 1017.0 07.Feb.2042 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.918.837,45 5.0 8953.0 405.0 17.Juli2030 205.0
DVN DEVON ENERGY CORPORATION Energie 3.907.851,89 5.0 10009.0 674.0 15.Sept.2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.906.346,48 5.0 9664.0 376.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 3.899.131,25 5.0 9523.0 569.0 06.Feb.2033 490.0
MPLX MPLX LP Energie 3.899.280,06 5.0 10090.0 639.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.892.321,75 5.0 10071.0 705.0 14.März2035 525.0
GOOGL ALPHABET INC Technologie 3.891.655,87 5.0 5377.0 1622.0 15.Aug.2050 205.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.888.467,26 5.0 9859.0 426.0 22.Jan.2032 435.0
MS MORGAN STANLEY Bankwesen 3.889.291,78 5.0 10699.0 1011.0 24.Juli2042 638.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.886.222,85 5.0 9014.0 384.0 20.Apr.2030 160.0
CAT CATERPILLAR INC Produktionsmittel 3.885.018,92 5.0 10245.0 706.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.862.991,23 4.0 10618.0 554.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.856.996,61 4.0 8588.0 1148.0 17.Nov.2045 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.853.678,93 4.0 9015.0 387.0 15.Mai2030 195.0
COP CONOCOPHILLIPS CO Energie 3.851.180,26 4.0 10086.0 341.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.849.637,76 4.0 9503.0 1441.0 15.Juli2064 575.0
WDSAU WOODSIDE FINANCE LTD Energie 3.841.948,34 4.0 10305.0 686.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.839.354,20 4.0 8338.0 1235.0 26.Sept.2065 610.0
BACR BARCLAYS PLC Bankwesen 3.835.413,10 4.0 10129.0 672.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.834.241,45 4.0 10172.0 342.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Bankwesen 3.831.106,94 4.0 10804.0 579.0 13.Sept.2034 669.0
C CITIGROUP INC Bankwesen 3.830.096,64 4.0 8432.0 1172.0 18.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.827.675,19 4.0 9427.0 785.0 14.Mai2036 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.821.027,88 4.0 8348.0 1265.0 06.Okt.2048 444.0
DIS WALT DISNEY CO Kommunikation 3.808.228,61 4.0 9294.0 326.0 01.Sept.2029 200.0
ENBCN ENBRIDGE INC Energie 3.800.004,04 4.0 9507.0 333.0 15.Nov.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.797.532,01 4.0 5798.0 1515.0 03.Juni2050 250.0
SANTAN BANCO SANTANDER SA Bankwesen 3.796.967,53 4.0 9518.0 380.0 28.Mai2030 349.0
FISV FISERV INC Technologie 3.789.172,35 4.0 9092.0 386.0 01.Juni2030 265.0
D DOMINION ENERGY INC Elektro- 3.782.112,79 4.0 8803.0 496.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 3.782.221,10 4.0 9679.0 903.0 26.März2041 532.0
T AT&T INC Kommunikation 3.781.361,03 4.0 9375.0 1287.0 01.Nov.2054 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.778.548,29 4.0 9800.0 752.0 04.Dez.2035 475.0
BAC BANK OF AMERICA CORP Bankwesen 3.775.534,23 4.0 9063.0 453.0 11.März2032 265.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.773.092,67 4.0 11590.0 400.0 18.Jan.2031 850.0
TMUS T-MOBILE USA INC Kommunikation 3.772.988,58 4.0 9457.0 1291.0 15.Jan.2053 565.0
DELL DELL INTERNATIONAL LLC Technologie 3.767.530,86 4.0 10203.0 301.0 01.Okt.2029 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.766.020,18 4.0 9924.0 469.0 15.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.765.318,62 4.0 9893.0 584.0 15.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.762.995,07 4.0 10327.0 339.0 13.Jan.2030 571.0
CNC CENTENE CORPORATION Versicherung 3.748.034,58 4.0 8443.0 455.0 01.März2031 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.743.909,76 4.0 10173.0 345.0 04.Feb.2031 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.741.624,86 4.0 10290.0 648.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 3.737.106,53 4.0 10820.0 590.0 01.Dez.2033 655.0
RDSALN SHELL FINANCE US INC Energie 3.735.569,67 4.0 9353.0 337.0 07.Nov.2029 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.734.382,40 4.0 8808.0 510.0 15.Okt.2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.733.786,73 4.0 9681.0 1080.0 10.Feb.2047 567.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.733.936,91 4.0 10013.0 712.0 15.März2035 495.0
AAPL APPLE INC Technologie 3.724.694,94 4.0 6113.0 1497.0 11.Mai2050 265.0
GOOGL ALPHABET INC Technologie 3.723.198,67 4.0 9808.0 723.0 15.Mai2035 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.723.776,64 4.0 9933.0 317.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.722.809,37 4.0 9837.0 402.0 04.Nov.2031 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.722.963,34 4.0 6079.0 1461.0 20.Nov.2050 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.720.707,65 4.0 6256.0 1472.0 15.Okt.2050 285.0
CSCO CISCO SYSTEMS INC Technologie 3.720.784,98 4.0 10196.0 504.0 24.Feb.2032 495.0
GOOGL ALPHABET INC Technologie 3.721.266,22 4.0 6638.0 1175.0 15.Aug.2040 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.713.850,86 4.0 7760.0 1232.0 10.Feb.2045 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.711.048,99 4.0 8968.0 1110.0 01.Apr.2044 480.0
KMI KINDER MORGAN INC Energie 3.706.802,72 4.0 9498.0 1108.0 01.Juni2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.707.017,45 4.0 8978.0 1127.0 22.Mai2045 515.0
RDSALN SHELL FINANCE US INC Energie 3.707.144,95 4.0 9797.0 761.0 06.Jan.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.706.560,25 4.0 10416.0 607.0 07.Jan.2034 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.700.091,78 4.0 9916.0 354.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY Bankwesen 3.700.559,92 4.0 8355.0 1130.0 04.Nov.2044 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.694.249,42 4.0 8871.0 1247.0 14.Nov.2048 488.0
CSCO CISCO SYSTEMS INC Technologie 3.691.105,89 4.0 9388.0 1367.0 26.Feb.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.689.834,83 4.0 10071.0 357.0 15.März2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.679.609,21 4.0 9016.0 406.0 18.Aug.2031 236.0
WFC WELLS FARGO & COMPANY Bankwesen 3.665.055,72 4.0 7995.0 1198.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.660.695,43 4.0 7478.0 1041.0 22.Apr.2042 316.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.658.817,45 4.0 9844.0 641.0 15.Jan.2034 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.654.644,56 4.0 9191.0 1343.0 15.Apr.2054 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.650.169,69 4.0 9953.0 200.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.642.041,22 4.0 8098.0 1174.0 22.Feb.2048 426.0
AVGO BROADCOM INC Technologie 3.637.257,52 4.0 10224.0 501.0 15.Apr.2032 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.637.695,15 4.0 8145.0 1217.0 01.Okt.2049 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.637.817,22 4.0 10152.0 642.0 26.Feb.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.636.653,78 4.0 9156.0 535.0 15.März2032 295.0
XOM EXXON MOBIL CORP Energie 3.632.045,11 4.0 8990.0 1011.0 19.März2040 423.0
V VISA INC Technologie 3.631.495,80 4.0 9529.0 768.0 14.Dez.2035 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.631.723,69 4.0 10141.0 353.0 15.März2030 525.0
BA BOEING CO Produktionsmittel 3.629.952,22 4.0 11103.0 1357.0 01.Mai2064 701.0
MS MORGAN STANLEY MTN Bankwesen 3.628.081,41 4.0 9965.0 527.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 3.619.717,00 4.0 10113.0 669.0 15.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.616.888,21 4.0 10033.0 751.0 15.Jan.2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.614.271,93 4.0 8156.0 1220.0 15.Okt.2048 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.613.605,11 4.0 9315.0 516.0 05.Apr.2032 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.613.679,70 4.0 9859.0 1364.0 14.März2055 575.0
CSCO CISCO SYSTEMS INC Technologie 3.612.510,56 4.0 10121.0 704.0 24.Feb.2035 510.0
ORCL ORACLE CORPORATION Technologie 3.609.617,74 4.0 7144.0 1031.0 25.März2041 365.0
KO COCA-COLA CO Consumer Non-Cyclical 3.609.857,18 4.0 9519.0 1494.0 13.Mai2064 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.607.783,05 4.0 6350.0 1306.0 01.Juni2052 390.0
BACR BARCLAYS PLC Bankwesen 3.599.351,66 4.0 10252.0 270.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.600.021,35 4.0 10186.0 656.0 09.Juli2034 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.594.321,17 4.0 9581.0 313.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.590.183,27 4.0 10106.0 493.0 15.Jan.2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.589.070,81 4.0 10092.0 698.0 21.Feb.2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.587.957,92 4.0 9082.0 395.0 15.Juni2030 210.0
ACN ACCENTURE CAPITAL INC Technologie 3.582.720,91 4.0 9864.0 475.0 04.Okt.2031 425.0
FANG DIAMONDBACK ENERGY INC Energie 3.581.895,79 4.0 9643.0 334.0 01.Dez.2029 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.580.448,12 4.0 8869.0 1324.0 05.Feb.2054 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.578.804,50 4.0 8896.0 463.0 23.Apr.2032 231.0
DIS WALT DISNEY CO Kommunikation 3.578.887,71 4.0 8170.0 1037.0 13.Mai2040 350.0
GOOGL ALPHABET INC Technologie 3.577.623,43 4.0 9189.0 1492.0 15.Mai2065 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.576.204,01 4.0 9035.0 522.0 12.Jan.2032 272.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.574.950,23 4.0 10246.0 532.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.574.975,71 4.0 8754.0 1438.0 15.Apr.2063 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.569.248,51 4.0 9934.0 353.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 3.569.660,07 4.0 9567.0 879.0 08.Juli2039 613.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.563.211,68 4.0 10147.0 625.0 03.Apr.2034 544.0
C CITIGROUP INC Bankwesen 3.560.886,05 4.0 8626.0 876.0 24.Jan.2039 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.555.491,35 4.0 10287.0 611.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.550.926,90 4.0 9611.0 1097.0 15.Juli2044 550.0
AAPL APPLE INC Technologie 3.549.992,89 4.0 8695.0 1194.0 13.Mai2045 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.545.447,85 4.0 10054.0 314.0 15.Sept.2029 450.0
V VISA INC Technologie 3.542.166,81 4.0 9190.0 378.0 15.Apr.2030 205.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.541.209,93 4.0 9772.0 683.0 15.Sept.2034 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.531.217,76 4.0 8954.0 870.0 03.März2037 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.527.941,06 4.0 10061.0 526.0 15.Juli2032 500.0
UNP UNION PACIFIC CORPORATION Transport 3.527.481,58 4.0 9293.0 361.0 05.Feb.2030 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.526.389,55 4.0 10050.0 646.0 15.März2034 500.0
AAPL APPLE INC Technologie 3.515.717,18 4.0 10116.0 519.0 12.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.515.858,65 4.0 10236.0 295.0 15.Juli2029 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.512.762,22 4.0 8059.0 1264.0 01.März2047 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.512.062,58 4.0 7504.0 1076.0 09.Juli2040 302.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.510.834,66 4.0 10250.0 528.0 15.Okt.2032 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.508.451,35 4.0 9801.0 807.0 30.Nov.2036 475.0
PSX PHILLIPS 66 Energie 3.507.660,39 4.0 9938.0 1000.0 01.Mai2042 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.506.805,45 4.0 8410.0 596.0 15.Sept.2032 185.0
PEP PEPSICO INC Consumer Non-Cyclical 3.505.806,92 4.0 9434.0 369.0 19.März2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.504.637,02 4.0 8862.0 1165.0 09.Dez.2045 488.0
BA BOEING CO Produktionsmittel 3.502.511,44 4.0 9512.0 434.0 01.Feb.2031 363.0
COP CONOCOPHILLIPS CO Energie 3.493.230,52 4.0 10031.0 695.0 15.Jan.2035 500.0
ORCL ORACLE CORPORATION Technologie 3.491.812,28 4.0 6658.0 1203.0 15.Nov.2047 400.0
EOG EOG RESOURCES INC Energie 3.487.526,49 4.0 10111.0 747.0 15.Jan.2036 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.488.079,40 4.0 8794.0 456.0 11.Feb.2031 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.480.643,54 4.0 9225.0 918.0 16.Nov.2038 445.0
BACR BARCLAYS PLC Bankwesen 3.478.857,24 4.0 8963.0 448.0 10.März2032 267.0
NI NISOURCE INC Erdgas 3.477.256,31 4.0 9631.0 367.0 01.Mai2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.477.669,92 4.0 9806.0 592.0 20.März2033 435.0
MPLX MPLX LP Energie 3.474.447,49 4.0 8078.0 1202.0 15.Apr.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.474.023,90 4.0 8628.0 1155.0 21.Okt.2045 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.470.782,39 4.0 10065.0 767.0 01.Mai2037 655.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.464.992,42 4.0 10282.0 628.0 15.Feb.2034 555.0
HCA HCA INC Consumer Non-Cyclical 3.465.551,38 4.0 7957.0 1331.0 15.März2052 463.0
GOOGL ALPHABET INC Technologie 3.463.771,79 4.0 9862.0 582.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.461.702,47 4.0 10151.0 345.0 21.Feb.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.461.880,71 4.0 10216.0 423.0 13.Feb.2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.456.515,93 4.0 9986.0 481.0 08.Sept.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.454.830,06 4.0 11266.0 827.0 15.Feb.2038 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.450.394,37 4.0 9677.0 649.0 01.März2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.450.591,96 4.0 10297.0 612.0 22.Jan.2035 568.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.444.576,42 4.0 10079.0 478.0 15.Nov.2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.444.688,92 4.0 8869.0 448.0 15.Jan.2031 195.0
AON AON NORTH AMERICA INC Versicherung 3.443.822,81 4.0 10216.0 633.0 01.März2034 545.0
AAPL APPLE INC Technologie 3.442.410,51 4.0 7592.0 1260.0 09.Feb.2045 345.0
BA BOEING CO Produktionsmittel 3.441.555,05 4.0 8963.0 674.0 01.Mai2034 360.0
CNC CENTENE CORPORATION Versicherung 3.441.555,31 4.0 9057.0 354.0 15.Feb.2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.440.689,04 4.0 10221.0 308.0 15.Okt.2029 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.438.707,24 4.0 8900.0 1269.0 15.Okt.2054 560.0
FISV FISERV INC Technologie 3.432.524,89 4.0 9565.0 300.0 01.Juli2029 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.428.829,80 4.0 8081.0 1227.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Kommunikation 3.428.596,60 4.0 11223.0 811.0 15.Nov.2037 665.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.421.901,10 4.0 7893.0 1339.0 15.März2052 455.0
KMI KINDER MORGAN INC Energie 3.422.346,31 4.0 8836.0 457.0 15.Feb.2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 3.421.412,31 4.0 9007.0 396.0 01.Juni2030 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.421.665,01 4.0 10168.0 708.0 01.März2035 500.0
LNG CHENIERE ENERGY INC Energie 3.420.211,90 4.0 10276.0 618.0 15.Apr.2034 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.419.703,94 4.0 8893.0 403.0 24.Juni2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.417.666,62 4.0 9716.0 1112.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.416.767,45 4.0 9971.0 1425.0 15.Feb.2063 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.417.057,01 4.0 10091.0 347.0 15.Feb.2030 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.414.766,06 4.0 10020.0 313.0 06.Sept.2030 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.411.508,11 4.0 8887.0 516.0 19.Jan.2033 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.412.307,20 4.0 9082.0 454.0 01.Apr.2031 263.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.411.434,46 4.0 10465.0 805.0 01.Juli2038 730.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.407.272,58 4.0 8979.0 1481.0 17.Mai2063 515.0
HCA HCA INC Consumer Non-Cyclical 3.404.830,19 4.0 10265.0 421.0 01.Apr.2031 545.0
TRGP TARGA RESOURCES CORP Energie 3.405.214,25 4.0 10787.0 604.0 30.März2034 650.0
T AT&T INC Kommunikation 3.404.279,38 4.0 8011.0 1249.0 09.März2048 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.402.730,22 4.0 9081.0 468.0 24.Mai2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.397.109,01 4.0 9737.0 752.0 15.Sept.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 3.396.029,80 4.0 7219.0 1294.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.396.797,18 4.0 10190.0 356.0 22.Apr.2031 510.0
NVDA NVIDIA CORPORATION Technologie 3.395.382,94 4.0 8300.0 1029.0 01.Apr.2040 350.0
ET ENERGY TRANSFER LP Energie 3.394.272,24 4.0 10167.0 634.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Technologie 3.391.778,39 4.0 8493.0 1215.0 03.Aug.2055 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.387.969,64 4.0 9894.0 587.0 13.März2033 455.0
SANTAN BANCO SANTANDER SA Bankwesen 3.388.074,54 4.0 8975.0 430.0 03.Dez.2030 275.0
OKE ONEOK INC Energie 3.377.324,81 4.0 10474.0 590.0 01.Sept.2033 605.0
KVUE KENVUE INC Consumer Non-Cyclical 3.372.676,35 4.0 10057.0 581.0 22.März2033 490.0
HCA HCA INC Consumer Non-Cyclical 3.371.702,48 4.0 10292.0 690.0 01.März2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.370.827,77 4.0 8629.0 471.0 15.März2031 138.0
AAPL APPLE INC Technologie 3.357.109,79 4.0 9942.0 778.0 23.Feb.2036 450.0
KR KROGER CO Consumer Non-Cyclical 3.355.624,90 4.0 9283.0 1344.0 15.Sept.2054 550.0
AVGO BROADCOM INC Technologie 3.356.270,66 4.0 10240.0 475.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 3.354.854,62 4.0 9027.0 1151.0 01.Juni2045 495.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.352.437,52 4.0 10264.0 555.0 01.Apr.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.347.413,47 4.0 10373.0 617.0 01.Juni2034 655.0
APH AMPHENOL CORPORATION Produktionsmittel 3.344.452,96 4.0 9645.0 774.0 15.Feb.2036 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.342.336,60 4.0 10021.0 319.0 18.Okt.2030 465.0
FANG DIAMONDBACK ENERGY INC Energie 3.341.698,41 4.0 10194.0 684.0 01.Apr.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.340.084,23 4.0 7622.0 1209.0 23.Jan.2049 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.339.386,93 4.0 9880.0 461.0 15.Juni2031 435.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.338.557,27 4.0 10081.0 610.0 14.Apr.2034 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.337.378,53 4.0 10381.0 315.0 17.Nov.2029 563.0
RDSALN SHELL FINANCE US INC Energie 3.335.225,25 4.0 7891.0 1235.0 10.Mai2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.333.573,55 4.0 9353.0 409.0 13.Nov.2030 400.0
KMI KINDER MORGAN INC Energie 3.331.623,77 4.0 10077.0 669.0 01.Dez.2034 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.326.373,46 4.0 8704.0 1119.0 15.Juli2045 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.326.590,14 4.0 10268.0 594.0 31.Juli2033 540.0
DIS WALT DISNEY CO Kommunikation 3.318.538,16 4.0 9831.0 445.0 14.März2031 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.318.091,52 4.0 9444.0 518.0 01.Apr.2032 375.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.312.006,69 4.0 9878.0 587.0 16.März2033 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.312.131,86 4.0 6588.0 1432.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.312.392,99 4.0 8740.0 509.0 15.Sept.2031 188.0
OKE ONEOK INC Energie 3.310.288,67 4.0 10531.0 528.0 15.Nov.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 3.308.290,88 4.0 10083.0 1004.0 15.Juli2041 560.0
AMGN AMGEN INC Consumer Non-Cyclical 3.306.986,99 4.0 7717.0 1055.0 21.Feb.2040 315.0
META META PLATFORMS INC Kommunikation 3.305.983,21 4.0 7813.0 1475.0 15.Aug.2062 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.306.014,80 4.0 8152.0 1307.0 15.Jan.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 3.305.198,97 4.0 8765.0 979.0 15.Apr.2040 438.0
FOXA FOX CORP Kommunikation 3.300.234,75 4.0 9638.0 890.0 25.Jan.2039 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.298.777,03 4.0 9210.0 368.0 25.Feb.2030 256.0
TMUS T-MOBILE USA INC Kommunikation 3.295.473,50 4.0 8774.0 515.0 15.Nov.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.292.375,23 4.0 10103.0 646.0 23.Juli2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.289.621,40 4.0 7486.0 1053.0 24.Feb.2043 344.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.281.574,27 4.0 9453.0 1061.0 15.März2043 545.0
MSFT MICROSOFT CORPORATION Technologie 3.281.155,13 4.0 7834.0 1289.0 08.Aug.2046 370.0
USB US BANCORP Bankwesen 3.275.486,68 4.0 10492.0 525.0 21.Okt.2033 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.273.677,72 4.0 10107.0 716.0 15.Juni2035 510.0
GPN GLOBAL PAYMENTS INC Technologie 3.267.666,13 4.0 9614.0 719.0 15.Nov.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.265.458,20 4.0 8549.0 534.0 01.Feb.2032 230.0
AAPL APPLE INC Technologie 3.264.732,08 4.0 7897.0 1271.0 04.Aug.2046 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.262.869,53 4.0 10488.0 567.0 30.Juni2033 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.262.438,17 4.0 9564.0 367.0 25.März2030 300.0
NWG NATWEST GROUP PLC Bankwesen 3.261.311,43 4.0 9927.0 281.0 08.Mai2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.260.196,91 4.0 10458.0 1219.0 15.Jan.2053 675.0
PSX PHILLIPS 66 Energie 3.258.284,66 4.0 9670.0 681.0 15.Nov.2034 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.255.876,40 4.0 9239.0 1088.0 31.Jan.2044 538.0
QCOM QUALCOMM INCORPORATED Technologie 3.255.420,20 4.0 8448.0 568.0 20.Mai2032 165.0
TXN TEXAS INSTRUMENTS INC Technologie 3.249.358,52 4.0 8727.0 1475.0 18.Mai2063 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.248.707,00 4.0 7120.0 1403.0 13.März2051 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.247.356,21 4.0 10144.0 441.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.245.866,77 4.0 8907.0 1377.0 27.Feb.2053 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.233.366,49 4.0 10108.0 355.0 14.März2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.229.245,87 4.0 8960.0 452.0 01.Apr.2031 280.0
TMUS T-MOBILE USA INC Kommunikation 3.229.331,07 4.0 10170.0 559.0 15.Jan.2033 520.0
HCA HCA INC Consumer Non-Cyclical 3.227.011,23 4.0 9658.0 1257.0 01.Apr.2054 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.224.088,31 4.0 9820.0 442.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.224.635,84 4.0 9397.0 371.0 15.Apr.2030 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.218.721,67 4.0 9402.0 847.0 01.Apr.2038 515.0
ET ENERGY TRANSFER LP Energie 3.216.317,49 4.0 10382.0 558.0 15.Feb.2033 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.214.564,90 4.0 9901.0 380.0 08.Juli2030 469.0
MPLX MPLX LP Energie 3.213.953,02 4.0 8959.0 877.0 15.Apr.2038 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.214.250,54 4.0 10240.0 267.0 04.März2030 555.0
ORCL ORACLE CORPORATION Technologie 3.210.700,57 4.0 6943.0 1133.0 15.Mai2045 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.209.048,72 4.0 7198.0 1437.0 15.März2052 370.0
AVGO BROADCOM INC Technologie 3.207.829,24 4.0 8723.0 614.0 15.Feb.2033 260.0
ENBCN ENBRIDGE INC Energie 3.205.745,51 4.0 10835.0 1248.0 15.Nov.2053 670.0
PYPL PAYPAL HOLDINGS INC Technologie 3.195.678,26 4.0 9472.0 323.0 01.Okt.2029 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.195.750,45 4.0 7016.0 1148.0 03.Sept.2041 285.0
KMI KINDER MORGAN INC Energie 3.191.437,01 4.0 10234.0 627.0 01.Feb.2034 540.0
AAPL APPLE INC Technologie 3.189.906,54 4.0 9054.0 389.0 11.Mai2030 165.0
USB US BANCORP MTN Bankwesen 3.187.926,83 4.0 8888.0 522.0 27.Jan.2033 268.0
HPQ HP INC Technologie 3.184.200,55 4.0 10102.0 554.0 15.Jan.2033 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.184.883,72 4.0 10637.0 946.0 15.Jan.2040 575.0
UBS UBS GROUP AG Bankwesen 3.182.426,52 4.0 8791.0 1145.0 15.Mai2045 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.180.384,59 4.0 9992.0 653.0 01.Juni2034 490.0
DIS WALT DISNEY CO Kommunikation 3.177.827,92 4.0 6151.0 1471.0 01.Sept.2049 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.177.964,64 4.0 10176.0 296.0 10.Juli2030 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.177.288,73 4.0 9417.0 1337.0 27.Feb.2053 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.176.301,80 4.0 9366.0 1359.0 25.Juni2054 530.0
OKE ONEOK INC Energie 3.174.399,21 4.0 9098.0 1274.0 01.Nov.2054 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.173.241,90 4.0 9978.0 798.0 15.Apr.2037 550.0
FANG DIAMONDBACK ENERGY INC Energie 3.173.251,44 4.0 9412.0 1278.0 18.Apr.2054 575.0
T AT&T INC Kommunikation 3.172.656,15 4.0 10112.0 724.0 15.Aug.2035 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.169.589,62 4.0 9714.0 305.0 26.Juli2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.169.756,77 4.0 8838.0 1191.0 15.Mai2046 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.170.097,17 4.0 8730.0 426.0 15.Sept.2030 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.167.256,11 4.0 10459.0 335.0 01.Apr.2030 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.165.448,72 4.0 9875.0 433.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.165.791,52 4.0 9874.0 401.0 06.Nov.2031 462.0
TMUS T-MOBILE USA INC Kommunikation 3.161.604,72 4.0 10056.0 635.0 15.Apr.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 3.153.859,57 4.0 7335.0 1249.0 01.Nov.2047 397.0
MU MICRON TECHNOLOGY INC Technologie 3.152.451,27 4.0 10595.0 710.0 01.Nov.2035 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.150.565,84 4.0 9826.0 740.0 10.März2037 528.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.148.886,58 4.0 8416.0 1126.0 15.Dez.2042 407.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.147.523,37 4.0 9377.0 1115.0 14.März2044 525.0
INTC INTEL CORPORATION Technologie 3.147.972,37 4.0 6943.0 1270.0 08.Dez.2047 373.0
ET ENERGY TRANSFER LP Energie 3.142.932,90 4.0 9748.0 1141.0 15.Apr.2049 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.142.139,60 4.0 10258.0 498.0 30.Jan.2032 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.136.824,34 4.0 10122.0 653.0 01.Okt.2034 555.0
DIS WALT DISNEY CO Kommunikation 3.135.823,74 4.0 9817.0 367.0 22.März2030 380.0
AMGN AMGEN INC Consumer Non-Cyclical 3.133.454,24 4.0 8354.0 1252.0 15.Juni2048 456.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.134.231,22 4.0 9736.0 1330.0 15.März2054 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.132.087,86 4.0 9930.0 851.0 15.Juni2039 675.0
NWG NATWEST GROUP PLC Bankwesen 3.131.242,38 4.0 10113.0 362.0 23.Mai2031 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.130.723,81 4.0 9773.0 581.0 15.Apr.2033 450.0
ACN ACCENTURE CAPITAL INC Technologie 3.129.144,28 4.0 9904.0 318.0 04.Okt.2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 3.129.942,34 4.0 9428.0 1394.0 14.Jan.2055 520.0
VOD VODAFONE GROUP PLC Kommunikation 3.124.799,45 4.0 8498.0 1254.0 19.Juni2049 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.124.645,58 4.0 9838.0 523.0 01.Juni2032 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.120.270,68 4.0 9968.0 315.0 10.Sept.2029 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.116.544,41 4.0 8634.0 500.0 15.Okt.2031 263.0
AAPL APPLE INC Technologie 3.115.091,69 4.0 8826.0 420.0 20.Aug.2030 125.0
ET ENERGY TRANSFER LP Energie 3.113.155,96 4.0 10206.0 293.0 01.Juli2029 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.110.319,51 4.0 8923.0 397.0 03.Juni2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.107.233,05 4.0 10565.0 525.0 28.Okt.2033 604.0
PSX PHILLIPS 66 Energie 3.106.675,42 4.0 8946.0 438.0 15.Dez.2030 215.0
AMGN AMGEN INC Consumer Non-Cyclical 3.103.120,23 4.0 7018.0 1421.0 21.Feb.2050 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.100.213,96 4.0 8752.0 1269.0 15.März2049 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.095.604,49 4.0 9978.0 632.0 15.Feb.2034 530.0
FISV FISERV INC Technologie 3.094.322,48 4.0 7563.0 1259.0 01.Juli2049 440.0
ELV ELEVANCE HEALTH INC Versicherung 3.092.607,81 4.0 10128.0 646.0 15.Juni2034 538.0
CI CIGNA GROUP Consumer Non-Cyclical 3.089.856,96 4.0 8990.0 460.0 15.März2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.088.857,00 4.0 8697.0 507.0 17.Sept.2031 222.0
CI CIGNA GROUP Consumer Non-Cyclical 3.087.870,83 4.0 8583.0 1184.0 15.Juli2046 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.086.487,70 4.0 9669.0 357.0 01.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.083.484,07 4.0 9758.0 308.0 15.Aug.2029 380.0
FITB FIFTH THIRD BANCORP Bankwesen 3.083.833,06 4.0 9989.0 302.0 28.Juli2030 477.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.080.543,20 4.0 9671.0 713.0 22.Sept.2036 514.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.076.761,30 4.0 9982.0 583.0 15.März2033 470.0
MS MORGAN STANLEY Bankwesen 3.076.057,36 4.0 9140.0 861.0 22.Apr.2039 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.074.052,94 4.0 9813.0 547.0 15.Okt.2032 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.074.586,22 4.0 9725.0 1004.0 24.Mai2041 525.0
