ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3111 securities.

Note: The data shown here is as of date März 16, 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 62.876.047,32 72.0 10005.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 17.835.367,51 21.0 8990.0 1183.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.931.674,92 17.0 8515.0 1180.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.958.666,71 16.0 9747.0 363.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.611.942,17 15.0 9205.0 864.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.256.718,76 14.0 10237.0 620.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.228.656,65 14.0 10134.0 567.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.999.081,80 14.0 9170.0 1314.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 11.865.302,87 14.0 9824.0 745.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.774.714,95 14.0 9709.0 767.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 11.767.366,55 14.0 9443.0 1121.0 15.Nov.2045 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.478.851,53 13.0 9633.0 336.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.423.975,52 13.0 9982.0 588.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 11.374.850,81 13.0 9296.0 1315.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.254.794,22 13.0 10799.0 790.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 11.224.618,23 13.0 9602.0 1208.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.220.426,90 13.0 6446.0 1411.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.092.224,32 13.0 6384.0 1434.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.638.730,08 12.0 8720.0 1150.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.629.721,03 12.0 8008.0 1314.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.488.480,02 12.0 10046.0 527.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.477.487,63 12.0 9866.0 426.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO Bankwesen 10.087.922,89 12.0 10201.0 577.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.088.215,33 12.0 6330.0 1465.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.074.523,86 12.0 9182.0 523.0 02.März2033 335.0
BA BOEING CO Produktionsmittel 9.892.863,42 11.0 10183.0 354.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 9.796.544,10 11.0 9173.0 386.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.701.627,67 11.0 9946.0 530.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.691.625,10 11.0 7708.0 1209.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.538.745,99 11.0 9053.0 459.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.475.900,05 11.0 8830.0 486.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 9.286.357,38 11.0 9051.0 521.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.258.635,93 11.0 9766.0 739.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 9.257.021,27 11.0 10103.0 670.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 9.180.514,89 11.0 9242.0 1402.0 15.Nov.2065 575.0
ORCL ORACLE CORPORATION Technologie 9.162.260,38 11.0 9473.0 1052.0 04.Feb.2046 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.123.012,38 11.0 9111.0 521.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Technologie 9.024.884,58 10.0 9327.0 1248.0 04.Feb.2066 685.0
T AT&T INC Kommunikation 8.992.972,09 10.0 6610.0 1452.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.968.115,23 10.0 10185.0 359.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 8.934.931,68 10.0 8795.0 453.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.881.778,94 10.0 9250.0 364.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 8.880.937,88 10.0 9539.0 1209.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.767.245,73 10.0 10500.0 579.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.742.787,10 10.0 9027.0 468.0 22.Apr.2032 258.0
AMGN AMGEN INC Consumer Non-Cyclical 8.736.696,91 10.0 10268.0 573.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.736.206,02 10.0 10246.0 586.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 8.729.633,72 10.0 9549.0 1308.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.695.624,29 10.0 9035.0 523.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.680.860,68 10.0 8745.0 488.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Technologie 8.670.548,77 10.0 6319.0 1500.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Technologie 8.634.010,54 10.0 5910.0 1518.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.634.170,29 10.0 8958.0 1434.0 19.Mai2063 534.0
GOOGL ALPHABET INC Technologie 8.540.319,64 10.0 9529.0 1361.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.517.922,39 10.0 10200.0 677.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.506.358,30 10.0 10191.0 617.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.431.823,06 10.0 8726.0 541.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.299.449,02 10.0 10199.0 672.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 8.263.253,70 10.0 10025.0 531.0 25.Juli2033 491.0
T AT&T INC Kommunikation 8.243.500,99 9.0 8437.0 676.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.214.673,47 9.0 9827.0 511.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.211.027,19 9.0 9623.0 1225.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.198.155,17 9.0 8856.0 427.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.110.406,59 9.0 9056.0 524.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.079.883,92 9.0 9017.0 466.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.072.566,89 9.0 7114.0 1033.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP Bankwesen 8.017.323,27 9.0 8816.0 487.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 8.017.631,45 9.0 10033.0 932.0 01.Mai2040 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.987.079,43 9.0 8743.0 989.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 7.981.958,01 9.0 10059.0 566.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.948.474,05 9.0 9416.0 330.0 15.Okt.2030 274.0
AAPL APPLE INC Technologie 7.939.478,15 9.0 8891.0 1211.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 7.905.431,71 9.0 9824.0 583.0 04.Mai2033 535.0
META META PLATFORMS INC Kommunikation 7.875.343,48 9.0 9568.0 556.0 15.Aug.2032 385.0
BA BOEING CO Produktionsmittel 7.852.000,29 9.0 9549.0 1347.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 7.833.761,63 9.0 9844.0 428.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 7.778.173,53 9.0 9284.0 357.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.771.527,44 9.0 9420.0 334.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.728.840,09 9.0 10262.0 680.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.718.160,32 9.0 8980.0 460.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.576.396,57 9.0 9936.0 447.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.540.948,53 9.0 10150.0 564.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 7.518.668,84 9.0 10161.0 586.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.517.915,37 9.0 9229.0 382.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 7.489.057,75 9.0 9019.0 1330.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.476.504,23 9.0 9785.0 291.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.441.796,61 9.0 10139.0 675.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.428.073,17 9.0 10026.0 647.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.414.588,77 9.0 10014.0 648.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.401.493,08 9.0 8907.0 407.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.371.318,34 8.0 9030.0 1010.0 23.Okt.2045 648.0
C CITIGROUP INC Bankwesen 7.363.650,87 8.0 9050.0 517.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.323.316,64 8.0 9069.0 456.0 21.März2031 255.0
AVGO BROADCOM INC 144A Technologie 7.293.601,75 8.0 8471.0 798.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.226.435,68 8.0 8657.0 463.0 13.Feb.2032 179.0
AVGO BROADCOM INC Technologie 7.214.346,35 8.0 8995.0 663.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.210.281,74 8.0 10363.0 617.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 7.195.528,27 8.0 9871.0 355.0 31.März2031 441.0
PFE PFIZER INC Consumer Non-Cyclical 7.190.759,64 8.0 11635.0 847.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY Bankwesen 7.156.276,89 8.0 10800.0 578.0 23.Okt.2034 649.0
MS MORGAN STANLEY Bankwesen 7.104.871,80 8.0 10154.0 615.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.103.722,47 8.0 9729.0 743.0 23.Jan.2037 496.0
CMCSA COMCAST CORPORATION Kommunikation 7.083.519,94 8.0 5485.0 1526.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.071.984,84 8.0 9379.0 1079.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Bankwesen 7.022.506,61 8.0 8673.0 470.0 28.Apr.2032 193.0
CRM SALESFORCE INC Technologie 6.991.678,62 8.0 10024.0 478.0 15.Sept.2031 490.0
CRM SALESFORCE INC Technologie 6.984.741,29 8.0 10014.0 1273.0 15.März2056 655.0
GOOGL ALPHABET INC Technologie 6.981.818,87 8.0 9899.0 774.0 15.Feb.2036 480.0
CRM SALESFORCE INC Technologie 6.975.632,63 8.0 10001.0 758.0 15.März2036 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.966.222,84 8.0 9895.0 778.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.964.790,13 8.0 10161.0 357.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.952.453,81 8.0 8742.0 1131.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 6.941.948,05 8.0 8823.0 501.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.897.851,69 8.0 9940.0 667.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.897.872,03 8.0 10151.0 621.0 23.Jan.2035 534.0
AMGN AMGEN INC Consumer Non-Cyclical 6.847.192,47 8.0 8319.0 1315.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.843.407,20 8.0 8896.0 501.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.828.918,12 8.0 9687.0 725.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 6.812.650,68 8.0 8905.0 507.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.781.134,34 8.0 9574.0 1221.0 28.Jan.2056 573.0
MS MORGAN STANLEY Bankwesen 6.769.100,55 8.0 10156.0 356.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 6.716.818,89 8.0 9387.0 1226.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 6.683.849,19 8.0 8975.0 464.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.672.029,51 8.0 10086.0 367.0 19.Mai2030 465.0
MS MORGAN STANLEY Bankwesen 6.665.195,86 8.0 9948.0 437.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.657.121,71 8.0 8765.0 450.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.651.545,77 8.0 10476.0 987.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 6.647.037,33 8.0 9855.0 665.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.646.002,80 8.0 10010.0 677.0 27.März2036 533.0
MS MORGAN STANLEY Bankwesen 6.642.325,78 8.0 9914.0 1075.0 13.März2047 590.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.641.897,96 8.0 9854.0 415.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.630.818,89 8.0 7435.0 991.0 30.Apr.2041 307.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.604.830,06 8.0 7902.0 1300.0 26.Okt.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.598.668,20 8.0 11521.0 356.0 15.Juni2030 875.0
T AT&T INC Kommunikation 6.596.090,23 8.0 9942.0 349.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 6.555.984,30 8.0 10706.0 529.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 6.551.644,10 8.0 9287.0 364.0 29.Jan.2031 267.0
CNC CENTENE CORPORATION Versicherung 6.550.701,37 8.0 9527.0 314.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.544.690,92 8.0 10212.0 677.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.537.973,32 8.0 9854.0 747.0 06.Feb.2037 504.0
CMCSA COMCAST CORPORATION Kommunikation 6.514.562,87 8.0 5700.0 1448.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.513.148,42 7.0 9240.0 366.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.513.532,71 7.0 9095.0 1201.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 6.511.043,87 7.0 10354.0 616.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.502.166,88 7.0 10407.0 620.0 22.Apr.2035 577.0
WMT WALMART INC Zyklische Konsumgüter 6.500.242,69 7.0 8843.0 510.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.475.885,94 7.0 9461.0 1026.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.467.994,27 7.0 8970.0 504.0 22.Nov.2032 287.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.463.655,85 7.0 9658.0 720.0 14.Mai2035 450.0
T AT&T INC Kommunikation 6.404.694,73 7.0 9452.0 719.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.363.720,36 7.0 9882.0 431.0 06.Feb.2032 446.0
C CITIGROUP INC Bankwesen 6.360.260,04 7.0 8843.0 505.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.353.806,81 7.0 9865.0 332.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.341.730,45 7.0 10208.0 344.0 24.Jan.2031 516.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.338.923,12 7.0 10966.0 733.0 20.Juni2036 704.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.316.620,07 7.0 10026.0 576.0 13.Feb.2033 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.309.824,21 7.0 10609.0 791.0 16.Dez.2036 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.306.719,98 7.0 11003.0 843.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.304.238,58 7.0 9819.0 403.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.285.637,16 7.0 6884.0 1381.0 22.März2051 355.0
V VISA INC Technologie 6.272.934,48 7.0 8388.0 1210.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.248.295,19 7.0 9835.0 447.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.246.057,41 7.0 10144.0 303.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.234.003,63 7.0 9811.0 660.0 23.Okt.2035 502.0
AVGO BROADCOM INC Technologie 6.224.007,88 7.0 9055.0 455.0 15.Feb.2031 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.222.267,16 7.0 8941.0 890.0 22.Aug.2037 388.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.220.277,50 7.0 9396.0 521.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 6.220.091,19 7.0 9993.0 321.0 18.Okt.2030 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.211.477,40 7.0 9777.0 594.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.197.931,59 7.0 9659.0 717.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.197.419,21 7.0 6983.0 1116.0 20.Nov.2040 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.196.007,14 7.0 9752.0 785.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 6.193.882,05 7.0 9968.0 312.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.192.595,98 7.0 9356.0 1351.0 20.Nov.2055 545.0
GOOGL ALPHABET INC Technologie 6.184.557,43 7.0 9515.0 1506.0 15.Nov.2075 570.0
AVGO BROADCOM INC Technologie 6.171.882,31 7.0 9736.0 561.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.161.505,94 7.0 7683.0 1182.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.157.724,58 7.0 10446.0 962.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Bankwesen 6.144.739,34 7.0 7615.0 1030.0 22.Apr.2042 331.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.141.921,98 7.0 9667.0 894.0 15.März2038 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.122.389,02 7.0 9635.0 1392.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.101.095,19 7.0 9602.0 1498.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.080.698,09 7.0 8881.0 499.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.074.223,53 7.0 9967.0 513.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.062.970,34 7.0 7621.0 1071.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.049.513,16 7.0 6587.0 1507.0 22.März2061 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.023.303,81 7.0 8714.0 526.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.021.306,11 7.0 10123.0 632.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.021.711,02 7.0 9989.0 385.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 6.014.359,22 7.0 9866.0 512.0 26.Apr.2033 459.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.993.103,61 7.0 7596.0 1277.0 15.Mai2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 5.976.764,24 7.0 10271.0 349.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.969.736,42 7.0 8155.0 1199.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.964.535,30 7.0 9818.0 1498.0 13.März2076 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.952.348,51 7.0 11962.0 386.0 15.Dez.2030 963.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.915.000,36 7.0 9430.0 1320.0 15.März2054 540.0
DIS WALT DISNEY CO Kommunikation 5.890.240,41 7.0 9277.0 445.0 13.Jan.2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical 5.881.571,40 7.0 9461.0 1428.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 5.875.400,61 7.0 10161.0 342.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 5.865.259,71 7.0 10293.0 275.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Technologie 5.857.951,80 7.0 6060.0 1277.0 01.Apr.2050 360.0
SANTAN BANCO SANTANDER SA Bankwesen 5.845.503,91 7.0 10323.0 459.0 15.Juli2031 544.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.845.717,81 7.0 8683.0 845.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 5.836.469,14 7.0 9835.0 273.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.825.980,65 7.0 9754.0 754.0 20.Nov.2035 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 5.812.268,50 7.0 9328.0 1074.0 19.Mai2043 511.0
T AT&T INC Kommunikation 5.810.011,19 7.0 9143.0 472.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 5.800.455,46 7.0 10732.0 584.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.774.689,72 7.0 8784.0 425.0 18.Sept.2030 150.0
TMUS T-MOBILE USA INC Kommunikation 5.775.250,19 7.0 10060.0 598.0 15.Juli2033 505.0
CI CIGNA GROUP Consumer Non-Cyclical 5.768.832,98 7.0 8559.0 1235.0 15.Dez.2048 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.765.766,14 7.0 11128.0 803.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 5.758.384,25 7.0 8930.0 453.0 25.März2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.755.352,95 7.0 8868.0 1081.0 01.Juni2042 450.0
TMUS T-MOBILE USA INC Kommunikation 5.753.776,00 7.0 9076.0 454.0 15.Feb.2031 255.0
AVGO BROADCOM INC 144A Technologie 5.753.868,65 7.0 9684.0 828.0 15.Mai2037 493.0
AMGN AMGEN INC Consumer Non-Cyclical 5.752.127,58 7.0 9816.0 1060.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.744.522,88 7.0 10303.0 278.0 22.Apr.2030 558.0
BA BOEING CO Produktionsmittel 5.740.169,27 7.0 10960.0 1241.0 01.Mai2054 686.0
AVGO BROADCOM INC Technologie 5.738.045,62 7.0 9721.0 772.0 15.Feb.2036 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.729.817,50 7.0 9965.0 778.0 16.März2036 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.717.537,85 7.0 9780.0 716.0 06.Nov.2036 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.703.932,16 7.0 10097.0 303.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 5.673.451,20 7.0 10228.0 675.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.665.989,98 7.0 8966.0 476.0 12.Mai2031 210.0
AVGO BROADCOM INC 144A Technologie 5.659.863,56 7.0 8358.0 862.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 5.657.522,88 7.0 9557.0 540.0 26.Sept.2032 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.643.212,97 6.0 9418.0 1318.0 15.Juli2054 563.0
META META PLATFORMS INC Kommunikation 5.636.144,30 6.0 8932.0 1422.0 15.Aug.2064 555.0
FISV FISERV INC Technologie 5.629.594,55 6.0 10071.0 597.0 21.Aug.2033 563.0
META META PLATFORMS INC Kommunikation 5.623.496,84 6.0 9939.0 557.0 15.Nov.2032 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.623.506,73 6.0 10685.0 520.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 5.621.239,64 6.0 10961.0 841.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 5.600.887,05 6.0 9760.0 289.0 06.Mai2030 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.581.857,46 6.0 8227.0 1249.0 01.Juli2050 495.0
CRM SALESFORCE INC Technologie 5.573.771,27 6.0 9998.0 579.0 15.März2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.570.318,23 6.0 10228.0 346.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.566.976,12 6.0 9515.0 526.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.549.982,02 6.0 10048.0 684.0 03.März2036 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.527.023,46 6.0 10117.0 690.0 23.Okt.2035 638.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.522.850,56 6.0 9906.0 445.0 16.März2031 430.0
MS MORGAN STANLEY MTN Bankwesen 5.506.722,14 6.0 8764.0 926.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.500.217,22 6.0 10317.0 278.0 25.Apr.2030 573.0
GOOGL ALPHABET INC Technologie 5.500.345,32 6.0 9785.0 1160.0 15.Feb.2046 550.0
C CITIGROUP INC Bankwesen 5.497.155,97 6.0 9435.0 335.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.484.187,38 6.0 9416.0 1066.0 21.Jan.2047 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.474.274,28 6.0 9801.0 403.0 22.Okt.2031 436.0
AVGO BROADCOM INC Technologie 5.471.618,46 6.0 10049.0 724.0 15.Juli2035 520.0
CSCO CISCO SYSTEMS INC Technologie 5.467.455,25 6.0 10244.0 431.0 26.Feb.2031 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.462.820,24 6.0 11910.0 465.0 15.März2032 875.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.454.834,78 6.0 9879.0 369.0 01.Juli2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.449.611,09 6.0 9977.0 473.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.440.898,34 6.0 10201.0 678.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 5.437.135,19 6.0 9908.0 413.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 5.425.767,30 6.0 9230.0 376.0 22.Apr.2031 252.0
AVGO BROADCOM INC Technologie 5.420.929,87 6.0 7913.0 1085.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 5.415.330,48 6.0 10155.0 644.0 26.Feb.2034 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.412.297,27 6.0 9012.0 864.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.406.626,94 6.0 10129.0 358.0 31.März2030 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.393.699,14 6.0 8789.0 1198.0 01.März2046 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.362.861,54 6.0 9617.0 1187.0 14.Feb.2049 595.0
GOOGL ALPHABET INC Technologie 5.353.914,73 6.0 9842.0 751.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.353.298,00 6.0 9708.0 710.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Technologie 5.345.749,72 6.0 6426.0 1264.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.344.953,09 6.0 6743.0 1284.0 22.Apr.2052 333.0
ORAFP ORANGE SA Kommunikation 5.341.184,23 6.0 11831.0 411.0 01.März2031 850.0
AAPL APPLE INC Technologie 5.338.351,25 6.0 8199.0 1153.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.329.845,65 6.0 10192.0 326.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.325.421,99 6.0 9851.0 424.0 16.Jan.2032 449.0
HCA HCA INC Consumer Non-Cyclical 5.322.909,37 6.0 9502.0 401.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.319.986,71 6.0 9764.0 748.0 22.Jan.2037 490.0
T AT&T INC Kommunikation 5.283.736,37 6.0 6785.0 1372.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.274.275,58 6.0 8635.0 1197.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.241.982,26 6.0 9442.0 332.0 22.Okt.2030 288.0
PFE WYETH LLC Consumer Non-Cyclical 5.236.302,89 6.0 10587.0 793.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.232.118,58 6.0 10199.0 345.0 24.Jan.2031 514.0
SNPS SYNOPSYS INC Technologie 5.223.417,80 6.0 9980.0 697.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 5.221.276,21 6.0 9353.0 1283.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.215.777,37 6.0 7854.0 1283.0 22.Aug.2047 405.0
INTC INTEL CORPORATION Technologie 5.215.180,65 6.0 9289.0 342.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.206.959,63 6.0 9577.0 1128.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 5.202.679,49 6.0 9801.0 741.0 04.Feb.2036 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.183.835,01 6.0 10229.0 622.0 23.März2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.174.810,34 6.0 9728.0 621.0 10.Aug.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.163.799,35 6.0 9493.0 1335.0 22.Feb.2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.156.547,67 6.0 10105.0 902.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 5.154.162,74 6.0 8794.0 1045.0 26.Sept.2045 588.0
GOOGL ALPHABET INC Technologie 5.146.698,74 6.0 9812.0 1376.0 15.Feb.2056 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.135.235,62 6.0 8805.0 1160.0 14.Mai2045 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.133.321,12 6.0 10284.0 607.0 05.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 5.127.352,38 6.0 9896.0 665.0 15.Sept.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.120.757,54 6.0 8701.0 1098.0 06.Nov.2042 440.0
CSCO CISCO SYSTEMS INC Technologie 5.118.125,63 6.0 10139.0 952.0 15.Jan.2040 550.0
USB US BANCORP MTN Bankwesen 5.102.758,50 6.0 10314.0 615.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.100.948,72 6.0 8777.0 456.0 20.Jan.2031 175.0
CI CIGNA GROUP Consumer Non-Cyclical 5.093.502,90 6.0 9352.0 903.0 15.Aug.2038 480.0
BACR BARCLAYS PLC Bankwesen 5.089.344,89 6.0 9907.0 656.0 10.Sept.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.086.265,26 6.0 10618.0 337.0 06.März2030 735.0
GOOGL ALPHABET INC Technologie 5.081.143,75 6.0 8769.0 423.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.070.357,38 6.0 9771.0 753.0 15.Jan.2036 500.0
XOM EXXON MOBIL CORP Energie 5.066.228,93 6.0 6969.0 1414.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 5.036.799,27 6.0 7327.0 1000.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 5.027.277,35 6.0 9464.0 718.0 26.Sept.2035 520.0
