ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3124 securities.

Note: The data shown here is as of date März 19, 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 83.944.441,14 96.0 10005.0 11.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 17.921.447,62 21.0 9027.0 1185.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.060.507,40 17.0 8584.0 1183.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.979.046,02 16.0 9756.0 361.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.687.204,37 15.0 9255.0 863.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.229.811,09 14.0 10250.0 618.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.224.978,79 14.0 10168.0 567.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.136.380,96 14.0 9269.0 1321.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 11.914.043,27 14.0 9859.0 744.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 11.863.880,82 14.0 9554.0 1125.0 15.Nov.2045 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.830.407,16 14.0 9748.0 766.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 11.581.819,92 13.0 9461.0 1328.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.473.379,87 13.0 9624.0 335.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.466.460,65 13.0 10013.0 587.0 19.Mai2033 475.0
BA BOEING CO Produktionsmittel 11.343.085,13 13.0 9698.0 1213.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.271.619,49 13.0 10834.0 790.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.103.785,69 13.0 6547.0 1459.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 10.986.278,03 13.0 6494.0 1485.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.772.061,21 12.0 8825.0 1163.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.738.214,44 12.0 8085.0 1318.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.541.813,86 12.0 10091.0 527.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.453.281,12 12.0 9884.0 425.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO Bankwesen 10.135.388,60 12.0 10243.0 577.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.100.534,87 12.0 9201.0 522.0 02.März2033 335.0
T AT&T INC Kommunikation 9.978.609,97 11.0 6437.0 1520.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 9.902.069,76 11.0 10186.0 352.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 9.814.073,79 11.0 9186.0 384.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.802.976,35 11.0 7793.0 1222.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.739.501,83 11.0 9978.0 528.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.571.359,98 11.0 9081.0 459.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.512.570,83 11.0 8861.0 485.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.325.728,59 11.0 9830.0 740.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 9.305.312,06 11.0 10149.0 669.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 9.297.947,46 11.0 9405.0 1418.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 9.289.866,12 11.0 9095.0 521.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie 9.205.575,41 11.0 9509.0 1053.0 04.Feb.2046 655.0
T AT&T INC Kommunikation 9.141.253,84 10.0 6716.0 1464.0 01.Dez.2057 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.089.046,64 10.0 9118.0 520.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Technologie 9.079.102,10 10.0 9374.0 1252.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.985.849,86 10.0 10199.0 356.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 8.962.747,29 10.0 8819.0 452.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.898.272,85 10.0 9264.0 362.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 8.844.597,84 10.0 9490.0 1205.0 04.Feb.2056 670.0
AMGN AMGEN INC Consumer Non-Cyclical 8.835.613,68 10.0 9658.0 1314.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.782.901,20 10.0 10294.0 585.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 8.764.439,17 10.0 10294.0 572.0 02.März2033 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.735.858,92 10.0 9058.0 1443.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 8.727.250,52 10.0 9055.0 467.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.727.074,20 10.0 9064.0 522.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.718.473,36 10.0 8780.0 487.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Technologie 8.681.492,96 10.0 5971.0 1522.0 01.Juni2050 252.0
GOOGL ALPHABET INC Technologie 8.621.032,75 10.0 9614.0 1366.0 15.Nov.2055 545.0
MSFT MICROSOFT CORPORATION Technologie 8.603.613,53 10.0 6411.0 1542.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.544.807,00 10.0 10512.0 595.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.534.340,39 10.0 10217.0 616.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.518.664,60 10.0 10256.0 678.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 8.352.846,37 10.0 10257.0 673.0 18.Jan.2036 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.310.537,85 10.0 9733.0 1230.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 8.290.567,20 10.0 8482.0 675.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.290.785,44 10.0 8738.0 547.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 8.289.481,29 10.0 10050.0 529.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.204.848,57 9.0 9870.0 511.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.166.463,08 9.0 8868.0 425.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.105.598,18 9.0 7172.0 1037.0 19.Juni2041 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.101.270,07 9.0 9037.0 465.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.089.393,27 9.0 9079.0 523.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 8.055.581,70 9.0 8855.0 487.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 8.055.757,26 9.0 10074.0 932.0 01.Mai2040 571.0
AAPL APPLE INC Technologie 8.032.950,32 9.0 8989.0 1215.0 23.Feb.2046 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.028.168,51 9.0 8783.0 989.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.021.285,64 9.0 10102.0 566.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.952.373,04 9.0 9417.0 329.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 7.924.713,59 9.0 9841.0 582.0 04.Mai2033 535.0
BA BOEING CO Produktionsmittel 7.919.403,65 9.0 9624.0 1353.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 7.851.109,12 9.0 9592.0 554.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 7.846.603,64 9.0 9853.0 427.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.786.626,85 9.0 9434.0 333.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.780.208,43 9.0 10323.0 682.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.769.162,80 9.0 9297.0 356.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.714.178,27 9.0 8998.0 459.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.588.192,39 9.0 10208.0 565.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.583.968,49 9.0 9940.0 443.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 7.582.634,80 9.0 9153.0 1340.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.538.042,88 9.0 9250.0 381.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 7.502.438,11 9.0 10201.0 586.0 21.Juli2034 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.488.171,07 9.0 9169.0 1016.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.485.777,55 9.0 9792.0 288.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 7.453.601,94 9.0 10088.0 648.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.448.310,65 9.0 10211.0 676.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.422.901,44 9.0 8930.0 406.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.422.191,89 9.0 10086.0 648.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 7.337.814,27 8.0 9070.0 517.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.334.126,16 8.0 9079.0 454.0 21.März2031 255.0
AVGO BROADCOM INC 144A Technologie 7.332.762,91 8.0 8513.0 797.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.251.144,00 8.0 8684.0 461.0 13.Feb.2032 179.0
AVGO BROADCOM INC Technologie 7.247.379,54 8.0 9032.0 661.0 15.Apr.2034 347.0
C CITIGROUP INC Bankwesen 7.212.687,54 8.0 9889.0 355.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.209.462,00 8.0 10432.0 618.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Bankwesen 7.190.336,80 8.0 10843.0 579.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.181.914,20 8.0 9518.0 1092.0 23.Jan.2047 543.0
CMCSA COMCAST CORPORATION Kommunikation 7.174.535,40 8.0 5553.0 1535.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.151.888,27 8.0 9789.0 744.0 23.Jan.2037 496.0
MS MORGAN STANLEY Bankwesen 7.100.232,78 8.0 10214.0 616.0 18.Jan.2035 547.0
CRM SALESFORCE INC Technologie 7.053.211,67 8.0 10103.0 1277.0 15.März2056 655.0
GOOGL ALPHABET INC Technologie 7.027.866,39 8.0 9957.0 773.0 15.Feb.2036 480.0
PFE PFIZER INC Consumer Non-Cyclical 7.014.121,60 8.0 11690.0 874.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.002.673,02 8.0 8700.0 469.0 28.Apr.2032 193.0
CRM SALESFORCE INC Technologie 6.997.558,37 8.0 10026.0 479.0 15.Sept.2031 490.0
CRM SALESFORCE INC Technologie 6.997.913,11 8.0 10025.0 757.0 15.März2036 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.993.140,57 8.0 8843.0 1135.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.991.999,83 8.0 9925.0 778.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.988.402,68 8.0 10189.0 355.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.939.536,30 8.0 9994.0 668.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.932.212,28 8.0 10195.0 621.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 6.919.210,50 8.0 8848.0 500.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.907.899,23 8.0 9747.0 1243.0 28.Jan.2056 573.0
AMGN AMGEN INC Consumer Non-Cyclical 6.906.174,03 8.0 8385.0 1320.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.875.600,42 8.0 9748.0 726.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.861.333,95 8.0 8916.0 499.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 6.845.571,56 8.0 9562.0 1249.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 6.831.437,30 8.0 8926.0 506.0 08.Nov.2032 254.0
MS MORGAN STANLEY Bankwesen 6.782.477,26 8.0 10169.0 355.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.737.370,49 8.0 10687.0 1001.0 09.März2044 633.0
MS MORGAN STANLEY Bankwesen 6.734.992,45 8.0 10044.0 1085.0 13.März2047 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.713.364,89 8.0 8028.0 1308.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.705.343,85 8.0 7516.0 997.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 6.693.953,52 8.0 9919.0 666.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.686.817,24 8.0 10066.0 677.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 6.685.208,47 8.0 9971.0 436.0 12.März2032 471.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.685.091,12 8.0 10099.0 365.0 19.Mai2030 465.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.655.933,45 8.0 9869.0 413.0 19.Nov.2031 446.0
C CITIGROUP INC Bankwesen 6.648.417,43 8.0 8985.0 463.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.635.484,46 8.0 8792.0 449.0 27.Jan.2032 199.0
CMCSA COMCAST CORPORATION Kommunikation 6.613.432,64 8.0 5784.0 1456.0 01.Nov.2051 289.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.613.486,76 8.0 11535.0 355.0 15.Juni2030 875.0
T AT&T INC Kommunikation 6.604.447,02 8.0 9949.0 348.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.587.084,28 8.0 9618.0 1039.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 6.582.311,91 8.0 10742.0 529.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.579.533,22 8.0 9910.0 748.0 06.Feb.2037 504.0
CNC CENTENE CORPORATION Versicherung 6.563.043,68 8.0 9539.0 312.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 6.561.669,71 8.0 9298.0 362.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 6.557.195,57 8.0 10421.0 617.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.557.484,97 8.0 10224.0 677.0 23.Apr.2036 561.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.545.151,28 8.0 9199.0 1206.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 6.538.750,87 8.0 10459.0 621.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.532.339,48 7.0 9264.0 365.0 13.Feb.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 6.519.987,80 7.0 8868.0 509.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.483.408,53 7.0 8988.0 503.0 22.Nov.2032 287.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.446.190,76 7.0 9700.0 719.0 14.Mai2035 450.0
T AT&T INC Kommunikation 6.395.168,62 7.0 9504.0 718.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.385.160,78 7.0 9909.0 430.0 06.Feb.2032 446.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.378.156,21 7.0 11025.0 733.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.373.877,24 7.0 6978.0 1388.0 22.März2051 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.358.906,43 7.0 9867.0 330.0 03.Dez.2029 402.0
V VISA INC Technologie 6.357.941,74 7.0 8497.0 1215.0 14.Dez.2045 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.352.398,67 7.0 11075.0 844.0 15.Mai2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.350.513,88 7.0 10670.0 791.0 16.Dez.2036 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.344.305,70 7.0 10064.0 575.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 6.329.649,26 7.0 8860.0 504.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.316.457,74 7.0 9832.0 401.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.303.357,46 7.0 10222.0 344.0 24.Jan.2031 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.283.445,80 7.0 9488.0 1360.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.262.033,83 7.0 9851.0 446.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.257.978,79 7.0 10156.0 303.0 22.Juli2030 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.250.180,39 7.0 9008.0 889.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.250.650,60 7.0 9736.0 719.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.244.810,41 7.0 7034.0 1116.0 20.Nov.2040 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.242.424,71 7.0 9820.0 593.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.232.929,56 7.0 7768.0 1193.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 6.227.197,60 7.0 9998.0 320.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.225.749,39 7.0 9872.0 661.0 23.Okt.2035 502.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.226.144,71 7.0 9791.0 1402.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.223.999,21 7.0 10550.0 964.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Technologie 6.217.587,08 7.0 9637.0 1519.0 15.Nov.2075 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.213.501,48 7.0 9773.0 784.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 6.199.112,51 7.0 9970.0 312.0 19.Sept.2030 454.0
AVGO BROADCOM INC Technologie 6.192.068,60 7.0 9071.0 454.0 15.Feb.2031 245.0
AVGO BROADCOM INC Technologie 6.189.206,36 7.0 9757.0 559.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Bankwesen 6.181.022,33 7.0 7656.0 1032.0 22.Apr.2042 331.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.180.054,32 7.0 9720.0 894.0 15.März2038 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.177.907,76 7.0 9715.0 1509.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.128.519,77 7.0 6670.0 1518.0 22.März2061 370.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.122.331,23 7.0 9430.0 530.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.117.726,17 7.0 7687.0 1072.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.104.035,00 7.0 8912.0 498.0 21.Okt.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.070.167,68 7.0 7689.0 1283.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.060.404,60 7.0 8275.0 1218.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.036.184,14 7.0 9928.0 1509.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Bankwesen 6.035.276,15 7.0 9895.0 511.0 26.Apr.2033 459.0
C CITIGROUP INC Bankwesen 6.032.992,89 7.0 9975.0 512.0 24.Mai2033 491.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.985.194,05 7.0 8718.0 524.0 12.Feb.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 5.985.620,46 7.0 10279.0 348.0 02.März2030 525.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.979.026,25 7.0 9995.0 384.0 18.Juli2031 473.0
AMGN AMGEN INC Consumer Non-Cyclical 5.967.112,68 7.0 9591.0 1439.0 02.März2063 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.962.634,75 7.0 11970.0 385.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 5.906.270,24 7.0 6106.0 1280.0 01.Apr.2050 360.0
DIS WALT DISNEY CO Kommunikation 5.905.297,74 7.0 9297.0 444.0 13.Jan.2031 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.905.519,75 7.0 10169.0 647.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.898.327,52 7.0 8757.0 848.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 5.888.611,98 7.0 10176.0 340.0 15.Jan.2031 523.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 5.879.520,83 7.0 9430.0 1077.0 19.Mai2043 511.0
SANTAN BANCO SANTANDER SA Bankwesen 5.851.649,73 7.0 10326.0 458.0 15.Juli2031 544.0
C CITIGROUP INC Bankwesen 5.841.288,91 7.0 9838.0 272.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 5.841.867,71 7.0 10290.0 274.0 18.Apr.2030 566.0
CI CIGNA GROUP Consumer Non-Cyclical 5.833.096,74 7.0 8649.0 1240.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.832.170,23 7.0 10783.0 585.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.829.893,29 7.0 9796.0 754.0 20.Nov.2035 465.0
T AT&T INC Kommunikation 5.816.735,58 7.0 9150.0 471.0 01.Juni2031 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.802.989,60 7.0 9509.0 1363.0 15.März2054 540.0
BA BOEING CO Produktionsmittel 5.798.538,80 7.0 11064.0 1247.0 01.Mai2054 686.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.790.848,87 7.0 8917.0 1082.0 01.Juni2042 450.0
AMGN AMGEN INC Consumer Non-Cyclical 5.790.602,43 7.0 9874.0 1061.0 02.März2043 560.0
AVGO BROADCOM INC 144A Technologie 5.783.304,68 7.0 9728.0 828.0 15.Mai2037 493.0
TMUS T-MOBILE USA INC Kommunikation 5.772.824,88 7.0 10093.0 597.0 15.Juli2033 505.0
TMUS T-MOBILE USA INC Kommunikation 5.766.691,71 7.0 9092.0 452.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.765.611,54 7.0 8937.0 451.0 25.März2031 288.0
AVGO BROADCOM INC Technologie 5.764.157,71 7.0 9759.0 771.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.749.061,33 7.0 10303.0 275.0 22.Apr.2030 558.0
META META PLATFORMS INC Kommunikation 5.733.466,04 7.0 9079.0 1437.0 15.Aug.2064 555.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.731.398,75 7.0 9965.0 777.0 16.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.723.442,15 7.0 8778.0 427.0 18.Sept.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.720.542,41 7.0 10120.0 302.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 5.713.073,76 7.0 10293.0 675.0 17.Apr.2036 566.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.701.661,43 7.0 9832.0 716.0 06.Nov.2036 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.696.534,96 7.0 9500.0 1323.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Technologie 5.683.922,42 7.0 9596.0 539.0 26.Sept.2032 480.0
AVGO BROADCOM INC 144A Technologie 5.676.216,00 7.0 8378.0 861.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.674.890,87 7.0 11059.0 842.0 15.Mai2038 640.0
FISV FISERV INC Technologie 5.671.543,24 7.0 10138.0 596.0 21.Aug.2033 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.664.041,68 6.0 8960.0 474.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.655.092,16 6.0 8330.0 1255.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.651.494,25 6.0 10731.0 518.0 18.Okt.2033 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.649.933,84 6.0 11211.0 827.0 15.Sept.2037 645.0
META META PLATFORMS INC Kommunikation 5.633.342,65 6.0 9950.0 555.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.606.616,96 6.0 9765.0 286.0 06.Mai2030 370.0
CRM SALESFORCE INC Technologie 5.598.810,61 6.0 10035.0 578.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.591.981,70 6.0 10117.0 685.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.579.586,01 6.0 10238.0 344.0 15.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.577.405,95 6.0 9570.0 1080.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.576.845,65 6.0 9527.0 525.0 13.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.568.692,83 6.0 10187.0 689.0 23.Okt.2035 638.0
GOOGL ALPHABET INC Technologie 5.562.439,91 6.0 9888.0 1164.0 15.Feb.2046 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.525.499,68 6.0 9909.0 443.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.507.185,49 6.0 10323.0 277.0 25.Apr.2030 573.0
C CITIGROUP INC Bankwesen 5.504.419,05 6.0 9443.0 333.0 05.Nov.2030 298.0
AVGO BROADCOM INC Technologie 5.496.811,63 6.0 10088.0 723.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 5.496.271,41 6.0 8813.0 925.0 22.Juli2038 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.487.355,80 6.0 9819.0 402.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO Bankwesen 5.483.255,68 6.0 10273.0 679.0 24.Jan.2036 550.0
CSCO CISCO SYSTEMS INC Technologie 5.473.613,93 6.0 10249.0 429.0 26.Feb.2031 495.0
AVGO BROADCOM INC Technologie 5.466.521,95 6.0 7975.0 1086.0 15.Feb.2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.467.037,65 6.0 10003.0 471.0 21.Okt.2032 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.465.636,15 6.0 9893.0 368.0 01.Juli2030 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.464.658,11 6.0 9093.0 865.0 15.Aug.2037 439.0
META META PLATFORMS INC Kommunikation 5.449.606,33 6.0 9925.0 411.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 5.436.643,79 6.0 9245.0 374.0 22.Apr.2031 252.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.426.507,74 6.0 9723.0 1192.0 14.Feb.2049 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.418.569,63 6.0 8859.0 1201.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.409.523,46 6.0 6822.0 1300.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.404.087,95 6.0 10118.0 356.0 31.März2030 495.0
AAPL APPLE INC Technologie 5.385.648,30 6.0 8268.0 1155.0 04.Mai2043 385.0
GOOGL ALPHABET INC Technologie 5.381.308,75 6.0 9886.0 751.0 15.Nov.2035 470.0
CSCO CISCO SYSTEMS INC Technologie 5.377.754,96 6.0 10174.0 643.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 5.371.252,08 6.0 6452.0 1266.0 25.März2051 395.0
ORAFP ORANGE SA Kommunikation 5.352.638,11 6.0 11844.0 409.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 5.352.642,65 6.0 9818.0 749.0 22.Jan.2037 490.0
T AT&T INC Kommunikation 5.351.196,79 6.0 6867.0 1378.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.341.712,01 6.0 8775.0 1203.0 21.Aug.2046 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.339.162,25 6.0 9870.0 423.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.335.998,02 6.0 10196.0 324.0 19.Nov.2030 529.0
HCA HCA INC Consumer Non-Cyclical 5.327.388,62 6.0 9505.0 400.0 01.Sept.2030 350.0
META META PLATFORMS INC Kommunikation 5.285.207,45 6.0 9462.0 1290.0 15.Mai2053 560.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.280.990,90 6.0 11924.0 481.0 15.März2032 875.0
PFE WYETH LLC Consumer Non-Cyclical 5.274.062,12 6.0 10657.0 793.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.259.748,05 6.0 9772.0 728.0 15.Sept.2036 489.0
SNPS SYNOPSYS INC Technologie 5.250.482,27 6.0 10026.0 696.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.240.091,08 6.0 10208.0 344.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Technologie 5.239.559,59 6.0 9629.0 1131.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.235.747,90 6.0 7939.0 1288.0 22.Aug.2047 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.229.987,23 6.0 9608.0 1342.0 22.Feb.2054 555.0
INTC INTEL CORPORATION Technologie 5.215.602,67 6.0 9287.0 341.0 15.Nov.2029 245.0
GOOGL ALPHABET INC Technologie 5.206.774,79 6.0 9920.0 1383.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Technologie 5.206.961,29 6.0 9801.0 739.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.198.908,71 6.0 9447.0 331.0 22.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.195.868,40 6.0 10175.0 902.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.190.280,39 6.0 9751.0 620.0 10.Aug.2033 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.189.022,88 6.0 8892.0 1163.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Technologie 5.175.265,07 6.0 8823.0 1046.0 26.Sept.2045 588.0
XOM EXXON MOBIL CORP Energie 5.163.780,98 6.0 7101.0 1424.0 15.Apr.2051 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.164.260,39 6.0 8770.0 1099.0 06.Nov.2042 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.164.401,03 6.0 10339.0 608.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Technologie 5.158.525,67 6.0 10213.0 952.0 15.Jan.2040 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.155.031,85 6.0 10270.0 621.0 23.März2034 560.0
USB US BANCORP MTN Bankwesen 5.131.108,31 6.0 10364.0 614.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.127.244,20 6.0 6550.0 1462.0 12.Mai2051 310.0
CI CIGNA GROUP Consumer Non-Cyclical 5.116.630,90 6.0 9388.0 902.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.098.471,96 6.0 9819.0 752.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 5.092.259,77 6.0 8786.0 422.0 15.Aug.2030 110.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.092.650,67 6.0 10621.0 336.0 06.März2030 735.0
ORCL ORACLE CORPORATION Technologie 5.073.229,44 6.0 7376.0 1000.0 01.Apr.2040 360.0
BACR BARCLAYS PLC Bankwesen 5.070.213,10 6.0 9959.0 657.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.062.014,03 6.0 8783.0 454.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 5.031.142,88 6.0 9464.0 717.0 26.Sept.2035 520.0
AAPL APPLE INC Technologie 5.025.968,35 6.0 8909.0 460.0 08.Feb.2031 165.0
KR KROGER CO Consumer Non-Cyclical 5.023.387,23 6.0 9933.0 680.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 5.016.681,98 6.0 9242.0 671.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Bankwesen 5.004.673,22 6.0 10121.0 301.0 19.Juli2030 504.0
MSFT MICROSOFT CORPORATION Technologie 5.003.671,42 6.0 9031.0 841.0 08.Aug.2036 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.004.111,04 6.0 9095.0 376.0 31.März2030 205.0
CNC CENTENE CORPORATION Versicherung 4.991.114,90 6.0 8768.0 414.0 15.Okt.2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.991.189,76 6.0 10212.0 343.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 4.982.833,61 6.0 10962.0 615.0 01.Mai2034 653.0
C CITIGROUP INC Bankwesen 4.971.904,71 6.0 8519.0 1267.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 4.967.866,10 6.0 6810.0 1189.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.968.374,09 6.0 8808.0 856.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.956.403,24 6.0 9742.0 710.0 15.Feb.2035 478.0
USB US BANCORP MTN Bankwesen 4.937.944,61 6.0 9925.0 566.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Kommunikation 4.929.211,08 6.0 5319.0 1586.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.923.053,99 6.0 10234.0 687.0 09.Mai2036 546.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.913.998,96 6.0 8643.0 1177.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.899.326,62 6.0 9559.0 686.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 4.897.227,31 6.0 9182.0 369.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Bankwesen 4.894.801,10 6.0 9729.0 1163.0 24.März2051 560.0
AVGO BROADCOM INC Technologie 4.885.419,69 6.0 9169.0 604.0 15.Apr.2033 342.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.881.833,38 6.0 9661.0 1109.0 15.Aug.2045 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.861.380,49 6.0 9420.0 1095.0 30.Sept.2043 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.853.604,72 6.0 9075.0 403.0 08.Juli2030 213.0
MS MORGAN STANLEY Bankwesen 4.845.899,49 6.0 8359.0 1191.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY Bankwesen 4.840.681,61 6.0 9572.0 1079.0 15.Jan.2044 561.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.839.474,20 6.0 10161.0 521.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Bankwesen 4.838.588,89 6.0 10969.0 579.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.835.452,50 6.0 9120.0 819.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 4.831.493,96 6.0 7769.0 1085.0 01.Juni2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.804.526,05 6.0 9906.0 414.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 4.800.632,15 6.0 10362.0 526.0 09.Nov.2032 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.790.132,19 5.0 11387.0 328.0 15.Juli2030 888.0
BACR BARCLAYS PLC Bankwesen 4.779.154,09 5.0 11230.0 507.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 4.775.116,00 5.0 9980.0 352.0 24.März2031 449.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.770.661,50 5.0 8775.0 535.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.768.386,29 5.0 8887.0 484.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 4.763.228,54 5.0 9702.0 716.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.758.043,63 5.0 9936.0 1368.0 13.März2056 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.755.205,58 5.0 10277.0 639.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 4.751.476,58 5.0 9676.0 396.0 26.Sept.2030 445.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.747.976,67 5.0 7846.0 1187.0 01.Juni2046 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.737.819,83 5.0 10204.0 635.0 13.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.736.781,92 5.0 10079.0 616.0 11.Sept.2033 489.0
MU MICRON TECHNOLOGY INC Technologie 4.729.959,68 5.0 9008.0 541.0 15.Apr.2032 270.0
DIS WALT DISNEY CO Kommunikation 4.727.592,43 5.0 7241.0 1414.0 13.Jan.2051 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.726.193,47 5.0 11078.0 574.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP Bankwesen 4.722.325,65 5.0 9593.0 311.0 23.Juli2030 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.716.207,51 5.0 9732.0 1316.0 30.Nov.2055 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.710.064,09 5.0 12600.0 837.0 15.Jan.2039 820.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.701.125,81 5.0 9342.0 358.0 22.Jan.2030 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.696.810,68 5.0 10229.0 434.0 15.März2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.696.068,87 5.0 9571.0 311.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP Bankwesen 4.691.108,99 5.0 10537.0 792.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Technologie 4.689.610,88 5.0 8614.0 1201.0 26.Sept.2055 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.676.217,02 5.0 10028.0 560.0 26.Jan.2034 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.673.195,91 5.0 8576.0 998.0 18.Juli2039 375.0
SNPS SYNOPSYS INC Technologie 4.664.480,40 5.0 9587.0 1308.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.642.806,91 5.0 10015.0 320.0 23.Okt.2030 469.0
META META PLATFORMS INC Kommunikation 4.641.370,20 5.0 7955.0 1362.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.638.806,85 5.0 7416.0 1218.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.633.180,35 5.0 10218.0 527.0 11.Aug.2033 540.0
CSCO CISCO SYSTEMS INC Technologie 4.630.838,66 5.0 10636.0 903.0 15.Feb.2039 590.0
XOM EXXON MOBIL CORP Energie 4.628.072,45 5.0 8305.0 1318.0 19.März2050 433.0
T AT&T INC Kommunikation 4.626.775,46 5.0 10255.0 633.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 4.619.507,50 5.0 9004.0 517.0 21.Jan.2033 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.612.068,94 5.0 10053.0 693.0 02.Apr.2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 4.607.514,31 5.0 9025.0 481.0 03.Juni2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 4.607.210,42 5.0 9848.0 1067.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 4.603.601,69 5.0 10088.0 532.0 15.Juli2032 490.0
C CITIBANK NA Bankwesen 4.598.261,83 5.0 10161.0 369.0 29.Mai2030 491.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.582.235,17 5.0 10227.0 676.0 17.Nov.2034 523.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.574.632,71 5.0 7890.0 1270.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 4.561.256,40 5.0 10001.0 293.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.557.807,34 5.0 10141.0 353.0 03.März2031 513.0
NWG NATWEST GROUP PLC Bankwesen 4.557.215,38 5.0 10116.0 309.0 15.Aug.2030 496.0
ORCL ORACLE CORPORATION Technologie 4.545.617,43 5.0 5941.0 1364.0 01.Apr.2060 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.531.131,60 5.0 9377.0 1458.0 20.Nov.2065 555.0
ALLY ALLY FINANCIAL INC Bankwesen 4.529.571,18 5.0 11128.0 449.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 4.522.083,04 5.0 7634.0 1001.0 22.Apr.2041 311.0
MSFT MICROSOFT CORPORATION Technologie 4.520.014,40 5.0 5560.0 1705.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.519.148,33 5.0 9924.0 1158.0 13.März2046 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.516.003,79 5.0 9277.0 382.0 04.Juni2031 285.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.511.101,00 5.0 9890.0 1377.0 16.März2056 573.0
PAYX PAYCHEX INC Technologie 4.509.283,17 5.0 10091.0 501.0 15.Apr.2032 535.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.506.647,47 5.0 10086.0 361.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.500.122,06 5.0 10029.0 321.0 22.Okt.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.497.375,13 5.0 5853.0 1558.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 4.487.959,82 5.0 10206.0 638.0 11.Juni2035 545.0
SANTAN BANCO SANTANDER SA Bankwesen 4.487.982,13 5.0 10816.0 581.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.482.838,45 5.0 10121.0 662.0 15.Juli2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 4.478.277,44 5.0 9451.0 1297.0 28.Juni2054 575.0
XOM EXXON MOBIL CORP Energie 4.474.816,04 5.0 9733.0 357.0 19.März2030 348.0
XOM EXXON MOBIL CORP Energie 4.459.629,82 5.0 8222.0 1245.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.456.023,09 5.0 8753.0 1173.0 15.Juli2045 475.0
CVX CHEVRON CORP Energie 4.452.685,19 5.0 9229.0 386.0 11.Mai2030 224.0
C CITIGROUP INC Bankwesen 4.449.635,25 5.0 9956.0 723.0 11.Sept.2036 517.0
HAL HALLIBURTON COMPANY Energie 4.446.538,23 5.0 8807.0 1144.0 15.Nov.2045 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.441.792,96 5.0 7859.0 1210.0 01.Mai2045 390.0