ET ENERGY TRANSFER LP Energie 3.073.571,54 4.0 10177.0 663.0 01.Sept.2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.072.996,94 4.0 9810.0 589.0 15.März2033 440.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.070.563,96 4.0 8886.0 1147.0 01.Okt.2047 540.0
MSFT MICROSOFT CORPORATION Technologie 3.063.093,63 4.0 6040.0 1704.0 17.März2062 304.0
NI NISOURCE INC Erdgas 3.063.658,45 4.0 9716.0 1298.0 01.Apr.2055 585.0
T AT&T INC Kommunikation 3.059.505,02 4.0 8247.0 1094.0 15.Dez.2042 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.059.138,99 4.0 9203.0 534.0 10.März2032 320.0
MPLX MPLX LP Energie 3.057.803,92 4.0 9202.0 405.0 15.Aug.2030 265.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.058.012,16 4.0 9933.0 1492.0 16.März2066 585.0
HCA HCA INC Consumer Non-Cyclical 3.055.502,93 4.0 10222.0 575.0 01.Juni2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.053.169,66 4.0 9299.0 355.0 15.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.049.361,73 4.0 9191.0 367.0 13.Feb.2030 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.049.604,36 4.0 10163.0 484.0 01.Jan.2032 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.048.108,62 4.0 10128.0 663.0 07.Feb.2035 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.044.941,44 4.0 9484.0 1260.0 01.Juni2053 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.044.366,64 4.0 8682.0 470.0 15.März2031 150.0
VOD VODAFONE GROUP PLC Kommunikation 3.043.358,37 4.0 10694.0 799.0 27.Feb.2037 615.0
PWR QUANTA SERVICES INC. Industrial Other 3.042.532,68 4.0 9274.0 409.0 01.Okt.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.041.751,94 4.0 9233.0 1291.0 01.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 3.040.610,63 4.0 8897.0 1351.0 03.März2053 505.0
JBS JBS NV Consumer Non-Cyclical 3.040.871,34 4.0 9787.0 1295.0 01.März2056 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.039.654,52 4.0 9367.0 1344.0 15.Feb.2055 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.038.222,71 4.0 6424.0 1454.0 24.Feb.2050 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.035.667,93 4.0 8385.0 1191.0 07.Dez.2046 475.0
INTC INTEL CORPORATION Technologie 3.034.433,07 4.0 8180.0 1305.0 05.Aug.2052 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.035.079,20 4.0 9022.0 1350.0 17.Mai2053 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.025.465,66 4.0 8538.0 1261.0 16.Nov.2048 463.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.023.880,74 4.0 10800.0 614.0 15.März2034 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.021.503,72 4.0 9043.0 458.0 28.Mai2032 304.0
ET ENERGY TRANSFER OPERATING LP Energie 3.022.078,91 4.0 9663.0 369.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.017.510,58 4.0 6586.0 1433.0 15.Mai2051 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.015.876,83 4.0 10036.0 577.0 11.Mai2033 510.0
EQIX EQUINIX INC Technologie 3.016.286,41 4.0 9450.0 519.0 15.Apr.2032 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.014.861,82 4.0 9983.0 1479.0 13.März2066 595.0
AVGO BROADCOM INC 144A Technologie 3.013.154,48 4.0 9649.0 515.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.010.944,10 3.0 10125.0 316.0 07.Nov.2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.007.377,04 3.0 6191.0 1292.0 01.Apr.2051 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.005.561,10 3.0 9974.0 710.0 15.März2035 500.0
BXP BOSTON PROPERTIES LP REITS 3.002.732,12 3.0 9578.0 297.0 21.Juni2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 3.002.030,47 3.0 9470.0 1329.0 15.Feb.2055 570.0
ENBCN ENBRIDGE INC Energie 3.001.453,09 3.0 10306.0 623.0 05.Apr.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.999.225,68 3.0 10145.0 607.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.998.317,98 3.0 9720.0 359.0 15.März2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.996.731,76 3.0 10325.0 284.0 05.Juni2030 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.995.962,21 3.0 8734.0 461.0 28.Feb.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.994.589,06 3.0 9942.0 777.0 18.März2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.992.530,23 3.0 8583.0 912.0 01.März2038 390.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.992.841,03 3.0 9967.0 429.0 16.Feb.2032 463.0
EXE EXPAND ENERGY CORP Energie 2.991.412,81 3.0 9772.0 394.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.991.089,99 3.0 10118.0 340.0 15.Jan.2030 480.0
T AT&T INC Kommunikation 2.986.556,34 3.0 10074.0 390.0 15.Aug.2030 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.983.761,83 3.0 8469.0 530.0 01.Feb.2032 254.0
ELV ELEVANCE HEALTH INC Versicherung 2.981.172,05 3.0 10049.0 473.0 01.Nov.2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.980.063,43 3.0 6281.0 1483.0 04.Juni2051 294.0
EBAY EBAY INC Zyklische Konsumgüter 2.978.883,59 3.0 9303.0 368.0 11.März2030 270.0
T AT&T INC Kommunikation 2.977.607,88 3.0 9439.0 1106.0 01.Nov.2045 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.977.642,22 3.0 10539.0 571.0 07.Nov.2033 712.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.977.064,96 3.0 7850.0 1209.0 01.Apr.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.976.325,99 3.0 7797.0 1423.0 15.Sept.2052 409.0
COP CONOCOPHILLIPS CO Energie 2.975.424,36 3.0 9510.0 1354.0 15.Jan.2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.973.528,88 3.0 7008.0 1052.0 21.Juli2042 291.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.973.953,32 3.0 6067.0 1529.0 10.Dez.2051 275.0
TMUS T-MOBILE USA INC Kommunikation 2.972.724,66 3.0 9827.0 760.0 15.Feb.2036 500.0
NKE NIKE INC Zyklische Konsumgüter 2.972.301,70 3.0 9443.0 365.0 27.März2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 2.970.153,92 3.0 9835.0 1028.0 06.Jan.2042 540.0
KVUE KENVUE INC Consumer Non-Cyclical 2.968.972,10 3.0 10184.0 353.0 22.März2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.968.171,19 3.0 9500.0 367.0 22.März2030 315.0
AMGN AMGEN INC Consumer Non-Cyclical 2.968.437,33 3.0 8644.0 535.0 15.Jan.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.965.545,37 3.0 10696.0 583.0 03.Okt.2033 609.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.961.690,38 3.0 9506.0 1383.0 01.März2054 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.960.118,71 3.0 7207.0 1121.0 15.Sept.2040 265.0
MA MASTERCARD INC Technologie 2.960.270,30 3.0 10062.0 648.0 09.Mai2034 488.0
CCI CROWN CASTLE INC Kommunikation 2.958.869,11 3.0 8724.0 462.0 01.Apr.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.956.826,08 3.0 10163.0 672.0 16.Jan.2036 557.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.950.178,53 3.0 7412.0 1225.0 01.Apr.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.949.612,78 3.0 10096.0 622.0 17.Apr.2035 543.0
AMGN AMGEN INC Consumer Non-Cyclical 2.948.373,03 3.0 9012.0 455.0 25.Feb.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.946.628,70 3.0 9143.0 397.0 01.Juli2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.947.185,10 3.0 7277.0 1248.0 16.Sept.2046 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.944.097,67 3.0 8646.0 976.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.943.351,21 3.0 8911.0 442.0 08.Jan.2031 235.0
HCA HCA INC Consumer Non-Cyclical 2.940.726,25 3.0 10216.0 622.0 01.Apr.2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.941.390,52 3.0 6156.0 1606.0 12.Mai2061 325.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.939.318,21 3.0 9942.0 1333.0 07.Juli2055 590.0
BA BOEING CO Produktionsmittel 2.938.165,71 3.0 7105.0 1354.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.937.174,03 3.0 9148.0 1140.0 15.Feb.2045 510.0
HCA HCA INC Consumer Non-Cyclical 2.937.718,53 3.0 9165.0 1157.0 15.Juni2047 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.936.858,86 3.0 8860.0 1285.0 15.Mai2053 535.0
MPLX MPLX LP Energie 2.936.082,56 3.0 8982.0 1202.0 15.Feb.2049 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.935.150,87 3.0 7672.0 1340.0 01.Apr.2052 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.933.743,06 3.0 9968.0 730.0 15.Okt.2035 490.0
HCA HCA INC Consumer Non-Cyclical 2.933.217,92 3.0 9939.0 1297.0 01.März2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.929.364,16 3.0 9656.0 717.0 04.Nov.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.929.422,77 3.0 8379.0 1166.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.929.895,37 3.0 10290.0 342.0 15.Feb.2030 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.927.162,45 3.0 9226.0 371.0 15.März2030 240.0
WMT WALMART INC Zyklische Konsumgüter 2.925.663,72 3.0 8641.0 1396.0 15.Apr.2053 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.924.190,61 3.0 9800.0 357.0 15.Apr.2030 410.0
MPLX MPLX LP Energie 2.923.538,82 3.0 9932.0 731.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.922.746,39 3.0 9227.0 778.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.922.978,84 3.0 10180.0 701.0 12.Feb.2035 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.921.630,89 3.0 9979.0 387.0 06.Aug.2031 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.922.266,71 3.0 10565.0 533.0 22.Nov.2032 591.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.920.217,19 3.0 9515.0 1501.0 15.März2064 550.0
T AT&T INC Kommunikation 2.918.277,66 3.0 9750.0 734.0 01.Nov.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.917.377,13 3.0 10062.0 659.0 25.Juni2034 495.0
HAL HALLIBURTON COMPANY Energie 2.916.981,61 3.0 11628.0 881.0 15.Sept.2039 745.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.916.402,50 3.0 10275.0 282.0 14.Mai2030 549.0
AVGO BROADCOM INC Technologie 2.914.148,68 3.0 10032.0 382.0 15.Juli2030 460.0
DTE DTE ENERGY COMPANY Elektro- 2.910.683,44 3.0 10184.0 350.0 01.Apr.2030 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.911.142,01 3.0 9683.0 702.0 01.Feb.2035 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.909.735,92 3.0 5416.0 1680.0 03.Juni2060 270.0
KR KROGER CO Consumer Non-Cyclical 2.909.914,51 3.0 8179.0 1224.0 01.Feb.2047 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.907.874,16 3.0 9998.0 392.0 15.Aug.2030 440.0
PEP PEPSICO INC Consumer Non-Cyclical 2.906.981,83 3.0 10081.0 729.0 23.Juli2035 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.904.780,43 3.0 8814.0 415.0 06.Aug.2030 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.904.053,61 3.0 9150.0 1396.0 14.Aug.2054 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.904.302,70 3.0 9923.0 587.0 18.März2033 460.0
TMUS T-MOBILE USA INC Kommunikation 2.902.672,31 3.0 10087.0 702.0 15.Mai2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.902.209,22 3.0 9335.0 1372.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.901.150,83 3.0 9360.0 358.0 01.Feb.2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 2.901.789,29 3.0 9726.0 736.0 06.Nov.2035 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.897.767,35 3.0 9706.0 678.0 10.Sept.2034 495.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.898.350,72 3.0 9774.0 1286.0 30.Apr.2054 590.0
CSCO CISCO SYSTEMS INC Technologie 2.896.464,47 3.0 10179.0 352.0 24.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC Technologie 2.894.967,18 3.0 10160.0 496.0 01.Apr.2032 530.0
HPQ HP INC Technologie 2.889.624,01 3.0 8876.0 475.0 17.Juni2031 265.0
AAPL APPLE INC Technologie 2.888.094,97 3.0 9506.0 559.0 08.Aug.2032 335.0
SPG SIMON PROPERTY GROUP LP REITS 2.887.341,98 3.0 9362.0 326.0 13.Sept.2029 245.0
AAPL APPLE INC Technologie 2.887.665,66 3.0 7067.0 1164.0 08.Feb.2041 238.0
ENBCN ENBRIDGE INC Energie 2.886.946,17 3.0 8495.0 652.0 01.Aug.2033 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.885.672,67 3.0 10878.0 839.0 16.Mai2038 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.881.948,80 3.0 9085.0 918.0 15.Nov.2040 588.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.880.566,54 3.0 10918.0 846.0 15.Juni2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.881.138,59 3.0 10345.0 280.0 01.Juni2029 610.0
BACR BARCLAYS PLC Bankwesen 2.879.028,18 3.0 8841.0 1200.0 10.Jan.2047 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.879.162,43 3.0 9853.0 496.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.876.358,42 3.0 8998.0 517.0 12.Jan.2032 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.876.546,89 3.0 9392.0 403.0 18.Sept.2031 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.876.820,10 3.0 8779.0 495.0 13.Okt.2032 249.0
EOG EOG RESOURCES INC Energie 2.875.864,90 3.0 10140.0 529.0 15.Juli2032 500.0
T AT&T INC Kommunikation 2.873.261,14 3.0 9777.0 1327.0 30.Apr.2056 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.870.414,71 3.0 10032.0 703.0 21.Juli2036 537.0
ELV ELEVANCE HEALTH INC Versicherung 2.866.939,24 3.0 9987.0 698.0 15.Feb.2035 520.0
EQIX EQUINIX INC Technologie 2.867.135,66 3.0 8927.0 468.0 15.Mai2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.864.842,94 3.0 8893.0 486.0 15.Juli2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.861.506,31 3.0 9919.0 631.0 01.März2034 550.0
UNP UNION PACIFIC CORPORATION Transport 2.860.439,50 3.0 9094.0 530.0 14.Feb.2032 280.0
WMB WILLIAMS COMPANIES INC Energie 2.859.297,28 3.0 10542.0 912.0 15.Apr.2040 630.0
T AT&T INC Kommunikation 2.857.949,35 3.0 9825.0 1329.0 15.Aug.2056 605.0
CMCSA COMCAST CORPORATION Kommunikation 2.853.997,12 3.0 9913.0 576.0 15.Feb.2033 465.0
WMB WILLIAMS COMPANIES INC Energie 2.852.686,40 3.0 10212.0 697.0 15.März2035 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.850.979,98 3.0 8948.0 532.0 03.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.849.079,32 3.0 8876.0 423.0 01.Sept.2030 130.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.848.096,14 3.0 10162.0 285.0 01.Juni2029 505.0
MPLX MPLX LP Energie 2.846.210,90 3.0 9962.0 686.0 01.Apr.2035 540.0
CRM SALESFORCE INC Technologie 2.844.827,87 3.0 10196.0 1369.0 15.März2066 670.0
AMGN AMGEN INC Consumer Non-Cyclical 2.843.561,91 3.0 9663.0 588.0 01.März2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.841.074,87 3.0 9431.0 1262.0 01.Okt.2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.840.664,39 3.0 10164.0 348.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.839.468,23 3.0 7900.0 1281.0 01.März2046 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.835.665,47 3.0 9406.0 1338.0 23.Feb.2054 550.0
INTC INTEL CORPORATION Technologie 2.835.179,05 3.0 9825.0 306.0 05.Aug.2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.835.214,68 3.0 6513.0 1480.0 02.Dez.2051 310.0
TMUS T-MOBILE USA INC Kommunikation 2.833.013,54 3.0 9732.0 1316.0 15.Nov.2055 588.0
WMT WALMART INC Zyklische Konsumgüter 2.832.116,79 3.0 8126.0 1314.0 29.Juni2048 405.0
MS MORGAN STANLEY MTN Bankwesen 2.832.054,52 3.0 6118.0 1346.0 25.Jan.2052 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.829.646,27 3.0 10060.0 375.0 05.Juni2030 455.0
MPLX MPLX LP Energie 2.830.027,05 3.0 8272.0 1304.0 14.März2052 495.0
DD DUPONT DE NEMOURS INC Basic Industry 2.828.526,03 3.0 9809.0 882.0 15.Nov.2038 532.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.827.410,77 3.0 10285.0 570.0 15.Feb.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.826.433,58 3.0 7116.0 1418.0 15.Apr.2052 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.825.325,67 3.0 9627.0 981.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Kommunikation 2.825.589,67 3.0 9585.0 1304.0 15.Jan.2054 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.824.324,30 3.0 9770.0 1354.0 15.Juni2056 585.0
SANTAN BANCO SANTANDER SA Bankwesen 2.825.131,58 3.0 11199.0 588.0 07.Nov.2033 694.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.823.477,04 3.0 8349.0 561.0 18.Mai2032 200.0
AAPL APPLE INC Technologie 2.824.023,62 3.0 7750.0 1435.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.822.765,44 3.0 9870.0 824.0 16.März2037 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.821.728,33 3.0 9903.0 680.0 14.Aug.2034 460.0
CCI CROWN CASTLE INC Kommunikation 2.819.041,27 3.0 9885.0 574.0 01.Mai2033 510.0
AES AES CORPORATION (THE) Elektro- 2.819.127,59 3.0 8861.0 443.0 15.Jan.2031 245.0
SO SOUTHERN COMPANY (THE) Elektro- 2.817.547,05 3.0 8194.0 1208.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.816.919,15 3.0 10080.0 321.0 01.Nov.2029 463.0
DELL DELL INTERNATIONAL LLC Technologie 2.814.902,87 3.0 9851.0 541.0 06.Okt.2032 475.0
CRM SALESFORCE INC Technologie 2.815.294,52 3.0 10037.0 1095.0 15.März2046 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.811.798,81 3.0 10128.0 338.0 16.Jan.2031 520.0
BRO BROWN & BROWN INC Versicherung 2.810.786,32 3.0 9973.0 1283.0 23.Juni2055 625.0
KO COCA-COLA CO Consumer Non-Cyclical 2.808.174,03 3.0 9721.0 364.0 25.März2030 345.0
ET ENERGY TRANSFER LP Energie 2.807.159,77 3.0 10681.0 392.0 01.Dez.2030 640.0
ET ENERGY TRANSFER LP Energie 2.807.373,22 3.0 9822.0 1282.0 15.Jan.2056 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.807.430,61 3.0 8936.0 1515.0 09.Feb.2064 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.806.360,13 3.0 9152.0 372.0 12.März2030 225.0
AMGN AMGEN INC Consumer Non-Cyclical 2.804.988,96 3.0 9282.0 365.0 21.Feb.2030 245.0
ET ENERGY TRANSFER LP Energie 2.803.737,06 3.0 10248.0 680.0 01.Apr.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.804.039,59 3.0 8667.0 1152.0 06.Mai2044 440.0
UNP UNION PACIFIC CORPORATION Transport 2.802.848,77 3.0 7066.0 1562.0 20.März2060 384.0
KVUE KENVUE INC Consumer Non-Cyclical 2.803.285,21 3.0 8955.0 1360.0 22.März2053 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.803.559,24 3.0 7485.0 1120.0 17.Juni2041 306.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.802.268,42 3.0 9987.0 643.0 09.Feb.2034 470.0
HCA HCA INC Consumer Non-Cyclical 2.801.485,01 3.0 9409.0 916.0 15.Juni2039 513.0
UNP UNION PACIFIC CORPORATION Transport 2.801.778,36 3.0 6755.0 1422.0 05.Feb.2050 325.0
RDSALN SHELL FINANCE US INC Energie 2.796.204,61 3.0 6743.0 1404.0 06.Apr.2050 325.0
C CITIBANK NA Bankwesen 2.796.565,58 3.0 10352.0 638.0 30.Apr.2034 557.0
OKE ONEOK INC Energie 2.795.514,88 3.0 9763.0 1244.0 15.Okt.2055 625.0
ETN EATON CORPORATION Produktionsmittel 2.791.801,95 3.0 9718.0 592.0 15.März2033 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.790.082,80 3.0 9828.0 396.0 12.Sept.2031 453.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.789.763,86 3.0 9789.0 785.0 15.Juni2036 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.785.085,26 3.0 9935.0 651.0 01.Okt.2034 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.783.183,01 3.0 10108.0 508.0 14.März2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.783.287,75 3.0 8236.0 1205.0 01.Apr.2046 425.0
INTC INTEL CORPORATION Technologie 2.783.827,69 3.0 6288.0 1364.0 15.Nov.2049 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.779.646,32 3.0 10279.0 350.0 15.Apr.2031 569.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.778.436,46 3.0 9384.0 518.0 24.März2032 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.777.358,90 3.0 10518.0 808.0 15.Okt.2037 620.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.776.289,64 3.0 9468.0 524.0 16.März2032 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.775.959,82 3.0 6149.0 1448.0 01.Dez.2051 310.0
ORCL ORACLE CORPORATION Technologie 2.773.075,03 3.0 9849.0 494.0 03.Feb.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.770.351,98 3.0 9532.0 310.0 18.Juli2029 319.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.770.649,86 3.0 8873.0 485.0 14.Juli2031 261.0
BAC BANK OF AMERICA NA Bankwesen 2.769.764,58 3.0 10548.0 767.0 15.Okt.2036 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.767.932,10 3.0 8827.0 415.0 08.Sept.2031 198.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.767.096,75 3.0 10151.0 293.0 25.Juni2029 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.767.108,02 3.0 10193.0 428.0 26.Feb.2031 490.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.765.091,85 3.0 10982.0 1196.0 15.Nov.2053 725.0
KMI KINDER MORGAN INC Energie 2.763.054,72 3.0 10148.0 581.0 01.Juni2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 2.761.822,40 3.0 10183.0 577.0 03.März2033 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.762.166,78 3.0 9606.0 303.0 27.Juni2029 331.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.758.607,48 3.0 9587.0 378.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.757.910,72 3.0 9665.0 311.0 15.Aug.2029 338.0
FOXA FOX CORP Kommunikation 2.755.133,44 3.0 9140.0 1196.0 25.Jan.2049 558.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.753.729,38 3.0 9035.0 429.0 15.Nov.2030 225.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.749.727,28 3.0 9663.0 1057.0 01.Dez.2043 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.750.218,33 3.0 10068.0 460.0 05.Nov.2031 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.749.097,04 3.0 9855.0 1010.0 02.Okt.2043 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.748.494,24 3.0 10639.0 707.0 01.Apr.2036 660.0
SANTAN BANCO SANTANDER SA Bankwesen 2.746.022,29 3.0 10451.0 679.0 17.Jan.2035 603.0
MA MASTERCARD INC Technologie 2.746.142,68 3.0 8775.0 519.0 18.Nov.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.744.838,74 3.0 10500.0 534.0 17.Nov.2032 575.0
RRX REGAL REXNORD CORP Produktionsmittel 2.743.849,96 3.0 10560.0 548.0 15.Apr.2033 640.0
CNC CENTENE CORPORATION Versicherung 2.739.143,30 3.0 8395.0 487.0 01.Aug.2031 263.0
NWG NATWEST GROUP PLC Bankwesen 2.738.969,11 3.0 10340.0 635.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.737.674,45 3.0 7685.0 1207.0 23.Jan.2049 395.0
BXP BOSTON PROPERTIES LP REITS 2.736.670,53 3.0 8077.0 658.0 01.Okt.2033 245.0
TMUS T-MOBILE USA INC Kommunikation 2.735.688,32 3.0 9810.0 564.0 15.Jan.2033 463.0
AVGO BROADCOM INC Technologie 2.735.897,87 3.0 10186.0 296.0 12.Juli2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.734.093,04 3.0 10035.0 312.0 11.Sept.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.734.517,14 3.0 9933.0 272.0 03.Mai2029 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.733.788,44 3.0 7286.0 1407.0 01.März2052 388.0
PLD PROLOGIS LP REITS 2.733.814,02 3.0 10021.0 646.0 15.März2034 500.0
T AT&T INC Kommunikation 2.732.276,41 3.0 6708.0 1493.0 01.Juni2060 385.0
ET ENERGY TRANSFER LP Energie 2.732.628,41 3.0 9695.0 1248.0 01.Apr.2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.731.346,07 3.0 10208.0 451.0 25.Juni2031 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.731.858,11 3.0 9910.0 557.0 15.Nov.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.729.605,67 3.0 9692.0 1414.0 30.Nov.2065 600.0
MET METLIFE INC Versicherung 2.728.182,76 3.0 10249.0 680.0 15.Dez.2034 530.0
BRKHEC PACIFICORP Elektro- 2.724.734,64 3.0 9905.0 628.0 15.Feb.2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.723.645,48 3.0 9371.0 525.0 07.Apr.2032 360.0
COP CONOCOPHILLIPS Energie 2.722.892,74 3.0 11066.0 879.0 01.Feb.2039 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.720.738,44 3.0 10059.0 310.0 09.Aug.2029 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.720.140,52 3.0 9862.0 637.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.716.094,01 3.0 10216.0 454.0 09.Juli2031 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.716.676,26 3.0 9456.0 1280.0 15.Apr.2053 563.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.714.432,41 3.0 10011.0 640.0 08.Feb.2034 485.0
MSCI MSCI INC Technologie 2.714.818,27 3.0 9733.0 730.0 01.Sept.2035 525.0
PAYX PAYCHEX INC Technologie 2.713.460,82 3.0 10032.0 685.0 15.Apr.2035 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.713.836,83 3.0 9227.0 1491.0 10.Sept.2064 542.0
CMI CUMMINS INC Zyklische Konsumgüter 2.711.179,10 3.0 10190.0 701.0 09.Mai2035 530.0
JBS JBS NV Consumer Non-Cyclical 2.710.330,30 3.0 9787.0 1327.0 15.Apr.2066 638.0
JPM JPMORGAN CHASE & CO Bankwesen 2.709.693,67 3.0 6975.0 1071.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 2.708.870,69 3.0 9699.0 315.0 27.Sept.2029 420.0
EQIX EQUINIX INC Technologie 2.707.738,92 3.0 8979.0 402.0 15.Juli2030 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.705.759,60 3.0 10315.0 444.0 01.Juni2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.706.308,04 3.0 6615.0 1377.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.703.833,94 3.0 9410.0 683.0 15.Aug.2034 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.702.339,20 3.0 8918.0 512.0 03.Nov.2031 230.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.701.827,72 3.0 10163.0 690.0 07.Apr.2035 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.700.507,39 3.0 8866.0 1367.0 15.März2053 495.0
DE DEERE & CO Produktionsmittel 2.700.509,99 3.0 10386.0 686.0 16.Jan.2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.699.531,08 3.0 8946.0 1129.0 15.März2044 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.700.054,83 3.0 9927.0 699.0 15.Feb.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.695.181,62 3.0 9747.0 759.0 15.Feb.2036 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.696.034,79 3.0 9682.0 1365.0 15.März2056 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.694.963,03 3.0 9879.0 433.0 15.Feb.2031 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.693.832,49 3.0 10267.0 427.0 13.März2031 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.692.881,10 3.0 10582.0 359.0 01.Sept.2030 663.0
CI CIGNA GROUP Consumer Non-Cyclical 2.687.462,49 3.0 10124.0 633.0 15.Feb.2034 525.0
WMT WALMART INC Zyklische Konsumgüter 2.684.097,79 3.0 11092.0 842.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.683.285,51 3.0 9062.0 388.0 15.Mai2030 200.0
O REALTY INCOME CORPORATION REITS 2.683.370,42 3.0 9400.0 433.0 15.Jan.2031 325.0
NI NISOURCE INC Erdgas 2.681.838,55 3.0 8661.0 460.0 15.Feb.2031 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.681.184,58 3.0 10223.0 286.0 01.Juni2029 480.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.680.016,74 3.0 10728.0 610.0 15.Dez.2033 613.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.680.130,79 3.0 9672.0 1289.0 03.Apr.2054 578.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.677.136,77 3.0 10267.0 506.0 01.März2032 485.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.676.525,74 3.0 9769.0 691.0 09.Sept.2034 445.0
WMB WILLIAMS COMPANIES INC Energie 2.676.696,13 3.0 10014.0 643.0 15.März2034 515.0
HCA HCA INC Consumer Non-Cyclical 2.674.882,62 3.0 8827.0 486.0 15.Juli2031 238.0
QCOM QUALCOMM INCORPORATED Technologie 2.669.777,16 3.0 8098.0 1236.0 20.Mai2047 430.0
MTB M&T BANK CORPORATION Bankwesen 2.670.113,59 3.0 9866.0 556.0 27.Jan.2034 505.0
USB US BANCORP Bankwesen 2.667.895,05 3.0 8767.0 411.0 22.Juli2030 138.0
KVUE KENVUE INC Consumer Non-Cyclical 2.666.872,94 3.0 10075.0 517.0 22.Mai2032 485.0
HCA HCA INC Consumer Non-Cyclical 2.665.673,31 3.0 9296.0 526.0 15.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.664.986,05 3.0 6555.0 1367.0 01.Feb.2050 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.663.495,97 3.0 10682.0 815.0 15.Sept.2037 650.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.663.202,04 3.0 9203.0 1361.0 15.Sept.2054 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.663.256,31 3.0 9470.0 1326.0 15.Feb.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 2.661.334,21 3.0 10413.0 742.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 2.660.263,39 3.0 11423.0 819.0 15.Aug.2037 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.659.115,47 3.0 7230.0 1110.0 01.Okt.2040 260.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.656.546,42 3.0 9824.0 603.0 15.Juni2033 465.0
TRV TRAVELERS COMPANIES INC Versicherung 2.656.643,29 3.0 9829.0 974.0 01.Nov.2040 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.656.413,17 3.0 9248.0 869.0 01.Nov.2038 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.654.919,11 3.0 10340.0 416.0 08.Feb.2031 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.655.537,92 3.0 10056.0 1433.0 14.Mai2065 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.652.116,90 3.0 9105.0 399.0 16.Juli2030 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.650.945,97 3.0 10271.0 426.0 22.Feb.2031 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.646.973,85 3.0 5866.0 1368.0 01.Apr.2061 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.647.252,53 3.0 9747.0 523.0 15.Mai2032 420.0
ROP ROPER TECHNOLOGIES INC Technologie 2.646.168,19 3.0 8621.0 460.0 15.Feb.2031 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.646.658,09 3.0 7863.0 1030.0 05.Apr.2040 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.642.625,42 3.0 7121.0 1368.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.640.443,30 3.0 10227.0 441.0 18.Juni2031 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.639.316,84 3.0 9936.0 1080.0 16.Aug.2043 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.635.964,48 3.0 9958.0 264.0 01.März2029 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.631.211,97 3.0 6148.0 1428.0 15.Okt.2050 300.0