AAPL APPLE INC Technologie 5.024.127,08 6.0 8908.0 462.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.022.494,74 6.0 6419.0 1452.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.000.538,17 6.0 10119.0 302.0 19.Juli2030 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.999.189,72 6.0 9088.0 378.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 4.998.908,97 6.0 9215.0 671.0 27.Sept.2034 470.0
BA BOEING CO Produktionsmittel 4.996.034,56 6.0 10937.0 616.0 01.Mai2034 653.0
CNC CENTENE CORPORATION Versicherung 4.992.188,13 6.0 8774.0 416.0 15.Okt.2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.981.303,35 6.0 10199.0 344.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 4.979.729,42 6.0 8755.0 855.0 24.Juli2038 388.0
MSFT MICROSOFT CORPORATION Technologie 4.970.818,31 6.0 8976.0 842.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.949.332,61 6.0 10188.0 687.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 4.928.710,55 6.0 6761.0 1186.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.923.042,32 6.0 9683.0 710.0 15.Feb.2035 478.0
USB US BANCORP MTN Bankwesen 4.919.519,93 6.0 9894.0 566.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 4.904.212,99 6.0 8408.0 1261.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 4.887.009,85 6.0 9167.0 370.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Bankwesen 4.884.599,67 6.0 9615.0 1150.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.882.910,33 6.0 9533.0 687.0 01.Nov.2034 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.883.174,95 6.0 8558.0 1172.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.879.981,96 6.0 9042.0 405.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 4.871.503,78 6.0 5259.0 1576.0 01.Nov.2063 299.0
AVGO BROADCOM INC Technologie 4.871.565,85 6.0 9147.0 606.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Bankwesen 4.835.350,10 6.0 10906.0 580.0 01.Nov.2034 663.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.831.618,16 6.0 10153.0 523.0 19.Aug.2032 610.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.822.379,59 6.0 9551.0 1105.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.816.327,13 6.0 9937.0 415.0 20.Nov.2030 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.814.921,46 6.0 9335.0 1093.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.806.237,67 6.0 9070.0 819.0 24.Apr.2038 424.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.802.225,72 6.0 10218.0 425.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY Bankwesen 4.793.823,39 6.0 9486.0 1076.0 15.Jan.2044 561.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.791.940,18 6.0 11404.0 329.0 15.Juli2030 888.0
MS MORGAN STANLEY Bankwesen 4.785.401,83 6.0 8260.0 1187.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 4.782.575,57 6.0 10331.0 527.0 09.Nov.2032 625.0
T AT&T INC Kommunikation 4.773.807,32 5.0 7680.0 1083.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 4.766.308,64 5.0 9967.0 355.0 24.März2031 449.0
BACR BARCLAYS PLC Bankwesen 4.766.337,01 5.0 11209.0 509.0 02.Nov.2033 744.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.766.045,09 5.0 10042.0 617.0 11.Sept.2033 489.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.764.075,88 5.0 8767.0 536.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.746.569,95 5.0 8850.0 485.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 4.745.784,46 5.0 9670.0 397.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Technologie 4.744.338,74 5.0 9671.0 716.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.737.449,87 5.0 10246.0 640.0 22.Feb.2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.733.991,13 5.0 9318.0 359.0 22.Jan.2030 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.724.727,21 5.0 12565.0 837.0 15.Jan.2039 820.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.723.048,37 5.0 7810.0 1185.0 01.Juni2046 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.723.484,21 5.0 10180.0 636.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen 4.720.310,12 5.0 9593.0 311.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.710.351,03 5.0 9844.0 1362.0 13.März2056 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.708.179,08 5.0 11045.0 573.0 20.Okt.2034 688.0
MU MICRON TECHNOLOGY INC Technologie 4.707.052,94 5.0 8967.0 543.0 15.Apr.2032 270.0
DIS WALT DISNEY CO Kommunikation 4.680.206,14 5.0 7173.0 1410.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP Bankwesen 4.680.677,09 5.0 10463.0 792.0 29.Jan.2037 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.677.045,21 5.0 9536.0 313.0 16.Juli2029 304.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.669.446,84 5.0 8495.0 998.0 18.Juli2039 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.661.015,45 5.0 9624.0 1308.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 4.656.925,03 5.0 8561.0 1197.0 26.Sept.2055 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.653.209,83 5.0 9985.0 559.0 26.Jan.2034 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.639.483,33 5.0 10014.0 322.0 23.Okt.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 4.629.981,71 5.0 8983.0 483.0 03.Juni2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.610.269,78 5.0 10174.0 527.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 4.605.303,96 5.0 10215.0 634.0 15.Feb.2034 540.0
SNPS SYNOPSYS INC Technologie 4.603.267,28 5.0 9465.0 1300.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Bankwesen 4.598.658,68 5.0 8967.0 517.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Technologie 4.597.469,50 5.0 10567.0 903.0 15.Feb.2039 590.0
C CITIBANK NA Bankwesen 4.596.411,95 5.0 10164.0 370.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.594.447,23 5.0 10021.0 694.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 4.590.137,47 5.0 10065.0 533.0 15.Juli2032 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.576.275,50 5.0 7322.0 1211.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.565.451,71 5.0 10017.0 293.0 14.Juni2030 457.0
META META PLATFORMS INC Kommunikation 4.563.808,92 5.0 7827.0 1353.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.562.461,95 5.0 10189.0 677.0 17.Nov.2034 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.554.690,22 5.0 9265.0 384.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.550.854,15 5.0 10133.0 354.0 03.März2031 513.0
NWG NATWEST GROUP PLC Bankwesen 4.551.369,38 5.0 10109.0 309.0 15.Aug.2030 496.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.549.436,10 5.0 10073.0 363.0 07.Mai2031 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.543.427,97 5.0 7840.0 1267.0 15.Okt.2047 403.0
XOM EXXON MOBIL CORP Energie 4.538.905,34 5.0 8147.0 1308.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.534.060,66 5.0 9697.0 1055.0 29.Nov.2045 553.0
ALLY ALLY FINANCIAL INC Bankwesen 4.507.845,62 5.0 11084.0 450.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 4.500.221,34 5.0 5885.0 1356.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 4.496.884,17 5.0 10028.0 323.0 22.Okt.2030 460.0
PAYX PAYCHEX INC Technologie 4.489.236,04 5.0 10053.0 502.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Bankwesen 4.487.892,27 5.0 7580.0 999.0 22.Apr.2041 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.476.006,31 5.0 5771.0 1548.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.469.059,50 5.0 9822.0 1154.0 13.März2046 565.0
XOM EXXON MOBIL CORP Energie 4.465.758,74 5.0 9718.0 359.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.464.062,38 5.0 10086.0 663.0 15.Juli2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.462.213,86 5.0 9786.0 1370.0 16.März2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 4.462.881,89 5.0 10765.0 582.0 08.Aug.2033 692.0
C CITIGROUP INC Bankwesen 4.459.086,22 5.0 10147.0 638.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.457.765,83 5.0 9230.0 1444.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.456.057,68 5.0 8046.0 1177.0 15.März2050 433.0
MSFT MICROSOFT CORPORATION Technologie 4.453.652,70 5.0 5481.0 1694.0 01.Juni2060 267.0
CVX CHEVRON CORP Energie 4.450.384,44 5.0 9227.0 387.0 11.Mai2030 224.0
VOD VODAFONE GROUP PLC Kommunikation 4.428.634,08 5.0 9353.0 1291.0 28.Juni2054 575.0
C CITIGROUP INC Bankwesen 4.423.396,76 5.0 9904.0 722.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.422.188,62 5.0 9850.0 405.0 22.Okt.2031 425.0
DIS WALT DISNEY CO Kommunikation 4.406.682,26 5.0 11068.0 727.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.404.531,13 5.0 8657.0 1169.0 15.Juli2045 475.0
XOM EXXON MOBIL CORP Energie 4.402.041,42 5.0 8122.0 1241.0 01.März2046 411.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.389.254,96 5.0 10016.0 889.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.389.469,42 5.0 9156.0 412.0 14.Aug.2030 220.0
HAL HALLIBURTON COMPANY Energie 4.389.962,72 5.0 8699.0 1140.0 15.Nov.2045 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.388.252,76 5.0 7768.0 1206.0 01.Mai2045 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.372.691,45 5.0 9843.0 534.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie 4.360.002,43 5.0 8115.0 1212.0 06.Feb.2053 555.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.357.299,78 5.0 9961.0 1204.0 01.Dez.2052 650.0
ENBCN ENBRIDGE INC Energie 4.356.389,84 5.0 10364.0 567.0 08.März2033 570.0
TMUS T-MOBILE USA INC Kommunikation 4.353.477,73 5.0 8000.0 1278.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.350.458,35 5.0 10295.0 624.0 04.März2035 572.0
T AT&T INC Kommunikation 4.340.627,14 5.0 8379.0 1166.0 15.Mai2046 475.0
T AT&T INC Kommunikation 4.340.123,11 5.0 8735.0 538.0 01.Feb.2032 225.0
C CITIGROUP INC Bankwesen 4.334.272,85 5.0 12421.0 856.0 15.Juli2039 813.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.333.395,24 5.0 9677.0 672.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.329.902,12 5.0 10280.0 567.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 4.325.367,77 5.0 9967.0 355.0 15.Feb.2030 435.0
WMT WALMART INC Zyklische Konsumgüter 4.324.725,20 5.0 9842.0 592.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Technologie 4.306.059,64 5.0 8550.0 734.0 15.Mai2035 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.303.308,44 5.0 10266.0 677.0 24.Apr.2036 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.302.140,23 5.0 9920.0 1401.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 4.300.965,03 5.0 9467.0 407.0 15.Apr.2031 350.0
OKE ONEOK INC Energie 4.299.607,01 5.0 10155.0 1233.0 01.Sept.2053 663.0
MPLX MPLX LP Energie 4.294.192,24 5.0 9940.0 576.0 01.März2033 500.0
BACR BARCLAYS PLC Bankwesen 4.275.312,34 5.0 8961.0 501.0 24.Nov.2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.272.401,54 5.0 7308.0 1127.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.271.457,42 5.0 8952.0 853.0 23.Apr.2039 441.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.271.669,90 5.0 8887.0 519.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.269.570,80 5.0 9293.0 1122.0 21.Jan.2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.267.071,32 5.0 7429.0 1390.0 15.März2052 385.0
CMCSA COMCAST CORPORATION Kommunikation 4.263.373,46 5.0 8671.0 466.0 15.Feb.2031 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.263.565,22 5.0 9667.0 718.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 4.263.621,83 5.0 8900.0 547.0 15.März2032 270.0
INTNED ING GROEP NV Bankwesen 4.262.786,94 5.0 10180.0 631.0 19.März2035 555.0
MS MORGAN STANLEY MTN Bankwesen 4.260.896,07 5.0 9619.0 718.0 22.Okt.2036 489.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.257.952,88 5.0 10651.0 737.0 01.Apr.2036 613.0
DVN DEVON ENERGY CORPORATION Energie 4.257.978,44 5.0 10003.0 660.0 15.Sept.2034 520.0
ORCL ORACLE CORPORATION Technologie 4.252.011,14 5.0 9576.0 572.0 06.Feb.2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 4.251.725,63 5.0 8761.0 1149.0 20.Mai2045 480.0
MS MORGAN STANLEY Bankwesen 4.245.612,93 5.0 7524.0 1035.0 22.Apr.2042 322.0
TMUS T-MOBILE USA INC Kommunikation 4.243.563,10 5.0 7244.0 1112.0 15.Feb.2041 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.243.702,48 5.0 10106.0 577.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.234.680,86 5.0 9680.0 584.0 15.Jan.2033 425.0
RTX RTX CORP Produktionsmittel 4.235.019,32 5.0 10698.0 1268.0 15.März2054 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.233.348,72 5.0 8951.0 474.0 15.Mai2031 230.0
INTC INTEL CORPORATION Technologie 4.231.873,23 5.0 9719.0 357.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.225.691,29 5.0 9897.0 440.0 15.Feb.2031 410.0
AMGN AMGEN INC Consumer Non-Cyclical 4.222.746,25 5.0 8342.0 1169.0 01.Mai2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.219.071,36 5.0 8951.0 416.0 10.Aug.2030 175.0
SNPS SYNOPSYS INC Technologie 4.218.236,16 5.0 10101.0 503.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 4.216.526,45 5.0 6480.0 1423.0 15.Okt.2052 340.0
INTC INTEL CORPORATION Technologie 4.213.489,87 5.0 9127.0 1268.0 10.Feb.2053 570.0
C CITIGROUP INC Bankwesen 4.212.185,52 5.0 9516.0 1248.0 04.März2056 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.209.271,55 5.0 9698.0 703.0 15.März2035 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.209.428,90 5.0 9336.0 516.0 15.März2032 380.0
BACR BARCLAYS PLC Bankwesen 4.205.478,04 5.0 10569.0 554.0 09.Mai2034 622.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.202.318,31 5.0 8445.0 1204.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 4.200.023,65 5.0 10049.0 471.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Technologie 4.200.123,14 5.0 10098.0 568.0 10.Feb.2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.198.834,00 5.0 8615.0 958.0 15.Mai2039 415.0
AAPL APPLE INC Technologie 4.197.783,51 5.0 9400.0 330.0 11.Sept.2029 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.185.180,54 5.0 9291.0 363.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.180.044,90 5.0 9748.0 1287.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.177.113,65 5.0 6463.0 1263.0 22.Apr.2051 311.0
RDSALN SHELL FINANCE US INC Energie 4.177.284,12 5.0 8387.0 1181.0 11.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.175.628,30 5.0 8970.0 451.0 01.Feb.2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.172.902,68 5.0 10297.0 639.0 01.Juni2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.171.787,21 5.0 10362.0 605.0 01.Feb.2034 665.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.170.654,70 5.0 9320.0 1050.0 15.Jan.2042 495.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.169.903,82 5.0 8556.0 989.0 01.Juli2040 450.0
INTC INTEL CORPORATION Technologie 4.169.997,20 5.0 8046.0 1239.0 25.März2050 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.164.548,08 5.0 10474.0 561.0 13.Jan.2033 577.0
AVGO BROADCOM INC Technologie 4.154.968,36 5.0 9625.0 880.0 15.Feb.2038 490.0
ORCL ORACLE CORPORATION Technologie 4.139.830,29 5.0 8033.0 883.0 15.Nov.2037 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.133.140,34 5.0 8240.0 1084.0 01.Apr.2048 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.132.232,42 5.0 10840.0 578.0 24.Okt.2034 656.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.132.974,44 5.0 9885.0 400.0 11.Sept.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.128.132,54 5.0 9963.0 623.0 08.März2034 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.124.550,35 5.0 11699.0 843.0 15.Jan.2039 763.0
T AT&T INC Kommunikation 4.123.493,77 5.0 9987.0 266.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.107.411,89 5.0 10133.0 581.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.106.574,41 5.0 9111.0 393.0 01.Juni2030 225.0
AVGO BROADCOM INC Technologie 4.105.191,77 5.0 9828.0 678.0 15.Okt.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.101.853,42 5.0 9408.0 789.0 14.Mai2036 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.100.594,19 5.0 8319.0 1265.0 06.Okt.2048 444.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.098.346,76 5.0 9459.0 1314.0 05.Apr.2054 549.0
WMB WILLIAMS COMPANIES INC Energie 4.092.194,33 5.0 9827.0 763.0 15.März2036 515.0
MS MORGAN STANLEY Bankwesen 4.090.400,50 5.0 8193.0 1240.0 22.Jan.2047 438.0
XOM EXXON MOBIL CORP Energie 4.085.866,27 5.0 9333.0 419.0 15.Okt.2030 261.0
CRM SALESFORCE INC Technologie 4.084.318,89 5.0 8714.0 495.0 15.Juli2031 195.0
TMUS T-MOBILE USA INC Kommunikation 4.082.063,50 5.0 9221.0 429.0 15.Feb.2031 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.074.867,66 5.0 9348.0 364.0 15.Feb.2030 272.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.073.361,56 5.0 10021.0 426.0 15.Jan.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.073.935,70 5.0 10405.0 342.0 13.Jan.2030 571.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.066.934,05 5.0 10623.0 747.0 15.Sept.2036 645.0
OKE ONEOK INC Energie 4.065.978,60 5.0 9732.0 675.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Technologie 4.064.608,50 5.0 9929.0 414.0 15.Nov.2030 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.059.530,27 5.0 10188.0 690.0 14.März2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.052.399,14 5.0 10100.0 558.0 01.Dez.2032 470.0
FISV FISERV INC Technologie 4.042.857,21 5.0 9103.0 389.0 01.Juni2030 265.0
AAPL APPLE INC Technologie 4.042.521,87 5.0 6012.0 1532.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 4.034.163,83 5.0 8791.0 435.0 19.Nov.2031 176.0
WFC WELLS FARGO & COMPANY Bankwesen 4.033.395,72 5.0 9301.0 1069.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP Bankwesen 4.031.090,78 5.0 11824.0 804.0 14.Mai2038 775.0
APH AMPHENOL CORPORATION Produktionsmittel 4.027.362,57 5.0 9317.0 1370.0 15.Nov.2055 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.026.255,74 5.0 10287.0 568.0 15.Feb.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.026.618,24 5.0 9051.0 401.0 10.Juli2031 220.0
UPS UNITED PARCEL SERVICE INC Transport 4.026.740,71 5.0 10893.0 841.0 15.Jan.2038 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.022.211,01 5.0 8897.0 968.0 15.Juni2039 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.019.757,89 5.0 8838.0 526.0 10.Dez.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.016.002,48 5.0 7906.0 1092.0 01.Mai2047 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.014.409,41 5.0 10288.0 678.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.009.073,62 5.0 10158.0 362.0 13.Mai2031 524.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.008.399,98 5.0 7544.0 1039.0 15.Jan.2043 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.004.126,19 5.0 9741.0 361.0 01.Apr.2030 363.0
META META PLATFORMS INC Kommunikation 4.000.795,32 5.0 9903.0 680.0 15.Aug.2034 475.0
SO SOUTHERN COMPANY (THE) Elektro- 3.999.255,18 5.0 9677.0 369.0 30.Apr.2030 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.999.620,90 5.0 8021.0 1302.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.996.125,03 5.0 10373.0 435.0 17.Mai2032 573.0
HCA HCA INC Consumer Non-Cyclical 3.993.584,43 5.0 8695.0 1211.0 15.Juni2049 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.990.354,56 5.0 10280.0 651.0 15.Aug.2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.986.801,27 5.0 9899.0 312.0 18.Aug.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.983.365,51 5.0 7351.0 1016.0 22.Apr.2042 321.0
RDSALN SHELL FINANCE US INC Energie 3.973.773,60 5.0 9365.0 340.0 07.Nov.2029 238.0
ORCL ORACLE CORPORATION Technologie 3.970.980,06 5.0 8914.0 949.0 15.Juli2040 538.0
INTC INTEL CORPORATION Technologie 3.971.216,68 5.0 10149.0 345.0 10.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.968.529,05 5.0 10173.0 675.0 29.Jan.2036 558.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.958.662,20 5.0 9444.0 356.0 16.Jan.2030 310.0
GOOGL ALPHABET INC Technologie 3.958.296,30 5.0 9646.0 1144.0 15.Nov.2045 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.952.454,65 5.0 10385.0 567.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.951.001,12 5.0 9076.0 1306.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 3.951.359,08 5.0 8962.0 673.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Kommunikation 3.949.014,96 5.0 6450.0 1422.0 15.Feb.2051 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.947.205,96 5.0 9023.0 408.0 17.Juli2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.947.122,24 5.0 8692.0 1309.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.944.906,67 5.0 7623.0 1471.0 22.Aug.2057 425.0
USB US BANCORP MTN Bankwesen 3.945.281,34 5.0 10444.0 572.0 12.Juni2034 584.0
BACR BARCLAYS PLC Bankwesen 3.943.842,80 5.0 10070.0 316.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.941.538,58 5.0 8870.0 647.0 29.Okt.2033 340.0
INTC INTEL CORPORATION Technologie 3.940.525,60 5.0 9556.0 548.0 05.Aug.2032 415.0
GOOGL ALPHABET INC Technologie 3.930.739,17 5.0 9706.0 1476.0 15.Feb.2066 575.0
CAT CATERPILLAR INC Produktionsmittel 3.927.214,81 5.0 10233.0 709.0 15.Mai2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.919.869,49 5.0 7484.0 1383.0 13.Apr.2052 395.0
MS MORGAN STANLEY Bankwesen 3.919.279,69 5.0 9582.0 360.0 01.Apr.2031 362.0
V VISA INC Technologie 3.917.492,16 5.0 9532.0 772.0 14.Dez.2035 415.0
CSCO CISCO SYSTEMS INC Technologie 3.916.200,81 5.0 10132.0 707.0 24.Feb.2035 510.0
D DOMINION ENERGY INC Elektro- 3.914.584,86 5.0 8809.0 499.0 15.Aug.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.914.659,34 5.0 10284.0 1019.0 07.Feb.2042 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.906.461,74 4.0 9674.0 380.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Energie 3.906.168,61 4.0 9240.0 1244.0 15.Mai2054 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.904.546,32 4.0 8796.0 1243.0 14.Nov.2048 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.896.772,37 4.0 9043.0 387.0 20.Apr.2030 160.0
META META PLATFORMS INC Kommunikation 3.896.960,09 4.0 9224.0 1382.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.896.204,77 4.0 8333.0 1317.0 15.Mai2052 475.0
ET ENERGY TRANSFER OPERATING LP Energie 3.894.286,40 4.0 8166.0 1225.0 15.Mai2050 500.0
MPLX MPLX LP Energie 3.892.590,05 4.0 10088.0 642.0 01.Juni2034 550.0
AON AON NORTH AMERICA INC Versicherung 3.889.541,72 4.0 9537.0 1312.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.888.924,18 4.0 7450.0 1036.0 22.Apr.2042 316.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.887.399,54 4.0 10225.0 701.0 21.Feb.2035 530.0
MS MORGAN STANLEY Bankwesen 3.886.269,56 4.0 10708.0 1013.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.883.529,19 4.0 9858.0 428.0 22.Jan.2032 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.872.494,05 4.0 9945.0 1319.0 14.März2055 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.871.787,76 4.0 8537.0 1148.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.863.638,88 4.0 10637.0 556.0 09.März2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.854.296,46 4.0 10006.0 753.0 15.Jan.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.854.580,37 4.0 9023.0 391.0 15.Mai2030 195.0
COP CONOCOPHILLIPS CO Energie 3.852.267,14 4.0 10102.0 344.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 3.850.412,35 4.0 9541.0 383.0 28.Mai2030 349.0
WDSAU WOODSIDE FINANCE LTD Energie 3.849.806,05 4.0 10343.0 688.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.847.656,33 4.0 8373.0 1233.0 26.Sept.2065 610.0
BACR BARCLAYS PLC Bankwesen 3.844.995,71 4.0 10170.0 675.0 25.Feb.2036 579.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.840.796,35 4.0 9875.0 574.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 3.834.484,03 4.0 10832.0 580.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.827.027,41 4.0 10168.0 345.0 28.Jan.2031 521.0
C CITIGROUP INC Bankwesen 3.826.318,81 4.0 8389.0 1172.0 18.Mai2046 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.819.931,52 4.0 10066.0 352.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.814.680,79 4.0 9996.0 698.0 15.März2035 495.0
GOOGL ALPHABET INC Technologie 3.812.268,10 4.0 5272.0 1614.0 15.Aug.2050 205.0
DIS WALT DISNEY CO Kommunikation 3.807.797,78 4.0 9299.0 330.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP Bankwesen 3.806.019,04 4.0 9089.0 456.0 11.März2032 265.0
ENBCN ENBRIDGE INC Energie 3.806.388,12 4.0 9532.0 336.0 15.Nov.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.805.532,52 4.0 9409.0 1425.0 15.Juli2064 575.0
HCA HCA INC Consumer Non-Cyclical 3.804.209,14 4.0 7909.0 1289.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 3.788.516,42 4.0 9649.0 883.0 08.Juli2039 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.782.571,67 4.0 10285.0 613.0 24.Jan.2035 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.780.994,30 4.0 11638.0 403.0 18.Jan.2031 850.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.775.771,17 4.0 8806.0 513.0 15.Okt.2031 200.0
C CITIGROUP INC Bankwesen 3.773.838,58 4.0 9672.0 903.0 26.März2041 532.0
RDSALN SHELL FINANCE US INC Energie 3.774.063,46 4.0 9791.0 764.0 06.Jan.2036 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.772.117,46 4.0 9796.0 755.0 04.Dez.2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.770.120,45 4.0 9842.0 405.0 04.Nov.2031 442.0
T AT&T INC Kommunikation 3.764.341,28 4.0 9226.0 1274.0 01.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 3.763.797,31 4.0 10208.0 304.0 01.Okt.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.757.336,96 4.0 10175.0 347.0 15.März2030 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.754.417,52 4.0 9907.0 473.0 15.Okt.2031 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.753.120,23 4.0 6035.0 1457.0 20.Nov.2050 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.750.850,54 4.0 10059.0 310.0 15.Sept.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.743.658,37 4.0 10187.0 347.0 04.Feb.2031 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.735.217,03 4.0 10258.0 631.0 15.Feb.2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.733.971,65 4.0 5706.0 1508.0 03.Juni2050 250.0