DIS WALT DISNEY CO Kommunikation 4.438.375,52 5.0 11140.0 726.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.430.061,59 5.0 9862.0 404.0 22.Okt.2031 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.424.673,64 5.0 10089.0 889.0 14.Feb.2039 580.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.398.581,46 5.0 10048.0 1209.0 01.Dez.2052 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.393.068,68 5.0 9160.0 411.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.387.782,60 5.0 8129.0 1219.0 15.März2050 433.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.388.569,11 5.0 9873.0 533.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie 4.383.504,56 5.0 8152.0 1215.0 06.Feb.2053 555.0
T AT&T INC Kommunikation 4.382.721,69 5.0 8455.0 1169.0 15.Mai2046 475.0
ENBCN ENBRIDGE INC Energie 4.375.177,77 5.0 10401.0 566.0 08.März2033 570.0
TMUS T-MOBILE USA INC Kommunikation 4.368.978,53 5.0 8061.0 1282.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 4.359.467,09 5.0 12483.0 857.0 15.Juli2039 813.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.351.189,89 5.0 10026.0 1409.0 23.Jan.2059 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.348.264,05 5.0 9704.0 671.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.343.699,05 5.0 10305.0 566.0 15.Feb.2033 538.0
WMT WALMART INC Zyklische Konsumgüter 4.343.097,57 5.0 9879.0 591.0 15.Apr.2033 410.0
OKE ONEOK INC Energie 4.331.185,58 5.0 10220.0 1237.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 4.326.485,98 5.0 9964.0 353.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.318.883,77 5.0 7384.0 1128.0 12.Mai2041 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.317.844,52 5.0 9392.0 1125.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.315.935,68 5.0 10328.0 622.0 04.März2035 572.0
T AT&T INC Kommunikation 4.315.003,51 5.0 8770.0 537.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 4.307.262,59 5.0 9476.0 406.0 15.Apr.2031 350.0
QCOM QUALCOMM INCORPORATED Technologie 4.306.164,54 5.0 8868.0 1154.0 20.Mai2045 480.0
MS MORGAN STANLEY MTN Bankwesen 4.304.490,83 5.0 9713.0 720.0 22.Okt.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 4.303.829,39 5.0 7343.0 1114.0 15.Feb.2041 300.0
MPLX MPLX LP Energie 4.303.981,05 5.0 9955.0 575.0 01.März2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.298.540,58 5.0 9003.0 855.0 23.Apr.2039 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.292.907,34 5.0 10362.0 678.0 24.Apr.2036 562.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.284.170,05 5.0 10709.0 736.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 4.280.888,12 5.0 9663.0 1268.0 04.März2056 561.0
TMUS T-MOBILE USA INC Kommunikation 4.277.094,01 5.0 6570.0 1431.0 15.Okt.2052 340.0
MS MORGAN STANLEY Bankwesen 4.273.829,74 5.0 7570.0 1038.0 22.Apr.2042 322.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.272.478,45 5.0 8885.0 517.0 02.Dez.2031 245.0
INTC INTEL CORPORATION Technologie 4.270.757,45 5.0 9244.0 1275.0 10.Feb.2053 570.0
CMCSA COMCAST CORPORATION Kommunikation 4.262.319,69 5.0 8667.0 465.0 15.Feb.2031 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.262.688,89 5.0 10145.0 576.0 01.Feb.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 4.257.904,64 5.0 8407.0 1171.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.249.480,01 5.0 6572.0 1288.0 22.Apr.2051 311.0
INTNED ING GROEP NV Bankwesen 4.247.424,00 5.0 10199.0 630.0 19.März2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 4.247.166,20 5.0 9703.0 583.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.246.093,53 5.0 8975.0 472.0 15.Mai2031 230.0
BACR BARCLAYS PLC Bankwesen 4.240.266,34 5.0 8978.0 500.0 24.Nov.2032 289.0
INTC INTEL CORPORATION Technologie 4.237.079,59 5.0 9726.0 356.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.235.570,53 5.0 9914.0 438.0 15.Feb.2031 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.226.191,01 5.0 8532.0 1207.0 14.Mai2046 445.0
SNPS SYNOPSYS INC Technologie 4.221.049,43 5.0 10101.0 502.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.219.799,11 5.0 9833.0 1292.0 15.Feb.2053 588.0
RDSALN SHELL FINANCE US INC Energie 4.216.019,29 5.0 8460.0 1184.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 4.216.295,39 5.0 10129.0 567.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 4.211.552,65 5.0 9587.0 571.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 4.209.952,50 5.0 8917.0 554.0 15.März2032 270.0
BACR BARCLAYS PLC Bankwesen 4.210.092,30 5.0 10572.0 554.0 09.Mai2034 622.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.204.449,24 5.0 10435.0 604.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.202.347,21 5.0 8375.0 1092.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 4.201.078,89 5.0 9405.0 328.0 11.Sept.2029 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.199.933,10 5.0 7497.0 1430.0 15.März2052 385.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.196.499,44 5.0 8605.0 989.0 01.Juli2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.193.556,56 5.0 9306.0 362.0 07.Feb.2030 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.193.769,87 5.0 9365.0 1051.0 15.Jan.2042 495.0
INTC INTEL CORPORATION Technologie 4.193.224,93 5.0 8085.0 1241.0 25.März2050 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.190.433,86 5.0 10532.0 560.0 13.Jan.2033 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.185.187,99 5.0 10320.0 638.0 01.Juni2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.183.811,81 5.0 8670.0 958.0 15.Mai2039 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.184.459,97 5.0 8986.0 449.0 01.Feb.2031 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.182.133,07 5.0 9691.0 733.0 15.März2035 438.0
AVGO BROADCOM INC Technologie 4.177.221,83 5.0 9670.0 880.0 15.Feb.2038 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.177.279,12 5.0 8955.0 415.0 10.Aug.2030 175.0
DVN DEVON ENERGY CORPORATION Energie 4.172.660,76 5.0 10050.0 676.0 15.Sept.2034 520.0
META META PLATFORMS INC Kommunikation 4.166.794,00 5.0 10084.0 469.0 15.Aug.2031 455.0
MS MORGAN STANLEY Bankwesen 4.158.306,59 5.0 8324.0 1246.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 4.155.932,54 5.0 8059.0 883.0 15.Nov.2037 380.0
RTX RTX CORP Produktionsmittel 4.154.140,17 5.0 10799.0 1311.0 15.März2054 640.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.142.792,45 5.0 9902.0 399.0 11.Sept.2031 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.142.939,76 5.0 9370.0 525.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.143.277,01 5.0 8567.0 733.0 15.Mai2035 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.143.441,62 5.0 9991.0 622.0 08.März2034 613.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.139.267,67 5.0 9549.0 1320.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.135.528,55 5.0 10915.0 579.0 24.Okt.2034 656.0
AVGO BROADCOM INC Technologie 4.125.332,73 5.0 9870.0 677.0 15.Okt.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.118.715,16 5.0 9135.0 391.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.119.097,61 5.0 10156.0 579.0 09.Mai2033 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.117.664,84 5.0 11754.0 843.0 15.Jan.2039 763.0
XOM EXXON MOBIL CORP Energie 4.095.241,93 5.0 9351.0 417.0 15.Okt.2030 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.091.879,30 5.0 8384.0 1268.0 06.Okt.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.087.772,69 5.0 8044.0 1100.0 01.Mai2047 538.0
OKE ONEOK INC Energie 4.086.127,80 5.0 9774.0 674.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 4.085.830,55 5.0 9226.0 428.0 15.Feb.2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.083.226,16 5.0 9734.0 718.0 15.März2035 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.081.998,33 5.0 9468.0 788.0 14.Mai2036 430.0
AAPL APPLE INC Technologie 4.081.707,27 5.0 6067.0 1536.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY Bankwesen 4.080.154,42 5.0 9404.0 1073.0 02.Nov.2043 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.077.570,07 5.0 9351.0 363.0 15.Feb.2030 272.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.073.804,84 5.0 10016.0 424.0 15.Jan.2031 460.0
GOOGL ALPHABET INC Technologie 4.071.414,52 5.0 9940.0 412.0 15.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Energie 4.068.179,34 5.0 9883.0 762.0 15.März2036 515.0
CRM SALESFORCE INC Technologie 4.066.319,91 5.0 8720.0 494.0 15.Juli2031 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.062.869,69 5.0 10120.0 557.0 01.Dez.2032 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.053.121,46 5.0 7622.0 1042.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP Bankwesen 4.048.459,23 5.0 11865.0 804.0 14.Mai2038 775.0
FISV FISERV INC Technologie 4.047.512,70 5.0 9110.0 388.0 01.Juni2030 265.0
HCA HCA INC Consumer Non-Cyclical 4.042.825,65 5.0 8797.0 1217.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.041.596,26 5.0 8805.0 434.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.039.112,13 5.0 10345.0 678.0 13.Mai2036 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.038.909,81 5.0 10442.0 341.0 13.Jan.2030 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.038.947,85 5.0 10313.0 566.0 15.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 4.037.671,35 5.0 10914.0 840.0 15.Jan.2038 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.029.335,32 5.0 8856.0 524.0 10.Dez.2031 215.0
META META PLATFORMS INC Kommunikation 4.025.666,85 5.0 9958.0 679.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.025.900,99 5.0 8900.0 967.0 15.Juni2039 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.020.204,27 5.0 7415.0 1021.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.018.384,87 5.0 10175.0 361.0 13.Mai2031 524.0
APH AMPHENOL CORPORATION Produktionsmittel 4.016.177,67 5.0 9340.0 1371.0 15.Nov.2055 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.009.839,42 5.0 10322.0 649.0 15.Aug.2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.004.159,76 5.0 9736.0 359.0 01.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.004.854,49 5.0 10388.0 433.0 17.Mai2032 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.001.200,25 5.0 7727.0 1481.0 22.Aug.2057 425.0
TMUS T-MOBILE USA INC Kommunikation 4.001.418,08 5.0 6532.0 1428.0 15.Feb.2051 330.0
GOOGL ALPHABET INC Technologie 4.000.361,07 5.0 9743.0 1147.0 15.Nov.2045 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.998.518,96 5.0 8095.0 1305.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Technologie 3.995.665,11 5.0 8962.0 949.0 15.Juli2040 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.995.965,30 5.0 9082.0 399.0 10.Juli2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.991.743,99 5.0 9164.0 1312.0 15.Apr.2054 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.989.317,17 5.0 9900.0 311.0 18.Aug.2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.987.398,34 5.0 10214.0 675.0 29.Jan.2036 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.983.059,57 5.0 8766.0 1314.0 15.Apr.2053 505.0
GOOGL ALPHABET INC Technologie 3.980.703,06 5.0 9822.0 1486.0 15.Feb.2066 575.0
RDSALN SHELL FINANCE US INC Energie 3.978.260,25 5.0 9372.0 339.0 07.Nov.2029 238.0
INTC INTEL CORPORATION Technologie 3.977.346,70 5.0 10157.0 344.0 10.Feb.2030 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.972.528,34 5.0 9473.0 355.0 16.Jan.2030 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.971.204,90 5.0 10427.0 567.0 08.Juni2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.970.327,89 5.0 7577.0 1390.0 13.Apr.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.968.421,80 5.0 9069.0 406.0 17.Juli2030 205.0
USB US BANCORP MTN Bankwesen 3.963.509,91 5.0 10485.0 570.0 12.Juni2034 584.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.962.940,62 5.0 10656.0 769.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 3.961.604,23 5.0 8980.0 672.0 08.Juli2034 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.960.604,85 5.0 10255.0 707.0 14.März2035 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.961.309,28 5.0 8920.0 1250.0 14.Nov.2048 488.0
SO SOUTHERN COMPANY (THE) Elektro- 3.956.822,83 5.0 9689.0 367.0 30.Apr.2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.956.052,64 5.0 10385.0 1022.0 07.Feb.2042 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.953.554,19 5.0 8893.0 645.0 29.Okt.2033 340.0
ET ENERGY TRANSFER LP Energie 3.950.712,85 5.0 9339.0 1251.0 15.Mai2054 595.0
ET ENERGY TRANSFER OPERATING LP Energie 3.949.462,50 5.0 8277.0 1232.0 15.Mai2050 500.0
BACR BARCLAYS PLC Bankwesen 3.949.069,12 5.0 10076.0 314.0 10.Sept.2030 494.0
INTC INTEL CORPORATION Technologie 3.945.444,09 5.0 9562.0 547.0 05.Aug.2032 415.0
META META PLATFORMS INC Kommunikation 3.938.764,85 5.0 9375.0 1396.0 15.Mai2063 575.0
AON AON NORTH AMERICA INC Versicherung 3.935.036,59 5.0 9641.0 1318.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.932.851,61 5.0 8406.0 1322.0 15.Mai2052 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.928.600,45 5.0 7523.0 1042.0 22.Apr.2042 316.0
MS MORGAN STANLEY Bankwesen 3.927.330,87 5.0 9597.0 360.0 01.Apr.2031 362.0
D DOMINION ENERGY INC Elektro- 3.926.261,42 5.0 8832.0 498.0 15.Aug.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.917.440,34 4.0 10297.0 700.0 21.Feb.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.911.087,39 4.0 9681.0 378.0 01.Juni2030 350.0
MPLX MPLX LP Energie 3.911.332,67 4.0 10130.0 641.0 01.Juni2034 550.0
MS MORGAN STANLEY Bankwesen 3.910.455,54 4.0 10767.0 1014.0 24.Juli2042 638.0
V VISA INC Technologie 3.894.385,16 4.0 9589.0 770.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.894.685,03 4.0 9880.0 427.0 22.Jan.2032 435.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.894.088,58 4.0 9035.0 386.0 20.Apr.2030 160.0
CAT CATERPILLAR INC Produktionsmittel 3.890.909,66 4.0 10268.0 708.0 15.Mai2035 520.0
ORCL ORACLE CORPORATION Technologie 3.886.033,94 4.0 8451.0 1241.0 26.Sept.2065 610.0
WDSAU WOODSIDE FINANCE LTD Energie 3.884.535,11 4.0 10430.0 688.0 19.Mai2035 600.0
CSCO CISCO SYSTEMS INC Technologie 3.881.169,33 4.0 10166.0 706.0 24.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.879.520,21 4.0 10672.0 557.0 09.März2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.875.929,73 4.0 10055.0 753.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.869.184,13 4.0 8623.0 1151.0 17.Nov.2045 490.0
GOOGL ALPHABET INC Technologie 3.868.013,51 4.0 5347.0 1620.0 15.Aug.2050 205.0
BACR BARCLAYS PLC Bankwesen 3.863.701,44 4.0 10212.0 675.0 25.Feb.2036 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.858.966,19 4.0 9030.0 389.0 15.Mai2030 195.0
COP CONOCOPHILLIPS CO Energie 3.857.779,49 4.0 10110.0 343.0 15.Jan.2030 470.0
BACR BARCLAYS PLC Bankwesen 3.848.920,59 4.0 10863.0 580.0 13.Sept.2034 669.0
C CITIGROUP INC Bankwesen 3.847.547,40 4.0 8478.0 1176.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.840.223,68 4.0 10196.0 344.0 28.Jan.2031 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.840.997,81 4.0 9490.0 1432.0 15.Juli2064 575.0
DIS WALT DISNEY CO Kommunikation 3.811.159,47 4.0 9304.0 328.0 01.Sept.2029 200.0
ENBCN ENBRIDGE INC Energie 3.805.779,23 4.0 9526.0 335.0 15.Nov.2029 313.0
SANTAN BANCO SANTANDER SA Bankwesen 3.804.486,90 4.0 9542.0 382.0 28.Mai2030 349.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.801.489,34 4.0 10329.0 612.0 24.Jan.2035 571.0
C CITIGROUP INC Bankwesen 3.794.279,97 4.0 9718.0 903.0 26.März2041 532.0
BAC BANK OF AMERICA CORP Bankwesen 3.788.480,78 4.0 9097.0 455.0 11.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.787.255,30 4.0 9829.0 754.0 04.Dez.2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.787.502,25 4.0 10067.0 1365.0 14.März2055 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.786.112,09 4.0 5783.0 1514.0 03.Juni2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.784.191,26 4.0 6082.0 1461.0 20.Nov.2050 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.780.751,07 4.0 11625.0 401.0 18.Jan.2031 850.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.777.615,70 4.0 9932.0 586.0 15.März2033 460.0
T AT&T INC Kommunikation 3.771.613,71 4.0 9358.0 1284.0 01.Nov.2054 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.770.239,19 4.0 9943.0 471.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 3.769.570,86 4.0 9456.0 1289.0 15.Jan.2053 565.0
DELL DELL INTERNATIONAL LLC Technologie 3.765.816,33 4.0 10206.0 302.0 01.Okt.2029 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.762.434,35 4.0 9764.0 1085.0 10.Feb.2047 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.762.482,01 4.0 8080.0 1267.0 01.März2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 3.754.463,06 4.0 8172.0 1179.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.749.579,71 4.0 10196.0 347.0 04.Feb.2031 515.0
CNC CENTENE CORPORATION Versicherung 3.748.815,10 4.0 8449.0 457.0 01.März2031 250.0
ET ENERGY TRANSFER LP Energie 3.749.064,11 4.0 10865.0 592.0 01.Dez.2033 655.0
GOOGL ALPHABET INC Technologie 3.742.677,18 4.0 6679.0 1178.0 15.Aug.2040 190.0
RDSALN SHELL FINANCE US INC Energie 3.742.891,44 4.0 9833.0 763.0 06.Jan.2036 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.742.048,17 4.0 10042.0 714.0 15.März2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.737.477,89 4.0 8818.0 512.0 15.Okt.2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.733.112,14 4.0 9029.0 1114.0 01.Apr.2044 480.0
GOOGL ALPHABET INC Technologie 3.732.235,20 4.0 9839.0 726.0 15.Mai2035 450.0
CSCO CISCO SYSTEMS INC Technologie 3.731.298,27 4.0 10232.0 505.0 24.Feb.2032 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.732.091,46 4.0 9868.0 403.0 04.Nov.2031 442.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.730.761,10 4.0 9044.0 1131.0 22.Mai2045 515.0
XOM EXXON MOBIL CORP Energie 3.729.577,21 4.0 9026.0 990.0 19.März2040 423.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.729.145,11 4.0 10305.0 630.0 15.Feb.2034 555.0
HCA HCA INC Consumer Non-Cyclical 3.727.973,50 4.0 7970.0 1331.0 15.März2052 463.0
C CITIGROUP INC Bankwesen 3.725.054,28 4.0 8659.0 877.0 24.Jan.2039 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.723.822,23 4.0 9939.0 319.0 15.Okt.2029 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.724.191,41 4.0 7787.0 1235.0 10.Feb.2045 370.0
WFC WELLS FARGO & COMPANY Bankwesen 3.719.027,93 4.0 8404.0 1133.0 04.Nov.2044 465.0
AAPL APPLE INC Technologie 3.719.640,39 4.0 6108.0 1497.0 11.Mai2050 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.718.267,90 4.0 10458.0 609.0 07.Jan.2034 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.714.261,93 4.0 10091.0 528.0 15.Juli2032 500.0
KMI KINDER MORGAN INC Energie 3.708.653,08 4.0 9511.0 1110.0 01.Juni2045 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.705.425,69 4.0 9937.0 355.0 04.Apr.2031 448.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.705.446,27 4.0 6234.0 1470.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.702.436,40 4.0 8902.0 450.0 15.Jan.2031 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.694.171,66 4.0 10089.0 358.0 15.März2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.688.533,20 4.0 9041.0 407.0 18.Aug.2031 236.0
T AT&T INC Kommunikation 3.687.300,46 4.0 8066.0 1254.0 09.März2048 450.0
CSCO CISCO SYSTEMS INC Technologie 3.685.271,08 4.0 9381.0 1364.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY Bankwesen 3.681.887,03 4.0 8038.0 1202.0 14.Juni2046 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.669.592,57 4.0 9879.0 643.0 15.Jan.2034 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.667.647,65 4.0 10050.0 315.0 15.Sept.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.666.778,58 4.0 7249.0 1297.0 01.Nov.2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.658.543,64 4.0 10361.0 659.0 09.Juli2034 556.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.658.605,30 4.0 8200.0 1222.0 01.Okt.2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.655.757,26 4.0 9201.0 1342.0 15.Apr.2054 520.0
BA BOEING CO Produktionsmittel 3.655.074,02 4.0 9541.0 436.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.649.546,56 4.0 9767.0 754.0 15.Sept.2035 465.0
ORCL ORACLE CORPORATION Technologie 3.649.606,02 4.0 7230.0 1036.0 25.März2041 365.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.649.660,46 4.0 10193.0 644.0 26.Feb.2034 500.0
AVGO BROADCOM INC Technologie 3.641.683,06 4.0 10244.0 503.0 15.Apr.2032 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.639.895,40 4.0 9930.0 217.0 01.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.640.232,18 4.0 9169.0 537.0 15.März2032 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.638.315,04 4.0 8651.0 473.0 15.März2031 138.0
BA BOEING CO Produktionsmittel 3.636.338,40 4.0 11132.0 1353.0 01.Mai2064 701.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.635.425,82 4.0 10159.0 355.0 15.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 3.630.657,95 4.0 10151.0 671.0 15.Sept.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.625.856,41 4.0 8190.0 1224.0 15.Okt.2048 470.0
MS MORGAN STANLEY MTN Bankwesen 3.622.445,34 4.0 9956.0 527.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Technologie 3.617.868,85 4.0 9707.0 884.0 08.Juli2039 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.616.565,11 4.0 9328.0 518.0 05.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.613.119,79 4.0 6365.0 1306.0 01.Juni2052 390.0
MPLX MPLX LP Energie 3.611.637,26 4.0 8114.0 1206.0 15.Apr.2048 470.0
KO COCA-COLA CO Consumer Non-Cyclical 3.607.194,85 4.0 9520.0 1486.0 13.Mai2064 540.0
BACR BARCLAYS PLC Bankwesen 3.603.363,84 4.0 10271.0 270.0 12.März2030 569.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.599.942,15 4.0 9601.0 314.0 15.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 3.600.228,84 4.0 10120.0 671.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.598.647,03 4.0 10421.0 619.0 01.Juni2034 655.0
AVGO BROADCOM INC Technologie 3.597.707,84 4.0 10267.0 476.0 15.Nov.2031 515.0
V VISA INC Technologie 3.595.636,18 4.0 9211.0 380.0 15.Apr.2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.594.551,52 4.0 10125.0 495.0 15.Jan.2032 495.0
HCA HCA INC Consumer Non-Cyclical 3.592.293,47 4.0 10282.0 423.0 01.Apr.2031 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.590.641,24 4.0 9092.0 397.0 15.Juni2030 210.0
DIS WALT DISNEY CO Kommunikation 3.587.406,82 4.0 8194.0 1040.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.585.917,81 4.0 8917.0 464.0 23.Apr.2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.585.111,05 4.0 9061.0 524.0 12.Jan.2032 272.0
FANG DIAMONDBACK ENERGY INC Energie 3.582.533,97 4.0 9650.0 336.0 01.Dez.2029 350.0
ACN ACCENTURE CAPITAL INC Technologie 3.582.049,83 4.0 9868.0 477.0 04.Okt.2031 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.580.914,20 4.0 10271.0 534.0 15.Aug.2032 535.0
UNP UNION PACIFIC CORPORATION Transport 3.581.142,64 4.0 9314.0 363.0 05.Feb.2030 240.0
NI NISOURCE INC Erdgas 3.578.004,88 4.0 9644.0 368.0 01.Mai2030 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.575.885,16 4.0 9959.0 354.0 15.Mai2030 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.575.093,25 4.0 10189.0 627.0 03.Apr.2034 544.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.572.358,42 4.0 8856.0 1321.0 05.Feb.2054 530.0
GOOGL ALPHABET INC Technologie 3.566.610,28 4.0 9168.0 1482.0 15.Mai2065 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.566.620,83 4.0 9471.0 519.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 3.565.964,73 4.0 8741.0 1197.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.563.585,22 4.0 8733.0 1429.0 15.Apr.2063 520.0
PEP PEPSICO INC Consumer Non-Cyclical 3.562.589,05 4.0 9453.0 365.0 19.März2030 275.0
OKE ONEOK INC Energie 3.558.029,00 4.0 10557.0 530.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.556.684,67 4.0 9635.0 1100.0 15.Juli2044 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.548.150,46 4.0 9798.0 685.0 15.Sept.2034 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.540.208,87 4.0 8982.0 873.0 03.März2037 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.537.525,48 4.0 10089.0 648.0 15.März2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.535.748,55 4.0 9831.0 585.0 20.März2033 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.532.064,94 4.0 8574.0 536.0 01.Feb.2032 230.0
PSX PHILLIPS 66 Energie 3.529.074,15 4.0 10009.0 1003.0 01.Mai2042 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.527.198,46 4.0 8926.0 1169.0 09.Dez.2045 488.0
USB US BANCORP Bankwesen 3.523.091,17 4.0 10519.0 528.0 21.Okt.2033 585.0
AAPL APPLE INC Technologie 3.521.477,90 4.0 10139.0 521.0 12.Mai2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.521.593,03 4.0 7528.0 1079.0 09.Juli2040 302.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.518.086,81 4.0 9835.0 808.0 30.Nov.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.516.610,31 4.0 10246.0 296.0 15.Juli2029 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.515.777,22 4.0 8434.0 598.0 15.Sept.2032 185.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.514.865,49 4.0 10270.0 529.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Technologie 3.511.578,10 4.0 6702.0 1208.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.505.026,40 4.0 9945.0 1415.0 15.Feb.2063 605.0
COP CONOCOPHILLIPS CO Energie 3.504.328,08 4.0 10070.0 697.0 15.Jan.2035 500.0
EOG EOG RESOURCES INC Energie 3.498.510,58 4.0 10151.0 749.0 15.Jan.2036 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.497.483,23 4.0 8821.0 458.0 11.Feb.2031 196.0
BACR BARCLAYS PLC Bankwesen 3.495.775,39 4.0 9011.0 450.0 10.März2032 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.492.990,95 4.0 8683.0 1159.0 21.Okt.2045 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.488.040,07 4.0 10126.0 770.0 01.Mai2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.488.125,70 4.0 9251.0 921.0 16.Nov.2038 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.474.883,54 4.0 8119.0 1306.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.471.485,72 4.0 11330.0 829.0 15.Feb.2038 688.0
GOOGL ALPHABET INC Technologie 3.471.622,43 4.0 9890.0 584.0 15.Feb.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.469.423,76 4.0 9043.0 517.0 19.Jan.2033 285.0
KVUE KENVUE INC Consumer Non-Cyclical 3.467.902,67 4.0 10103.0 569.0 22.März2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.465.461,38 4.0 10233.0 424.0 13.Feb.2031 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.464.448,10 4.0 9723.0 651.0 01.März2034 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.465.253,75 4.0 10168.0 346.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.461.166,73 4.0 10006.0 483.0 08.Sept.2031 440.0
KMI KINDER MORGAN INC Energie 3.461.809,47 4.0 10279.0 629.0 01.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.459.428,96 4.0 10332.0 613.0 22.Jan.2035 568.0
AAPL APPLE INC Technologie 3.457.676,96 4.0 7631.0 1264.0 09.Feb.2045 345.0
BA BOEING CO Produktionsmittel 3.456.880,69 4.0 9008.0 676.0 01.Mai2034 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.453.969,80 4.0 10114.0 480.0 15.Nov.2031 485.0
CNC CENTENE CORPORATION Versicherung 3.454.589,67 4.0 9096.0 356.0 15.Feb.2030 338.0
AON AON NORTH AMERICA INC Versicherung 3.449.524,01 4.0 10241.0 635.0 01.März2034 545.0
DIS WALT DISNEY CO Kommunikation 3.443.539,60 4.0 11282.0 813.0 15.Nov.2037 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.442.725,55 4.0 10235.0 309.0 15.Okt.2029 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.438.138,01 4.0 10224.0 710.0 01.März2035 500.0
KMI KINDER MORGAN INC Energie 3.437.053,59 4.0 8877.0 459.0 15.Feb.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.437.304,39 4.0 8904.0 1268.0 15.Okt.2054 560.0
FISV FISERV INC Technologie 3.434.885,43 4.0 9576.0 302.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.435.331,61 4.0 9775.0 1116.0 30.Nov.2045 575.0
KO COCA-COLA CO Consumer Non-Cyclical 3.434.044,57 4.0 9043.0 398.0 01.Juni2030 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.432.533,26 4.0 8096.0 1230.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Technologie 3.430.905,51 4.0 8600.0 1221.0 03.Aug.2055 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.429.075,23 4.0 8919.0 405.0 24.Juni2030 145.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.427.314,41 4.0 7911.0 1339.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.421.348,09 4.0 10506.0 807.0 01.Juli2038 730.0
LNG CHENIERE ENERGY INC Energie 3.416.672,16 4.0 10273.0 619.0 15.Apr.2034 565.0
FITB FIFTH THIRD BANCORP Bankwesen 3.417.198,65 4.0 10034.0 313.0 06.Sept.2030 489.0
NVDA NVIDIA CORPORATION Technologie 3.415.755,70 4.0 8356.0 1032.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.416.220,39 4.0 9096.0 456.0 01.Apr.2031 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.415.164,58 4.0 10092.0 348.0 15.Feb.2030 463.0
TRGP TARGA RESOURCES CORP Energie 3.413.364,77 4.0 10822.0 606.0 30.März2034 650.0
MSFT MICROSOFT CORPORATION Technologie 3.408.152,63 4.0 7859.0 1293.0 08.Aug.2046 370.0
VOD VODAFONE GROUP PLC Kommunikation 3.408.603,70 4.0 8568.0 1259.0 19.Juni2049 488.0
ET ENERGY TRANSFER LP Energie 3.404.978,07 4.0 10207.0 636.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.403.102,35 4.0 10216.0 357.0 22.Apr.2031 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.402.128,44 4.0 9083.0 470.0 24.Mai2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.400.285,72 4.0 8967.0 1472.0 17.Mai2063 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.400.380,12 4.0 9936.0 589.0 13.März2033 455.0
SANTAN BANCO SANTANDER SA Bankwesen 3.394.239,53 4.0 8995.0 431.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.386.866,18 4.0 9800.0 583.0 15.Apr.2033 450.0
OKE ONEOK INC Energie 3.385.710,11 4.0 10509.0 592.0 01.Sept.2033 605.0
HCA HCA INC Consumer Non-Cyclical 3.381.077,24 4.0 10328.0 692.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.367.571,64 4.0 9069.0 1155.0 01.Juni2045 495.0
KR KROGER CO Consumer Non-Cyclical 3.365.475,15 4.0 9318.0 1344.0 15.Sept.2054 550.0
AAPL APPLE INC Technologie 3.363.601,66 4.0 8842.0 422.0 20.Aug.2030 125.0
AAPL APPLE INC Technologie 3.361.544,18 4.0 9961.0 781.0 23.Feb.2036 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.360.501,77 4.0 7675.0 1212.0 23.Jan.2049 390.0
DIS WALT DISNEY CO Kommunikation 3.356.959,15 4.0 6173.0 1474.0 01.Sept.2049 275.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.355.768,79 4.0 10283.0 556.0 01.Apr.2033 575.0
APH AMPHENOL CORPORATION Produktionsmittel 3.355.092,00 4.0 9683.0 776.0 15.Feb.2036 463.0
FANG DIAMONDBACK ENERGY INC Energie 3.354.291,94 4.0 10241.0 686.0 01.Apr.2035 555.0
RDSALN SHELL FINANCE US INC Energie 3.354.473,73 4.0 7943.0 1239.0 10.Mai2046 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.351.492,61 4.0 10002.0 589.0 16.März2033 460.0
HPQ HP INC Technologie 3.346.904,22 4.0 10139.0 556.0 15.Jan.2033 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.347.485,74 4.0 8767.0 1124.0 15.Juli2045 520.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.345.222,72 4.0 8607.0 502.0 15.Okt.2031 263.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.344.187,37 4.0 10033.0 320.0 18.Okt.2030 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.342.545,50 4.0 9895.0 463.0 15.Juni2031 435.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.342.925,60 4.0 10104.0 612.0 14.Apr.2034 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.339.733,47 4.0 9328.0 369.0 25.Feb.2030 256.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.338.641,70 4.0 10393.0 317.0 17.Nov.2029 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.337.103,51 4.0 10308.0 596.0 31.Juli2033 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.335.924,23 4.0 9684.0 359.0 01.Apr.2030 375.0
T AT&T INC Kommunikation 3.335.037,63 4.0 10150.0 726.0 15.Aug.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.335.210,49 4.0 9363.0 411.0 13.Nov.2030 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.327.770,06 4.0 7770.0 1058.0 21.Feb.2040 315.0
JPM JPMORGAN CHASE & CO Bankwesen 3.324.936,02 4.0 10142.0 1007.0 15.Juli2041 560.0
DIS WALT DISNEY CO Kommunikation 3.324.776,21 4.0 9855.0 446.0 14.März2031 400.0
FOXA FOX CORP Kommunikation 3.321.663,60 4.0 9638.0 891.0 25.Jan.2039 548.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.317.366,27 4.0 8756.0 511.0 15.Sept.2031 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.314.110,70 4.0 6596.0 1434.0 29.Mai2050 313.0
TMUS T-MOBILE USA INC Kommunikation 3.310.301,62 4.0 8785.0 982.0 15.Apr.2040 438.0
META META PLATFORMS INC Kommunikation 3.310.863,73 4.0 7831.0 1470.0 15.Aug.2062 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.306.858,91 4.0 10171.0 486.0 01.Jan.2032 538.0
TMUS T-MOBILE USA INC Kommunikation 3.300.567,84 4.0 8791.0 517.0 15.Nov.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.301.078,09 4.0 7517.0 1053.0 24.Feb.2043 344.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.299.167,15 4.0 10132.0 647.0 23.Juli2035 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.298.370,72 4.0 9509.0 1065.0 15.März2043 545.0
AAPL APPLE INC Technologie 3.283.920,55 4.0 7949.0 1276.0 04.Aug.2046 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.279.002,50 4.0 9313.0 1093.0 31.Jan.2044 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.276.940,22 4.0 10125.0 718.0 15.Juni2035 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.269.382,17 4.0 9589.0 368.0 25.März2030 300.0
AVGO BROADCOM INC 144A Technologie 3.269.431,15 4.0 9686.0 517.0 15.Apr.2032 415.0
GPN GLOBAL PAYMENTS INC Technologie 3.268.710,34 4.0 9625.0 721.0 15.Nov.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.268.855,34 4.0 9367.0 1357.0 25.Juni2054 530.0
PSX PHILLIPS 66 Energie 3.268.965,76 4.0 9708.0 683.0 15.Nov.2034 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.266.793,99 4.0 10509.0 568.0 30.Juni2033 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.264.871,38 4.0 10213.0 357.0 14.März2030 488.0
QCOM QUALCOMM INCORPORATED Technologie 3.265.153,75 4.0 8476.0 570.0 20.Mai2032 165.0
NWG NATWEST GROUP PLC Bankwesen 3.263.180,40 4.0 9939.0 282.0 08.Mai2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.256.258,54 4.0 10454.0 1217.0 15.Jan.2053 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.256.857,63 4.0 8767.0 1270.0 15.März2049 490.0
TXN TEXAS INSTRUMENTS INC Technologie 3.255.393,95 4.0 8751.0 1471.0 18.Mai2063 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.253.682,74 4.0 10029.0 381.0 08.Juli2030 469.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.247.753,27 4.0 10154.0 442.0 29.Juli2031 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.245.670,77 4.0 7067.0 1055.0 21.Juli2042 291.0