WELL WELLTOWER OP LLC REITS 2.631.284,69 3.0 9496.0 350.0 15.Jan.2030 310.0
AAPL APPLE INC Technologie 2.631.296,78 3.0 6095.0 1543.0 05.Aug.2051 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.626.572,65 3.0 9953.0 701.0 08.Juli2036 532.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.624.682,79 3.0 9846.0 355.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.622.673,40 3.0 9630.0 1378.0 15.März2055 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.621.796,18 3.0 7752.0 1214.0 15.Juli2046 420.0
EOG EOG RESOURCES INC Energie 2.618.598,54 3.0 8788.0 1264.0 15.Apr.2050 495.0
BRKHEC PACIFICORP Elektro- 2.619.225,95 3.0 9068.0 1277.0 15.Jan.2055 580.0
CI CIGNA GROUP Consumer Non-Cyclical 2.617.061,76 3.0 9978.0 547.0 15.Sept.2032 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.616.060,64 3.0 10012.0 644.0 15.Feb.2034 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.616.502,28 3.0 9108.0 451.0 25.März2031 273.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.615.839,65 3.0 8825.0 1130.0 08.Juli2044 480.0
AVGO BROADCOM INC 144A Technologie 2.614.877,73 3.0 9882.0 276.0 15.Apr.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.614.074,93 3.0 9803.0 515.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.612.682,79 3.0 8374.0 1274.0 06.Dez.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.611.983,24 3.0 8433.0 690.0 15.März2034 295.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.609.370,84 3.0 9473.0 740.0 15.Feb.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.607.946,46 3.0 9523.0 1364.0 15.Sept.2055 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.605.701,00 3.0 9521.0 315.0 15.Aug.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.605.883,78 3.0 7639.0 1338.0 01.Apr.2050 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.603.950,52 3.0 9970.0 388.0 29.Juli2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.604.079,59 3.0 7835.0 1195.0 24.Juli2048 403.0
RDSALN SHELL FINANCE US INC Energie 2.601.611,63 3.0 9467.0 737.0 11.Mai2035 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.602.005,04 3.0 7954.0 1071.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 2.600.483,24 3.0 9489.0 1278.0 01.Sept.2054 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.598.000,09 3.0 8664.0 508.0 01.Sept.2031 175.0
KLAC KLA CORP Technologie 2.595.926,85 3.0 8970.0 1347.0 15.Juli2052 495.0
META META PLATFORMS INC Kommunikation 2.593.650,38 3.0 10116.0 581.0 15.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 2.590.604,71 3.0 9414.0 314.0 15.Aug.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.585.570,19 3.0 7014.0 1059.0 01.Juni2041 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.583.807,87 3.0 9910.0 1057.0 15.Okt.2045 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.580.779,35 3.0 10711.0 563.0 15.Feb.2033 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.581.379,60 3.0 9052.0 540.0 15.März2032 265.0
FANG DIAMONDBACK ENERGY INC Energie 2.579.909,08 3.0 10149.0 630.0 18.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.579.797,92 3.0 10186.0 355.0 15.März2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.577.619,74 3.0 9873.0 565.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.576.417,84 3.0 8801.0 508.0 10.Sept.2031 200.0
STT STATE STREET CORP Bankwesen 2.576.559,16 3.0 8937.0 460.0 03.März2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.573.934,16 3.0 9711.0 291.0 15.Mai2029 350.0
DIS WALT DISNEY CO Kommunikation 2.573.170,79 3.0 8711.0 1323.0 23.März2050 470.0
KLAC KLA CORP Technologie 2.573.264,50 3.0 9942.0 268.0 15.März2029 410.0
CRM SALESFORCE INC Technologie 2.572.563,19 3.0 5859.0 1467.0 15.Juli2051 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.571.921,87 3.0 9961.0 709.0 03.März2035 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.569.215,82 3.0 6586.0 1433.0 09.Juli2050 317.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.569.344,21 3.0 11158.0 814.0 15.Jan.2038 695.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.567.221,78 3.0 10185.0 643.0 11.Apr.2034 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.567.402,44 3.0 10096.0 360.0 02.Mai2031 497.0
EQT EQT CORP Energie 2.566.188,78 3.0 10306.0 620.0 01.Feb.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.561.835,55 3.0 9134.0 900.0 15.Okt.2038 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.560.189,70 3.0 10540.0 414.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.559.763,52 3.0 10247.0 640.0 01.Feb.2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.558.125,04 3.0 10013.0 702.0 15.Apr.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.557.335,03 3.0 7583.0 1262.0 01.Nov.2046 375.0
WMB WILLIAMS COMPANIES INC Energie 2.555.333,21 3.0 9040.0 457.0 15.März2031 260.0
KMI KINDER MORGAN INC Energie 2.555.608,74 3.0 9164.0 1293.0 01.Aug.2052 545.0
TMUS T-MOBILE USA INC Kommunikation 2.554.468,55 3.0 9661.0 702.0 15.Jan.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.553.024,35 3.0 8826.0 1403.0 15.Mai2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.549.810,85 3.0 7467.0 1058.0 01.Aug.2040 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.546.525,75 3.0 9878.0 571.0 13.Jan.2033 457.0
ET ENERGY TRANSFER LP Energie 2.545.338,68 3.0 8894.0 1097.0 15.Mai2045 535.0
C CITIGROUP INC Bankwesen 2.543.990,91 3.0 10151.0 1011.0 30.Jan.2042 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.544.142,58 3.0 10128.0 458.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.540.412,25 3.0 8085.0 1007.0 15.Aug.2039 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.540.643,15 3.0 9920.0 645.0 01.Juni2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.537.319,09 3.0 10060.0 388.0 05.Sept.2030 573.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.535.991,84 3.0 9834.0 398.0 15.Okt.2030 440.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.536.131,26 3.0 9589.0 349.0 23.Jan.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.530.060,75 3.0 9820.0 483.0 18.Sept.2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.527.648,72 3.0 9624.0 309.0 31.Juli2029 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.527.694,45 3.0 9900.0 1376.0 15.Sept.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.526.636,12 3.0 10909.0 846.0 01.März2038 630.0
APH AMPHENOL CORPORATION Produktionsmittel 2.526.637,97 3.0 9747.0 582.0 15.Feb.2033 440.0
PLD PROLOGIS LP REITS 2.527.087,83 3.0 8674.0 432.0 15.Okt.2030 125.0
CF CF INDUSTRIES INC Basic Industry 2.526.081,75 3.0 9934.0 649.0 15.März2034 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.525.267,25 3.0 10395.0 554.0 01.Feb.2033 575.0
SRE SEMPRA Erdgas 2.524.206,98 3.0 8450.0 907.0 01.Feb.2038 380.0
DUK DUKE ENERGY CORP Elektro- 2.522.452,56 3.0 9747.0 743.0 15.Sept.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.521.536,42 3.0 8795.0 437.0 13.Nov.2030 145.0
HES HESS CORP Energie 2.519.470,96 3.0 10133.0 994.0 15.Feb.2041 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.519.523,51 3.0 9831.0 405.0 03.Nov.2031 430.0
BMO BANK OF MONTREAL MTN Bankwesen 2.517.986,11 3.0 10369.0 438.0 04.Juni2031 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.517.317,04 3.0 9607.0 366.0 01.Apr.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.516.765,12 3.0 7632.0 1239.0 03.Mai2047 405.0
INTU INTUIT INC Technologie 2.514.539,00 3.0 10148.0 609.0 15.Sept.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.512.729,76 3.0 10263.0 629.0 15.Mai2034 580.0
BXP BOSTON PROPERTIES LP REITS 2.512.103,98 3.0 8586.0 538.0 01.Apr.2032 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.512.205,18 3.0 10654.0 564.0 15.Juni2033 640.0
ORCL ORACLE CORPORATION Technologie 2.512.353,88 3.0 10045.0 809.0 15.Apr.2038 650.0
ORCL ORACLE CORPORATION Technologie 2.510.309,43 3.0 8323.0 810.0 15.Juli2036 385.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.510.754,09 3.0 8573.0 1194.0 20.Apr.2048 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.509.420,65 3.0 9720.0 1504.0 12.Feb.2065 560.0
MA MASTERCARD INC Technologie 2.509.861,10 3.0 7567.0 1349.0 26.März2050 385.0
MSFT MICROSOFT CORPORATION Technologie 2.508.473,33 3.0 9503.0 847.0 06.Feb.2037 410.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.507.541,16 3.0 9095.0 383.0 01.Mai2030 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.508.329,21 3.0 9039.0 1127.0 15.Juni2044 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.506.894,60 3.0 9935.0 705.0 15.Apr.2035 488.0
WFC WELLS FARGO BANK NA Bankwesen 2.507.314,04 3.0 10276.0 796.0 01.Feb.2037 585.0
COP CONOCOPHILLIPS CO Energie 2.507.330,41 3.0 7157.0 1552.0 15.März2062 403.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.506.279,98 3.0 8127.0 1252.0 01.Mai2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.506.342,14 3.0 10042.0 261.0 30.März2029 505.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.503.792,94 3.0 9986.0 718.0 07.Juli2035 520.0
TMUS T-MOBILE USA INC Kommunikation 2.503.922,24 3.0 9671.0 247.0 15.Apr.2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.501.187,33 3.0 9995.0 1361.0 15.März2056 590.0
OKE ONEOK INC Energie 2.499.996,19 3.0 9409.0 366.0 15.März2030 310.0
KR KROGER CO Consumer Non-Cyclical 2.500.032,14 3.0 9299.0 1455.0 15.Sept.2064 565.0
SO GEORGIA POWER COMPANY Elektro- 2.500.497,77 3.0 10194.0 634.0 15.März2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.498.463,97 3.0 8433.0 1261.0 20.Feb.2048 455.0
DOW DOW CHEMICAL CO Basic Industry 2.498.797,07 3.0 7810.0 1063.0 15.Nov.2042 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.496.845,19 3.0 10121.0 305.0 02.Aug.2030 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.491.402,51 3.0 8986.0 1181.0 01.Feb.2046 490.0
INTNED ING GROEP NV Bankwesen 2.490.589,42 3.0 10105.0 352.0 25.März2031 507.0
MPC MARATHON PETROLEUM CORP Energie 2.489.809,53 3.0 10254.0 691.0 01.März2035 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.489.840,65 3.0 9952.0 440.0 15.März2031 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.489.899,47 3.0 10297.0 444.0 15.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.488.528,04 3.0 10157.0 632.0 15.Mai2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.487.614,61 3.0 9717.0 733.0 15.Okt.2035 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.487.658,47 3.0 9898.0 666.0 15.Nov.2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.486.419,62 3.0 9389.0 352.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.484.979,97 3.0 10041.0 314.0 06.Okt.2029 490.0
INTC INTEL CORPORATION Technologie 2.482.562,62 3.0 9298.0 1386.0 10.Feb.2063 590.0
AVGO BROADCOM INC Technologie 2.483.288,06 3.0 7438.0 1410.0 15.Feb.2051 375.0
INTNED ING GROEP NV Bankwesen 2.480.119,67 3.0 10556.0 601.0 11.Sept.2034 611.0
CMCSA COMCAST CORPORATION Kommunikation 2.479.279,54 3.0 9863.0 1292.0 15.Mai2055 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.478.856,33 3.0 10094.0 1322.0 14.Mai2055 595.0
CVX CHEVRON USA INC Energie 2.473.292,38 3.0 10009.0 544.0 15.Okt.2032 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.473.436,69 3.0 10720.0 599.0 25.Apr.2035 664.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.468.633,54 3.0 10078.0 499.0 10.Feb.2032 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.467.532,58 3.0 9351.0 368.0 01.Apr.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.465.664,89 3.0 10214.0 384.0 10.Aug.2030 498.0
DOW DOW CHEMICAL CO Basic Industry 2.464.772,45 3.0 8791.0 431.0 15.Nov.2030 210.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.461.941,05 3.0 8926.0 534.0 10.März2032 297.0
QCOM QUALCOMM INCORPORATED Technologie 2.461.121,69 3.0 9809.0 715.0 20.Mai2035 465.0
FANG DIAMONDBACK ENERGY INC Energie 2.460.546,46 3.0 10684.0 559.0 15.März2033 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.459.563,03 3.0 9304.0 1142.0 05.Dez.2044 495.0
CAT CATERPILLAR INC Produktionsmittel 2.459.935,85 3.0 9918.0 1014.0 27.Mai2041 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.458.611,23 3.0 10295.0 615.0 04.Apr.2034 595.0
NFLX NETFLIX INC Kommunikation 2.457.970,40 3.0 10063.0 674.0 15.Aug.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.457.425,03 3.0 10042.0 294.0 15.Juli2029 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.456.056,25 3.0 10825.0 578.0 02.Aug.2033 642.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.452.636,09 3.0 9973.0 530.0 11.Aug.2033 498.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.452.886,72 3.0 10016.0 314.0 11.Sept.2030 486.0
WMB WILLIAMS COMPANIES INC Energie 2.453.105,83 3.0 8978.0 1156.0 15.Sept.2045 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.451.650,05 3.0 9811.0 760.0 13.Jan.2036 486.0
DOW DOW CHEMICAL CO Basic Industry 2.451.409,29 3.0 9854.0 421.0 15.Jan.2031 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.450.219,89 3.0 9498.0 316.0 15.Aug.2029 270.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.450.508,01 3.0 9862.0 564.0 26.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.450.603,86 3.0 10155.0 690.0 01.März2035 570.0
PSX PHILLIPS 66 Energie 2.448.671,25 3.0 8622.0 1117.0 15.Nov.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.448.720,44 3.0 8007.0 1239.0 01.Dez.2047 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.447.377,26 3.0 5676.0 1673.0 10.Dez.2061 290.0
AAPL APPLE INC Technologie 2.446.663,72 3.0 5715.0 1712.0 08.Feb.2061 280.0
NVDA NVIDIA CORPORATION Technologie 2.446.935,99 3.0 7366.0 1399.0 01.Apr.2050 350.0
PLD PROLOGIS LP REITS 2.442.792,14 3.0 9923.0 593.0 15.Juni2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.439.830,58 3.0 8858.0 1332.0 15.Juni2052 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.439.842,80 3.0 9736.0 583.0 15.März2033 470.0
NI NISOURCE INC Erdgas 2.439.130,27 3.0 9502.0 320.0 01.Sept.2029 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.438.398,14 3.0 10276.0 649.0 15.Juni2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.436.079,57 3.0 10097.0 641.0 15.März2034 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.432.325,91 3.0 9936.0 686.0 15.Dez.2034 500.0
ORCL ORACLE CORPORATION Technologie 2.432.537,40 3.0 7655.0 1258.0 27.Sept.2064 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.427.631,72 3.0 9662.0 715.0 23.Okt.2036 496.0
ELV ELEVANCE HEALTH INC Versicherung 2.427.198,30 3.0 9014.0 458.0 15.März2031 255.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.425.917,99 3.0 10458.0 620.0 15.Feb.2034 634.0
CSCO CISCO SYSTEMS INC Technologie 2.426.225,31 3.0 9203.0 1495.0 26.Feb.2064 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.424.856,90 3.0 8738.0 437.0 29.Okt.2030 120.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.425.259,55 3.0 6840.0 1371.0 04.Feb.2051 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.422.932,16 3.0 9329.0 333.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.421.739,65 3.0 10608.0 539.0 09.Jan.2033 640.0
MA MASTERCARD INC Technologie 2.421.879,28 3.0 9615.0 294.0 01.Juni2029 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.422.235,00 3.0 10223.0 633.0 05.Apr.2034 515.0
HCA HCA INC Consumer Non-Cyclical 2.421.090,76 3.0 9863.0 289.0 15.Juni2029 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.418.816,28 3.0 9920.0 1308.0 15.Sept.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.419.552,98 3.0 8001.0 1301.0 21.Sept.2048 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.414.772,34 3.0 5821.0 1517.0 13.Nov.2050 255.0
VMW VMWARE LLC Technologie 2.414.200,93 3.0 8772.0 497.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.412.088,87 3.0 7392.0 1110.0 15.Mai2041 305.0
PSX PHILLIPS 66 CO Energie 2.412.551,17 3.0 10234.0 444.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.411.682,81 3.0 5717.0 1462.0 15.Jan.2051 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.410.813,96 3.0 9745.0 279.0 23.Apr.2029 345.0
AMGN AMGEN INC Consumer Non-Cyclical 2.408.284,25 3.0 8627.0 1359.0 01.März2053 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.406.773,51 3.0 10607.0 1256.0 22.Nov.2052 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.407.385,42 3.0 9979.0 345.0 15.Feb.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.406.031,94 3.0 8217.0 1250.0 15.Nov.2047 435.0
MTNA ARCELORMITTAL SA Basic Industry 2.406.246,86 3.0 11034.0 523.0 29.Nov.2032 680.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.404.015,78 3.0 10109.0 1351.0 15.Sept.2054 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.402.498,80 3.0 8092.0 1092.0 09.Aug.2042 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.403.039,80 3.0 10628.0 592.0 15.Nov.2033 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.401.358,79 3.0 10175.0 298.0 09.Juli2029 532.0
PSX PHILLIPS 66 CO Energie 2.399.179,44 3.0 10148.0 587.0 30.Juni2033 530.0
RF REGIONS FINANCIAL CORP Bankwesen 2.398.235,86 3.0 10008.0 650.0 06.Sept.2035 550.0
XOM EXXON MOBIL CORP Energie 2.397.999,38 3.0 7672.0 1251.0 06.März2045 357.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.396.566,90 3.0 10206.0 338.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.396.888,13 3.0 10002.0 639.0 15.Apr.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.395.688,49 3.0 10093.0 345.0 02.Apr.2030 491.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.395.725,88 3.0 7179.0 1374.0 01.Sept.2049 363.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.396.210,22 3.0 9800.0 762.0 09.Feb.2036 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.395.153,20 3.0 9943.0 294.0 01.Feb.2031 488.0
BRKHEC PACIFICORP Elektro- 2.394.290,01 3.0 8705.0 1269.0 15.Mai2054 550.0
INTC INTEL CORPORATION Technologie 2.393.161,47 3.0 9172.0 1306.0 21.Feb.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.392.392,84 3.0 9976.0 290.0 15.Juni2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.392.624,94 3.0 10506.0 377.0 30.Sept.2030 615.0
KO COCA-COLA CO Consumer Non-Cyclical 2.391.287,69 3.0 6524.0 1504.0 05.März2051 300.0
WSTP WESTPAC BANKING CORP Bankwesen 2.391.554,52 3.0 10885.0 591.0 17.Nov.2033 682.0
T AT&T INC Kommunikation 2.391.978,68 3.0 9910.0 812.0 01.März2037 525.0
USB US BANCORP MTN Bankwesen 2.388.194,97 3.0 10165.0 301.0 23.Juli2030 510.0
JBS JBS NV Consumer Non-Cyclical 2.387.051,84 3.0 10309.0 678.0 20.Apr.2035 595.0
AAPL APPLE INC Technologie 2.387.156,46 3.0 7676.0 1305.0 13.Nov.2047 375.0
WY WEYERHAEUSER COMPANY Basic Industry 2.384.734,18 3.0 9774.0 325.0 15.Nov.2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 2.384.241,96 3.0 9784.0 671.0 26.Sept.2034 475.0
INTNED ING GROEP NV Bankwesen 2.381.175,36 3.0 10102.0 668.0 25.März2036 553.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.381.702,58 3.0 9951.0 317.0 11.Sept.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.380.146,22 3.0 6384.0 1448.0 15.Juni2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.380.171,08 3.0 8319.0 1125.0 15.März2043 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.380.234,34 3.0 9861.0 721.0 12.Sept.2036 519.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.380.268,62 3.0 8299.0 1267.0 26.Juni2048 450.0
TRGP TARGA RESOURCES CORP Energie 2.380.373,75 3.0 9480.0 581.0 01.Feb.2033 420.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.379.888,27 3.0 9823.0 1155.0 16.März2046 562.0
CSX CSX CORP Transport 2.379.991,38 3.0 9709.0 561.0 15.Nov.2032 410.0
HCA HCA INC Consumer Non-Cyclical 2.377.547,86 3.0 9322.0 1308.0 15.Nov.2055 570.0
SNPS SYNOPSYS INC Technologie 2.377.854,49 3.0 10084.0 352.0 01.Apr.2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.378.070,48 3.0 8278.0 1229.0 15.Apr.2047 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.378.177,08 3.0 8361.0 1097.0 24.Feb.2042 413.0
TXN TEXAS INSTRUMENTS INC Technologie 2.377.200,32 3.0 8041.0 1283.0 15.Mai2048 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.377.276,05 3.0 9932.0 522.0 15.Juni2032 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.377.290,28 3.0 9907.0 344.0 15.Jan.2030 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.375.288,27 3.0 9148.0 425.0 15.Nov.2030 255.0
WMB WILLIAMS COMPANIES INC Energie 2.375.289,39 3.0 9814.0 1329.0 15.März2056 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.375.357,63 3.0 7927.0 1246.0 15.Aug.2046 413.0
AVGO BROADCOM INC Technologie 2.374.331,19 3.0 10192.0 355.0 15.Apr.2030 505.0
CI CIGNA GROUP Consumer Non-Cyclical 2.373.185,41 3.0 6769.0 1435.0 15.März2051 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.373.264,43 3.0 10257.0 688.0 15.Jan.2035 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.373.806,26 3.0 9719.0 690.0 15.Sept.2034 450.0
T AT&T INC Kommunikation 2.370.784,27 3.0 9798.0 549.0 01.Nov.2032 455.0
ADBE ADOBE INC Technologie 2.370.874,71 3.0 9228.0 361.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.370.203,20 3.0 9448.0 1369.0 01.Juni2063 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.369.689,48 3.0 6555.0 1268.0 22.Juni2050 400.0
NI NISOURCE INC Erdgas 2.366.440,86 3.0 10055.0 716.0 15.Juli2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.366.499,80 3.0 10152.0 660.0 12.Juni2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.366.798,58 3.0 8903.0 1359.0 15.Sept.2052 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.365.760,90 3.0 9533.0 1439.0 05.Apr.2064 564.0
DIS WALT DISNEY CO Kommunikation 2.365.430,97 3.0 9702.0 784.0 14.März2036 463.0
COP CONOCOPHILLIPS CO Energie 2.363.801,51 3.0 9207.0 1317.0 15.Mai2053 530.0
DUK DUKE ENERGY CORP Elektro- 2.362.279,91 3.0 9824.0 542.0 15.Aug.2032 450.0
HPQ HP INC Technologie 2.361.438,57 3.0 9814.0 276.0 15.Apr.2029 400.0
BACR BARCLAYS PLC Bankwesen 2.360.798,20 3.0 9800.0 430.0 24.Feb.2032 452.0
EXC EXELON CORPORATION Elektro- 2.360.108,38 3.0 9687.0 769.0 15.März2036 495.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.358.723,52 3.0 10396.0 438.0 15.Juni2031 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.359.260,43 3.0 10091.0 573.0 28.Feb.2033 505.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.357.505,77 3.0 7268.0 1135.0 01.Juni2041 281.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.356.620,23 3.0 10213.0 501.0 12.Feb.2032 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.355.176,41 3.0 9316.0 530.0 15.Apr.2032 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.355.501,30 3.0 8967.0 1465.0 15.Juni2062 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.354.896,82 3.0 9943.0 383.0 01.Juli2030 435.0
GOOGL ALPHABET INC Technologie 2.355.000,27 3.0 9922.0 371.0 15.Mai2030 400.0
MET METLIFE INC Versicherung 2.353.650,93 3.0 10452.0 708.0 15.Juni2035 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.354.045,62 3.0 10659.0 370.0 02.Aug.2030 634.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.352.757,12 3.0 9799.0 420.0 14.Jan.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.351.174,19 3.0 5751.0 1530.0 24.Juni2050 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.350.697,62 3.0 7943.0 1273.0 15.Feb.2048 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.349.860,94 3.0 8707.0 472.0 15.März2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.347.554,74 3.0 10207.0 437.0 07.März2031 490.0
HCA HCA INC Consumer Non-Cyclical 2.347.654,40 3.0 6632.0 1401.0 15.Juli2051 350.0
MSFT MICROSOFT CORPORATION Technologie 2.347.118,36 3.0 5913.0 1553.0 15.Sept.2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.340.796,48 3.0 8092.0 1005.0 01.Apr.2040 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.339.665,73 3.0 10800.0 542.0 15.Nov.2032 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.339.604,93 3.0 9786.0 750.0 09.Dez.2035 470.0
ACN ACCENTURE CAPITAL INC Technologie 2.336.808,88 3.0 9649.0 679.0 04.Okt.2034 450.0
HCA HCA INC Consumer Non-Cyclical 2.335.785,40 3.0 9549.0 1261.0 01.Juni2053 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.334.983,95 3.0 7785.0 1309.0 15.Apr.2052 450.0
VOD VODAFONE GROUP PLC Kommunikation 2.335.016,13 3.0 8974.0 1203.0 30.Mai2048 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.334.159,90 3.0 10112.0 348.0 07.Feb.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.332.232,88 3.0 9691.0 556.0 29.Okt.2032 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.329.735,96 3.0 9918.0 435.0 10.März2031 480.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.329.771,40 3.0 6403.0 1478.0 01.Juni2051 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.328.929,21 3.0 11240.0 805.0 15.Okt.2037 659.0
NVDA NVIDIA CORPORATION Technologie 2.326.014,55 3.0 8944.0 483.0 15.Juni2031 200.0
USB US BANCORP MTN Bankwesen 2.326.570,50 3.0 10137.0 363.0 15.Mai2031 508.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.326.611,28 3.0 10209.0 285.0 16.Mai2029 505.0
AAPL APPLE INC Technologie 2.325.181,25 3.0 10023.0 368.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.323.219,30 3.0 10419.0 403.0 20.Nov.2030 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.321.852,87 3.0 10171.0 700.0 15.März2035 545.0
HCA HCA INC Consumer Non-Cyclical 2.320.729,26 3.0 10258.0 498.0 01.März2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.321.025,95 3.0 8594.0 1109.0 15.Feb.2043 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.321.168,00 3.0 9077.0 1387.0 09.Feb.2054 500.0
NXPI NXP BV Technologie 2.320.023,61 3.0 9932.0 562.0 15.Jan.2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.320.511,08 3.0 8007.0 1251.0 15.Dez.2046 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.319.219,99 3.0 9536.0 1149.0 15.Juni2048 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.319.262,83 3.0 10444.0 758.0 15.März2036 580.0
WDSAU WOODSIDE FINANCE LTD Energie 2.319.459,43 3.0 9771.0 675.0 12.Sept.2034 510.0
DUK DUKE ENERGY CORP Elektro- 2.317.643,32 3.0 9447.0 1344.0 15.Sept.2055 570.0
AAPL APPLE INC Technologie 2.316.809,95 3.0 5322.0 1748.0 20.Aug.2060 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.317.105,94 3.0 6826.0 1099.0 01.März2042 350.0
ROP ROPER TECHNOLOGIES INC Technologie 2.315.614,46 3.0 9639.0 671.0 15.Okt.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.315.690,22 3.0 10430.0 599.0 07.Sept.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.315.961,32 3.0 9426.0 744.0 15.Aug.2035 440.0
GPN GLOBAL PAYMENTS INC Technologie 2.316.020,45 3.0 9142.0 379.0 15.Mai2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.315.156,30 3.0 10070.0 572.0 15.Apr.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.315.314,58 3.0 7397.0 1527.0 13.Apr.2062 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.314.272,97 3.0 10419.0 1203.0 01.Apr.2053 670.0
ORCL ORACLE CORPORATION Technologie 2.313.262,13 3.0 7811.0 1207.0 27.Sept.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 2.313.403,72 3.0 9882.0 1292.0 15.Juni2054 600.0
HST HOST HOTELS & RESORTS LP REITS 2.312.521,13 3.0 9374.0 406.0 15.Sept.2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.312.887,98 3.0 10639.0 800.0 11.Mai2037 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.311.906,46 3.0 10173.0 707.0 15.März2035 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.306.908,41 3.0 6349.0 1401.0 01.Mai2050 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.307.732,29 3.0 10018.0 299.0 29.Juni2029 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.306.032,59 3.0 10113.0 501.0 21.Feb.2032 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.305.528,97 3.0 9373.0 372.0 01.Mai2030 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.305.701,75 3.0 9161.0 449.0 15.Feb.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.302.724,33 3.0 8998.0 395.0 15.Juni2030 210.0
ET ENERGY TRANSFER LP Energie 2.303.307,76 3.0 9753.0 1085.0 15.Dez.2045 613.0
BRKHEC PACIFICORP Elektro- 2.299.348,91 3.0 8543.0 1275.0 01.Dez.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 2.298.434,62 3.0 9894.0 745.0 15.Nov.2035 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.297.973,73 3.0 10180.0 343.0 29.Jan.2031 522.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.296.834,18 3.0 7792.0 1337.0 07.März2049 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.297.100,41 3.0 10241.0 618.0 15.Jan.2034 565.0
PFE PFIZER INC Consumer Non-Cyclical 2.297.218,75 3.0 7721.0 1335.0 15.März2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 2.297.350,38 3.0 10269.0 646.0 22.Mai2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.295.987,44 3.0 9972.0 719.0 30.Sept.2035 530.0
ORAFP ORANGE SA Kommunikation 2.294.984,41 3.0 9599.0 1025.0 13.Jan.2042 538.0
VLO VALERO ENERGY CORPORATION Energie 2.295.023,62 3.0 10901.0 790.0 15.Juni2037 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.295.125,81 3.0 10214.0 671.0 07.Jan.2035 590.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.293.162,40 3.0 9856.0 423.0 28.Jan.2032 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.293.272,69 3.0 8577.0 1366.0 21.Aug.2054 501.0