CNC CENTENE CORPORATION Versicherung 3.733.119,95 4.0 8417.0 458.0 01.März2031 250.0
ET ENERGY TRANSFER LP Energie 3.730.346,79 4.0 10818.0 593.0 01.Dez.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.729.990,19 4.0 9035.0 409.0 18.Aug.2031 236.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.728.892,49 4.0 8014.0 1264.0 01.März2047 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.724.849,59 4.0 9949.0 320.0 15.Okt.2029 455.0
GOOGL ALPHABET INC Technologie 3.725.371,40 4.0 6621.0 1178.0 15.Aug.2040 190.0
TMUS T-MOBILE USA INC Kommunikation 3.725.409,06 4.0 9352.0 1283.0 15.Jan.2053 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.723.640,61 4.0 8956.0 1111.0 01.Apr.2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.721.306,32 4.0 9733.0 737.0 15.Sept.2035 465.0
CSCO CISCO SYSTEMS INC Technologie 3.715.532,37 4.0 10195.0 507.0 24.Feb.2032 495.0
GOOGL ALPHABET INC Technologie 3.712.754,64 4.0 9793.0 727.0 15.Mai2035 450.0
HCA HCA INC Consumer Non-Cyclical 3.712.827,98 4.0 10116.0 654.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.712.964,51 4.0 8895.0 1125.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 3.710.226,05 4.0 8081.0 1168.0 22.Feb.2048 426.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.708.824,19 4.0 9632.0 1073.0 10.Feb.2047 567.0
XOM EXXON MOBIL CORP Energie 3.702.694,82 4.0 8965.0 990.0 19.März2040 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.702.872,29 4.0 10067.0 529.0 15.Juli2032 500.0
C CITIGROUP INC Bankwesen 3.701.749,71 4.0 8610.0 875.0 24.Jan.2039 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.699.511,61 4.0 9927.0 355.0 04.Apr.2031 448.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.698.600,79 4.0 10410.0 610.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 3.695.416,08 4.0 8888.0 452.0 15.Jan.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.690.219,53 4.0 7720.0 1233.0 10.Feb.2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.690.368,27 4.0 9152.0 530.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY Bankwesen 3.681.472,60 4.0 8324.0 1130.0 04.Nov.2044 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.673.386,25 4.0 6183.0 1466.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 3.671.821,54 4.0 6032.0 1491.0 11.Mai2050 265.0
KMI KINDER MORGAN INC Energie 3.666.706,14 4.0 9409.0 1107.0 01.Juni2045 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.664.585,50 4.0 10170.0 645.0 26.Feb.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 3.661.659,20 4.0 9933.0 527.0 20.Juli2033 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.656.343,59 4.0 8627.0 471.0 15.März2031 138.0
BA BOEING CO Produktionsmittel 3.649.825,31 4.0 9532.0 437.0 01.Feb.2031 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.648.544,61 4.0 9961.0 204.0 01.Okt.2029 450.0
AVGO BROADCOM INC Technologie 3.647.840,18 4.0 10269.0 478.0 15.Nov.2031 515.0
CSCO CISCO SYSTEMS INC Technologie 3.645.836,66 4.0 9287.0 1358.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 3.639.410,31 4.0 7215.0 1036.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY Bankwesen 3.639.514,93 4.0 7950.0 1198.0 14.Juni2046 440.0
T AT&T INC Kommunikation 3.636.874,61 4.0 7962.0 1248.0 09.März2048 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.634.889,97 4.0 8152.0 1219.0 01.Okt.2049 488.0
AVGO BROADCOM INC Technologie 3.632.903,08 4.0 10226.0 504.0 15.Apr.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.630.764,70 4.0 10369.0 620.0 01.Juni2034 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.627.563,56 4.0 10280.0 659.0 09.Juli2034 556.0
ACN ACCENTURE CAPITAL INC Technologie 3.627.689,19 4.0 9861.0 478.0 04.Okt.2031 425.0
FANG DIAMONDBACK ENERGY INC Energie 3.627.978,16 4.0 9646.0 338.0 01.Dez.2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.625.438,27 4.0 9130.0 1337.0 15.Apr.2054 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.624.211,14 4.0 9049.0 525.0 12.Jan.2032 272.0
NI NISOURCE INC Erdgas 3.623.083,02 4.0 9639.0 370.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Transport 3.620.800,75 4.0 9299.0 364.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 3.620.330,98 4.0 7161.0 1291.0 01.Nov.2049 400.0
BA BOEING CO Produktionsmittel 3.617.434,07 4.0 11083.0 1350.0 01.Mai2064 701.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.613.333,06 4.0 9744.0 669.0 15.Sept.2034 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.612.507,37 4.0 10060.0 633.0 15.März2034 500.0
BACR BARCLAYS PLC Bankwesen 3.602.839,36 4.0 10278.0 273.0 12.März2030 569.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.602.945,05 4.0 9298.0 519.0 05.Apr.2032 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.599.801,50 4.0 9605.0 316.0 15.Aug.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.597.591,10 4.0 9690.0 643.0 15.Jan.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.593.746,38 4.0 8122.0 1220.0 15.Okt.2048 470.0
V VISA INC Technologie 3.590.495,49 4.0 9201.0 381.0 15.Apr.2030 205.0
HCA HCA INC Consumer Non-Cyclical 3.589.345,95 4.0 10281.0 424.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.587.246,40 4.0 10111.0 496.0 15.Jan.2032 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.587.541,00 4.0 9087.0 398.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie 3.577.702,44 4.0 10063.0 672.0 01.Dez.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.577.972,11 4.0 8900.0 466.0 23.Apr.2032 231.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.575.421,80 4.0 9964.0 355.0 15.Mai2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.572.585,56 4.0 9801.0 587.0 20.März2033 435.0
MPLX MPLX LP Energie 3.570.693,69 4.0 8027.0 1201.0 15.Apr.2048 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.568.840,00 4.0 10178.0 628.0 03.Apr.2034 544.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.568.955,80 4.0 10244.0 535.0 15.Aug.2032 535.0
PEP PEPSICO INC Consumer Non-Cyclical 3.559.785,47 4.0 9449.0 367.0 19.März2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 3.558.805,40 4.0 9397.0 1475.0 13.Mai2064 540.0
DIS WALT DISNEY CO Kommunikation 3.557.554,45 4.0 8130.0 1040.0 13.Mai2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.556.265,79 4.0 9448.0 521.0 01.Apr.2032 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.551.822,62 4.0 8758.0 1314.0 05.Feb.2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.550.043,15 4.0 6257.0 1296.0 01.Juni2052 390.0
OKE ONEOK INC Energie 3.546.915,37 4.0 10532.0 531.0 15.Nov.2032 610.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.544.017,33 4.0 8829.0 459.0 11.Feb.2031 196.0
AAPL APPLE INC Technologie 3.543.053,04 4.0 8690.0 1195.0 13.Mai2045 438.0
COP CONOCOPHILLIPS CO Energie 3.540.368,77 4.0 10035.0 699.0 15.Jan.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.536.477,83 4.0 8395.0 593.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.533.818,92 4.0 9580.0 1099.0 15.Juli2044 550.0
GOOGL ALPHABET INC Technologie 3.527.007,18 4.0 9071.0 1472.0 15.Mai2065 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.524.435,26 4.0 8947.0 873.0 03.März2037 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.516.785,08 4.0 8540.0 538.0 01.Feb.2032 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.515.120,86 4.0 9204.0 921.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.514.201,21 4.0 8616.0 1417.0 15.Apr.2063 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.512.104,07 4.0 10240.0 298.0 15.Juli2029 555.0
AAPL APPLE INC Technologie 3.511.317,28 4.0 10116.0 522.0 12.Mai2032 450.0
USB US BANCORP Bankwesen 3.511.416,13 4.0 10491.0 528.0 21.Okt.2033 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.506.712,43 4.0 10253.0 531.0 15.Okt.2032 560.0
PSX PHILLIPS 66 Energie 3.503.773,73 4.0 9943.0 1002.0 01.Mai2042 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.503.242,77 4.0 9800.0 809.0 30.Nov.2036 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.501.299,88 4.0 7489.0 1079.0 09.Juli2040 302.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.497.747,39 4.0 10098.0 481.0 15.Nov.2031 485.0
ORCL ORACLE CORPORATION Technologie 3.496.565,29 4.0 6678.0 1206.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.492.745,90 4.0 8845.0 1166.0 09.Dez.2045 488.0
BACR BARCLAYS PLC Bankwesen 3.490.632,41 4.0 9001.0 451.0 10.März2032 267.0
KMI KINDER MORGAN INC Energie 3.490.894,19 4.0 10219.0 630.0 01.Feb.2034 540.0
EOG EOG RESOURCES INC Energie 3.480.424,14 4.0 10105.0 750.0 15.Jan.2036 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.479.728,86 4.0 7811.0 1294.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.474.249,96 4.0 11256.0 829.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.472.081,87 4.0 9859.0 1408.0 15.Feb.2063 605.0
FITB FIFTH THIRD BANCORP Bankwesen 3.472.670,73 4.0 10056.0 314.0 06.Sept.2030 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.468.695,93 4.0 8628.0 1157.0 21.Okt.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.469.108,91 4.0 8909.0 406.0 24.Juni2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.464.788,10 4.0 10239.0 426.0 13.Feb.2031 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.463.992,36 4.0 10093.0 349.0 15.Feb.2030 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.461.709,05 4.0 10165.0 348.0 21.Feb.2030 513.0
AON AON NORTH AMERICA INC Versicherung 3.459.039,65 4.0 10201.0 636.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 3.458.873,82 4.0 9860.0 586.0 15.Feb.2033 440.0
KVUE KENVUE INC Consumer Non-Cyclical 3.457.619,84 4.0 10079.0 570.0 22.März2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.456.856,13 4.0 9999.0 484.0 08.Sept.2031 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.454.410,67 4.0 8077.0 1304.0 15.Jan.2049 425.0
KMI KINDER MORGAN INC Energie 3.451.102,90 4.0 8858.0 460.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.450.019,30 4.0 10311.0 614.0 22.Jan.2035 568.0
BA BOEING CO Produktionsmittel 3.447.856,24 4.0 8989.0 677.0 01.Mai2034 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.448.400,72 4.0 8821.0 1261.0 15.Okt.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.447.346,68 4.0 8989.0 518.0 19.Jan.2033 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.444.480,58 4.0 9674.0 652.0 01.März2034 463.0
DIS WALT DISNEY CO Kommunikation 3.441.554,72 4.0 11189.0 813.0 15.Nov.2037 665.0
CNC CENTENE CORPORATION Versicherung 3.439.615,38 4.0 9061.0 358.0 15.Feb.2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.437.737,35 4.0 10227.0 311.0 15.Okt.2029 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.436.255,61 4.0 9981.0 768.0 01.Mai2037 655.0
SANTAN BANCO SANTANDER SA Bankwesen 3.434.812,50 4.0 8986.0 433.0 03.Dez.2030 275.0
NVDA NVIDIA CORPORATION Technologie 3.432.744,53 4.0 8298.0 1032.0 01.Apr.2040 350.0
FISV FISERV INC Technologie 3.430.262,54 4.0 9568.0 303.0 01.Juli2029 350.0
KR KROGER CO Consumer Non-Cyclical 3.425.556,63 4.0 9217.0 1299.0 15.Sept.2054 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.423.871,12 4.0 9018.0 399.0 01.Juni2030 165.0
AAPL APPLE INC Technologie 3.423.060,08 4.0 7559.0 1261.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Technologie 3.416.284,22 4.0 8571.0 1219.0 03.Aug.2055 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.414.172,63 4.0 10160.0 711.0 01.März2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.413.836,60 4.0 9093.0 458.0 01.Apr.2031 263.0
MSFT MICROSOFT CORPORATION Technologie 3.412.515,48 4.0 7784.0 1289.0 08.Aug.2046 370.0
TRGP TARGA RESOURCES CORP Energie 3.407.634,49 4.0 10813.0 607.0 30.März2034 650.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.406.403,56 4.0 10469.0 807.0 01.Juli2038 730.0
LNG CHENIERE ENERGY INC Energie 3.406.745,45 4.0 10250.0 620.0 15.Apr.2034 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.397.688,37 4.0 9075.0 471.0 24.Mai2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 3.395.274,54 4.0 10199.0 359.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.393.917,57 4.0 9663.0 1111.0 30.Nov.2045 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.392.992,97 4.0 8426.0 1250.0 19.Juni2049 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.391.404,74 4.0 8830.0 1459.0 17.Mai2063 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.391.426,00 4.0 9916.0 590.0 13.März2033 455.0
ET ENERGY TRANSFER LP Energie 3.390.999,70 4.0 10172.0 637.0 15.Mai2034 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.388.923,81 4.0 8737.0 507.0 15.Sept.2031 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.377.420,13 4.0 7972.0 1223.0 15.Aug.2047 454.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.377.273,94 4.0 9777.0 584.0 15.Apr.2033 450.0
HCA HCA INC Consumer Non-Cyclical 3.372.423,19 4.0 10310.0 693.0 01.März2035 575.0
OKE ONEOK INC Energie 3.372.526,21 4.0 10476.0 593.0 01.Sept.2033 605.0
JPM JPMORGAN CHASE & CO Bankwesen 3.363.853,54 4.0 7600.0 1202.0 23.Jan.2049 390.0
AAPL APPLE INC Technologie 3.361.898,23 4.0 8839.0 423.0 20.Aug.2030 125.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.361.044,36 4.0 9425.0 1033.0 15.März2043 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.356.974,33 4.0 10174.0 487.0 01.Jan.2032 538.0
DIS WALT DISNEY CO Kommunikation 3.356.040,51 4.0 6091.0 1468.0 01.Sept.2049 275.0
AAPL APPLE INC Technologie 3.354.978,17 4.0 9948.0 781.0 23.Feb.2036 450.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.354.653,09 4.0 8578.0 503.0 15.Okt.2031 263.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.350.636,50 4.0 10002.0 590.0 16.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.342.856,47 4.0 10036.0 321.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 3.339.188,39 4.0 8779.0 518.0 15.Nov.2031 225.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.339.743,80 4.0 10240.0 557.0 01.Apr.2033 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.338.653,60 4.0 8690.0 1232.0 15.März2049 490.0
JPM JPMORGAN CHASE & CO Bankwesen 3.337.605,51 4.0 8994.0 1152.0 01.Juni2045 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.336.867,28 4.0 10093.0 613.0 14.Apr.2034 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.337.014,68 4.0 9374.0 412.0 13.Nov.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.334.721,62 4.0 10388.0 318.0 17.Nov.2029 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.334.748,39 4.0 9878.0 466.0 15.Juni2031 435.0
APH AMPHENOL CORPORATION Produktionsmittel 3.333.539,70 4.0 9626.0 777.0 15.Feb.2036 463.0
FANG DIAMONDBACK ENERGY INC Energie 3.332.801,60 4.0 10182.0 687.0 01.Apr.2035 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.331.628,67 4.0 9676.0 360.0 01.Apr.2030 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.331.894,07 4.0 10186.0 350.0 14.März2030 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.328.808,88 4.0 10289.0 597.0 31.Juli2033 540.0
HPQ HP INC Technologie 3.328.292,53 4.0 10090.0 557.0 15.Jan.2033 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.327.147,23 4.0 8721.0 1122.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.327.711,16 4.0 9298.0 370.0 25.Feb.2030 256.0
FOXA FOX CORP Kommunikation 3.318.303,30 4.0 9565.0 891.0 25.Jan.2039 548.0
RDSALN SHELL FINANCE US INC Energie 3.318.926,06 4.0 7863.0 1235.0 10.Mai2046 400.0
DIS WALT DISNEY CO Kommunikation 3.317.140,46 4.0 9838.0 448.0 14.März2031 400.0
T AT&T INC Kommunikation 3.316.326,40 4.0 10100.0 727.0 15.Aug.2035 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.305.979,91 4.0 10006.0 572.0 15.März2033 470.0
TMUS T-MOBILE USA INC Kommunikation 3.303.467,80 4.0 8712.0 981.0 15.Apr.2040 438.0
META META PLATFORMS INC Kommunikation 3.300.942,29 4.0 7722.0 1458.0 15.Aug.2062 465.0
JPM JPMORGAN CHASE & CO Bankwesen 3.297.612,98 4.0 10066.0 1006.0 15.Juli2041 560.0
AMGN AMGEN INC Consumer Non-Cyclical 3.298.297,19 4.0 7705.0 1057.0 21.Feb.2040 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.290.363,08 4.0 9839.0 437.0 15.März2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.286.940,70 4.0 10101.0 648.0 23.Juli2035 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.284.021,05 4.0 6540.0 1430.0 29.Mai2050 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.284.263,44 4.0 7281.0 1217.0 16.Sept.2046 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.271.101,51 4.0 10156.0 444.0 29.Juli2031 670.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.266.845,23 4.0 9586.0 370.0 25.März2030 300.0
AVGO BROADCOM INC 144A Technologie 3.265.728,16 4.0 9681.0 518.0 15.Apr.2032 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.265.786,27 4.0 10097.0 719.0 15.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.263.249,94 4.0 8936.0 456.0 01.Apr.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.262.094,01 4.0 7433.0 1045.0 24.Feb.2043 344.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.261.056,92 4.0 7140.0 1396.0 15.März2052 370.0
NWG NATWEST GROUP PLC Bankwesen 3.259.266,11 4.0 9933.0 285.0 08.Mai2030 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.259.740,71 4.0 10494.0 570.0 30.Juni2033 595.0
MA MASTERCARD INC Technologie 3.260.106,27 4.0 10052.0 651.0 09.Mai2034 488.0
QCOM QUALCOMM INCORPORATED Technologie 3.255.199,39 4.0 8452.0 572.0 20.Mai2032 165.0
GPN GLOBAL PAYMENTS INC Technologie 3.251.639,62 4.0 9581.0 721.0 15.Nov.2035 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.250.647,75 4.0 9239.0 1090.0 31.Jan.2044 538.0
PSX PHILLIPS 66 Energie 3.248.420,84 4.0 9653.0 684.0 15.Nov.2034 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.248.638,24 4.0 8760.0 426.0 15.Sept.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.246.723,14 4.0 10246.0 297.0 10.Juli2030 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.245.668,70 4.0 10011.0 383.0 08.Juli2030 469.0
AVGO BROADCOM INC Technologie 3.244.861,45 4.0 8712.0 617.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 3.244.051,18 4.0 7857.0 1272.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.239.447,83 4.0 10254.0 270.0 04.März2030 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.239.759,24 4.0 10262.0 673.0 16.Jan.2036 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.229.185,02 4.0 9259.0 1350.0 25.Juni2054 530.0
TMUS T-MOBILE USA INC Kommunikation 3.225.535,49 4.0 10172.0 562.0 15.Jan.2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.223.788,89 4.0 9402.0 375.0 15.Apr.2030 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.221.591,17 4.0 7018.0 1052.0 21.Juli2042 291.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.218.551,77 4.0 10468.0 338.0 01.Apr.2030 595.0
ORCL ORACLE CORPORATION Technologie 3.217.834,86 4.0 6970.0 1137.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.214.518,85 4.0 9329.0 1085.0 14.März2044 525.0
ET ENERGY TRANSFER LP Energie 3.212.475,40 4.0 10385.0 561.0 15.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.211.431,84 4.0 8825.0 1371.0 27.Feb.2053 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.209.032,45 4.0 7044.0 1398.0 13.März2051 370.0
DIS WALT DISNEY CO Kommunikation 3.201.408,71 4.0 9843.0 363.0 22.März2030 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.200.395,78 4.0 10282.0 1207.0 15.Jan.2053 675.0
MPLX MPLX LP Energie 3.199.843,03 4.0 8931.0 879.0 15.Apr.2038 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.199.142,66 4.0 9358.0 850.0 01.Apr.2038 515.0
PYPL PAYPAL HOLDINGS INC Technologie 3.196.667,06 4.0 9483.0 326.0 01.Okt.2029 285.0
AMGN AMGEN INC Consumer Non-Cyclical 3.195.793,98 4.0 8307.0 1251.0 15.Juni2048 456.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.194.870,04 4.0 8932.0 445.0 08.Jan.2031 235.0
HCA HCA INC Consumer Non-Cyclical 3.194.883,64 4.0 9575.0 1250.0 01.Apr.2054 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.193.557,62 4.0 10592.0 948.0 15.Jan.2040 575.0
TXN TEXAS INSTRUMENTS INC Technologie 3.190.637,37 4.0 8580.0 1453.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 3.191.149,87 4.0 9062.0 393.0 11.Mai2030 165.0
MU MICRON TECHNOLOGY INC Technologie 3.190.199,65 4.0 10556.0 713.0 01.Nov.2035 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.190.498,84 4.0 9001.0 458.0 25.Feb.2031 230.0
USB US BANCORP MTN Bankwesen 3.188.296,78 4.0 8897.0 524.0 27.Jan.2033 268.0
AMGN AMGEN INC Consumer Non-Cyclical 3.187.466,51 4.0 8655.0 538.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.185.861,19 4.0 7002.0 1151.0 03.Sept.2041 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.182.187,47 4.0 10012.0 656.0 01.Juni2034 490.0
UBS UBS GROUP AG Bankwesen 3.181.112,39 4.0 8801.0 1147.0 15.Mai2045 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.170.293,72 4.0 6373.0 1451.0 24.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.168.923,75 4.0 9899.0 436.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.168.602,00 4.0 9896.0 404.0 06.Nov.2031 462.0
HAL HALLIBURTON COMPANY Energie 3.167.537,35 4.0 11680.0 857.0 15.Sept.2039 745.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.167.750,34 4.0 9718.0 308.0 26.Juli2029 340.0
ENBCN ENBRIDGE INC Energie 3.166.569,13 4.0 10718.0 1240.0 15.Nov.2053 670.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.164.012,00 4.0 9690.0 697.0 22.Sept.2036 514.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.161.581,38 4.0 9550.0 1278.0 15.März2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.159.502,07 4.0 9949.0 800.0 15.Apr.2037 550.0
T AT&T INC Kommunikation 3.159.705,13 4.0 9737.0 737.0 01.Nov.2035 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.159.751,18 4.0 8399.0 1128.0 15.Dez.2042 407.0
TMUS T-MOBILE USA INC Kommunikation 3.158.573,03 4.0 10060.0 638.0 15.Apr.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.157.685,86 4.0 8817.0 1192.0 15.Mai2046 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.156.274,37 4.0 8930.0 400.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.155.552,44 4.0 8780.0 503.0 17.Sept.2031 222.0
PSX PHILLIPS 66 Energie 3.154.317,13 4.0 8960.0 441.0 15.Dez.2030 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.148.282,68 4.0 9834.0 741.0 10.März2037 528.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.147.428,06 4.0 10290.0 501.0 30.Jan.2032 530.0
KO COCA-COLA CO Consumer Non-Cyclical 3.145.957,80 4.0 9348.0 1386.0 14.Jan.2055 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.142.085,04 4.0 9327.0 1330.0 27.Feb.2053 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.142.557,37 4.0 10156.0 656.0 01.Okt.2034 555.0
INTC INTEL CORPORATION Technologie 3.139.490,98 4.0 6934.0 1271.0 08.Dez.2047 373.0
NWG NATWEST GROUP PLC Bankwesen 3.140.154,05 4.0 10156.0 366.0 23.Mai2031 512.0
FANG DIAMONDBACK ENERGY INC Energie 3.140.241,09 4.0 9328.0 1271.0 18.Apr.2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 3.138.493,33 4.0 10016.0 305.0 28.Juli2030 477.0
OKE ONEOK INC Energie 3.136.054,64 4.0 9001.0 1265.0 01.Nov.2054 570.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.133.004,69 4.0 8817.0 1144.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.132.388,32 4.0 7295.0 1248.0 01.Nov.2047 397.0
CI CIGNA GROUP Consumer Non-Cyclical 3.130.479,21 4.0 8997.0 457.0 15.März2031 238.0
ACN ACCENTURE CAPITAL INC Technologie 3.128.725,50 4.0 9914.0 321.0 04.Okt.2029 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.126.047,93 4.0 9855.0 526.0 01.Juni2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.124.653,51 4.0 9381.0 358.0 15.Jan.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.122.591,93 4.0 9988.0 318.0 10.Sept.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.120.807,99 4.0 8337.0 1158.0 20.Jan.2048 444.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.119.810,95 4.0 9909.0 853.0 15.Juni2039 675.0
ET ENERGY TRANSFER LP Energie 3.117.914,79 4.0 10236.0 295.0 01.Juli2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.117.103,50 4.0 9083.0 1140.0 15.Feb.2045 510.0
PFE PFIZER INC Consumer Non-Cyclical 3.117.221,71 4.0 9811.0 271.0 15.März2029 345.0
ET ENERGY TRANSFER LP Energie 3.113.717,23 4.0 9672.0 1137.0 15.Apr.2049 625.0
MS MORGAN STANLEY Bankwesen 3.114.177,00 4.0 9127.0 860.0 22.Apr.2039 446.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.105.549,81 4.0 10575.0 526.0 28.Okt.2033 604.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.106.065,62 4.0 10781.0 598.0 15.März2034 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.097.215,85 4.0 9203.0 370.0 13.Feb.2030 215.0
FISV FISERV INC Technologie 3.097.633,19 4.0 7489.0 1254.0 01.Juli2049 440.0
KVUE KENVUE INC Consumer Non-Cyclical 3.097.666,70 4.0 10210.0 347.0 22.März2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 3.090.411,27 4.0 10136.0 649.0 15.Juni2034 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.089.454,46 4.0 10019.0 704.0 21.Juli2036 537.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.087.947,97 4.0 9968.0 635.0 15.Feb.2034 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.086.678,60 4.0 9677.0 591.0 01.März2033 420.0
MSFT MICROSOFT CORPORATION Technologie 3.085.909,78 4.0 5944.0 1641.0 17.März2062 304.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.084.262,94 4.0 9771.0 311.0 15.Aug.2029 380.0