ORCL ORACLE CORPORATION Technologie 3.246.231,45 4.0 7027.0 1140.0 15.Mai2045 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.245.247,88 4.0 8912.0 1376.0 27.Feb.2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.243.672,02 4.0 10351.0 673.0 16.Jan.2036 557.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.241.927,68 4.0 7111.0 1402.0 13.März2051 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.238.642,01 4.0 10026.0 584.0 15.März2033 470.0
TMUS T-MOBILE USA INC Kommunikation 3.236.259,82 4.0 10199.0 561.0 15.Jan.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.231.670,46 4.0 7349.0 1253.0 16.Sept.2046 388.0
HCA HCA INC Consumer Non-Cyclical 3.230.559,66 4.0 9677.0 1256.0 01.Apr.2054 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.227.444,68 4.0 9836.0 444.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.227.490,12 4.0 9409.0 373.0 15.Apr.2030 270.0
MA MASTERCARD INC Technologie 3.227.134,62 4.0 10103.0 650.0 09.Mai2034 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.226.388,07 4.0 8956.0 454.0 01.Apr.2031 280.0
AMGN AMGEN INC Consumer Non-Cyclical 3.224.928,92 4.0 8378.0 1255.0 15.Juni2048 456.0
MPLX MPLX LP Energie 3.224.023,98 4.0 8994.0 879.0 15.Apr.2038 450.0
ET ENERGY TRANSFER LP Energie 3.224.123,16 4.0 10415.0 560.0 15.Feb.2033 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.221.204,60 4.0 9417.0 849.0 01.Apr.2038 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.217.993,17 4.0 7068.0 1152.0 03.Sept.2041 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.217.114,50 4.0 10257.0 270.0 04.März2030 555.0
AVGO BROADCOM INC Technologie 3.213.705,61 4.0 8742.0 616.0 15.Feb.2033 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.209.818,15 4.0 7205.0 1437.0 15.März2052 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.208.278,39 4.0 10724.0 950.0 15.Jan.2040 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.207.277,47 4.0 6444.0 1456.0 24.Feb.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.206.996,52 4.0 10277.0 297.0 10.Juli2030 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.201.225,95 4.0 9028.0 457.0 25.Feb.2031 230.0
ENBCN ENBRIDGE INC Energie 3.201.873,06 4.0 10831.0 1246.0 15.Nov.2053 670.0
DIS WALT DISNEY CO Kommunikation 3.201.940,09 4.0 9839.0 362.0 22.März2030 380.0
PYPL PAYPAL HOLDINGS INC Technologie 3.198.937,23 4.0 9486.0 325.0 01.Okt.2029 285.0
USB US BANCORP MTN Bankwesen 3.195.981,58 4.0 8914.0 523.0 27.Jan.2033 268.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.196.448,76 4.0 8933.0 444.0 08.Jan.2031 235.0
UBS UBS GROUP AG Bankwesen 3.194.572,58 4.0 8832.0 1148.0 15.Mai2045 488.0
AAPL APPLE INC Technologie 3.192.548,88 4.0 9063.0 391.0 11.Mai2030 165.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.192.601,64 4.0 10038.0 655.0 01.Juni2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.188.503,27 4.0 8898.0 1195.0 15.Mai2046 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.185.726,09 4.0 10026.0 800.0 15.Apr.2037 550.0
FANG DIAMONDBACK ENERGY INC Energie 3.180.631,55 4.0 9443.0 1279.0 18.Apr.2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.180.945,20 4.0 8762.0 428.0 15.Sept.2030 138.0
T AT&T INC Kommunikation 3.179.755,81 4.0 9794.0 736.0 01.Nov.2035 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.179.763,13 4.0 9926.0 435.0 10.März2032 467.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.177.641,93 4.0 9726.0 698.0 22.Sept.2036 514.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.176.980,52 4.0 9741.0 307.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.176.006,60 4.0 9913.0 403.0 06.Nov.2031 462.0
TMUS T-MOBILE USA INC Kommunikation 3.175.537,77 4.0 10108.0 637.0 15.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.174.080,93 4.0 9907.0 743.0 10.März2037 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.172.768,69 4.0 9411.0 1335.0 27.Feb.2053 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.170.244,97 4.0 10478.0 336.0 01.Apr.2030 595.0
OKE ONEOK INC Energie 3.168.872,81 4.0 9090.0 1272.0 01.Nov.2054 570.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.168.728,71 4.0 8475.0 1130.0 15.Dez.2042 407.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.167.585,30 4.0 8910.0 1149.0 01.Okt.2047 540.0
INTC INTEL CORPORATION Technologie 3.164.860,88 4.0 6986.0 1274.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 3.163.773,28 4.0 7364.0 1252.0 01.Nov.2047 397.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.161.601,95 4.0 10329.0 500.0 30.Jan.2032 530.0
MU MICRON TECHNOLOGY INC Technologie 3.160.859,52 4.0 10632.0 712.0 01.Nov.2035 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.160.994,03 4.0 9424.0 1118.0 14.März2044 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.157.395,06 4.0 8430.0 1167.0 20.Jan.2048 444.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.154.157,86 4.0 10187.0 655.0 01.Okt.2034 555.0
AMGN AMGEN INC Consumer Non-Cyclical 3.153.409,53 4.0 8678.0 536.0 15.Jan.2032 200.0
ET ENERGY TRANSFER LP Energie 3.147.277,02 4.0 9770.0 1142.0 15.Apr.2049 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.138.815,42 4.0 9961.0 853.0 15.Juni2039 675.0
NWG NATWEST GROUP PLC Bankwesen 3.138.831,72 4.0 10145.0 365.0 23.Mai2031 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.137.675,35 4.0 8838.0 508.0 17.Sept.2031 222.0
KO COCA-COLA CO Consumer Non-Cyclical 3.133.664,20 4.0 9447.0 1392.0 14.Jan.2055 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.133.816,27 4.0 9874.0 524.0 01.Juni2032 445.0
ACN ACCENTURE CAPITAL INC Technologie 3.131.576,57 4.0 9917.0 319.0 04.Okt.2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.122.449,87 4.0 9982.0 316.0 10.Sept.2029 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.119.082,14 4.0 9697.0 1326.0 15.März2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.117.624,53 4.0 8946.0 398.0 03.Juni2030 150.0
ET ENERGY TRANSFER LP Energie 3.116.718,19 4.0 10225.0 294.0 01.Juli2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.117.300,15 4.0 9212.0 1144.0 15.Feb.2045 510.0
PSX PHILLIPS 66 Energie 3.111.543,22 4.0 8963.0 440.0 15.Dez.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.110.067,65 4.0 10583.0 525.0 28.Okt.2033 604.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.104.381,80 4.0 10278.0 623.0 17.Apr.2035 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.104.760,95 4.0 10061.0 704.0 21.Juli2036 537.0
AMGN AMGEN INC Consumer Non-Cyclical 3.105.006,48 4.0 7027.0 1422.0 21.Feb.2050 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.105.172,83 4.0 10017.0 633.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 3.103.659,99 4.0 10172.0 648.0 15.Juni2034 538.0
CI CIGNA GROUP Consumer Non-Cyclical 3.096.295,01 4.0 8613.0 1187.0 15.Juli2046 480.0
AMGN AMGEN INC Consumer Non-Cyclical 3.094.998,47 4.0 9698.0 589.0 01.März2033 420.0
FISV FISERV INC Technologie 3.093.416,75 4.0 7567.0 1259.0 01.Juli2049 440.0
CI CIGNA GROUP Consumer Non-Cyclical 3.092.869,39 4.0 9002.0 462.0 15.März2031 238.0
MS MORGAN STANLEY Bankwesen 3.089.870,35 4.0 9188.0 862.0 22.Apr.2039 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.087.910,02 4.0 9409.0 357.0 15.Jan.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.087.076,51 4.0 10006.0 302.0 28.Juli2030 477.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.086.021,59 4.0 9769.0 1007.0 24.Mai2041 525.0
ET ENERGY TRANSFER LP Energie 3.081.872,37 4.0 10212.0 665.0 01.Sept.2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.081.921,75 4.0 9845.0 591.0 15.März2033 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.082.411,74 4.0 9760.0 310.0 15.Aug.2029 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.080.462,28 4.0 9840.0 549.0 15.Okt.2032 450.0
MSFT MICROSOFT CORPORATION Technologie 3.079.082,60 4.0 6076.0 1702.0 17.März2062 304.0
T AT&T INC Kommunikation 3.070.222,07 4.0 8282.0 1097.0 15.Dez.2042 430.0
HAL HALLIBURTON COMPANY Energie 3.067.991,03 4.0 11659.0 883.0 15.Sept.2039 745.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.065.000,90 4.0 9225.0 535.0 10.März2032 320.0
MPLX MPLX LP Energie 3.063.404,27 4.0 9222.0 407.0 15.Aug.2030 265.0
NI NISOURCE INC Erdgas 3.064.189,61 4.0 9726.0 1297.0 01.Apr.2055 585.0
VOD VODAFONE GROUP PLC Kommunikation 3.061.064,22 4.0 10765.0 801.0 27.Feb.2037 615.0
HCA HCA INC Consumer Non-Cyclical 3.060.548,18 4.0 10247.0 577.0 01.Juni2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.058.275,05 4.0 10909.0 841.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.055.658,61 4.0 10163.0 665.0 07.Feb.2035 650.0
INTC INTEL CORPORATION Technologie 3.055.284,66 4.0 8244.0 1309.0 05.Aug.2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.053.565,48 4.0 9207.0 369.0 13.Feb.2030 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.049.113,45 3.0 8698.0 472.0 15.März2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.046.942,12 3.0 8423.0 1194.0 07.Dez.2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.047.610,03 3.0 9908.0 1483.0 16.März2066 585.0
KVUE KENVUE INC Consumer Non-Cyclical 3.046.398,62 3.0 10206.0 346.0 22.März2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.046.663,74 3.0 8921.0 1351.0 03.März2053 505.0
PWR QUANTA SERVICES INC. Industrial Other 3.045.332,30 3.0 9287.0 411.0 01.Okt.2030 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.044.237,97 3.0 10305.0 608.0 08.Sept.2033 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.042.589,05 3.0 9484.0 1259.0 01.Juni2053 588.0
JBS JBS NV Consumer Non-Cyclical 3.040.851,40 3.0 9717.0 1287.0 01.März2056 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.041.339,26 3.0 9083.0 920.0 15.Nov.2040 588.0
CMCSA COMCAST CORPORATION Kommunikation 3.038.370,90 3.0 9230.0 1289.0 01.Juni2054 565.0
ORCL ORACLE CORPORATION Technologie 3.035.725,97 3.0 9904.0 496.0 03.Feb.2032 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.030.628,54 3.0 9346.0 1340.0 15.Feb.2055 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.030.674,47 3.0 9074.0 460.0 28.Mai2032 304.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.030.197,18 3.0 10832.0 616.0 15.März2034 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.027.809,47 3.0 8551.0 1263.0 16.Nov.2048 463.0
ET ENERGY TRANSFER OPERATING LP Energie 3.027.130,92 3.0 9684.0 371.0 15.Mai2030 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.026.124,06 3.0 10078.0 579.0 11.Mai2033 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.022.826,95 3.0 8992.0 1346.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.022.843,13 3.0 9522.0 362.0 22.März2030 315.0
EQIX EQUINIX INC Technologie 3.018.329,91 3.0 9462.0 521.0 15.Apr.2032 390.0
DELL DELL INTERNATIONAL LLC Technologie 3.018.578,95 3.0 9865.0 543.0 06.Okt.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.016.595,05 3.0 10107.0 462.0 05.Nov.2031 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.016.675,39 3.0 10018.0 713.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.014.563,32 3.0 10146.0 317.0 07.Nov.2029 588.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.012.158,35 3.0 9724.0 1061.0 01.Dez.2043 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.011.120,83 3.0 6576.0 1432.0 15.Mai2051 325.0
ENBCN ENBRIDGE INC Energie 3.008.982,67 3.0 10340.0 624.0 05.Apr.2034 563.0
BXP BOSTON PROPERTIES LP REITS 3.008.005,91 3.0 9599.0 299.0 21.Juni2029 340.0
FOXA FOX CORP Kommunikation 3.006.862,31 3.0 9141.0 1197.0 25.Jan.2049 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.004.855,89 3.0 8763.0 463.0 28.Feb.2031 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.003.749,38 3.0 8911.0 488.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 3.003.910,26 3.0 8621.0 914.0 01.März2038 390.0
ELV ELEVANCE HEALTH INC Versicherung 3.002.358,30 3.0 9479.0 1328.0 15.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.002.804,99 3.0 6186.0 1291.0 01.Apr.2051 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.001.832,61 3.0 9737.0 361.0 15.März2030 380.0
BRKHEC PACIFICORP Elektro- 3.000.976,42 3.0 10004.0 630.0 15.Feb.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.000.204,09 3.0 10345.0 285.0 05.Juni2030 572.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.998.916,88 3.0 9963.0 778.0 18.März2036 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.999.695,10 3.0 9941.0 1466.0 13.März2066 595.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.998.768,18 3.0 9993.0 429.0 16.Feb.2032 463.0
EXE EXPAND ENERGY CORP Energie 2.995.947,54 3.0 9793.0 402.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.993.702,45 3.0 10133.0 342.0 15.Jan.2030 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.991.568,43 3.0 9914.0 1032.0 06.Jan.2042 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.989.260,76 3.0 8488.0 532.0 01.Feb.2032 254.0
T AT&T INC Kommunikation 2.988.003,24 3.0 10086.0 392.0 15.Aug.2030 470.0
EBAY EBAY INC Zyklische Konsumgüter 2.986.137,64 3.0 9329.0 370.0 11.März2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.986.528,46 3.0 10075.0 475.0 01.Nov.2031 495.0
T AT&T INC Kommunikation 2.984.275,41 3.0 9468.0 1109.0 01.Nov.2045 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.984.861,40 3.0 10575.0 573.0 07.Nov.2033 712.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.982.182,51 3.0 7818.0 1423.0 15.Sept.2052 409.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.980.219,56 3.0 6286.0 1483.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Kommunikation 2.979.156,50 3.0 9855.0 762.0 15.Feb.2036 500.0
NKE NIKE INC Zyklische Konsumgüter 2.979.265,24 3.0 9469.0 367.0 27.März2030 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.974.254,06 3.0 10737.0 585.0 03.Okt.2033 609.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.971.398,95 3.0 9545.0 1384.0 01.März2054 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.970.833,35 3.0 7840.0 1207.0 01.Apr.2053 525.0
COP CONOCOPHILLIPS CO Energie 2.967.361,18 3.0 9491.0 1350.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Kommunikation 2.962.150,23 3.0 8737.0 464.0 01.Apr.2031 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.960.607,68 3.0 7212.0 1124.0 15.Sept.2040 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.952.754,71 3.0 6027.0 1524.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.951.428,80 3.0 9374.0 360.0 01.Feb.2030 265.0
HCA HCA INC Consumer Non-Cyclical 2.950.345,89 3.0 10258.0 624.0 01.Apr.2034 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.949.822,80 3.0 9156.0 399.0 01.Juli2030 225.0
MPLX MPLX LP Energie 2.948.649,66 3.0 9028.0 1205.0 15.Feb.2049 550.0
HCA HCA INC Consumer Non-Cyclical 2.946.957,45 3.0 9201.0 1160.0 15.Juni2047 550.0
BA BOEING CO Produktionsmittel 2.947.215,92 3.0 7132.0 1356.0 01.Feb.2050 375.0
DE DEERE & CO Produktionsmittel 2.946.010,23 3.0 10428.0 688.0 16.Jan.2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.946.089,41 3.0 7407.0 1227.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.941.558,50 3.0 9293.0 781.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.941.729,16 3.0 10003.0 732.0 15.Okt.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.939.882,13 3.0 9698.0 719.0 04.Nov.2036 494.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.938.571,85 3.0 9947.0 1330.0 07.Juli2055 590.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.935.628,59 3.0 8629.0 977.0 01.Sept.2041 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.935.644,85 3.0 9824.0 693.0 09.Sept.2034 445.0
MPLX MPLX LP Energie 2.933.679,50 3.0 9974.0 733.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.933.941,33 3.0 10311.0 343.0 15.Feb.2030 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.934.237,96 3.0 10156.0 702.0 08.Juli2036 532.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.931.652,07 3.0 10217.0 703.0 12.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 2.930.623,22 3.0 9939.0 1295.0 01.März2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.930.676,50 3.0 8849.0 1283.0 15.Mai2053 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.929.160,19 3.0 10011.0 389.0 06.Aug.2031 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.929.191,88 3.0 9823.0 359.0 15.Apr.2030 410.0
CI CIGNA GROUP Consumer Non-Cyclical 2.928.783,61 3.0 9234.0 373.0 15.März2030 240.0
KR KROGER CO Consumer Non-Cyclical 2.927.577,59 3.0 8235.0 1229.0 01.Feb.2047 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.926.629,39 3.0 7655.0 1338.0 01.Apr.2052 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.926.424,32 3.0 8936.0 497.0 13.Okt.2032 249.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.924.993,76 3.0 10095.0 661.0 25.Juni2034 495.0
WMT WALMART INC Zyklische Konsumgüter 2.923.738,62 3.0 8642.0 1395.0 15.Apr.2053 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.920.983,69 3.0 10568.0 535.0 22.Nov.2032 591.0
AVGO BROADCOM INC Technologie 2.921.091,24 3.0 10062.0 384.0 15.Juli2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.918.064,40 3.0 10127.0 731.0 23.Juli2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.918.203,26 3.0 6111.0 1592.0 12.Mai2061 325.0
DTE DTE ENERGY COMPANY Elektro- 2.917.536,49 3.0 10216.0 351.0 01.Apr.2030 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.917.580,90 3.0 10287.0 283.0 14.Mai2030 549.0
DELL DELL INTERNATIONAL LLC Technologie 2.916.732,38 3.0 9708.0 704.0 01.Feb.2035 485.0
SANTAN BANCO SANTANDER SA Bankwesen 2.915.865,31 3.0 9781.0 738.0 06.Nov.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.914.298,08 3.0 10026.0 394.0 15.Aug.2030 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.913.975,32 3.0 9503.0 1492.0 15.März2064 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.910.905,60 3.0 9952.0 594.0 18.März2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.909.814,27 3.0 10282.0 427.0 22.Feb.2031 510.0
TMUS T-MOBILE USA INC Kommunikation 2.907.580,24 3.0 10111.0 703.0 15.Mai2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.906.833,73 3.0 9743.0 680.0 10.Sept.2034 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.905.630,07 3.0 8818.0 417.0 06.Aug.2030 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.906.010,30 3.0 9355.0 1371.0 15.März2055 540.0
BACR BARCLAYS PLC Bankwesen 2.903.870,54 3.0 8925.0 1205.0 10.Jan.2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.900.335,17 3.0 10187.0 498.0 01.Apr.2032 530.0
CSCO CISCO SYSTEMS INC Technologie 2.898.063,18 3.0 10191.0 353.0 24.Feb.2030 475.0
ENBCN ENBRIDGE INC Energie 2.895.491,61 3.0 8524.0 654.0 01.Aug.2033 250.0
HPQ HP INC Technologie 2.895.504,95 3.0 8897.0 477.0 17.Juni2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.895.726,41 3.0 5393.0 1670.0 03.Juni2060 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.894.939,93 3.0 9128.0 1392.0 14.Aug.2054 505.0
AAPL APPLE INC Technologie 2.893.636,39 3.0 7085.0 1167.0 08.Feb.2041 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.892.913,12 3.0 9869.0 984.0 02.Nov.2040 520.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.891.642,59 3.0 10969.0 848.0 15.Juni2038 640.0
AAPL APPLE INC Technologie 2.891.202,26 3.0 9520.0 561.0 08.Aug.2032 335.0
SPG SIMON PROPERTY GROUP LP REITS 2.889.775,75 3.0 9373.0 328.0 13.Sept.2029 245.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.885.950,35 3.0 9739.0 1281.0 30.Apr.2054 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.883.271,70 3.0 9419.0 403.0 18.Sept.2031 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.882.097,37 3.0 9021.0 518.0 12.Jan.2032 310.0
UNP UNION PACIFIC CORPORATION Transport 2.881.390,53 3.0 7077.0 1516.0 20.März2060 384.0
EOG EOG RESOURCES INC Energie 2.881.624,20 3.0 10167.0 530.0 15.Juli2032 500.0
KVUE KENVUE INC Consumer Non-Cyclical 2.881.932,79 3.0 8961.0 1322.0 22.März2053 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.879.957,20 3.0 10349.0 281.0 01.Juni2029 610.0
ELV ELEVANCE HEALTH INC Versicherung 2.875.271,78 3.0 10023.0 700.0 15.Feb.2035 520.0
T AT&T INC Kommunikation 2.873.293,92 3.0 9785.0 1325.0 30.Apr.2056 600.0
EQIX EQUINIX INC Technologie 2.873.856,71 3.0 8952.0 470.0 15.Mai2031 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.869.822,90 3.0 9829.0 498.0 08.März2032 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.869.716,45 3.0 9956.0 633.0 01.März2034 550.0
WMB WILLIAMS COMPANIES INC Energie 2.869.725,87 3.0 10590.0 915.0 15.Apr.2040 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.868.521,32 3.0 9825.0 517.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Technologie 2.866.537,01 3.0 9737.0 317.0 27.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.866.594,26 3.0 9757.0 365.0 25.März2030 345.0
UNP UNION PACIFIC CORPORATION Transport 2.862.836,21 3.0 9105.0 532.0 14.Feb.2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.860.400,19 3.0 9941.0 578.0 15.Feb.2033 465.0
WMB WILLIAMS COMPANIES INC Energie 2.860.989,62 3.0 10250.0 698.0 15.März2035 560.0
T AT&T INC Kommunikation 2.857.779,31 3.0 9833.0 1327.0 15.Aug.2056 605.0
CRM SALESFORCE INC Technologie 2.854.839,18 3.0 10241.0 1366.0 15.März2066 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.853.490,24 3.0 7944.0 1285.0 01.März2046 370.0
TRV TRAVELERS COMPANIES INC Versicherung 2.853.945,96 3.0 9913.0 978.0 01.Nov.2040 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.852.667,26 3.0 8889.0 425.0 01.Sept.2030 130.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.852.959,36 3.0 8958.0 534.0 03.Feb.2032 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.850.563,69 3.0 10178.0 286.0 01.Juni2029 505.0
MPLX MPLX LP Energie 2.846.873,84 3.0 9972.0 688.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.847.014,24 3.0 10194.0 350.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.843.149,43 3.0 9949.0 827.0 16.März2037 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.842.574,20 3.0 9437.0 1338.0 23.Feb.2054 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.841.679,39 3.0 10344.0 572.0 15.Feb.2033 500.0
KLAC KLA CORP Technologie 2.840.759,25 3.0 8963.0 1346.0 15.Juli2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.839.513,07 3.0 10236.0 341.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.838.682,25 3.0 10207.0 356.0 15.März2030 505.0
DD DUPONT DE NEMOURS INC Basic Industry 2.838.773,94 3.0 9853.0 885.0 15.Nov.2038 532.0
WMT WALMART INC Zyklische Konsumgüter 2.838.786,55 3.0 8151.0 1317.0 29.Juni2048 405.0
INTC INTEL CORPORATION Technologie 2.837.993,95 3.0 9841.0 308.0 05.Aug.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.836.771,95 3.0 9425.0 1260.0 01.Okt.2054 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.835.166,37 3.0 10087.0 377.0 05.Juni2030 455.0
SANTAN BANCO SANTANDER SA Bankwesen 2.835.418,36 3.0 11250.0 590.0 07.Nov.2033 694.0
MS MORGAN STANLEY MTN Bankwesen 2.833.899,15 3.0 6126.0 1338.0 25.Jan.2052 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.831.819,38 3.0 8376.0 563.0 18.Mai2032 200.0
CCI CROWN CASTLE INC Kommunikation 2.830.763,74 3.0 9934.0 576.0 01.Mai2033 510.0
TMUS T-MOBILE USA INC Kommunikation 2.829.921,34 3.0 9729.0 1313.0 15.Nov.2055 588.0
MPLX MPLX LP Energie 2.829.441,34 3.0 8277.0 1303.0 14.März2052 495.0
CRM SALESFORCE INC Technologie 2.828.061,29 3.0 10091.0 1099.0 15.März2046 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.828.510,50 3.0 6502.0 1479.0 02.Dez.2051 310.0
SO SOUTHERN COMPANY (THE) Elektro- 2.828.639,51 3.0 8233.0 1211.0 01.Juli2046 440.0
WELL WELLTOWER OP LLC REITS 2.826.307,15 3.0 9513.0 351.0 15.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.825.559,24 3.0 9923.0 682.0 14.Aug.2034 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.825.662,08 3.0 8741.0 1156.0 06.Mai2044 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.825.905,57 3.0 7120.0 1417.0 15.Apr.2052 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.826.071,22 3.0 9961.0 398.0 12.Sept.2031 453.0
MSCI MSCI INC Technologie 2.824.931,05 3.0 9784.0 732.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 2.822.169,05 3.0 7750.0 1434.0 08.Aug.2052 395.0
TMUS T-MOBILE USA INC Kommunikation 2.821.743,55 3.0 9579.0 1302.0 15.Jan.2054 575.0
AES AES CORPORATION (THE) Elektro- 2.821.819,43 3.0 8873.0 445.0 15.Jan.2031 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.820.193,09 3.0 9764.0 1351.0 15.Juni2056 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.820.301,04 3.0 10250.0 510.0 14.März2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.817.972,42 3.0 10771.0 818.0 15.Sept.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.817.299,63 3.0 10087.0 323.0 01.Nov.2029 463.0
PLD PROLOGIS LP REITS 2.816.227,75 3.0 10054.0 648.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.813.395,41 3.0 9178.0 374.0 12.März2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.813.742,72 3.0 7517.0 1123.0 17.Juni2041 306.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.810.896,40 3.0 7245.0 1113.0 01.Okt.2040 260.0
HCA HCA INC Consumer Non-Cyclical 2.811.219,24 3.0 9449.0 919.0 15.Juni2039 513.0
ET ENERGY TRANSFER LP Energie 2.808.867,96 3.0 10275.0 682.0 01.Apr.2035 570.0
AMGN AMGEN INC Consumer Non-Cyclical 2.808.151,92 3.0 9296.0 367.0 21.Feb.2030 245.0
RDSALN SHELL FINANCE US INC Energie 2.808.212,16 3.0 6777.0 1407.0 06.Apr.2050 325.0
ET ENERGY TRANSFER LP Energie 2.808.415,69 3.0 10695.0 393.0 01.Dez.2030 640.0
C CITIBANK NA Bankwesen 2.806.626,02 3.0 10398.0 640.0 30.Apr.2034 557.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.806.672,14 3.0 8993.0 486.0 14.Juli2031 261.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.805.283,98 3.0 8936.0 1507.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.805.025,34 3.0 10003.0 645.0 09.Feb.2034 470.0
UNP UNION PACIFIC CORPORATION Transport 2.803.158,78 3.0 6763.0 1424.0 05.Feb.2050 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.803.490,77 3.0 8943.0 416.0 08.Sept.2031 198.0
ET ENERGY TRANSFER LP Energie 2.802.483,91 3.0 9814.0 1278.0 15.Jan.2056 630.0
ETN EATON CORPORATION Produktionsmittel 2.801.199,57 3.0 9757.0 594.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.799.756,93 3.0 9767.0 524.0 15.Mai2032 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.798.354,27 3.0 9826.0 787.0 15.Juni2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.798.021,63 3.0 9632.0 311.0 18.Juli2029 319.0
INTC INTEL CORPORATION Technologie 2.797.318,31 3.0 6324.0 1368.0 15.Nov.2049 325.0
DIS WALT DISNEY CO Kommunikation 2.795.517,60 3.0 8706.0 1288.0 23.März2050 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.794.286,42 3.0 10592.0 811.0 15.Okt.2037 620.0
OKE ONEOK INC Energie 2.794.718,48 3.0 9769.0 1242.0 15.Okt.2055 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.792.386,22 3.0 9969.0 653.0 01.Okt.2034 558.0
BRO BROWN & BROWN INC Versicherung 2.789.713,42 3.0 9905.0 1276.0 23.Juni2055 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.788.995,64 3.0 6182.0 1450.0 01.Dez.2051 310.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.786.239,60 3.0 9416.0 520.0 24.März2032 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.786.601,58 3.0 10313.0 351.0 15.Apr.2031 569.0
BAC BANK OF AMERICA NA Bankwesen 2.784.127,24 3.0 10612.0 769.0 15.Okt.2036 600.0
MET METLIFE INC Versicherung 2.780.721,82 3.0 10258.0 682.0 15.Dez.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.779.562,41 3.0 8231.0 1206.0 01.Apr.2046 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.779.675,83 3.0 9485.0 526.0 16.März2032 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.773.991,71 3.0 10225.0 430.0 26.Feb.2031 490.0
KMI KINDER MORGAN INC Energie 2.774.733,51 3.0 10199.0 583.0 01.Juni2033 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.771.300,61 3.0 9981.0 707.0 15.Apr.2035 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.770.629,60 3.0 10222.0 578.0 03.März2033 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.767.615,07 3.0 10160.0 294.0 25.Juni2029 475.0
MA MASTERCARD INC Technologie 2.766.476,77 3.0 8843.0 521.0 18.Nov.2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.765.245,97 3.0 9616.0 383.0 01.März2031 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.765.428,90 3.0 10420.0 556.0 01.Feb.2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.764.617,66 3.0 9619.0 305.0 27.Juni2029 331.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.761.011,92 3.0 9681.0 313.0 15.Aug.2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.761.361,41 3.0 10700.0 709.0 01.Apr.2036 660.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.759.717,52 3.0 9058.0 430.0 15.Nov.2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.757.795,45 3.0 9896.0 1013.0 02.Okt.2043 625.0
NWG NATWEST GROUP PLC Bankwesen 2.756.058,84 3.0 10412.0 637.0 01.März2035 578.0
SANTAN BANCO SANTANDER SA Bankwesen 2.754.976,57 3.0 10494.0 681.0 17.Jan.2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.752.231,59 3.0 10361.0 456.0 09.Juli2031 542.0
KVUE KENVUE INC Consumer Non-Cyclical 2.751.262,83 3.0 10110.0 519.0 22.Mai2032 485.0
RRX REGAL REXNORD CORP Produktionsmittel 2.750.838,76 3.0 10597.0 549.0 15.Apr.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.751.005,69 3.0 10532.0 536.0 17.Nov.2032 575.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.751.164,48 3.0 10936.0 1192.0 15.Nov.2053 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.748.663,93 3.0 10170.0 634.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.747.852,03 3.0 7720.0 1207.0 23.Jan.2049 395.0
TMUS T-MOBILE USA INC Kommunikation 2.746.278,34 3.0 9855.0 566.0 15.Jan.2033 463.0
BXP BOSTON PROPERTIES LP REITS 2.743.157,79 3.0 8099.0 661.0 01.Okt.2033 245.0
CNC CENTENE CORPORATION Versicherung 2.741.039,31 3.0 8405.0 489.0 01.Aug.2031 263.0
OKE ONEOK INC Energie 2.739.235,48 3.0 9427.0 368.0 15.März2030 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.738.225,01 3.0 7090.0 1366.0 05.Apr.2050 358.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.736.454,62 3.0 7895.0 1033.0 05.Apr.2040 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.736.516,82 3.0 9725.0 1409.0 30.Nov.2065 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.735.761,41 3.0 10048.0 313.0 11.Sept.2030 500.0
AVGO BROADCOM INC Technologie 2.735.984,96 3.0 10193.0 297.0 12.Juli2029 505.0
PFE PFIZER INC Consumer Non-Cyclical 2.734.721,76 3.0 9926.0 558.0 15.Nov.2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.734.813,21 3.0 9415.0 526.0 07.Apr.2032 360.0
COP CONOCOPHILLIPS Energie 2.734.462,77 3.0 11122.0 882.0 01.Feb.2039 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.734.512,45 3.0 7293.0 1406.0 01.März2052 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.733.190,77 3.0 10222.0 452.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.733.505,88 3.0 9936.0 273.0 03.Mai2029 511.0
T AT&T INC Kommunikation 2.728.696,85 3.0 6704.0 1486.0 01.Juni2060 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.726.869,26 3.0 6156.0 1429.0 15.Okt.2050 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.727.535,82 3.0 9896.0 639.0 05.Feb.2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.725.749,49 3.0 10099.0 501.0 10.Feb.2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.723.436,21 3.0 10075.0 311.0 09.Aug.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 2.722.894,39 3.0 7013.0 1071.0 19.Nov.2041 252.0
ET ENERGY TRANSFER LP Energie 2.720.689,58 3.0 9660.0 1244.0 01.Apr.2055 620.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.719.540,34 3.0 10037.0 641.0 08.Feb.2034 485.0
CMI CUMMINS INC Zyklische Konsumgüter 2.716.597,35 3.0 10219.0 703.0 09.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.716.802,23 3.0 9461.0 685.0 15.Aug.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.716.998,74 3.0 9011.0 1134.0 15.März2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.715.389,02 3.0 9240.0 1484.0 10.Sept.2064 542.0
EQIX EQUINIX INC Technologie 2.712.984,76 3.0 9000.0 404.0 15.Juli2030 215.0
PAYX PAYCHEX INC Technologie 2.713.411,88 3.0 10040.0 686.0 15.Apr.2035 560.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.712.473,31 3.0 10211.0 692.0 07.Apr.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.711.131,89 3.0 8951.0 514.0 03.Nov.2031 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.710.747,12 3.0 10341.0 445.0 01.Juni2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.711.088,66 3.0 9443.0 1277.0 15.Apr.2053 563.0
PFE PFIZER INC Consumer Non-Cyclical 2.709.506,96 3.0 9372.0 370.0 01.Apr.2030 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.705.306,05 3.0 9954.0 701.0 15.Feb.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.704.469,39 3.0 6616.0 1377.0 01.Aug.2050 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.698.711,86 3.0 10293.0 429.0 13.März2031 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.698.786,35 3.0 8868.0 1366.0 15.März2053 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.698.855,69 3.0 9767.0 761.0 15.Feb.2036 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.695.749,03 3.0 10603.0 359.0 01.Sept.2030 663.0
DELL DELL INTERNATIONAL LLC Technologie 2.694.938,67 3.0 9885.0 435.0 15.Feb.2031 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.694.287,56 3.0 10158.0 635.0 15.Feb.2034 525.0
NI NISOURCE INC Erdgas 2.693.271,73 3.0 8701.0 462.0 15.Feb.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.692.299,01 3.0 9095.0 390.0 15.Mai2030 200.0
O REALTY INCOME CORPORATION REITS 2.692.497,66 3.0 9437.0 435.0 15.Jan.2031 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.691.523,49 3.0 9674.0 1361.0 15.März2056 570.0
WMT WALMART INC Zyklische Konsumgüter 2.691.894,09 3.0 11133.0 844.0 15.Apr.2038 620.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.690.213,48 3.0 10778.0 612.0 15.Dez.2033 613.0
JBS JBS NV Consumer Non-Cyclical 2.689.870,07 3.0 9718.0 1312.0 15.Apr.2066 638.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.686.413,83 3.0 9703.0 1289.0 03.Apr.2054 578.0
WMB WILLIAMS COMPANIES INC Energie 2.685.453,10 3.0 10054.0 644.0 15.März2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.684.427,75 3.0 10242.0 287.0 01.Juni2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.682.844,64 3.0 9215.0 401.0 16.Juli2030 268.0
MTB M&T BANK CORPORATION Bankwesen 2.680.666,45 3.0 9912.0 559.0 27.Jan.2034 505.0
HCA HCA INC Consumer Non-Cyclical 2.680.867,96 3.0 8850.0 488.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.676.844,37 3.0 10273.0 508.0 01.März2032 485.0