INTU INTUIT INC Technologie 2.292.533,62 3.0 9125.0 1314.0 15.Sept.2053 550.0
TMUS T-MOBILE USA INC Kommunikation 2.292.120,02 3.0 8881.0 1346.0 15.Juni2055 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.291.146,44 3.0 10130.0 326.0 01.Dez.2029 465.0
AVGO BROADCOM INC Technologie 2.289.330,34 3.0 9836.0 406.0 15.Nov.2030 415.0
CEG EXELON GENERATION CO LLC Elektro- 2.286.507,07 3.0 10548.0 891.0 01.Okt.2039 625.0
CVX CHEVRON USA INC Energie 2.286.711,75 3.0 9992.0 398.0 15.Okt.2030 430.0
SPGI S&P GLOBAL INC Technologie 2.286.752,32 3.0 9093.0 532.0 01.März2032 290.0
NEM NEWMONT CORPORATION Basic Industry 2.286.768,47 3.0 10266.0 639.0 15.März2034 535.0
QCOM QUALCOMM INCORPORATED Technologie 2.283.663,89 3.0 9135.0 387.0 20.Mai2030 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.283.880,80 3.0 10092.0 584.0 02.Mai2033 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.284.371,97 3.0 9716.0 291.0 01.Juni2029 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.282.107,15 3.0 10116.0 590.0 01.Juli2033 515.0
NI NISOURCE INC Erdgas 2.281.748,15 3.0 8058.0 1222.0 15.Mai2047 438.0
BACR BARCLAYS PLC Bankwesen 2.280.712,84 3.0 9249.0 1151.0 17.Aug.2045 525.0
HPQ HP INC Technologie 2.277.633,37 3.0 9847.0 988.0 15.Sept.2041 600.0
COP CONOCOPHILLIPS CO Energie 2.275.177,06 3.0 10169.0 612.0 15.Sept.2033 505.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.274.253,15 3.0 10193.0 338.0 15.Jan.2030 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.272.836,05 3.0 10068.0 579.0 27.Feb.2033 470.0
WMB WILLIAMS COMPANIES INC Energie 2.273.122,13 3.0 8471.0 1229.0 01.März2048 485.0
INTC INTEL CORPORATION Technologie 2.273.312,60 3.0 7467.0 1197.0 19.Mai2046 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.271.891,74 3.0 10041.0 730.0 15.Sept.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.271.895,45 3.0 8694.0 523.0 01.Dez.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.270.752,53 3.0 10136.0 568.0 21.Feb.2033 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.270.255,88 3.0 9065.0 533.0 03.März2032 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.264.170,61 3.0 10285.0 709.0 01.März2035 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.264.323,67 3.0 9820.0 1054.0 11.Aug.2046 586.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.263.790,67 3.0 9941.0 572.0 06.Feb.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.261.555,27 3.0 9192.0 564.0 15.Okt.2032 350.0
OKE ONEOK INC Energie 2.260.840,34 3.0 9907.0 471.0 15.Okt.2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.259.816,45 3.0 9882.0 546.0 07.Okt.2032 447.0
TMUS T-MOBILE USA INC Kommunikation 2.259.290,70 3.0 9213.0 1332.0 15.Jan.2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.258.576,93 3.0 8150.0 1191.0 15.Mai2045 415.0
USB US BANCORP MTN Bankwesen 2.257.310,12 3.0 10199.0 684.0 12.Feb.2036 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.257.794,36 3.0 8676.0 506.0 15.Sept.2031 213.0
SANTAN BANCO SANTANDER SA Bankwesen 2.257.809,69 3.0 10255.0 340.0 17.Jan.2030 557.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.255.910,51 3.0 8885.0 1189.0 15.März2045 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.255.113,63 3.0 9384.0 1317.0 01.Apr.2053 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.254.210,60 3.0 9783.0 277.0 15.Apr.2029 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.252.360,58 3.0 9548.0 1358.0 16.Feb.2055 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.251.282,80 3.0 9358.0 648.0 22.Nov.2034 600.0
ENBCN ENBRIDGE INC Energie 2.250.449,73 3.0 9905.0 1281.0 05.Apr.2054 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.250.550,76 3.0 10090.0 1277.0 22.März2054 635.0
KEY KEYCORP MTN Bankwesen 2.249.885,57 3.0 10608.0 608.0 06.März2035 640.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.249.917,85 3.0 9095.0 386.0 15.Mai2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.248.792,94 3.0 9697.0 1269.0 01.Juni2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.246.650,02 3.0 9986.0 1341.0 15.Nov.2054 570.0
TRGP TARGA RESOURCES CORP Energie 2.246.873,81 3.0 9746.0 1274.0 15.Mai2055 613.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.245.811,07 3.0 9752.0 671.0 01.Okt.2034 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.245.941,95 3.0 10255.0 447.0 23.Juli2032 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.240.586,03 3.0 9793.0 1374.0 15.März2055 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.237.485,28 3.0 8772.0 1327.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.236.433,53 3.0 9670.0 740.0 15.Juli2035 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.237.026,56 3.0 6186.0 1474.0 01.Okt.2050 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.234.667,51 3.0 10444.0 536.0 16.Nov.2032 560.0
TRV TRAVELERS COMPANIES INC Versicherung 2.232.338,53 3.0 6429.0 1471.0 08.Juni2051 305.0
DELL DELL INTERNATIONAL LLC Technologie 2.232.631,04 3.0 10099.0 630.0 15.Apr.2034 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.231.190,86 3.0 10137.0 627.0 20.Feb.2034 563.0
RDSALN SHELL FINANCE US INC 144A Energie 2.231.211,87 3.0 10983.0 871.0 15.Dez.2038 638.0
UNP UNION PACIFIC CORPORATION Transport 2.231.339,31 3.0 9963.0 571.0 20.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.231.349,95 3.0 8645.0 927.0 15.Jan.2038 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.230.810,21 3.0 10359.0 709.0 15.Juni2035 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.228.604,73 3.0 9577.0 361.0 27.März2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.228.701,02 3.0 10105.0 355.0 24.Apr.2031 516.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.229.328,56 3.0 9800.0 1342.0 15.Juni2054 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.227.694,48 3.0 8148.0 1227.0 20.Nov.2045 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.227.732,46 3.0 10210.0 571.0 27.Feb.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.227.127,42 3.0 7329.0 1234.0 15.Apr.2046 370.0
COP CONOCOPHILLIPS CO Energie 2.226.312,77 3.0 7267.0 1423.0 15.März2052 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.225.624,73 3.0 9794.0 1052.0 01.Juni2044 600.0
C CITIGROUP INC Bankwesen 2.224.660,56 3.0 8749.0 1186.0 30.Juli2045 465.0
PLD PROLOGIS LP REITS 2.223.969,96 3.0 10086.0 628.0 15.Jan.2034 513.0
CSX CSX CORP Transport 2.224.076,08 3.0 9964.0 268.0 15.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.222.495,50 3.0 8864.0 1170.0 15.Mai2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.220.920,58 3.0 9043.0 463.0 17.Juni2031 363.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.221.514,96 3.0 10063.0 354.0 15.März2030 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.219.953,75 3.0 6591.0 1421.0 15.Dez.2049 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.218.327,53 3.0 10047.0 705.0 14.März2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.218.653,34 3.0 8751.0 1520.0 27.Feb.2063 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.218.765,18 3.0 9994.0 353.0 15.Apr.2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.217.550,29 3.0 10456.0 418.0 20.Feb.2031 583.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.216.349,81 3.0 9106.0 1142.0 04.Aug.2045 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.215.048,41 3.0 9884.0 423.0 26.Jan.2032 448.0
PYPL PAYPAL HOLDINGS INC Technologie 2.214.084,25 3.0 9142.0 389.0 01.Juni2030 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.212.525,61 3.0 10139.0 511.0 15.März2032 480.0
FOXA FOX CORP Kommunikation 2.211.464,97 3.0 10713.0 577.0 13.Okt.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.210.783,49 3.0 9612.0 298.0 15.Juni2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.211.052,00 3.0 9447.0 332.0 01.Nov.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.209.087,62 3.0 9944.0 704.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.208.106,65 3.0 10474.0 627.0 14.März2034 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.208.391,77 3.0 9967.0 1294.0 15.Nov.2053 590.0
AON AON CORP Versicherung 2.207.061,12 3.0 9316.0 379.0 15.Mai2030 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.205.592,98 3.0 9959.0 379.0 01.Juli2030 490.0
UNP UNION PACIFIC CORPORATION Transport 2.206.097,66 3.0 6932.0 1475.0 14.Feb.2053 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.203.505,13 3.0 8955.0 828.0 01.Apr.2038 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.200.213,27 3.0 9093.0 809.0 01.März2036 355.0
UNP UNION PACIFIC CORPORATION Transport 2.200.044,51 3.0 9803.0 1348.0 01.Dez.2054 560.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.198.599,23 3.0 10109.0 348.0 01.Feb.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.197.746,65 3.0 10153.0 644.0 01.Juni2034 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.196.856,94 3.0 9696.0 1326.0 01.Dez.2054 570.0
KO COCA-COLA CO Consumer Non-Cyclical 2.197.454,40 3.0 9575.0 1362.0 13.Mai2054 530.0
TRGP TARGA RESOURCES CORP Energie 2.197.521,86 3.0 10068.0 719.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.196.322,38 3.0 9145.0 1429.0 15.Apr.2064 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.196.498,53 3.0 8600.0 1174.0 01.Feb.2045 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.195.170,84 3.0 9826.0 404.0 15.Nov.2030 488.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.194.210,84 3.0 8982.0 446.0 15.Jan.2031 215.0
DUK DUKE ENERGY CORP Elektro- 2.194.289,10 3.0 8552.0 1319.0 15.Aug.2052 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.194.514,83 3.0 10267.0 571.0 15.März2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.193.494,63 3.0 7868.0 1132.0 15.März2042 355.0
CVX CHEVRON USA INC Energie 2.191.614,76 3.0 10119.0 704.0 15.Apr.2035 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.191.497,85 3.0 10007.0 559.0 24.Jan.2034 507.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.190.583,89 3.0 9957.0 436.0 23.März2032 480.0
INTNED ING GROEP NV Bankwesen 2.189.349,10 3.0 9952.0 741.0 23.März2037 542.0
MPLX MPLX LP Energie 2.188.448,03 3.0 9486.0 1267.0 01.Apr.2055 595.0
MMM 3M CO Produktionsmittel 2.185.728,28 3.0 9343.0 322.0 26.Aug.2029 238.0
DE DEERE & CO Produktionsmittel 2.186.117,61 3.0 7621.0 1375.0 15.Apr.2050 375.0
FANG DIAMONDBACK ENERGY INC Energie 2.184.586,89 3.0 9273.0 445.0 24.März2031 313.0
V VISA INC Technologie 2.182.515,89 3.0 7565.0 1329.0 15.Sept.2047 365.0
NKE NIKE INC Zyklische Konsumgüter 2.181.231,07 3.0 7860.0 1038.0 27.März2040 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.177.892,59 3.0 9759.0 771.0 15.März2036 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.178.378,33 3.0 9822.0 1367.0 01.Sept.2055 570.0
LRCX LAM RESEARCH CORPORATION Technologie 2.175.260,46 3.0 9933.0 269.0 15.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.175.267,97 3.0 9803.0 422.0 15.Jan.2032 449.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.175.322,10 3.0 10432.0 1247.0 15.Nov.2053 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.174.469,40 3.0 8380.0 1131.0 18.Mai2043 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.174.911,25 3.0 9193.0 1355.0 01.Juni2054 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.175.161,86 3.0 9935.0 475.0 15.Nov.2031 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.173.492,50 3.0 8609.0 554.0 29.Apr.2032 213.0
PEP PEPSICO INC Consumer Non-Cyclical 2.172.340,20 3.0 9493.0 312.0 29.Juli2029 263.0
INTNED ING GROEP NV Bankwesen 2.172.572,97 3.0 10194.0 274.0 19.März2030 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.170.259,82 3.0 10060.0 363.0 13.Mai2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.167.454,79 3.0 5712.0 1644.0 15.Sept.2060 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.167.943,83 3.0 6026.0 1477.0 15.Mai2051 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.167.974,37 3.0 10230.0 283.0 01.Juni2029 540.0
DOW DOW CHEMICAL CO Basic Industry 2.166.702,81 3.0 10197.0 1178.0 15.Mai2053 690.0
KO COCA-COLA CO Consumer Non-Cyclical 2.165.077,44 3.0 8981.0 463.0 05.März2031 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.165.292,61 3.0 10138.0 338.0 15.Jan.2031 527.0
C CITIGROUP INC Bankwesen 2.165.311,59 3.0 10781.0 1039.0 13.Sept.2043 667.0
USB US BANCORP MTN Bankwesen 2.165.674,16 3.0 10134.0 347.0 12.Feb.2031 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.162.303,10 3.0 10108.0 640.0 15.Mai2034 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.161.865,01 3.0 10956.0 832.0 15.Aug.2037 595.0
SO SOUTHERN COMPANY (THE) Elektro- 2.160.056,51 3.0 10372.0 624.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.159.238,62 3.0 7182.0 1357.0 15.Aug.2049 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.159.262,66 3.0 6398.0 1614.0 08.Feb.2061 338.0
CVX CHEVRON USA INC Energie 2.157.262,50 3.0 10141.0 357.0 15.Apr.2030 469.0
ORCL ORACLE CORPORATION Technologie 2.157.673,30 3.0 10322.0 310.0 09.Nov.2029 615.0
ELV ELEVANCE HEALTH INC Versicherung 2.156.354,42 3.0 6926.0 1408.0 15.März2051 360.0
UPS UNITED PARCEL SERVICE INC Transport 2.155.642,89 3.0 9357.0 1248.0 01.Apr.2050 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.156.138,92 3.0 8992.0 990.0 01.Apr.2040 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.156.183,19 3.0 7533.0 1068.0 02.Sept.2040 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.154.881,15 3.0 9159.0 454.0 15.Apr.2031 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.153.118,27 3.0 9597.0 1487.0 15.Feb.2066 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.153.223,70 3.0 7654.0 1164.0 01.Juli2049 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.151.346,25 2.0 9126.0 487.0 31.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.150.621,70 2.0 9524.0 319.0 15.Aug.2029 288.0
AES AES CORPORATION (THE) Elektro- 2.149.887,23 2.0 10080.0 498.0 15.März2032 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.148.660,89 2.0 8677.0 1124.0 15.März2045 515.0
BXP BOSTON PROPERTIES LP REITS 2.147.721,26 2.0 10447.0 602.0 15.Jan.2034 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.143.426,71 2.0 9877.0 962.0 15.Feb.2040 530.0
AAPL APPLE INC Technologie 2.143.213,41 2.0 10131.0 718.0 12.Mai2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.143.286,06 2.0 7559.0 1356.0 22.März2050 400.0
CCI CROWN CASTLE INC Kommunikation 2.140.849,40 2.0 8799.0 484.0 15.Juli2031 250.0
DVN DEVON ENERGY CORPORATION Energie 2.139.118,82 2.0 9390.0 1315.0 15.Sept.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.138.306,78 2.0 5711.0 1620.0 20.Nov.2060 300.0
AET AETNA INC Versicherung 2.138.145,13 2.0 10785.0 740.0 15.Juni2036 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.133.099,81 2.0 10275.0 586.0 15.Juli2033 555.0
JPM JPMORGAN CHASE & CO Bankwesen 2.132.359,64 2.0 10171.0 969.0 15.Okt.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 2.130.480,88 2.0 9513.0 1322.0 15.Jan.2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.130.929,54 2.0 10529.0 350.0 10.Juni2030 720.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.131.036,31 2.0 9372.0 1148.0 01.Apr.2049 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.130.100,60 2.0 7889.0 1419.0 15.Juni2053 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.127.918,59 2.0 9616.0 351.0 15.März2030 580.0
DLR DIGITAL REALTY TRUST LP REITS 2.127.941,22 2.0 9706.0 298.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.127.018,69 2.0 9894.0 396.0 15.Okt.2030 425.0
WELL WELLTOWER OP LLC REITS 2.127.127,07 2.0 10012.0 719.0 01.Juli2035 513.0
T AT&T INC Kommunikation 2.127.586,28 2.0 9995.0 263.0 01.März2029 435.0
SO SOUTHERN COMPANY (THE) Elektro- 2.127.697,46 2.0 10112.0 577.0 15.Juni2033 520.0
FITB FIFTH THIRD BANCORP Bankwesen 2.126.141,53 2.0 10287.0 414.0 29.Jan.2032 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.126.497,40 2.0 9649.0 1347.0 15.Nov.2054 550.0
CAT CATERPILLAR INC Produktionsmittel 2.125.498,03 2.0 8263.0 1141.0 15.Aug.2042 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.123.956,04 2.0 9915.0 692.0 15.Feb.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.122.078,28 2.0 10241.0 493.0 04.Apr.2032 563.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.121.636,14 2.0 9982.0 764.0 29.Jan.2036 490.0
MPLX MPLX LP Energie 2.117.508,36 2.0 9835.0 1302.0 15.Sept.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.117.643,54 2.0 10245.0 1089.0 15.März2046 660.0
JBS JBS NV Consumer Non-Cyclical 2.118.275,14 2.0 9959.0 741.0 15.Jan.2036 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.118.327,04 2.0 10118.0 579.0 01.Juni2033 530.0
BMO BANK OF MONTREAL MTN Bankwesen 2.116.867,91 2.0 10016.0 315.0 10.Sept.2030 464.0
PAYX PAYCHEX INC Technologie 2.116.036,20 2.0 10073.0 351.0 15.Apr.2030 510.0
NVDA NVIDIA CORPORATION Technologie 2.116.112,64 2.0 9456.0 366.0 01.Apr.2030 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.115.330,90 2.0 8503.0 1151.0 15.März2044 445.0
WY WEYERHAEUSER COMPANY Basic Industry 2.115.539,36 2.0 9733.0 359.0 15.Apr.2030 400.0
DOC HEALTHPEAK OP LLC REITS 2.114.287,47 2.0 9391.0 351.0 15.Jan.2030 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.114.805,35 2.0 8886.0 1210.0 01.Juni2050 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.113.277,87 2.0 9423.0 356.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.113.522,92 2.0 9979.0 476.0 10.Okt.2031 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.113.746,44 2.0 10036.0 262.0 29.März2029 485.0
HUM HUMANA INC Versicherung 2.112.671,61 2.0 10193.0 627.0 15.März2034 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.111.973,98 2.0 10134.0 349.0 21.Feb.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.111.227,27 2.0 6094.0 1484.0 10.Nov.2050 277.0
UPS UNITED PARCEL SERVICE INC Transport 2.111.433,40 2.0 7489.0 1295.0 15.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 2.110.103,32 2.0 10136.0 511.0 15.Mai2032 513.0
INTC INTEL CORPORATION Technologie 2.110.103,55 2.0 9978.0 636.0 21.Feb.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.107.490,40 2.0 10121.0 271.0 15.März2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.107.652,11 2.0 8640.0 1264.0 01.Feb.2049 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.107.680,62 2.0 8250.0 1170.0 10.Nov.2044 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.106.441,48 2.0 9635.0 699.0 18.Sept.2034 420.0
C CITIGROUP INC Bankwesen 2.105.280,29 2.0 7109.0 1074.0 03.Nov.2042 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.103.726,26 2.0 10128.0 375.0 10.Juni2030 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.103.813,57 2.0 10636.0 1169.0 01.Apr.2050 660.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.104.385,61 2.0 10175.0 643.0 01.Juni2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.103.331,93 2.0 8975.0 470.0 13.Mai2031 230.0
RRX REGAL REXNORD CORP Produktionsmittel 2.102.000,91 2.0 10470.0 335.0 15.Feb.2030 630.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.101.553,09 2.0 7607.0 1309.0 05.Apr.2052 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.100.957,06 2.0 10194.0 630.0 26.Mai2035 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.099.035,71 2.0 9802.0 738.0 15.Okt.2035 493.0
MA MASTERCARD INC Technologie 2.097.964,88 2.0 9908.0 501.0 15.Jan.2032 435.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.098.454,18 2.0 10619.0 1247.0 01.Okt.2053 650.0
PEP PEPSICO INC Consumer Non-Cyclical 2.095.972,22 2.0 8799.0 512.0 21.Okt.2031 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.096.323,18 2.0 9054.0 383.0 29.Apr.2030 200.0
CI CIGNA GROUP Consumer Non-Cyclical 2.095.139,30 2.0 9998.0 749.0 15.Jan.2036 525.0
TRGP TARGA RESOURCES CORP Energie 2.095.293,54 2.0 10569.0 560.0 15.März2033 613.0
PFE PFIZER INC Consumer Non-Cyclical 2.095.431,19 2.0 9188.0 842.0 15.Dez.2036 400.0
RDSALN SHELL FINANCE US INC Energie 2.093.713,69 2.0 9411.0 369.0 06.Apr.2030 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.092.255,55 2.0 9760.0 1378.0 12.Feb.2055 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.092.349,20 2.0 8141.0 1211.0 06.März2048 489.0
WFC WELLS FARGO & COMPANY Bankwesen 2.091.040,29 2.0 10081.0 722.0 01.Aug.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.090.453,49 2.0 9966.0 1372.0 15.März2055 570.0
FANG DIAMONDBACK ENERGY INC Energie 2.090.543,66 2.0 9469.0 1387.0 18.Apr.2064 590.0
C CITIGROUP INC Bankwesen 2.090.759,39 2.0 8119.0 1158.0 24.Apr.2048 428.0
ATH ATHENE HOLDING LTD Versicherung 2.089.514,21 2.0 9178.0 1189.0 01.Apr.2054 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.088.043,81 2.0 9311.0 938.0 15.März2039 481.0
COR CENCORA INC Consumer Non-Cyclical 2.086.535,64 2.0 9125.0 456.0 15.März2031 270.0
TRGP TARGA RESOURCES CORP Energie 2.087.113,83 2.0 10074.0 691.0 15.Feb.2035 550.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.085.835,06 2.0 9878.0 319.0 17.Sept.2029 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.084.945,34 2.0 8198.0 1169.0 01.Juni2044 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.084.485,93 2.0 9529.0 1341.0 15.Okt.2054 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.083.350,87 2.0 10323.0 437.0 01.Juni2031 555.0
MU MICRON TECHNOLOGY INC Technologie 2.081.924,31 2.0 10362.0 413.0 15.Jan.2031 530.0
DVN DEVON ENERGY CORP Energie 2.082.049,78 2.0 8763.0 1044.0 15.Mai2042 475.0
QCOM QUALCOMM INCORPORATED Technologie 2.079.496,80 2.0 10167.0 1285.0 20.Mai2053 600.0
CF CF INDUSTRIES INC Basic Industry 2.076.276,50 2.0 9278.0 1101.0 15.März2044 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.076.315,68 2.0 5901.0 1378.0 30.Juni2062 395.0
PFE PFIZER INC Consumer Non-Cyclical 2.076.609,04 2.0 8974.0 393.0 28.Mai2030 170.0
TXN TEXAS INSTRUMENTS INC Technologie 2.075.145,34 2.0 10160.0 579.0 14.März2033 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.072.943,47 2.0 8098.0 1231.0 01.Apr.2048 446.0
KMI KINDER MORGAN INC MTN Energie 2.072.269,71 2.0 11483.0 471.0 15.Jan.2032 775.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.070.663,92 2.0 10422.0 651.0 15.Aug.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.070.932,72 2.0 6259.0 1511.0 14.Aug.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.069.430,84 2.0 10033.0 1380.0 15.März2056 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.070.072,36 2.0 10329.0 933.0 01.Mai2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.068.783,16 2.0 10084.0 348.0 10.Feb.2030 480.0
MET METLIFE INC Versicherung 2.068.805,92 2.0 10067.0 354.0 23.März2030 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.068.912,64 2.0 9162.0 370.0 01.März2030 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.069.023,52 2.0 7195.0 1398.0 31.Jan.2051 370.0
HAL HALLIBURTON COMPANY Energie 2.069.227,31 2.0 10945.0 858.0 15.Sept.2038 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.067.631,05 2.0 10221.0 438.0 01.Juni2031 545.0
AVGO BROADCOM INC Technologie 2.066.803,76 2.0 9871.0 571.0 15.Jan.2033 460.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.067.249,45 2.0 8930.0 1031.0 01.Mai2042 500.0
AON AON CORP Versicherung 2.066.060,69 2.0 7289.0 1402.0 28.Feb.2052 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.066.146,13 2.0 9030.0 392.0 22.Juni2030 270.0
COP CONOCOPHILLIPS CO Energie 2.065.672,46 2.0 9551.0 1346.0 15.März2054 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.064.512,79 2.0 10267.0 904.0 15.Okt.2039 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.063.336,97 2.0 10067.0 344.0 30.Jan.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.062.977,63 2.0 8157.0 1277.0 15.Sept.2048 452.0
TRGP TARGA RESOURCES CORP Energie 2.061.581,52 2.0 10096.0 745.0 15.Feb.2036 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.060.893,08 2.0 9949.0 764.0 13.Feb.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.059.896,48 2.0 9926.0 379.0 08.Juli2031 471.0
MET METLIFE INC Versicherung 2.060.012,21 2.0 9201.0 1350.0 15.Jan.2054 525.0
LRCX LAM RESEARCH CORPORATION Technologie 2.059.641,90 2.0 9042.0 397.0 15.Juni2030 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.058.104,94 2.0 9787.0 706.0 01.Dez.2035 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.057.373,19 2.0 7007.0 1377.0 12.Juli2049 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.055.851,15 2.0 9962.0 637.0 31.Jan.2034 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.053.698,63 2.0 7200.0 1036.0 01.Okt.2040 338.0
MET METLIFE INC Versicherung 2.052.858,13 2.0 8831.0 1330.0 15.Juli2052 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.051.327,64 2.0 9877.0 443.0 15.März2031 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.050.749,69 2.0 10331.0 567.0 27.Mai2034 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.049.902,66 2.0 8644.0 972.0 15.März2039 390.0
PFE PFIZER INC Consumer Non-Cyclical 2.050.185,17 2.0 8726.0 504.0 18.Aug.2031 175.0
EOG EOG RESOURCES INC Energie 2.049.036,84 2.0 9675.0 1332.0 01.Dez.2054 565.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.049.199,31 2.0 6017.0 1443.0 15.Okt.2052 313.0
WMB WILLIAMS COMPANIES INC Energie 2.046.664,78 2.0 10350.0 567.0 15.März2033 565.0
MA MASTERCARD INC Technologie 2.046.812,94 2.0 10114.0 579.0 09.März2033 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.045.796,95 2.0 7954.0 1041.0 15.Apr.2040 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.044.785,39 2.0 8579.0 1221.0 01.Apr.2048 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.040.961,55 2.0 7668.0 1016.0 01.Nov.2039 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.041.389,91 2.0 6807.0 1273.0 15.Juli2046 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.041.537,23 2.0 10036.0 359.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.040.320,18 2.0 8274.0 1237.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.039.321,46 2.0 9523.0 381.0 21.Juni2030 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.037.887,68 2.0 9184.0 1285.0 21.Feb.2053 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.036.760,45 2.0 10206.0 353.0 01.März2030 470.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.035.142,50 2.0 7865.0 1229.0 01.März2045 380.0
ELV ELEVANCE HEALTH INC Versicherung 2.034.301,65 2.0 10027.0 1245.0 15.Okt.2052 610.0
BAC BANK OF AMERICA CORP Bankwesen 2.033.337,92 2.0 6321.0 1346.0 21.Juli2052 297.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.032.612,87 2.0 9810.0 389.0 01.Sept.2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.031.889,84 2.0 10175.0 335.0 07.Jan.2030 535.0
MPC MARATHON PETROLEUM CORP Energie 2.031.341,62 2.0 10202.0 350.0 01.März2030 515.0
FISV FISERV INC Technologie 2.028.325,32 2.0 9714.0 724.0 11.Aug.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.028.754,60 2.0 6121.0 1522.0 01.Sept.2051 282.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.025.608,07 2.0 9982.0 310.0 14.Aug.2029 420.0
DUK DUKE ENERGY CORP Elektro- 2.025.784,36 2.0 7354.0 1265.0 01.Sept.2046 375.0
ET ENERGY TRANSFER LP Energie 2.023.855,24 2.0 10382.0 972.0 01.Feb.2042 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.022.880,16 2.0 8231.0 1268.0 06.Sept.2049 476.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.023.199,73 2.0 9201.0 825.0 01.Sept.2036 400.0
ADI ANALOG DEVICES INC Technologie 2.022.169,15 2.0 8808.0 504.0 01.Okt.2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.021.087,54 2.0 10165.0 479.0 15.Dez.2031 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.019.851,81 2.0 10304.0 693.0 15.Juni2035 595.0
PLD PROLOGIS LP REITS 2.020.159,08 2.0 9275.0 1337.0 15.Juni2053 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.018.864,13 2.0 8993.0 387.0 01.Mai2030 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.017.809,62 2.0 8062.0 1321.0 30.Juni2050 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.016.542,29 2.0 6297.0 1514.0 17.März2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.014.780,69 2.0 9957.0 823.0 02.Juli2037 540.0
TMUS T-MOBILE USA INC Kommunikation 2.012.599,09 2.0 9787.0 737.0 15.Nov.2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 2.012.833,55 2.0 5866.0 1573.0 15.März2051 250.0
RTX RTX CORP Produktionsmittel 2.013.057,44 2.0 10780.0 627.0 15.März2034 610.0
GLW CORNING INC Technologie 2.011.499,74 2.0 7868.0 1454.0 15.Nov.2057 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.011.528,04 2.0 8668.0 919.0 23.Apr.2040 408.0
MPLX MPLX LP Energie 2.011.566,11 2.0 8772.0 1176.0 01.März2047 520.0
XEL XCEL ENERGY INC Elektro- 2.009.221,90 2.0 10161.0 629.0 15.März2034 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.008.484,81 2.0 8272.0 1227.0 20.Sept.2047 470.0