AMGN AMGEN INC Consumer Non-Cyclical 3.081.863,11 4.0 6939.0 1417.0 21.Feb.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.078.381,55 4.0 10197.0 624.0 17.Apr.2035 543.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.073.046,81 4.0 9823.0 592.0 15.März2033 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.071.582,85 4.0 9818.0 550.0 15.Okt.2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.071.621,46 4.0 8689.0 469.0 15.März2031 150.0
EQIX EQUINIX INC Technologie 3.069.371,23 4.0 9477.0 522.0 15.Apr.2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 3.069.485,66 4.0 8545.0 1184.0 15.Juli2046 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.068.430,18 4.0 9055.0 461.0 28.Mai2032 304.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.067.666,40 4.0 9944.0 696.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.066.784,69 4.0 10155.0 319.0 07.Nov.2029 588.0
ET ENERGY TRANSFER LP Energie 3.065.671,05 4.0 10166.0 666.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.065.794,37 4.0 10845.0 840.0 16.Mai2038 638.0
T AT&T INC Kommunikation 3.062.377,90 4.0 8210.0 1095.0 15.Dez.2042 430.0
VOD VODAFONE GROUP PLC Kommunikation 3.059.124,09 4.0 10673.0 801.0 27.Feb.2037 615.0
MPLX MPLX LP Energie 3.058.422,06 4.0 9211.0 408.0 15.Aug.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.057.269,83 4.0 9206.0 537.0 10.März2032 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.055.894,72 4.0 9727.0 355.0 15.März2030 380.0
HCA HCA INC Consumer Non-Cyclical 3.053.637,83 4.0 10231.0 578.0 01.Juni2033 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.052.351,00 4.0 9668.0 1005.0 24.Mai2041 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.049.307,10 4.0 9693.0 1061.0 01.Dez.2043 575.0
PWR QUANTA SERVICES INC. Industrial Other 3.048.007,54 4.0 9299.0 412.0 01.Okt.2030 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.040.729,47 4.0 10122.0 666.0 07.Feb.2035 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.038.861,88 3.0 7770.0 1383.0 15.Sept.2052 409.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.035.866,01 3.0 9004.0 919.0 15.Nov.2040 588.0
T AT&T INC Kommunikation 3.034.755,05 3.0 10079.0 393.0 15.Aug.2030 470.0
EBAY EBAY INC Zyklische Konsumgüter 3.029.029,09 3.0 9321.0 371.0 11.März2030 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.027.373,10 3.0 10255.0 610.0 08.Sept.2033 525.0
NI NISOURCE INC Erdgas 3.024.999,51 3.0 9606.0 1289.0 01.Apr.2055 585.0
ET ENERGY TRANSFER OPERATING LP Energie 3.021.944,22 3.0 9673.0 372.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Technologie 3.022.048,60 3.0 9866.0 497.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.021.187,47 3.0 9521.0 364.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 3.019.893,87 3.0 9181.0 1286.0 01.Juni2054 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.015.056,74 3.0 10048.0 580.0 11.Mai2033 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.013.812,17 3.0 8337.0 1190.0 07.Dez.2046 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.012.291,00 3.0 8827.0 1345.0 03.März2053 505.0
DELL DELL INTERNATIONAL LLC Technologie 3.011.398,49 3.0 9848.0 544.0 06.Okt.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.011.421,41 3.0 10098.0 463.0 05.Nov.2031 605.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.011.610,10 3.0 9794.0 1474.0 16.März2066 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.006.560,44 3.0 8497.0 1260.0 16.Nov.2048 463.0
MPLX MPLX LP Energie 3.006.627,40 3.0 9909.0 710.0 15.Sept.2035 540.0
BXP BOSTON PROPERTIES LP REITS 3.006.144,18 3.0 9598.0 301.0 21.Juni2029 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.003.382,73 3.0 9368.0 1251.0 01.Juni2053 588.0
INTC INTEL CORPORATION Technologie 3.002.788,52 3.0 8108.0 1299.0 05.Aug.2052 490.0
JBS JBS NV Consumer Non-Cyclical 3.002.885,72 3.0 9604.0 1279.0 01.März2056 625.0
BRKHEC PACIFICORP Elektro- 3.001.635,12 3.0 9930.0 631.0 15.Feb.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.999.007,41 3.0 10349.0 288.0 05.Juni2030 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.999.298,84 3.0 8749.0 464.0 28.Feb.2031 188.0
ENBCN ENBRIDGE INC Energie 2.996.817,79 3.0 10305.0 625.0 05.Apr.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.996.928,59 3.0 8894.0 489.0 15.Juli2031 240.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.990.593,80 3.0 9969.0 429.0 16.Feb.2032 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.989.726,09 3.0 6533.0 1429.0 15.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.988.505,37 3.0 10122.0 343.0 15.Jan.2030 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.987.641,05 3.0 8487.0 534.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Kommunikation 2.987.220,60 3.0 8578.0 914.0 01.März2038 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.985.769,52 3.0 9215.0 1331.0 15.Feb.2055 555.0
EXE EXPAND ENERGY CORP Energie 2.985.598,73 3.0 9766.0 408.0 01.Feb.2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.984.535,64 3.0 8883.0 1339.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.981.043,26 3.0 10063.0 476.0 01.Nov.2031 495.0
WMB WILLIAMS COMPANIES INC Energie 2.979.827,28 3.0 10215.0 681.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.980.270,76 3.0 10300.0 344.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.979.240,56 3.0 7128.0 1102.0 15.Sept.2040 265.0
NKE NIKE INC Zyklische Konsumgüter 2.977.549,70 3.0 9467.0 368.0 27.März2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.975.199,46 3.0 10550.0 574.0 07.Nov.2033 712.0
CCI CROWN CASTLE INC Kommunikation 2.965.739,10 3.0 8751.0 465.0 01.Apr.2031 210.0
CI CIGNA GROUP Consumer Non-Cyclical 2.965.075,25 3.0 9232.0 370.0 15.März2030 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.963.065,33 3.0 9828.0 1456.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Bankwesen 2.961.662,14 3.0 9821.0 1030.0 06.Jan.2042 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.961.918,62 3.0 9522.0 1383.0 01.März2054 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.960.861,60 3.0 10695.0 586.0 03.Okt.2033 609.0
ELV ELEVANCE HEALTH INC Versicherung 2.961.078,76 3.0 9356.0 1319.0 15.Feb.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.958.083,37 3.0 10277.0 429.0 22.Feb.2031 510.0
TMUS T-MOBILE USA INC Kommunikation 2.957.789,23 3.0 9791.0 763.0 15.Feb.2036 500.0
T AT&T INC Kommunikation 2.956.158,53 3.0 9384.0 1106.0 01.Nov.2045 555.0
FOXA FOX CORP Kommunikation 2.956.375,19 3.0 8994.0 1189.0 25.Jan.2049 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.953.743,15 3.0 9365.0 1437.0 15.März2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.952.501,93 3.0 6085.0 1282.0 01.Apr.2051 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.951.538,29 3.0 9801.0 694.0 09.Sept.2034 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.950.738,41 3.0 6227.0 1479.0 04.Juni2051 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.949.016,75 3.0 9156.0 400.0 01.Juli2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 2.949.093,09 3.0 9660.0 704.0 01.Feb.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.946.116,65 3.0 9361.0 361.0 01.Feb.2030 265.0
HCA HCA INC Consumer Non-Cyclical 2.945.069,36 3.0 10247.0 625.0 01.Apr.2034 560.0
DE DEERE & CO Produktionsmittel 2.938.765,39 3.0 10409.0 689.0 16.Jan.2035 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.938.663,38 3.0 9197.0 1321.0 15.März2055 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.937.118,86 3.0 9993.0 733.0 15.Okt.2035 490.0
COP CONOCOPHILLIPS CO Energie 2.937.868,96 3.0 9404.0 1344.0 15.Jan.2055 550.0
WMT WALMART INC Zyklische Konsumgüter 2.934.763,78 3.0 8549.0 1388.0 15.Apr.2053 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.933.362,95 3.0 9411.0 396.0 18.Sept.2031 355.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.927.158,25 3.0 10011.0 390.0 06.Aug.2031 470.0
BA BOEING CO Produktionsmittel 2.925.832,13 3.0 7085.0 1353.0 01.Feb.2050 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.926.534,79 3.0 9820.0 360.0 15.Apr.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.924.869,27 3.0 5973.0 1520.0 10.Dez.2051 275.0
MPLX MPLX LP Energie 2.924.504,19 3.0 8961.0 1201.0 15.Feb.2049 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.923.708,22 3.0 10197.0 704.0 12.Feb.2035 510.0
BACR BARCLAYS PLC Bankwesen 2.922.300,82 3.0 8850.0 1202.0 10.Jan.2047 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.922.730,25 3.0 9647.0 718.0 04.Nov.2036 494.0
HCA HCA INC Consumer Non-Cyclical 2.917.943,43 3.0 9117.0 1156.0 15.Juni2047 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.918.373,52 3.0 10079.0 662.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.917.354,04 3.0 7702.0 1196.0 01.Apr.2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.916.270,28 3.0 10290.0 283.0 14.Mai2030 549.0
EQIX EQUINIX INC Technologie 2.916.764,18 3.0 8948.0 471.0 15.Mai2031 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.915.598,84 3.0 10557.0 536.0 22.Nov.2032 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.914.676,51 3.0 9214.0 781.0 15.Jan.2036 427.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.914.911,53 3.0 9874.0 1326.0 07.Juli2055 590.0
DTE DTE ENERGY COMPANY Elektro- 2.913.637,14 3.0 10209.0 353.0 01.Apr.2030 520.0
AVGO BROADCOM INC Technologie 2.912.148,81 3.0 10038.0 385.0 15.Juli2030 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.911.162,30 3.0 10022.0 395.0 15.Aug.2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.910.338,35 3.0 8793.0 1279.0 15.Mai2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.909.306,29 3.0 10076.0 703.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.909.589,62 3.0 8887.0 498.0 13.Okt.2032 249.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.907.082,66 3.0 7609.0 1334.0 01.Apr.2052 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.905.146,06 3.0 9822.0 805.0 16.März2037 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.904.274,99 3.0 10197.0 349.0 15.März2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.902.526,34 3.0 7301.0 1220.0 01.Apr.2047 400.0
PEP PEPSICO INC Consumer Non-Cyclical 2.901.912,83 3.0 10077.0 732.0 23.Juli2035 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.900.659,43 3.0 8805.0 418.0 06.Aug.2030 138.0
KR KROGER CO Consumer Non-Cyclical 2.901.213,80 3.0 8167.0 1226.0 01.Feb.2047 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.899.401,48 3.0 5327.0 1660.0 03.Juni2060 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.897.340,28 3.0 9718.0 681.0 10.Sept.2034 495.0
HCA HCA INC Consumer Non-Cyclical 2.897.689,19 3.0 9835.0 1288.0 01.März2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.894.542,21 3.0 10072.0 704.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.893.980,07 3.0 9713.0 739.0 06.Nov.2035 513.0
HPQ HP INC Technologie 2.892.852,55 3.0 8893.0 478.0 17.Juni2031 265.0
CSCO CISCO SYSTEMS INC Technologie 2.891.997,38 3.0 10176.0 355.0 24.Feb.2030 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.891.755,60 3.0 8507.0 974.0 01.Sept.2041 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.890.485,72 3.0 9379.0 329.0 13.Sept.2029 245.0
DELL DELL INTERNATIONAL LLC Technologie 2.888.156,15 3.0 10151.0 499.0 01.Apr.2032 530.0
ENBCN ENBRIDGE INC Energie 2.886.909,68 3.0 8502.0 655.0 01.Aug.2033 250.0
AAPL APPLE INC Technologie 2.881.045,92 3.0 9492.0 562.0 08.Aug.2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.879.093,15 3.0 6032.0 1582.0 12.Mai2061 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.879.368,57 3.0 9016.0 520.0 12.Jan.2032 310.0
EOG EOG RESOURCES INC Energie 2.877.656,69 3.0 10160.0 532.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.875.807,94 3.0 10676.0 793.0 15.Sept.2037 650.0
PLD PROLOGIS LP REITS 2.874.521,31 3.0 10019.0 633.0 15.März2034 500.0
MPLX MPLX LP Energie 2.874.709,52 3.0 8169.0 1258.0 14.März2052 495.0
WELL WELLTOWER OP LLC REITS 2.873.878,27 3.0 9517.0 353.0 15.Jan.2030 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.872.690,48 3.0 10198.0 499.0 14.März2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.871.247,84 3.0 10325.0 283.0 01.Juni2029 610.0
AAPL APPLE INC Technologie 2.867.050,47 3.0 7023.0 1166.0 08.Feb.2041 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.865.865,06 3.0 9043.0 1386.0 14.Aug.2054 505.0
KVUE KENVUE INC Consumer Non-Cyclical 2.865.482,60 3.0 8915.0 1319.0 22.März2053 505.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.862.844,75 3.0 10867.0 847.0 15.Juni2038 640.0
ORCL ORACLE CORPORATION Technologie 2.861.653,38 3.0 9725.0 318.0 27.Sept.2029 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.861.986,89 3.0 9769.0 984.0 02.Nov.2040 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.861.998,91 3.0 9808.0 518.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 2.859.104,73 3.0 9974.0 701.0 15.Feb.2035 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.858.755,78 3.0 9653.0 1276.0 30.Apr.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 2.857.101,08 3.0 9091.0 534.0 14.Feb.2032 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.857.875,87 3.0 9796.0 499.0 08.März2032 580.0
KO COCA-COLA CO Consumer Non-Cyclical 2.855.022,37 3.0 9721.0 366.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation 2.853.273,32 3.0 9923.0 579.0 15.Feb.2033 465.0
ETN EATON CORPORATION Produktionsmittel 2.851.466,64 3.0 9730.0 583.0 15.März2033 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.850.437,03 3.0 8884.0 426.0 01.Sept.2030 130.0
WMB WILLIAMS COMPANIES INC Energie 2.847.819,53 3.0 10516.0 914.0 15.Apr.2040 630.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.848.249,79 3.0 10177.0 288.0 01.Juni2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.847.288,09 3.0 8943.0 535.0 03.Feb.2032 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.844.428,12 3.0 9875.0 634.0 01.März2034 550.0
HCA HCA INC Consumer Non-Cyclical 2.842.787,89 3.0 9401.0 919.0 15.Juni2039 513.0
UNP UNION PACIFIC CORPORATION Transport 2.842.971,84 3.0 6986.0 1506.0 20.März2060 384.0
AES AES CORPORATION (THE) Elektro- 2.842.991,29 3.0 8943.0 446.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.841.655,81 3.0 10181.0 351.0 12.Feb.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.840.872,20 3.0 10086.0 324.0 01.Nov.2029 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.838.596,28 3.0 8718.0 1156.0 06.Mai2044 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.838.759,86 3.0 8916.0 418.0 08.Sept.2031 198.0
INTC INTEL CORPORATION Technologie 2.834.051,42 3.0 9833.0 309.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.833.050,09 3.0 9895.0 274.0 06.Apr.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.833.580,84 3.0 7894.0 1283.0 01.März2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.831.345,51 3.0 7467.0 1122.0 17.Juni2041 306.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.829.803,21 3.0 10074.0 378.0 05.Juni2030 455.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.828.786,77 3.0 9472.0 517.0 16.März2032 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.827.745,59 3.0 10200.0 341.0 16.Jan.2031 520.0
TRV TRAVELERS COMPANIES INC Versicherung 2.827.897,76 3.0 9828.0 976.0 01.Nov.2040 535.0
MPLX MPLX LP Energie 2.827.205,73 3.0 9909.0 689.0 01.Apr.2035 540.0
CCI CROWN CASTLE INC Kommunikation 2.825.090,52 3.0 9921.0 577.0 01.Mai2033 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.824.638,88 3.0 8358.0 564.0 18.Mai2032 200.0
T AT&T INC Kommunikation 2.823.884,48 3.0 9624.0 1313.0 30.Apr.2056 600.0
DD DUPONT DE NEMOURS INC Basic Industry 2.822.779,31 3.0 9804.0 885.0 15.Nov.2038 532.0
SANTAN BANCO SANTANDER SA Bankwesen 2.819.852,82 3.0 11197.0 591.0 07.Nov.2033 694.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.818.023,24 3.0 9197.0 375.0 12.März2030 225.0
BAC BANK OF AMERICA NA Bankwesen 2.817.959,01 3.0 10542.0 769.0 15.Okt.2036 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.816.850,12 3.0 9899.0 683.0 14.Aug.2034 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.816.923,61 3.0 10261.0 573.0 15.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.814.159,89 3.0 9628.0 306.0 27.Juni2029 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.812.051,19 3.0 9918.0 399.0 12.Sept.2031 453.0
WMT WALMART INC Zyklische Konsumgüter 2.810.272,46 3.0 8074.0 1313.0 29.Juni2048 405.0
KLAC KLA CORP Technologie 2.808.592,20 3.0 8868.0 1340.0 15.Juli2052 495.0
CRM SALESFORCE INC Technologie 2.807.882,67 3.0 10082.0 1354.0 15.März2066 670.0
T AT&T INC Kommunikation 2.807.890,58 3.0 9669.0 1315.0 15.Aug.2056 605.0
OKE ONEOK INC Energie 2.807.045,68 3.0 9427.0 363.0 15.März2030 310.0
MSCI MSCI INC Technologie 2.807.162,70 3.0 9730.0 733.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Energie 2.805.006,68 3.0 10691.0 394.0 01.Dez.2030 640.0
AMGN AMGEN INC Consumer Non-Cyclical 2.805.285,11 3.0 9289.0 368.0 21.Feb.2030 245.0
MA MASTERCARD INC Technologie 2.804.641,10 3.0 8826.0 522.0 18.Nov.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.803.838,48 3.0 6449.0 1475.0 02.Dez.2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.802.364,88 3.0 9311.0 1330.0 23.Feb.2054 550.0
SO SOUTHERN COMPANY (THE) Elektro- 2.801.122,31 3.0 8158.0 1208.0 01.Juli2046 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.798.999,81 3.0 9041.0 432.0 15.Nov.2030 225.0
ET ENERGY TRANSFER LP Energie 2.798.055,83 3.0 10243.0 683.0 01.Apr.2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.798.117,47 3.0 9985.0 646.0 09.Feb.2034 470.0
MS MORGAN STANLEY MTN Bankwesen 2.798.601,05 3.0 6020.0 1307.0 25.Jan.2052 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.796.546,81 3.0 7049.0 1412.0 15.Apr.2052 363.0
CRM SALESFORCE INC Technologie 2.795.607,64 3.0 9984.0 1095.0 15.März2046 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.794.823,17 3.0 9289.0 1251.0 01.Okt.2054 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.794.963,83 3.0 7207.0 1113.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.793.991,89 3.0 9752.0 526.0 15.Mai2032 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.793.292,97 3.0 8953.0 487.0 14.Juli2031 261.0
OKE ONEOK INC Energie 2.792.299,15 3.0 9678.0 1236.0 15.Okt.2055 625.0
TMUS T-MOBILE USA INC Kommunikation 2.792.398,38 3.0 9605.0 1304.0 15.Nov.2055 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.791.215,66 3.0 9672.0 1345.0 15.Juni2056 585.0
C CITIBANK NA Bankwesen 2.790.785,83 3.0 10345.0 641.0 30.Apr.2034 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.790.973,60 3.0 9612.0 312.0 18.Juli2029 319.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.789.553,19 3.0 9802.0 788.0 15.Juni2036 500.0
TMUS T-MOBILE USA INC Kommunikation 2.789.919,65 3.0 9478.0 1296.0 15.Jan.2054 575.0
AVGO BROADCOM INC Technologie 2.789.226,81 3.0 10105.0 269.0 15.Apr.2029 475.0
RDSALN SHELL FINANCE US INC Energie 2.787.195,35 3.0 6730.0 1404.0 06.Apr.2050 325.0
AAPL APPLE INC Technologie 2.786.607,10 3.0 7657.0 1427.0 08.Aug.2052 395.0
BRO BROWN & BROWN INC Versicherung 2.784.213,74 3.0 9805.0 1269.0 23.Juni2055 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.779.962,64 3.0 8862.0 1500.0 09.Feb.2064 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.777.492,64 3.0 10287.0 352.0 15.Apr.2031 569.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.775.830,34 3.0 9385.0 521.0 24.März2032 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.776.070,19 3.0 10530.0 811.0 15.Okt.2037 620.0
UNP UNION PACIFIC CORPORATION Transport 2.775.335,81 3.0 6700.0 1419.0 05.Feb.2050 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.774.489,01 3.0 9912.0 654.0 01.Okt.2034 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.772.453,77 3.0 9793.0 281.0 13.Apr.2029 345.0
INTC INTEL CORPORATION Technologie 2.770.828,56 3.0 6268.0 1363.0 15.Nov.2049 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.768.407,20 3.0 10211.0 431.0 26.Feb.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.765.526,39 3.0 10159.0 296.0 25.Juni2029 475.0
DIS WALT DISNEY CO Kommunikation 2.764.374,77 3.0 8613.0 1282.0 23.März2050 470.0
KMI KINDER MORGAN INC Energie 2.763.728,94 3.0 10165.0 584.0 01.Juni2033 520.0
MET METLIFE INC Versicherung 2.763.240,64 3.0 10200.0 683.0 15.Dez.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.762.167,61 3.0 8184.0 1204.0 01.Apr.2046 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.762.192,86 3.0 10198.0 580.0 03.März2033 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.761.255,66 3.0 6124.0 1445.0 01.Dez.2051 310.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.759.396,93 3.0 9601.0 385.0 01.März2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.758.008,78 3.0 8915.0 1101.0 15.März2044 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.756.952,18 3.0 10396.0 557.0 01.Feb.2033 575.0
ET ENERGY TRANSFER LP Energie 2.756.956,65 3.0 9661.0 1268.0 15.Jan.2056 630.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.757.122,04 3.0 9672.0 314.0 15.Aug.2029 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.753.484,90 3.0 9923.0 708.0 15.Apr.2035 488.0
KVUE KENVUE INC Consumer Non-Cyclical 2.749.624,52 3.0 10110.0 520.0 22.Mai2032 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.749.320,08 3.0 8796.0 1324.0 15.März2053 495.0
RRX REGAL REXNORD CORP Produktionsmittel 2.746.805,24 3.0 10590.0 551.0 15.Apr.2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.746.806,13 3.0 9771.0 1009.0 02.Okt.2043 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.746.071,78 3.0 10521.0 537.0 17.Nov.2032 575.0
PAYX PAYCHEX INC Technologie 2.746.793,71 3.0 9981.0 687.0 15.Apr.2035 560.0
WMB WILLIAMS COMPANIES INC Energie 2.743.132,90 3.0 10019.0 629.0 15.März2034 515.0
NWG NATWEST GROUP PLC Bankwesen 2.741.817,06 3.0 10366.0 638.0 01.März2035 578.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.741.257,07 3.0 10772.0 614.0 15.Dez.2033 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.739.710,33 3.0 10623.0 709.0 01.Apr.2036 660.0
SANTAN BANCO SANTANDER SA Bankwesen 2.738.860,48 3.0 10440.0 682.0 17.Jan.2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.737.313,99 3.0 10312.0 457.0 09.Juli2031 542.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.736.385,46 3.0 9845.0 641.0 05.Feb.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.736.535,03 3.0 10132.0 635.0 15.Mai2034 535.0
TMUS T-MOBILE USA INC Kommunikation 2.736.070,60 3.0 9824.0 567.0 15.Jan.2033 463.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.735.469,09 3.0 10882.0 1189.0 15.Nov.2053 725.0
AVGO BROADCOM INC Technologie 2.733.082,79 3.0 10189.0 299.0 12.Juli2029 505.0
CNC CENTENE CORPORATION Versicherung 2.733.359,66 3.0 8385.0 490.0 01.Aug.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.731.549,62 3.0 9936.0 275.0 03.Mai2029 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.731.890,87 3.0 10041.0 316.0 11.Sept.2030 500.0
BXP BOSTON PROPERTIES LP REITS 2.730.855,41 3.0 8066.0 662.0 01.Okt.2033 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.729.761,31 3.0 10215.0 454.0 25.Juni2031 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.730.078,45 3.0 9403.0 528.0 07.Apr.2032 360.0
PFE PFIZER INC Consumer Non-Cyclical 2.728.070,09 3.0 9908.0 560.0 15.Nov.2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.726.424,11 3.0 7664.0 1201.0 23.Jan.2049 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.725.480,50 3.0 7061.0 1365.0 05.Apr.2050 358.0
HCA HCA INC Consumer Non-Cyclical 2.724.387,12 3.0 9330.0 518.0 15.März2032 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.724.090,67 3.0 7864.0 1033.0 05.Apr.2040 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.721.945,22 3.0 6542.0 1371.0 01.Aug.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.721.263,56 3.0 6147.0 1429.0 15.Okt.2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.720.565,45 3.0 10071.0 313.0 09.Aug.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.718.963,76 3.0 10081.0 502.0 10.Feb.2032 500.0
USB US BANCORP Bankwesen 2.717.973,53 3.0 8791.0 414.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.718.101,14 3.0 10157.0 268.0 15.März2029 480.0
T AT&T INC Kommunikation 2.713.502,57 3.0 6588.0 1472.0 01.Juni2060 385.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.713.618,27 3.0 10022.0 643.0 08.Feb.2034 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.708.614,64 3.0 9372.0 372.0 01.Apr.2030 263.0
EQIX EQUINIX INC Technologie 2.708.535,37 3.0 8988.0 405.0 15.Juli2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.707.545,83 3.0 9434.0 686.0 15.Aug.2034 420.0
COP CONOCOPHILLIPS Energie 2.704.592,46 3.0 11009.0 880.0 01.Feb.2039 650.0
CMI CUMMINS INC Zyklische Konsumgüter 2.703.431,70 3.0 10175.0 704.0 09.Mai2035 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.702.509,82 3.0 9738.0 278.0 05.Apr.2029 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.701.916,74 3.0 10313.0 447.0 01.Juni2031 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.701.449,16 3.0 10176.0 693.0 07.Apr.2035 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.698.290,95 3.0 9072.0 1311.0 15.Sept.2054 535.0
JPM JPMORGAN CHASE & CO Bankwesen 2.698.352,77 3.0 6952.0 1066.0 19.Nov.2041 252.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.699.115,40 3.0 10625.0 360.0 01.Sept.2030 663.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.697.973,52 3.0 8910.0 515.0 03.Nov.2031 230.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.696.320,86 3.0 10291.0 430.0 13.März2031 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.691.650,00 3.0 9166.0 1477.0 10.Sept.2064 542.0
DELL DELL INTERNATIONAL LLC Technologie 2.690.649,25 3.0 9727.0 762.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.691.175,63 3.0 9877.0 436.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.689.937,65 3.0 7179.0 1398.0 01.März2052 388.0