USB US BANCORP Bankwesen 2.675.977,55 3.0 8796.0 413.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.674.370,02 3.0 6583.0 1370.0 01.Feb.2050 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.673.011,86 3.0 9147.0 453.0 25.März2031 273.0
QCOM QUALCOMM INCORPORATED Technologie 2.672.018,01 3.0 8111.0 1238.0 20.Mai2047 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.672.157,33 3.0 9242.0 1361.0 15.Sept.2054 535.0
HCA HCA INC Consumer Non-Cyclical 2.670.830,48 3.0 9319.0 527.0 15.März2032 363.0
WMT WALMART INC Zyklische Konsumgüter 2.668.904,68 3.0 10450.0 744.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 2.665.918,26 3.0 11456.0 821.0 15.Aug.2037 650.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.663.518,50 3.0 8404.0 1274.0 26.Juni2048 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.663.050,38 3.0 9477.0 1324.0 15.Feb.2054 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.663.159,32 3.0 9279.0 872.0 01.Nov.2038 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.661.734,78 3.0 5815.0 1516.0 13.Nov.2050 255.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.659.993,93 3.0 9843.0 605.0 15.Juni2033 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.654.871,45 3.0 10347.0 418.0 08.Feb.2031 575.0
ROP ROPER TECHNOLOGIES INC Technologie 2.653.782,33 3.0 8648.0 462.0 15.Feb.2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.650.532,87 3.0 10045.0 1424.0 14.Mai2065 605.0
JPM JPMORGAN CHASE & CO Bankwesen 2.648.733,51 3.0 9979.0 1083.0 16.Aug.2043 563.0
BRKHEC PACIFICORP Elektro- 2.647.309,04 3.0 9174.0 1283.0 15.Jan.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.645.926,76 3.0 10257.0 442.0 18.Juni2031 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.640.080,37 3.0 5856.0 1360.0 01.Apr.2061 385.0
XOM EXXON MOBIL CORP Energie 2.636.441,19 3.0 7699.0 1254.0 06.März2045 357.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.636.953,22 3.0 9968.0 265.0 01.März2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 2.635.305,13 3.0 10062.0 385.0 01.Juli2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.631.294,20 3.0 10188.0 662.0 12.Juni2034 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.628.503,36 3.0 9867.0 357.0 15.Apr.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.628.898,12 3.0 8876.0 1133.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.626.752,14 3.0 7909.0 1201.0 24.Juli2048 403.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.624.964,49 3.0 10052.0 646.0 15.Feb.2034 475.0
AAPL APPLE INC Technologie 2.623.948,97 3.0 6081.0 1541.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Technologie 2.624.717,20 3.0 8053.0 1286.0 15.Mai2048 415.0
EOG EOG RESOURCES INC Energie 2.622.190,19 3.0 8807.0 1265.0 15.Apr.2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.621.752,41 3.0 10003.0 548.0 15.Sept.2032 488.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.621.827,30 3.0 7758.0 1216.0 15.Juli2046 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.620.061,88 3.0 9628.0 1375.0 15.März2055 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.620.373,03 3.0 8464.0 692.0 15.März2034 295.0
AVGO BROADCOM INC 144A Technologie 2.615.635,83 3.0 9890.0 277.0 15.Apr.2029 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.613.537,64 3.0 9496.0 742.0 15.Feb.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.613.090,38 3.0 8381.0 1276.0 06.Dez.2048 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.610.856,68 3.0 8709.0 509.0 01.Sept.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.611.434,09 3.0 7661.0 1340.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Energie 2.607.581,73 3.0 9494.0 739.0 11.Mai2035 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.607.718,10 3.0 10310.0 503.0 21.Feb.2032 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.608.168,39 3.0 9534.0 317.0 15.Aug.2029 295.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.605.803,29 3.0 9983.0 390.0 29.Juli2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.601.465,66 3.0 7958.0 1073.0 29.Okt.2041 385.0
META META PLATFORMS INC Kommunikation 2.601.985,96 3.0 10156.0 583.0 15.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.600.061,51 3.0 9351.0 532.0 15.Apr.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.598.777,38 3.0 8740.0 474.0 15.März2031 138.0
ET ENERGY TRANSFER LP Energie 2.596.430,09 3.0 9482.0 1275.0 01.Sept.2054 605.0
USB US BANCORP MTN Bankwesen 2.595.564,69 3.0 10181.0 302.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.595.566,46 3.0 9965.0 1061.0 15.Okt.2045 635.0
MET METLIFE INC Versicherung 2.594.817,65 3.0 10470.0 710.0 15.Juni2035 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.595.098,56 3.0 9484.0 1359.0 15.Sept.2055 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.593.717,61 3.0 7041.0 1062.0 01.Juni2041 350.0
GPN GLOBAL PAYMENTS INC Technologie 2.591.490,09 3.0 9422.0 316.0 15.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.588.940,94 3.0 9923.0 567.0 15.Jan.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.586.750,75 3.0 10744.0 564.0 15.Feb.2033 613.0
FANG DIAMONDBACK ENERGY INC Energie 2.586.163,08 3.0 10182.0 632.0 18.Apr.2034 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.585.071,33 3.0 9068.0 542.0 15.März2032 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.584.294,05 3.0 8831.0 510.0 10.Sept.2031 200.0
CRM SALESFORCE INC Technologie 2.579.993,87 3.0 5880.0 1468.0 15.Juli2051 290.0
STT STATE STREET CORP Bankwesen 2.580.043,57 3.0 8952.0 461.0 03.März2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.577.014,21 3.0 9728.0 293.0 15.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.577.596,60 3.0 9989.0 711.0 03.März2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.576.022,46 3.0 10218.0 709.0 15.März2035 520.0
KLAC KLA CORP Technologie 2.575.590,13 3.0 9956.0 270.0 15.März2029 410.0
EQT EQT CORP Energie 2.574.717,88 3.0 10349.0 622.0 01.Feb.2034 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.575.055,38 3.0 10133.0 361.0 02.Mai2031 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.572.601,31 3.0 10214.0 645.0 11.Apr.2034 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.571.553,42 3.0 11177.0 816.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Kommunikation 2.570.525,91 3.0 9172.0 903.0 15.Okt.2038 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.567.926,52 3.0 10287.0 642.0 01.Feb.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.564.653,00 3.0 9707.0 704.0 15.Jan.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.564.940,04 3.0 10568.0 415.0 01.Feb.2031 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.563.899,17 3.0 7773.0 1339.0 15.März2049 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.564.193,02 3.0 10044.0 704.0 15.Apr.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.563.068,41 3.0 7605.0 1265.0 01.Nov.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.563.133,44 3.0 8443.0 1263.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Energie 2.560.687,82 3.0 9062.0 459.0 15.März2031 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.559.596,63 3.0 6565.0 1432.0 09.Juli2050 317.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.559.971,27 3.0 8995.0 1183.0 01.Feb.2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.557.814,45 3.0 7495.0 1061.0 01.Aug.2040 330.0
ORCL ORACLE CORPORATION Technologie 2.558.518,78 3.0 7747.0 1263.0 27.Sept.2064 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.555.495,04 3.0 9919.0 572.0 13.Jan.2033 457.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.555.655,85 3.0 7813.0 1339.0 07.März2049 400.0
C CITIGROUP INC Bankwesen 2.555.778,75 3.0 10206.0 1014.0 30.Jan.2042 588.0
ET ENERGY TRANSFER LP Energie 2.551.835,55 3.0 8924.0 1100.0 15.Mai2045 535.0
KMI KINDER MORGAN INC Energie 2.551.016,34 3.0 9155.0 1291.0 01.Aug.2052 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.550.361,43 3.0 9966.0 647.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.550.520,63 3.0 8122.0 1010.0 15.Aug.2039 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.549.000,59 3.0 10155.0 459.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.549.190,58 3.0 8820.0 1395.0 15.Mai2064 550.0
PSX PHILLIPS 66 Energie 2.545.927,05 3.0 8661.0 1120.0 15.Nov.2044 488.0
QCOM QUALCOMM INCORPORATED Technologie 2.546.098,88 3.0 9171.0 388.0 20.Mai2030 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.544.609,12 3.0 9384.0 374.0 01.Mai2030 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.539.475,14 3.0 10077.0 390.0 05.Sept.2030 573.0
CF CF INDUSTRIES INC Basic Industry 2.538.556,87 3.0 9990.0 651.0 15.März2034 515.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.535.911,86 3.0 9594.0 350.0 23.Jan.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.536.084,07 3.0 9840.0 400.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.535.402,27 3.0 9846.0 489.0 18.Sept.2031 400.0
APH AMPHENOL CORPORATION Produktionsmittel 2.535.575,99 3.0 9787.0 584.0 15.Feb.2033 440.0
SRE SEMPRA Erdgas 2.534.867,21 3.0 8491.0 910.0 01.Feb.2038 380.0
HES HESS CORP Energie 2.533.282,42 3.0 10197.0 997.0 15.Feb.2041 560.0
PLD PROLOGIS LP REITS 2.533.490,09 3.0 8698.0 434.0 15.Okt.2030 125.0
ORCL ORACLE CORPORATION Technologie 2.534.047,30 3.0 10143.0 812.0 15.Apr.2038 650.0
ORCL ORACLE CORPORATION Technologie 2.532.291,73 3.0 8402.0 813.0 15.Juli2036 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.530.754,36 3.0 10935.0 848.0 01.März2038 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.531.226,84 3.0 9642.0 311.0 31.Juli2029 313.0
DUK DUKE ENERGY CORP Elektro- 2.528.279,28 3.0 9776.0 744.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.528.460,60 3.0 7674.0 1244.0 03.Mai2047 405.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.524.754,36 3.0 8194.0 1257.0 01.Mai2047 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.524.323,62 3.0 9104.0 1131.0 15.Juni2044 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.523.131,91 3.0 9851.0 406.0 03.Nov.2031 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.522.019,91 3.0 8341.0 1234.0 15.Apr.2047 435.0
BMO BANK OF MONTREAL MTN Bankwesen 2.522.052,27 3.0 10393.0 439.0 04.Juni2031 551.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.522.578,09 3.0 9888.0 1373.0 15.Sept.2055 570.0
INTU INTUIT INC Technologie 2.521.794,61 3.0 10185.0 611.0 15.Sept.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.520.282,60 3.0 9623.0 367.0 01.Apr.2030 338.0
WFC WELLS FARGO BANK NA Bankwesen 2.520.572,10 3.0 10339.0 799.0 01.Feb.2037 585.0
MSFT MICROSOFT CORPORATION Technologie 2.518.989,83 3.0 9548.0 850.0 06.Feb.2037 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.518.174,73 3.0 8785.0 439.0 13.Nov.2030 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.518.224,98 3.0 10294.0 631.0 15.Mai2034 580.0
CSCO CISCO SYSTEMS INC Technologie 2.516.729,32 3.0 9203.0 1487.0 26.Feb.2064 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.517.088,69 3.0 10684.0 566.0 15.Juni2033 640.0
BXP BOSTON PROPERTIES LP REITS 2.514.706,26 3.0 8598.0 540.0 01.Apr.2032 255.0
MA MASTERCARD INC Technologie 2.511.911,62 3.0 7578.0 1350.0 26.März2050 385.0
INTU INTUIT INC Technologie 2.511.953,41 3.0 9100.0 1311.0 15.Sept.2053 550.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.511.979,51 3.0 10026.0 721.0 07.Juli2035 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.509.950,29 3.0 9106.0 385.0 01.Mai2030 195.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.510.296,19 3.0 8578.0 1196.0 20.Apr.2048 500.0
TMUS T-MOBILE USA INC Kommunikation 2.507.483,72 3.0 9690.0 252.0 15.Apr.2029 338.0
SO GEORGIA POWER COMPANY Elektro- 2.507.903,15 3.0 10232.0 636.0 15.März2034 525.0
DOW DOW CHEMICAL CO Basic Industry 2.506.342,56 3.0 7840.0 1066.0 15.Nov.2042 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.502.763,47 3.0 5675.0 1665.0 10.Dez.2061 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.503.581,90 3.0 10038.0 263.0 30.März2029 505.0
KR KROGER CO Consumer Non-Cyclical 2.501.465,17 3.0 9312.0 1449.0 15.Sept.2064 565.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.501.741,95 3.0 9074.0 536.0 10.März2032 297.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.500.477,77 3.0 9779.0 673.0 01.Okt.2034 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.499.573,00 3.0 9997.0 1359.0 15.März2056 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.498.954,07 3.0 9687.0 1492.0 12.Feb.2065 560.0
COP CONOCOPHILLIPS CO Energie 2.499.162,17 3.0 7139.0 1542.0 15.März2062 403.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.497.981,43 3.0 10132.0 306.0 02.Aug.2030 497.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.496.673,20 3.0 9985.0 442.0 15.März2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.495.793,16 3.0 9939.0 668.0 15.Nov.2034 545.0
MPC MARATHON PETROLEUM CORP Energie 2.495.855,64 3.0 10287.0 692.0 01.März2035 570.0
QCOM QUALCOMM INCORPORATED Technologie 2.496.390,32 3.0 9857.0 717.0 20.Mai2035 465.0
INTNED ING GROEP NV Bankwesen 2.496.556,05 3.0 10137.0 354.0 25.März2031 507.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.494.733,35 3.0 10324.0 445.0 15.Juni2031 525.0
INTNED ING GROEP NV Bankwesen 2.492.138,25 3.0 10616.0 603.0 11.Sept.2034 611.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.490.770,00 3.0 9409.0 353.0 15.Jan.2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.490.159,03 3.0 9734.0 735.0 15.Okt.2035 485.0
PLD PROLOGIS LP REITS 2.489.252,97 3.0 10137.0 630.0 15.Jan.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.487.888,43 3.0 10060.0 315.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.483.829,83 3.0 10255.0 673.0 07.Jan.2035 590.0
INTC INTEL CORPORATION Technologie 2.481.742,03 3.0 9303.0 1380.0 10.Feb.2063 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.480.341,38 3.0 8635.0 1368.0 21.Aug.2054 501.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.480.672,44 3.0 10761.0 600.0 25.Apr.2035 664.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.478.375,06 3.0 7989.0 1268.0 21.Sept.2048 425.0
CVX CHEVRON USA INC Energie 2.478.161,98 3.0 10035.0 546.0 15.Okt.2032 450.0
AVGO BROADCOM INC Technologie 2.475.775,54 3.0 7421.0 1409.0 15.Feb.2051 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.476.068,33 3.0 10011.0 354.0 15.Apr.2030 450.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.476.101,33 3.0 10456.0 622.0 15.Feb.2034 634.0
UPS UNITED PARCEL SERVICE INC Transport 2.474.057,59 3.0 10082.0 1319.0 14.Mai2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.473.805,60 3.0 9849.0 1289.0 15.Mai2055 605.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.473.844,05 3.0 8132.0 1095.0 09.Aug.2042 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.469.897,07 3.0 10239.0 385.0 10.Aug.2030 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.467.472,78 3.0 9341.0 1145.0 05.Dez.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 2.467.848,40 3.0 9039.0 1161.0 15.Sept.2045 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.466.253,58 3.0 10718.0 560.0 15.März2033 625.0
NFLX NETFLIX INC Kommunikation 2.466.286,36 3.0 10104.0 676.0 15.Aug.2034 490.0
DOW DOW CHEMICAL CO Basic Industry 2.466.616,27 3.0 8801.0 432.0 15.Nov.2030 210.0
CAT CATERPILLAR INC Produktionsmittel 2.466.078,01 3.0 9951.0 1016.0 27.Mai2041 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.464.878,20 3.0 10331.0 617.0 04.Apr.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.464.985,41 3.0 8993.0 831.0 01.Apr.2038 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.461.680,72 3.0 10859.0 579.0 02.Aug.2033 642.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.461.759,87 3.0 9859.0 762.0 13.Jan.2036 486.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.459.527,97 3.0 10059.0 295.0 15.Juli2029 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.458.758,63 3.0 10005.0 533.0 11.Aug.2033 498.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.456.874,80 3.0 9895.0 566.0 26.Jan.2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.456.049,20 3.0 10036.0 315.0 11.Sept.2030 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.456.418,22 3.0 10187.0 692.0 01.März2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.455.024,37 3.0 9081.0 535.0 03.März2032 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.455.369,81 3.0 9223.0 566.0 15.Okt.2032 350.0
DOW DOW CHEMICAL CO Basic Industry 2.454.391,87 3.0 9873.0 423.0 15.Jan.2031 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.453.739,67 3.0 9515.0 318.0 15.Aug.2029 270.0
PLD PROLOGIS LP REITS 2.452.024,65 3.0 9968.0 594.0 15.Juni2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.450.880,70 3.0 10057.0 723.0 12.Sept.2036 519.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.450.064,49 3.0 10280.0 300.0 09.Juli2029 532.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.449.126,36 3.0 9780.0 585.0 15.März2033 470.0
NVDA NVIDIA CORPORATION Technologie 2.447.823,63 3.0 7374.0 1400.0 01.Apr.2050 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.448.109,30 3.0 8011.0 1241.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.446.117,00 3.0 5700.0 1461.0 15.Jan.2051 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.446.165,04 3.0 10317.0 651.0 15.Juni2034 530.0
AAPL APPLE INC Technologie 2.443.216,75 3.0 5711.0 1705.0 08.Feb.2061 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.442.014,13 3.0 9983.0 688.0 15.Dez.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.442.182,49 3.0 10129.0 643.0 15.März2034 525.0
NI NISOURCE INC Erdgas 2.441.656,49 3.0 9516.0 322.0 01.Sept.2029 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.436.398,74 3.0 10002.0 347.0 15.Feb.2030 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.434.777,06 3.0 8567.0 1101.0 24.Feb.2042 413.0
ORAFP ORANGE SA Kommunikation 2.434.864,98 3.0 9682.0 1029.0 13.Jan.2042 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.432.298,51 3.0 9037.0 460.0 15.März2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.432.562,14 3.0 9689.0 716.0 23.Okt.2036 496.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.432.679,38 3.0 8768.0 439.0 29.Okt.2030 120.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.431.025,41 3.0 10268.0 635.0 05.Apr.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.429.353,14 3.0 6856.0 1372.0 04.Feb.2051 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.427.299,03 3.0 9350.0 335.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.427.498,56 3.0 10642.0 540.0 09.Jan.2033 640.0
MA MASTERCARD INC Technologie 2.425.558,10 3.0 9634.0 296.0 01.Juni2029 295.0
WSTP WESTPAC BANKING CORP Bankwesen 2.424.359,99 3.0 11047.0 593.0 17.Nov.2033 682.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.420.325,98 3.0 8793.0 1326.0 15.Juni2052 495.0
PSX PHILLIPS 66 CO Energie 2.418.428,73 3.0 10266.0 445.0 15.Juni2031 525.0
HCA HCA INC Consumer Non-Cyclical 2.418.673,01 3.0 9859.0 291.0 15.Juni2029 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.416.651,06 3.0 10699.0 594.0 15.Nov.2033 620.0
VMW VMWARE LLC Technologie 2.416.809,63 3.0 8784.0 499.0 15.Aug.2031 220.0
BRKHEC PACIFICORP Elektro- 2.415.836,86 3.0 8793.0 1274.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.413.952,23 3.0 10443.0 690.0 15.Jan.2035 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.414.418,79 3.0 9910.0 1304.0 15.Sept.2055 620.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.412.986,27 3.0 10024.0 277.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.413.259,62 3.0 7400.0 1112.0 15.Mai2041 305.0
MTNA ARCELORMITTAL SA Basic Industry 2.413.271,01 3.0 11076.0 524.0 29.Nov.2032 680.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.412.365,80 3.0 9756.0 281.0 23.Apr.2029 345.0
WMB WILLIAMS COMPANIES INC Energie 2.410.373,71 3.0 8512.0 1232.0 01.März2048 485.0
KO COCA-COLA CO Consumer Non-Cyclical 2.407.798,40 3.0 6573.0 1507.0 05.März2051 300.0
PSX PHILLIPS 66 CO Energie 2.408.361,18 3.0 10195.0 589.0 30.Juni2033 530.0
T AT&T INC Kommunikation 2.407.051,73 3.0 9980.0 815.0 01.März2037 525.0
RF REGIONS FINANCIAL CORP Bankwesen 2.407.397,77 3.0 10054.0 653.0 06.Sept.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.406.476,05 3.0 8627.0 1357.0 01.März2053 488.0
AAPL APPLE INC Technologie 2.406.680,21 3.0 10163.0 720.0 12.Mai2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.405.047,76 3.0 10044.0 640.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.404.005,87 3.0 8216.0 1252.0 15.Nov.2047 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.404.186,06 3.0 10605.0 1255.0 22.Nov.2052 638.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.403.014,84 3.0 9835.0 764.0 09.Feb.2036 500.0
AAPL APPLE INC Technologie 2.403.041,82 3.0 7733.0 1310.0 13.Nov.2047 375.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.400.926,41 3.0 10232.0 340.0 13.Jan.2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.400.984,15 3.0 10123.0 347.0 02.Apr.2030 491.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.399.896,57 3.0 7196.0 1375.0 01.Sept.2049 363.0
INTC INTEL CORPORATION Technologie 2.396.504,79 3.0 9193.0 1306.0 21.Feb.2054 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.395.900,16 3.0 10530.0 378.0 30.Sept.2030 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.395.996,63 3.0 8380.0 1129.0 15.März2043 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.394.844,66 3.0 9992.0 291.0 15.Juni2029 435.0
INTNED ING GROEP NV Bankwesen 2.393.058,38 3.0 10162.0 671.0 25.März2036 553.0
BACR BARCLAYS PLC Bankwesen 2.393.367,64 3.0 9333.0 1156.0 17.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.393.545,92 3.0 7994.0 1251.0 15.Aug.2046 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.391.899,41 3.0 10066.0 1345.0 15.Sept.2054 585.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.390.272,05 3.0 10171.0 629.0 20.Feb.2034 563.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.389.434,10 3.0 9871.0 1159.0 16.März2046 562.0
SPG SIMON PROPERTY GROUP LP REITS 2.390.120,32 3.0 9816.0 673.0 26.Sept.2034 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.388.635,08 3.0 9080.0 1385.0 09.Feb.2054 500.0
TRGP TARGA RESOURCES CORP Energie 2.388.904,52 3.0 9520.0 583.0 01.Feb.2033 420.0
WY WEYERHAEUSER COMPANY Basic Industry 2.388.952,99 3.0 9797.0 327.0 15.Nov.2029 400.0
JBS JBS NV Consumer Non-Cyclical 2.387.147,87 3.0 10318.0 680.0 20.Apr.2035 595.0
CSX CSX CORP Transport 2.385.318,43 3.0 9737.0 563.0 15.Nov.2032 410.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.382.796,66 3.0 9962.0 318.0 11.Sept.2029 425.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.382.974,57 3.0 9932.0 421.0 14.Jan.2032 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.383.135,26 3.0 9182.0 427.0 15.Nov.2030 255.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.380.791,80 3.0 9954.0 524.0 15.Juni2032 470.0
DIS WALT DISNEY CO Kommunikation 2.379.846,69 3.0 9768.0 787.0 14.März2036 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.380.161,27 3.0 9751.0 692.0 15.Sept.2034 450.0
SNPS SYNOPSYS INC Technologie 2.380.314,84 3.0 10102.0 354.0 01.Apr.2030 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.379.086,87 3.0 9921.0 345.0 15.Jan.2030 430.0
T AT&T INC Kommunikation 2.379.090,40 3.0 9840.0 551.0 01.Nov.2032 455.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.376.936,73 3.0 7333.0 1139.0 01.Juni2041 281.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.377.044,78 3.0 8038.0 1280.0 15.Feb.2048 425.0
WMB WILLIAMS COMPANIES INC Energie 2.375.809,05 3.0 9825.0 1326.0 15.März2056 595.0
AVGO BROADCOM INC Technologie 2.376.034,17 3.0 10207.0 356.0 15.Apr.2030 505.0
ADBE ADOBE INC Technologie 2.374.263,29 3.0 9244.0 363.0 01.Feb.2030 230.0
HCA HCA INC Consumer Non-Cyclical 2.373.245,92 3.0 9313.0 1304.0 15.Nov.2055 570.0
MET METLIFE INC Versicherung 2.373.315,35 3.0 10075.0 348.0 23.März2030 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.372.300,98 3.0 9465.0 1364.0 01.Juni2063 600.0
NI NISOURCE INC Erdgas 2.372.557,94 3.0 10089.0 719.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Elektro- 2.368.706,10 3.0 9857.0 544.0 15.Aug.2032 450.0
EXC EXELON CORPORATION Elektro- 2.366.945,91 3.0 9722.0 772.0 15.März2036 495.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.367.194,00 3.0 10442.0 440.0 15.Juni2031 580.0
CI CIGNA GROUP Consumer Non-Cyclical 2.367.414,77 3.0 6757.0 1434.0 15.März2051 340.0
C CITIGROUP INC Bankwesen 2.365.155,00 3.0 7135.0 1073.0 03.Nov.2042 290.0
BACR BARCLAYS PLC Bankwesen 2.365.655,26 3.0 9827.0 432.0 24.Feb.2032 452.0
COP CONOCOPHILLIPS CO Energie 2.364.301,91 3.0 9216.0 1316.0 15.Mai2053 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.362.750,98 3.0 8895.0 1357.0 15.Sept.2052 495.0
HPQ HP INC Technologie 2.363.051,92 3.0 9826.0 278.0 15.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.363.182,58 3.0 9530.0 1431.0 05.Apr.2064 564.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.361.520,07 3.0 10107.0 574.0 28.Feb.2033 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.362.180,90 3.0 8234.0 1218.0 06.März2048 489.0
GOOGL ALPHABET INC Technologie 2.360.717,07 3.0 9952.0 372.0 15.Mai2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.361.420,73 3.0 6338.0 1445.0 15.Juni2050 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.358.123,44 3.0 10687.0 371.0 02.Aug.2030 634.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.358.646,84 3.0 10228.0 503.0 12.Feb.2032 490.0
VOD VODAFONE GROUP PLC Kommunikation 2.358.812,56 3.0 9075.0 1210.0 30.Mai2048 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.353.408,71 3.0 10206.0 344.0 29.Jan.2031 522.0
MSFT MICROSOFT CORPORATION Technologie 2.352.186,31 3.0 5929.0 1554.0 15.Sept.2050 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.352.412,32 3.0 5757.0 1530.0 24.Juni2050 245.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.350.486,50 3.0 6507.0 1264.0 22.Juni2050 400.0
NXPI NXP BV Technologie 2.350.654,77 3.0 9962.0 564.0 15.Jan.2033 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.349.364,37 3.0 8256.0 1172.0 01.Juni2044 413.0
WDSAU WOODSIDE FINANCE LTD Energie 2.349.864,03 3.0 9907.0 677.0 12.Sept.2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.348.439,01 3.0 10218.0 439.0 07.März2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.347.874,36 3.0 8122.0 1008.0 01.Apr.2040 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.346.778,87 3.0 9823.0 752.0 09.Dez.2035 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.347.343,77 3.0 10845.0 544.0 15.Nov.2032 590.0
HCA HCA INC Consumer Non-Cyclical 2.345.896,29 3.0 6632.0 1401.0 15.Juli2051 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.345.187,92 3.0 8821.0 514.0 21.Okt.2031 195.0
ORCL ORACLE CORPORATION Technologie 2.345.473,74 3.0 7931.0 1216.0 27.Sept.2054 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.345.691,81 3.0 9628.0 352.0 15.März2030 580.0
ORCL ORACLE CORPORATION Technologie 2.344.252,20 3.0 10339.0 311.0 09.Nov.2029 615.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.343.404,46 3.0 6446.0 1481.0 01.Juni2051 300.0
UNP UNION PACIFIC CORPORATION Transport 2.343.183,85 3.0 6930.0 1474.0 14.Feb.2053 350.0
ACN ACCENTURE CAPITAL INC Technologie 2.340.045,85 3.0 9669.0 681.0 04.Okt.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.339.360,92 3.0 10141.0 349.0 07.Feb.2030 460.0
QCOM QUALCOMM INCORPORATED Technologie 2.337.541,58 3.0 10169.0 1284.0 20.Mai2053 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.336.630,41 3.0 8659.0 1112.0 15.Feb.2043 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.335.736,80 3.0 9712.0 558.0 29.Okt.2032 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.335.761,75 3.0 9950.0 437.0 10.März2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.334.947,12 3.0 8895.0 1451.0 15.Juni2062 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.334.059,52 3.0 11275.0 807.0 15.Okt.2037 659.0
PFE PFIZER INC Consumer Non-Cyclical 2.334.214,14 3.0 8061.0 1255.0 15.Dez.2046 413.0
HCA HCA INC Consumer Non-Cyclical 2.334.432,75 3.0 9551.0 1260.0 01.Juni2053 590.0
AAPL APPLE INC Technologie 2.330.425,75 3.0 10052.0 370.0 12.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.330.677,51 3.0 10503.0 760.0 15.März2036 580.0
USB US BANCORP MTN Bankwesen 2.329.346,94 3.0 10156.0 364.0 15.Mai2031 508.0
NVDA NVIDIA CORPORATION Technologie 2.329.049,60 3.0 8958.0 485.0 15.Juni2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.326.797,20 3.0 10201.0 702.0 15.März2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.327.127,66 3.0 10218.0 286.0 16.Mai2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.327.399,76 3.0 9479.0 746.0 15.Aug.2035 440.0
HCA HCA INC Consumer Non-Cyclical 2.326.100,88 3.0 10289.0 500.0 01.März2032 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.325.653,69 3.0 7760.0 1306.0 15.Apr.2052 450.0
ROP ROPER TECHNOLOGIES INC Technologie 2.324.433,36 3.0 9683.0 673.0 15.Okt.2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.323.667,36 3.0 7430.0 1524.0 13.Apr.2062 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.322.325,27 3.0 10422.0 405.0 20.Nov.2030 555.0
AAPL APPLE INC Technologie 2.322.364,60 3.0 5339.0 1743.0 20.Aug.2060 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.322.524,43 3.0 10110.0 574.0 15.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.321.636,75 3.0 8212.0 1281.0 15.Sept.2048 452.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.321.783,49 3.0 10465.0 601.0 07.Sept.2033 563.0
PFE PFIZER INC Consumer Non-Cyclical 2.321.992,90 3.0 8697.0 975.0 15.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.321.192,05 3.0 6843.0 1102.0 01.März2042 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.320.148,55 3.0 10333.0 438.0 01.Juni2031 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.320.419,11 3.0 9550.0 1150.0 15.Juni2048 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.317.078,68 3.0 10667.0 802.0 11.Mai2037 600.0
DUK DUKE ENERGY CORP Elektro- 2.317.458,77 3.0 9454.0 1342.0 15.Sept.2055 570.0
HST HOST HOTELS & RESORTS LP REITS 2.317.495,06 3.0 9399.0 408.0 15.Sept.2030 350.0
BRKHEC PACIFICORP Elektro- 2.316.125,35 3.0 8614.0 1278.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.313.951,25 3.0 10057.0 380.0 08.Juli2031 471.0
TMUS T-MOBILE USA INC Kommunikation 2.312.798,41 3.0 9888.0 1290.0 15.Juni2054 600.0
KMI KINDER MORGAN INC MTN Energie 2.313.075,00 3.0 11535.0 473.0 15.Jan.2032 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.313.157,00 3.0 9997.0 639.0 31.Jan.2034 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.313.259,17 3.0 9135.0 381.0 15.Mai2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.311.890,38 3.0 10042.0 301.0 29.Juni2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.310.164,13 3.0 10409.0 1201.0 01.Apr.2053 670.0
ET ENERGY TRANSFER LP Energie 2.307.758,26 3.0 9780.0 1088.0 15.Dez.2045 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.307.769,68 3.0 10038.0 1233.0 22.März2054 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.305.846,43 3.0 9013.0 397.0 15.Juni2030 210.0
PFE PFIZER INC Consumer Non-Cyclical 2.304.014,70 3.0 9925.0 747.0 15.Nov.2035 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.303.133,71 3.0 9155.0 451.0 15.Feb.2031 270.0
UPS UNITED PARCEL SERVICE INC Transport 2.303.696,04 3.0 10305.0 648.0 22.Mai2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.302.617,17 3.0 10009.0 721.0 30.Sept.2035 530.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.302.151,99 3.0 10271.0 620.0 15.Jan.2034 565.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.300.526,15 3.0 6335.0 1400.0 01.Mai2050 315.0
VLO VALERO ENERGY CORPORATION Energie 2.299.220,25 3.0 10931.0 792.0 15.Juni2037 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.297.077,81 3.0 7988.0 1044.0 15.Apr.2040 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.296.226,83 3.0 10154.0 586.0 02.Mai2033 500.0
NEM NEWMONT CORPORATION Basic Industry 2.296.449,23 3.0 10317.0 641.0 15.März2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.296.672,22 3.0 9982.0 574.0 06.Feb.2033 475.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.295.161,28 3.0 9872.0 425.0 28.Jan.2032 462.0
CEG EXELON GENERATION CO LLC Elektro- 2.291.997,97 3.0 10583.0 893.0 01.Okt.2039 625.0
AVGO BROADCOM INC Technologie 2.292.024,30 3.0 9854.0 408.0 15.Nov.2030 415.0
CVX CHEVRON USA INC Energie 2.292.271,89 3.0 10022.0 400.0 15.Okt.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.292.295,35 3.0 10141.0 327.0 01.Dez.2029 465.0
SPGI S&P GLOBAL INC Technologie 2.290.714,92 3.0 9113.0 534.0 01.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 2.289.797,20 3.0 8879.0 1344.0 15.Juni2055 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.288.337,85 3.0 9738.0 292.0 01.Juni2029 338.0
V VISA INC Technologie 2.289.014,33 3.0 7609.0 1334.0 15.Sept.2047 365.0
NI NISOURCE INC Erdgas 2.287.131,75 3.0 8084.0 1226.0 15.Mai2047 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.287.268,64 3.0 9668.0 1321.0 01.Dez.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.286.425,24 3.0 10143.0 592.0 01.Juli2033 515.0
INTC INTEL CORPORATION Technologie 2.285.170,25 3.0 7512.0 1201.0 19.Mai2046 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.284.397,01 3.0 9051.0 993.0 01.Apr.2040 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.283.718,30 3.0 9912.0 1059.0 11.Aug.2046 586.0
COP CONOCOPHILLIPS CO Energie 2.281.675,41 3.0 10205.0 614.0 15.Sept.2033 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.278.843,80 3.0 9999.0 311.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.278.258,10 3.0 10098.0 580.0 27.Feb.2033 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.278.620,54 3.0 10078.0 732.0 15.Sept.2035 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.277.088,53 3.0 10213.0 339.0 15.Jan.2030 520.0
HPQ HP INC Technologie 2.277.265,87 3.0 9853.0 990.0 15.Sept.2041 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.277.665,07 3.0 10174.0 570.0 21.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.277.787,78 3.0 8264.0 1271.0 06.Sept.2049 476.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.275.976,42 3.0 8713.0 525.0 01.Dez.2031 195.0
UPS UNITED PARCEL SERVICE INC Transport 2.273.224,78 3.0 7526.0 1298.0 15.Nov.2047 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.271.174,76 3.0 10323.0 711.0 01.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.270.597,80 3.0 8200.0 1195.0 15.Mai2045 415.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.269.635,97 3.0 8946.0 1193.0 15.März2045 463.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.267.611,22 3.0 9135.0 1144.0 04.Aug.2045 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.266.865,77 3.0 9184.0 1284.0 21.Feb.2053 563.0