AAPL APPLE INC Technologie 2.008.654,04 2.0 8899.0 1156.0 06.Mai2044 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.008.694,51 2.0 9701.0 322.0 15.Nov.2029 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.008.776,36 2.0 8933.0 523.0 22.Jan.2032 300.0
DELL DELL INTERNATIONAL LLC Technologie 2.007.875,95 2.0 11870.0 705.0 15.Juli2036 810.0
HUM HUMANA INC Versicherung 2.007.172,56 2.0 8997.0 1247.0 15.Apr.2054 575.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.005.837,82 2.0 8848.0 423.0 15.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.002.893,34 2.0 8276.0 1310.0 27.Juli2052 490.0
INTC INTEL CORPORATION Technologie 1.997.158,02 2.0 9443.0 1039.0 10.Feb.2043 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.997.492,31 2.0 9605.0 360.0 01.Apr.2030 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.997.750,25 2.0 9803.0 1316.0 15.Sept.2055 608.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.995.878,60 2.0 10547.0 629.0 15.März2034 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.994.658,99 2.0 8273.0 1222.0 01.Juni2047 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.994.846,31 2.0 10174.0 347.0 14.Feb.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 1.994.898,42 2.0 10216.0 269.0 14.März2030 554.0
MU MICRON TECHNOLOGY INC Technologie 1.994.261,96 2.0 10442.0 678.0 15.Jan.2035 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.992.718,42 2.0 7587.0 1459.0 01.Apr.2062 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.992.772,54 2.0 9276.0 363.0 15.Feb.2030 256.0
AAPL APPLE INC Technologie 1.992.871,36 2.0 8795.0 501.0 05.Aug.2031 170.0
BACR BARCLAYS PLC Bankwesen 1.993.406,99 2.0 10280.0 518.0 09.Aug.2033 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.993.489,54 2.0 9881.0 508.0 15.Mai2032 513.0
TRGP TARGA RESOURCES CORP Energie 1.991.362,64 2.0 10223.0 1241.0 15.Feb.2053 650.0
JPM JPMORGAN CHASE & CO Bankwesen 1.990.209,75 2.0 9152.0 1131.0 01.Feb.2044 485.0
HCA HCA INC Consumer Non-Cyclical 1.990.265,96 2.0 9625.0 1304.0 15.Sept.2054 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.988.613,06 2.0 9818.0 276.0 15.Apr.2029 365.0
TRGP TARGA RESOURCES CORP Energie 1.987.595,27 2.0 10078.0 397.0 15.Sept.2030 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.988.020,63 2.0 11248.0 559.0 15.März2033 705.0
GEV GE VERNOVA INC Produktionsmittel 1.985.831,72 2.0 9612.0 1384.0 04.Feb.2056 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.984.351,21 2.0 9717.0 346.0 01.Feb.2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.984.763,30 2.0 9927.0 317.0 05.Sept.2029 440.0
APH AMPHENOL CORPORATION Produktionsmittel 1.983.864,45 2.0 9842.0 411.0 15.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.981.825,71 2.0 9104.0 384.0 15.Mai2030 225.0
EQIX EQUINIX INC Technologie 1.980.999,98 2.0 9519.0 334.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.981.343,72 2.0 9890.0 284.0 15.Mai2029 400.0
AAPL APPLE INC Technologie 1.980.009,71 2.0 7641.0 1588.0 08.Aug.2062 410.0
AAPL APPLE INC Technologie 1.978.967,99 2.0 8316.0 1259.0 09.Feb.2047 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.978.468,73 2.0 10123.0 1003.0 01.Dez.2041 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.978.540,65 2.0 9933.0 442.0 15.März2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 1.977.872,59 2.0 10116.0 351.0 01.Apr.2030 500.0
KMI KINDER MORGAN INC Energie 1.975.842,16 2.0 9925.0 569.0 01.Feb.2033 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.972.992,98 2.0 10054.0 702.0 15.März2035 535.0
HUM HUMANA INC Versicherung 1.972.085,27 2.0 10182.0 560.0 01.März2033 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.972.804,98 2.0 9475.0 1347.0 15.Jan.2054 540.0
SPG SIMON PROPERTY GROUP LP REITS 1.970.531,44 2.0 9289.0 397.0 15.Juli2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 1.969.731,24 2.0 8030.0 1308.0 15.Sept.2048 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.968.047,67 2.0 9743.0 737.0 14.Jan.2037 506.0
USB US BANCORP MTN Bankwesen 1.966.967,85 2.0 9780.0 741.0 26.Jan.2037 503.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.967.196,60 2.0 10245.0 440.0 01.Juni2031 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.963.493,81 2.0 10071.0 743.0 15.Jan.2036 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.963.589,30 2.0 10170.0 293.0 11.Juni2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.963.662,91 2.0 8708.0 506.0 01.Sept.2031 190.0
CAT CATERPILLAR INC Produktionsmittel 1.964.193,96 2.0 6937.0 1430.0 19.Sept.2049 325.0
NXPI NXP BV Technologie 1.962.909,93 2.0 8794.0 533.0 15.Feb.2032 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.963.132,29 2.0 10429.0 345.0 15.März2030 586.0
AAPL APPLE INC Technologie 1.957.758,91 2.0 9753.0 311.0 08.Aug.2029 325.0
NI NISOURCE INC Erdgas 1.957.816,51 2.0 8713.0 1118.0 15.Feb.2044 480.0
EXR EXTRA SPACE STORAGE LP REITS 1.956.498,14 2.0 10254.0 368.0 01.Juli2030 550.0
ADSK AUTODESK INC Technologie 1.956.734,43 2.0 8789.0 520.0 15.Dez.2031 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.956.950,37 2.0 10099.0 363.0 20.Mai2031 507.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.955.812,47 2.0 9985.0 397.0 08.Sept.2031 458.0
KO COCA-COLA CO Consumer Non-Cyclical 1.955.429,86 2.0 6062.0 1516.0 01.Juni2050 260.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.955.512,39 2.0 6810.0 1401.0 20.Mai2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.953.106,05 2.0 10312.0 616.0 08.Sept.2033 515.0
ORCL ORACLE CORPORATION Technologie 1.952.026,82 2.0 6206.0 1350.0 25.März2061 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.949.507,82 2.0 9866.0 408.0 05.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.948.533,30 2.0 10278.0 719.0 15.Aug.2035 563.0
IR INGERSOLL RAND INC Produktionsmittel 1.948.693,14 2.0 10387.0 592.0 14.Aug.2033 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.947.214,41 2.0 8766.0 972.0 07.März2039 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.947.575,67 2.0 10393.0 791.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.947.628,69 2.0 10145.0 431.0 15.Apr.2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.946.704,74 2.0 8705.0 467.0 11.März2031 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.945.728,15 2.0 10032.0 584.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 1.945.915,64 2.0 10680.0 420.0 01.Mai2031 639.0
ET ENERGY TRANSFER LP Energie 1.946.105,64 2.0 9897.0 746.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.945.194,71 2.0 7926.0 1271.0 15.Juni2048 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.943.134,06 2.0 9304.0 1259.0 01.Mai2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.943.315,94 2.0 7002.0 1156.0 15.Sept.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.943.538,29 2.0 9111.0 1519.0 14.Aug.2064 520.0
ORCL ORACLE CORPORATION Technologie 1.941.918,37 2.0 8358.0 1264.0 03.Aug.2065 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.941.683,88 2.0 9107.0 1125.0 15.Feb.2044 488.0
AMGN AMGEN INC Consumer Non-Cyclical 1.939.773,94 2.0 7738.0 1380.0 22.Feb.2052 420.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.937.878,87 2.0 7559.0 1005.0 22.Juni2040 385.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.938.172,68 2.0 9982.0 575.0 28.Feb.2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.937.047,69 2.0 9029.0 478.0 15.Juni2031 240.0
KO COCA-COLA CO Consumer Non-Cyclical 1.935.167,82 2.0 8935.0 530.0 05.Jan.2032 225.0
EBAY EBAY INC Zyklische Konsumgüter 1.935.259,70 2.0 9020.0 466.0 10.Mai2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.935.329,31 2.0 7261.0 1080.0 15.Mai2040 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.934.758,11 2.0 6894.0 1398.0 15.Apr.2050 335.0
WMT WALMART INC Zyklische Konsumgüter 1.933.299,49 2.0 8613.0 1408.0 09.Sept.2052 450.0
HAS HASBRO INC Consumer Non-Cyclical 1.933.434,73 2.0 9745.0 327.0 19.Nov.2029 390.0
CCI CROWN CASTLE INC Kommunikation 1.931.738,74 2.0 10239.0 283.0 01.Juni2029 560.0
CAT CATERPILLAR INC Produktionsmittel 1.931.873,92 2.0 9375.0 371.0 09.Apr.2030 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.931.159,28 2.0 9843.0 718.0 08.Juli2035 534.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.929.147,32 2.0 9317.0 370.0 15.Apr.2030 288.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.929.535,04 2.0 9923.0 669.0 16.Jan.2036 538.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 1.929.568,95 2.0 9895.0 439.0 24.März2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.927.241,16 2.0 9091.0 1070.0 15.Aug.2042 485.0
MPLX MPLX LP Energie 1.927.645,18 2.0 10015.0 430.0 15.Feb.2031 480.0
PSX PHILLIPS 66 Energie 1.926.530,20 2.0 6447.0 1458.0 15.März2052 330.0
HAL HALLIBURTON COMPANY Energie 1.926.659,64 2.0 9413.0 363.0 01.März2030 292.0
PYPL PAYPAL HOLDINGS INC Technologie 1.926.041,09 2.0 8538.0 1291.0 01.Juni2052 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.926.116,80 2.0 9784.0 538.0 27.Juli2032 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.926.250,80 2.0 9693.0 747.0 15.Sept.2035 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.924.993,60 2.0 9574.0 1178.0 01.Dez.2055 670.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.923.812,03 2.0 7771.0 1329.0 14.Juni2049 400.0
RDSALN SHELL FINANCE US INC Energie 1.924.344,70 2.0 8755.0 1129.0 12.Aug.2043 455.0
BXP BOSTON PROPERTIES LP REITS 1.924.434,92 2.0 9941.0 675.0 15.Jan.2035 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.924.583,52 2.0 7933.0 1263.0 15.Nov.2046 394.0
HCA HCA INC Consumer Non-Cyclical 1.923.589,47 2.0 9733.0 553.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 1.922.759,16 2.0 6672.0 1291.0 15.Mai2055 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.921.591,70 2.0 10282.0 710.0 15.Aug.2035 570.0
BA BOEING CO Produktionsmittel 1.920.548,49 2.0 9631.0 273.0 01.März2029 320.0
AVGO BROADCOM INC Technologie 1.919.800,37 2.0 9899.0 507.0 15.Feb.2032 455.0
MPLX MPLX LP Energie 1.917.880,88 2.0 9959.0 539.0 01.Sept.2032 495.0
ET ENERGY TRANSFER LP Energie 1.916.886,79 2.0 9887.0 424.0 15.Jan.2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.916.128,81 2.0 10204.0 674.0 26.Nov.2035 559.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.916.505,44 2.0 9777.0 1311.0 15.Mai2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.913.744,75 2.0 10250.0 505.0 15.März2032 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.912.743,09 2.0 9784.0 778.0 15.März2036 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.913.199,61 2.0 8863.0 525.0 21.Dez.2031 220.0
UPS UNITED PARCEL SERVICE INC Transport 1.912.332,90 2.0 9498.0 1329.0 22.Mai2054 550.0
GOOGL ALPHABET INC Technologie 1.911.044,44 2.0 5031.0 1830.0 15.Aug.2060 225.0
CVX CHEVRON USA INC Energie 1.911.213,97 2.0 10007.0 732.0 15.Okt.2035 485.0
GOOGL ALPHABET INC Technologie 1.910.113,88 2.0 9388.0 1377.0 15.Mai2055 525.0
AAPL APPLE INC Technologie 1.909.674,31 2.0 7686.0 1320.0 12.Sept.2047 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.909.863,11 2.0 8873.0 1171.0 15.März2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.908.227,62 2.0 9953.0 583.0 15.Mai2033 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.907.401,65 2.0 7109.0 1362.0 01.Apr.2051 375.0
WMB WILLIAMS COMPANIES INC Energie 1.905.869,15 2.0 9872.0 540.0 15.Aug.2032 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.906.232,82 2.0 10000.0 441.0 18.März2031 440.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.906.345,08 2.0 8178.0 1097.0 15.März2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.904.941,87 2.0 10125.0 274.0 17.Apr.2030 526.0
PEP PEPSICO INC Consumer Non-Cyclical 1.905.127,67 2.0 10078.0 300.0 17.Juli2029 450.0
GATX GATX CORPORATION Finanzunternehmen 1.903.855,85 2.0 9945.0 1287.0 05.Juni2054 605.0
TFC TRUIST BANK Bankwesen 1.902.714,44 2.0 9066.0 372.0 11.März2030 225.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.901.639,33 2.0 10180.0 640.0 21.Mai2034 540.0
PEP PEPSICO INC Consumer Non-Cyclical 1.901.845,42 2.0 8637.0 1203.0 14.Apr.2046 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.902.143,19 2.0 10118.0 655.0 15.Juni2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.900.114,01 2.0 9461.0 322.0 01.Sept.2029 263.0
AAPL APPLE INC Technologie 1.899.045,08 2.0 9153.0 1381.0 10.Mai2053 485.0
ET ENERGY TRANSFER LP Energie 1.899.216,52 2.0 10182.0 263.0 15.Apr.2029 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.899.514,64 2.0 9999.0 369.0 15.Juni2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.899.574,82 2.0 10218.0 389.0 08.Sept.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.898.350,54 2.0 6466.0 1335.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.896.504,57 2.0 9900.0 543.0 15.Okt.2032 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.896.534,99 2.0 9872.0 577.0 30.März2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.896.731,15 2.0 10091.0 310.0 06.Sept.2030 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.896.787,97 2.0 10039.0 541.0 23.Juli2032 465.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.896.804,35 2.0 11366.0 554.0 15.Juli2033 838.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.895.479,27 2.0 9111.0 527.0 14.Feb.2032 300.0
TMUS T-MOBILE USA INC Kommunikation 1.895.656,39 2.0 6472.0 1534.0 15.Nov.2060 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.896.135,22 2.0 9293.0 1084.0 15.Nov.2043 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.895.173,84 2.0 9009.0 393.0 05.Juni2030 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.893.470,57 2.0 10941.0 811.0 15.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.892.143,41 2.0 6229.0 1450.0 15.Mai2050 290.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.892.700,68 2.0 10466.0 844.0 15.März2038 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.892.719,70 2.0 10411.0 617.0 13.März2035 603.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.892.723,60 2.0 8759.0 424.0 01.Sept.2030 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.891.777,93 2.0 7328.0 1277.0 01.März2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.890.583,98 2.0 8665.0 1090.0 15.Jan.2043 465.0
TMUS T-MOBILE USA INC Kommunikation 1.891.025,62 2.0 9708.0 1335.0 15.Feb.2056 585.0
PLD PROLOGIS LP REITS 1.889.645,40 2.0 9201.0 387.0 15.Apr.2030 225.0
NXPI NXP BV Technologie 1.889.699,99 2.0 9890.0 289.0 18.Juni2029 430.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.888.944,38 2.0 9709.0 637.0 21.März2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.889.087,57 2.0 5194.0 1560.0 15.Aug.2052 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.889.257,64 2.0 9387.0 1335.0 15.März2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.886.970,01 2.0 8977.0 472.0 10.Juni2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.887.370,84 2.0 10123.0 266.0 08.März2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.887.390,11 2.0 9865.0 566.0 02.Feb.2034 481.0
HES HESS CORP Energie 1.885.979,35 2.0 10554.0 931.0 15.Jan.2040 600.0
HUM HUMANA INC Versicherung 1.886.242,76 2.0 10100.0 426.0 15.Apr.2031 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.886.360,38 2.0 9694.0 1305.0 05.März2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.886.409,76 2.0 9784.0 271.0 07.März2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.884.414,92 2.0 9945.0 665.0 06.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.883.744,83 2.0 10042.0 686.0 13.Mai2036 542.0
CTRA COTERRA ENERGY INC Energie 1.882.781,77 2.0 10038.0 693.0 15.Feb.2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 1.882.806,27 2.0 9037.0 387.0 04.Mai2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.876,52 2.0 9044.0 392.0 01.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.882.931,59 2.0 10119.0 368.0 15.Mai2030 480.0
WMT WALMART INC Zyklische Konsumgüter 1.881.754,12 2.0 6145.0 1572.0 22.Sept.2051 265.0
MET METLIFE INC Versicherung 1.881.109,63 2.0 10349.0 590.0 15.Juli2033 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.879.030,90 2.0 7534.0 1078.0 04.Feb.2041 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.878.213,48 2.0 9014.0 1101.0 01.Juni2043 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.877.634,94 2.0 9154.0 1107.0 01.Apr.2044 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.876.505,98 2.0 9301.0 1356.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.874.219,29 2.0 9852.0 590.0 11.März2033 460.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.873.749,04 2.0 10656.0 847.0 14.Jan.2038 588.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.873.790,23 2.0 10089.0 515.0 08.Mai2032 475.0
FISV FISERV INC Technologie 1.871.960,45 2.0 9894.0 357.0 15.März2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.869.353,60 2.0 10182.0 602.0 10.Aug.2033 509.0
DELL DELL INTERNATIONAL LLC Technologie 1.868.525,44 2.0 10566.0 362.0 15.Juli2030 620.0
WMT WALMART INC Zyklische Konsumgüter 1.868.545,50 2.0 10126.0 709.0 28.Apr.2035 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.867.204,68 2.0 10197.0 281.0 21.Mai2029 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.866.508,80 2.0 9480.0 350.0 10.Jan.2030 283.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.864.673,85 2.0 9962.0 550.0 15.Sept.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 1.865.222,71 2.0 9729.0 708.0 15.März2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.862.255,03 2.0 8696.0 1096.0 01.Apr.2045 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.860.663,29 2.0 11041.0 1230.0 02.Aug.2053 708.0
DVN DEVON ENERGY CORP Energie 1.859.590,70 2.0 9661.0 986.0 15.Juli2041 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.859.735,14 2.0 7826.0 1307.0 03.März2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.856.846,49 2.0 10188.0 567.0 01.Apr.2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.855.920,94 2.0 9953.0 311.0 06.Sept.2029 530.0
SPGI S&P GLOBAL INC Technologie 1.855.281,95 2.0 9937.0 275.0 01.Mai2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 1.855.355,45 2.0 10235.0 704.0 14.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.854.160,12 2.0 10227.0 376.0 15.Juli2030 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.854.175,54 2.0 9864.0 603.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.854.406,08 2.0 7866.0 1351.0 15.März2049 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.852.872,15 2.0 9953.0 1301.0 15.Aug.2053 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.851.879,00 2.0 8807.0 492.0 01.Aug.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.851.294,17 2.0 5957.0 1663.0 15.Dez.2061 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.850.004,46 2.0 10139.0 328.0 15.Nov.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.848.254,38 2.0 10999.0 611.0 15.März2034 695.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.848.602,38 2.0 8767.0 1142.0 15.Apr.2047 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.846.729,95 2.0 7192.0 1357.0 01.Nov.2052 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.845.806,36 2.0 9011.0 428.0 15.Nov.2030 230.0
SRE SEMPRA Erdgas 1.846.155,46 2.0 10155.0 898.0 15.Okt.2039 600.0
XEL XCEL ENERGY INC Elektro- 1.845.277,03 2.0 10194.0 589.0 15.Aug.2033 545.0
RDSALN SHELL FINANCE US INC Energie 1.844.095,31 2.0 7584.0 1286.0 12.Sept.2046 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.842.772,46 2.0 10073.0 307.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.841.134,82 2.0 10182.0 562.0 22.Feb.2034 544.0
AMGN AMGEN INC Consumer Non-Cyclical 1.840.402,70 2.0 9294.0 524.0 22.Feb.2032 335.0
GPN GLOBAL PAYMENTS INC Technologie 1.840.445,12 2.0 9735.0 543.0 15.Nov.2032 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.840.784,33 2.0 10922.0 1000.0 02.Aug.2043 708.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.840.078,22 2.0 10196.0 682.0 09.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 1.838.208,92 2.0 8772.0 1198.0 03.Nov.2045 445.0
VLO VALERO ENERGY CORPORATION Energie 1.838.487,76 2.0 6827.0 1388.0 01.Dez.2051 365.0
AAPL APPLE INC Technologie 1.837.130,86 2.0 6537.0 1460.0 11.Sept.2049 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.835.198,12 2.0 10089.0 565.0 27.März2033 513.0
CSX CSX CORP Transport 1.835.278,43 2.0 7630.0 1257.0 01.Nov.2046 380.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.835.314,58 2.0 9408.0 1344.0 01.Aug.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 1.835.420,46 2.0 7305.0 1113.0 01.Juni2040 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.833.856,20 2.0 8790.0 544.0 15.März2032 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.832.598,25 2.0 8187.0 1350.0 01.Mai2053 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.833.133,09 2.0 8971.0 471.0 23.Apr.2031 195.0
WELL WELLTOWER OP LLC REITS 1.831.469,36 2.0 9139.0 469.0 01.Juni2031 280.0
CF CF INDUSTRIES INC Basic Industry 1.830.480,06 2.0 9941.0 733.0 26.Nov.2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.829.241,75 2.0 7387.0 1128.0 29.Juni2041 299.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.829.552,22 2.0 9864.0 679.0 12.Aug.2034 463.0
BACR BARCLAYS PLC Bankwesen 1.828.775,29 2.0 10175.0 348.0 25.Feb.2031 537.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.827.375,42 2.0 9642.0 1257.0 01.Okt.2054 605.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.827.009,77 2.0 9519.0 994.0 15.Sept.2040 513.0
AAPL APPLE INC Technologie 1.827.069,90 2.0 5762.0 1713.0 05.Aug.2061 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.827.341,73 2.0 9784.0 1085.0 09.Juli2044 584.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.825.881,38 2.0 9547.0 1431.0 15.Sept.2062 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.826.078,55 2.0 6705.0 1383.0 02.Sept.2050 355.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.824.611,66 2.0 8589.0 1053.0 15.Juli2043 525.0
FDX FEDEX CORP Transport 1.822.675,19 2.0 8511.0 1156.0 15.Nov.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.822.755,89 2.0 6894.0 1356.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.822.787,11 2.0 8134.0 1269.0 15.Dez.2048 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.821.894,44 2.0 10084.0 550.0 15.Sept.2032 450.0
DOW DOW CHEMICAL CO Basic Industry 1.820.013,19 2.0 8588.0 1153.0 30.Nov.2048 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.819.346,85 2.0 9436.0 325.0 01.Okt.2029 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.818.614,97 2.0 10005.0 266.0 15.März2029 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.816.428,39 2.0 6459.0 1328.0 01.Apr.2051 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.816.489,90 2.0 10046.0 476.0 01.Nov.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.816.624,94 2.0 6960.0 1523.0 15.Aug.2059 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.816.635,48 2.0 8057.0 1263.0 09.Jan.2048 434.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.816.881,83 2.0 9918.0 552.0 15.Sept.2032 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.816.944,50 2.0 8313.0 1112.0 21.Aug.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.815.485,01 2.0 10235.0 692.0 09.Jan.2035 535.0
INTC INTEL CORPORATION Technologie 1.815.769,49 2.0 6058.0 1457.0 12.Aug.2051 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.815.915,21 2.0 6939.0 1395.0 15.Nov.2050 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.816.009,71 2.0 9984.0 1410.0 28.Juni2063 610.0
SO GEORGIA POWER COMPANY Elektro- 1.814.870,22 2.0 9101.0 1314.0 15.Mai2052 513.0
FISV FISERV INC Technologie 1.813.905,98 2.0 9720.0 665.0 12.Aug.2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.811.199,49 2.0 8685.0 1190.0 01.Juni2047 495.0
SRE SEMPRA Erdgas 1.811.633,14 2.0 7416.0 1275.0 01.Feb.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.811.771,91 2.0 9608.0 745.0 29.Okt.2035 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.807.628,19 2.0 9851.0 432.0 09.Feb.2031 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.807.988,26 2.0 10244.0 526.0 16.Aug.2032 563.0
UPS UNITED PARCEL SERVICE INC Transport 1.808.137,23 2.0 10061.0 349.0 01.Apr.2030 445.0
BRKHEC PACIFICORP Elektro- 1.808.351,95 2.0 5708.0 1472.0 15.Juni2052 290.0
FANG DIAMONDBACK ENERGY INC Energie 1.807.232,44 2.0 7697.0 1375.0 15.März2052 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.807.392,55 2.0 8181.0 1257.0 15.Nov.2048 450.0
TMUS T-MOBILE USA INC Kommunikation 1.807.510,39 2.0 10400.0 616.0 15.Jan.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.806.004,34 2.0 9837.0 321.0 18.Sept.2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.806.281,28 2.0 9356.0 1325.0 15.Jan.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.806.536,92 2.0 8418.0 1109.0 01.Apr.2043 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.805.094,81 2.0 7168.0 1398.0 15.Feb.2050 355.0
CI CIGNA GROUP Consumer Non-Cyclical 1.803.170,29 2.0 10156.0 281.0 15.Mai2029 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.803.170,76 2.0 7592.0 1054.0 15.Feb.2040 311.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.800.922,97 2.0 9030.0 1356.0 09.März2053 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.799.487,87 2.0 10561.0 523.0 28.Okt.2033 612.0
RTX RTX CORP Produktionsmittel 1.798.146,79 2.0 10627.0 423.0 15.März2031 600.0
WMB WILLIAMS COMPANIES INC Energie 1.797.389,20 2.0 9616.0 1301.0 15.Nov.2054 580.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.797.988,52 2.0 10086.0 302.0 01.Aug.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.794.839,35 2.0 10380.0 697.0 15.Juli2035 615.0
WDAY WORKDAY INC Technologie 1.794.070,87 2.0 9311.0 517.0 01.Apr.2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.792.074,11 2.0 8817.0 527.0 15.Jan.2032 244.0
CRM SALESFORCE INC Technologie 1.792.561,40 2.0 5515.0 1593.0 15.Juli2061 305.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.791.726,08 2.0 8763.0 1034.0 04.Juni2042 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.790.361,92 2.0 9773.0 744.0 15.Sept.2035 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.789.843,30 2.0 8938.0 1201.0 01.März2049 552.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.788.847,30 2.0 10303.0 491.0 19.März2032 653.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.788.021,23 2.0 8780.0 1183.0 15.Juli2046 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.788.215,42 2.0 9434.0 1309.0 15.Juni2054 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.788.569,58 2.0 8855.0 534.0 02.Feb.2032 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.786.938,12 2.0 9901.0 406.0 15.Nov.2030 460.0
C CITIGROUP INC Bankwesen 1.786.726,05 2.0 10904.0 507.0 15.Juni2032 663.0
BA BOEING CO Produktionsmittel 1.785.277,87 2.0 7266.0 1300.0 01.Mai2049 390.0
XOM EXXON MOBIL CORP Energie 1.785.527,68 2.0 6688.0 1434.0 16.Aug.2049 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.785.056,31 2.0 9942.0 1483.0 15.Sept.2115 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.782.786,70 2.0 10255.0 284.0 15.Juni2029 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.783.260,12 2.0 10274.0 350.0 15.Apr.2030 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.780.997,26 2.0 10503.0 958.0 01.Apr.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 1.781.499,17 2.0 8375.0 839.0 15.Juli2036 320.0
HCA HCA INC Consumer Non-Cyclical 1.779.842,07 2.0 9666.0 739.0 15.Nov.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.778.287,22 2.0 8324.0 1172.0 15.Aug.2045 460.0
DUK DUKE ENERGY CORP Elektro- 1.778.866,59 2.0 9002.0 476.0 15.Juni2031 255.0
MA MASTERCARD INC Technologie 1.778.078,74 2.0 9792.0 707.0 15.Jan.2035 455.0
WMT WALMART INC Zyklische Konsumgüter 1.778.196,01 2.0 10074.0 364.0 28.Apr.2030 435.0
CSX CSX CORP Transport 1.778.252,14 2.0 8224.0 1176.0 15.März2044 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.777.158,95 2.0 7887.0 1096.0 08.Dez.2046 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.774.903,25 2.0 7844.0 1329.0 31.Jan.2050 420.0
NXPI NXP BV Technologie 1.775.207,63 2.0 8966.0 467.0 11.Mai2031 250.0
WMB WILLIAMS COMPANIES INC Energie 1.774.686,71 2.0 8976.0 1305.0 15.Aug.2052 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.772.601,85 2.0 9654.0 338.0 15.Dez.2029 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.770.762,47 2.0 10813.0 732.0 02.Mai2036 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.769.869,25 2.0 9660.0 1111.0 15.März2044 535.0
DTE DTE ENERGY COMPANY Elektro- 1.768.556,82 2.0 10162.0 266.0 01.März2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.767.287,62 2.0 10363.0 709.0 15.Aug.2035 600.0
HAL HALLIBURTON COMPANY Energie 1.767.572,52 2.0 8643.0 1099.0 01.Aug.2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.767.690,08 2.0 10183.0 273.0 15.Apr.2029 490.0