ROP ROPER TECHNOLOGIES INC Technologie 2.689.998,43 3.0 8628.0 463.0 15.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.688.640,05 3.0 9560.0 1393.0 30.Nov.2065 600.0
NI NISOURCE INC Erdgas 2.685.127,38 3.0 8677.0 464.0 15.Feb.2031 170.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.685.391,93 3.0 9887.0 702.0 15.Feb.2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.684.558,75 3.0 10128.0 636.0 15.Feb.2034 525.0
ET ENERGY TRANSFER LP Energie 2.684.898,00 3.0 9538.0 1235.0 01.Apr.2055 620.0
O REALTY INCOME CORPORATION REITS 2.683.429,53 3.0 9410.0 436.0 15.Jan.2031 325.0
CI CIGNA GROUP Consumer Non-Cyclical 2.682.737,76 3.0 9984.0 536.0 15.Sept.2032 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.683.012,95 3.0 9351.0 1271.0 15.Apr.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.683.344,67 3.0 9068.0 391.0 15.Mai2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.681.005,89 3.0 10235.0 289.0 01.Juni2029 480.0
WMT WALMART INC Zyklische Konsumgüter 2.676.560,48 3.0 11388.0 821.0 15.Aug.2037 650.0
HCA HCA INC Consumer Non-Cyclical 2.676.971,85 3.0 8841.0 489.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.675.781,75 3.0 10275.0 509.0 01.März2032 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.674.503,24 3.0 9190.0 402.0 16.Juli2030 268.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.673.012,24 3.0 8307.0 1269.0 26.Juni2048 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.673.352,45 3.0 9663.0 1287.0 03.Apr.2054 578.0
MTB M&T BANK CORPORATION Bankwesen 2.673.591,20 3.0 9893.0 559.0 27.Jan.2034 505.0
WMT WALMART INC Zyklische Konsumgüter 2.672.522,88 3.0 11060.0 844.0 15.Apr.2038 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.671.454,17 3.0 5743.0 1510.0 13.Nov.2050 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.668.852,59 3.0 9136.0 454.0 25.März2031 273.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.665.787,88 3.0 9529.0 1330.0 15.März2055 550.0
JBS JBS NV Consumer Non-Cyclical 2.664.301,07 3.0 9630.0 1304.0 15.Apr.2066 638.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.659.998,14 3.0 9967.0 266.0 01.März2029 435.0
WMT WALMART INC Zyklische Konsumgüter 2.655.363,47 3.0 10404.0 745.0 01.Sept.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.654.565,44 3.0 8431.0 681.0 15.März2034 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.653.545,65 3.0 9825.0 606.0 15.Juni2033 465.0
UPS UNITED PARCEL SERVICE INC Transport 2.650.452,94 3.0 9955.0 1416.0 14.Mai2065 605.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.650.158,46 3.0 9240.0 872.0 01.Nov.2038 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.647.915,40 3.0 8043.0 1235.0 20.Mai2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.648.038,39 3.0 9525.0 1351.0 15.März2056 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.647.194,44 3.0 10325.0 419.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.645.280,87 3.0 10262.0 444.0 18.Juni2031 560.0
PFE PFIZER INC Consumer Non-Cyclical 2.643.942,59 3.0 7702.0 1301.0 15.März2049 400.0
TXN TEXAS INSTRUMENTS INC Technologie 2.642.258,16 3.0 7986.0 1282.0 15.Mai2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.640.829,50 3.0 6505.0 1364.0 01.Feb.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.638.511,02 3.0 9363.0 1310.0 15.Sept.2055 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.633.152,07 3.0 9377.0 1318.0 15.Feb.2054 560.0
NFLX NETFLIX INC Kommunikation 2.629.799,95 3.0 10600.0 282.0 15.Mai2029 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.628.405,51 3.0 10173.0 692.0 15.März2035 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.626.958,72 3.0 9867.0 358.0 15.Apr.2030 435.0
KLAC KLA CORP Technologie 2.625.136,48 3.0 9949.0 266.0 15.März2029 410.0
JPM JPMORGAN CHASE & CO Bankwesen 2.622.173,00 3.0 9887.0 1081.0 16.Aug.2043 563.0
WSTP WESTPAC BANKING CORP Bankwesen 2.622.412,67 3.0 10019.0 386.0 01.Juli2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.622.509,92 3.0 10161.0 663.0 12.Juni2034 505.0
AVGO BROADCOM INC 144A Technologie 2.619.209,20 3.0 9909.0 278.0 15.Apr.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.616.334,54 3.0 10026.0 647.0 15.Feb.2034 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.614.911,64 3.0 9044.0 535.0 15.März2032 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.615.531,67 3.0 10565.0 417.0 01.Feb.2031 575.0
JPM JPMORGAN CHASE & CO Bankwesen 2.613.325,82 3.0 7814.0 1188.0 24.Juli2048 403.0
XOM EXXON MOBIL CORP Energie 2.612.044,49 3.0 7633.0 1252.0 06.März2045 357.0
KO COCA-COLA CO Consumer Non-Cyclical 2.610.201,33 3.0 8712.0 472.0 15.März2031 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.604.669,92 3.0 7911.0 1072.0 29.Okt.2041 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.604.812,37 3.0 8691.0 511.0 01.Sept.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.604.095,13 3.0 9523.0 318.0 15.Aug.2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.602.694,84 3.0 8821.0 511.0 10.Sept.2031 200.0
INTU INTUIT INC Technologie 2.603.310,76 3.0 8996.0 1265.0 15.Sept.2053 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.601.901,47 3.0 7704.0 1213.0 15.Juli2046 420.0
AAPL APPLE INC Technologie 2.600.295,32 3.0 6030.0 1537.0 05.Aug.2051 270.0
BRKHEC PACIFICORP Elektro- 2.598.719,99 3.0 9012.0 1271.0 15.Jan.2055 580.0
CF CF INDUSTRIES INC Basic Industry 2.597.687,36 3.0 9972.0 635.0 15.März2034 515.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.598.020,93 3.0 9959.0 391.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.594.945,75 3.0 9337.0 533.0 15.Apr.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 2.594.197,01 3.0 9054.0 454.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.594.240,20 3.0 8764.0 1129.0 08.Juli2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.594.590,73 3.0 8327.0 1273.0 06.Dez.2048 450.0
EOG EOG RESOURCES INC Energie 2.594.762,22 3.0 8719.0 1260.0 15.Apr.2050 495.0
RDSALN SHELL FINANCE US INC Energie 2.593.613,23 3.0 9448.0 739.0 11.Mai2035 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.592.569,62 3.0 9958.0 712.0 03.März2035 495.0
USB US BANCORP MTN Bankwesen 2.592.827,17 3.0 10177.0 303.0 23.Juli2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.590.161,17 3.0 10247.0 504.0 21.Feb.2032 513.0
META META PLATFORMS INC Kommunikation 2.589.531,49 3.0 10114.0 584.0 15.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 2.587.388,19 3.0 9411.0 318.0 15.Aug.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.585.727,02 3.0 5737.0 1342.0 01.Apr.2061 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.583.562,26 3.0 7583.0 1334.0 01.Apr.2050 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.583.066,71 3.0 10155.0 3.0 01.Feb.2030 470.0
MET METLIFE INC Versicherung 2.582.444,74 3.0 10427.0 711.0 15.Juni2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.582.583,05 3.0 9835.0 477.0 18.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.580.046,03 3.0 9895.0 568.0 15.Jan.2033 475.0
DUK DUKE ENERGY CORP Elektro- 2.579.698,41 3.0 9734.0 726.0 15.Sept.2035 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.577.966,22 3.0 11092.0 815.0 15.Jan.2038 695.0
STT STATE STREET CORP Bankwesen 2.577.230,51 3.0 8946.0 463.0 03.März2031 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.574.921,53 3.0 10139.0 362.0 02.Mai2031 497.0
FANG DIAMONDBACK ENERGY INC Energie 2.575.014,80 3.0 10145.0 633.0 18.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.574.805,51 3.0 10703.0 565.0 15.Feb.2033 613.0
INTU INTUIT INC Technologie 2.573.613,46 3.0 10141.0 597.0 15.Sept.2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.573.681,56 3.0 9720.0 294.0 15.Mai2029 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.569.751,75 3.0 9393.0 375.0 01.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Energie 2.570.464,31 3.0 10127.0 267.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.568.993,00 3.0 9627.0 369.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 2.569.506,12 3.0 10085.0 812.0 15.Apr.2038 650.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.568.185,14 3.0 9337.0 742.0 15.Feb.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.564.471,07 3.0 10120.0 267.0 10.Apr.2029 470.0
EQT EQT CORP Energie 2.565.244,57 3.0 10319.0 623.0 01.Feb.2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.562.099,69 3.0 9842.0 1056.0 15.Okt.2045 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.562.489,58 3.0 10180.0 646.0 11.Apr.2034 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.562.610,96 3.0 9758.0 1324.0 15.Sept.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.557.456,12 3.0 10248.0 632.0 15.Mai2034 580.0
TMUS T-MOBILE USA INC Kommunikation 2.557.839,51 3.0 9687.0 704.0 15.Jan.2035 470.0
SO GEORGIA POWER COMPANY Elektro- 2.558.038,07 3.0 10181.0 621.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 2.556.386,10 3.0 9344.0 1266.0 01.Sept.2054 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.556.477,50 3.0 10248.0 643.0 01.Feb.2034 515.0
WFC WELLS FARGO BANK NA Bankwesen 2.555.053,66 3.0 10276.0 799.0 01.Feb.2037 585.0
CMCSA COMCAST CORPORATION Kommunikation 2.555.141,95 3.0 9123.0 903.0 15.Okt.2038 460.0
WMB WILLIAMS COMPANIES INC Energie 2.555.384,62 3.0 8943.0 1125.0 15.Sept.2045 510.0
KR KROGER CO Consumer Non-Cyclical 2.554.225,90 3.0 9234.0 1399.0 15.Sept.2064 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.554.623,84 3.0 10013.0 705.0 15.Apr.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.553.288,37 3.0 6935.0 1059.0 01.Juni2041 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.549.221,28 3.0 9901.0 578.0 13.Jan.2033 457.0
ET ENERGY TRANSFER LP Energie 2.548.338,09 3.0 8839.0 1097.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.548.424,55 3.0 7566.0 1263.0 01.Nov.2046 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.544.889,36 3.0 10145.0 459.0 05.Aug.2032 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.541.123,99 3.0 9749.0 674.0 01.Okt.2034 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.541.194,58 3.0 7715.0 1334.0 07.März2049 400.0
QCOM QUALCOMM INCORPORATED Technologie 2.541.244,54 3.0 9157.0 390.0 20.Mai2030 215.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.540.173,29 3.0 8931.0 1181.0 01.Feb.2046 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.540.665,95 3.0 9004.0 1128.0 15.Juni2044 485.0
COP CONOCOPHILLIPS CO Energie 2.539.213,62 3.0 7058.0 1490.0 15.März2062 403.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.538.797,46 3.0 6516.0 1429.0 09.Juli2050 317.0
CRM SALESFORCE INC Technologie 2.537.584,56 3.0 5787.0 1460.0 15.Juli2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.534.797,38 3.0 10066.0 391.0 05.Sept.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.532.277,87 3.0 8348.0 1258.0 20.Feb.2048 455.0
C CITIGROUP INC Bankwesen 2.532.853,95 3.0 10122.0 1013.0 30.Jan.2042 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.532.075,57 3.0 9901.0 648.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.530.970,91 3.0 8064.0 1010.0 15.Aug.2039 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.531.151,30 3.0 7421.0 1060.0 01.Aug.2040 330.0
PLD PROLOGIS LP REITS 2.531.190,62 3.0 8692.0 435.0 15.Okt.2030 125.0
PLD PROLOGIS LP REITS 2.531.339,69 3.0 10108.0 631.0 15.Jan.2034 513.0
BXP BOSTON PROPERTIES LP REITS 2.527.935,86 3.0 8572.0 541.0 01.Apr.2032 255.0
PSX PHILLIPS 66 Energie 2.528.320,39 3.0 8607.0 1118.0 15.Nov.2044 488.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.528.403,56 3.0 8143.0 1255.0 01.Mai2047 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.528.557,96 3.0 9816.0 401.0 15.Okt.2030 440.0
FANG DIAMONDBACK ENERGY INC Energie 2.527.563,54 3.0 10680.0 545.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.527.599,72 3.0 9632.0 312.0 31.Juli2029 313.0
ORCL ORACLE CORPORATION Technologie 2.524.806,87 3.0 7649.0 1251.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.523.629,85 3.0 8737.0 1387.0 15.Mai2064 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.522.107,84 3.0 9853.0 408.0 03.Nov.2031 430.0
HES HESS CORP Energie 2.522.223,64 3.0 10160.0 997.0 15.Feb.2041 560.0
BMO BANK OF MONTREAL MTN Bankwesen 2.521.427,49 3.0 10398.0 441.0 04.Juni2031 551.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.519.375,02 3.0 9536.0 352.0 23.Jan.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.518.404,28 3.0 8788.0 440.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Technologie 2.516.226,61 3.0 8353.0 813.0 15.Juli2036 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.515.192,73 3.0 7638.0 1242.0 03.Mai2047 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.514.627,05 3.0 10306.0 447.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.513.022,85 3.0 10867.0 848.0 01.März2038 630.0
SRE SEMPRA Erdgas 2.511.218,84 3.0 8417.0 910.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.507.346,55 3.0 10651.0 567.0 15.Juni2033 640.0
KMI KINDER MORGAN INC Energie 2.507.802,42 3.0 9006.0 1282.0 01.Aug.2052 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.506.382,99 3.0 10824.0 580.0 02.Aug.2033 642.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.506.428,18 3.0 9096.0 387.0 01.Mai2030 195.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.505.508,97 3.0 10008.0 722.0 07.Juli2035 520.0
TMUS T-MOBILE USA INC Kommunikation 2.506.116,62 3.0 9689.0 251.0 15.Apr.2029 338.0
MSFT MICROSOFT CORPORATION Technologie 2.504.098,51 3.0 9497.0 850.0 06.Feb.2037 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.500.159,81 3.0 8273.0 1231.0 15.Apr.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.500.713,68 3.0 10033.0 264.0 30.März2029 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.499.777,20 3.0 10733.0 600.0 25.Apr.2035 664.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.498.599,56 3.0 9067.0 537.0 10.März2032 297.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.497.274,73 3.0 10136.0 308.0 02.Aug.2030 497.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.496.168,24 3.0 8077.0 1094.0 09.Aug.2042 425.0
APH AMPHENOL CORPORATION Produktionsmittel 2.496.373,28 3.0 9642.0 585.0 15.Feb.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.494.474,75 3.0 9978.0 443.0 15.März2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.493.478,58 3.0 10087.0 627.0 15.März2034 525.0
INTNED ING GROEP NV Bankwesen 2.492.986,48 3.0 10129.0 355.0 25.März2031 507.0
CSCO CISCO SYSTEMS INC Technologie 2.492.115,26 3.0 9120.0 1479.0 26.Feb.2064 535.0
INTNED ING GROEP NV Bankwesen 2.488.683,68 3.0 10609.0 605.0 11.Sept.2034 611.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.487.551,94 3.0 10065.0 317.0 06.Okt.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.487.745,14 3.0 9402.0 355.0 15.Jan.2030 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.486.230,26 3.0 8513.0 1359.0 21.Aug.2054 501.0
QCOM QUALCOMM INCORPORATED Technologie 2.486.046,46 3.0 9822.0 718.0 20.Mai2035 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.486.194,84 3.0 8500.0 1192.0 20.Apr.2048 500.0
MPC MARATHON PETROLEUM CORP Energie 2.484.948,81 3.0 10249.0 693.0 01.März2035 570.0
DOW DOW CHEMICAL CO Basic Industry 2.481.171,71 3.0 8777.0 434.0 15.Nov.2030 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.480.312,85 3.0 9883.0 669.0 15.Nov.2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.480.342,64 3.0 9622.0 1487.0 12.Feb.2065 560.0
MA MASTERCARD INC Technologie 2.480.684,73 3.0 7487.0 1343.0 26.März2050 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.476.824,00 3.0 9907.0 1355.0 15.März2056 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.476.418,71 3.0 9686.0 736.0 15.Okt.2035 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.476.532,78 3.0 9812.0 1252.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.475.230,24 3.0 10014.0 356.0 15.Apr.2030 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.474.302,34 3.0 5613.0 1656.0 10.Dez.2061 290.0
CVX CHEVRON USA INC Energie 2.474.720,97 3.0 10027.0 547.0 15.Okt.2032 450.0
UPS UNITED PARCEL SERVICE INC Transport 2.473.687,11 3.0 9983.0 1312.0 14.Mai2055 595.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.470.864,19 3.0 10443.0 623.0 15.Feb.2034 634.0
ORAFP ORANGE SA Kommunikation 2.467.301,93 3.0 9624.0 1028.0 13.Jan.2042 538.0
NI NISOURCE INC Erdgas 2.467.455,72 3.0 9528.0 323.0 01.Sept.2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.466.346,54 3.0 10190.0 674.0 07.Jan.2035 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.464.295,86 3.0 10222.0 387.0 10.Aug.2030 498.0
INTC INTEL CORPORATION Technologie 2.462.727,42 3.0 9239.0 1375.0 10.Feb.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 2.462.761,74 3.0 9026.0 455.0 15.März2031 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.457.013,01 3.0 10057.0 297.0 15.Juli2029 595.0
NFLX NETFLIX INC Kommunikation 2.457.236,37 3.0 10074.0 677.0 15.Aug.2034 490.0
DOW DOW CHEMICAL CO Basic Industry 2.456.090,77 3.0 7686.0 1061.0 15.Nov.2042 438.0
CI CIGNA GROUP Consumer Non-Cyclical 2.456.286,24 3.0 6699.0 1394.0 15.März2051 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.454.443,83 3.0 10294.0 618.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.452.452,44 3.0 9771.0 1284.0 15.Mai2055 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.451.601,82 3.0 10024.0 317.0 11.Sept.2030 486.0
CAT CATERPILLAR INC Produktionsmittel 2.451.659,97 3.0 9899.0 1015.0 27.Mai2041 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.451.758,67 3.0 9983.0 532.0 11.Aug.2033 498.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.449.984,45 3.0 7901.0 1263.0 21.Sept.2048 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.448.996,13 3.0 9715.0 678.0 15.Sept.2034 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.449.246,75 3.0 9871.0 568.0 26.Jan.2033 500.0
AVGO BROADCOM INC Technologie 2.448.558,01 3.0 7344.0 1403.0 15.Feb.2051 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.447.788,47 3.0 9199.0 567.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.446.689,74 3.0 9805.0 762.0 13.Jan.2036 486.0
DOW DOW CHEMICAL CO Basic Industry 2.445.832,98 3.0 9845.0 424.0 15.Jan.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.444.948,19 3.0 9047.0 536.0 03.März2032 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.444.093,49 3.0 9482.0 320.0 15.Aug.2029 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.444.529,95 3.0 10145.0 692.0 01.März2035 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.443.229,69 3.0 9762.0 587.0 15.März2033 470.0
PLD PROLOGIS LP REITS 2.442.326,06 3.0 9935.0 596.0 15.Juni2033 475.0
INTNED ING GROEP NV Bankwesen 2.441.492,79 3.0 10154.0 672.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.441.585,92 3.0 10251.0 301.0 09.Juli2029 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.440.481,13 3.0 8909.0 830.0 01.Apr.2038 538.0
WSTP WESTPAC BANKING CORP Bankwesen 2.438.679,72 3.0 10992.0 594.0 17.Nov.2033 682.0
WY WEYERHAEUSER COMPANY Basic Industry 2.439.071,67 3.0 9804.0 328.0 15.Nov.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.435.367,46 3.0 10278.0 652.0 15.Juni2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.433.651,35 3.0 9218.0 1141.0 05.Dez.2044 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.433.680,82 3.0 8305.0 1099.0 15.März2043 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.429.069,81 3.0 8756.0 440.0 29.Okt.2030 120.0
TRGP TARGA RESOURCES CORP Energie 2.428.143,88 3.0 9492.0 585.0 01.Feb.2033 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.428.509,05 3.0 9976.0 348.0 15.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.427.190,67 3.0 10148.0 684.0 15.März2035 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.427.917,65 3.0 9931.0 689.0 15.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.425.620,35 3.0 7943.0 1238.0 01.Dez.2047 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.425.982,13 3.0 9348.0 336.0 24.Okt.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.423.065,23 3.0 9949.0 721.0 12.Sept.2036 519.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.422.641,10 3.0 9911.0 1297.0 15.Sept.2054 585.0
MA MASTERCARD INC Technologie 2.421.393,47 3.0 9621.0 297.0 01.Juni2029 295.0
NVDA NVIDIA CORPORATION Technologie 2.421.679,96 3.0 7298.0 1395.0 01.Apr.2050 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.421.688,25 3.0 10235.0 636.0 05.Apr.2034 515.0
HCA HCA INC Consumer Non-Cyclical 2.420.580,08 3.0 9873.0 292.0 15.Juni2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.421.033,64 3.0 9649.0 715.0 23.Okt.2036 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.418.242,38 3.0 10610.0 542.0 09.Jan.2033 640.0
CMCSA COMCAST CORPORATION Kommunikation 2.416.529,94 3.0 5634.0 1455.0 15.Jan.2051 280.0
VMW VMWARE LLC Technologie 2.415.113,12 3.0 8781.0 500.0 15.Aug.2031 220.0
PSX PHILLIPS 66 CO Energie 2.413.913,17 3.0 10254.0 447.0 15.Juni2031 525.0
SPGI S&P GLOBAL INC Technologie 2.413.990,74 3.0 9586.0 279.0 01.März2029 270.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.411.729,62 3.0 10026.0 276.0 01.Feb.2031 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.412.226,91 3.0 9621.0 344.0 15.März2030 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.410.824,51 3.0 9754.0 282.0 23.Apr.2029 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.408.464,74 3.0 10680.0 373.0 02.Aug.2030 634.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.407.424,95 3.0 6799.0 1368.0 04.Feb.2051 370.0
AAPL APPLE INC Technologie 2.407.588,53 3.0 5631.0 1693.0 08.Feb.2061 280.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.407.945,78 3.0 10668.0 595.0 15.Nov.2033 620.0
MTNA ARCELORMITTAL SA Basic Industry 2.406.588,03 3.0 11055.0 526.0 29.Nov.2032 680.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.403.849,93 3.0 8809.0 1315.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.403.906,09 3.0 10431.0 740.0 15.März2036 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.400.051,80 3.0 8450.0 1100.0 24.Feb.2042 413.0
PSX PHILLIPS 66 CO Energie 2.400.187,54 3.0 10167.0 590.0 30.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.399.265,84 3.0 7360.0 1111.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.397.242,30 3.0 10378.0 691.0 15.Jan.2035 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.395.244,30 3.0 9810.0 765.0 09.Feb.2036 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.395.463,55 3.0 10106.0 348.0 02.Apr.2030 491.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.395.886,85 3.0 10217.0 342.0 13.Jan.2031 525.0
ORCL ORACLE CORPORATION Technologie 2.394.478,02 3.0 10337.0 313.0 09.Nov.2029 615.0
RF REGIONS FINANCIAL CORP Bankwesen 2.393.836,46 3.0 10005.0 652.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.394.021,35 3.0 10003.0 642.0 15.Apr.2034 500.0
AAPL APPLE INC Technologie 2.392.845,15 3.0 10110.0 721.0 12.Mai2035 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.392.373,91 3.0 10522.0 380.0 30.Sept.2030 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.390.152,54 3.0 9803.0 753.0 09.Dez.2035 470.0
T AT&T INC Kommunikation 2.389.303,59 3.0 9913.0 815.0 01.März2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.389.346,89 3.0 9975.0 292.0 15.Juni2029 435.0
MSFT MICROSOFT CORPORATION Technologie 2.386.876,58 3.0 5895.0 1520.0 15.Sept.2050 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.385.513,63 3.0 8672.0 1318.0 15.Juni2052 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.383.775,18 3.0 9972.0 320.0 11.Sept.2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.381.869,64 3.0 9181.0 428.0 15.Nov.2030 255.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.380.840,49 3.0 10139.0 630.0 20.Feb.2034 563.0
SPG SIMON PROPERTY GROUP LP REITS 2.381.080,79 3.0 9784.0 674.0 26.Sept.2034 475.0
JBS JBS NV Consumer Non-Cyclical 2.379.688,14 3.0 10293.0 681.0 20.Apr.2035 595.0
AAPL APPLE INC Technologie 2.380.001,06 3.0 7663.0 1306.0 13.Nov.2047 375.0
WMB WILLIAMS COMPANIES INC Energie 2.378.646,15 3.0 8407.0 1226.0 01.März2048 485.0
CSX CSX CORP Transport 2.379.380,41 3.0 9718.0 564.0 15.Nov.2032 410.0
BACR BARCLAYS PLC Bankwesen 2.377.870,65 3.0 9280.0 1154.0 17.Aug.2045 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.377.998,96 3.0 8531.0 1351.0 01.März2053 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.378.080,12 3.0 9689.0 559.0 29.Okt.2032 425.0
SNPS SYNOPSYS INC Technologie 2.377.450,55 3.0 10096.0 355.0 01.Apr.2030 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.377.547,39 3.0 8152.0 1213.0 06.März2048 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.376.228,58 3.0 7130.0 1371.0 01.Sept.2049 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.376.717,02 3.0 8127.0 1247.0 15.Nov.2047 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.376.779,43 3.0 10490.0 1248.0 22.Nov.2052 638.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.374.513,48 3.0 9908.0 347.0 15.Jan.2030 430.0
HPQ HP INC Technologie 2.372.487,13 3.0 9756.0 958.0 15.Sept.2041 600.0
KO COCA-COLA CO Consumer Non-Cyclical 2.372.681,34 3.0 6481.0 1500.0 05.März2051 300.0
BRKHEC PACIFICORP Elektro- 2.373.060,40 3.0 8642.0 1262.0 15.Mai2054 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.373.141,31 3.0 5705.0 1526.0 24.Juni2050 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.372.330,97 3.0 10340.0 440.0 01.Juni2031 555.0
AVGO BROADCOM INC Technologie 2.372.350,61 3.0 10197.0 357.0 15.Apr.2030 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.371.051,54 3.0 9889.0 423.0 14.Jan.2032 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.371.368,14 3.0 9921.0 526.0 15.Juni2032 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.371.531,42 3.0 9800.0 1157.0 16.März2046 562.0