SANTAN BANCO SANTANDER SA Bankwesen 2.266.158,62 3.0 10301.0 342.0 17.Jan.2030 557.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.265.087,78 3.0 9912.0 548.0 07.Okt.2032 447.0
OKE ONEOK INC Energie 2.264.086,92 3.0 9928.0 472.0 15.Okt.2031 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.263.228,24 3.0 8700.0 508.0 15.Sept.2031 213.0
USB US BANCORP MTN Bankwesen 2.261.647,48 3.0 10226.0 685.0 12.Feb.2036 542.0
TMUS T-MOBILE USA INC Kommunikation 2.256.819,27 3.0 9210.0 1330.0 15.Jan.2055 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.255.225,32 3.0 9793.0 278.0 15.Apr.2029 395.0
ENBCN ENBRIDGE INC Energie 2.254.551,72 3.0 9932.0 1281.0 05.Apr.2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.253.861,42 3.0 10228.0 358.0 24.Apr.2031 516.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.253.982,60 3.0 9115.0 388.0 15.Mai2030 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.251.773,14 3.0 9850.0 1376.0 15.März2055 560.0
KEY KEYCORP MTN Bankwesen 2.252.394,81 3.0 10628.0 609.0 06.März2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.250.898,11 3.0 9740.0 743.0 15.Juli2035 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.251.109,14 3.0 9374.0 1315.0 01.Apr.2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.250.185,16 3.0 9546.0 1356.0 16.Feb.2055 555.0
AAPL APPLE INC Technologie 2.248.289,72 3.0 8390.0 1264.0 09.Feb.2047 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.248.420,27 3.0 10274.0 448.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.247.942,75 3.0 9701.0 1267.0 01.Juni2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.244.079,44 3.0 9982.0 1339.0 15.Nov.2054 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.243.163,34 3.0 10492.0 538.0 16.Nov.2032 560.0
TRGP TARGA RESOURCES CORP Energie 2.242.875,95 3.0 9737.0 1271.0 15.Mai2055 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.239.805,11 3.0 8198.0 1231.0 20.Nov.2045 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.237.711,06 3.0 9973.0 966.0 15.Feb.2040 530.0
RDSALN SHELL FINANCE US INC 144A Energie 2.238.087,64 3.0 11026.0 873.0 15.Dez.2038 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.238.126,31 3.0 8676.0 930.0 15.Jan.2038 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.237.004,38 3.0 9306.0 650.0 22.Nov.2034 600.0
DOC HEALTHPEAK OP LLC REITS 2.237.037,38 3.0 9414.0 353.0 15.Jan.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.236.263,72 3.0 7365.0 1238.0 15.Apr.2046 370.0
GLW CORNING INC Technologie 2.236.361,91 3.0 7889.0 1452.0 15.Nov.2057 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.234.372,81 3.0 10384.0 711.0 15.Juni2035 565.0
DELL DELL INTERNATIONAL LLC Technologie 2.234.437,38 3.0 10115.0 631.0 15.Apr.2034 540.0
UNP UNION PACIFIC CORPORATION Transport 2.234.903,60 3.0 9986.0 573.0 20.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.234.147,02 3.0 6386.0 1606.0 08.Feb.2061 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.234.159,90 3.0 10247.0 573.0 27.Feb.2033 515.0
HUM HUMANA INC Versicherung 2.232.915,54 3.0 10215.0 561.0 01.März2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.231.601,75 3.0 8908.0 1174.0 15.Mai2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.232.020,81 3.0 9831.0 1055.0 01.Juni2044 600.0
ELV ELEVANCE HEALTH INC Versicherung 2.232.068,96 3.0 8758.0 1324.0 15.Feb.2053 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.231.045,82 3.0 9592.0 362.0 27.März2030 325.0
INTNED ING GROEP NV Bankwesen 2.231.305,50 3.0 10210.0 268.0 19.März2030 534.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.231.319,74 3.0 10092.0 704.0 15.März2035 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.231.463,96 3.0 9817.0 1340.0 15.Juni2054 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.228.213,90 3.0 9078.0 465.0 17.Juni2031 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.228.827,25 3.0 6166.0 1473.0 01.Okt.2050 280.0
COP CONOCOPHILLIPS CO Energie 2.227.398,93 3.0 7276.0 1423.0 15.März2052 380.0
CSX CSX CORP Transport 2.227.748,50 3.0 9986.0 268.0 15.März2029 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.227.866,53 3.0 10068.0 381.0 01.Juli2030 490.0
C CITIGROUP INC Bankwesen 2.228.005,54 3.0 8769.0 1188.0 30.Juli2045 465.0
TMUS T-MOBILE USA INC Kommunikation 2.225.859,64 3.0 9511.0 1319.0 15.Jan.2056 570.0
TRV TRAVELERS COMPANIES INC Versicherung 2.225.868,57 3.0 6414.0 1469.0 08.Juni2051 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.226.211,11 3.0 6615.0 1424.0 15.Dez.2049 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.224.395,58 3.0 10084.0 355.0 15.März2030 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.223.230,12 3.0 10077.0 707.0 14.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.220.432,22 3.0 10478.0 419.0 20.Feb.2031 583.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.219.554,44 3.0 9911.0 423.0 26.Jan.2032 448.0
PYPL PAYPAL HOLDINGS INC Technologie 2.217.672,47 3.0 9160.0 391.0 01.Juni2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.216.829,72 3.0 9986.0 706.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.213.895,83 3.0 10510.0 629.0 14.März2034 635.0
FOXA FOX CORP Kommunikation 2.214.053,21 3.0 10735.0 579.0 13.Okt.2033 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.213.220,17 3.0 10148.0 513.0 15.März2032 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.211.533,42 3.0 8730.0 1511.0 27.Feb.2063 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.211.569,24 3.0 9990.0 1293.0 15.Nov.2053 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.211.033,15 3.0 9450.0 334.0 01.Nov.2029 275.0
AON AON CORP Versicherung 2.209.977,17 3.0 9333.0 381.0 15.Mai2030 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.209.610,22 3.0 7650.0 1312.0 05.Apr.2052 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.208.613,16 3.0 9606.0 300.0 15.Juni2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 2.207.325,28 3.0 10206.0 647.0 01.Juni2034 530.0
COP CONOCOPHILLIPS CO Energie 2.207.856,97 3.0 9553.0 1344.0 15.März2054 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.206.499,73 3.0 9124.0 811.0 01.März2036 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.206.579,70 3.0 10152.0 350.0 01.Feb.2030 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.205.441,20 3.0 8641.0 1178.0 01.Feb.2045 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.204.995,53 3.0 8610.0 1224.0 01.Apr.2048 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.205.058,26 3.0 8418.0 1319.0 27.Juli2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.204.481,30 3.0 7580.0 1323.0 22.März2050 400.0
INTNED ING GROEP NV Bankwesen 2.202.012,56 3.0 10009.0 744.0 23.März2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.202.263,43 3.0 9932.0 424.0 15.Jan.2032 449.0
CI CIGNA GROUP Consumer Non-Cyclical 2.202.312,43 3.0 10311.0 573.0 15.März2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.202.620,36 3.0 7906.0 1136.0 15.März2042 355.0
TRGP TARGA RESOURCES CORP Energie 2.201.115,56 3.0 10093.0 721.0 15.Aug.2035 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.200.951,89 3.0 7899.0 1233.0 01.März2045 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.200.959,27 3.0 9012.0 448.0 15.Jan.2031 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.199.460,94 3.0 10050.0 560.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.199.829,18 3.0 9167.0 1424.0 15.Apr.2064 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.195.136,56 3.0 9572.0 1360.0 13.Mai2054 530.0
CVX CHEVRON USA INC Energie 2.195.443,85 3.0 10144.0 705.0 15.Apr.2035 498.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.195.755,35 3.0 8469.0 1135.0 18.Mai2043 415.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.194.442,36 3.0 9975.0 437.0 23.März2032 480.0
NKE NIKE INC Zyklische Konsumgüter 2.193.361,24 3.0 7909.0 1041.0 27.März2040 325.0
UNP UNION PACIFIC CORPORATION Transport 2.192.424,48 3.0 9777.0 1343.0 01.Dez.2054 560.0
DUK DUKE ENERGY CORP Elektro- 2.192.464,53 3.0 8552.0 1318.0 15.Aug.2052 500.0
DE DEERE & CO Produktionsmittel 2.191.484,03 3.0 7645.0 1377.0 15.Apr.2050 375.0
GPN GLOBAL PAYMENTS INC Technologie 2.191.732,80 3.0 9817.0 405.0 15.Nov.2030 488.0
FANG DIAMONDBACK ENERGY INC Energie 2.189.554,75 3.0 9299.0 447.0 24.März2031 313.0
MMM 3M CO Produktionsmittel 2.188.472,54 3.0 9358.0 324.0 26.Aug.2029 238.0
TMUS T-MOBILE USA INC Kommunikation 2.188.836,22 3.0 10150.0 513.0 15.Mai2032 513.0
MPLX MPLX LP Energie 2.185.196,81 3.0 9479.0 1265.0 01.Apr.2055 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.183.580,80 3.0 8278.0 1224.0 01.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.181.747,69 3.0 9784.0 773.0 15.März2036 495.0
HCA HCA INC Consumer Non-Cyclical 2.180.872,28 3.0 9782.0 555.0 15.Nov.2032 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.180.942,65 3.0 8642.0 556.0 29.Apr.2032 213.0
C CITIGROUP INC Bankwesen 2.179.921,20 3.0 10863.0 1043.0 13.Sept.2043 667.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.177.492,21 2.0 9953.0 477.0 15.Nov.2031 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.175.859,94 2.0 9204.0 1354.0 01.Juni2054 520.0
LRCX LAM RESEARCH CORPORATION Technologie 2.176.423,80 2.0 9944.0 270.0 15.März2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 2.174.456,93 2.0 9506.0 314.0 29.Juli2029 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.173.823,05 2.0 10434.0 1246.0 15.Nov.2053 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.171.866,35 2.0 9801.0 1363.0 01.Sept.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 2.170.963,20 2.0 9008.0 464.0 05.März2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.171.144,02 2.0 10071.0 364.0 13.Mai2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.171.186,39 2.0 11012.0 835.0 15.Aug.2037 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.169.901,38 2.0 10167.0 339.0 15.Jan.2031 527.0
AAPL APPLE INC Technologie 2.169.979,55 2.0 7727.0 1324.0 12.Sept.2047 375.0
USB US BANCORP MTN Bankwesen 2.168.996,15 2.0 10157.0 349.0 12.Feb.2031 505.0
AON AON CORP Versicherung 2.168.080,65 2.0 7208.0 1394.0 28.Feb.2052 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.168.639,09 2.0 10241.0 285.0 01.Juni2029 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.166.531,53 2.0 7574.0 1071.0 02.Sept.2040 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.166.541,43 2.0 6026.0 1476.0 15.Mai2051 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.165.424,08 2.0 10130.0 641.0 15.Mai2034 530.0
SO SOUTHERN COMPANY (THE) Elektro- 2.164.410,77 2.0 10401.0 626.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.162.947,60 2.0 7200.0 1358.0 15.Aug.2049 370.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.163.216,98 2.0 9199.0 456.0 15.Apr.2031 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.161.924,58 2.0 5702.0 1635.0 15.Sept.2060 300.0
CVX CHEVRON USA INC Energie 2.161.350,26 2.0 10167.0 359.0 15.Apr.2030 469.0
DOW DOW CHEMICAL CO Basic Industry 2.160.432,34 2.0 10176.0 1175.0 15.Mai2053 690.0
AES AES CORPORATION (THE) Elektro- 2.158.304,83 2.0 10128.0 500.0 15.März2032 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.156.655,59 2.0 8717.0 1127.0 15.März2045 515.0
CAT CATERPILLAR INC Produktionsmittel 2.156.742,52 2.0 6956.0 1399.0 19.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Energie 2.157.166,43 2.0 9894.0 542.0 15.Aug.2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.155.874,31 2.0 9551.0 320.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.155.447,00 2.0 7669.0 1165.0 01.Juli2049 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.154.269,12 2.0 9002.0 472.0 13.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 2.154.625,29 2.0 9360.0 1248.0 01.Apr.2050 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.153.963,38 2.0 9608.0 1479.0 15.Feb.2066 560.0
BXP BOSTON PROPERTIES LP REITS 2.152.592,49 2.0 10480.0 603.0 15.Jan.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 2.153.025,11 2.0 9988.0 1241.0 15.Okt.2052 610.0
ELV ELEVANCE HEALTH INC Versicherung 2.150.749,33 2.0 6913.0 1407.0 15.März2051 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.149.007,45 2.0 9031.0 395.0 05.Juni2030 195.0
CCI CROWN CASTLE INC Kommunikation 2.149.058,74 2.0 8837.0 486.0 15.Juli2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.148.259,34 2.0 8555.0 1155.0 15.März2044 445.0
AET AETNA INC Versicherung 2.147.272,17 2.0 10841.0 742.0 15.Juni2036 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.145.627,31 2.0 8145.0 1235.0 01.Apr.2048 446.0
MPLX MPLX LP Energie 2.145.997,79 2.0 9981.0 541.0 01.Sept.2032 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.144.561,40 2.0 10036.0 722.0 08.Juli2035 534.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.145.191,96 2.0 9105.0 497.0 31.Jan.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.139.634,95 2.0 10214.0 972.0 15.Okt.2040 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.139.724,19 2.0 8785.0 426.0 01.Sept.2030 125.0
DVN DEVON ENERGY CORPORATION Energie 2.139.728,54 2.0 9401.0 1314.0 15.Sept.2054 575.0
WELL WELLTOWER OP LLC REITS 2.137.610,17 2.0 10069.0 721.0 01.Juli2035 513.0
RDSALN SHELL FINANCE US INC Energie 2.137.793,05 2.0 8825.0 1133.0 12.Aug.2043 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.138.285,99 2.0 8991.0 474.0 10.Juni2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.136.737,67 2.0 10568.0 352.0 10.Juni2030 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.137.086,76 2.0 5712.0 1613.0 20.Nov.2060 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.137.119,68 2.0 9465.0 324.0 01.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.137.332,71 2.0 10304.0 588.0 15.Juli2033 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.135.604,57 2.0 10373.0 631.0 26.Mai2035 558.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.134.356,42 2.0 10395.0 937.0 01.Mai2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.133.109,67 2.0 9929.0 398.0 15.Okt.2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 2.133.336,76 2.0 10147.0 579.0 15.Juni2033 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.133.405,88 2.0 10244.0 351.0 21.Feb.2030 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.133.540,78 2.0 9967.0 695.0 15.Feb.2035 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.133.919,70 2.0 7902.0 1313.0 03.März2047 375.0
CAT CATERPILLAR INC Produktionsmittel 2.131.858,11 2.0 8293.0 1144.0 15.Aug.2042 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.130.972,89 2.0 9380.0 1149.0 01.Apr.2049 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.128.755,89 2.0 7890.0 1417.0 15.Juni2053 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.128.084,67 2.0 10279.0 494.0 04.Apr.2032 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.128.308,15 2.0 9665.0 1346.0 15.Nov.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.128.373,97 2.0 10047.0 1089.0 09.Juli2044 584.0
FITB FIFTH THIRD BANCORP Bankwesen 2.128.532,64 2.0 10306.0 417.0 29.Jan.2032 563.0
T AT&T INC Kommunikation 2.127.145,77 2.0 9999.0 264.0 01.März2029 435.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.127.431,20 2.0 10016.0 766.0 29.Jan.2036 490.0
PLD PROLOGIS LP REITS 2.126.782,60 2.0 9224.0 389.0 15.Apr.2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.125.268,88 2.0 6113.0 1520.0 01.Juni2050 260.0
DLR DIGITAL REALTY TRUST LP REITS 2.125.772,53 2.0 9701.0 300.0 01.Juli2029 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.125.196,19 2.0 10159.0 581.0 01.Juni2033 530.0
WY WEYERHAEUSER COMPANY Basic Industry 2.121.108,37 2.0 9765.0 360.0 15.Apr.2030 400.0
NVDA NVIDIA CORPORATION Technologie 2.121.680,20 2.0 9486.0 368.0 01.Apr.2030 285.0
BMO BANK OF MONTREAL MTN Bankwesen 2.120.324,89 2.0 10039.0 316.0 10.Sept.2030 464.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.119.135,16 2.0 8912.0 1212.0 01.Juni2050 550.0
JBS JBS NV Consumer Non-Cyclical 2.119.964,68 2.0 9975.0 742.0 15.Jan.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.117.638,78 2.0 9446.0 358.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.117.804,77 2.0 10006.0 478.0 10.Okt.2031 460.0
PAYX PAYCHEX INC Technologie 2.118.124,69 2.0 10090.0 352.0 15.Apr.2030 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.117.119,95 2.0 10252.0 1090.0 15.März2046 660.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.115.943,56 2.0 9684.0 700.0 18.Sept.2034 420.0
INTC INTEL CORPORATION Technologie 2.116.279,10 2.0 10015.0 638.0 21.Feb.2034 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.115.027,91 2.0 10049.0 263.0 29.März2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.113.897,71 2.0 8281.0 1173.0 10.Nov.2044 425.0
HUM HUMANA INC Versicherung 2.113.267,13 2.0 10204.0 628.0 15.März2034 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.113.332,61 2.0 10695.0 1172.0 01.Apr.2050 660.0
ADSK AUTODESK INC Technologie 2.111.477,28 2.0 8791.0 522.0 15.Dez.2031 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.112.127,06 2.0 9871.0 740.0 15.Okt.2035 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.110.714,75 2.0 8659.0 1266.0 01.Feb.2049 480.0
MPLX MPLX LP Energie 2.109.779,17 2.0 9808.0 1297.0 15.Sept.2055 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.108.733,93 2.0 10203.0 645.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.108.951,55 2.0 10135.0 272.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.109.193,77 2.0 6092.0 1484.0 10.Nov.2050 277.0
MA MASTERCARD INC Technologie 2.106.981,07 2.0 9957.0 502.0 15.Jan.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.106.557,83 2.0 10148.0 377.0 10.Juni2030 470.0
RRX REGAL REXNORD CORP Produktionsmittel 2.105.435,18 2.0 10496.0 336.0 15.Feb.2030 630.0
PFE PFIZER INC Consumer Non-Cyclical 2.103.916,09 2.0 9231.0 844.0 15.Dez.2036 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.102.124,95 2.0 9380.0 941.0 15.März2039 481.0
C CITIGROUP INC Bankwesen 2.102.142,90 2.0 8171.0 1159.0 24.Apr.2048 428.0
TRGP TARGA RESOURCES CORP Energie 2.102.343,44 2.0 10613.0 562.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 2.100.708,50 2.0 7186.0 1355.0 01.Nov.2052 405.0
CI CIGNA GROUP Consumer Non-Cyclical 2.099.681,11 2.0 10027.0 751.0 15.Jan.2036 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.098.718,62 2.0 9068.0 384.0 29.Apr.2030 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.097.746,03 2.0 10624.0 1246.0 01.Okt.2053 650.0
WFC WELLS FARGO & COMPANY Bankwesen 2.097.890,47 2.0 10122.0 724.0 01.Aug.2035 550.0
RDSALN SHELL FINANCE US INC Energie 2.098.184,70 2.0 9435.0 371.0 06.Apr.2030 275.0
TRGP TARGA RESOURCES CORP Energie 2.093.297,32 2.0 10111.0 692.0 15.Feb.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.093.348,17 2.0 9773.0 1377.0 12.Feb.2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.093.468,92 2.0 9844.0 708.0 01.Dez.2035 585.0
COR CENCORA INC Consumer Non-Cyclical 2.091.339,17 2.0 9150.0 458.0 15.März2031 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.089.810,39 2.0 9970.0 1369.0 15.März2055 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.090.326,46 2.0 9906.0 320.0 17.Sept.2029 420.0
CF CF INDUSTRIES INC Basic Industry 2.083.997,63 2.0 9320.0 1104.0 15.März2044 538.0
FANG DIAMONDBACK ENERGY INC Energie 2.084.182,57 2.0 9448.0 1378.0 18.Apr.2064 590.0
DVN DEVON ENERGY CORP Energie 2.082.951,76 2.0 8774.0 1047.0 15.Mai2042 475.0
HAS HASBRO INC Consumer Non-Cyclical 2.083.151,28 2.0 9758.0 329.0 19.Nov.2029 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.080.841,09 2.0 9519.0 1340.0 15.Okt.2054 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.081.047,04 2.0 10495.0 568.0 27.Mai2034 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.081.082,35 2.0 8996.0 395.0 28.Mai2030 170.0
TXN TEXAS INSTRUMENTS INC Technologie 2.080.678,20 2.0 10194.0 581.0 14.März2033 490.0
MU MICRON TECHNOLOGY INC Technologie 2.079.608,17 2.0 10358.0 414.0 15.Jan.2031 530.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.078.359,06 2.0 10346.0 907.0 15.Okt.2039 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.076.940,09 2.0 10462.0 653.0 15.Aug.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.073.918,60 2.0 6272.0 1513.0 14.Aug.2050 275.0
HAL HALLIBURTON COMPANY Energie 2.074.057,57 2.0 10980.0 860.0 15.Sept.2038 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.074.499,15 2.0 5901.0 1372.0 30.Juni2062 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.074.561,99 2.0 9190.0 372.0 01.März2030 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.074.604,03 2.0 7071.0 1382.0 12.Juli2049 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.073.239,30 2.0 10112.0 349.0 10.Feb.2030 480.0
ATH ATHENE HOLDING LTD Versicherung 2.073.772,97 2.0 9115.0 1183.0 01.Apr.2054 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.072.461,92 2.0 10252.0 440.0 01.Juni2031 545.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.072.471,73 2.0 8960.0 1034.0 01.Mai2042 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.071.332,69 2.0 8302.0 1196.0 20.Sept.2047 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.072.001,81 2.0 7211.0 1398.0 31.Jan.2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.070.835,96 2.0 10048.0 1378.0 15.März2056 580.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.069.166,17 2.0 9047.0 393.0 22.Juni2030 270.0
AVGO BROADCOM INC Technologie 2.069.191,67 2.0 9889.0 573.0 15.Jan.2033 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.068.050,75 2.0 9990.0 766.0 13.Feb.2036 500.0
TRGP TARGA RESOURCES CORP Energie 2.067.329,93 2.0 10132.0 748.0 15.Feb.2036 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.067.361,68 2.0 7253.0 1040.0 01.Okt.2040 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.067.597,30 2.0 10095.0 346.0 30.Jan.2030 488.0
XEL XCEL ENERGY INC Elektro- 2.066.475,21 2.0 10200.0 630.0 15.März2034 550.0
LRCX LAM RESEARCH CORPORATION Technologie 2.058.796,33 2.0 9041.0 398.0 15.Juni2030 190.0
FISV FISERV INC Technologie 2.058.938,67 2.0 9751.0 726.0 11.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.055.896,83 2.0 8343.0 1242.0 01.März2047 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.054.790,23 2.0 8727.0 507.0 01.Sept.2031 190.0
MA MASTERCARD INC Technologie 2.054.965,53 2.0 10161.0 580.0 09.März2033 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.054.244,23 2.0 8746.0 505.0 18.Aug.2031 175.0
MET METLIFE INC Versicherung 2.053.086,07 2.0 9177.0 1347.0 15.Jan.2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.053.314,10 2.0 9892.0 445.0 15.März2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.053.403,11 2.0 7462.0 1132.0 29.Juni2041 299.0
WMB WILLIAMS COMPANIES INC Energie 2.053.429,51 2.0 10392.0 569.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 2.050.259,43 2.0 7708.0 1019.0 01.Nov.2039 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.050.677,77 2.0 6025.0 1443.0 15.Okt.2052 313.0
EOG EOG RESOURCES INC Energie 2.050.885,63 2.0 9692.0 1330.0 01.Dez.2054 565.0
MET METLIFE INC Versicherung 2.047.791,61 2.0 8816.0 1328.0 15.Juli2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.046.276,99 2.0 6828.0 1276.0 15.Juli2046 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.045.627,28 2.0 10585.0 523.0 28.Okt.2033 612.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.044.949,59 2.0 10059.0 360.0 15.Apr.2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.041.714,01 2.0 9084.0 525.0 22.Jan.2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.040.857,70 2.0 10233.0 354.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.040.896,70 2.0 9535.0 383.0 21.Juni2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.038.316,45 2.0 8831.0 529.0 15.Jan.2032 244.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.036.462,65 2.0 9964.0 670.0 16.Jan.2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.036.510,64 2.0 10350.0 618.0 08.Sept.2033 515.0
DUK DUKE ENERGY CORP Elektro- 2.035.884,74 2.0 7396.0 1269.0 01.Sept.2046 375.0
BAC BANK OF AMERICA CORP Bankwesen 2.035.887,70 2.0 6333.0 1339.0 21.Juli2052 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.035.943,42 2.0 10203.0 336.0 07.Jan.2030 535.0
ET ENERGY TRANSFER LP Energie 2.034.587,83 2.0 10446.0 976.0 01.Feb.2042 650.0
MPC MARATHON PETROLEUM CORP Energie 2.032.071,45 2.0 10213.0 352.0 01.März2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.030.834,15 2.0 6131.0 1523.0 01.Sept.2051 282.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.029.886,37 2.0 9804.0 391.0 01.Sept.2030 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.027.959,98 2.0 10208.0 481.0 15.Dez.2031 538.0
ADI ANALOG DEVICES INC Technologie 2.026.737,80 2.0 8831.0 506.0 01.Okt.2031 210.0
KO COCA-COLA CO Consumer Non-Cyclical 2.026.176,76 2.0 5909.0 1576.0 15.März2051 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.023.452,26 2.0 9208.0 827.0 01.Sept.2036 400.0
SO GEORGIA POWER COMPANY Elektro- 2.023.605,59 2.0 9107.0 1313.0 15.Mai2052 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.021.562,43 2.0 10321.0 695.0 15.Juni2035 595.0
PEP PEPSICO INC Consumer Non-Cyclical 2.022.318,73 2.0 9011.0 388.0 01.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.020.629,24 2.0 9994.0 825.0 02.Juli2037 540.0
RTX RTX CORP Produktionsmittel 2.020.696,40 2.0 10830.0 628.0 15.März2034 610.0
AAPL APPLE INC Technologie 2.020.819,40 2.0 8960.0 1160.0 06.Mai2044 445.0
PLD PROLOGIS LP REITS 2.021.269,43 2.0 9288.0 1336.0 15.Juni2053 525.0
MPLX MPLX LP Energie 2.020.256,97 2.0 8817.0 1179.0 01.März2047 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.020.273,16 2.0 8712.0 920.0 23.Apr.2040 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.020.324,87 2.0 6313.0 1515.0 17.März2052 300.0
TMUS T-MOBILE USA INC Kommunikation 2.019.707,40 2.0 9830.0 739.0 15.Nov.2035 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.014.630,68 2.0 9833.0 623.0 21.März2034 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.014.120,16 2.0 9315.0 699.0 23.März2035 475.0
DELL DELL INTERNATIONAL LLC Technologie 2.013.000,98 2.0 11912.0 706.0 15.Juli2036 810.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.012.129,78 2.0 10059.0 312.0 01.Okt.2029 503.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.012.501,46 2.0 9110.0 384.0 01.Mai2030 210.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.012.587,72 2.0 8880.0 424.0 15.Sept.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.011.197,17 2.0 8041.0 1320.0 30.Juni2050 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.010.249,10 2.0 9961.0 739.0 14.Jan.2037 506.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.010.721,96 2.0 9716.0 324.0 15.Nov.2029 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.008.617,51 2.0 9791.0 747.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Technologie 2.005.837,91 2.0 9492.0 1042.0 10.Feb.2043 563.0
JPM JPMORGAN CHASE & CO Bankwesen 2.004.176,47 2.0 9224.0 1136.0 01.Feb.2044 485.0
BACR BARCLAYS PLC Bankwesen 2.003.165,02 2.0 10338.0 519.0 09.Aug.2033 575.0
MU MICRON TECHNOLOGY INC Technologie 2.001.494,20 2.0 10488.0 680.0 15.Jan.2035 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.998.338,33 2.0 10568.0 631.0 15.März2034 590.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.998.378,16 2.0 9656.0 1300.0 05.März2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.998.645,62 2.0 9616.0 362.0 01.Apr.2030 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.997.406,75 2.0 9908.0 510.0 15.Mai2032 513.0
HUM HUMANA INC Versicherung 1.996.750,76 2.0 8957.0 1242.0 15.Apr.2054 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.996.973,06 2.0 10192.0 349.0 14.Feb.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 1.995.448,27 2.0 10227.0 272.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Kommunikation 1.995.850,32 2.0 11302.0 561.0 15.März2033 705.0
AAPL APPLE INC Technologie 1.994.517,16 2.0 8805.0 503.0 05.Aug.2031 170.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.995.171,32 2.0 9799.0 1313.0 15.Sept.2055 608.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.991.907,83 2.0 9276.0 365.0 15.Feb.2030 256.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.991.277,49 2.0 9836.0 277.0 15.Apr.2029 365.0
TRGP TARGA RESOURCES CORP Energie 1.989.407,84 2.0 10094.0 399.0 15.Sept.2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.988.907,51 2.0 9954.0 319.0 05.Sept.2029 440.0
HCA HCA INC Consumer Non-Cyclical 1.988.245,69 2.0 9623.0 1302.0 15.Sept.2054 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.988.291,37 2.0 10182.0 1006.0 01.Dez.2041 565.0
APH AMPHENOL CORPORATION Produktionsmittel 1.987.366,39 2.0 9865.0 412.0 15.Nov.2030 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.986.177,27 2.0 5958.0 1655.0 15.Dez.2061 305.0
GEV GE VERNOVA INC Produktionsmittel 1.984.867,73 2.0 9615.0 1382.0 04.Feb.2056 550.0
KMI KINDER MORGAN INC Energie 1.985.152,63 2.0 9979.0 571.0 01.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.985.597,65 2.0 9728.0 348.0 01.Feb.2030 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.983.988,74 2.0 9117.0 386.0 15.Mai2030 225.0
TRGP TARGA RESOURCES CORP Energie 1.984.387,09 2.0 10196.0 1238.0 15.Feb.2053 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.983.366,55 2.0 9963.0 444.0 15.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.983.616,88 2.0 9907.0 285.0 15.Mai2029 400.0
AAPL APPLE INC Technologie 1.982.417,75 2.0 7656.0 1582.0 08.Aug.2062 410.0
EQIX EQUINIX INC Technologie 1.980.755,33 2.0 9523.0 336.0 18.Nov.2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.981.044,71 2.0 7547.0 1447.0 01.Apr.2062 445.0
DELL DELL INTERNATIONAL LLC Technologie 1.979.178,70 2.0 10130.0 353.0 01.Apr.2030 500.0
USB US BANCORP MTN Bankwesen 1.977.205,42 2.0 9838.0 743.0 26.Jan.2037 503.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.975.484,41 2.0 10061.0 586.0 15.Mai2033 480.0
PFE PFIZER INC Consumer Non-Cyclical 1.975.821,81 2.0 8061.0 1311.0 15.Sept.2048 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.974.717,35 2.0 9944.0 1298.0 15.Aug.2053 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.975.180,34 2.0 9494.0 1346.0 15.Jan.2054 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.973.551,83 2.0 10286.0 442.0 01.Juni2031 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.974.030,52 2.0 9309.0 399.0 15.Juli2030 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.970.842,93 2.0 10116.0 745.0 15.Jan.2036 545.0
NI NISOURCE INC Erdgas 1.969.242,47 2.0 8771.0 1122.0 15.Feb.2044 480.0
NXPI NXP BV Technologie 1.968.256,82 2.0 8822.0 536.0 15.Feb.2032 265.0
NKE NIKE INC Zyklische Konsumgüter 1.966.582,83 2.0 7860.0 1227.0 01.Nov.2045 388.0
ORCL ORACLE CORPORATION Technologie 1.965.973,14 2.0 8471.0 1270.0 03.Aug.2065 613.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.966.026,49 2.0 10133.0 577.0 28.Feb.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.966.169,27 2.0 10190.0 294.0 11.Juni2029 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.963.335,93 2.0 10438.0 347.0 15.März2030 586.0
AMGN AMGEN INC Consumer Non-Cyclical 1.963.891,44 2.0 6408.0 1506.0 15.Jan.2052 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.959.688,02 2.0 10121.0 364.0 20.Mai2031 507.0
TMUS T-MOBILE USA INC Kommunikation 1.959.904,00 2.0 6472.0 1527.0 15.Nov.2060 360.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.959.015,66 2.0 11404.0 556.0 15.Juli2033 838.0
EXR EXTRA SPACE STORAGE LP REITS 1.958.256,30 2.0 10271.0 370.0 01.Juli2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.957.088,12 2.0 8753.0 1194.0 01.Juni2047 495.0
GATX GATX CORPORATION Finanzunternehmen 1.957.455,61 2.0 9969.0 1286.0 05.Juni2054 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.957.741,93 2.0 10456.0 793.0 14.Dez.2036 570.0
AAPL APPLE INC Technologie 1.957.808,77 2.0 9758.0 313.0 08.Aug.2029 325.0
IR INGERSOLL RAND INC Produktionsmittel 1.955.062,67 2.0 10429.0 594.0 14.Aug.2033 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.955.113,55 2.0 9988.0 399.0 08.Sept.2031 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.953.725,42 2.0 10184.0 432.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.954.271,34 2.0 10316.0 721.0 15.Aug.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.952.628,15 2.0 7428.0 1264.0 15.Aug.2047 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.952.692,75 2.0 9888.0 410.0 05.Nov.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.953.335,60 2.0 8799.0 974.0 07.März2039 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.951.776,88 2.0 10511.0 847.0 15.März2038 625.0
ET ENERGY TRANSFER LP Energie 1.952.327,79 2.0 9936.0 748.0 15.Jan.2036 535.0
BA BOEING CO Produktionsmittel 1.951.021,03 2.0 10718.0 421.0 01.Mai2031 639.0
MET METLIFE INC Versicherung 1.951.596,52 2.0 10943.0 639.0 15.Juni2034 638.0
ORCL ORACLE CORPORATION Technologie 1.951.639,88 2.0 6210.0 1345.0 25.März2061 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.950.107,42 2.0 8722.0 469.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.949.120,37 2.0 7948.0 1273.0 15.Juni2048 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.947.476,47 2.0 7021.0 1159.0 15.Sept.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.946.636,15 2.0 9138.0 1129.0 15.Feb.2044 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.945.795,14 2.0 9324.0 1260.0 01.Mai2050 525.0
META META PLATFORMS INC Kommunikation 1.944.157,93 2.0 10034.0 311.0 15.Aug.2029 430.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.944.168,93 2.0 8020.0 1269.0 15.Nov.2046 394.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.941.387,33 2.0 9052.0 480.0 15.Juni2031 240.0
KO COCA-COLA CO Consumer Non-Cyclical 1.941.484,21 2.0 8968.0 532.0 05.Jan.2032 225.0
FANG DIAMONDBACK ENERGY INC Energie 1.940.933,90 2.0 7699.0 1373.0 15.März2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.939.023,55 2.0 9154.0 1074.0 15.Aug.2042 485.0
EBAY EBAY INC Zyklische Konsumgüter 1.938.127,62 2.0 9037.0 468.0 10.Mai2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 1.938.370,70 2.0 7739.0 1379.0 22.Feb.2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.937.121,41 2.0 7272.0 1083.0 15.Mai2040 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.936.341,24 2.0 9085.0 1508.0 14.Aug.2064 520.0