HUM HUMANA INC Versicherung 1.766.258,75 2.0 8646.0 1271.0 15.März2053 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.767.042,17 2.0 8464.0 1301.0 17.Aug.2048 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.763.753,38 2.0 10216.0 649.0 03.Juli2034 578.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.764.388,00 2.0 7456.0 1305.0 01.Sept.2047 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.762.830,45 2.0 10234.0 273.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.763.365,45 2.0 9774.0 277.0 07.März2029 374.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.762.570,93 2.0 8833.0 416.0 21.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.761.158,16 2.0 7725.0 1277.0 15.Juni2047 390.0
MET METLIFE INC Versicherung 1.761.199,27 2.0 10211.0 977.0 06.Feb.2041 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.761.503,08 2.0 10520.0 1003.0 14.Jan.2042 610.0
EXC EXELON CORPORATION Elektro- 1.761.527,15 2.0 9803.0 358.0 15.Apr.2030 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.758.534,84 2.0 10193.0 437.0 15.Mai2031 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.759.329,36 2.0 7481.0 1277.0 07.Dez.2047 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.757.616,48 2.0 10475.0 597.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.757.625,34 2.0 9753.0 744.0 01.Sept.2035 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.758.302,20 2.0 10161.0 702.0 01.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.755.904,20 2.0 9086.0 382.0 01.Mai2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.756.046,09 2.0 9721.0 1476.0 04.Dez.2065 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.755.071,28 2.0 10054.0 311.0 01.Okt.2029 503.0
KLAC KLA CORP Technologie 1.755.271,81 2.0 9115.0 1477.0 15.Juli2062 525.0
HAL HALLIBURTON COMPANY Energie 1.755.367,81 2.0 9700.0 738.0 15.Nov.2035 485.0
MET METLIFE INC Versicherung 1.754.241,70 2.0 10915.0 637.0 15.Juni2034 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.753.523,07 2.0 9713.0 767.0 03.März2036 513.0
BACR BARCLAYS PLC Bankwesen 1.751.688,90 2.0 9690.0 734.0 24.Feb.2037 521.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.751.953,50 2.0 9648.0 1292.0 04.März2054 597.0
NKE NIKE INC Zyklische Konsumgüter 1.750.972,58 2.0 7784.0 1221.0 01.Nov.2045 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.748.922,85 2.0 10098.0 635.0 01.Apr.2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.747.782,93 2.0 9922.0 679.0 01.Apr.2035 563.0
DUK DUKE ENERGY CORP Elektro- 1.747.958,77 2.0 9607.0 1300.0 15.Juni2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.746.490,10 2.0 10341.0 974.0 01.Feb.2041 595.0
CSX CSX CORP Transport 1.746.251,17 2.0 8145.0 1281.0 01.März2048 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.746.307,33 2.0 8545.0 1143.0 15.Aug.2044 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.744.735,45 2.0 7379.0 1326.0 07.Dez.2049 394.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.745.279,01 2.0 10140.0 420.0 05.März2031 605.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.744.366,58 2.0 9073.0 1337.0 15.Mai2053 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.744.506,30 2.0 7545.0 1055.0 15.Sept.2042 450.0
UNP UNION PACIFIC CORPORATION Transport 1.743.054,00 2.0 9836.0 268.0 01.März2029 370.0
CMI CUMMINS INC Zyklische Konsumgüter 1.743.517,57 2.0 9636.0 1360.0 20.Feb.2054 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.742.268,22 2.0 8927.0 1094.0 01.Feb.2043 470.0
ENBCN ENBRIDGE INC Energie 1.742.297,45 2.0 10197.0 705.0 20.Juni2035 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.742.964,22 2.0 9343.0 390.0 30.Juni2030 295.0
AEP AEP TEXAS INC Elektro- 1.742.036,36 2.0 9635.0 1300.0 15.Okt.2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.740.329,18 2.0 8953.0 1101.0 15.Nov.2043 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.738.503,74 2.0 10479.0 585.0 18.Aug.2034 594.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.737.553,06 2.0 10189.0 307.0 17.Okt.2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.737.612,62 2.0 9311.0 578.0 01.Apr.2033 440.0
KLAC KLA CORP Technologie 1.736.391,30 2.0 10037.0 531.0 15.Juli2032 465.0
MET METLIFE INC Versicherung 1.735.503,23 2.0 7980.0 1210.0 01.März2045 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.735.578,70 2.0 7895.0 1239.0 15.Apr.2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.735.629,32 2.0 8023.0 1128.0 21.Aug.2042 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.736.081,77 2.0 7361.0 1087.0 15.Mai2040 270.0
CI CIGNA GROUP Consumer Non-Cyclical 1.734.631,06 2.0 6822.0 1409.0 15.März2050 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.734.183,04 2.0 9727.0 310.0 15.Aug.2029 355.0
UPS UNITED PARCEL SERVICE INC Transport 1.733.368,85 2.0 9763.0 274.0 15.März2029 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.732.121,52 2.0 9087.0 1304.0 01.Apr.2053 525.0
AON AON NORTH AMERICA INC Versicherung 1.732.325,12 2.0 10189.0 266.0 01.März2029 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.732.637,40 2.0 8840.0 425.0 15.Okt.2030 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.731.003,94 2.0 10218.0 1460.0 15.Nov.2063 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.731.356,69 2.0 10858.0 803.0 15.Juni2037 625.0
DD DUPONT DE NEMOURS INC Basic Industry 1.730.127,32 2.0 9129.0 1195.0 15.Nov.2048 542.0
UNP UNION PACIFIC CORPORATION Transport 1.730.606,96 2.0 9051.0 471.0 20.Mai2031 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.728.971,61 2.0 8815.0 427.0 15.Okt.2030 170.0
AMAT APPLIED MATERIALS INC Technologie 1.726.811,35 2.0 8986.0 394.0 01.Juni2030 175.0
INTC INTEL CORPORATION Technologie 1.727.361,19 2.0 8020.0 1372.0 25.März2060 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.726.060,14 2.0 10083.0 271.0 15.März2029 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.723.735,56 2.0 9793.0 725.0 15.Dez.2035 565.0
ORCL ORACLE CORPORATION Technologie 1.722.718,59 2.0 7429.0 1099.0 08.Juli2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.720.671,97 2.0 8179.0 1180.0 01.Apr.2045 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.719.228,99 2.0 10140.0 563.0 15.Jan.2033 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.717.275,08 2.0 10099.0 698.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.715.539,30 2.0 9544.0 1412.0 01.Nov.2064 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.715.301,33 2.0 9679.0 1088.0 05.Juli2044 565.0
INTC INTEL CORPORATION Technologie 1.714.164,40 2.0 8037.0 1410.0 05.Aug.2062 505.0
SUCN SUNCOR ENERGY INC. Energie 1.713.228,59 2.0 10926.0 866.0 01.Juni2039 685.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.713.654,05 2.0 9989.0 366.0 17.Mai2030 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.712.114,08 2.0 10024.0 547.0 09.Sept.2032 460.0
T AT&T INC Kommunikation 1.711.879,78 2.0 8053.0 1171.0 15.Juni2045 435.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.711.022,17 2.0 9520.0 362.0 26.März2030 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.711.074,26 2.0 10229.0 452.0 03.Juli2031 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.709.482,97 2.0 9648.0 748.0 18.Jan.2041 531.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.709.486,69 2.0 9930.0 403.0 15.Sept.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.709.098,99 2.0 8675.0 1119.0 15.März2043 445.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.708.442,87 2.0 9185.0 714.0 23.März2035 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.705.623,56 2.0 10527.0 813.0 15.Sept.2037 650.0
WMB WILLIAMS COMPANIES INC Energie 1.703.875,11 2.0 9497.0 414.0 15.Nov.2030 350.0
ADI ANALOG DEVICES INC Technologie 1.704.173,19 2.0 6331.0 1483.0 01.Okt.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.702.735,48 2.0 9801.0 1468.0 15.Okt.2065 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.701.718,71 2.0 10001.0 651.0 29.Jan.2034 455.0
AMGN AMGEN INC Consumer Non-Cyclical 1.701.762,52 2.0 6389.0 1505.0 15.Jan.2052 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.702.345,89 2.0 9541.0 1349.0 08.Sept.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.699.355,93 2.0 9847.0 564.0 06.Apr.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.699.616,61 2.0 6383.0 1426.0 15.Juni2050 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.699.791,74 2.0 8133.0 1300.0 15.Aug.2049 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.696.963,65 2.0 9739.0 1319.0 15.Okt.2053 555.0
MET METLIFE INC Versicherung 1.694.839,98 2.0 8941.0 1100.0 13.Nov.2043 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.694.542,59 2.0 9859.0 443.0 15.März2031 413.0
D DOMINION ENERGY INC Elektro- 1.694.694,44 2.0 10135.0 372.0 15.Juni2030 500.0
T AT&T INC Kommunikation 1.694.736,42 2.0 9282.0 925.0 01.März2039 485.0
PFE PFIZER INC Consumer Non-Cyclical 1.693.047,08 2.0 8639.0 1153.0 15.Mai2044 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.693.133,48 2.0 8668.0 1162.0 01.Sept.2044 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.693.352,42 2.0 9832.0 1334.0 15.März2055 590.0
CI CIGNA GROUP Consumer Non-Cyclical 1.692.260,63 2.0 9944.0 399.0 15.Sept.2030 450.0
MPC MARATHON PETROLEUM CORP Energie 1.691.334,83 2.0 10591.0 948.0 01.März2041 650.0
META META PLATFORMS INC Kommunikation 1.692.111,77 2.0 10027.0 309.0 15.Aug.2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.692.162,40 2.0 5579.0 1576.0 15.März2051 238.0
SPG SIMON PROPERTY GROUP LP REITS 1.690.545,62 2.0 10004.0 721.0 01.Okt.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.691.299,68 2.0 9688.0 1270.0 15.Okt.2055 610.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.689.986,30 2.0 8982.0 1212.0 28.Sept.2048 510.0
EOG EOG RESOURCES INC Energie 1.686.985,54 2.0 10112.0 1339.0 15.Juli2055 595.0
TRGP TARGA RESOURCES CORP Energie 1.685.494,21 2.0 9894.0 775.0 30.Juli2036 540.0
PEP PEPSICO INC Consumer Non-Cyclical 1.686.032,91 2.0 6394.0 1442.0 15.Okt.2049 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.683.603,85 2.0 8017.0 1262.0 15.Juni2047 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.683.857,51 2.0 6498.0 1477.0 15.Feb.2052 320.0
C CITIGROUP INC Bankwesen 1.682.981,47 2.0 9264.0 1090.0 06.Mai2044 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.683.201,89 2.0 8016.0 1314.0 15.Juli2049 425.0
CDW CDW LLC Technologie 1.683.422,51 2.0 9139.0 498.0 01.Dez.2031 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.682.361,30 2.0 10064.0 638.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Kommunikation 1.682.707,27 2.0 7384.0 1261.0 15.Aug.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.680.790,73 2.0 10005.0 524.0 20.Juli2033 513.0
UNP UNION PACIFIC CORPORATION Transport 1.678.823,34 2.0 10159.0 703.0 20.Feb.2035 510.0
EXC EXELON CORPORATION Elektro- 1.679.010,37 2.0 8170.0 1181.0 15.Apr.2046 445.0
ENBCN ENBRIDGE INC Energie 1.677.983,83 2.0 6676.0 1430.0 01.Aug.2051 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.678.327,36 2.0 9616.0 700.0 01.Apr.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.676.761,18 2.0 9756.0 278.0 15.Apr.2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.676.969,50 2.0 9155.0 455.0 15.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.676.302,42 2.0 8812.0 431.0 30.Okt.2030 168.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.676.546,80 2.0 8936.0 1233.0 15.Mai2052 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.675.684,56 2.0 6233.0 1481.0 15.Juni2050 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.673.077,73 2.0 9451.0 1087.0 01.März2044 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.670.686,11 2.0 6128.0 1309.0 24.Okt.2051 283.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.669.889,65 2.0 7773.0 1315.0 15.Okt.2050 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.668.950,88 2.0 9366.0 328.0 06.Sept.2029 213.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.664.900,04 2.0 10172.0 337.0 09.Jan.2030 513.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.664.903,77 2.0 9791.0 683.0 06.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.664.030,00 2.0 9855.0 574.0 15.Feb.2033 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.663.263,76 2.0 10181.0 705.0 15.Juni2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.663.459,36 2.0 9222.0 1372.0 10.Sept.2054 528.0
ELV ELEVANCE HEALTH INC Versicherung 1.663.660,76 2.0 10063.0 349.0 15.Feb.2030 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.662.431,30 2.0 6236.0 1510.0 04.Dez.2051 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.661.722,11 2.0 8368.0 1446.0 15.Mai2062 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.661.814,12 2.0 8952.0 459.0 12.März2031 230.0
OKE ONEOK INC Energie 1.660.951,71 2.0 9127.0 1369.0 01.Nov.2064 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.657.002,68 2.0 7064.0 1262.0 01.Mai2050 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.656.823,30 2.0 6304.0 1510.0 15.Jan.2052 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.656.845,06 2.0 10108.0 274.0 15.Apr.2029 490.0
FISV FISERV INC Technologie 1.655.924,10 2.0 9933.0 636.0 15.März2034 545.0
RELLN RELX CAPITAL INC Technologie 1.654.758,91 2.0 9874.0 271.0 18.März2029 400.0
COP CONOCOPHILLIPS CO Energie 1.654.923,53 2.0 8286.0 1162.0 15.Nov.2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.654.956,67 2.0 10029.0 697.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.653.821,53 2.0 10180.0 703.0 15.Mai2035 530.0
SRE SEMPRA Erdgas 1.654.184,76 2.0 9861.0 764.0 15.März2036 525.0
JBS JBS NV Consumer Non-Cyclical 1.652.740,17 2.0 9997.0 1277.0 25.Feb.2055 638.0
PFE PFIZER INC Consumer Non-Cyclical 1.652.113,39 2.0 9932.0 410.0 15.Nov.2030 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.650.076,64 2.0 9857.0 1354.0 15.Okt.2055 555.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.650.170,12 2.0 10123.0 670.0 15.Nov.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.649.208,24 2.0 10054.0 695.0 01.März2035 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.649.361,31 2.0 9456.0 516.0 15.Apr.2032 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.648.705,09 2.0 10001.0 1333.0 15.Jan.2056 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.647.570,74 2.0 9822.0 1478.0 14.März2065 588.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.647.621,29 2.0 9977.0 439.0 16.März2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 1.645.706,11 2.0 7460.0 1266.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.645.818,89 2.0 10121.0 685.0 01.Apr.2035 550.0
NTRCN NUTRIEN LTD Basic Industry 1.643.259,72 2.0 9767.0 1272.0 27.März2053 580.0
SO GEORGIA POWER COMPANY Elektro- 1.642.355,35 2.0 10127.0 434.0 15.März2031 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.642.643,39 2.0 10037.0 359.0 15.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.642.855,51 2.0 10362.0 343.0 06.Apr.2030 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.640.130,51 2.0 8422.0 1218.0 01.Feb.2050 525.0
MPLX MPLX LP Energie 1.637.980,08 2.0 9893.0 564.0 15.Jan.2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.638.089,95 2.0 10050.0 642.0 01.März2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.638.478,01 2.0 10196.0 700.0 29.Mai2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.638.626,54 2.0 9549.0 370.0 06.Mai2030 340.0
INTNED ING GROEP NV Bankwesen 1.637.669,97 2.0 9647.0 505.0 28.März2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.637.851,69 2.0 9427.0 1325.0 10.Feb.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.636.443,50 2.0 9729.0 760.0 15.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.635.697,53 2.0 10220.0 439.0 21.März2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.635.715,59 2.0 9093.0 1340.0 09.Sept.2052 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.634.791,57 2.0 9317.0 371.0 13.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.635.004,44 2.0 6966.0 1141.0 13.Nov.2040 235.0
OKE ONEOK INC Energie 1.634.422,28 2.0 7088.0 1326.0 01.März2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.633.529,34 2.0 9014.0 1328.0 28.Feb.2053 525.0
IR INGERSOLL RAND INC Produktionsmittel 1.631.677,15 2.0 10219.0 288.0 15.Juni2029 518.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.630.263,36 2.0 9902.0 535.0 01.Aug.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.630.529,08 2.0 9054.0 1507.0 15.Feb.2064 520.0
ES EVERSOURCE ENERGY Elektro- 1.629.571,41 2.0 9971.0 577.0 15.Mai2033 513.0
DIS WALT DISNEY CO Kommunikation 1.628.998,34 2.0 9346.0 993.0 23.März2040 463.0
ETN EATON CORPORATION Produktionsmittel 1.626.022,77 2.0 8523.0 1111.0 02.Nov.2042 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.626.089,49 2.0 9462.0 438.0 15.Jan.2032 400.0
BRKHEC PACIFICORP Elektro- 1.622.578,75 2.0 9985.0 579.0 15.Apr.2033 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.622.236,18 2.0 9702.0 383.0 01.Juli2030 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.621.034,29 2.0 9132.0 381.0 01.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.621.121,76 2.0 8434.0 1189.0 15.März2045 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.621.273,43 2.0 8769.0 1153.0 01.Apr.2048 540.0
PFE PFIZER INC Consumer Non-Cyclical 1.620.290,23 2.0 8506.0 1128.0 15.Juni2043 430.0
BRKHEC PACIFICORP Elektro- 1.620.515,00 2.0 9972.0 753.0 15.Apr.2036 580.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.617.770,93 2.0 9348.0 1275.0 21.Mai2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.617.947,02 2.0 6745.0 1469.0 15.Sept.2051 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.616.461,87 2.0 9107.0 373.0 15.März2030 230.0
ATH ATHENE HOLDING LTD Versicherung 1.617.130,21 2.0 9663.0 1203.0 19.Mai2055 663.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.616.138,44 2.0 10104.0 574.0 15.Mai2033 535.0
BA BOEING CO Produktionsmittel 1.615.043,33 2.0 8608.0 743.0 01.Feb.2035 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.613.083,46 2.0 9812.0 1102.0 15.Sept.2043 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.613.714,96 2.0 9771.0 407.0 29.Okt.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.612.736,01 2.0 7480.0 1351.0 01.Mai2052 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.611.363,07 2.0 9753.0 1329.0 15.Sept.2053 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.611.398,03 2.0 10692.0 1045.0 15.Sept.2043 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.611.835,57 2.0 9590.0 530.0 04.Mai2032 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.610.688,09 2.0 10515.0 544.0 15.Jan.2033 615.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.610.741,17 2.0 7742.0 1301.0 01.März2048 400.0
TXN TEXAS INSTRUMENTS INC Technologie 1.609.909,89 2.0 9364.0 325.0 04.Sept.2029 225.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.610.372,97 2.0 9601.0 1369.0 15.Apr.2056 565.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.607.921,26 2.0 9899.0 1042.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.608.231,17 2.0 8841.0 431.0 01.Nov.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.607.113,42 2.0 7481.0 1268.0 01.März2048 413.0
V VISA INC Technologie 1.607.646,66 2.0 8627.0 467.0 15.Feb.2031 110.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.606.251,54 2.0 9620.0 314.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.605.462,87 2.0 9730.0 360.0 06.Apr.2030 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.605.885,25 2.0 9926.0 653.0 11.Sept.2035 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.606.069,77 2.0 10098.0 357.0 09.Mai2031 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.605.147,35 2.0 10153.0 331.0 15.Dez.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.604.325,53 2.0 5998.0 1533.0 15.Sept.2051 275.0
SO GEORGIA POWER COMPANY Elektro- 1.604.334,79 2.0 10078.0 574.0 17.Mai2033 495.0
INTC INTEL CORPORATION Technologie 1.602.953,98 2.0 9404.0 575.0 15.Dez.2032 400.0
PLD PROLOGIS LP REITS 1.603.188,38 2.0 9309.0 1373.0 15.März2054 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.599.459,98 2.0 8744.0 502.0 12.Aug.2031 175.0
C CITIBANK NA Bankwesen 1.598.276,75 2.0 10117.0 304.0 06.Aug.2029 484.0
D DOMINION ENERGY INC Elektro- 1.598.279,04 2.0 9555.0 361.0 01.Apr.2030 338.0
CCI CROWN CASTLE INC Kommunikation 1.595.497,64 2.0 8826.0 445.0 15.Jan.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.593.548,25 2.0 9904.0 767.0 12.Feb.2036 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.593.627,31 2.0 10085.0 186.0 01.März2030 550.0
EXC EXELON CORPORATION Elektro- 1.593.926,97 2.0 9419.0 1311.0 15.März2053 560.0
PFE PFIZER INC Consumer Non-Cyclical 1.592.646,21 2.0 9805.0 273.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.590.779,07 2.0 10045.0 422.0 15.Jan.2031 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.590.843,62 2.0 9803.0 684.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.591.106,15 2.0 9330.0 1292.0 01.Apr.2053 545.0
T AT&T INC Kommunikation 1.591.282,02 2.0 7971.0 1268.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.589.589,57 2.0 9461.0 324.0 15.Sept.2029 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.584.845,15 2.0 9988.0 745.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Bankwesen 1.583.089,60 2.0 7375.0 1031.0 24.Nov.2042 333.0
V VISA INC Technologie 1.582.524,69 2.0 5272.0 1628.0 15.Aug.2050 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.582.528,10 2.0 9553.0 1385.0 17.Juli2054 525.0
DIS WALT DISNEY CO Kommunikation 1.581.463,05 2.0 7124.0 1553.0 13.Mai2060 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.580.779,87 2.0 10353.0 632.0 15.März2034 570.0
AAPL APPLE INC Technologie 1.579.614,77 2.0 5796.0 1562.0 20.Aug.2050 240.0
CCI CROWN CASTLE INC Kommunikation 1.578.868,63 2.0 6370.0 1418.0 15.Jan.2051 325.0
INTNED ING GROEP NV Bankwesen 1.579.104,40 2.0 9067.0 458.0 01.Apr.2032 273.0
BMO BANK OF MONTREAL MTN Bankwesen 1.577.898,73 2.0 9861.0 400.0 22.Sept.2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.577.368,25 2.0 6579.0 1489.0 15.Feb.2053 330.0
CMCSA COMCAST CORPORATION Kommunikation 1.575.497,77 2.0 8145.0 1372.0 15.Okt.2058 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.572.858,03 2.0 8278.0 1120.0 03.Dez.2042 405.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.571.314,82 2.0 9744.0 686.0 11.Sept.2034 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.570.138,34 2.0 6095.0 1489.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.570.731,30 2.0 10239.0 278.0 15.Mai2029 555.0
ENBCN ENBRIDGE INC Energie 1.569.441,71 2.0 9511.0 1155.0 01.Dez.2046 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.569.712,82 2.0 8688.0 500.0 28.Okt.2031 288.0
FANG DIAMONDBACK ENERGY INC Energie 1.567.654,96 2.0 10204.0 342.0 30.Jan.2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 1.568.051,05 2.0 7187.0 1154.0 15.Aug.2041 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.564.889,79 2.0 10403.0 559.0 15.Jan.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.564.000,56 2.0 7738.0 1308.0 01.März2048 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.563.039,89 2.0 9019.0 396.0 15.Juni2030 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.563.208,46 2.0 8599.0 1131.0 15.Mai2044 460.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.562.053,09 2.0 10003.0 766.0 16.März2036 525.0
GEV GE VERNOVA INC Produktionsmittel 1.560.933,10 2.0 9876.0 765.0 04.Feb.2036 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.559.664,98 2.0 8203.0 1368.0 01.Juni2053 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.560.423,21 2.0 9995.0 1165.0 18.März2046 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.557.955,17 2.0 10741.0 438.0 16.Juli2031 745.0
PYPL PAYPAL HOLDINGS INC Technologie 1.558.138,06 2.0 9958.0 647.0 01.Juni2034 515.0
DOW DOW CHEMICAL CO Basic Industry 1.558.467,93 2.0 6428.0 1334.0 15.Nov.2050 360.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.556.549,28 2.0 9196.0 423.0 01.Dez.2030 313.0
DUK DUKE ENERGY CORP Elektro- 1.555.692,41 2.0 10023.0 1294.0 15.Sept.2053 610.0
MET METLIFE INC Versicherung 1.556.050,83 2.0 8200.0 1108.0 13.Aug.2042 413.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.554.562,51 2.0 9966.0 696.0 15.Apr.2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 1.553.868,39 2.0 9858.0 436.0 19.Feb.2031 420.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.553.894,63 2.0 9096.0 464.0 14.Mai2031 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.553.318,41 2.0 9842.0 736.0 15.Aug.2035 490.0
EBAY EBAY INC Zyklische Konsumgüter 1.552.054,47 2.0 6985.0 1382.0 10.Mai2051 365.0
FISV FISERV INC Technologie 1.552.201,06 2.0 10112.0 564.0 02.März2033 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.551.506,79 2.0 9549.0 310.0 01.Aug.2029 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.550.572,84 2.0 9930.0 509.0 16.März2032 474.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.549.352,36 2.0 9860.0 424.0 27.Jan.2032 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.549.687,78 2.0 8268.0 1111.0 01.Juli2042 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.548.997,42 2.0 9043.0 535.0 17.März2032 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.549.209,81 2.0 10216.0 418.0 30.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.546.717,32 2.0 7943.0 1239.0 15.Jan.2047 420.0
MPC MARATHON PETROLEUM CORP Energie 1.547.393,20 2.0 8445.0 1137.0 15.Sept.2044 475.0
BAC BANK OF AMERICA CORP Bankwesen 1.547.528,27 2.0 6964.0 1306.0 13.März2052 348.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.544.473,83 2.0 8847.0 543.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.543.650,51 2.0 8728.0 1059.0 15.Mai2042 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.543.120,26 2.0 9054.0 387.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.541.717,18 2.0 9751.0 1291.0 01.März2055 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.542.184,81 2.0 10044.0 458.0 10.Juli2031 505.0
T AT&T INC Kommunikation 1.538.603,62 2.0 9527.0 1160.0 15.Feb.2047 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.537.617,38 2.0 6421.0 1432.0 15.Mai2050 305.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.537.650,65 2.0 7313.0 1087.0 11.Mai2041 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.537.700,79 2.0 5745.0 1600.0 01.Sept.2050 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.537.011,27 2.0 9072.0 1068.0 05.Dez.2043 530.0
AON AON CORP Versicherung 1.537.067,83 2.0 9795.0 280.0 02.Mai2029 375.0
EFX EQUIFAX INC Technologie 1.537.095,48 2.0 8753.0 503.0 15.Sept.2031 235.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.535.886,08 2.0 6285.0 1534.0 15.Mai2055 315.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.536.108,37 2.0 11302.0 380.0 15.Sept.2030 825.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.534.330,21 2.0 10217.0 612.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Versicherung 1.532.985,73 2.0 9764.0 755.0 15.Jan.2036 500.0
CSX CSX CORP Transport 1.533.387,53 2.0 8335.0 1370.0 15.Nov.2052 450.0
RDSALN SHELL FINANCE US INC Energie 1.532.107,38 2.0 9890.0 408.0 06.Nov.2030 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.532.177,76 2.0 7870.0 1296.0 15.Juni2048 405.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.530.380,40 2.0 8332.0 1081.0 01.Okt.2043 465.0
PFE WYETH LLC Consumer Non-Cyclical 1.530.459,08 2.0 11053.0 618.0 01.Feb.2034 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.530.675,57 2.0 10448.0 548.0 01.Apr.2033 615.0
MSFT MICROSOFT CORPORATION Technologie 1.530.694,94 2.0 8472.0 1265.0 06.Feb.2047 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.528.762,32 2.0 8343.0 1220.0 02.Juni2047 455.0
MU MICRON TECHNOLOGY INC Technologie 1.527.222,17 2.0 10520.0 597.0 15.Sept.2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.525.175,41 2.0 9210.0 463.0 01.Juni2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.525.494,29 2.0 9762.0 749.0 05.Nov.2035 460.0
HCA HCA INC Consumer Non-Cyclical 1.523.975,25 2.0 10196.0 350.0 01.März2030 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.522.793,81 2.0 7295.0 1095.0 16.Nov.2040 296.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.523.005,34 2.0 8436.0 1153.0 01.Nov.2048 540.0
KMI KINDER MORGAN INC Energie 1.520.421,83 2.0 8928.0 1212.0 01.März2048 520.0
MSFT MICROSOFT CORPORATION Technologie 1.519.598,54 2.0 8527.0 1493.0 06.Feb.2057 450.0
CMI CUMMINS INC Zyklische Konsumgüter 1.518.974,22 2.0 10182.0 637.0 20.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.518.118,69 2.0 9787.0 273.0 15.März2029 338.0
O REALTY INCOME CORPORATION REITS 1.516.749,71 2.0 10431.0 527.0 13.Okt.2032 563.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.516.780,67 2.0 10206.0 578.0 15.Mai2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.516.309,81 2.0 6594.0 1442.0 01.Juli2050 313.0