ADBE ADOBE INC Technologie 2.369.986,47 3.0 9231.0 364.0 01.Feb.2030 230.0
T AT&T INC Kommunikation 2.370.615,34 3.0 9810.0 552.0 01.Nov.2032 455.0
MET METLIFE INC Versicherung 2.367.187,50 3.0 10055.0 349.0 23.März2030 455.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.366.063,70 3.0 10445.0 441.0 15.Juni2031 580.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.363.789,54 3.0 7296.0 1138.0 01.Juni2041 281.0
DIS WALT DISNEY CO Kommunikation 2.364.019,08 3.0 9709.0 787.0 14.März2036 463.0
INTC INTEL CORPORATION Technologie 2.364.268,37 3.0 9077.0 1298.0 21.Feb.2054 560.0
HCA HCA INC Consumer Non-Cyclical 2.364.273,02 3.0 6548.0 1394.0 15.Juli2051 350.0
HPQ HP INC Technologie 2.363.391,61 3.0 9833.0 279.0 15.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.362.258,43 3.0 7926.0 1274.0 15.Feb.2048 425.0
DUK DUKE ENERGY CORP Elektro- 2.362.408,84 3.0 9837.0 545.0 15.Aug.2032 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.362.647,83 3.0 8661.0 953.0 15.März2039 390.0
BACR BARCLAYS PLC Bankwesen 2.361.250,95 3.0 9815.0 433.0 24.Feb.2032 452.0
NI NISOURCE INC Erdgas 2.361.342,17 3.0 10048.0 719.0 15.Juli2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.357.817,32 3.0 8969.0 1378.0 09.Feb.2054 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.356.879,89 3.0 7877.0 1245.0 15.Aug.2046 413.0
HST HOST HOTELS & RESORTS LP REITS 2.356.428,10 3.0 9386.0 402.0 15.Sept.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.355.197,15 3.0 10087.0 576.0 28.Feb.2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.355.651,81 3.0 10308.0 285.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Elektro- 2.354.908,17 3.0 9324.0 1292.0 15.Sept.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.352.636,66 3.0 8101.0 1240.0 15.Sept.2048 452.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.351.650,55 3.0 10205.0 504.0 12.Feb.2032 490.0
GOOGL ALPHABET INC Technologie 2.352.392,36 3.0 9922.0 374.0 15.Mai2030 400.0
VOD VODAFONE GROUP PLC Kommunikation 2.351.154,03 3.0 8963.0 1204.0 30.Mai2048 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.349.329,65 3.0 10195.0 346.0 29.Jan.2031 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.348.715,95 3.0 9378.0 1357.0 01.Juni2063 600.0
NEM NEWMONT CORPORATION Basic Industry 2.348.753,16 3.0 10292.0 626.0 15.März2034 535.0
EXC EXELON CORPORATION Elektro- 2.346.403,79 3.0 9644.0 772.0 15.März2036 495.0
C CITIGROUP INC Bankwesen 2.346.987,09 3.0 7083.0 1069.0 03.Nov.2042 290.0
HCA HCA INC Consumer Non-Cyclical 2.347.219,85 3.0 9216.0 1297.0 15.Nov.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.345.043,27 3.0 10210.0 440.0 07.März2031 490.0
NXPI NXP BV Technologie 2.345.253,94 3.0 9946.0 566.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 2.342.217,32 3.0 9693.0 1317.0 15.März2056 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.342.892,37 3.0 6249.0 1438.0 15.Juni2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.340.582,56 3.0 10042.0 711.0 15.Sept.2035 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.340.842,98 3.0 8807.0 515.0 21.Okt.2031 195.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.338.086,58 3.0 6435.0 1481.0 01.Juni2051 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.338.323,39 3.0 10810.0 545.0 15.Nov.2032 590.0
PEP PEPSICO INC Consumer Non-Cyclical 2.337.007,93 3.0 10137.0 351.0 07.Feb.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 2.335.487,91 3.0 9779.0 1283.0 15.Juni2054 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.334.345,11 3.0 7662.0 1299.0 15.Apr.2052 450.0
COP CONOCOPHILLIPS CO Energie 2.334.724,98 3.0 9106.0 1309.0 15.Mai2053 530.0
WDSAU WOODSIDE FINANCE LTD Energie 2.332.710,98 3.0 9841.0 678.0 12.Sept.2034 510.0
ACN ACCENTURE CAPITAL INC Technologie 2.332.896,35 3.0 9645.0 682.0 04.Okt.2034 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.333.083,56 3.0 6464.0 1261.0 22.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Transport 2.332.258,72 3.0 6852.0 1467.0 14.Feb.2053 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.330.146,36 3.0 9401.0 1419.0 05.Apr.2064 564.0
USB US BANCORP MTN Bankwesen 2.329.282,80 3.0 10163.0 364.0 15.Mai2031 508.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.329.545,84 3.0 9930.0 438.0 10.März2031 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.329.599,99 3.0 8063.0 1007.0 01.Apr.2040 375.0
COP CONOCOPHILLIPS CO Energie 2.328.074,46 3.0 10167.0 600.0 15.Sept.2033 505.0
ORCL ORACLE CORPORATION Technologie 2.326.529,27 3.0 7873.0 1211.0 27.Sept.2054 538.0
NVDA NVIDIA CORPORATION Technologie 2.326.040,88 3.0 8949.0 486.0 15.Juni2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.325.037,86 3.0 10216.0 288.0 16.Mai2029 505.0
AAPL APPLE INC Technologie 2.324.116,38 3.0 10030.0 371.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.323.010,07 3.0 10433.0 406.0 20.Nov.2030 555.0
HCA HCA INC Consumer Non-Cyclical 2.319.727,48 3.0 10269.0 501.0 01.März2032 550.0
ROP ROPER TECHNOLOGIES INC Technologie 2.320.221,21 3.0 9672.0 674.0 15.Okt.2034 490.0
V VISA INC Technologie 2.320.247,24 3.0 7536.0 1298.0 15.Sept.2047 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.319.224,01 3.0 8154.0 1169.0 01.Juni2044 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.318.353,21 3.0 9448.0 748.0 15.Aug.2035 440.0
PFE PFIZER INC Consumer Non-Cyclical 2.317.105,10 3.0 8007.0 1253.0 15.Dez.2046 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.315.193,20 3.0 10443.0 603.0 07.Sept.2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.315.012,21 3.0 8697.0 526.0 01.Dez.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.313.387,51 3.0 10076.0 575.0 15.Apr.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.313.968,46 3.0 11184.0 807.0 15.Okt.2037 659.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.313.038,54 3.0 8577.0 1110.0 15.Feb.2043 445.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.311.774,02 3.0 8888.0 1161.0 15.März2045 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.309.917,41 3.0 10040.0 302.0 29.Juni2029 445.0
GPN GLOBAL PAYMENTS INC Technologie 2.310.020,63 3.0 9127.0 382.0 15.Mai2030 290.0
AAPL APPLE INC Technologie 2.310.173,57 3.0 5314.0 1740.0 20.Aug.2060 255.0
NTRCN NUTRIEN LTD Basic Industry 2.310.621,75 3.0 9941.0 270.0 01.Apr.2029 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.309.258,15 3.0 9030.0 398.0 15.Juni2030 210.0
SPGI S&P GLOBAL INC Technologie 2.309.562,85 3.0 9101.0 536.0 01.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 2.309.843,07 3.0 10055.0 1277.0 20.Mai2053 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.305.884,57 3.0 10622.0 803.0 11.Mai2037 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.306.296,58 3.0 9877.0 549.0 07.Okt.2032 447.0
HCA HCA INC Consumer Non-Cyclical 2.305.104,08 3.0 9437.0 1252.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.305.565,04 3.0 9971.0 640.0 31.Jan.2034 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.302.244,00 3.0 9155.0 452.0 15.Feb.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.302.472,28 3.0 10014.0 380.0 08.Juli2031 471.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.302.491,16 3.0 8691.0 1431.0 15.Juni2062 520.0
KMI KINDER MORGAN INC MTN Energie 2.298.712,76 3.0 11473.0 474.0 15.Jan.2032 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.297.757,12 3.0 10021.0 686.0 15.März2035 535.0
PFE PFIZER INC Consumer Non-Cyclical 2.298.135,43 3.0 9906.0 747.0 15.Nov.2035 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.298.146,36 3.0 10047.0 691.0 14.März2035 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.297.278,15 3.0 10257.0 621.0 15.Jan.2034 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.297.308,85 3.0 9674.0 1326.0 15.März2055 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.297.647,12 3.0 7923.0 1043.0 15.Apr.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 2.294.410,93 3.0 9980.0 722.0 30.Sept.2035 530.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.295.096,55 3.0 9878.0 426.0 28.Jan.2032 462.0
UPS UNITED PARCEL SERVICE INC Transport 2.294.068,52 3.0 10269.0 649.0 22.Mai2034 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.291.365,95 3.0 9437.0 1145.0 15.Juni2048 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.290.157,82 3.0 10138.0 329.0 01.Dez.2029 465.0
CVX CHEVRON USA INC Energie 2.288.407,92 3.0 10011.0 401.0 15.Okt.2030 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.288.531,92 3.0 8694.0 503.0 15.Sept.2031 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.287.798,64 3.0 8159.0 1265.0 06.Sept.2049 476.0
VLO VALERO ENERGY CORPORATION Energie 2.286.689,46 3.0 10880.0 793.0 15.Juni2037 663.0
AVGO BROADCOM INC Technologie 2.285.793,90 3.0 9833.0 409.0 15.Nov.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.284.839,28 3.0 9937.0 575.0 06.Feb.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.285.465,40 3.0 6742.0 1099.0 01.März2042 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.285.491,94 3.0 9730.0 294.0 01.Juni2029 338.0
ET ENERGY TRANSFER LP Energie 2.284.492,62 3.0 9689.0 1084.0 15.Dez.2045 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.283.596,53 3.0 10105.0 587.0 02.Mai2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.281.443,14 3.0 10285.0 1194.0 01.Apr.2053 670.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.281.919,28 3.0 9931.0 1226.0 22.März2054 635.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.279.817,80 3.0 10120.0 593.0 01.Juli2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.280.055,51 3.0 8164.0 1193.0 15.Mai2045 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.278.783,87 3.0 10078.0 348.0 15.März2030 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.277.451,55 3.0 9999.0 312.0 14.Aug.2029 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.276.279,30 3.0 10216.0 341.0 15.Jan.2030 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.276.896,08 3.0 6273.0 1396.0 01.Mai2050 315.0
CSX CSX CORP Transport 2.275.238,96 3.0 9993.0 264.0 15.März2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.274.414,97 3.0 10088.0 582.0 27.Feb.2033 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.273.356,83 3.0 10484.0 612.0 14.März2034 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.271.706,25 3.0 10155.0 571.0 21.Feb.2033 525.0
CEG EXELON GENERATION CO LLC Elektro- 2.272.310,48 3.0 10498.0 892.0 01.Okt.2039 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.272.346,80 3.0 7267.0 1505.0 13.Apr.2062 410.0
NI NISOURCE INC Erdgas 2.272.547,42 3.0 8037.0 1224.0 15.Mai2047 438.0
AAPL APPLE INC Technologie 2.269.189,10 3.0 8318.0 1261.0 09.Feb.2047 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.269.041,09 3.0 9598.0 1317.0 01.Dez.2054 570.0
INTC INTEL CORPORATION Technologie 2.266.956,99 3.0 7444.0 1198.0 19.Mai2046 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.266.975,11 3.0 8987.0 992.0 01.Apr.2040 425.0
BRKHEC PACIFICORP Elektro- 2.265.690,90 3.0 8431.0 1264.0 01.Dez.2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.265.940,87 3.0 8620.0 930.0 15.Jan.2038 340.0
TMUS T-MOBILE USA INC Kommunikation 2.266.419,89 3.0 8795.0 1337.0 15.Juni2055 525.0
COP CONOCOPHILLIPS CO Energie 2.263.993,14 3.0 7211.0 1382.0 15.März2052 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.263.338,99 3.0 10145.0 502.0 15.März2032 480.0
SANTAN BANCO SANTANDER SA Bankwesen 2.262.727,98 3.0 10293.0 343.0 17.Jan.2030 557.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.261.890,91 3.0 10288.0 712.0 01.März2035 500.0
OKE ONEOK INC Energie 2.261.237,91 3.0 9922.0 474.0 15.Okt.2031 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.256.991,94 3.0 9807.0 280.0 15.Apr.2029 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.257.457,01 3.0 9950.0 707.0 15.Feb.2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.257.620,16 3.0 7478.0 1296.0 15.Nov.2047 375.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.254.750,44 3.0 9794.0 1050.0 11.Aug.2046 586.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.251.543,61 3.0 9108.0 389.0 15.Mai2030 205.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.251.660,34 3.0 9696.0 1333.0 15.Juni2054 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.250.526,79 3.0 10274.0 560.0 15.März2033 540.0
USB US BANCORP MTN Bankwesen 2.248.346,80 3.0 10173.0 684.0 12.Feb.2036 542.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.248.934,48 3.0 10284.0 449.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.246.526,82 3.0 9109.0 1279.0 21.Feb.2053 563.0
COP CONOCOPHILLIPS CO Energie 2.244.414,63 3.0 9442.0 1299.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.244.649,76 3.0 10193.0 358.0 24.Apr.2031 516.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.241.639,05 3.0 9037.0 1140.0 04.Aug.2045 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.241.866,02 3.0 10494.0 539.0 16.Nov.2032 560.0
KEY KEYCORP MTN Bankwesen 2.240.862,76 3.0 10583.0 610.0 06.März2035 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.238.775,03 3.0 7315.0 1236.0 15.Apr.2046 370.0
DOC HEALTHPEAK OP LLC REITS 2.235.445,55 3.0 9412.0 354.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.234.258,74 3.0 9673.0 743.0 15.Juli2035 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.231.048,25 3.0 9597.0 364.0 27.März2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.231.057,34 3.0 7835.0 1109.0 15.März2042 355.0
ENBCN ENBRIDGE INC Energie 2.229.485,30 3.0 9827.0 1275.0 05.Apr.2054 595.0
TRV TRAVELERS COMPANIES INC Versicherung 2.229.526,12 3.0 6335.0 1463.0 08.Juni2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.229.668,27 3.0 10233.0 574.0 27.Feb.2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.229.697,24 3.0 9833.0 964.0 15.Feb.2040 530.0
INTNED ING GROEP NV Bankwesen 2.228.972,54 3.0 10207.0 269.0 19.März2030 534.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.227.711,34 3.0 9916.0 1335.0 15.Nov.2054 570.0
HUM HUMANA INC Versicherung 2.228.034,15 3.0 10201.0 563.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.226.672,94 3.0 10355.0 711.0 15.Juni2035 565.0
UNP UNION PACIFIC CORPORATION Transport 2.227.058,41 3.0 9957.0 575.0 20.Jan.2033 450.0
RDSALN SHELL FINANCE US INC 144A Energie 2.227.395,69 3.0 10981.0 873.0 15.Dez.2038 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.225.837,11 3.0 9274.0 1309.0 01.Apr.2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.225.974,93 3.0 9613.0 1261.0 01.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 2.224.909,88 3.0 9086.0 1321.0 15.Jan.2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.224.966,57 3.0 10062.0 382.0 01.Juli2030 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.224.666,30 3.0 10077.0 632.0 15.Apr.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.223.036,30 3.0 8142.0 1229.0 20.Nov.2045 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.221.351,69 3.0 9431.0 1348.0 16.Feb.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.219.917,64 3.0 9049.0 466.0 17.Juni2031 363.0
LRCX LAM RESEARCH CORPORATION Technologie 2.217.977,52 3.0 9939.0 266.0 15.März2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.217.002,76 3.0 10470.0 421.0 20.Feb.2031 583.0
SO SOUTHERN COMPANY (THE) Elektro- 2.217.008,61 3.0 10377.0 611.0 15.März2034 570.0
AES AES CORPORATION (THE) Elektro- 2.217.413,41 3.0 10124.0 487.0 15.März2032 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.216.329,59 3.0 9226.0 650.0 22.Nov.2034 600.0
TRGP TARGA RESOURCES CORP Energie 2.215.396,67 3.0 9624.0 1263.0 15.Mai2055 613.0
PYPL PAYPAL HOLDINGS INC Technologie 2.215.533,46 3.0 9155.0 392.0 01.Juni2030 230.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.215.775,58 3.0 9900.0 426.0 26.Jan.2032 448.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.213.117,13 3.0 6126.0 1469.0 01.Okt.2050 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.213.469,42 3.0 6331.0 1599.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.212.538,21 3.0 9752.0 1052.0 01.Juni2044 600.0
GLW CORNING INC Technologie 2.210.302,83 3.0 7802.0 1444.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.210.495,05 3.0 9452.0 335.0 01.Nov.2029 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.360,98 3.0 6568.0 1420.0 15.Dez.2049 313.0
AON AON CORP Versicherung 2.207.657,41 3.0 9327.0 382.0 15.Mai2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.208.245,77 3.0 9609.0 301.0 15.Juni2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.206.108,32 3.0 10087.0 642.0 15.Mai2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.204.757,95 3.0 8657.0 1318.0 15.Feb.2053 513.0
FOXA FOX CORP Kommunikation 2.204.776,91 3.0 10698.0 580.0 13.Okt.2033 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.201.384,56 3.0 8792.0 1169.0 15.Mai2046 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.202.020,28 3.0 10138.0 351.0 01.Feb.2030 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.200.820,79 3.0 9015.0 449.0 15.Jan.2031 215.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.200.412,36 3.0 8643.0 1091.0 15.März2045 515.0
C CITIGROUP INC Bankwesen 2.199.170,77 3.0 8661.0 1184.0 30.Juli2045 465.0
HCA HCA INC Consumer Non-Cyclical 2.199.237,49 3.0 9759.0 556.0 15.Nov.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 2.198.591,17 3.0 9399.0 1311.0 15.Jan.2056 570.0
TRGP TARGA RESOURCES CORP Energie 2.197.592,69 3.0 10084.0 722.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.195.799,04 3.0 10159.0 647.0 01.Juni2034 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.195.833,58 3.0 9084.0 812.0 01.März2036 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.194.366,67 3.0 10034.0 562.0 24.Jan.2034 507.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.192.478,96 3.0 9026.0 396.0 05.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.192.489,56 3.0 9893.0 425.0 15.Jan.2032 449.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.192.553,48 3.0 8661.0 1504.0 27.Feb.2063 495.0
MMM 3M CO Produktionsmittel 2.189.431,87 3.0 9365.0 325.0 26.Aug.2029 238.0
AAPL APPLE INC Technologie 2.189.447,60 3.0 7665.0 1321.0 12.Sept.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 2.189.657,65 3.0 10161.0 514.0 15.Mai2032 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.186.702,16 3.0 8492.0 1123.0 15.März2044 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.185.948,16 3.0 5619.0 1581.0 15.Sept.2060 300.0
CVX CHEVRON USA INC Energie 2.186.263,03 3.0 10108.0 706.0 15.Apr.2035 498.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.185.694,65 3.0 7850.0 1231.0 01.März2045 380.0
FANG DIAMONDBACK ENERGY INC Energie 2.184.196,02 3.0 9280.0 449.0 24.März2031 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.184.330,73 3.0 9873.0 1286.0 15.Nov.2053 590.0
DVN DEVON ENERGY CORPORATION Energie 2.183.147,35 3.0 9314.0 1269.0 15.Sept.2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.183.349,34 3.0 8560.0 1175.0 01.Feb.2045 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.181.382,97 3.0 8778.0 427.0 01.Sept.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.181.703,64 3.0 8524.0 1219.0 01.Apr.2048 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.182.119,48 3.0 10936.0 835.0 15.Aug.2037 595.0
ELV ELEVANCE HEALTH INC Versicherung 2.181.008,32 3.0 6835.0 1365.0 15.März2051 360.0
GPN GLOBAL PAYMENTS INC Technologie 2.181.098,59 3.0 9776.0 407.0 15.Nov.2030 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.178.753,43 3.0 10230.0 1055.0 15.März2046 660.0
NKE NIKE INC Zyklische Konsumgüter 2.177.165,80 3.0 7854.0 1041.0 27.März2040 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.176.451,20 3.0 8315.0 1312.0 27.Juli2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.175.340,92 3.0 7483.0 1316.0 22.März2050 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.175.686,91 3.0 8624.0 557.0 29.Apr.2032 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.176.147,39 3.0 9495.0 1355.0 13.Mai2054 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.174.496,80 3.0 9509.0 315.0 29.Juli2029 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.174.316,03 3.0 9945.0 478.0 15.Nov.2031 513.0
DE DEERE & CO Produktionsmittel 2.173.531,94 3.0 7586.0 1373.0 15.Apr.2050 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.172.522,66 3.0 8384.0 1133.0 18.Mai2043 415.0
UNP UNION PACIFIC CORPORATION Transport 2.171.033,11 3.0 9687.0 1338.0 01.Dez.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.170.079,10 2.0 9738.0 774.0 15.März2036 495.0
C CITIGROUP INC Bankwesen 2.170.380,24 2.0 10825.0 1043.0 13.Sept.2043 667.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.169.325,56 2.0 9983.0 767.0 29.Jan.2036 490.0
DUK DUKE ENERGY CORP Elektro- 2.169.550,22 2.0 8469.0 1313.0 15.Aug.2052 500.0
HUM HUMANA INC Versicherung 2.168.437,10 2.0 10181.0 612.0 15.März2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.168.440,66 2.0 10247.0 286.0 01.Juni2029 540.0
CAT CATERPILLAR INC Produktionsmittel 2.169.143,57 2.0 6886.0 1395.0 19.Sept.2049 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.167.580,37 2.0 10061.0 365.0 13.Mai2031 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.167.952,26 2.0 10165.0 341.0 15.Jan.2031 527.0
MPLX MPLX LP Energie 2.166.824,85 2.0 9713.0 1244.0 15.Sept.2055 620.0
KO COCA-COLA CO Consumer Non-Cyclical 2.167.267,68 2.0 8996.0 466.0 05.März2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.165.012,99 2.0 8212.0 1221.0 01.Juni2047 450.0
USB US BANCORP MTN Bankwesen 2.165.258,33 2.0 10146.0 350.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.165.569,62 2.0 9028.0 1410.0 15.Apr.2064 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.160.746,65 2.0 10379.0 1243.0 15.Nov.2053 650.0
RDSALN SHELL FINANCE US INC Energie 2.161.114,02 2.0 8746.0 1130.0 12.Aug.2043 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.161.155,78 2.0 7484.0 1299.0 05.Apr.2052 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.161.176,60 2.0 9194.0 457.0 15.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.160.448,24 2.0 10144.0 267.0 15.März2029 490.0
AON AON CORP Versicherung 2.160.477,90 2.0 7128.0 1388.0 28.Feb.2052 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.158.245,72 2.0 9673.0 687.0 18.Sept.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.157.476,66 2.0 5655.0 1605.0 20.Nov.2060 300.0
RRX REGAL REXNORD CORP Produktionsmittel 2.157.787,61 2.0 10502.0 338.0 15.Feb.2030 630.0
TRGP TARGA RESOURCES CORP Energie 2.156.349,58 2.0 10588.0 547.0 15.März2033 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.156.589,90 2.0 7544.0 1071.0 02.Sept.2040 330.0
CVX CHEVRON USA INC Energie 2.157.016,10 2.0 10153.0 360.0 15.Apr.2030 469.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.155.423,62 2.0 9123.0 1349.0 01.Juni2054 520.0
WMB WILLIAMS COMPANIES INC Energie 2.154.497,87 2.0 9888.0 543.0 15.Aug.2032 465.0
MPLX MPLX LP Energie 2.153.755,23 2.0 9347.0 1255.0 01.Apr.2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 2.154.128,34 2.0 9882.0 1235.0 15.Okt.2052 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.153.097,55 2.0 9543.0 321.0 15.Aug.2029 288.0
SO SOUTHERN COMPANY (THE) Elektro- 2.153.206,42 2.0 10126.0 580.0 15.Juni2033 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.151.247,82 2.0 7827.0 1309.0 03.März2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.150.242,81 2.0 9921.0 1088.0 09.Juli2044 584.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.149.544,06 2.0 8985.0 473.0 13.Mai2031 230.0
CCI CROWN CASTLE INC Kommunikation 2.146.662,45 2.0 8830.0 488.0 15.Juli2031 250.0
MPLX MPLX LP Energie 2.145.895,22 2.0 9988.0 542.0 01.Sept.2032 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.145.698,77 2.0 9690.0 1356.0 01.Sept.2055 570.0
BXP BOSTON PROPERTIES LP REITS 2.144.181,03 2.0 10447.0 605.0 15.Jan.2034 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.140.375,78 2.0 9089.0 499.0 31.Jan.2032 325.0
AET AETNA INC Versicherung 2.138.125,73 2.0 10803.0 742.0 15.Juni2036 663.0
WFC WELLS FARGO & COMPANY Bankwesen 2.137.763,10 2.0 10077.0 725.0 01.Aug.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.137.870,28 2.0 5949.0 1470.0 15.Mai2051 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.136.674,51 2.0 9467.0 325.0 01.Sept.2029 263.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.134.552,23 2.0 9996.0 723.0 08.Juli2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.134.643,57 2.0 10568.0 353.0 10.Juni2030 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.134.949,59 2.0 8980.0 476.0 10.Juni2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.133.920,76 2.0 9289.0 916.0 15.März2039 481.0
HAL HALLIBURTON COMPANY Energie 2.133.980,66 2.0 10972.0 835.0 15.Sept.2038 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.134.222,41 2.0 7109.0 1352.0 15.Aug.2049 370.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.132.132,09 2.0 9900.0 315.0 17.Sept.2029 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.130.200,54 2.0 8091.0 1232.0 01.Apr.2048 446.0
C CITIGROUP INC Bankwesen 2.130.538,27 2.0 8125.0 1155.0 24.Apr.2048 428.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.129.843,59 2.0 10275.0 589.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 2.130.012,26 2.0 9258.0 1242.0 01.Apr.2050 530.0
CF CF INDUSTRIES INC Basic Industry 2.129.174,18 2.0 9261.0 1071.0 15.März2044 538.0
DLR DIGITAL REALTY TRUST LP REITS 2.127.815,04 2.0 9716.0 301.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.126.813,86 2.0 9905.0 400.0 15.Okt.2030 425.0