CAT CATERPILLAR INC Produktionsmittel 1.934.441,93 2.0 9391.0 373.0 09.Apr.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 1.934.704,76 2.0 8626.0 1408.0 09.Sept.2052 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.934.727,71 2.0 9743.0 749.0 15.Sept.2035 480.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 1.934.974,61 2.0 9923.0 440.0 24.März2031 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.933.612,75 2.0 9342.0 372.0 15.Apr.2030 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.933.687,91 2.0 7817.0 1332.0 14.Juni2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.934.086,67 2.0 8179.0 1303.0 15.Aug.2049 445.0
CCI CROWN CASTLE INC Kommunikation 1.933.225,32 2.0 10255.0 284.0 01.Juni2029 560.0
DOW DOW CHEMICAL CO Basic Industry 1.933.343,25 2.0 8613.0 1155.0 30.Nov.2048 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.932.420,25 2.0 7543.0 1006.0 22.Juni2040 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.931.073,02 2.0 6728.0 1394.0 20.Mai2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.929.974,56 2.0 10999.0 814.0 15.Okt.2037 630.0
ORCL ORACLE CORPORATION Technologie 1.930.471,90 2.0 6706.0 1292.0 15.Mai2055 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.929.141,93 2.0 10282.0 676.0 26.Nov.2035 559.0
MPLX MPLX LP Energie 1.929.370,41 2.0 10031.0 432.0 15.Feb.2031 480.0
HAL HALLIBURTON COMPANY Energie 1.929.860,80 2.0 9432.0 365.0 01.März2030 292.0
BXP BOSTON PROPERTIES LP REITS 1.928.475,28 2.0 9970.0 677.0 15.Jan.2035 575.0
PYPL PAYPAL HOLDINGS INC Technologie 1.927.946,64 2.0 8554.0 1291.0 01.Juni2052 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.926.680,60 2.0 9793.0 540.0 27.Juli2032 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.925.883,64 2.0 6866.0 1396.0 15.Apr.2050 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.924.003,89 2.0 10268.0 687.0 13.Mai2036 542.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.924.444,96 2.0 10305.0 712.0 15.Aug.2035 570.0
WMT WALMART INC Zyklische Konsumgüter 1.924.532,30 2.0 6156.0 1540.0 22.Sept.2051 265.0
PSX PHILLIPS 66 Energie 1.924.581,56 2.0 6445.0 1457.0 15.März2052 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.923.436,47 2.0 8942.0 1175.0 15.März2045 475.0
AVGO BROADCOM INC Technologie 1.923.477,49 2.0 9924.0 509.0 15.Feb.2032 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.922.716,21 2.0 10350.0 390.0 08.Sept.2030 525.0
ET ENERGY TRANSFER LP Energie 1.921.224,60 2.0 9916.0 425.0 15.Jan.2031 455.0
BA BOEING CO Produktionsmittel 1.921.794,26 2.0 9642.0 274.0 01.März2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.920.546,09 2.0 9561.0 1175.0 01.Dez.2055 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.920.904,98 2.0 10219.0 275.0 17.Apr.2030 526.0
GOOGL ALPHABET INC Technologie 1.920.076,06 2.0 9445.0 1378.0 15.Mai2055 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.919.104,24 2.0 10438.0 978.0 01.Feb.2041 595.0
CVX CHEVRON USA INC Energie 1.917.730,12 2.0 10049.0 734.0 15.Okt.2035 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.918.146,31 2.0 9818.0 780.0 15.März2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.916.860,09 2.0 10274.0 506.0 15.März2032 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.916.076,46 2.0 8880.0 527.0 21.Dez.2031 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.916.678,01 2.0 10014.0 545.0 15.Okt.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.915.619,80 2.0 9781.0 1309.0 15.Mai2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 1.913.483,71 2.0 9987.0 585.0 15.Mai2033 480.0
UPS UNITED PARCEL SERVICE INC Transport 1.912.905,31 2.0 9508.0 1328.0 22.Mai2054 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.909.980,69 2.0 8681.0 1207.0 14.Apr.2046 445.0
MET METLIFE INC Versicherung 1.910.404,89 2.0 10374.0 591.0 15.Juli2033 538.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.910.468,21 2.0 10236.0 642.0 21.Mai2034 540.0
GOOGL ALPHABET INC Technologie 1.910.486,74 2.0 5032.0 1823.0 15.Aug.2060 225.0
MET METLIFE INC Versicherung 1.910.575,69 2.0 8049.0 1214.0 01.März2045 405.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.910.715,20 2.0 8203.0 1100.0 15.März2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.908.471,69 2.0 9490.0 1419.0 15.Sept.2062 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.907.703,75 2.0 10155.0 657.0 15.Juni2034 500.0
FISV FISERV INC Technologie 1.907.148,13 2.0 9954.0 638.0 15.März2034 545.0
AAPL APPLE INC Technologie 1.905.602,58 2.0 9192.0 1382.0 10.Mai2053 485.0
TFC TRUIST BANK Bankwesen 1.905.933,35 2.0 9084.0 374.0 11.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.906.180,26 2.0 7390.0 1282.0 01.März2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.906.358,68 2.0 10091.0 302.0 17.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.904.565,67 2.0 9342.0 1088.0 15.Nov.2043 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.902.990,40 2.0 10973.0 1003.0 02.Aug.2043 708.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.902.525,56 2.0 9910.0 579.0 30.März2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.902.632,47 2.0 9988.0 446.0 18.März2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.901.243,52 2.0 10015.0 371.0 15.Juni2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.901.788,86 2.0 9146.0 529.0 14.Feb.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.900.989,16 2.0 10068.0 538.0 23.Juli2032 465.0
ET ENERGY TRANSFER LP Energie 1.899.679,77 2.0 10192.0 264.0 15.Apr.2029 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.900.208,03 2.0 7087.0 1360.0 01.Apr.2051 375.0
HES HESS CORP Energie 1.900.211,61 2.0 10643.0 935.0 15.Jan.2040 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.899.226,76 2.0 8711.0 1093.0 15.Jan.2043 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.898.115,38 2.0 10105.0 310.0 06.Sept.2030 535.0
CSX CSX CORP Transport 1.896.008,74 2.0 8180.0 1285.0 01.März2048 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.896.295,24 2.0 10440.0 617.0 13.März2035 603.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.895.089,10 2.0 9103.0 1106.0 01.Juni2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.895.296,63 2.0 10110.0 640.0 10.Apr.2034 499.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.895.836,30 2.0 7464.0 1332.0 07.Dez.2049 394.0
CMCSA COMCAST CORPORATION Kommunikation 1.894.179,58 2.0 5212.0 1561.0 15.Aug.2052 245.0
CI CIGNA GROUP Consumer Non-Cyclical 1.894.206,85 2.0 7467.0 1268.0 15.Okt.2047 388.0
MPLX MPLX LP Energie 1.894.641,82 2.0 9937.0 566.0 15.Jan.2033 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.894.698,02 2.0 9911.0 568.0 02.Feb.2034 481.0
BA BOEING CO Produktionsmittel 1.892.552,94 2.0 7329.0 1305.0 01.Mai2049 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.892.844,08 2.0 7959.0 1102.0 08.Dez.2046 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.892.028,68 2.0 6233.0 1450.0 15.Mai2050 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.890.318,06 2.0 9984.0 667.0 06.Sept.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.890.371,72 2.0 6444.0 1326.0 01.Dez.2061 440.0
NXPI NXP BV Technologie 1.890.677,05 2.0 9901.0 290.0 18.Juni2029 430.0
TMUS T-MOBILE USA INC Kommunikation 1.889.309,34 2.0 9707.0 1332.0 15.Feb.2056 585.0
CTRA COTERRA ENERGY INC Energie 1.889.461,28 2.0 10082.0 695.0 15.Feb.2035 540.0
INTNED ING GROEP NV Bankwesen 1.888.437,05 2.0 9676.0 507.0 28.März2033 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.887.202,74 2.0 10130.0 267.0 08.März2029 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.887.419,12 2.0 9069.0 394.0 01.Juni2030 195.0
HUM HUMANA INC Versicherung 1.886.733,53 2.0 10110.0 427.0 15.Apr.2031 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.887.156,23 2.0 9793.0 273.0 07.März2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 1.886.314,31 2.0 9056.0 389.0 04.Mai2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.884.622,21 2.0 9196.0 1110.0 01.Apr.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.885.136,07 2.0 10137.0 369.0 15.Mai2030 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.884.121,60 2.0 7559.0 1080.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.882.101,45 2.0 9899.0 592.0 11.März2033 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.880.237,42 2.0 9350.0 1330.0 15.März2054 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.876.288,01 2.0 10110.0 516.0 08.Mai2032 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.876.511,90 2.0 10680.0 849.0 14.Jan.2038 588.0
DD DUPONT DE NEMOURS INC Basic Industry 1.875.408,85 2.0 9164.0 1197.0 15.Nov.2048 542.0
FISV FISERV INC Technologie 1.874.209,76 2.0 9912.0 358.0 15.März2030 475.0
WMT WALMART INC Zyklische Konsumgüter 1.873.492,29 2.0 10160.0 712.0 28.Apr.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.874.036,43 2.0 10215.0 604.0 10.Aug.2033 509.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.872.647,16 2.0 9289.0 1353.0 01.Aug.2054 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.872.860,08 2.0 9699.0 1114.0 15.März2044 535.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.870.908,61 2.0 10225.0 283.0 21.Mai2029 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.870.374,52 2.0 9504.0 352.0 10.Jan.2030 283.0
MSFT MICROSOFT CORPORATION Technologie 1.870.551,42 2.0 8936.0 1206.0 03.Nov.2045 445.0
SO SOUTHERN COMPANY (THE) Elektro- 1.869.020,42 2.0 9756.0 710.0 15.März2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 1.869.118,59 2.0 10578.0 363.0 15.Juli2030 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.868.021,93 2.0 8731.0 1099.0 01.Apr.2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.868.195,81 2.0 9987.0 552.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.868.849,97 2.0 10343.0 563.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.867.408,02 2.0 10543.0 961.0 01.Apr.2041 595.0
DVN DEVON ENERGY CORP Energie 1.865.908,98 2.0 9702.0 989.0 15.Juli2041 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.864.331,85 2.0 8537.0 1116.0 21.Aug.2042 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.862.008,35 2.0 10034.0 553.0 15.Sept.2032 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.861.738,55 2.0 10223.0 568.0 01.Apr.2033 510.0
MA MASTERCARD INC Technologie 1.859.666,31 2.0 9839.0 709.0 15.Jan.2035 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.859.669,08 2.0 9955.0 1400.0 28.Juni2063 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.858.874,01 2.0 9976.0 312.0 06.Sept.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.859.250,90 2.0 9897.0 605.0 15.Juni2033 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.857.581,77 2.0 8818.0 1146.0 15.Apr.2047 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.858.058,92 2.0 11036.0 1228.0 02.Aug.2053 708.0
UPS UNITED PARCEL SERVICE INC Transport 1.858.082,16 2.0 10258.0 706.0 14.Mai2035 525.0
SPGI S&P GLOBAL INC Technologie 1.858.396,37 2.0 9960.0 276.0 01.Mai2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.857.447,01 2.0 10253.0 378.0 15.Juli2030 545.0
INTC INTEL CORPORATION Technologie 1.856.253,72 2.0 8046.0 1405.0 05.Aug.2062 505.0
SRE SEMPRA Erdgas 1.856.623,63 2.0 10223.0 902.0 15.Okt.2039 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.853.248,29 2.0 8817.0 494.0 01.Aug.2031 225.0
RDSALN SHELL FINANCE US INC Energie 1.853.655,48 2.0 7628.0 1289.0 12.Sept.2046 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.853.754,64 2.0 11042.0 613.0 15.März2034 695.0
KO COCA-COLA CO Consumer Non-Cyclical 1.853.955,60 2.0 7383.0 1116.0 01.Juni2040 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.854.016,10 2.0 8847.0 433.0 01.Nov.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.851.941,59 2.0 7861.0 1352.0 15.März2049 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.851.282,68 2.0 10153.0 330.0 15.Nov.2029 470.0
XEL XCEL ENERGY INC Elektro- 1.851.296,71 2.0 10235.0 590.0 15.Aug.2033 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.848.884,28 2.0 9029.0 430.0 15.Nov.2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.848.239,61 2.0 10328.0 477.0 19.März2032 653.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.848.497,91 2.0 10250.0 684.0 09.Jan.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.845.517,54 2.0 9325.0 526.0 22.Feb.2032 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.845.795,79 2.0 10096.0 308.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 1.843.750,69 2.0 6565.0 1463.0 11.Sept.2049 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.843.224,33 2.0 7930.0 1243.0 15.Apr.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.843.338,38 2.0 9758.0 545.0 15.Nov.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.842.236,42 2.0 8834.0 546.0 15.März2032 238.0
CSX CSX CORP Transport 1.842.391,69 2.0 7665.0 1261.0 01.Nov.2046 380.0
CF CF INDUSTRIES INC Basic Industry 1.841.111,38 2.0 10007.0 736.0 26.Nov.2035 530.0
BACR BARCLAYS PLC Bankwesen 1.841.651,59 2.0 7442.0 1035.0 24.Nov.2042 333.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.840.398,33 2.0 8229.0 1351.0 01.Mai2053 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.839.233,47 2.0 10118.0 566.0 27.März2033 513.0
VLO VALERO ENERGY CORPORATION Energie 1.837.500,60 2.0 6828.0 1388.0 01.Dez.2051 365.0
WELL WELLTOWER OP LLC REITS 1.837.804,33 2.0 9175.0 471.0 01.Juni2031 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.836.117,23 2.0 9906.0 681.0 12.Aug.2034 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.835.383,47 2.0 8985.0 473.0 23.Apr.2031 195.0
FDX FEDEX CORP Transport 1.834.572,89 2.0 8574.0 1160.0 15.Nov.2045 475.0
BACR BARCLAYS PLC Bankwesen 1.832.351,64 2.0 10202.0 349.0 25.Feb.2031 537.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.832.146,75 2.0 9194.0 1356.0 09.März2053 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.830.442,76 2.0 6726.0 1385.0 02.Sept.2050 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.830.502,42 2.0 9390.0 1341.0 01.Aug.2053 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.829.399,70 2.0 9539.0 996.0 15.Sept.2040 513.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.826.687,46 2.0 8607.0 1055.0 15.Juli2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.825.716,06 2.0 6910.0 1358.0 01.Feb.2050 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.825.771,39 2.0 9642.0 1255.0 01.Okt.2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.824.448,41 2.0 8098.0 1266.0 09.Jan.2048 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.823.297,05 2.0 8143.0 1271.0 15.Dez.2048 445.0
AAPL APPLE INC Technologie 1.823.381,30 2.0 5754.0 1704.0 05.Aug.2061 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.820.091,14 2.0 10073.0 478.0 01.Nov.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.820.829,48 2.0 10273.0 694.0 09.Jan.2035 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.819.335,11 2.0 10015.0 267.0 15.März2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.818.949,80 2.0 9438.0 327.0 01.Okt.2029 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.819.096,02 2.0 10074.0 552.0 15.Sept.2032 450.0
SRE SEMPRA Erdgas 1.818.209,39 2.0 7449.0 1277.0 01.Feb.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.816.689,38 2.0 9641.0 747.0 29.Okt.2035 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.816.711,06 2.0 8230.0 1261.0 15.Nov.2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.815.054,58 2.0 8465.0 1113.0 01.Apr.2043 420.0
FISV FISERV INC Technologie 1.815.165,95 2.0 9734.0 667.0 12.Aug.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 1.815.372,56 2.0 10454.0 618.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.813.458,95 2.0 6953.0 1517.0 15.Aug.2059 388.0
UNP UNION PACIFIC CORPORATION Transport 1.812.479,18 2.0 10200.0 705.0 20.Feb.2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.812.749,03 2.0 10279.0 527.0 16.Aug.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.813.004,47 2.0 7637.0 1057.0 15.Feb.2040 311.0
BRKHEC PACIFICORP Elektro- 1.811.375,21 2.0 5721.0 1473.0 15.Juni2052 290.0
T AT&T INC Kommunikation 1.811.459,30 2.0 9713.0 1171.0 15.Feb.2047 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.811.700,63 2.0 9879.0 433.0 09.Feb.2031 440.0
INTC INTEL CORPORATION Technologie 1.811.013,77 2.0 6047.0 1455.0 12.Aug.2051 305.0
UPS UNITED PARCEL SERVICE INC Transport 1.810.086,11 2.0 10078.0 350.0 01.Apr.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.809.169,20 2.0 9859.0 325.0 18.Sept.2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.807.180,96 2.0 9368.0 1325.0 15.Jan.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.807.469,01 2.0 6431.0 1325.0 01.Apr.2051 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.806.107,17 2.0 6905.0 1393.0 15.Nov.2050 350.0
CI CIGNA GROUP Consumer Non-Cyclical 1.805.173,05 2.0 10174.0 282.0 15.Mai2029 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.800.901,75 2.0 10109.0 303.0 01.Aug.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.800.215,46 2.0 7154.0 1397.0 15.Feb.2050 355.0
RTX RTX CORP Produktionsmittel 1.800.767,20 2.0 10650.0 424.0 15.März2031 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.798.481,47 2.0 10410.0 699.0 15.Juli2035 615.0
ENBCN ENBRIDGE INC Energie 1.797.660,21 2.0 6688.0 1431.0 01.Aug.2051 340.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.797.926,50 2.0 8800.0 1037.0 04.Juni2042 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.796.290,46 2.0 9838.0 685.0 06.Dez.2034 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.796.438,63 2.0 8829.0 1186.0 15.Juli2046 495.0
WDAY WORKDAY INC Technologie 1.795.161,70 2.0 9322.0 519.0 01.Apr.2032 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.795.367,46 2.0 9807.0 746.0 15.Sept.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 1.793.514,86 2.0 9602.0 1298.0 15.Nov.2054 580.0
PFE PFIZER INC Consumer Non-Cyclical 1.793.678,55 2.0 8707.0 1157.0 15.Mai2044 440.0
CRM SALESFORCE INC Technologie 1.793.813,35 2.0 5523.0 1588.0 15.Juli2061 305.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.792.173,33 2.0 8957.0 1202.0 01.März2049 552.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.792.315,02 2.0 8877.0 536.0 02.Feb.2032 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.792.716,62 2.0 9940.0 408.0 15.Nov.2030 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.792.977,38 2.0 10396.0 652.0 03.Juli2034 578.0
C CITIGROUP INC Bankwesen 1.791.613,82 2.0 10943.0 509.0 15.Juni2032 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.790.933,30 2.0 7921.0 1335.0 31.Jan.2050 420.0
XOM EXXON MOBIL CORP Energie 1.790.212,26 2.0 6710.0 1436.0 16.Aug.2049 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.790.340,58 2.0 8421.0 841.0 15.Juli2036 320.0
PFE WYETH LLC Consumer Non-Cyclical 1.788.933,74 2.0 11110.0 620.0 01.Feb.2034 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.788.086,81 2.0 10310.0 352.0 15.Apr.2030 563.0
CSX CSX CORP Transport 1.788.137,37 2.0 8275.0 1179.0 15.März2044 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.786.718,83 2.0 9960.0 1474.0 15.Sept.2115 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.785.352,28 2.0 10277.0 285.0 15.Juni2029 515.0
HCA HCA INC Consumer Non-Cyclical 1.785.986,77 2.0 9707.0 741.0 15.Nov.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.782.792,20 2.0 8351.0 1175.0 15.Aug.2045 460.0
WMT WALMART INC Zyklische Konsumgüter 1.781.765,79 2.0 10100.0 365.0 28.Apr.2030 435.0
DUK DUKE ENERGY CORP Elektro- 1.781.925,97 2.0 9021.0 478.0 15.Juni2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 1.780.976,65 2.0 9404.0 1305.0 15.Juni2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.781.589,18 2.0 10889.0 735.0 02.Mai2036 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.779.295,22 2.0 8777.0 1154.0 01.Apr.2048 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.779.651,99 2.0 7392.0 1090.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.778.692,55 2.0 9865.0 278.0 07.März2029 374.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.778.725,26 2.0 7522.0 1310.0 01.Sept.2047 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.776.880,15 2.0 8517.0 1304.0 17.Aug.2048 438.0
NXPI NXP BV Technologie 1.776.217,30 2.0 8974.0 469.0 11.Mai2031 250.0
HAL HALLIBURTON COMPANY Energie 1.774.885,14 2.0 8686.0 1102.0 01.Aug.2043 475.0
WMB WILLIAMS COMPANIES INC Energie 1.774.224,50 2.0 8981.0 1304.0 15.Aug.2052 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.774.412,84 2.0 9669.0 339.0 15.Dez.2029 355.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.770.544,68 2.0 7535.0 1282.0 07.Dez.2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.769.887,86 2.0 10387.0 711.0 15.Aug.2035 600.0
DTE DTE ENERGY COMPANY Elektro- 1.768.784,31 2.0 10171.0 268.0 01.März2029 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.768.142,72 2.0 10193.0 275.0 15.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.766.108,23 2.0 10556.0 1006.0 14.Jan.2042 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.766.313,12 2.0 10262.0 275.0 13.März2029 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.765.301,95 2.0 8849.0 418.0 21.Aug.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.763.563,40 2.0 6444.0 1447.0 15.Okt.2049 288.0
BACR BARCLAYS PLC Bankwesen 1.763.649,67 2.0 9763.0 737.0 24.Feb.2037 521.0
CI CIGNA GROUP Consumer Non-Cyclical 1.762.526,51 2.0 10223.0 438.0 15.Mai2031 513.0
HUM HUMANA INC Versicherung 1.762.552,50 2.0 8635.0 1269.0 15.März2053 550.0
EXC EXELON CORPORATION Elektro- 1.763.300,99 2.0 9818.0 359.0 15.Apr.2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.762.289,25 2.0 7735.0 1280.0 15.Juni2047 390.0
O REALTY INCOME CORPORATION REITS 1.762.423,08 2.0 10472.0 528.0 13.Okt.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.760.922,15 2.0 10183.0 703.0 01.März2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.761.109,42 2.0 10504.0 599.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 1.761.116,13 2.0 10218.0 978.0 06.Feb.2041 588.0
HAL HALLIBURTON COMPANY Energie 1.760.688,88 2.0 9737.0 740.0 15.Nov.2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.758.672,02 2.0 9749.0 769.0 03.März2036 513.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.758.741,31 2.0 7309.0 1089.0 11.Mai2041 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.755.320,95 2.0 9916.0 1092.0 05.Juli2044 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.753.015,32 2.0 8584.0 1146.0 15.Aug.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.753.390,40 2.0 9714.0 1467.0 04.Dez.2065 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.753.573,33 2.0 9964.0 681.0 01.Apr.2035 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.753.772,95 2.0 10133.0 637.0 01.Apr.2034 500.0
KLAC KLA CORP Technologie 1.749.724,10 2.0 9093.0 1468.0 15.Juli2062 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.748.924,70 2.0 9639.0 1290.0 04.März2054 597.0
ENBCN ENBRIDGE INC Energie 1.748.464,96 2.0 10241.0 707.0 20.Juni2035 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.747.523,91 2.0 7565.0 1057.0 15.Sept.2042 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.747.688,95 2.0 10163.0 422.0 05.März2031 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.746.628,44 2.0 9367.0 392.0 30.Juni2030 295.0
DUK DUKE ENERGY CORP Elektro- 1.744.553,64 2.0 9596.0 1297.0 15.Juni2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.744.721,73 2.0 10231.0 417.0 23.Jan.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 1.744.749,58 2.0 9851.0 269.0 01.März2029 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.744.913,26 2.0 10526.0 587.0 18.Aug.2034 594.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.743.484,68 2.0 8940.0 1096.0 01.Feb.2043 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.744.111,95 2.0 8979.0 1104.0 15.Nov.2043 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.741.998,67 2.0 9341.0 580.0 01.Apr.2033 440.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.741.000,94 2.0 10928.0 806.0 15.Juni2037 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.741.045,48 2.0 8054.0 1130.0 21.Aug.2042 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.741.069,49 2.0 9766.0 1348.0 08.Sept.2053 550.0
AEP AEP TEXAS INC Elektro- 1.741.255,09 2.0 9639.0 1297.0 15.Okt.2055 585.0
CMI CUMMINS INC Zyklische Konsumgüter 1.740.147,05 2.0 9625.0 1357.0 20.Feb.2054 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.739.224,41 2.0 8863.0 425.0 01.Okt.2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.739.516,75 2.0 10208.0 308.0 17.Okt.2029 497.0
KLAC KLA CORP Technologie 1.739.609,51 2.0 10062.0 533.0 15.Juli2032 465.0
ORCL ORACLE CORPORATION Technologie 1.736.827,85 2.0 7497.0 1104.0 08.Juli2044 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.737.021,26 2.0 8865.0 427.0 15.Okt.2030 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.735.888,77 2.0 9742.0 311.0 15.Aug.2029 355.0
UPS UNITED PARCEL SERVICE INC Transport 1.735.279,87 2.0 9779.0 275.0 15.März2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.733.958,25 2.0 9024.0 1333.0 15.Mai2053 510.0
AON AON NORTH AMERICA INC Versicherung 1.734.453,54 2.0 10208.0 267.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 1.733.324,10 2.0 9069.0 473.0 20.Mai2031 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.731.356,28 2.0 8829.0 429.0 15.Okt.2030 170.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.727.689,95 2.0 9070.0 1302.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Technologie 1.727.908,06 2.0 8030.0 1368.0 25.März2060 495.0
AMAT APPLIED MATERIALS INC Technologie 1.728.160,17 2.0 8996.0 396.0 01.Juni2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.726.815,93 2.0 8215.0 1184.0 01.Apr.2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 1.727.261,04 2.0 6797.0 1407.0 15.März2050 340.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.727.507,40 2.0 8493.0 1158.0 01.Nov.2048 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.726.530,85 2.0 9817.0 727.0 15.Dez.2035 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.724.928,87 2.0 10083.0 272.0 15.März2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.723.343,31 2.0 10171.0 565.0 15.Jan.2033 495.0
SUCN SUNCOR ENERGY INC. Energie 1.721.525,45 2.0 10990.0 869.0 01.Juni2039 685.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.720.040,46 2.0 10123.0 700.0 10.Feb.2035 520.0
T AT&T INC Kommunikation 1.718.949,59 2.0 8093.0 1175.0 15.Juni2045 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.718.172,75 2.0 10614.0 816.0 15.Sept.2037 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.718.682,73 2.0 8398.0 1217.0 01.Feb.2050 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.718.896,64 2.0 10153.0 1447.0 15.Nov.2063 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.717.416,38 2.0 7997.0 1244.0 15.Jan.2047 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.716.363,82 2.0 10055.0 549.0 09.Sept.2032 460.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.716.043,83 2.0 9692.0 751.0 18.Jan.2041 531.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.715.176,65 2.0 10004.0 367.0 17.Mai2030 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.714.121,93 2.0 9960.0 310.0 15.Sept.2029 660.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.713.610,41 2.0 9959.0 404.0 15.Sept.2030 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.712.018,59 2.0 10241.0 453.0 03.Juli2031 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.712.127,41 2.0 9530.0 364.0 26.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.710.210,66 2.0 8686.0 1121.0 15.März2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.710.350,53 2.0 10190.0 525.0 20.Juli2033 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.710.414,21 2.0 10059.0 653.0 29.Jan.2034 455.0
WMB WILLIAMS COMPANIES INC Energie 1.708.686,88 2.0 9529.0 416.0 15.Nov.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.708.300,31 2.0 9511.0 1401.0 01.Nov.2064 585.0
MET METLIFE INC Versicherung 1.706.805,29 2.0 9012.0 1105.0 13.Nov.2043 488.0
ADI ANALOG DEVICES INC Technologie 1.705.562,83 2.0 6341.0 1483.0 01.Okt.2051 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.703.619,61 2.0 9880.0 566.0 06.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.701.655,39 2.0 9802.0 1460.0 15.Okt.2065 565.0
T AT&T INC Kommunikation 1.701.735,25 2.0 9327.0 928.0 01.März2039 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.701.947,29 2.0 6396.0 1428.0 15.Juni2050 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.701.316,22 2.0 9904.0 445.0 15.März2031 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.699.945,25 2.0 8710.0 1165.0 01.Sept.2044 455.0
D DOMINION ENERGY INC Elektro- 1.696.662,65 2.0 10154.0 374.0 15.Juni2030 500.0
CI CIGNA GROUP Consumer Non-Cyclical 1.695.460,88 2.0 9970.0 401.0 15.Sept.2030 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.695.513,57 2.0 9019.0 1215.0 28.Sept.2048 510.0
WMT WALMART INC Zyklische Konsumgüter 1.696.079,58 2.0 7138.0 1175.0 22.Sept.2041 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.696.102,59 2.0 7896.0 1299.0 15.Juni2048 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.694.812,84 2.0 10092.0 192.0 01.März2030 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.695.089,65 2.0 9735.0 1317.0 15.Okt.2053 555.0
MPC MARATHON PETROLEUM CORP Energie 1.692.645,61 2.0 10608.0 951.0 01.März2041 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.689.310,41 2.0 5573.0 1575.0 15.März2051 238.0
C CITIGROUP INC Bankwesen 1.689.802,35 2.0 9310.0 1093.0 06.Mai2044 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.689.944,07 2.0 8054.0 1317.0 15.Juli2049 425.0
TRGP TARGA RESOURCES CORP Energie 1.688.900,38 2.0 9921.0 777.0 30.Juli2036 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.689.104,99 2.0 8049.0 1265.0 15.Juni2047 413.0
SPG SIMON PROPERTY GROUP LP REITS 1.689.109,74 2.0 10002.0 722.0 01.Okt.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.687.917,79 2.0 9677.0 1266.0 15.Okt.2055 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.686.713,54 2.0 10063.0 1475.0 14.März2065 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.686.822,43 2.0 9537.0 1092.0 01.März2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.686.894,35 2.0 9803.0 1330.0 15.März2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.687.142,67 2.0 6515.0 1478.0 15.Feb.2052 320.0
EOG EOG RESOURCES INC Energie 1.683.742,93 2.0 10100.0 1336.0 15.Juli2055 595.0
EXC EXELON CORPORATION Elektro- 1.682.837,01 2.0 8196.0 1184.0 15.Apr.2046 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.681.799,84 2.0 9644.0 702.0 01.Apr.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.682.115,38 2.0 7013.0 1384.0 10.Mai2051 365.0
CDW CDW LLC Technologie 1.680.630,50 2.0 9128.0 500.0 01.Dez.2031 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.679.801,56 2.0 8833.0 433.0 30.Okt.2030 168.0
DIS WALT DISNEY CO Kommunikation 1.679.942,81 2.0 9413.0 973.0 23.März2040 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.680.291,49 2.0 10251.0 430.0 21.März2031 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.677.695,18 2.0 9766.0 279.0 15.Apr.2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.677.881,07 2.0 9164.0 457.0 15.Apr.2031 285.0
PFE PFIZER INC Consumer Non-Cyclical 1.676.273,52 2.0 9931.0 412.0 15.Nov.2030 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.675.984,64 2.0 7808.0 1317.0 15.Okt.2050 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.674.900,08 2.0 6148.0 1305.0 24.Okt.2051 283.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.675.042,48 2.0 6234.0 1482.0 15.Juni2050 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.675.189,76 2.0 8937.0 1232.0 15.Mai2052 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.673.640,66 2.0 9395.0 330.0 06.Sept.2029 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.673.671,62 2.0 6312.0 1510.0 15.Jan.2052 295.0
DELL DELL INTERNATIONAL LLC Technologie 1.674.003,44 2.0 7457.0 1115.0 15.Dez.2041 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.670.791,07 2.0 7082.0 1127.0 24.Juni2040 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.668.599,45 2.0 10222.0 707.0 15.Juni2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.667.542,41 2.0 9252.0 1372.0 10.Sept.2054 528.0
ELV ELEVANCE HEALTH INC Versicherung 1.667.132,61 2.0 9880.0 576.0 15.Feb.2033 475.0
PYPL PAYPAL HOLDINGS INC Technologie 1.667.224,84 2.0 6447.0 1397.0 01.Juni2050 325.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.666.233,35 2.0 10187.0 338.0 09.Jan.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.665.407,04 2.0 10081.0 351.0 15.Feb.2030 475.0
COP CONOCOPHILLIPS CO Energie 1.665.414,91 2.0 8346.0 1166.0 15.Nov.2044 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.661.390,62 2.0 10235.0 705.0 15.Mai2035 530.0
KMI KINDER MORGAN INC Energie 1.662.022,54 2.0 8974.0 1215.0 01.März2048 520.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.662.231,36 2.0 8957.0 461.0 12.März2031 230.0
SRE SEMPRA Erdgas 1.660.518,95 2.0 9906.0 766.0 15.März2036 525.0
OKE ONEOK INC Energie 1.659.915,66 2.0 9129.0 1362.0 01.Nov.2064 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.658.805,13 2.0 6227.0 1509.0 04.Dez.2051 288.0
T AT&T INC Kommunikation 1.659.591,51 2.0 8018.0 1272.0 09.März2049 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.658.459,90 2.0 8358.0 1438.0 15.Mai2062 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.656.604,09 2.0 10113.0 275.0 15.Apr.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.656.696,02 2.0 10047.0 699.0 10.Feb.2035 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.653.653,07 2.0 9487.0 518.0 15.Apr.2032 405.0
RELLN RELX CAPITAL INC Technologie 1.652.498,25 2.0 9866.0 273.0 18.März2029 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.651.342,00 2.0 10006.0 440.0 16.März2031 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.651.590,59 2.0 10076.0 697.0 01.März2035 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.651.749,72 2.0 10141.0 672.0 15.Nov.2034 535.0
WSTP WESTPAC BANKING CORP Bankwesen 1.649.322,26 2.0 9483.0 358.0 16.Jan.2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.648.846,45 2.0 7034.0 1260.0 01.Mai2050 420.0
CI CIGNA GROUP Consumer Non-Cyclical 1.647.527,78 2.0 10003.0 1330.0 15.Jan.2056 600.0
DELL DELL INTERNATIONAL LLC Technologie 1.647.332,66 2.0 10138.0 686.0 01.Apr.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.645.685,15 2.0 9652.0 531.0 04.Mai2032 388.0
NTRCN NUTRIEN LTD Basic Industry 1.646.042,84 2.0 9792.0 1272.0 27.März2053 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.644.228,44 2.0 10379.0 344.0 06.Apr.2030 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.644.802,84 2.0 9832.0 1349.0 15.Okt.2055 555.0