GLW CORNING INC Technologie 1.515.139,82 2.0 8961.0 1523.0 15.Nov.2079 545.0
SPG SIMON PROPERTY GROUP LP REITS 1.514.610,84 2.0 6666.0 1410.0 13.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.514.641,31 2.0 6679.0 1578.0 15.Juni2061 360.0
EXE EXPAND ENERGY CORP Energie 1.513.523,80 2.0 10078.0 191.0 15.März2030 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.509.169,33 2.0 10617.0 525.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.507.990,44 2.0 8080.0 1275.0 15.Jan.2049 445.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.508.557,94 2.0 9244.0 471.0 15.Jan.2032 363.0
ORAFP ORANGE SA Kommunikation 1.508.696,19 2.0 9668.0 1089.0 06.Feb.2044 550.0
SUCN SUNCOR ENERGY INC Energie 1.507.244,50 2.0 7007.0 1383.0 04.März2051 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.506.644,21 2.0 7346.0 1311.0 15.Juli2048 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.502.412,36 2.0 10100.0 641.0 15.Feb.2034 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.501.910,31 2.0 9673.0 576.0 15.Jan.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.499.477,02 2.0 8842.0 505.0 15.Sept.2031 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.497.453,26 2.0 10000.0 625.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.493.711,17 2.0 10325.0 567.0 15.März2033 565.0
T AT&T INC Kommunikation 1.492.412,31 2.0 6336.0 1436.0 01.Feb.2052 330.0
UNP UNION PACIFIC CORPORATION Transport 1.490.592,66 2.0 6655.0 1634.0 05.Feb.2070 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.489.135,05 2.0 8836.0 423.0 01.Okt.2030 170.0
GOOGL ALPHABET INC Technologie 1.489.180,86 2.0 9930.0 558.0 15.Nov.2032 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.489.696,91 2.0 9730.0 1369.0 04.Dez.2055 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.489.854,71 2.0 10182.0 692.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP REITS 1.486.673,38 2.0 9215.0 438.0 30.Jan.2031 325.0
MA MASTERCARD INC Technologie 1.487.177,32 2.0 9665.0 359.0 26.März2030 335.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.485.750,98 2.0 10242.0 351.0 20.März2031 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.484.717,43 2.0 10333.0 577.0 06.Juli2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.484.784,15 2.0 10208.0 416.0 23.Jan.2031 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.483.104,56 2.0 9884.0 568.0 29.März2033 495.0
EXC EXELON CORPORATION Elektro- 1.483.108,02 2.0 8293.0 1268.0 15.Apr.2050 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.483.510,66 2.0 6105.0 1428.0 15.Mai2050 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.481.873,40 2.0 9447.0 357.0 15.Feb.2030 325.0
OKE ONEOK INC Energie 1.481.888,77 2.0 8738.0 1202.0 15.Juli2048 520.0
INTC INTEL CORPORATION Technologie 1.480.126,02 2.0 5532.0 1565.0 15.Feb.2060 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.480.266,36 2.0 8233.0 1281.0 01.Sept.2048 445.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.478.908,84 2.0 9851.0 744.0 15.Jan.2036 518.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.479.007,66 2.0 9828.0 557.0 05.Nov.2032 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.477.594,94 2.0 8717.0 466.0 25.Feb.2031 140.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.476.206,67 2.0 9897.0 692.0 30.Jan.2035 525.0
KMI KINDER MORGAN INC Energie 1.474.549,24 2.0 6865.0 1395.0 15.Feb.2051 360.0
FITB FIFTH THIRD BANCORP Bankwesen 1.474.984,08 2.0 12040.0 795.0 01.März2038 825.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.473.516,62 2.0 9244.0 361.0 04.Feb.2030 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.473.745,83 2.0 10334.0 602.0 15.Okt.2033 525.0
WDSAU WOODSIDE FINANCE LTD Energie 1.473.778,16 2.0 10156.0 361.0 19.Mai2030 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.470.978,32 2.0 10053.0 1328.0 15.Juni2055 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.469.376,03 2.0 10155.0 713.0 03.Juni2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.468.543,54 2.0 7969.0 1303.0 15.Dez.2048 415.0
UNP UNION PACIFIC CORPORATION Transport 1.468.755,45 2.0 7662.0 1104.0 20.Mai2041 320.0
RELLN RELX CAPITAL INC Technologie 1.467.671,19 2.0 10067.0 351.0 27.März2030 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.466.871,21 2.0 8558.0 1203.0 15.März2046 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.465.259,48 2.0 10061.0 653.0 05.Juli2034 530.0
VMW VMWARE LLC Technologie 1.465.267,95 2.0 10037.0 359.0 15.Mai2030 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.464.184,61 2.0 10802.0 856.0 26.Jan.2039 688.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.463.424,06 2.0 10116.0 271.0 15.März2029 505.0
RDSALN SHELL FINANCE US INC 144A Energie 1.463.672,56 2.0 6581.0 1410.0 07.Nov.2049 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.462.646,75 2.0 7881.0 1296.0 01.Sept.2048 420.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.462.791,11 2.0 10008.0 709.0 15.März2035 505.0
CMCSA COMCAST CORPORATION Kommunikation 1.461.561,08 2.0 10403.0 537.0 15.Nov.2032 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.462.094,86 2.0 10188.0 615.0 15.Jan.2034 575.0
INTC INTEL CORPORATION Technologie 1.461.354,03 2.0 6861.0 1143.0 12.Aug.2041 280.0
QCOM QUALCOMM INCORPORATED Technologie 1.459.068,74 2.0 8136.0 1345.0 20.Mai2052 450.0
CTRA COTERRA ENERGY INC Energie 1.459.158,13 2.0 9569.0 1308.0 15.Feb.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.458.306,28 2.0 10074.0 735.0 15.Aug.2035 500.0
DIS WALT DISNEY CO Kommunikation 1.458.634,18 2.0 11008.0 672.0 15.Dez.2034 620.0
NKE NIKE INC Zyklische Konsumgüter 1.457.265,99 2.0 6947.0 1392.0 27.März2050 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.457.409,22 2.0 7485.0 1350.0 15.Jan.2048 350.0
MET METLIFE INC Versicherung 1.457.904,70 2.0 8590.0 1190.0 13.Mai2046 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.454.180,00 2.0 9396.0 1334.0 01.Dez.2054 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.454.283,85 2.0 10081.0 347.0 15.Feb.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.454.358,65 2.0 10177.0 282.0 26.Mai2030 538.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.453.043,35 2.0 9848.0 407.0 06.Nov.2030 455.0
KEY KEYCORP MTN Bankwesen 1.451.667,11 2.0 9335.0 328.0 01.Okt.2029 255.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.450.343,15 2.0 9889.0 769.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.450.733,32 2.0 8887.0 423.0 01.Okt.2030 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.449.887,12 2.0 7046.0 1124.0 24.Juni2040 235.0
KMI KINDER MORGAN INC Energie 1.448.001,98 2.0 8885.0 1165.0 15.Feb.2046 505.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.445.378,27 2.0 6123.0 1521.0 10.Dez.2051 280.0
SPG SIMON PROPERTY GROUP LP REITS 1.444.479,45 2.0 7347.0 1372.0 15.Juli2050 380.0
ETN EATON CORPORATION Produktionsmittel 1.444.635,25 2.0 9702.0 1405.0 06.März2056 545.0
BA BOEING CO Produktionsmittel 1.444.647,85 2.0 10492.0 271.0 01.Mai2029 630.0
XEL XCEL ENERGY INC Elektro- 1.442.171,00 2.0 10167.0 679.0 15.Apr.2035 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.440.254,50 2.0 7068.0 1245.0 15.Okt.2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.440.288,09 2.0 10049.0 568.0 01.Apr.2033 500.0
UNP UNION PACIFIC CORPORATION Transport 1.439.235,08 2.0 7393.0 1389.0 01.Okt.2051 380.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.439.631,10 2.0 9583.0 761.0 15.Nov.2035 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.438.197,14 2.0 9836.0 427.0 10.Jan.2031 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.436.603,44 2.0 10140.0 274.0 05.Apr.2029 499.0
PEP PEPSICO INC Consumer Non-Cyclical 1.436.050,53 2.0 7355.0 1287.0 06.Okt.2046 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.436.219,81 2.0 8725.0 1108.0 15.März2044 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.435.603,14 2.0 8707.0 1158.0 01.Feb.2045 470.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.434.249,95 2.0 11146.0 497.0 15.März2032 675.0
PEP PEPSICO INC Consumer Non-Cyclical 1.434.601,41 2.0 6124.0 1520.0 21.Okt.2051 275.0
EXC EXELON CORPORATION Elektro- 1.433.287,40 2.0 10226.0 573.0 15.März2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.433.419,43 2.0 7777.0 1258.0 01.Aug.2046 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.432.477,13 2.0 10013.0 579.0 15.Feb.2033 445.0
IR INGERSOLL RAND INC Produktionsmittel 1.432.856,81 2.0 10197.0 645.0 15.Juni2034 545.0
KMI KINDER MORGAN INC Energie 1.433.010,84 2.0 9866.0 1310.0 01.Aug.2054 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.431.284,87 2.0 6178.0 1468.0 15.Jan.2051 295.0
DELL DELL INTERNATIONAL LLC Technologie 1.429.413,33 2.0 7455.0 1113.0 15.Dez.2041 338.0
WDSAU WOODSIDE FINANCE LTD Energie 1.428.155,03 2.0 9287.0 1319.0 12.Sept.2054 570.0
MMM 3M CO Produktionsmittel 1.428.244,27 2.0 6625.0 1402.0 26.Aug.2049 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.427.262,29 2.0 10137.0 347.0 10.Feb.2030 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.427.847,86 2.0 10345.0 654.0 01.Juni2034 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.427.868,75 2.0 9834.0 269.0 15.März2029 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.424.802,78 2.0 10129.0 270.0 01.Apr.2029 488.0
TRGP TARGA RESOURCES CORP Energie 1.424.871,94 2.0 8315.0 1277.0 15.Apr.2052 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.422.923,84 2.0 8762.0 505.0 15.Nov.2031 290.0
PYPL PAYPAL HOLDINGS INC Technologie 1.421.883,04 2.0 6442.0 1396.0 01.Juni2050 325.0
BRO BROWN & BROWN INC Versicherung 1.422.455,59 2.0 9985.0 698.0 23.Juni2035 555.0
CSCO CISCO SYSTEMS INC Technologie 1.419.009,18 2.0 9675.0 1376.0 24.Feb.2055 550.0
NGGLN NATIONAL GRID PLC Elektro- 1.417.609,40 2.0 10432.0 574.0 12.Juni2033 581.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.418.015,86 2.0 10461.0 602.0 15.Nov.2033 565.0
CRM SALESFORCE INC Technologie 1.418.259,14 2.0 6784.0 1144.0 15.Juli2041 270.0
WMT WALMART INC Zyklische Konsumgüter 1.416.072,52 2.0 7130.0 1194.0 22.Sept.2041 250.0
NEM NEWMONT CORPORATION Basic Industry 1.415.190,46 2.0 9023.0 565.0 15.Juli2032 260.0
CCI CROWN CASTLE INC Kommunikation 1.415.504,19 2.0 7102.0 1104.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Technologie 1.414.634,34 2.0 8656.0 499.0 12.Aug.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.412.790,29 2.0 9588.0 1438.0 15.Jan.2066 588.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.412.807,58 2.0 9396.0 1299.0 15.Okt.2054 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.411.722,81 2.0 9090.0 532.0 01.März2032 290.0
ENBCN ENBRIDGE INC Energie 1.412.003,75 2.0 10600.0 389.0 15.Nov.2030 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.412.130,88 2.0 9930.0 309.0 15.Sept.2029 660.0
ECL ECOLAB INC Basic Industry 1.411.474,41 2.0 6003.0 1537.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.406.391,30 2.0 9944.0 364.0 30.Apr.2030 438.0
V VISA INC Technologie 1.405.499,70 2.0 7508.0 1082.0 15.Apr.2040 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.406.261,21 2.0 10194.0 621.0 08.Dez.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.404.984,51 2.0 9838.0 1343.0 15.Nov.2055 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.404.345,85 2.0 10034.0 529.0 09.Juli2032 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.402.385,01 2.0 5950.0 1513.0 02.Nov.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 1.401.486,79 2.0 5715.0 1687.0 16.Sept.2062 297.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.401.518,39 2.0 7780.0 1271.0 15.Dez.2047 408.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.400.023,35 2.0 9610.0 1369.0 15.März2055 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.399.356,92 2.0 11118.0 419.0 01.Mai2031 750.0
VOD VODAFONE GROUP PLC Kommunikation 1.398.274,75 2.0 7693.0 1343.0 17.Sept.2050 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.396.566,32 2.0 9381.0 356.0 16.Jan.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 1.396.717,16 2.0 7743.0 1521.0 22.Feb.2062 440.0
AMAT APPLIED MATERIALS INC Technologie 1.394.621,19 2.0 8438.0 1234.0 01.Apr.2047 435.0
BACR BARCLAYS PLC Bankwesen 1.393.957,88 2.0 10269.0 1253.0 12.März2055 604.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.393.081,94 2.0 9865.0 577.0 01.Mai2033 490.0
CCI CROWN CASTLE INC Kommunikation 1.393.145,97 2.0 9383.0 387.0 01.Juli2030 330.0
INTNED ING GROEP NV Bankwesen 1.392.156,42 2.0 9860.0 279.0 09.Apr.2029 405.0
SO GEORGIA POWER COMPANY Elektro- 1.390.741,90 2.0 8618.0 1094.0 15.März2042 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.389.878,96 2.0 9534.0 549.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.388.518,52 2.0 9901.0 436.0 09.Apr.2031 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.387.771,47 2.0 8785.0 1340.0 01.Juni2050 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.386.625,78 2.0 10285.0 648.0 13.Mai2034 500.0
MPLX MPLX LP Energie 1.383.232,05 2.0 9820.0 761.0 01.Apr.2036 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.383.401,08 2.0 9825.0 1689.0 01.Juli2111 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.383.559,85 2.0 9933.0 537.0 15.Okt.2032 505.0
KEY KEYCORP MTN Bankwesen 1.381.750,52 2.0 9777.0 588.0 01.Juni2033 479.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.380.555,21 2.0 9674.0 295.0 14.Juni2029 325.0
APP APPLOVIN CORP Kommunikation 1.378.960,63 2.0 10006.0 670.0 01.Dez.2034 550.0
MS MORGAN STANLEY Bankwesen 1.378.088,78 2.0 11313.0 481.0 01.Apr.2032 725.0
WMB WILLIAMS COMPANIES INC Energie 1.378.759,29 2.0 9994.0 379.0 30.Juni2030 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.377.404,00 2.0 10437.0 609.0 31.Mai2035 634.0
PEP PEPSICO INC Consumer Non-Cyclical 1.374.911,69 2.0 7372.0 1407.0 19.März2050 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.372.155,34 2.0 10076.0 275.0 13.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.371.325,77 2.0 8212.0 1386.0 15.Jan.2053 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.371.722,31 2.0 10412.0 591.0 05.Okt.2033 563.0
GPN GLOBAL PAYMENTS INC Technologie 1.369.603,67 2.0 9191.0 1232.0 15.Aug.2052 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.367.405,12 2.0 9755.0 1164.0 15.März2046 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.365.960,95 2.0 10030.0 264.0 01.März2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.364.997,04 2.0 9954.0 590.0 17.Mai2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.363.517,06 2.0 9238.0 536.0 15.März2032 288.0
OC OWENS CORNING Produktionsmittel 1.363.548,61 2.0 10334.0 640.0 15.Juni2034 570.0
NTRCN NUTRIEN LTD Basic Industry 1.361.861,44 2.0 8762.0 1226.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION REITS 1.362.277,17 2.0 10074.0 636.0 15.Feb.2034 513.0
TXN TEXAS INSTRUMENTS INC Technologie 1.360.568,29 2.0 8724.0 975.0 15.März2039 388.0
DUK DUKE ENERGY CORP Elektro- 1.359.356,26 2.0 10228.0 645.0 15.Juni2034 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.358.526,36 2.0 10424.0 1018.0 15.Nov.2043 650.0
DVN DEVON ENERGY CORPORATION Energie 1.355.736,31 2.0 8748.0 1133.0 15.Juni2045 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.356.286,38 2.0 5270.0 1767.0 15.Sept.2060 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.355.382,89 2.0 9779.0 427.0 15.Jan.2031 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.354.074,03 2.0 9135.0 1118.0 17.Mai2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.354.634,79 2.0 7062.0 1151.0 17.Sept.2041 293.0
CAT CATERPILLAR INC Produktionsmittel 1.353.074,31 2.0 6947.0 1420.0 09.Apr.2050 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.352.363,82 2.0 7641.0 1381.0 24.März2052 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.349.825,90 2.0 10863.0 593.0 30.Nov.2033 640.0
NI NISOURCE INC Erdgas 1.350.298,74 2.0 7478.0 1268.0 30.März2048 395.0
WMT WALMART INC Zyklische Konsumgüter 1.350.341,60 2.0 9913.0 553.0 09.Sept.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.348.952,15 2.0 10322.0 561.0 31.Jan.2033 535.0
INTC INTEL CORPORATION Technologie 1.348.964,84 2.0 8728.0 1013.0 01.Okt.2041 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.347.265,91 2.0 6401.0 1414.0 15.Mai2050 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.347.781,76 2.0 9564.0 1172.0 04.März2046 538.0
GPN GLOBAL PAYMENTS INC Technologie 1.345.517,34 2.0 7068.0 1274.0 15.Aug.2049 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.343.134,75 2.0 9161.0 1092.0 05.Feb.2044 525.0
DUK DUKE ENERGY CORP Elektro- 1.340.936,23 2.0 9197.0 388.0 01.Juni2030 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.339.682,87 2.0 9522.0 1330.0 15.Juni2054 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.338.423,51 2.0 8408.0 1066.0 15.März2042 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.337.728,55 2.0 10013.0 679.0 01.Dez.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.338.030,75 2.0 10553.0 695.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.335.804,95 2.0 9926.0 677.0 01.Nov.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.335.901,52 2.0 9874.0 1321.0 15.Mai2055 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.332.601,91 2.0 10104.0 677.0 15.Dez.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.331.694,78 2.0 10331.0 1050.0 01.Apr.2046 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.330.682,92 2.0 9659.0 483.0 29.Jan.2032 600.0
NFLX NETFLIX INC Kommunikation 1.330.901,10 2.0 9658.0 1377.0 15.Aug.2054 540.0
XOM EXXON MOBIL CORP Energie 1.329.852,68 2.0 7890.0 1040.0 16.Aug.2039 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.330.541,92 2.0 7169.0 1101.0 01.März2041 310.0
SPGI S&P GLOBAL INC Technologie 1.329.075,45 2.0 10251.0 609.0 15.Sept.2033 525.0
COR CENCORA INC Consumer Non-Cyclical 1.329.643,83 2.0 9795.0 766.0 13.Feb.2036 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.328.016,38 2.0 10138.0 630.0 15.Apr.2034 540.0
PYPL PAYPAL HOLDINGS INC Technologie 1.328.281,01 2.0 9813.0 523.0 01.Juni2032 440.0
NWG NATWEST GROUP PLC Bankwesen 1.328.292,27 2.0 10507.0 556.0 02.März2034 602.0
BA BOEING CO Produktionsmittel 1.327.194,97 2.0 6866.0 1489.0 01.Aug.2059 395.0
AEP AEP TEXAS INC Elektro- 1.327.311,43 2.0 9816.0 769.0 15.Apr.2036 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.327.509,53 2.0 9822.0 564.0 03.Nov.2032 410.0
ENBCN ENBRIDGE INC Energie 1.327.109,29 2.0 10202.0 269.0 05.Apr.2029 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.324.618,79 2.0 8432.0 1167.0 01.Feb.2045 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.324.872,16 2.0 10530.0 553.0 18.Jan.2033 618.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.324.282,99 2.0 9204.0 1298.0 01.Apr.2053 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.323.009,90 2.0 9969.0 279.0 23.Mai2029 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.322.102,11 2.0 9013.0 1148.0 15.Sept.2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.320.518,30 2.0 9766.0 273.0 05.Apr.2029 365.0
MMM 3M CO MTN Produktionsmittel 1.321.056,29 2.0 9707.0 271.0 01.März2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.321.100,81 2.0 9885.0 271.0 06.Apr.2029 430.0
FDX FEDEX CORP Transport 1.319.622,50 2.0 8242.0 1169.0 01.Apr.2046 455.0
MSFT MICROSOFT CORPORATION Technologie 1.319.207,32 2.0 9270.0 737.0 12.Feb.2035 350.0
DUK DUKE ENERGY CORP Elektro- 1.317.599,62 2.0 6711.0 1399.0 15.Juni2051 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.316.587,84 2.0 8275.0 1173.0 15.Okt.2044 413.0
DTE DTE ENERGY COMPANY Elektro- 1.316.747,79 2.0 10480.0 634.0 01.Juni2034 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.314.277,12 2.0 9945.0 732.0 15.Sept.2035 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.314.555,22 2.0 7859.0 1312.0 01.Apr.2050 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.314.892,21 2.0 9684.0 544.0 18.Juli2032 390.0
EXE EXPAND ENERGY CORP Energie 1.314.929,33 2.0 10165.0 678.0 15.Jan.2035 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.312.946,74 2.0 10422.0 630.0 01.Feb.2034 565.0
AEE AMEREN CORPORATION Elektro- 1.313.258,33 2.0 10090.0 701.0 15.März2035 538.0
PLD PROLOGIS LP REITS 1.313.356,11 2.0 10155.0 704.0 15.Mai2035 525.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.312.328,64 2.0 7490.0 1345.0 26.Feb.2055 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.311.639,20 2.0 7310.0 1143.0 02.Dez.2041 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.309.680,84 2.0 9772.0 587.0 22.März2033 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.308.673,47 2.0 8994.0 415.0 02.Sept.2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.308.170,44 2.0 8769.0 1350.0 15.Sept.2052 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.306.504,25 2.0 9693.0 275.0 24.März2029 338.0
KVUE KENVUE INC Consumer Non-Cyclical 1.306.078,90 2.0 8883.0 1488.0 22.März2063 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.305.088,64 2.0 8258.0 1255.0 01.März2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.305.306,92 2.0 7333.0 1278.0 15.Okt.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.303.949,38 2.0 9292.0 1392.0 15.Feb.2055 520.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.304.094,76 2.0 10356.0 687.0 15.Apr.2035 563.0
PFE PFIZER INC Consumer Non-Cyclical 1.303.228,04 2.0 7220.0 1101.0 28.Mai2040 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.301.492,23 2.0 10561.0 621.0 20.Feb.2034 600.0
ORCL ORACLE CORPORATION Technologie 1.302.104,09 2.0 9801.0 361.0 06.Mai2030 465.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.300.843,98 2.0 10096.0 354.0 07.Apr.2030 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.300.245,86 2.0 10904.0 823.0 15.Jan.2038 660.0
KR KROGER CO Consumer Non-Cyclical 1.298.778,97 2.0 7446.0 1339.0 15.Jan.2050 395.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.299.398,11 2.0 10462.0 422.0 13.März2032 608.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.297.270,99 2.0 9946.0 280.0 03.Mai2029 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.296.642,77 2.0 9846.0 419.0 15.März2031 665.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.295.478,15 2.0 10142.0 703.0 30.Okt.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.294.434,17 2.0 10404.0 1049.0 13.Juli2043 618.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.293.723,77 2.0 9649.0 694.0 18.Sept.2034 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.294.385,69 2.0 6346.0 1513.0 15.Jan.2052 295.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.291.857,16 2.0 8013.0 1098.0 15.Juni2046 525.0
SW WRKCO INC Basic Industry 1.291.403,92 2.0 10086.0 263.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 1.291.659,67 2.0 10257.0 626.0 01.März2034 580.0
BMO BANK OF MONTREAL MTN Bankwesen 1.290.785,97 1.0 9844.0 422.0 14.Jan.2032 444.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.289.515,37 1.0 9872.0 400.0 15.Sept.2031 434.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.289.626,66 1.0 9506.0 878.0 01.Mai2038 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.289.890,51 1.0 10343.0 564.0 01.März2033 563.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.288.704,16 1.0 8336.0 1119.0 15.Okt.2044 465.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.288.914,60 1.0 6509.0 1455.0 15.Juli2051 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.287.976,83 1.0 9879.0 1373.0 05.Sept.2055 575.0
TRGP TARGA RESOURCES CORP Energie 1.286.580,15 1.0 10405.0 262.0 01.März2029 615.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.285.104,62 1.0 10188.0 356.0 15.März2030 488.0
D DOMINION ENERGY INC Elektro- 1.285.114,29 1.0 10232.0 540.0 15.Nov.2032 538.0
CF CF INDUSTRIES INC Basic Industry 1.285.140,86 1.0 8833.0 1077.0 01.Juni2043 495.0
EOG EOG RESOURCES INC Energie 1.285.221,41 1.0 9960.0 354.0 15.Apr.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.285.308,47 1.0 5571.0 1530.0 15.Dez.2050 245.0
PEP PEPSICO INC Consumer Non-Cyclical 1.284.899,95 1.0 10093.0 702.0 07.Feb.2035 500.0
APH AMPHENOL CORPORATION Produktionsmittel 1.283.280,02 1.0 9970.0 695.0 15.Jan.2035 500.0
NXPI NXP BV Technologie 1.283.352,17 1.0 9515.0 369.0 01.Mai2030 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.282.896,27 1.0 8087.0 625.0 01.Feb.2033 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.283.118,29 1.0 9793.0 278.0 13.Apr.2029 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.281.647,73 1.0 9715.0 535.0 15.Juni2032 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.281.726,89 1.0 9546.0 1313.0 01.Mai2056 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.281.463,70 1.0 10220.0 270.0 08.Apr.2029 526.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.280.636,68 1.0 10157.0 324.0 15.Nov.2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.278.300,63 1.0 9635.0 307.0 08.Aug.2029 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.278.430,06 1.0 10095.0 332.0 15.Dez.2029 485.0
INTC INTEL CORPORATION Technologie 1.278.827,35 1.0 8791.0 959.0 25.März2040 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.277.503,87 1.0 7155.0 1530.0 31.Jan.2060 395.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.276.840,34 1.0 10072.0 684.0 15.Jan.2035 542.0
V VISA INC Technologie 1.275.614,08 1.0 9958.0 435.0 12.Feb.2031 410.0
DE DEERE & CO Produktionsmittel 1.276.261,41 1.0 10191.0 1372.0 19.Jan.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.274.824,57 1.0 8090.0 1102.0 20.Juni2042 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.275.227,23 1.0 10141.0 585.0 05.Juli2033 545.0
MTB M&T BANK CORPORATION Bankwesen 1.275.355,37 1.0 10095.0 375.0 08.Juli2031 518.0
RELLN RELX CAPITAL INC Technologie 1.275.380,99 1.0 10029.0 689.0 27.März2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.273.481,00 1.0 10145.0 675.0 01.Dez.2034 535.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.273.671,53 1.0 6024.0 1490.0 15.Sept.2050 280.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.272.661,48 1.0 8962.0 396.0 11.Juni2030 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.271.229,39 1.0 9972.0 358.0 01.Mai2030 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.269.525,79 1.0 9854.0 272.0 21.März2029 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.268.697,16 1.0 5865.0 1573.0 01.Sept.2053 277.0
WSTP WESTPAC BANKING CORP Bankwesen 1.268.809,63 1.0 8850.0 964.0 24.Juli2039 442.0
APP APPLOVIN CORP Kommunikation 1.268.027,11 1.0 10142.0 476.0 01.Dez.2031 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.268.352,07 1.0 8263.0 1137.0 04.März2043 413.0
DOC HEALTHPEAK OP LLC REITS 1.268.545,29 1.0 10063.0 549.0 15.Dez.2032 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.268.571,33 1.0 10188.0 621.0 11.Jan.2034 542.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.267.209,97 1.0 9889.0 734.0 17.Aug.2035 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.266.332,89 1.0 10146.0 643.0 15.Juni2034 550.0
ADBE ADOBE INC Technologie 1.266.646,54 1.0 10115.0 271.0 04.Apr.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.265.881,16 1.0 8984.0 416.0 15.Okt.2030 265.0
AON AON CORP Versicherung 1.264.810,48 1.0 10254.0 568.0 28.Feb.2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.263.981,16 1.0 10107.0 336.0 17.Dez.2029 478.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.262.941,91 1.0 6611.0 1494.0 28.Mai2051 300.0
META META PLATFORMS INC Kommunikation 1.261.029,10 1.0 10174.0 361.0 15.Mai2030 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.261.480,31 1.0 9118.0 1135.0 01.Dez.2045 530.0
OKE ONEOK INC Energie 1.260.182,79 1.0 9900.0 535.0 15.Okt.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.260.375,53 1.0 6835.0 1558.0 15.Sept.2056 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.259.407,02 1.0 10884.0 524.0 29.Nov.2032 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.259.501,17 1.0 9676.0 1392.0 15.März2056 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.258.000,24 1.0 6643.0 1373.0 30.März2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.256.799,80 1.0 9772.0 1317.0 15.Mai2054 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.255.324,27 1.0 8363.0 1134.0 18.Sept.2042 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.252.027,54 1.0 10185.0 268.0 01.Apr.2029 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.251.019,11 1.0 9615.0 402.0 15.Sept.2030 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.249.921,79 1.0 9706.0 345.0 15.Feb.2030 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.249.465,50 1.0 9855.0 736.0 07.Okt.2035 479.0
ELV ELEVANCE HEALTH INC Versicherung 1.249.594,54 1.0 9829.0 551.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.244.709,44 1.0 7255.0 1149.0 15.Okt.2041 280.0
AVGO BROADCOM INC Technologie 1.244.849,44 1.0 10097.0 266.0 15.Apr.2029 475.0