FITB FIFTH THIRD BANCORP Bankwesen 2.127.362,54 2.0 10309.0 417.0 29.Jan.2032 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.127.510,00 2.0 10223.0 352.0 21.Feb.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.125.835,18 2.0 9865.0 1324.0 15.März2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.126.386,58 2.0 9491.0 1468.0 15.Feb.2066 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.124.971,92 2.0 10356.0 937.0 01.Mai2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.124.981,20 2.0 7566.0 1158.0 01.Juli2049 513.0
PLD PROLOGIS LP REITS 2.125.469,86 2.0 9222.0 391.0 15.Apr.2030 225.0
WELL WELLTOWER OP LLC REITS 2.124.264,81 2.0 10013.0 722.0 01.Juli2035 513.0
COR CENCORA INC Consumer Non-Cyclical 2.123.562,65 2.0 9160.0 452.0 15.März2031 270.0
TXN TEXAS INSTRUMENTS INC Technologie 2.123.613,07 2.0 10166.0 569.0 14.März2033 490.0
NVDA NVIDIA CORPORATION Technologie 2.122.077,86 2.0 9491.0 369.0 01.Apr.2030 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.122.182,01 2.0 10314.0 633.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.121.186,92 2.0 10147.0 582.0 01.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.120.306,47 2.0 10248.0 496.0 04.Apr.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 2.118.922,30 2.0 10120.0 970.0 15.Okt.2040 550.0
DOW DOW CHEMICAL CO Basic Industry 2.118.926,10 2.0 9986.0 1164.0 15.Mai2053 690.0
BMO BANK OF MONTREAL MTN Bankwesen 2.118.262,58 2.0 10035.0 318.0 10.Sept.2030 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.117.219,16 2.0 10010.0 479.0 10.Okt.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.117.231,38 2.0 9448.0 359.0 31.Jan.2030 280.0
WY WEYERHAEUSER COMPANY Basic Industry 2.117.236,04 2.0 9752.0 362.0 15.Apr.2030 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.116.933,32 2.0 9897.0 695.0 15.Feb.2035 540.0
PAYX PAYCHEX INC Technologie 2.114.561,72 2.0 10080.0 354.0 15.Apr.2030 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.113.737,18 2.0 7839.0 1413.0 15.Juni2053 415.0
CAT CATERPILLAR INC Produktionsmittel 2.114.133,53 2.0 8229.0 1142.0 15.Aug.2042 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.114.138,96 2.0 10052.0 265.0 29.März2029 485.0
XEL XCEL ENERGY INC Elektro- 2.112.875,77 2.0 10162.0 615.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 2.109.522,41 2.0 9990.0 640.0 21.Feb.2034 515.0
JBS JBS NV Consumer Non-Cyclical 2.108.631,99 2.0 9929.0 743.0 15.Jan.2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.108.691,60 2.0 9950.0 1333.0 15.März2056 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.108.360,17 2.0 9285.0 1144.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.105.878,55 2.0 8557.0 1261.0 01.Feb.2049 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.105.962,62 2.0 10152.0 378.0 10.Juni2030 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.106.656,58 2.0 8866.0 1209.0 01.Juni2050 550.0
WMB WILLIAMS COMPANIES INC Energie 2.103.308,64 2.0 10370.0 555.0 15.März2033 565.0
LRCX LAM RESEARCH CORPORATION Technologie 2.102.783,64 2.0 9037.0 400.0 15.Juni2030 190.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.103.058,55 2.0 10183.0 646.0 01.Juni2034 535.0
MA MASTERCARD INC Technologie 2.101.769,24 2.0 9938.0 504.0 15.Jan.2032 435.0
ADSK AUTODESK INC Technologie 2.101.093,31 2.0 8751.0 523.0 15.Dez.2031 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.100.248,26 2.0 9543.0 1338.0 15.Nov.2054 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.100.576,13 2.0 6045.0 1515.0 01.Juni2050 260.0
PFE PFIZER INC Consumer Non-Cyclical 2.098.077,45 2.0 9210.0 845.0 15.Dez.2036 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.098.244,63 2.0 6064.0 1482.0 10.Nov.2050 277.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.095.654,71 2.0 10612.0 1168.0 01.Apr.2050 660.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.095.931,51 2.0 9058.0 386.0 29.Apr.2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.096.123,83 2.0 9801.0 741.0 15.Okt.2035 493.0
RDSALN SHELL FINANCE US INC Energie 2.094.948,03 2.0 9424.0 372.0 06.Apr.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.088.650,45 2.0 8186.0 1169.0 10.Nov.2044 425.0
CI CIGNA GROUP Consumer Non-Cyclical 2.087.167,08 2.0 9974.0 752.0 15.Jan.2036 525.0
TRGP TARGA RESOURCES CORP Energie 2.081.580,62 2.0 10062.0 693.0 15.Feb.2035 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.082.271,22 2.0 9004.0 396.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 2.080.984,82 2.0 7123.0 1350.0 01.Nov.2052 405.0
HAS HASBRO INC Consumer Non-Cyclical 2.081.422,41 2.0 9755.0 330.0 19.Nov.2029 390.0
FANG DIAMONDBACK ENERGY INC Energie 2.079.056,40 2.0 9321.0 1366.0 18.Apr.2064 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.077.391,04 2.0 9774.0 709.0 01.Dez.2035 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.076.617,23 2.0 9394.0 1331.0 15.Okt.2054 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.076.716,70 2.0 9801.0 392.0 01.Sept.2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.076.004,49 2.0 9891.0 441.0 15.März2031 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.073.239,30 2.0 9187.0 373.0 01.März2030 213.0
MU MICRON TECHNOLOGY INC Technologie 2.073.263,97 2.0 10333.0 416.0 15.Jan.2031 530.0
DVN DEVON ENERGY CORP Energie 2.072.255,75 2.0 8734.0 1046.0 15.Mai2042 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.072.743,08 2.0 10325.0 907.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.070.937,47 2.0 10252.0 441.0 01.Juni2031 545.0
RTX RTX CORP Produktionsmittel 2.069.525,02 2.0 10795.0 612.0 15.März2034 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.069.676,57 2.0 9669.0 1370.0 12.Feb.2055 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.068.699,47 2.0 10428.0 654.0 15.Aug.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.069.260,25 2.0 7387.0 1131.0 29.Juni2041 299.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.067.074,65 2.0 10099.0 347.0 30.Jan.2030 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.067.391,75 2.0 9043.0 395.0 22.Juni2030 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.065.961,16 2.0 10468.0 1237.0 01.Okt.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.066.696,56 2.0 10087.0 351.0 10.Feb.2030 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.065.821,21 2.0 10425.0 570.0 27.Mai2034 575.0
AVGO BROADCOM INC Technologie 2.063.412,05 2.0 9867.0 574.0 15.Jan.2033 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.061.823,05 2.0 8289.0 1240.0 01.März2047 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.062.299,30 2.0 6241.0 1511.0 14.Aug.2050 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.062.357,44 2.0 10060.0 314.0 01.Okt.2029 503.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.060.850,32 2.0 9820.0 624.0 21.März2034 540.0
TRGP TARGA RESOURCES CORP Energie 2.061.178,23 2.0 10110.0 748.0 15.Feb.2036 565.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.057.243,54 2.0 8899.0 1033.0 01.Mai2042 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.056.506,32 2.0 9941.0 767.0 13.Feb.2036 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.053.672,56 2.0 7004.0 1378.0 12.Juli2049 346.0
CMCSA COMCAST CORPORATION Kommunikation 2.052.098,16 2.0 11286.0 545.0 15.März2033 705.0
PFE PFIZER INC Consumer Non-Cyclical 2.049.969,75 2.0 8730.0 507.0 18.Aug.2031 175.0
FISV FISERV INC Technologie 2.048.596,47 2.0 9709.0 727.0 11.Aug.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.048.679,20 2.0 8704.0 509.0 01.Sept.2031 190.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.048.146,96 2.0 10545.0 615.0 15.März2034 590.0
BACR BARCLAYS PLC Bankwesen 2.047.057,01 2.0 10305.0 521.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.047.347,04 2.0 10224.0 266.0 14.März2030 554.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.046.292,63 2.0 6248.0 1474.0 17.März2052 300.0
AAPL APPLE INC Technologie 2.045.352,40 2.0 8873.0 1157.0 06.Mai2044 445.0
MA MASTERCARD INC Technologie 2.045.734,98 2.0 10122.0 582.0 09.März2033 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.044.227,87 2.0 7175.0 1039.0 01.Okt.2040 338.0
MPLX MPLX LP Energie 2.044.627,74 2.0 8739.0 1175.0 01.März2047 520.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.043.309,39 2.0 6008.0 1442.0 15.Okt.2052 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.043.741,00 2.0 9008.0 390.0 01.Mai2030 163.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.044.021,04 2.0 10061.0 362.0 15.Apr.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.044.126,31 2.0 7118.0 1392.0 31.Jan.2051 370.0
KO COCA-COLA CO Consumer Non-Cyclical 2.042.293,12 2.0 5834.0 1537.0 15.März2051 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.040.862,67 2.0 8183.0 1190.0 20.Sept.2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.039.986,24 2.0 9536.0 384.0 21.Juni2030 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.039.125,73 2.0 10559.0 523.0 28.Okt.2033 612.0
TRGP TARGA RESOURCES CORP Energie 2.036.590,53 2.0 10096.0 391.0 15.Sept.2030 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.036.658,19 2.0 10219.0 356.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.035.304,79 2.0 8821.0 531.0 15.Jan.2032 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.034.393,15 2.0 10203.0 338.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.034.451,33 2.0 7652.0 1018.0 01.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.033.183,25 2.0 9050.0 526.0 22.Jan.2032 300.0
ATH ATHENE HOLDING LTD Versicherung 2.032.032,88 2.0 8934.0 1170.0 01.Apr.2054 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.031.833,65 2.0 6999.0 1137.0 15.Sept.2041 280.0
MPC MARATHON PETROLEUM CORP Energie 2.029.756,88 2.0 10208.0 353.0 01.März2030 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.029.855,10 2.0 9961.0 435.0 15.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.028.881,06 2.0 10318.0 619.0 08.Sept.2033 515.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.029.123,14 2.0 8868.0 421.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.029.234,44 2.0 6775.0 1274.0 15.Juli2046 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.026.920,00 2.0 9924.0 670.0 16.Jan.2036 538.0
EOG EOG RESOURCES INC Energie 2.026.303,53 2.0 9582.0 1323.0 01.Dez.2054 565.0
HCA HCA INC Consumer Non-Cyclical 2.025.670,47 2.0 9515.0 1256.0 15.Sept.2054 595.0
DUK DUKE ENERGY CORP Elektro- 2.024.144,40 2.0 7359.0 1267.0 01.Sept.2046 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.021.984,66 2.0 10185.0 482.0 15.Dez.2031 538.0
ADI ANALOG DEVICES INC Technologie 2.022.396,25 2.0 8815.0 508.0 01.Okt.2031 210.0
MET METLIFE INC Versicherung 2.019.265,53 2.0 9032.0 1337.0 15.Jan.2054 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.019.752,20 2.0 9614.0 1259.0 15.Sept.2055 608.0
SPG SIMON PROPERTY GROUP LP REITS 2.018.576,90 2.0 9303.0 400.0 15.Juli2030 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.016.505,20 2.0 10436.0 339.0 15.März2030 586.0
PFE PFIZER INC Consumer Non-Cyclical 2.015.580,01 2.0 8019.0 1276.0 15.Sept.2048 420.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.016.258,64 2.0 9331.0 701.0 23.März2035 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.014.655,14 2.0 9173.0 828.0 01.Sept.2036 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.014.157,45 2.0 5733.0 1345.0 30.Juni2062 395.0
MET METLIFE INC Versicherung 2.014.483,12 2.0 8678.0 1319.0 15.Juli2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.014.587,47 2.0 6086.0 1519.0 01.Sept.2051 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.013.703,78 2.0 9967.0 826.0 02.Juli2037 540.0
BAC BANK OF AMERICA CORP Bankwesen 2.012.137,03 2.0 6263.0 1322.0 21.Juli2052 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.011.912,35 2.0 9110.0 385.0 01.Mai2030 210.0
ET ENERGY TRANSFER LP Energie 2.009.804,99 2.0 10327.0 973.0 01.Feb.2042 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.009.919,49 2.0 10269.0 696.0 15.Juni2035 595.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.008.072,11 2.0 9708.0 326.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 2.007.193,14 2.0 9774.0 739.0 15.Nov.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.004.251,20 2.0 10077.0 578.0 28.Feb.2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.004.479,72 2.0 10491.0 823.0 15.März2038 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.001.719,69 2.0 9763.0 747.0 01.Sept.2035 460.0
PLD PROLOGIS LP REITS 1.999.954,53 2.0 9195.0 1330.0 15.Juni2053 525.0
KMI KINDER MORGAN INC Energie 1.999.343,05 2.0 9931.0 573.0 01.Feb.2033 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.999.357,05 2.0 8626.0 916.0 23.Apr.2040 408.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.997.710,68 2.0 9545.0 1293.0 05.März2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.997.847,31 2.0 9616.0 364.0 01.Apr.2030 340.0
SO GEORGIA POWER COMPANY Elektro- 1.996.660,02 2.0 8991.0 1306.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 1.997.216,13 2.0 11829.0 706.0 15.Juli2036 810.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.995.509,16 2.0 10192.0 350.0 14.Feb.2031 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.993.823,91 2.0 9897.0 511.0 15.Mai2032 513.0
AAPL APPLE INC Technologie 1.992.912,26 2.0 8800.0 504.0 05.Aug.2031 170.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.992.661,95 2.0 8720.0 1193.0 01.Juni2047 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.990.455,28 2.0 7963.0 1315.0 30.Juni2050 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.989.645,99 2.0 9068.0 481.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.990.143,88 2.0 9836.0 278.0 15.Apr.2029 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.990.215,75 2.0 9966.0 320.0 05.Sept.2029 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.988.997,09 2.0 9266.0 366.0 15.Feb.2030 256.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.989.295,22 2.0 8705.0 470.0 11.März2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 1.986.934,79 2.0 9151.0 1133.0 01.Feb.2044 485.0
INTC INTEL CORPORATION Technologie 1.986.993,25 2.0 9410.0 1040.0 10.Feb.2043 563.0
MU MICRON TECHNOLOGY INC Technologie 1.987.046,24 2.0 10420.0 680.0 15.Jan.2035 580.0
APH AMPHENOL CORPORATION Produktionsmittel 1.987.326,66 2.0 9871.0 414.0 15.Nov.2030 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.987.598,62 2.0 6332.0 1500.0 15.Jan.2052 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.984.575,32 2.0 9840.0 737.0 14.Jan.2037 506.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.984.970,30 2.0 9731.0 349.0 01.Feb.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.982.779,31 2.0 9908.0 286.0 15.Mai2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.981.773,06 2.0 9110.0 388.0 15.Mai2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.980.277,32 2.0 9855.0 1293.0 15.Aug.2053 595.0
EBAY EBAY INC Zyklische Konsumgüter 1.979.433,49 2.0 9020.0 469.0 10.Mai2031 260.0
FANG DIAMONDBACK ENERGY INC Energie 1.977.288,01 2.0 7636.0 1332.0 15.März2052 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.977.785,50 2.0 11357.0 556.0 15.Juli2033 838.0
DELL DELL INTERNATIONAL LLC Technologie 1.977.132,18 2.0 10126.0 354.0 01.Apr.2030 500.0
EQIX EQUINIX INC Technologie 1.977.193,26 2.0 9510.0 337.0 18.Nov.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.975.642,92 2.0 9066.0 1126.0 15.Feb.2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.976.029,43 2.0 10126.0 1005.0 01.Dez.2041 565.0
HUM HUMANA INC Versicherung 1.973.019,35 2.0 8856.0 1235.0 15.Apr.2054 575.0
NI NISOURCE INC Erdgas 1.972.424,69 2.0 8694.0 1119.0 15.Feb.2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.970.885,05 2.0 7362.0 1261.0 15.Aug.2047 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.968.602,42 2.0 10032.0 587.0 15.Mai2033 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.969.012,68 2.0 9677.0 731.0 15.Sept.2035 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.968.204,02 2.0 10265.0 443.0 01.Juni2031 525.0
USB US BANCORP MTN Bankwesen 1.967.080,44 2.0 9794.0 743.0 26.Jan.2037 503.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.967.307,24 2.0 5905.0 1648.0 15.Dez.2061 305.0
TRGP TARGA RESOURCES CORP Energie 1.965.881,80 2.0 10109.0 1233.0 15.Feb.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.963.845,08 2.0 10185.0 295.0 11.Juni2029 485.0
NXPI NXP BV Technologie 1.964.197,92 2.0 8807.0 537.0 15.Feb.2032 265.0
GEV GE VERNOVA INC Produktionsmittel 1.963.015,43 2.0 9516.0 1375.0 04.Feb.2056 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.961.456,65 2.0 10255.0 495.0 15.März2032 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.960.178,80 2.0 8882.0 1143.0 15.März2045 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.958.701,93 2.0 10012.0 400.0 08.Sept.2031 458.0
CCI CROWN CASTLE INC Kommunikation 1.957.629,72 2.0 10254.0 285.0 01.Juni2029 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.957.735,23 2.0 10118.0 366.0 20.Mai2031 507.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.957.783,89 2.0 10056.0 746.0 15.Jan.2036 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.958.040,14 2.0 7463.0 1438.0 01.Apr.2062 445.0
EXR EXTRA SPACE STORAGE LP REITS 1.956.555,75 2.0 10270.0 371.0 01.Juli2030 550.0
AAPL APPLE INC Technologie 1.956.566,01 2.0 9756.0 314.0 08.Aug.2029 325.0
PSX PHILLIPS 66 Energie 1.954.530,23 2.0 6385.0 1415.0 15.März2052 330.0
NKE NIKE INC Zyklische Konsumgüter 1.953.181,73 2.0 7811.0 1225.0 01.Nov.2045 388.0
PYPL PAYPAL HOLDINGS INC Technologie 1.952.306,81 2.0 8476.0 1286.0 01.Juni2052 505.0
FISV FISERV INC Technologie 1.952.660,39 2.0 9927.0 622.0 15.März2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.951.351,68 2.0 8795.0 975.0 07.März2039 390.0
ORCL ORACLE CORPORATION Technologie 1.951.539,10 2.0 6216.0 1346.0 25.März2061 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.951.574,18 2.0 9423.0 1371.0 15.Sept.2062 580.0
AAPL APPLE INC Technologie 1.951.662,66 2.0 7542.0 1569.0 08.Aug.2062 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.951.827,51 2.0 9889.0 411.0 05.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 1.949.757,99 2.0 8409.0 1264.0 03.Aug.2065 613.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.950.166,94 2.0 8136.0 1066.0 15.März2044 488.0
BA BOEING CO Produktionsmittel 1.947.818,43 2.0 10709.0 423.0 01.Mai2031 639.0
IR INGERSOLL RAND INC Produktionsmittel 1.947.200,26 2.0 10395.0 595.0 14.Aug.2033 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.945.682,55 2.0 10148.0 434.0 15.Apr.2031 490.0
MET METLIFE INC Versicherung 1.944.036,15 2.0 10909.0 640.0 15.Juni2034 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.942.524,56 2.0 10382.0 793.0 14.Dez.2036 570.0
META META PLATFORMS INC Kommunikation 1.941.708,53 2.0 10027.0 312.0 15.Aug.2029 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.942.179,76 2.0 9341.0 1336.0 15.Jan.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.941.570,19 2.0 9266.0 1286.0 15.März2054 555.0
ET ENERGY TRANSFER LP Energie 1.940.065,01 2.0 9881.0 749.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.939.755,44 2.0 10247.0 721.0 15.Aug.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.939.867,34 2.0 9417.0 1164.0 01.Dez.2055 670.0
WMT WALMART INC Zyklische Konsumgüter 1.938.873,93 2.0 6104.0 1535.0 22.Sept.2051 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.938.074,85 2.0 10070.0 641.0 10.Apr.2034 499.0
KO COCA-COLA CO Consumer Non-Cyclical 1.936.781,49 2.0 8949.0 533.0 05.Jan.2032 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.936.262,45 2.0 7993.0 1268.0 15.Nov.2046 394.0
TMUS T-MOBILE USA INC Kommunikation 1.934.745,10 2.0 6392.0 1517.0 15.Nov.2060 360.0
INTNED ING GROEP NV Bankwesen 1.935.238,62 2.0 9669.0 508.0 28.März2033 425.0
CAT CATERPILLAR INC Produktionsmittel 1.933.017,95 2.0 9388.0 374.0 09.Apr.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.933.125,32 2.0 7888.0 1270.0 15.Juni2048 425.0
GATX GATX CORPORATION Finanzunternehmen 1.932.455,82 2.0 9848.0 1278.0 05.Juni2054 605.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 1.932.015,34 2.0 9908.0 441.0 24.März2031 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.932.063,29 2.0 9339.0 373.0 15.Apr.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.930.433,78 2.0 9257.0 1256.0 01.Mai2050 525.0
MPLX MPLX LP Energie 1.928.675,96 2.0 10034.0 433.0 15.Feb.2031 480.0
TFC TRUIST BANK Bankwesen 1.929.299,36 2.0 9091.0 375.0 11.März2030 225.0
AMGN AMGEN INC Consumer Non-Cyclical 1.928.281,71 2.0 7704.0 1377.0 22.Feb.2052 420.0
HAL HALLIBURTON COMPANY Energie 1.928.544,36 2.0 9430.0 366.0 01.März2030 292.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.927.156,96 2.0 7528.0 1007.0 22.Juni2040 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.926.809,26 2.0 6658.0 1388.0 20.Mai2051 350.0
MET METLIFE INC Versicherung 1.923.775,21 2.0 10312.0 593.0 15.Juli2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.924.197,06 2.0 9786.0 542.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.923.095,05 2.0 7222.0 1083.0 15.Mai2040 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.922.234,59 2.0 9081.0 1073.0 15.Aug.2042 485.0
DOW DOW CHEMICAL CO Basic Industry 1.922.510,61 2.0 8474.0 1147.0 30.Nov.2048 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.920.376,76 2.0 7790.0 1315.0 15.März2049 395.0
BA BOEING CO Produktionsmittel 1.920.767,99 2.0 9641.0 276.0 01.März2029 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.919.700,85 2.0 9013.0 1501.0 14.Aug.2064 520.0
ET ENERGY TRANSFER LP Energie 1.918.375,40 2.0 9907.0 427.0 15.Jan.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.918.648,80 2.0 10942.0 814.0 15.Okt.2037 630.0
AVGO BROADCOM INC Technologie 1.917.924,57 2.0 9902.0 510.0 15.Feb.2032 455.0
FISV FISERV INC Technologie 1.916.653,37 2.0 9906.0 351.0 15.März2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.915.640,67 2.0 10198.0 276.0 17.Apr.2030 526.0
BXP BOSTON PROPERTIES LP REITS 1.915.870,63 2.0 9912.0 678.0 15.Jan.2035 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.915.924,74 2.0 10218.0 677.0 26.Nov.2035 559.0
ORCL ORACLE CORPORATION Technologie 1.914.132,49 2.0 6654.0 1287.0 15.Mai2055 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.914.418,48 2.0 10313.0 392.0 08.Sept.2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.914.644,67 2.0 8102.0 1299.0 15.Aug.2049 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.913.720,42 2.0 7741.0 1328.0 14.Juni2049 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.912.349,81 2.0 10248.0 713.0 15.Aug.2035 570.0
WMT WALMART INC Zyklische Konsumgüter 1.912.885,21 2.0 8535.0 1402.0 09.Sept.2052 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.911.320,55 2.0 8860.0 528.0 21.Dez.2031 220.0
HES HESS CORP Energie 1.911.611,73 2.0 10565.0 934.0 15.Jan.2040 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.911.915,35 2.0 9995.0 547.0 15.Okt.2032 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.910.639,89 2.0 9786.0 781.0 15.März2036 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.910.133,41 2.0 9633.0 1082.0 15.März2044 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.909.279,05 2.0 9971.0 587.0 15.Mai2033 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.907.947,74 2.0 9980.0 541.0 15.Sept.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.908.075,48 2.0 6806.0 1392.0 15.Apr.2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.907.299,33 2.0 10160.0 658.0 15.Juni2034 500.0
CVX CHEVRON USA INC Energie 1.907.316,95 2.0 9999.0 735.0 15.Okt.2035 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.906.068,82 2.0 10096.0 303.0 17.Juli2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 1.905.618,44 2.0 9716.0 694.0 15.März2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.903.854,25 2.0 10031.0 542.0 15.Sept.2032 455.0
MET METLIFE INC Versicherung 1.902.007,73 2.0 7935.0 1210.0 01.März2045 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.902.401,73 2.0 10355.0 977.0 01.Feb.2041 595.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.901.314,73 2.0 10193.0 643.0 21.Mai2034 540.0
MSFT MICROSOFT CORPORATION Technologie 1.899.095,50 2.0 8861.0 1203.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.899.108,11 2.0 10141.0 688.0 13.Mai2036 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.899.131,50 2.0 10982.0 595.0 15.März2034 695.0
PEP PEPSICO INC Consumer Non-Cyclical 1.899.213,89 2.0 8637.0 1205.0 14.Apr.2046 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.898.297,96 2.0 9133.0 531.0 14.Feb.2032 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.898.305,94 2.0 9894.0 580.0 30.März2033 450.0
ET ENERGY TRANSFER LP Energie 1.898.449,96 2.0 10192.0 266.0 15.Apr.2029 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.896.622,45 2.0 9997.0 372.0 15.Juni2030 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.896.706,43 2.0 10051.0 539.0 23.Juli2032 465.0
MA MASTERCARD INC Technologie 1.897.075,63 2.0 9782.0 709.0 15.Jan.2035 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.897.302,86 2.0 10109.0 311.0 06.Sept.2030 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.891.784,57 2.0 9285.0 1086.0 15.Nov.2043 515.0
UPS UNITED PARCEL SERVICE INC Transport 1.892.084,25 2.0 9411.0 1321.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.890.445,04 2.0 6179.0 1446.0 15.Mai2050 290.0
AAPL APPLE INC Technologie 1.889.733,69 2.0 9120.0 1377.0 10.Mai2053 485.0
NXPI NXP BV Technologie 1.889.771,69 2.0 9903.0 292.0 18.Juni2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.888.876,83 2.0 10147.0 269.0 08.März2029 580.0