SO GEORGIA POWER COMPANY Elektro- 1.643.069,54 2.0 10138.0 435.0 15.März2031 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.642.796,89 2.0 10086.0 644.0 01.März2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.642.870,84 2.0 10231.0 702.0 29.Mai2035 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.642.937,85 2.0 10045.0 360.0 15.März2030 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.641.048,34 2.0 9568.0 372.0 06.Mai2030 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.639.115,31 2.0 9752.0 762.0 15.März2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.637.995,82 2.0 9435.0 1323.0 10.Feb.2055 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.637.232,82 2.0 9334.0 373.0 13.Apr.2030 275.0
ES EVERSOURCE ENERGY Elektro- 1.636.096,58 2.0 10019.0 579.0 15.Mai2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 1.635.759,10 2.0 9975.0 649.0 01.Juni2034 515.0
JBS JBS NV Consumer Non-Cyclical 1.635.966,05 2.0 9904.0 1268.0 25.Feb.2055 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.634.676,51 2.0 6967.0 1143.0 13.Nov.2040 235.0
OKE ONEOK INC Energie 1.633.848,12 2.0 7091.0 1326.0 01.März2050 395.0
ETN EATON CORPORATION Produktionsmittel 1.632.907,28 2.0 8566.0 1114.0 02.Nov.2042 415.0
CCI CROWN CASTLE INC Kommunikation 1.633.451,11 2.0 9410.0 389.0 01.Juli2030 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.631.848,44 2.0 9919.0 536.0 01.Aug.2032 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.632.039,88 2.0 9502.0 443.0 15.Jan.2032 400.0
IR INGERSOLL RAND INC Produktionsmittel 1.631.332,90 2.0 10224.0 289.0 15.Juni2029 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.629.180,67 2.0 8482.0 1193.0 15.März2045 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.629.258,35 2.0 9054.0 1500.0 15.Feb.2064 520.0
PFE PFIZER INC Consumer Non-Cyclical 1.629.028,59 2.0 8559.0 1131.0 15.Juni2043 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.625.962,05 2.0 9045.0 1336.0 09.Sept.2052 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.626.387,19 2.0 10801.0 1050.0 15.Sept.2043 655.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.625.250,72 2.0 9725.0 384.0 01.Juli2030 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.622.220,50 2.0 9142.0 383.0 01.Mai2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.621.351,48 2.0 6705.0 1574.0 15.Juni2061 360.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.621.506,06 2.0 9871.0 1106.0 15.Sept.2043 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.622.103,44 2.0 8958.0 1323.0 28.Feb.2053 525.0
BA BOEING CO Produktionsmittel 1.620.855,88 2.0 8644.0 745.0 01.Feb.2035 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.621.171,38 2.0 7798.0 1306.0 01.März2048 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.619.295,92 2.0 10131.0 575.0 15.Mai2033 535.0
BMO BANK OF MONTREAL MTN Bankwesen 1.616.941,63 2.0 9893.0 392.0 22.Sept.2031 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.616.962,36 2.0 9113.0 374.0 15.März2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.615.726,62 2.0 6741.0 1468.0 15.Sept.2051 330.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.615.979,04 2.0 9957.0 1045.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.614.604,09 2.0 9782.0 409.0 29.Okt.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.614.734,80 2.0 7495.0 1351.0 01.Mai2052 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.615.048,68 2.0 7524.0 1272.0 01.März2048 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.613.525,67 2.0 9980.0 655.0 11.Sept.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.613.531,33 2.0 10543.0 546.0 15.Jan.2033 615.0
V VISA INC Technologie 1.612.363,95 2.0 8654.0 469.0 15.Feb.2031 110.0
SUCN SUNCOR ENERGY INC Energie 1.610.976,68 2.0 7005.0 1383.0 04.März2051 375.0
INTC INTEL CORPORATION Technologie 1.611.347,44 2.0 9460.0 577.0 15.Dez.2032 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.610.575,47 2.0 9610.0 1367.0 15.Apr.2056 565.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.609.206,70 2.0 10126.0 359.0 09.Mai2031 530.0
TXN TEXAS INSTRUMENTS INC Technologie 1.609.821,49 2.0 9367.0 327.0 04.Sept.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.608.933,52 2.0 9640.0 316.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.607.511,86 2.0 9747.0 361.0 06.Apr.2030 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.606.672,20 2.0 9733.0 1326.0 15.Sept.2053 570.0
SO GEORGIA POWER COMPANY Elektro- 1.606.910,78 2.0 10101.0 576.0 17.Mai2033 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.607.269,04 2.0 10174.0 333.0 15.Dez.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.604.068,51 2.0 8772.0 504.0 12.Aug.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.604.519,85 2.0 6003.0 1533.0 15.Sept.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.603.037,30 2.0 9269.0 1268.0 21.Mai2054 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.601.284,17 2.0 9916.0 579.0 01.Mai2033 490.0
D DOMINION ENERGY INC Elektro- 1.601.912,56 2.0 9582.0 363.0 01.Apr.2030 338.0
PLD PROLOGIS LP REITS 1.600.750,53 2.0 9302.0 1371.0 15.März2054 525.0
OKE ONEOK INC Energie 1.600.928,80 2.0 8793.0 1206.0 15.Juli2048 520.0
ATH ATHENE HOLDING LTD Versicherung 1.600.129,11 2.0 9568.0 1194.0 19.Mai2055 663.0
CCI CROWN CASTLE INC Kommunikation 1.598.463,56 2.0 8846.0 447.0 15.Jan.2031 225.0
C CITIBANK NA Bankwesen 1.598.530,89 2.0 10125.0 305.0 06.Aug.2029 484.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.596.990,13 2.0 9848.0 687.0 10.Sept.2034 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.597.661,89 2.0 6280.0 1531.0 15.Mai2055 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.596.059,78 2.0 9926.0 769.0 12.Feb.2036 490.0
EXC EXELON CORPORATION Elektro- 1.594.920,10 2.0 9433.0 1310.0 15.März2053 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.593.817,20 2.0 10031.0 681.0 01.Dez.2034 515.0
XOM EXXON MOBIL CORP Energie 1.592.547,30 2.0 7920.0 1043.0 16.Aug.2039 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.592.077,59 2.0 10059.0 424.0 15.Jan.2031 465.0
PFE PFIZER INC Consumer Non-Cyclical 1.592.129,44 2.0 9807.0 274.0 15.März2029 345.0
ELV ELEVANCE HEALTH INC Versicherung 1.590.318,50 2.0 9469.0 326.0 15.Sept.2029 288.0
CCI CROWN CASTLE INC Kommunikation 1.590.663,80 2.0 6422.0 1422.0 15.Jan.2051 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.589.173,94 2.0 10022.0 747.0 15.Sept.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.588.382,63 2.0 9322.0 1290.0 01.Apr.2053 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.588.564,12 2.0 10412.0 634.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.587.671,72 2.0 8482.0 1171.0 01.Feb.2045 450.0
V VISA INC Technologie 1.584.458,78 2.0 5281.0 1629.0 15.Aug.2050 200.0
INTNED ING GROEP NV Bankwesen 1.583.501,81 2.0 9096.0 460.0 01.Apr.2032 273.0
PEP PEPSICO INC Consumer Non-Cyclical 1.581.329,22 2.0 9553.0 1383.0 17.Juli2054 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.581.738,80 2.0 8331.0 1124.0 03.Dez.2042 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.580.694,19 2.0 7538.0 1354.0 15.Jan.2048 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.578.913,65 2.0 8170.0 1370.0 15.Okt.2058 495.0
AMGN AMGEN INC Consumer Non-Cyclical 1.577.909,69 2.0 7236.0 1157.0 15.Aug.2041 280.0
ENBCN ENBRIDGE INC Energie 1.578.432,01 2.0 9574.0 1160.0 01.Dez.2046 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.575.955,75 2.0 9780.0 688.0 11.Sept.2034 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.575.481,81 2.0 9069.0 537.0 17.März2032 300.0
INTC INTEL CORPORATION Technologie 1.575.554,12 2.0 8750.0 1015.0 01.Okt.2041 480.0
DIS WALT DISNEY CO Kommunikation 1.574.617,89 2.0 7098.0 1544.0 13.Mai2060 380.0
AAPL APPLE INC Technologie 1.573.383,24 2.0 5776.0 1561.0 20.Aug.2050 240.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.572.580,32 2.0 10853.0 440.0 16.Juli2031 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.572.919,33 2.0 6565.0 1487.0 15.Feb.2053 330.0
FANG DIAMONDBACK ENERGY INC Energie 1.571.655,51 2.0 10237.0 344.0 30.Jan.2030 515.0
PFE PFIZER INC Consumer Non-Cyclical 1.571.817,46 2.0 6106.0 1490.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.571.945,91 2.0 10255.0 279.0 15.Mai2029 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.571.200,08 2.0 8700.0 501.0 28.Okt.2031 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.569.695,64 2.0 10443.0 560.0 15.Jan.2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.568.518,68 2.0 8635.0 1134.0 15.Mai2044 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.567.806,31 2.0 7762.0 1311.0 01.März2048 395.0
MET METLIFE INC Versicherung 1.566.296,91 2.0 8260.0 1112.0 13.Aug.2042 413.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.564.994,51 2.0 10029.0 767.0 16.März2036 525.0
GEV GE VERNOVA INC Produktionsmittel 1.565.359,12 2.0 9911.0 767.0 04.Feb.2036 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.563.926,36 2.0 10025.0 1168.0 18.März2046 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.564.200,89 2.0 9028.0 398.0 15.Juni2030 195.0
WSTP WESTPAC BANKING CORP Bankwesen 1.564.338,83 2.0 7501.0 1099.0 16.Nov.2040 296.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.561.531,29 2.0 7892.0 1314.0 01.Apr.2050 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.559.792,33 2.0 8328.0 1114.0 01.Juli2042 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.558.772,10 2.0 10000.0 698.0 15.Apr.2035 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.558.018,48 2.0 9209.0 425.0 01.Dez.2030 313.0
AMGN AMGEN INC Consumer Non-Cyclical 1.558.096,75 2.0 9890.0 438.0 19.Feb.2031 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.557.263,87 2.0 8197.0 1365.0 01.Juni2053 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.557.618,49 2.0 9876.0 738.0 15.Aug.2035 490.0
FISV FISERV INC Technologie 1.555.420,38 2.0 10141.0 566.0 02.März2033 560.0
DOW DOW CHEMICAL CO Basic Industry 1.554.217,54 2.0 6416.0 1333.0 15.Nov.2050 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.554.231,02 2.0 9960.0 511.0 16.März2032 474.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.554.587,49 2.0 9573.0 311.0 01.Aug.2029 315.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.554.938,16 2.0 9106.0 466.0 14.Mai2031 275.0
DUK DUKE ENERGY CORP Elektro- 1.553.919,12 2.0 10020.0 1292.0 15.Sept.2053 610.0
BAC BANK OF AMERICA CORP Bankwesen 1.552.429,64 2.0 6991.0 1304.0 13.März2052 348.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.552.639,22 2.0 10247.0 419.0 30.Jan.2031 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.552.966,11 2.0 9890.0 425.0 27.Jan.2032 460.0
MPC MARATHON PETROLEUM CORP Energie 1.551.939,10 2.0 8477.0 1140.0 15.Sept.2044 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.550.130,88 2.0 10103.0 460.0 10.Juli2031 505.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.548.949,21 2.0 8877.0 544.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.547.007,94 2.0 8753.0 1061.0 15.Mai2042 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.545.816,53 2.0 9073.0 389.0 15.Mai2030 200.0
MSFT MICROSOFT CORPORATION Technologie 1.542.475,78 2.0 8544.0 1270.0 06.Feb.2047 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.541.716,14 2.0 9108.0 1072.0 05.Dez.2043 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.540.745,92 2.0 8416.0 1225.0 02.Juni2047 455.0
EFX EQUIFAX INC Technologie 1.540.762,98 2.0 8777.0 505.0 15.Sept.2031 235.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.539.503,76 2.0 8390.0 1086.0 01.Okt.2043 465.0
AON AON CORP Versicherung 1.537.952,76 2.0 9806.0 281.0 02.Mai2029 375.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.538.300,48 2.0 11329.0 382.0 15.Sept.2030 825.0
ELV ELEVANCE HEALTH INC Versicherung 1.536.944,10 2.0 9796.0 757.0 15.Jan.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.537.257,91 2.0 9731.0 1287.0 01.März2055 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.537.322,45 2.0 5747.0 1601.0 01.Sept.2050 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.537.498,21 2.0 10246.0 612.0 02.Feb.2035 571.0
RDSALN SHELL FINANCE US INC Energie 1.534.652,79 2.0 9912.0 410.0 06.Nov.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.534.801,43 2.0 6413.0 1432.0 15.Mai2050 305.0
SPG SIMON PROPERTY GROUP LP REITS 1.533.855,19 2.0 7336.0 1371.0 15.Juli2050 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.532.963,55 2.0 10472.0 549.0 01.Apr.2033 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.530.625,93 2.0 10511.0 604.0 15.Nov.2033 565.0
CSX CSX CORP Transport 1.531.193,63 2.0 8329.0 1369.0 15.Nov.2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.530.239,65 2.0 9799.0 751.0 05.Nov.2035 460.0
MU MICRON TECHNOLOGY INC Technologie 1.529.332,27 2.0 10542.0 599.0 15.Sept.2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.528.613,43 2.0 9236.0 465.0 01.Juni2031 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.527.498,04 2.0 10251.0 342.0 20.März2031 574.0
HCA HCA INC Consumer Non-Cyclical 1.525.804,26 2.0 10216.0 351.0 01.März2030 525.0
CMI CUMMINS INC Zyklische Konsumgüter 1.523.667,77 2.0 10220.0 639.0 20.Feb.2034 515.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.521.053,84 2.0 10711.0 527.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.519.351,40 2.0 8148.0 1280.0 15.Jan.2049 445.0
ORAFP ORANGE SA Kommunikation 1.520.045,36 2.0 9749.0 1093.0 06.Feb.2044 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.518.971,96 2.0 10228.0 579.0 15.Mai2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.519.201,57 2.0 6611.0 1444.0 01.Juli2050 313.0
MSFT MICROSOFT CORPORATION Technologie 1.517.768,20 2.0 8522.0 1489.0 06.Feb.2057 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.518.185,35 2.0 9792.0 275.0 15.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.515.398,28 2.0 6139.0 1521.0 21.Okt.2051 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.514.536,18 2.0 7391.0 1315.0 15.Juli2048 380.0
EXE EXPAND ENERGY CORP Energie 1.513.798,06 2.0 10088.0 196.0 15.März2030 538.0
SPG SIMON PROPERTY GROUP LP REITS 1.512.403,13 2.0 6661.0 1410.0 13.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.513.104,18 2.0 9209.0 1297.0 01.Apr.2053 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.507.245,70 2.0 10139.0 643.0 15.Feb.2034 488.0
GLW CORNING INC Technologie 1.507.439,23 2.0 8922.0 1503.0 15.Nov.2079 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.507.545,76 2.0 9242.0 479.0 15.Jan.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.507.794,65 2.0 10503.0 578.0 06.Juli2034 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.505.385,27 2.0 9702.0 578.0 15.Jan.2033 420.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.506.106,79 2.0 9114.0 534.0 01.März2032 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.502.876,75 2.0 10043.0 627.0 05.Dez.2033 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.501.891,74 2.0 8859.0 507.0 15.Sept.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.502.114,29 2.0 10391.0 569.0 15.März2033 565.0
UNP UNION PACIFIC CORPORATION Transport 1.498.510,08 2.0 7720.0 1108.0 20.Mai2041 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.497.486,31 2.0 6971.0 1168.0 01.Sept.2040 210.0
BA BOEING CO Produktionsmittel 1.497.196,11 2.0 6858.0 1482.0 01.Aug.2059 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.494.594,62 2.0 10222.0 694.0 15.Apr.2035 540.0
T AT&T INC Kommunikation 1.494.721,24 2.0 6350.0 1437.0 01.Feb.2052 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.489.679,61 2.0 10238.0 655.0 05.Juli2034 530.0
GOOGL ALPHABET INC Technologie 1.489.804,51 2.0 9940.0 560.0 15.Nov.2032 438.0
MA MASTERCARD INC Technologie 1.489.933,43 2.0 9687.0 361.0 26.März2030 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.490.456,72 2.0 9905.0 1321.0 15.Mai2055 585.0
BXP BOSTON PROPERTIES LP REITS 1.489.401,52 2.0 9236.0 440.0 30.Jan.2031 325.0
INTC INTEL CORPORATION Technologie 1.488.220,31 2.0 8457.0 1143.0 29.Juli2045 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.488.286,53 2.0 9927.0 570.0 29.März2033 495.0
WDSAU WOODSIDE FINANCE LTD Energie 1.488.531,70 2.0 10267.0 363.0 19.Mai2030 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.487.121,82 2.0 8278.0 1285.0 01.Sept.2048 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.486.360,94 2.0 9716.0 1365.0 04.Dez.2055 555.0
UNP UNION PACIFIC CORPORATION Transport 1.485.877,25 2.0 6639.0 1619.0 05.Feb.2070 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.484.420,02 2.0 9010.0 477.0 28.Mai2031 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.484.669,33 2.0 9469.0 359.0 15.Feb.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.485.221,54 2.0 6116.0 1430.0 15.Mai2050 295.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.483.517,02 2.0 9889.0 746.0 15.Jan.2036 518.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.484.310,91 2.0 9959.0 694.0 30.Jan.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 1.481.826,16 2.0 10015.0 380.0 30.Juni2030 463.0
EXC EXELON CORPORATION Elektro- 1.481.167,87 2.0 8288.0 1268.0 15.Apr.2050 470.0
KMI KINDER MORGAN INC Energie 1.481.538,85 2.0 6903.0 1398.0 15.Feb.2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.481.757,84 2.0 9853.0 559.0 05.Nov.2032 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.480.838,53 2.0 8738.0 468.0 25.Feb.2031 140.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.479.250,43 2.0 8637.0 1208.0 15.März2046 463.0
FITB FIFTH THIRD BANCORP Bankwesen 1.477.460,73 2.0 12071.0 797.0 01.März2038 825.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.477.893,10 2.0 10371.0 604.0 15.Okt.2033 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.474.903,70 2.0 9257.0 363.0 04.Feb.2030 255.0
RDSALN SHELL FINANCE US INC 144A Energie 1.472.243,75 2.0 6624.0 1414.0 07.Nov.2049 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.472.244,68 2.0 7995.0 1306.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 1.472.621,50 2.0 5508.0 1555.0 15.Feb.2060 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.472.649,49 2.0 10185.0 715.0 03.Juni2035 513.0
DVN DEVON ENERGY CORPORATION Energie 1.471.031,44 2.0 8781.0 1136.0 15.Juni2045 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.469.982,51 2.0 10854.0 859.0 26.Jan.2039 688.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.469.179,43 2.0 10059.0 712.0 15.März2035 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.467.364,50 2.0 10233.0 617.0 15.Jan.2034 575.0
RELLN RELX CAPITAL INC Technologie 1.467.509,82 2.0 10073.0 353.0 27.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.466.221,39 2.0 10268.0 285.0 26.Mai2030 538.0
VMW VMWARE LLC Technologie 1.466.906,17 2.0 10055.0 360.0 15.Mai2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.465.461,15 2.0 10023.0 1323.0 15.Juni2055 595.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.464.354,04 2.0 7896.0 1298.0 01.Sept.2048 420.0
DIS WALT DISNEY CO Kommunikation 1.464.456,22 2.0 11062.0 674.0 15.Dez.2034 620.0
INTC INTEL CORPORATION Technologie 1.464.760,45 2.0 6881.0 1146.0 12.Aug.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.464.944,43 2.0 10435.0 539.0 15.Nov.2032 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.463.829,41 2.0 10120.0 737.0 15.Aug.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.463.843,27 2.0 8788.0 1350.0 15.Sept.2052 495.0
EXC EXELON CORPORATION Elektro- 1.463.970,60 2.0 10269.0 574.0 15.März2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.463.388,77 2.0 7838.0 1263.0 01.Aug.2046 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.462.137,92 2.0 10114.0 272.0 15.März2029 505.0
CTRA COTERRA ENERGY INC Energie 1.460.211,24 2.0 9584.0 1307.0 15.Feb.2055 590.0
MET METLIFE INC Versicherung 1.459.869,56 2.0 8608.0 1193.0 13.Mai2046 460.0
QCOM QUALCOMM INCORPORATED Technologie 1.458.562,81 2.0 8140.0 1345.0 20.Mai2052 450.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.457.685,13 2.0 9886.0 408.0 06.Nov.2030 455.0
NKE NIKE INC Zyklische Konsumgüter 1.456.503,07 2.0 6948.0 1392.0 27.März2050 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.455.674,54 2.0 9932.0 771.0 15.März2036 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.456.465,23 2.0 9419.0 1333.0 01.Dez.2054 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.453.300,64 2.0 9181.0 1122.0 17.Mai2044 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.453.717,91 2.0 10084.0 349.0 15.Feb.2030 505.0
TXN TEXAS INSTRUMENTS INC Technologie 1.453.756,16 2.0 8765.0 977.0 15.März2039 388.0
NI NISOURCE INC Erdgas 1.452.162,18 2.0 7515.0 1271.0 30.März2048 395.0
KEY KEYCORP MTN Bankwesen 1.452.602,78 2.0 9345.0 330.0 01.Okt.2029 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.452.659,71 2.0 8902.0 425.0 01.Okt.2030 165.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.447.785,09 2.0 9645.0 763.0 15.Nov.2035 442.0
PEP PEPSICO INC Consumer Non-Cyclical 1.448.510,35 2.0 7425.0 1292.0 06.Okt.2046 345.0
KMI KINDER MORGAN INC Energie 1.447.660,30 2.0 8890.0 1167.0 15.Feb.2046 505.0
XEL XCEL ENERGY INC Elektro- 1.446.718,18 2.0 10208.0 681.0 15.Apr.2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.445.360,66 2.0 10092.0 570.0 01.Apr.2033 500.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.444.737,80 2.0 6124.0 1520.0 10.Dez.2051 280.0
BA BOEING CO Produktionsmittel 1.444.776,66 2.0 10502.0 272.0 01.Mai2029 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.444.837,78 2.0 7097.0 1248.0 15.Okt.2049 420.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.443.884,03 2.0 8764.0 1162.0 01.Feb.2045 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.444.258,84 2.0 9883.0 429.0 10.Jan.2031 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.443.055,77 2.0 8774.0 1111.0 15.März2044 500.0
WDSAU WOODSIDE FINANCE LTD Energie 1.440.800,21 2.0 9377.0 1319.0 12.Sept.2054 570.0
ETN EATON CORPORATION Produktionsmittel 1.439.202,89 2.0 9673.0 1400.0 06.März2056 545.0
MMM 3M CO Produktionsmittel 1.439.319,38 2.0 6681.0 1407.0 26.Aug.2049 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.438.703,61 2.0 10162.0 275.0 05.Apr.2029 499.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.437.364,21 2.0 11180.0 499.0 15.März2032 675.0
IR INGERSOLL RAND INC Produktionsmittel 1.436.772,96 2.0 10233.0 647.0 15.Juni2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.436.787,33 2.0 10049.0 581.0 15.Feb.2033 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.435.913,03 2.0 6202.0 1470.0 15.Jan.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 1.433.623,87 2.0 7369.0 1386.0 01.Okt.2051 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.433.736,31 2.0 6089.0 1514.0 02.Nov.2051 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.431.368,72 2.0 10378.0 656.0 01.Juni2034 495.0
VOD VODAFONE GROUP PLC Kommunikation 1.431.764,91 2.0 7776.0 1348.0 17.Sept.2050 425.0
CI CIGNA GROUP Consumer Non-Cyclical 1.430.337,32 2.0 7733.0 1059.0 15.März2040 320.0
KMI KINDER MORGAN INC Energie 1.430.807,16 2.0 9858.0 1307.0 01.Aug.2054 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.426.929,23 2.0 10141.0 349.0 10.Feb.2030 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.427.117,77 2.0 9837.0 270.0 15.März2029 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.427.445,21 2.0 10155.0 271.0 01.Apr.2029 488.0
BRO BROWN & BROWN INC Versicherung 1.425.416,50 2.0 10014.0 701.0 23.Juni2035 555.0
GPN GLOBAL PAYMENTS INC Technologie 1.425.593,51 2.0 8783.0 506.0 15.Nov.2031 290.0
CCI CROWN CASTLE INC Kommunikation 1.424.600,48 2.0 7152.0 1108.0 01.Apr.2041 290.0
CRM SALESFORCE INC Technologie 1.424.688,44 2.0 6819.0 1148.0 15.Juli2041 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.423.790,91 2.0 10597.0 696.0 15.Okt.2035 620.0
NGGLN NATIONAL GRID PLC Elektro- 1.423.222,80 2.0 10482.0 575.0 12.Juni2033 581.0
TRGP TARGA RESOURCES CORP Energie 1.420.465,09 2.0 8295.0 1275.0 15.Apr.2052 495.0
INTC INTEL CORPORATION Technologie 1.417.468,29 2.0 8676.0 501.0 12.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.416.807,64 2.0 6717.0 1416.0 15.Aug.2049 320.0
NEM NEWMONT CORPORATION Basic Industry 1.417.233,14 2.0 9039.0 567.0 15.Juli2032 260.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.415.738,45 2.0 9424.0 1299.0 15.Okt.2054 565.0
CSCO CISCO SYSTEMS INC Technologie 1.416.328,37 2.0 9664.0 1372.0 24.Feb.2055 550.0
ENBCN ENBRIDGE INC Energie 1.415.019,00 2.0 10631.0 390.0 15.Nov.2030 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.415.127,92 2.0 10119.0 531.0 09.Juli2032 515.0
PEP PEPSICO INC Consumer Non-Cyclical 1.412.877,06 2.0 7400.0 1375.0 19.März2050 363.0
V VISA INC Technologie 1.411.570,38 2.0 7544.0 1085.0 15.Apr.2040 270.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.410.205,24 2.0 7835.0 1276.0 15.Dez.2047 408.0
ECL ECOLAB INC Basic Industry 1.408.660,25 2.0 5994.0 1536.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.409.056,32 2.0 9969.0 365.0 30.Apr.2030 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.409.188,17 2.0 10223.0 623.0 08.Dez.2033 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.409.246,45 2.0 6991.0 938.0 01.Sept.2043 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.408.433,15 2.0 9566.0 1428.0 15.Jan.2066 588.0
MTB M&T BANK CORPORATION Bankwesen 1.405.336,84 2.0 10120.0 376.0 08.Juli2031 518.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.404.410,10 2.0 9648.0 1369.0 15.März2055 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.403.282,86 2.0 11161.0 420.0 01.Mai2031 750.0
UNP UNION PACIFIC CORPORATION Transport 1.401.658,00 2.0 5719.0 1679.0 16.Sept.2062 297.0
AMAT APPLIED MATERIALS INC Technologie 1.402.067,13 2.0 8491.0 1238.0 01.Apr.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.402.258,68 2.0 9826.0 1339.0 15.Nov.2055 575.0
SO GEORGIA POWER COMPANY Elektro- 1.398.087,49 2.0 8669.0 1097.0 15.März2042 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.397.444,35 2.0 9592.0 551.0 05.Aug.2032 385.0
INTC INTEL CORPORATION Technologie 1.396.334,39 2.0 8828.0 962.0 25.März2040 460.0
BACR BARCLAYS PLC Bankwesen 1.396.704,61 2.0 10298.0 1250.0 12.März2055 604.0
INTNED ING GROEP NV Bankwesen 1.395.193,74 2.0 9887.0 280.0 09.Apr.2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 1.391.971,25 2.0 10332.0 650.0 13.Mai2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.391.555,52 2.0 8815.0 1342.0 01.Juni2050 450.0
OKE ONEOK INC Energie 1.391.839,97 2.0 9937.0 537.0 15.Okt.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.391.087,65 2.0 9927.0 438.0 09.Apr.2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.388.572,14 2.0 7243.0 1155.0 17.Sept.2041 293.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.387.673,35 2.0 9971.0 539.0 15.Okt.2032 505.0
MPLX MPLX LP Energie 1.386.501,49 2.0 9851.0 763.0 01.Apr.2036 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.385.314,96 2.0 7686.0 1508.0 22.Feb.2062 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.384.526,35 2.0 10501.0 612.0 31.Mai2035 634.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.384.697,12 2.0 9842.0 1666.0 01.Juli2111 560.0
KEY KEYCORP MTN Bankwesen 1.384.866,91 2.0 9806.0 589.0 01.Juni2033 479.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.380.733,42 2.0 9680.0 297.0 14.Juni2029 325.0
APP APPLOVIN CORP Kommunikation 1.381.490,74 2.0 10032.0 672.0 01.Dez.2034 550.0
MS MORGAN STANLEY Bankwesen 1.380.513,48 2.0 11343.0 483.0 01.Apr.2032 725.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.378.021,33 2.0 6469.0 1451.0 15.Juli2051 320.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.377.841,17 2.0 6022.0 1489.0 15.Sept.2050 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.376.021,35 2.0 10111.0 276.0 13.März2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.376.228,36 2.0 10455.0 593.0 05.Okt.2033 563.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.373.855,36 2.0 6896.0 1404.0 01.Nov.2049 327.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.373.034,13 2.0 9803.0 1168.0 15.März2046 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.373.586,16 2.0 6630.0 1372.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.370.953,16 2.0 8216.0 1385.0 15.Jan.2053 445.0
OC OWENS CORNING Produktionsmittel 1.370.081,49 2.0 10392.0 642.0 15.Juni2034 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.368.847,85 2.0 9988.0 592.0 17.Mai2033 450.0
O REALTY INCOME CORPORATION REITS 1.367.157,78 2.0 10118.0 638.0 15.Feb.2034 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.367.185,31 2.0 9267.0 538.0 15.März2032 288.0
NTRCN NUTRIEN LTD Basic Industry 1.367.395,63 2.0 8806.0 1229.0 01.Apr.2049 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.366.207,35 2.0 10040.0 266.0 01.März2029 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.365.576,40 2.0 10488.0 1021.0 15.Nov.2043 650.0
DUK DUKE ENERGY CORP Elektro- 1.364.856,31 2.0 10278.0 647.0 15.Juni2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.357.681,81 2.0 5279.0 1761.0 15.Sept.2060 250.0
WMT WALMART INC Zyklische Konsumgüter 1.356.992,96 2.0 9968.0 555.0 09.Sept.2032 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.355.643,93 2.0 9787.0 429.0 15.Jan.2031 415.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.354.697,91 2.0 10182.0 677.0 01.Dez.2034 535.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.354.947,95 2.0 9623.0 1176.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 1.355.179,79 2.0 6963.0 1422.0 09.Apr.2050 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.353.999,37 2.0 7118.0 1278.0 15.Aug.2049 415.0
TRV TRAVELERS COMPANIES INC Versicherung 1.354.209,12 2.0 9537.0 1319.0 25.Mai2053 545.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.352.979,50 2.0 7650.0 1381.0 24.März2052 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.353.141,71 2.0 9088.0 1225.0 15.Aug.2052 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.352.563,36 2.0 10895.0 594.0 30.Nov.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.351.691,94 2.0 10350.0 562.0 31.Jan.2033 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.347.651,84 2.0 9200.0 1095.0 05.Feb.2044 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.346.720,65 2.0 8466.0 1069.0 15.März2042 450.0
KVUE KENVUE INC Consumer Non-Cyclical 1.346.738,05 2.0 8907.0 1441.0 22.März2063 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.344.408,90 2.0 5785.0 1509.0 04.Sept.2050 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.343.190,81 2.0 9798.0 576.0 22.März2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.343.457,98 2.0 6387.0 1414.0 15.Mai2050 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.342.268,18 2.0 7237.0 1105.0 01.März2041 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.342.951,38 2.0 10684.0 555.0 18.Jan.2033 618.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.340.582,16 2.0 9536.0 1329.0 15.Juni2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.340.747,50 2.0 9971.0 679.0 01.Nov.2034 490.0
DUK DUKE ENERGY CORP Elektro- 1.341.098,61 2.0 9202.0 390.0 01.Juni2030 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.337.315,00 2.0 10385.0 1054.0 01.Apr.2046 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.335.770,14 2.0 10136.0 679.0 15.Dez.2034 540.0
COR CENCORA INC Consumer Non-Cyclical 1.333.562,28 2.0 9831.0 768.0 13.Feb.2036 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.333.638,51 2.0 9874.0 566.0 03.Nov.2032 410.0
NWG NATWEST GROUP PLC Bankwesen 1.333.107,99 2.0 10553.0 557.0 02.März2034 602.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.332.040,58 2.0 10177.0 632.0 15.Apr.2034 540.0
SPGI S&P GLOBAL INC Technologie 1.332.179,76 2.0 10283.0 610.0 15.Sept.2033 525.0
AEP AEP TEXAS INC Elektro- 1.330.586,86 2.0 9847.0 759.0 15.Apr.2036 558.0
NFLX NETFLIX INC Kommunikation 1.329.200,08 2.0 9653.0 1375.0 15.Aug.2054 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.330.031,58 2.0 9662.0 485.0 29.Jan.2032 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.328.369,77 2.0 10017.0 279.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie 1.328.539,10 2.0 10221.0 270.0 05.Apr.2029 530.0
FDX FEDEX CORP Transport 1.328.154,98 2.0 8303.0 1174.0 01.Apr.2046 455.0
PYPL PAYPAL HOLDINGS INC Technologie 1.328.254,88 2.0 9819.0 525.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.326.092,45 2.0 10670.0 1053.0 13.Juli2043 618.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.326.529,52 2.0 9050.0 1151.0 15.Sept.2045 520.0
MSFT MICROSOFT CORPORATION Technologie 1.325.388,88 2.0 9318.0 739.0 12.Feb.2035 350.0
MMM 3M CO MTN Produktionsmittel 1.322.964,28 2.0 9726.0 272.0 01.März2029 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.321.317,18 2.0 9777.0 275.0 05.Apr.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.321.332,98 2.0 9893.0 273.0 06.Apr.2029 430.0
DTE DTE ENERGY COMPANY Elektro- 1.319.919,17 2.0 10514.0 635.0 01.Juni2034 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.317.880,38 2.0 9980.0 735.0 15.Sept.2035 515.0
AEE AMEREN CORPORATION Elektro- 1.317.302,25 2.0 10129.0 703.0 15.März2035 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.317.468,25 2.0 10466.0 632.0 01.Feb.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 1.317.538,06 2.0 9709.0 546.0 18.Juli2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.316.145,84 2.0 10103.0 1372.0 05.Sept.2055 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.316.151,36 2.0 8278.0 1175.0 15.Okt.2044 413.0
EXE EXPAND ENERGY CORP Energie 1.316.620,52 2.0 10186.0 680.0 15.Jan.2035 570.0
PLD PROLOGIS LP REITS 1.316.744,29 2.0 10189.0 706.0 15.Mai2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.315.678,64 2.0 7336.0 1146.0 02.Dez.2041 300.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.312.667,01 2.0 7498.0 1344.0 26.Feb.2055 463.0
DUK DUKE ENERGY CORP Elektro- 1.313.323,77 2.0 6693.0 1398.0 15.Juni2051 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.313.398,28 2.0 7385.0 1282.0 15.Okt.2047 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.312.376,91 2.0 9022.0 417.0 02.Sept.2030 220.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.311.408,90 2.0 6148.0 1525.0 21.Dez.2051 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.309.286,56 2.0 6344.0 1513.0 15.Jan.2052 295.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.308.584,67 2.0 10984.0 826.0 15.Jan.2038 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.308.783,75 2.0 9740.0 537.0 15.Juni2032 390.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.308.025,80 2.0 10395.0 689.0 15.Apr.2035 563.0