SO SOUTHERN COMPANY (THE) Elektro- 1.245.103,62 1.0 10278.0 264.0 15.März2029 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.243.743,17 1.0 9737.0 740.0 15.Jan.2037 505.0
ROP ROPER TECHNOLOGIES INC Technologie 1.244.039,47 1.0 9708.0 738.0 15.Sept.2035 510.0
STT STATE STREET CORP Bankwesen 1.244.080,35 1.0 9357.0 360.0 24.Jan.2030 240.0
WSTP WESTPAC BANKING CORP Bankwesen 1.243.022,73 1.0 10182.0 277.0 16.Apr.2029 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.240.994,96 1.0 10104.0 351.0 05.März2031 525.0
DUK DUKE ENERGY CORP Elektro- 1.239.819,33 1.0 7493.0 1097.0 15.Juni2041 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.239.134,69 1.0 9774.0 636.0 10.Jan.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.237.673,49 1.0 9208.0 481.0 15.Aug.2031 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.236.709,03 1.0 10094.0 683.0 05.Dez.2034 480.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.235.114,88 1.0 10133.0 330.0 23.Nov.2029 478.0
HUM HUMANA INC Versicherung 1.235.849,27 1.0 9870.0 689.0 01.Mai2035 555.0
CMI CUMMINS INC Zyklische Konsumgüter 1.234.515,76 1.0 8828.0 421.0 01.Sept.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.234.787,18 1.0 6963.0 1165.0 01.Sept.2040 210.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.230.736,07 1.0 8978.0 475.0 28.Mai2031 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.231.259,66 1.0 9807.0 498.0 21.März2032 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.228.464,90 1.0 9843.0 588.0 26.Jan.2033 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.228.641,47 1.0 9781.0 770.0 01.Mai2036 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.227.615,59 1.0 10340.0 556.0 24.Jan.2033 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.228.057,30 1.0 9887.0 529.0 15.Aug.2032 540.0
INTC INTEL CORPORATION Technologie 1.224.363,37 1.0 8394.0 1139.0 29.Juli2045 490.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.224.398,70 1.0 6840.0 1399.0 01.Nov.2049 327.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.223.121,60 1.0 9811.0 1347.0 15.März2055 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.222.194,64 1.0 9919.0 684.0 10.Sept.2034 472.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.222.302,89 1.0 10308.0 533.0 13.Sept.2033 567.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.222.568,81 1.0 8850.0 521.0 15.Jan.2032 288.0
SO GEORGIA POWER COMPANY Elektro- 1.221.631,38 1.0 6650.0 1456.0 15.März2051 325.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.219.885,06 1.0 10050.0 668.0 01.Sept.2034 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.218.844,85 1.0 9746.0 275.0 05.Apr.2029 385.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.218.853,29 1.0 10110.0 275.0 08.Mai2029 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.218.856,03 1.0 9501.0 306.0 16.Juli2030 315.0
PEP PEPSICO INC Consumer Non-Cyclical 1.218.962,94 1.0 7115.0 1166.0 21.Okt.2041 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.217.570,49 1.0 10052.0 736.0 15.Aug.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.216.033,33 1.0 8773.0 502.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.214.453,13 1.0 10175.0 562.0 19.Apr.2034 541.0
MA MASTERCARD INC Technologie 1.214.859,13 1.0 7299.0 1353.0 01.Juni2049 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.214.972,95 1.0 7730.0 1259.0 01.Apr.2063 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.215.021,91 1.0 9456.0 1336.0 14.Aug.2053 545.0
CI CIGNA GROUP Consumer Non-Cyclical 1.213.896,41 1.0 7705.0 1057.0 15.März2040 320.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.213.345,59 1.0 10198.0 264.0 13.Apr.2029 690.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.213.364,00 1.0 9425.0 371.0 30.Apr.2030 325.0
DTE DTE ELECTRIC COMPANY Elektro- 1.211.863,69 1.0 9655.0 1386.0 01.März2056 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.212.007,84 1.0 7081.0 1358.0 15.Sept.2049 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.212.623,06 1.0 8382.0 1192.0 03.Nov.2045 435.0
VOD VODAFONE GROUP PLC Kommunikation 1.210.147,56 1.0 9466.0 1410.0 28.Juni2064 588.0
TRV TRAVELERS COMPANIES INC Versicherung 1.210.543,47 1.0 9545.0 1321.0 25.Mai2053 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.209.857,64 1.0 9864.0 663.0 15.Sept.2034 563.0
FE FIRSTENERGY CORPORATION Elektro- 1.208.507,96 1.0 6675.0 1394.0 01.März2050 340.0
LDOS LEIDOS INC Technologie 1.206.949,06 1.0 9626.0 768.0 15.März2036 500.0
ADBE ADOBE INC Technologie 1.202.937,99 1.0 10005.0 636.0 04.Apr.2034 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.202.129,25 1.0 10007.0 545.0 15.Sept.2032 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.200.867,28 1.0 9757.0 358.0 15.Apr.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.200.122,54 1.0 7510.0 1132.0 05.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.200.399,89 1.0 7073.0 1575.0 15.März2062 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.197.034,47 1.0 9831.0 718.0 25.Sept.2035 520.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.195.529,55 1.0 9053.0 1124.0 11.Feb.2043 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.195.136,82 1.0 9356.0 326.0 06.Sept.2029 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.193.817,09 1.0 10412.0 607.0 14.Sept.2033 581.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.193.245,36 1.0 9721.0 379.0 01.Juli2030 405.0
UNP UNION PACIFIC CORPORATION Transport 1.192.310,87 1.0 6229.0 1518.0 10.März2052 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.192.318,61 1.0 9948.0 524.0 15.Juli2032 510.0
AEE AMEREN CORPORATION Elektro- 1.191.733,14 1.0 9483.0 430.0 15.Jan.2031 350.0
CEG EXELON GENERATION CO LLC Elektro- 1.191.766,90 1.0 9771.0 1019.0 15.Juni2042 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.190.684,82 1.0 10008.0 377.0 13.Juni2030 453.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.190.740,27 1.0 8333.0 1334.0 01.Apr.2050 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.186.856,65 1.0 6142.0 1526.0 21.Dez.2051 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.186.877,10 1.0 9861.0 280.0 15.Mai2029 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.186.957,36 1.0 9853.0 1393.0 01.Juni2054 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.185.796,56 1.0 8759.0 1368.0 15.Jan.2053 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.183.879,93 1.0 6636.0 1410.0 15.Aug.2049 320.0
XOM EXXON MOBIL CORP Energie 1.182.333,41 1.0 9495.0 318.0 16.Aug.2029 244.0
ETN EATON CORPORATION Produktionsmittel 1.181.038,05 1.0 9863.0 440.0 06.März2031 420.0
INTC INTEL CORPORATION Technologie 1.181.606,40 1.0 5590.0 1561.0 12.Aug.2061 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.180.386,57 1.0 5758.0 1507.0 04.Sept.2050 263.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.179.440,72 1.0 8589.0 1207.0 16.Nov.2045 438.0
INTC INTEL CORPORATION Technologie 1.175.829,88 1.0 7411.0 1222.0 11.Mai2047 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.176.037,99 1.0 9064.0 468.0 25.Mai2031 269.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.176.070,54 1.0 10009.0 767.0 23.März2036 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.175.015,88 1.0 10367.0 930.0 01.Juni2040 610.0
FITB FIFTH THIRD BANCORP Bankwesen 1.175.105,70 1.0 9806.0 436.0 29.Apr.2032 457.0
TMUS T-MOBILE USA INC Kommunikation 1.175.417,09 1.0 9582.0 1435.0 15.Sept.2062 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.174.450,20 1.0 9717.0 385.0 15.Juli2030 370.0
CVECN CENOVUS ENERGY INC Energie 1.172.908,62 1.0 6942.0 1399.0 15.Feb.2052 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.172.925,24 1.0 7997.0 1314.0 15.März2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 1.171.655,81 1.0 9153.0 451.0 25.März2031 296.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.171.820,62 1.0 9298.0 364.0 15.Feb.2030 235.0
RDSALN SHELL FINANCE US INC 144A Energie 1.172.081,80 1.0 6343.0 1487.0 26.Nov.2051 300.0
OMC OMNICOM GROUP INC Kommunikation 1.171.047,35 1.0 8957.0 487.0 01.Aug.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.169.687,86 1.0 9936.0 638.0 05.Jan.2034 480.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.170.118,32 1.0 9663.0 687.0 17.Sept.2034 465.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.170.167,61 1.0 9959.0 587.0 23.März2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.170.185,29 1.0 7981.0 1321.0 25.Feb.2050 435.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.170.412,18 1.0 9387.0 338.0 15.Nov.2029 253.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.168.051,22 1.0 9954.0 371.0 15.Juli2030 613.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.168.247,05 1.0 9943.0 440.0 23.März2031 466.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.168.597,73 1.0 10447.0 601.0 07.Dez.2033 600.0
RELLN RELX CAPITAL INC Technologie 1.166.285,18 1.0 9381.0 379.0 22.Mai2030 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.165.349,15 1.0 9288.0 1330.0 15.Mai2053 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.165.417,37 1.0 5946.0 1503.0 01.Okt.2050 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.165.274,29 1.0 8722.0 1431.0 18.Sept.2054 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.163.796,99 1.0 9403.0 1328.0 15.Feb.2054 555.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.162.962,78 1.0 7031.0 1365.0 19.Aug.2049 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.162.970,46 1.0 10344.0 330.0 10.Jan.2030 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.162.323,62 1.0 10227.0 720.0 15.Aug.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.159.637,86 1.0 10710.0 598.0 15.Nov.2033 590.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.160.043,88 1.0 5791.0 1406.0 01.Dez.2051 313.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.157.761,21 1.0 9898.0 426.0 13.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.158.025,56 1.0 10488.0 527.0 01.Nov.2032 595.0
MU MICRON TECHNOLOGY INC Technologie 1.156.860,65 1.0 10542.0 555.0 09.Feb.2033 588.0
AVGO BROADCOM INC Technologie 1.157.200,51 1.0 9908.0 1370.0 15.Jan.2056 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.152.525,90 1.0 10007.0 316.0 11.Sept.2030 463.0
USB US BANCORP Bankwesen 1.151.294,60 1.0 9534.0 310.0 30.Juli2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.150.006,96 1.0 9739.0 568.0 15.Jan.2033 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.146.180,60 1.0 9682.0 1477.0 15.Nov.2064 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.144.191,62 1.0 5943.0 1601.0 15.Mai2060 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.143.058,52 1.0 7285.0 1257.0 01.Dez.2047 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.142.259,86 1.0 6825.0 1408.0 15.Feb.2050 336.0
SPGI S&P GLOBAL INC Technologie 1.141.915,65 1.0 7274.0 1440.0 01.März2052 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.138.101,04 1.0 5668.0 1703.0 01.Juni2060 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.137.319,79 1.0 8868.0 511.0 15.Nov.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.136.505,76 1.0 6378.0 1514.0 15.März2052 303.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.133.466,18 1.0 8861.0 429.0 15.Okt.2030 145.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.133.766,96 1.0 9737.0 777.0 15.Apr.2036 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.132.739,75 1.0 10148.0 271.0 15.März2029 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.133.152,61 1.0 9126.0 453.0 01.Apr.2031 275.0
PNC PNC BANK NA Bankwesen 1.129.853,88 1.0 9381.0 333.0 22.Okt.2029 270.0
OKE ONEOK INC Energie 1.126.876,02 1.0 9913.0 712.0 15.Okt.2035 540.0
KMI KINDER MORGAN INC Energie 1.126.905,67 1.0 10449.0 694.0 01.Juni2035 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.126.489,44 1.0 9330.0 380.0 20.Mai2030 282.0
DE DEERE & CO Produktionsmittel 1.124.403,76 1.0 8444.0 1115.0 09.Juni2042 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.121.757,42 1.0 7972.0 1026.0 15.Nov.2039 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.119.961,62 1.0 8910.0 511.0 24.Nov.2031 260.0
HUM HUMANA INC Versicherung 1.118.706,10 1.0 9686.0 281.0 23.März2029 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.115.990,73 1.0 9398.0 527.0 01.März2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.114.833,16 1.0 9030.0 537.0 01.Feb.2032 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.114.880,48 1.0 8915.0 515.0 15.Jan.2032 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.113.122,47 1.0 9083.0 1262.0 15.März2049 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.112.192,23 1.0 9405.0 337.0 15.Nov.2029 260.0
KO COCA-COLA CO Consumer Non-Cyclical 1.111.118,22 1.0 10051.0 680.0 14.Aug.2034 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.111.251,38 1.0 10095.0 373.0 03.Juni2030 481.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.105.541,56 1.0 8831.0 458.0 01.März2031 225.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.103.430,95 1.0 8889.0 512.0 01.Dez.2031 265.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.101.927,63 1.0 9768.0 781.0 02.März2036 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.101.069,20 1.0 10194.0 711.0 15.Juni2035 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.100.053,11 1.0 8542.0 547.0 15.Feb.2032 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.098.010,64 1.0 10132.0 323.0 15.Nov.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.094.966,87 1.0 10061.0 337.0 16.Dez.2029 462.0
VLO VALERO ENERGY CORPORATION Energie 1.094.388,05 1.0 9841.0 765.0 10.März2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.091.166,58 1.0 8666.0 1057.0 15.Nov.2041 438.0
ETN EATON CORPORATION Produktionsmittel 1.085.375,12 1.0 9844.0 776.0 06.März2036 480.0
DTE DTE ELECTRIC COMPANY Elektro- 1.086.075,33 1.0 9794.0 772.0 01.März2036 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.084.509,70 1.0 5604.0 1559.0 15.Mai2050 225.0
WDAY WORKDAY INC Technologie 1.084.339,34 1.0 9726.0 275.0 01.Apr.2029 370.0
AAPL APPLE INC Technologie 1.082.362,69 1.0 10004.0 592.0 10.Mai2033 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.074.653,85 1.0 8722.0 484.0 15.Juni2031 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.074.873,82 1.0 7789.0 1279.0 01.Apr.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.073.364,44 1.0 9969.0 316.0 10.Sept.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.073.576,18 1.0 8290.0 1393.0 01.Dez.2054 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.070.863,12 1.0 9414.0 360.0 15.Feb.2030 280.0
EQR ERP OPERATING LP REITS 1.067.903,85 1.0 8644.0 1150.0 01.Juli2044 450.0
BACR BARCLAYS PLC Bankwesen 1.059.855,34 1.0 9151.0 394.0 24.Juni2031 265.0
HUM HUMANA INC Versicherung 1.060.102,59 1.0 8519.0 537.0 03.Feb.2032 215.0
AVGO BROADCOM INC Technologie 1.056.520,79 1.0 9859.0 401.0 15.Okt.2030 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.055.336,08 1.0 8626.0 558.0 20.Apr.2032 175.0
LNG CHENIERE ENERGY INC 144A Energie 1.055.072,68 1.0 9855.0 782.0 30.Juli2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.050.154,42 1.0 8142.0 1288.0 15.Aug.2047 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.050.427,48 1.0 9534.0 361.0 03.Apr.2030 350.0
STLD STEEL DYNAMICS INC Basic Industry 1.045.020,33 1.0 9959.0 702.0 15.Mai2035 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.045.584,34 1.0 10056.0 321.0 17.Okt.2029 449.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.044.457,86 1.0 9971.0 983.0 30.Mai2041 570.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.041.532,55 1.0 7568.0 1332.0 02.Feb.2052 438.0
FISV FISERV INC Technologie 1.041.576,00 1.0 9778.0 432.0 15.Feb.2031 455.0
TXN TEXAS INSTRUMENTS INC Technologie 1.039.683,09 1.0 9260.0 1376.0 08.Feb.2054 515.0
CSX CSX CORP Transport 1.040.268,37 1.0 10011.0 717.0 15.Juni2035 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.029.334,00 1.0 9865.0 562.0 15.Jan.2033 490.0
LDOS LEIDOS INC Technologie 1.026.918,93 1.0 10360.0 565.0 15.März2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.024.703,74 1.0 6354.0 1587.0 29.Juni2060 339.0
UNP UNION PACIFIC CORPORATION Transport 1.021.659,24 1.0 6727.0 1608.0 06.Apr.2071 380.0
CMCSA COMCAST CORPORATION Kommunikation 1.019.909,22 1.0 4911.0 1667.0 15.Aug.2062 265.0
PARA PARAMOUNT GLOBAL Kommunikation 1.018.098,75 1.0 6047.0 1013.0 15.März2043 438.0
EBAY EBAY INC Zyklische Konsumgüter 1.016.594,91 1.0 7973.0 1100.0 15.Juli2042 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.015.517,63 1.0 9814.0 770.0 19.Feb.2036 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.015.413,39 1.0 10096.0 265.0 10.Apr.2029 470.0
KVUE KENVUE INC Consumer Non-Cyclical 1.015.431,85 1.0 9436.0 1089.0 22.März2043 510.0
HUM HUMANA INC Versicherung 1.013.384,22 1.0 8352.0 1086.0 01.Okt.2044 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.012.446,14 1.0 9862.0 768.0 12.März2036 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.011.187,20 1.0 9852.0 424.0 06.Feb.2032 472.0
NFLX NETFLIX INC Kommunikation 1.008.509,05 1.0 10583.0 279.0 15.Mai2029 638.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.002.766,44 1.0 9770.0 540.0 08.Aug.2032 490.0
LRCX LAM RESEARCH CORPORATION Technologie 998.665,67 1.0 8954.0 1283.0 15.März2049 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 998.964,22 1.0 9590.0 377.0 01.Juni2030 350.0
WELL WELLTOWER OP LLC REITS 997.981,76 1.0 9978.0 379.0 01.Juli2030 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 998.239,40 1.0 9443.0 1350.0 11.Sept.2055 565.0
BA BOEING CO Produktionsmittel 995.192,49 1.0 9399.0 356.0 01.Feb.2030 295.0
CVX CHEVRON USA INC Energie 994.575,93 1.0 5729.0 1569.0 12.Aug.2050 234.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 991.295,80 1.0 9519.0 1083.0 15.Jan.2047 557.0
WMB WILLIAMS COMPANIES INC Energie 990.168,01 1.0 10103.0 271.0 15.März2029 490.0
CVX CHEVRON CORP Energie 990.497,61 1.0 6713.0 1447.0 11.Mai2050 308.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 984.308,14 1.0 10159.0 343.0 14.Jan.2030 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 977.944,91 1.0 10207.0 563.0 30.März2033 525.0
SPG SIMON PROPERTY GROUP LP REITS 978.333,85 1.0 9849.0 426.0 15.Jan.2031 430.0
APP APPLOVIN CORP Kommunikation 976.680,84 1.0 10068.0 327.0 01.Dez.2029 513.0
SPGI S&P GLOBAL INC Technologie 974.761,58 1.0 9578.0 276.0 01.März2029 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 973.623,58 1.0 10201.0 535.0 13.Sept.2033 547.0
LDOS LEIDOS INC Technologie 971.905,44 1.0 9823.0 363.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 968.666,68 1.0 9551.0 365.0 06.Apr.2030 313.0
COP CONOCOPHILLIPS CO Energie 966.742,86 1.0 8014.0 1117.0 15.März2042 376.0
PARA PARAMOUNT GLOBAL Kommunikation 964.835,80 1.0 8563.0 522.0 19.Mai2032 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 959.490,42 1.0 5786.0 1544.0 15.Jan.2051 250.0
WSTP WESTPAC BANKING CORP Bankwesen 958.504,21 1.0 7264.0 1129.0 18.Nov.2041 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 948.793,53 1.0 9581.0 315.0 01.Okt.2029 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 942.221,05 1.0 9822.0 421.0 08.Jan.2031 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 938.524,21 1.0 6485.0 1496.0 01.Juni2050 280.0
VTRS MYLAN INC Consumer Non-Cyclical 936.124,21 1.0 7877.0 1127.0 15.Apr.2048 520.0
MMM 3M CO MTN Produktionsmittel 927.123,34 1.0 7608.0 1313.0 14.Sept.2048 400.0
PARA PARAMOUNT GLOBAL Kommunikation 926.368,66 1.0 6966.0 935.0 01.Sept.2043 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 923.481,43 1.0 9867.0 1156.0 12.Feb.2046 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 920.238,29 1.0 6681.0 1402.0 01.Okt.2049 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 920.554,21 1.0 6136.0 1478.0 15.Nov.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 917.365,18 1.0 5970.0 1543.0 15.Sept.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 907.333,31 1.0 9705.0 993.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 903.619,66 1.0 9901.0 426.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 902.844,53 1.0 9998.0 319.0 10.Okt.2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 899.575,64 1.0 5672.0 1454.0 15.Nov.2050 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 894.135,95 1.0 9794.0 746.0 11.Dez.2035 499.0
QCOM QUALCOMM INCORPORATED Technologie 894.846,04 1.0 6694.0 1413.0 20.Mai2050 325.0
STT STATE STREET CORP Bankwesen 878.990,05 1.0 10141.0 359.0 24.Apr.2030 483.0
KLAC KLA CORP Technologie 879.048,16 1.0 6805.0 1423.0 01.März2050 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 874.157,89 1.0 6413.0 1463.0 14.Dez.2051 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.293,19 1.0 9810.0 747.0 14.Nov.2035 475.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 872.149,41 1.0 6602.0 1360.0 15.Okt.2050 350.0
LRCX LAM RESEARCH CORPORATION Technologie 870.895,57 1.0 6321.0 1471.0 15.Juni2050 288.0
PARA PARAMOUNT GLOBAL Kommunikation 870.313,32 1.0 9165.0 418.0 15.Jan.2031 495.0
ADI ANALOG DEVICES INC Technologie 870.833,47 1.0 7154.0 1143.0 01.Okt.2041 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 868.298,21 1.0 9247.0 385.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 868.339,95 1.0 8978.0 412.0 15.Aug.2030 190.0
AR ANTERO RESOURCES CORP Energie 864.892,88 1.0 9802.0 746.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 865.487,72 1.0 6884.0 1410.0 18.Nov.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 855.442,71 1.0 5372.0 1800.0 01.Sept.2060 245.0
AVGO BROADCOM INC Technologie 855.758,28 1.0 9854.0 757.0 15.Jan.2036 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 856.115,94 1.0 6992.0 1513.0 04.Feb.2061 400.0
PARA PARAMOUNT GLOBAL Kommunikation 852.394,85 1.0 10407.0 367.0 30.Juli2030 788.0
LDOS LEIDOS INC Technologie 850.159,52 1.0 8878.0 454.0 15.Feb.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 831.294,92 1.0 9761.0 766.0 12.März2036 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 831.876,67 1.0 9757.0 1394.0 15.März2056 555.0
SUCN SUNCOR ENERGY INC Energie 827.342,05 1.0 7476.0 1257.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 826.055,59 1.0 9175.0 1115.0 08.Nov.2043 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 822.707,35 1.0 9898.0 563.0 04.Dez.2032 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 818.040,31 1.0 9709.0 747.0 01.März2036 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 814.371,33 1.0 8195.0 1143.0 15.Mai2043 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 809.845,21 1.0 9654.0 435.0 12.Apr.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 808.095,34 1.0 6011.0 1458.0 01.Feb.2051 295.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 805.636,88 1.0 10209.0 387.0 15.Aug.2030 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 801.314,74 1.0 9654.0 726.0 12.Aug.2035 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 799.054,76 1.0 6261.0 1499.0 15.Aug.2051 295.0
RF REGIONS FINANCIAL CORP Bankwesen 797.988,75 1.0 10261.0 285.0 06.Juni2030 572.0
NTRCN NUTRIEN LTD Basic Industry 789.965,98 1.0 9914.0 268.0 01.Apr.2029 420.0
KMI KINDER MORGAN INC Energie 789.258,19 1.0 10225.0 367.0 01.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 788.103,10 1.0 10167.0 357.0 15.Apr.2030 524.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 783.996,83 1.0 6923.0 1383.0 15.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 782.254,16 1.0 6239.0 1578.0 09.Juli2060 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 780.454,77 1.0 6205.0 1470.0 15.Mai2050 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 779.640,45 1.0 10265.0 282.0 10.Mai2029 541.0
AMAT APPLIED MATERIALS INC Technologie 778.304,66 1.0 6294.0 1493.0 01.Juni2050 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 772.515,48 1.0 6996.0 1326.0 01.Mai2050 380.0
PARA PARAMOUNT GLOBAL Kommunikation 771.231,60 1.0 8726.0 684.0 30.Apr.2036 688.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 757.668,08 1.0 7725.0 1291.0 01.Okt.2049 419.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 745.344,73 1.0 6700.0 1105.0 22.Juni2047 470.0
PARA PARAMOUNT GLOBAL Kommunikation 744.079,69 1.0 6030.0 1056.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 735.776,65 1.0 7461.0 1371.0 06.Apr.2050 370.0
FITB FIFTH THIRD BANCORP Bankwesen 735.146,64 1.0 9725.0 734.0 29.Jan.2037 542.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 733.205,20 1.0 9884.0 424.0 15.Jan.2031 440.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 731.646,27 1.0 5844.0 1502.0 01.Okt.2051 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 723.122,81 1.0 9974.0 771.0 26.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 722.107,12 1.0 9659.0 705.0 31.Okt.2035 587.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 709.794,36 1.0 10060.0 1396.0 18.März2056 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 698.520,51 1.0 6867.0 1440.0 15.März2052 355.0
GBP GBP CASH Cash und/oder Derivate 685.101,13 1.0 13385.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 683.379,14 1.0 9640.0 1367.0 19.Feb.2056 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 677.366,88 1.0 9820.0 560.0 15.Dez.2032 470.0
ETN EATON CORPORATION Produktionsmittel 670.886,08 1.0 9845.0 586.0 06.März2033 450.0
KEY KEYCORP MTN Bankwesen 669.798,64 1.0 9769.0 726.0 28.Jan.2037 530.0
EUR EUR CASH Cash und/oder Derivate 644.866,46 1.0 11585.0 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Energie 641.112,11 1.0 9763.0 447.0 15.Apr.2031 435.0
LNG CHENIERE ENERGY INC 144A Energie 622.517,95 1.0 9954.0 1352.0 30.Juli2056 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 606.668,10 1.0 10005.0 738.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 601.405,75 1.0 9813.0 414.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 586.390,01 1.0 9986.0 722.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 574.959,83 1.0 9914.0 426.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 554.460,91 1.0 9907.0 425.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 536.287,11 1.0 9712.0 423.0 25.Feb.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 516.290,41 1.0 9881.0 434.0 12.Feb.2031 421.0
BRO BROWN & BROWN INC Versicherung 515.753,34 1.0 9990.0 372.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 507.572,87 1.0 9761.0 417.0 23.Jan.2031 570.0
FDX FEDEX CORP Transport 461.973,78 1.0 9146.0 1253.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 443.388,96 1.0 9870.0 565.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 415.082,64 0.0 9618.0 1315.0 15.Mai2056 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 412.152,33 0.0 9964.0 422.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 402.692,24 0.0 10088.0 376.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 393.436,29 0.0 10077.0 356.0 15.März2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 380.699,53 0.0 10143.0 699.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 371.865,75 0.0 10058.0 940.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 349.422,75 0.0 10102.0 1375.0 01.Juni2055 562.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 314.722,86 0.0 10131.0 265.0 11.März2029 650.0
AMD XILINX INC Technologie 251.018,92 0.0 9223.0 388.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 245.142,93 0.0 9912.0 1364.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 207.283,41 0.0 10124.0 682.0 24.Apr.2035 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.094,65 0.0 10929.0 826.0 01.Juni2038 680.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 198.932,55 0.0 9898.0 713.0 15.Feb.2035 461.0
EQT EQT CORP Energie 135.547,59 0.0 9951.0 408.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 116.001,14 0.0 9946.0 404.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.012,90 0.0 9663.0 726.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 102.166,25 0.0 9526.0 726.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 90.060,69 0.0 9828.0 403.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 77.550,52 0.0 10261.0 381.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 75.448,96 0.0 9862.0 401.0 01.Okt.2030 415.0
T AT&T INC Kommunikation 49.688,91 0.0 9869.0 771.0 30.Apr.2036 513.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.196,19 0.0 9878.0 743.0 15.Nov.2035 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.980,65 0.0 9727.0 761.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.816,55 0.0 9581.0 1337.0 03.Feb.2056 580.0
SEK SEK CASH Cash und/oder Derivate 862,08 0.0 1070.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,76 0.0 12694.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -54.157.791,93 -63.0 10000.0 0.0 nan 0.0
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