PFE PFIZER INC Consumer Non-Cyclical 1.305.713,95 1.0 7237.0 1104.0 28.Mai2040 255.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.306.477,59 1.0 9697.0 276.0 24.März2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 1.304.787,68 1.0 8263.0 1256.0 01.März2048 455.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.303.995,16 1.0 10128.0 355.0 07.Apr.2030 495.0
ORCL ORACLE CORPORATION Technologie 1.304.523,48 1.0 9826.0 363.0 06.Mai2030 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.303.143,64 1.0 10583.0 623.0 20.Feb.2034 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.302.487,68 1.0 9970.0 686.0 10.Sept.2034 472.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.301.598,83 1.0 10488.0 424.0 13.März2032 608.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.301.904,29 1.0 9285.0 1389.0 15.Feb.2055 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.300.478,24 1.0 9079.0 968.0 24.Juli2039 442.0
KR KROGER CO Consumer Non-Cyclical 1.299.680,57 1.0 7457.0 1340.0 15.Jan.2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.298.855,11 1.0 9693.0 696.0 18.Sept.2034 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.299.104,73 1.0 9966.0 281.0 03.Mai2029 405.0
CCI CROWN CASTLE INC Kommunikation 1.298.128,27 1.0 10316.0 628.0 01.März2034 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.297.012,37 1.0 10162.0 705.0 30.Okt.2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.296.088,75 1.0 9207.0 1141.0 01.Dez.2045 530.0
CF CF INDUSTRIES INC Basic Industry 1.294.849,98 1.0 8908.0 1081.0 01.Juni2043 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.294.991,14 1.0 9867.0 269.0 21.März2029 380.0
BMO BANK OF MONTREAL MTN Bankwesen 1.293.499,57 1.0 9871.0 424.0 14.Jan.2032 444.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.293.844,49 1.0 8377.0 1123.0 15.Okt.2044 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.293.909,25 1.0 9834.0 420.0 15.März2031 665.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.293.263,61 1.0 7302.0 1259.0 01.Dez.2047 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.291.739,73 1.0 9529.0 880.0 01.Mai2038 510.0
SW WRKCO INC Basic Industry 1.292.425,35 1.0 10101.0 264.0 15.März2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.292.454,51 1.0 10371.0 565.0 01.März2033 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.291.648,28 1.0 9894.0 402.0 15.Sept.2031 434.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.289.376,14 1.0 8004.0 1099.0 15.Juni2046 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.288.602,38 1.0 10130.0 704.0 07.Feb.2035 500.0
D DOMINION ENERGY INC Elektro- 1.287.976,17 1.0 10262.0 541.0 15.Nov.2032 538.0
TRGP TARGA RESOURCES CORP Energie 1.288.186,85 1.0 10427.0 264.0 01.März2029 615.0
APH AMPHENOL CORPORATION Produktionsmittel 1.286.823,22 1.0 10005.0 697.0 15.Jan.2035 500.0
EOG EOG RESOURCES INC Energie 1.287.140,97 1.0 9981.0 355.0 15.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.286.346,72 1.0 8112.0 627.0 01.Feb.2033 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.284.427,08 1.0 10190.0 357.0 15.März2030 488.0
NXPI NXP BV Technologie 1.284.671,35 1.0 9530.0 371.0 01.Mai2030 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.283.522,29 1.0 9801.0 280.0 13.Apr.2029 345.0
CMI CUMMINS INC Zyklische Konsumgüter 1.282.781,58 1.0 8858.0 423.0 01.Sept.2030 150.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.281.243,56 1.0 10114.0 687.0 15.Jan.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.281.371,40 1.0 9552.0 1311.0 01.Mai2056 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.281.555,92 1.0 10171.0 325.0 15.Nov.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.281.686,44 1.0 5558.0 1529.0 15.Dez.2050 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.281.901,88 1.0 10231.0 271.0 08.Apr.2029 526.0
DE DEERE & CO Produktionsmittel 1.280.541,59 1.0 10234.0 1372.0 19.Jan.2055 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.279.976,85 1.0 10187.0 587.0 05.Juli2033 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.278.753,25 1.0 10105.0 334.0 15.Dez.2029 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.278.898,21 1.0 9645.0 309.0 08.Aug.2029 390.0
V VISA INC Technologie 1.277.899,80 1.0 9982.0 437.0 12.Feb.2031 410.0
RELLN RELX CAPITAL INC Technologie 1.278.264,22 1.0 10059.0 692.0 27.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.278.556,89 1.0 7167.0 1526.0 31.Jan.2060 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.276.647,33 1.0 8107.0 1104.0 20.Juni2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.275.902,34 1.0 6831.0 1554.0 15.Sept.2056 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.274.325,69 1.0 8307.0 1140.0 04.März2043 413.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.275.110,06 1.0 8982.0 398.0 11.Juni2030 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.272.882,07 1.0 9991.0 359.0 01.Mai2030 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.271.785,12 1.0 9932.0 736.0 17.Aug.2035 500.0
NGGLN NATIONAL GRID PLC Elektro- 1.270.896,47 1.0 10215.0 623.0 11.Jan.2034 542.0
ADBE ADOBE INC Technologie 1.271.227,40 1.0 10159.0 272.0 04.Apr.2029 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.270.264,94 1.0 10185.0 645.0 15.Juni2034 550.0
DOC HEALTHPEAK OP LLC REITS 1.270.454,39 1.0 10085.0 551.0 15.Dez.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.268.925,93 1.0 9943.0 741.0 15.Jan.2037 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.267.332,09 1.0 10141.0 338.0 17.Dez.2029 478.0
AON AON CORP Versicherung 1.267.897,29 1.0 10287.0 570.0 28.Feb.2033 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.267.987,10 1.0 9003.0 418.0 15.Okt.2030 265.0
APP APPLOVIN CORP Kommunikation 1.267.132,19 1.0 10142.0 477.0 01.Dez.2031 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.265.881,29 1.0 9782.0 483.0 21.März2032 620.0
KO COCA-COLA CO Consumer Non-Cyclical 1.265.382,33 1.0 5728.0 1706.0 01.Juni2060 275.0
MA MASTERCARD INC Technologie 1.262.949,84 1.0 7369.0 1358.0 01.Juni2049 365.0
AMGN AMGEN INC Consumer Non-Cyclical 1.262.583,55 1.0 5840.0 1569.0 01.Sept.2053 277.0
META META PLATFORMS INC Kommunikation 1.262.736,15 1.0 10195.0 362.0 15.Mai2030 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.262.807,34 1.0 8419.0 1138.0 18.Sept.2042 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.261.334,16 1.0 10910.0 525.0 29.Nov.2032 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.260.236,93 1.0 9690.0 1390.0 15.März2056 555.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.257.724,71 1.0 6588.0 1492.0 28.Mai2051 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.256.807,67 1.0 7068.0 1368.0 19.Aug.2049 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.253.365,18 1.0 10203.0 270.0 01.Apr.2029 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.253.866,93 1.0 9642.0 404.0 15.Sept.2030 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.252.608,59 1.0 9747.0 1314.0 15.Mai2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.253.041,95 1.0 9863.0 553.0 15.Sept.2032 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.251.809,90 1.0 9882.0 638.0 10.Jan.2034 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.252.330,04 1.0 10267.0 278.0 16.Apr.2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.250.754,66 1.0 9872.0 738.0 07.Okt.2035 479.0
ROP ROPER TECHNOLOGIES INC Technologie 1.246.550,90 1.0 9734.0 740.0 15.Sept.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 1.245.488,99 1.0 9576.0 1427.0 15.Sept.2062 580.0
STT STATE STREET CORP Bankwesen 1.245.616,49 1.0 9372.0 362.0 24.Jan.2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.246.063,53 1.0 7267.0 1152.0 15.Okt.2041 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.246.233,63 1.0 9685.0 347.0 15.Feb.2030 560.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.244.744,85 1.0 6827.0 1409.0 15.Feb.2050 336.0
SO SOUTHERN COMPANY (THE) Elektro- 1.244.993,43 1.0 10285.0 265.0 15.März2029 550.0
DUK DUKE ENERGY CORP Elektro- 1.243.829,37 1.0 7522.0 1100.0 15.Juni2041 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.244.418,03 1.0 10502.0 534.0 13.Sept.2033 567.0
AVGO BROADCOM INC Technologie 1.244.611,65 1.0 10101.0 267.0 15.Apr.2029 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.243.351,15 1.0 10131.0 352.0 05.März2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.239.381,70 1.0 10175.0 331.0 23.Nov.2029 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.239.806,51 1.0 9228.0 483.0 15.Aug.2031 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.239.928,18 1.0 10127.0 685.0 05.Dez.2034 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.236.397,52 1.0 8923.0 503.0 13.Sept.2031 256.0
HUM HUMANA INC Versicherung 1.236.499,01 1.0 9883.0 691.0 01.Mai2035 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.232.902,86 1.0 9884.0 590.0 26.Jan.2033 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.232.346,22 1.0 10336.0 563.0 19.Apr.2034 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.231.139,86 1.0 9809.0 771.0 01.Mai2036 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.231.345,46 1.0 10379.0 558.0 24.Jan.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.230.126,46 1.0 9594.0 307.0 16.Juli2030 315.0
GPN GLOBAL PAYMENTS INC Technologie 1.228.469,74 1.0 9898.0 531.0 15.Aug.2032 540.0
PEP PEPSICO INC Consumer Non-Cyclical 1.227.180,37 1.0 7167.0 1170.0 21.Okt.2041 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.225.427,12 1.0 8875.0 523.0 15.Jan.2032 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.222.830,75 1.0 10103.0 738.0 15.Aug.2035 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.223.192,38 1.0 9820.0 1345.0 15.März2055 580.0
SO GEORGIA POWER COMPANY Elektro- 1.223.509,18 1.0 6665.0 1458.0 15.März2051 325.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.222.433,48 1.0 10078.0 670.0 01.Sept.2034 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.221.854,15 1.0 6380.0 1584.0 29.Juni2060 339.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.219.818,62 1.0 8439.0 1196.0 03.Nov.2045 435.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.218.963,98 1.0 10119.0 277.0 08.Mai2029 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.218.430,56 1.0 9748.0 276.0 05.Apr.2029 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.216.785,35 1.0 9477.0 1336.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.217.529,00 1.0 7118.0 1361.0 15.Sept.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.215.128,34 1.0 7739.0 1255.0 01.Apr.2063 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.214.188,66 1.0 9436.0 373.0 30.Apr.2030 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.214.711,75 1.0 10220.0 265.0 13.Apr.2029 690.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.214.816,02 1.0 9912.0 665.0 15.Sept.2034 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.212.727,22 1.0 7594.0 1136.0 05.Mai2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.211.676,77 1.0 10576.0 609.0 14.Sept.2033 581.0
DTE DTE ELECTRIC COMPANY Elektro- 1.209.596,01 1.0 9644.0 1382.0 01.März2056 555.0
LDOS LEIDOS INC Technologie 1.208.333,32 1.0 9644.0 770.0 15.März2036 500.0
FE FIRSTENERGY CORPORATION Elektro- 1.206.427,10 1.0 6668.0 1394.0 01.März2050 340.0
VOD VODAFONE GROUP PLC Kommunikation 1.205.899,88 1.0 9440.0 1400.0 28.Juni2064 588.0
ADBE ADOBE INC Technologie 1.204.836,53 1.0 10028.0 638.0 04.Apr.2034 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.204.492,48 1.0 10033.0 547.0 15.Sept.2032 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.203.158,33 1.0 9117.0 1127.0 11.Feb.2043 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.203.389,15 1.0 10122.0 379.0 13.Juni2030 453.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.202.212,73 1.0 9774.0 360.0 15.Apr.2030 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.200.296,11 1.0 9866.0 720.0 25.Sept.2035 520.0
CEG EXELON GENERATION CO LLC Elektro- 1.196.319,31 1.0 9816.0 1022.0 15.Juni2042 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.196.430,05 1.0 9990.0 526.0 15.Juli2032 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.195.202,38 1.0 9360.0 328.0 06.Sept.2029 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.194.452,27 1.0 9736.0 381.0 01.Juli2030 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.194.465,60 1.0 7044.0 1564.0 15.März2062 390.0
AEE AMEREN CORPORATION Elektro- 1.194.759,65 1.0 9512.0 432.0 15.Jan.2031 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.192.382,11 1.0 8350.0 1335.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 1.190.318,89 1.0 6222.0 1517.0 10.März2052 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.188.705,75 1.0 9882.0 282.0 15.Mai2029 413.0
BA BOEING CO Produktionsmittel 1.187.353,41 1.0 9430.0 357.0 01.Feb.2030 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.187.476,00 1.0 8654.0 1211.0 16.Nov.2045 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.187.572,00 1.0 9412.0 1327.0 15.Feb.2054 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.186.049,63 1.0 9853.0 1391.0 01.Juni2054 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.184.087,09 1.0 8752.0 1366.0 15.Jan.2053 480.0
XOM EXXON MOBIL CORP Energie 1.184.193,42 1.0 9513.0 319.0 16.Aug.2029 244.0
INTC INTEL CORPORATION Technologie 1.182.839,01 1.0 5601.0 1555.0 12.Aug.2061 320.0
ETN EATON CORPORATION Produktionsmittel 1.183.011,15 1.0 9886.0 441.0 06.März2031 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.181.513,89 1.0 10434.0 934.0 01.Juni2040 610.0
UPS UNITED PARCEL SERVICE INC Transport 1.180.697,01 1.0 8056.0 1318.0 15.März2049 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.176.651,72 1.0 9741.0 387.0 15.Juli2030 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.176.016,09 1.0 9067.0 470.0 25.Mai2031 269.0
INTC INTEL CORPORATION Technologie 1.176.267,62 1.0 7420.0 1224.0 11.Mai2047 410.0
FITB FIFTH THIRD BANCORP Bankwesen 1.176.342,89 1.0 9823.0 437.0 29.Apr.2032 457.0
CVECN CENOVUS ENERGY INC Energie 1.175.145,72 1.0 6961.0 1400.0 15.Feb.2052 375.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.174.027,63 1.0 9701.0 689.0 17.Sept.2034 465.0
SANTAN BANCO SANTANDER SA Bankwesen 1.174.674,98 1.0 9181.0 452.0 25.März2031 296.0
OMC OMNICOM GROUP INC Kommunikation 1.174.725,14 1.0 8989.0 489.0 01.Aug.2031 260.0
RDSALN SHELL FINANCE US INC 144A Energie 1.173.412,46 1.0 6354.0 1488.0 26.Nov.2051 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.173.700,79 1.0 9316.0 366.0 15.Feb.2030 235.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.173.739,23 1.0 9989.0 769.0 23.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.173.806,45 1.0 9978.0 640.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.173.809,75 1.0 9418.0 340.0 15.Nov.2029 253.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.171.407,44 1.0 9969.0 442.0 23.März2031 466.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.171.948,99 1.0 10486.0 602.0 07.Dez.2033 600.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.172.069,90 1.0 9975.0 584.0 23.März2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.171.304,34 1.0 7995.0 1323.0 25.Feb.2050 435.0
CVX CHEVRON USA INC Energie 1.168.843,44 1.0 5740.0 1570.0 12.Aug.2050 234.0
RELLN RELX CAPITAL INC Technologie 1.167.280,98 1.0 9393.0 381.0 22.Mai2030 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.167.580,95 1.0 9958.0 373.0 15.Juli2030 613.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.166.208,21 1.0 5953.0 1503.0 01.Okt.2050 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.165.535,62 1.0 10264.0 722.0 15.Aug.2035 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.164.697,65 1.0 9290.0 1328.0 15.Mai2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.164.919,92 1.0 6718.0 1406.0 01.Okt.2049 315.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.163.908,95 1.0 10360.0 331.0 10.Jan.2030 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.161.851,10 1.0 8703.0 1428.0 18.Sept.2054 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.162.326,43 1.0 10743.0 600.0 15.Nov.2033 590.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.160.594,89 1.0 5798.0 1406.0 01.Dez.2051 313.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.159.658,24 1.0 9920.0 427.0 13.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.159.926,64 1.0 10514.0 528.0 01.Nov.2032 595.0
MU MICRON TECHNOLOGY INC Technologie 1.158.715,48 1.0 10567.0 556.0 09.Feb.2033 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.154.236,23 1.0 9782.0 570.0 15.Jan.2033 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.154.372,64 1.0 10029.0 317.0 11.Sept.2030 463.0
USB US BANCORP Bankwesen 1.152.284,23 1.0 9546.0 312.0 30.Juli2029 300.0
AVGO BROADCOM INC Technologie 1.152.830,03 1.0 9878.0 1365.0 15.Jan.2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.141.608,43 1.0 5933.0 1594.0 15.Mai2060 313.0
HUM HUMANA INC Versicherung 1.140.789,69 1.0 9697.0 275.0 23.März2029 370.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.138.353,85 1.0 9783.0 779.0 15.Apr.2036 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.137.786,86 1.0 8875.0 513.0 15.Nov.2031 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.135.903,76 1.0 9153.0 455.0 01.Apr.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.136.208,87 1.0 6381.0 1513.0 15.März2052 303.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.136.458,65 1.0 8887.0 431.0 15.Okt.2030 145.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.134.925,91 1.0 9593.0 1460.0 15.Nov.2064 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.132.325,32 1.0 10151.0 273.0 15.März2029 480.0
SPGI S&P GLOBAL INC Technologie 1.132.383,39 1.0 7218.0 1434.0 01.März2052 370.0
PNC PNC BANK NA Bankwesen 1.131.437,09 1.0 9398.0 334.0 22.Okt.2029 270.0
KMI KINDER MORGAN INC Energie 1.130.662,85 1.0 10493.0 696.0 01.Juni2035 585.0
OKE ONEOK INC Energie 1.130.207,12 1.0 9951.0 714.0 15.Okt.2035 540.0
DE DEERE & CO Produktionsmittel 1.129.040,74 1.0 8485.0 1117.0 09.Juni2042 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.127.690,35 1.0 9344.0 382.0 20.Mai2030 282.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.125.312,61 1.0 8002.0 1029.0 15.Nov.2039 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.124.464,37 1.0 9183.0 1268.0 15.März2049 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.121.045,99 1.0 8922.0 513.0 24.Nov.2031 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.121.256,86 1.0 9447.0 529.0 01.März2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.117.451,04 1.0 9055.0 539.0 01.Feb.2032 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.117.469,68 1.0 8940.0 517.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.115.616,45 1.0 10098.0 681.0 14.Aug.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.115.416,17 1.0 8689.0 1059.0 15.Nov.2041 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.113.299,12 1.0 9418.0 339.0 15.Nov.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.113.632,39 1.0 10124.0 374.0 03.Juni2030 481.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.106.238,92 1.0 10173.0 339.0 16.Dez.2029 462.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.106.486,61 1.0 8917.0 514.0 01.Dez.2031 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.106.792,20 1.0 8844.0 460.0 01.März2031 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.103.406,02 1.0 9788.0 783.0 02.März2036 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.103.908,92 1.0 8575.0 549.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.102.957,40 1.0 10219.0 713.0 15.Juni2035 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.099.726,34 1.0 10155.0 324.0 15.Nov.2029 500.0
VLO VALERO ENERGY CORPORATION Energie 1.096.556,15 1.0 9867.0 767.0 10.März2036 515.0
ETN EATON CORPORATION Produktionsmittel 1.088.630,66 1.0 9881.0 778.0 06.März2036 480.0
DTE DTE ELECTRIC COMPANY Elektro- 1.089.311,26 1.0 9830.0 774.0 01.März2036 485.0
AAPL APPLE INC Technologie 1.086.120,60 1.0 10045.0 594.0 10.Mai2033 430.0
WDAY WORKDAY INC Technologie 1.084.949,74 1.0 9737.0 276.0 01.Apr.2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.083.350,93 1.0 5601.0 1559.0 15.Mai2050 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.081.736,79 1.0 7845.0 1284.0 01.Apr.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.076.080,01 1.0 8736.0 486.0 15.Juni2031 188.0
EQR ERP OPERATING LP REITS 1.075.292,17 1.0 8710.0 1155.0 01.Juli2044 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.073.292,50 1.0 9975.0 318.0 10.Sept.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.070.255,51 1.0 8270.0 1388.0 01.Dez.2054 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.070.809,72 1.0 9417.0 362.0 15.Feb.2030 280.0
BACR BARCLAYS PLC Bankwesen 1.062.027,73 1.0 9173.0 395.0 24.Juni2031 265.0
HUM HUMANA INC Versicherung 1.062.088,64 1.0 8538.0 539.0 03.Feb.2032 215.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.059.378,94 1.0 8662.0 560.0 20.Apr.2032 175.0
LNG CHENIERE ENERGY INC 144A Energie 1.058.109,42 1.0 9889.0 784.0 30.Juli2036 520.0
AVGO BROADCOM INC Technologie 1.057.972,03 1.0 9879.0 403.0 15.Okt.2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.053.873,22 1.0 8177.0 1291.0 15.Aug.2047 410.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.051.080,67 1.0 10044.0 986.0 30.Mai2041 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.051.114,69 1.0 9545.0 363.0 03.Apr.2030 350.0
STLD STEEL DYNAMICS INC Basic Industry 1.050.746,77 1.0 10022.0 704.0 15.Mai2035 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.048.480,23 1.0 10091.0 323.0 17.Okt.2029 449.0
KVUE KENVUE INC Consumer Non-Cyclical 1.047.364,49 1.0 9485.0 1064.0 22.März2043 510.0
CSX CSX CORP Transport 1.044.004,38 1.0 10055.0 719.0 15.Juni2035 505.0
FISV FISERV INC Technologie 1.042.519,02 1.0 9793.0 434.0 15.Feb.2031 455.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.041.452,25 1.0 7574.0 1331.0 02.Feb.2052 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.040.110,83 1.0 9271.0 1375.0 08.Feb.2054 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.031.771,47 1.0 9896.0 564.0 15.Jan.2033 490.0
LDOS LEIDOS INC Technologie 1.030.190,03 1.0 10401.0 567.0 15.März2033 575.0
PARA PARAMOUNT GLOBAL Kommunikation 1.029.986,70 1.0 6124.0 1019.0 15.März2043 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.024.875,81 1.0 4939.0 1664.0 15.Aug.2062 265.0
UNP UNION PACIFIC CORPORATION Transport 1.019.877,24 1.0 6720.0 1594.0 06.Apr.2071 380.0
EBAY EBAY INC Zyklische Konsumgüter 1.019.049,72 1.0 7998.0 1103.0 15.Juli2042 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.017.961,89 1.0 9844.0 772.0 19.Feb.2036 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.016.761,59 1.0 10116.0 266.0 10.Apr.2029 470.0
KLAC KLA CORP Technologie 1.014.527,20 1.0 6802.0 1423.0 01.März2050 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.014.687,79 1.0 9893.0 426.0 06.Feb.2032 472.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.015.252,41 1.0 9759.0 1086.0 15.Jan.2047 557.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.013.370,27 1.0 9878.0 769.0 12.März2036 510.0
HUM HUMANA INC Versicherung 1.012.089,92 1.0 8347.0 1087.0 01.Okt.2044 495.0
NFLX NETFLIX INC Kommunikation 1.009.395,50 1.0 10601.0 281.0 15.Mai2029 638.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.005.301,59 1.0 9801.0 542.0 08.Aug.2032 490.0
WELL WELLTOWER OP LLC REITS 1.002.360,11 1.0 10029.0 381.0 01.Juli2030 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.000.057,87 1.0 9605.0 379.0 01.Juni2030 350.0
LRCX LAM RESEARCH CORPORATION Technologie 999.399,39 1.0 8967.0 1284.0 15.März2049 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 997.741,62 1.0 9446.0 1348.0 11.Sept.2055 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 993.446,52 1.0 10261.0 345.0 14.Jan.2030 490.0
CVX CHEVRON CORP Energie 991.235,69 1.0 6723.0 1448.0 11.Mai2050 308.0
WMB WILLIAMS COMPANIES INC Energie 991.297,36 1.0 10122.0 272.0 15.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 990.187,30 1.0 10383.0 536.0 13.Sept.2033 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 988.933,21 1.0 6010.0 1458.0 01.Feb.2051 295.0
WSTP WESTPAC BANKING CORP Bankwesen 984.143,15 1.0 7466.0 1134.0 18.Nov.2041 313.0
SPG SIMON PROPERTY GROUP LP REITS 981.835,44 1.0 9890.0 427.0 15.Jan.2031 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 979.981,30 1.0 10236.0 565.0 30.März2033 525.0
APP APPLOVIN CORP Kommunikation 977.873,38 1.0 10087.0 329.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 975.192,04 1.0 9863.0 364.0 15.Mai2030 438.0
SPGI S&P GLOBAL INC Technologie 974.235,42 1.0 9576.0 278.0 01.März2029 270.0
COP CONOCOPHILLIPS CO Energie 971.472,18 1.0 8059.0 1121.0 15.März2042 376.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.084,59 1.0 9560.0 367.0 06.Apr.2030 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 968.119,46 1.0 5655.0 1452.0 15.Nov.2050 275.0
PARA PARAMOUNT GLOBAL Kommunikation 966.464,43 1.0 8584.0 524.0 19.Mai2032 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 959.048,80 1.0 5786.0 1544.0 15.Jan.2051 250.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 950.220,98 1.0 9601.0 317.0 01.Okt.2029 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 947.300,97 1.0 9882.0 423.0 08.Jan.2031 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 942.510,73 1.0 6517.0 1499.0 01.Juni2050 280.0
VTRS MYLAN INC Consumer Non-Cyclical 936.936,12 1.0 7891.0 1129.0 15.Apr.2048 520.0
MMM 3M CO MTN Produktionsmittel 932.082,74 1.0 7654.0 1316.0 14.Sept.2048 400.0
QCOM QUALCOMM INCORPORATED Technologie 927.711,30 1.0 6690.0 1413.0 20.Mai2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 925.684,77 1.0 9898.0 1159.0 12.Feb.2046 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 920.575,99 1.0 6140.0 1478.0 15.Nov.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 916.837,13 1.0 5971.0 1542.0 15.Sept.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 911.069,80 1.0 9753.0 996.0 17.Aug.2040 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 903.799,17 1.0 10015.0 321.0 10.Okt.2029 450.0
AVGO BROADCOM INC Technologie 904.510,19 1.0 9917.0 427.0 15.Jan.2031 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 895.926,84 1.0 9820.0 748.0 11.Dez.2035 499.0
STT STATE STREET CORP Bankwesen 880.145,17 1.0 10161.0 360.0 24.Apr.2030 483.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.999,54 1.0 9836.0 749.0 14.Nov.2035 475.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 874.356,46 1.0 6624.0 1362.0 15.Okt.2050 350.0
ADI ANALOG DEVICES INC Technologie 874.439,81 1.0 7188.0 1146.0 01.Okt.2041 280.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 873.797,82 1.0 6414.0 1463.0 14.Dez.2051 315.0
LRCX LAM RESEARCH CORPORATION Technologie 871.504,73 1.0 6329.0 1472.0 15.Juni2050 288.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 870.663,36 1.0 9005.0 414.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 869.837,49 1.0 9267.0 387.0 22.Mai2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 869.963,10 1.0 9168.0 420.0 15.Jan.2031 495.0
AR ANTERO RESOURCES CORP Energie 866.012,15 1.0 9822.0 748.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 863.945,17 1.0 6876.0 1410.0 18.Nov.2049 325.0
AVGO BROADCOM INC Technologie 857.811,84 1.0 9885.0 759.0 15.Jan.2036 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 854.987,81 1.0 6988.0 1506.0 04.Feb.2061 400.0
LDOS LEIDOS INC Technologie 853.224,35 1.0 8913.0 455.0 15.Feb.2031 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 853.020,87 1.0 5360.0 1791.0 01.Sept.2060 245.0
PARA PARAMOUNT GLOBAL Kommunikation 853.103,94 1.0 10427.0 369.0 30.Juli2030 788.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 835.189,22 1.0 9814.0 768.0 12.März2036 513.0
SUCN SUNCOR ENERGY INC Energie 833.365,45 1.0 7537.0 1262.0 15.Nov.2047 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 831.819,17 1.0 9765.0 1391.0 15.März2056 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 827.423,54 1.0 9197.0 1117.0 08.Nov.2043 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 825.341,49 1.0 9937.0 565.0 04.Dez.2032 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 819.939,48 1.0 9739.0 749.0 01.März2036 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 814.914,45 1.0 8206.0 1145.0 15.Mai2043 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 810.002,31 1.0 9663.0 437.0 12.Apr.2031 525.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 806.939,21 1.0 10233.0 388.0 15.Aug.2030 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 802.723,38 1.0 9678.0 728.0 12.Aug.2035 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 801.599,13 1.0 6285.0 1500.0 15.Aug.2051 295.0
RF REGIONS FINANCIAL CORP Bankwesen 798.980,90 1.0 10282.0 287.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 797.318,42 1.0 10296.0 358.0 15.Apr.2030 524.0
NTRCN NUTRIEN LTD Basic Industry 791.324,09 1.0 9937.0 269.0 01.Apr.2029 420.0
KMI KINDER MORGAN INC Energie 790.141,54 1.0 10244.0 369.0 01.Juni2030 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 787.305,17 1.0 6958.0 1386.0 15.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 784.328,92 1.0 6261.0 1574.0 09.Juli2060 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 783.230,71 1.0 6231.0 1473.0 15.Mai2050 280.0
AMAT APPLIED MATERIALS INC Technologie 780.126,01 1.0 6313.0 1495.0 01.Juni2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 780.478,95 1.0 10284.0 283.0 10.Mai2029 541.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 769.195,96 1.0 6971.0 1324.0 01.Mai2050 380.0
PARA PARAMOUNT GLOBAL Kommunikation 768.108,79 1.0 8699.0 685.0 30.Apr.2036 688.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 763.436,51 1.0 7792.0 1296.0 01.Okt.2049 419.0
PARA PARAMOUNT GLOBAL Kommunikation 748.866,80 1.0 6077.0 1061.0 19.Mai2050 495.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 745.205,98 1.0 6706.0 1107.0 22.Juni2047 470.0
FITB FIFTH THIRD BANCORP Bankwesen 737.111,90 1.0 9758.0 735.0 29.Jan.2037 542.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 735.529,15 1.0 9922.0 426.0 15.Jan.2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 735.900,74 1.0 7467.0 1371.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 732.593,73 1.0 5855.0 1502.0 01.Okt.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 723.646,80 1.0 9688.0 707.0 31.Okt.2035 587.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 707.477,44 1.0 10035.0 1392.0 18.März2056 570.0
GBP GBP CASH Cash und/oder Derivate 700.600,56 1.0 13321.0 0.0 nan 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 696.145,45 1.0 6849.0 1438.0 15.März2052 355.0
AMGN AMGEN INC Consumer Non-Cyclical 681.777,95 1.0 9625.0 1364.0 19.Feb.2056 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 679.493,48 1.0 9858.0 562.0 15.Dez.2032 470.0
ETN EATON CORPORATION Produktionsmittel 673.332,70 1.0 9887.0 588.0 06.März2033 450.0
KEY KEYCORP MTN Bankwesen 671.470,02 1.0 9801.0 727.0 28.Jan.2037 530.0
TRGP TARGA RESOURCES CORP Energie 643.029,52 1.0 9798.0 449.0 15.Apr.2031 435.0
LNG CHENIERE ENERGY INC 144A Energie 622.499,84 1.0 9960.0 1349.0 30.Juli2056 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 608.644,37 1.0 10046.0 740.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 603.680,64 1.0 9857.0 416.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 588.893,74 1.0 10038.0 725.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 577.177,90 1.0 9958.0 428.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 555.965,31 1.0 9940.0 426.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 535.880,89 1.0 9712.0 423.0 25.Feb.2032 495.0
BRO BROWN & BROWN INC Versicherung 516.763,67 1.0 10017.0 373.0 23.Juni2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 517.289,49 1.0 9906.0 436.0 12.Feb.2031 421.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 508.217,47 1.0 9781.0 416.0 23.Jan.2031 570.0
EUR EUR CASH Cash und/oder Derivate 504.179,14 1.0 11513.0 0.0 nan 0.0
FDX FEDEX CORP Transport 462.331,23 1.0 9161.0 1254.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 445.083,81 1.0 9915.0 567.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 414.937,90 0.0 9623.0 1312.0 15.Mai2056 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 412.609,10 0.0 9981.0 424.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 402.671,72 0.0 10095.0 378.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 394.296,55 0.0 10106.0 357.0 15.März2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 382.159,50 0.0 10189.0 702.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 380.876,30 0.0 10316.0 947.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 352.935,30 0.0 10213.0 1380.0 01.Juni2055 562.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 314.422,05 0.0 10130.0 267.0 11.März2029 650.0
AMD XILINX INC Technologie 251.206,74 0.0 9233.0 390.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 245.155,70 0.0 9921.0 1362.0 24.Juli2055 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.995,21 0.0 11041.0 830.0 01.Juni2038 680.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 207.328,65 0.0 10135.0 684.0 24.Apr.2035 579.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 200.730,12 0.0 9994.0 716.0 15.Feb.2035 461.0
EQT EQT CORP Energie 135.780,67 0.0 9975.0 410.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 115.666,51 0.0 9923.0 406.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.276,82 0.0 9694.0 729.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 102.379,27 0.0 9554.0 728.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 90.260,49 0.0 9857.0 405.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 77.656,16 0.0 10283.0 382.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 76.343,78 0.0 9987.0 403.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.465,24 0.0 9939.0 745.0 15.Nov.2035 492.0
T AT&T INC Kommunikation 49.805,05 0.0 9900.0 773.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.110,41 0.0 9760.0 763.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.719,55 0.0 9562.0 1332.0 03.Feb.2056 580.0
SEK SEK CASH Cash und/oder Derivate 861,58 0.0 1070.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,69 0.0 12670.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
USD USD CASH Cash und/oder Derivate -9.439.323,44 -11.0 10000.0 0.0 nan 0.0
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