GOOGL ALPHABET INC Technologie 1.888.923,30 2.0 9296.0 1368.0 15.Mai2055 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.888.979,14 2.0 9807.0 274.0 07.März2029 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.888.367,64 2.0 9647.0 1300.0 15.Mai2054 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.885.261,74 2.0 10387.0 616.0 13.März2035 603.0
TXN TEXAS INSTRUMENTS INC Technologie 1.885.264,74 2.0 9054.0 390.0 04.Mai2030 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.885.472,95 2.0 9869.0 568.0 02.Feb.2034 481.0
CMCSA COMCAST CORPORATION Kommunikation 1.884.708,48 2.0 7311.0 1277.0 01.März2048 400.0
CTRA COTERRA ENERGY INC Energie 1.883.478,59 2.0 10057.0 696.0 15.Feb.2035 540.0
HUM HUMANA INC Versicherung 1.883.885,69 2.0 10102.0 429.0 15.Apr.2031 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.876,67 2.0 9050.0 396.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.883.294,11 2.0 10869.0 1000.0 02.Aug.2043 708.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.882.270,37 2.0 10128.0 371.0 15.Mai2030 480.0
GOOGL ALPHABET INC Technologie 1.882.440,04 2.0 4961.0 1812.0 15.Aug.2060 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.880.995,98 2.0 7916.0 1100.0 08.Dez.2046 529.0
ELV ELEVANCE HEALTH INC Versicherung 1.881.194,69 2.0 8634.0 1091.0 15.Jan.2043 465.0
CI CIGNA GROUP Consumer Non-Cyclical 1.881.707,76 2.0 7422.0 1265.0 15.Okt.2047 388.0
CSX CSX CORP Transport 1.880.293,94 2.0 8118.0 1282.0 01.März2048 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.880.711,30 2.0 9940.0 669.0 06.Sept.2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.879.698,02 2.0 9035.0 1104.0 01.Juni2043 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.877.850,59 2.0 7007.0 1354.0 01.Apr.2051 375.0
BA BOEING CO Produktionsmittel 1.876.976,26 2.0 7273.0 1301.0 01.Mai2049 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.874.614,29 2.0 9866.0 593.0 11.März2033 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.873.436,01 2.0 7380.0 1327.0 07.Dez.2049 394.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.873.776,27 2.0 8392.0 1113.0 21.Aug.2042 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.871.970,05 2.0 10092.0 518.0 08.Mai2032 475.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.869.751,33 2.0 10226.0 284.0 21.Mai2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.870.103,50 2.0 9130.0 1108.0 01.Apr.2044 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.870.193,62 2.0 10310.0 479.0 19.März2032 653.0
CMCSA COMCAST CORPORATION Kommunikation 1.868.699,69 2.0 5145.0 1554.0 15.Aug.2052 245.0
TMUS T-MOBILE USA INC Kommunikation 1.868.859,49 2.0 9609.0 1325.0 15.Feb.2056 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.868.950,04 2.0 7502.0 1079.0 04.Feb.2041 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.868.471,43 2.0 9498.0 353.0 10.Jan.2030 283.0
DELL DELL INTERNATIONAL LLC Technologie 1.867.074,97 2.0 10575.0 365.0 15.Juli2030 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.867.384,28 2.0 10185.0 605.0 10.Aug.2033 509.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.867.523,63 2.0 9489.0 970.0 15.Sept.2040 513.0
WMT WALMART INC Zyklische Konsumgüter 1.865.295,32 2.0 10122.0 712.0 28.Apr.2035 490.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.864.548,82 2.0 10620.0 849.0 14.Jan.2038 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.863.489,76 2.0 8746.0 1142.0 15.Apr.2047 530.0
MPLX MPLX LP Energie 1.864.007,86 2.0 9782.0 567.0 15.Jan.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.861.312,16 2.0 8810.0 540.0 15.März2032 238.0
DD DUPONT DE NEMOURS INC Basic Industry 1.860.857,19 2.0 9099.0 1194.0 15.Nov.2048 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.859.908,08 2.0 10301.0 565.0 22.Feb.2034 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.858.495,30 2.0 6340.0 1312.0 01.Dez.2061 440.0
SPGI S&P GLOBAL INC Technologie 1.858.942,64 2.0 9969.0 277.0 01.Mai2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.857.533,15 2.0 9976.0 314.0 06.Sept.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.857.128,23 2.0 10258.0 379.0 15.Juli2030 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.855.534,81 2.0 9883.0 606.0 15.Juni2033 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.855.610,93 2.0 10002.0 264.0 15.März2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.854.358,58 2.0 10476.0 960.0 01.Apr.2041 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.853.224,46 2.0 10182.0 569.0 01.Apr.2033 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.853.443,84 2.0 10046.0 541.0 15.Sept.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.852.470,92 2.0 8842.0 434.0 01.Nov.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.852.828,02 2.0 9197.0 1347.0 01.Aug.2054 535.0
DVN DEVON ENERGY CORP Energie 1.851.936,25 2.0 9636.0 988.0 15.Juli2041 560.0
UPS UNITED PARCEL SERVICE INC Transport 1.850.984,85 2.0 10225.0 707.0 14.Mai2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.851.128,39 2.0 10159.0 331.0 15.Nov.2029 470.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.849.020,02 2.0 8516.0 1052.0 15.Juli2043 525.0
RTX RTX CORP Produktionsmittel 1.849.043,85 2.0 10644.0 414.0 15.März2031 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.849.113,83 2.0 8800.0 495.0 01.Aug.2031 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.845.708,80 2.0 9017.0 431.0 15.Nov.2030 230.0
FDX FEDEX CORP Transport 1.845.941,18 2.0 8531.0 1159.0 15.Nov.2045 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.846.102,63 2.0 9876.0 318.0 18.Sept.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.844.464,37 2.0 8625.0 1094.0 01.Apr.2045 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.844.328,06 2.0 10095.0 309.0 14.Aug.2029 480.0
XEL XCEL ENERGY INC Elektro- 1.842.658,88 2.0 10195.0 592.0 15.Aug.2033 545.0
AMGN AMGEN INC Consumer Non-Cyclical 1.842.847,89 2.0 9316.0 527.0 22.Feb.2032 335.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.840.375,02 2.0 10212.0 684.0 09.Jan.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.840.640,80 2.0 9751.0 546.0 15.Nov.2032 520.0
SRE SEMPRA Erdgas 1.839.973,28 2.0 10137.0 900.0 15.Okt.2039 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.838.019,10 2.0 9846.0 1391.0 28.Juni2063 610.0
BACR BARCLAYS PLC Bankwesen 1.835.842,53 2.0 7423.0 1036.0 24.Nov.2042 333.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.835.858,72 2.0 10107.0 568.0 27.März2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.836.460,61 2.0 7316.0 1115.0 01.Juni2040 250.0
CSX CSX CORP Transport 1.836.523,29 2.0 8202.0 1149.0 15.März2044 410.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.835.134,06 2.0 9907.0 682.0 12.Aug.2034 463.0
WELL WELLTOWER OP LLC REITS 1.834.034,77 2.0 9160.0 472.0 01.Juni2031 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.834.112,31 2.0 8982.0 474.0 23.Apr.2031 195.0
CF CF INDUSTRIES INC Basic Industry 1.834.389,42 2.0 9977.0 737.0 26.Nov.2035 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.831.635,60 2.0 10887.0 1220.0 02.Aug.2053 708.0
INTC INTEL CORPORATION Technologie 1.832.179,75 2.0 7947.0 1394.0 05.Aug.2062 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.830.704,20 2.0 7881.0 1240.0 15.Apr.2047 413.0
RDSALN SHELL FINANCE US INC Energie 1.830.741,76 2.0 7539.0 1285.0 12.Sept.2046 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.830.765,60 2.0 9755.0 728.0 15.Sept.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 1.829.836,68 2.0 10161.0 706.0 20.Feb.2035 510.0
BACR BARCLAYS PLC Bankwesen 1.830.208,56 2.0 10198.0 351.0 25.Feb.2031 537.0
CSX CSX CORP Transport 1.828.122,53 2.0 7610.0 1258.0 01.Nov.2046 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.824.419,66 2.0 9872.0 1422.0 15.Sept.2115 613.0
CMCSA COMCAST CORPORATION Kommunikation 1.821.200,13 2.0 8372.0 842.0 15.Juli2036 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.820.129,68 2.0 9447.0 328.0 01.Okt.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.819.754,92 2.0 8391.0 1111.0 01.Apr.2043 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.816.769,19 2.0 10257.0 695.0 09.Jan.2035 535.0
AAPL APPLE INC Technologie 1.817.021,45 2.0 6474.0 1457.0 11.Sept.2049 295.0
VLO VALERO ENERGY CORPORATION Energie 1.814.153,15 2.0 6745.0 1381.0 01.Dez.2051 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.814.446,47 2.0 9315.0 1336.0 01.Aug.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.814.827,23 2.0 10050.0 479.0 01.Nov.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.813.874,49 2.0 6893.0 1510.0 15.Aug.2059 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.811.879,94 2.0 6663.0 1380.0 02.Sept.2050 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.810.513,27 2.0 8099.0 1341.0 01.Mai2053 460.0
ENBCN ENBRIDGE INC Energie 1.809.828,91 2.0 6614.0 1425.0 01.Aug.2051 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.809.951,87 2.0 7629.0 1057.0 15.Feb.2040 311.0
TMUS T-MOBILE USA INC Kommunikation 1.809.139,21 2.0 10425.0 620.0 15.Jan.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.809.254,34 2.0 9608.0 748.0 29.Okt.2035 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.808.222,02 2.0 10261.0 529.0 16.Aug.2032 563.0
UPS UNITED PARCEL SERVICE INC Transport 1.808.566,90 2.0 10076.0 352.0 01.Apr.2030 445.0
XOM EXXON MOBIL CORP Energie 1.808.683,04 2.0 6597.0 1429.0 16.Aug.2049 310.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.807.344,67 2.0 9862.0 435.0 09.Feb.2031 440.0
FISV FISERV INC Technologie 1.807.365,59 2.0 9699.0 668.0 12.Aug.2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.807.690,09 2.0 9078.0 1351.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.807.879,02 2.0 8079.0 1268.0 15.Dez.2048 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.806.507,24 2.0 9764.0 686.0 06.Dez.2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.806.768,79 2.0 9547.0 1249.0 01.Okt.2054 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.805.361,02 2.0 8184.0 1259.0 15.Nov.2048 450.0
PFE WYETH LLC Consumer Non-Cyclical 1.804.978,69 2.0 11045.0 621.0 01.Feb.2034 650.0
SRE SEMPRA Erdgas 1.805.139,48 2.0 7400.0 1275.0 01.Feb.2048 400.0
HUM HUMANA INC Versicherung 1.802.332,75 2.0 8566.0 1225.0 15.März2053 550.0
CI CIGNA GROUP Consumer Non-Cyclical 1.802.504,33 2.0 10166.0 284.0 15.Mai2029 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.801.467,72 2.0 10119.0 305.0 01.Aug.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.800.605,76 2.0 8639.0 1155.0 15.Mai2044 440.0
INTC INTEL CORPORATION Technologie 1.799.419,67 2.0 6002.0 1452.0 12.Aug.2051 305.0
CRM SALESFORCE INC Technologie 1.799.686,09 2.0 5418.0 1571.0 15.Juli2061 305.0
AAPL APPLE INC Technologie 1.799.790,72 2.0 5684.0 1694.0 05.Aug.2061 285.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.795.810,99 2.0 7472.0 1024.0 15.Sept.2042 450.0
T AT&T INC Kommunikation 1.796.003,92 2.0 9638.0 1168.0 15.Feb.2047 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.795.227,93 2.0 7973.0 1259.0 09.Jan.2048 434.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.793.245,94 2.0 8784.0 1037.0 04.Juni2042 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.793.388,84 2.0 6861.0 1390.0 15.Nov.2050 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.791.958,16 2.0 6787.0 1349.0 01.Feb.2050 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.789.637,59 2.0 10256.0 276.0 13.März2029 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.788.169,83 2.0 7111.0 1394.0 15.Feb.2050 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.788.320,33 2.0 9922.0 409.0 15.Nov.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.787.523,73 2.0 8282.0 1172.0 15.Aug.2045 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.787.861,11 2.0 10356.0 699.0 15.Juli2035 615.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.787.884,14 2.0 8858.0 537.0 02.Feb.2032 245.0
WDAY WORKDAY INC Technologie 1.786.227,38 2.0 9280.0 520.0 01.Apr.2032 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.785.912,14 2.0 9264.0 1318.0 15.Jan.2053 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.785.096,67 2.0 10300.0 353.0 15.Apr.2030 563.0
C CITIGROUP INC Bankwesen 1.785.277,97 2.0 10913.0 510.0 15.Juni2032 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.783.796,65 2.0 6349.0 1319.0 01.Apr.2051 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.783.397,49 2.0 10273.0 286.0 15.Juni2029 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.780.131,37 2.0 7319.0 1089.0 15.Mai2040 270.0
WMT WALMART INC Zyklische Konsumgüter 1.779.954,37 2.0 10096.0 367.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.779.980,81 2.0 9295.0 581.0 01.Apr.2033 440.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.778.418,68 2.0 8746.0 1183.0 15.Juli2046 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.778.260,65 2.0 10317.0 653.0 03.Juli2034 578.0
BRKHEC PACIFICORP Elektro- 1.776.741,28 2.0 5615.0 1462.0 15.Juni2052 290.0
HCA HCA INC Consumer Non-Cyclical 1.777.376,26 2.0 9666.0 742.0 15.Nov.2035 490.0
DUK DUKE ENERGY CORP Elektro- 1.775.637,60 2.0 8992.0 479.0 15.Juni2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.773.247,58 2.0 9840.0 280.0 07.März2029 374.0
NXPI NXP BV Technologie 1.773.257,50 2.0 8963.0 470.0 11.Mai2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.773.090,51 2.0 9666.0 341.0 15.Dez.2029 355.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.771.444,83 2.0 8861.0 1197.0 01.März2049 552.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.770.722,84 2.0 7837.0 1329.0 31.Jan.2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.770.970,02 2.0 8890.0 1101.0 15.Nov.2043 488.0
WMB WILLIAMS COMPANIES INC Energie 1.770.498,52 2.0 9485.0 1290.0 15.Nov.2054 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.769.449,90 2.0 9961.0 302.0 15.Sept.2029 660.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.767.135,19 2.0 10084.0 267.0 15.März2029 505.0
DTE DTE ENERGY COMPANY Elektro- 1.767.280,68 2.0 10169.0 269.0 01.März2029 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.765.493,70 2.0 10184.0 276.0 15.Apr.2029 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.765.928,65 2.0 7473.0 1308.0 01.Sept.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.764.031,40 2.0 9776.0 272.0 15.März2029 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.764.298,77 2.0 8846.0 419.0 21.Aug.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.762.777,05 2.0 10781.0 735.0 02.Mai2036 650.0
EXC EXELON CORPORATION Elektro- 1.760.995,29 2.0 9811.0 361.0 15.Apr.2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.761.136,46 2.0 10513.0 600.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.761.313,40 2.0 10031.0 550.0 09.Sept.2032 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.760.892,82 2.0 8446.0 1301.0 17.Aug.2048 438.0
O REALTY INCOME CORPORATION REITS 1.760.951,25 2.0 10470.0 530.0 13.Okt.2032 563.0
HAL HALLIBURTON COMPANY Energie 1.759.660,94 2.0 8617.0 1100.0 01.Aug.2043 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.758.751,09 2.0 10208.0 440.0 15.Mai2031 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.758.978,44 2.0 7491.0 1279.0 07.Dez.2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.758.992,01 2.0 10331.0 711.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.759.072,57 2.0 9294.0 1298.0 15.Juni2054 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.759.082,75 2.0 8682.0 1149.0 01.Apr.2048 540.0
CI CIGNA GROUP Consumer Non-Cyclical 1.754.894,97 2.0 6741.0 1369.0 15.März2050 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.753.283,38 2.0 10487.0 1004.0 14.Jan.2042 610.0
HAL HALLIBURTON COMPANY Energie 1.751.656,66 2.0 9693.0 741.0 15.Nov.2035 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.751.693,95 2.0 10012.0 654.0 29.Jan.2034 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.752.108,98 2.0 10140.0 704.0 01.März2035 525.0
MET METLIFE INC Versicherung 1.750.668,46 2.0 10165.0 978.0 06.Feb.2041 588.0
WMB WILLIAMS COMPANIES INC Energie 1.750.928,23 2.0 8869.0 1297.0 15.Aug.2052 530.0
BACR BARCLAYS PLC Bankwesen 1.751.433,64 2.0 9703.0 736.0 24.Feb.2037 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.749.280,49 2.0 10490.0 790.0 15.Sept.2037 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.749.513,91 2.0 10115.0 639.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.748.195,53 2.0 8663.0 1092.0 15.März2043 445.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.746.328,27 2.0 7261.0 1088.0 11.Mai2041 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.746.899,70 2.0 9944.0 397.0 15.Sept.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.747.022,33 2.0 7673.0 1276.0 15.Juni2047 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.744.612,45 2.0 6377.0 1442.0 15.Okt.2049 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.743.821,95 2.0 9356.0 393.0 30.Juni2030 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.744.255,08 2.0 10235.0 419.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.742.856,46 2.0 7934.0 1241.0 15.Jan.2047 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.743.569,02 2.0 10147.0 423.0 05.März2031 605.0
UNP UNION PACIFIC CORPORATION Transport 1.742.070,52 2.0 9841.0 271.0 01.März2029 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.740.724,09 2.0 9656.0 769.0 03.März2036 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.739.340,36 2.0 8524.0 1144.0 15.Aug.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.739.848,86 2.0 10503.0 587.0 18.Aug.2034 594.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.740.032,91 2.0 9893.0 682.0 01.Apr.2035 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.738.555,07 2.0 10090.0 701.0 10.Feb.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.737.994,92 2.0 10206.0 310.0 17.Okt.2029 497.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.737.265,05 2.0 9754.0 313.0 15.Aug.2029 355.0
ENBCN ENBRIDGE INC Energie 1.737.531,99 2.0 10184.0 708.0 20.Juni2035 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.735.817,89 2.0 8861.0 428.0 15.Okt.2030 188.0
CI CIGNA GROUP Consumer Non-Cyclical 1.736.185,09 2.0 9977.0 393.0 15.Sept.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.736.292,03 2.0 8850.0 426.0 01.Okt.2030 170.0
KLAC KLA CORP Technologie 1.735.033,85 2.0 10042.0 534.0 15.Juli2032 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.735.583,35 2.0 9811.0 1090.0 05.Juli2044 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.731.659,51 2.0 9599.0 1456.0 04.Dez.2065 570.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.731.692,40 2.0 10877.0 806.0 15.Juni2037 625.0
AON AON NORTH AMERICA INC Versicherung 1.731.851,14 2.0 10200.0 269.0 01.März2029 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.730.034,35 2.0 8877.0 1095.0 01.Feb.2043 470.0
KLAC KLA CORP Technologie 1.728.890,45 2.0 8991.0 1459.0 15.Juli2062 525.0
AMAT APPLIED MATERIALS INC Technologie 1.728.968,64 2.0 9003.0 397.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.729.410,55 2.0 8005.0 1129.0 21.Aug.2042 388.0
UNP UNION PACIFIC CORPORATION Transport 1.729.706,28 2.0 9053.0 474.0 20.Mai2031 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.728.578,89 2.0 8817.0 430.0 15.Okt.2030 170.0
CMI CUMMINS INC Zyklische Konsumgüter 1.724.698,06 2.0 9547.0 1352.0 20.Feb.2054 545.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.722.365,27 2.0 9800.0 728.0 15.Dez.2035 565.0
DUK DUKE ENERGY CORP Elektro- 1.722.583,60 2.0 9482.0 1290.0 15.Juni2054 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.721.638,99 2.0 8821.0 434.0 30.Okt.2030 168.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.717.774,03 2.0 10145.0 566.0 15.Jan.2033 495.0
ORCL ORACLE CORPORATION Technologie 1.718.043,44 2.0 7421.0 1101.0 08.Juli2044 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.718.158,76 2.0 9645.0 1343.0 08.Sept.2053 550.0
AEP AEP TEXAS INC Elektro- 1.716.460,99 2.0 9506.0 1288.0 15.Okt.2055 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.715.385,20 2.0 8439.0 1155.0 01.Nov.2048 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.714.843,38 2.0 9678.0 1282.0 15.März2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.714.888,37 2.0 8162.0 1182.0 01.Apr.2045 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.713.105,02 2.0 8921.0 1326.0 15.Mai2053 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.713.161,16 2.0 9998.0 369.0 17.Mai2030 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.712.092,29 2.0 9444.0 1277.0 04.März2054 597.0
T AT&T INC Kommunikation 1.712.159,68 2.0 9264.0 928.0 01.März2039 485.0
SUCN SUNCOR ENERGY INC. Energie 1.712.255,21 2.0 10939.0 868.0 01.Juni2039 685.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.712.305,86 2.0 9931.0 1426.0 14.März2065 588.0
INTC INTEL CORPORATION Technologie 1.711.208,50 2.0 7957.0 1361.0 25.März2060 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.711.300,01 2.0 9530.0 365.0 26.März2030 310.0
T AT&T INC Kommunikation 1.709.174,42 2.0 8052.0 1173.0 15.Juni2045 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.708.713,09 2.0 10228.0 455.0 03.Juli2031 495.0
WMB WILLIAMS COMPANIES INC Energie 1.705.800,62 2.0 9517.0 417.0 15.Nov.2030 350.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.705.060,47 2.0 9637.0 751.0 18.Jan.2041 531.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.705.177,15 2.0 5510.0 1537.0 15.März2051 238.0
SO GEORGIA POWER COMPANY Elektro- 1.705.214,36 2.0 10126.0 427.0 15.März2031 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.703.706,78 2.0 8948.0 1294.0 01.Apr.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.704.177,68 2.0 10073.0 1440.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 1.703.442,81 2.0 9355.0 1386.0 01.Nov.2064 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.700.764,54 2.0 10139.0 525.0 20.Juli2033 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.697.784,37 2.0 8302.0 1211.0 01.Feb.2050 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.698.388,15 2.0 9857.0 567.0 06.Apr.2033 575.0
D DOMINION ENERGY INC Elektro- 1.695.341,62 2.0 10153.0 375.0 15.Juni2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.694.880,00 2.0 7985.0 1262.0 15.Juni2047 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.694.943,68 2.0 10101.0 184.0 01.März2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.693.502,48 2.0 6368.0 1426.0 15.Juni2050 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.692.634,17 2.0 9859.0 446.0 15.März2031 413.0
WMT WALMART INC Zyklische Konsumgüter 1.690.574,16 2.0 7118.0 1176.0 22.Sept.2041 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.690.596,10 2.0 8668.0 1164.0 01.Sept.2044 455.0
RELLN RELX CAPITAL INC Technologie 1.687.753,27 2.0 9882.0 269.0 18.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.684.852,30 2.0 7848.0 1297.0 15.Juni2048 405.0
IR INGERSOLL RAND INC Produktionsmittel 1.683.167,63 2.0 10231.0 291.0 15.Juni2029 518.0
ADI ANALOG DEVICES INC Technologie 1.683.198,29 2.0 6260.0 1477.0 01.Okt.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.681.260,77 2.0 10264.0 431.0 21.März2031 510.0
TRGP TARGA RESOURCES CORP Energie 1.681.456,14 2.0 9885.0 778.0 30.Juli2036 540.0
MPC MARATHON PETROLEUM CORP Energie 1.680.438,73 2.0 10540.0 950.0 01.März2041 650.0
MET METLIFE INC Versicherung 1.679.444,32 2.0 8871.0 1100.0 13.Nov.2043 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.679.813,14 2.0 8941.0 1211.0 28.Sept.2048 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.679.998,80 2.0 8848.0 1227.0 15.Mai2052 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.680.153,06 2.0 6198.0 1479.0 15.Juni2050 280.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.678.239,69 2.0 10047.0 354.0 15.März2030 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.675.876,61 2.0 9657.0 1446.0 15.Okt.2065 565.0
SPG SIMON PROPERTY GROUP LP REITS 1.676.289,00 2.0 9931.0 723.0 01.Okt.2035 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.676.708,01 2.0 9765.0 281.0 15.Apr.2029 338.0
PFE PFIZER INC Consumer Non-Cyclical 1.675.153,25 2.0 9930.0 413.0 15.Nov.2030 420.0
C CITIGROUP INC Bankwesen 1.674.449,50 2.0 9231.0 1090.0 06.Mai2044 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.673.530,20 2.0 9616.0 1309.0 15.Okt.2053 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.672.695,28 2.0 7798.0 1316.0 15.Okt.2050 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.673.064,41 2.0 9599.0 702.0 01.Apr.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.671.629,60 2.0 9134.0 458.0 15.Apr.2031 285.0
CDW CDW LLC Technologie 1.671.782,16 2.0 9084.0 502.0 01.Dez.2031 357.0
EXC EXELON CORPORATION Elektro- 1.670.927,10 2.0 8143.0 1181.0 15.Apr.2046 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.671.051,04 2.0 9455.0 1090.0 01.März2044 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.671.376,11 2.0 9456.0 520.0 15.Apr.2032 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.668.073,93 2.0 9568.0 1259.0 15.Okt.2055 610.0
KO COCA-COLA CO Consumer Non-Cyclical 1.668.365,65 2.0 9369.0 331.0 06.Sept.2029 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.667.314,24 2.0 7071.0 1128.0 24.Juni2040 235.0
DIS WALT DISNEY CO Kommunikation 1.666.530,40 2.0 9343.0 972.0 23.März2040 463.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.666.666,69 2.0 10197.0 340.0 09.Jan.2030 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.666.968,44 2.0 7950.0 1311.0 15.Juli2049 425.0
EOG EOG RESOURCES INC Energie 1.665.468,67 2.0 9998.0 1329.0 15.Juli2055 595.0
EBAY EBAY INC Zyklische Konsumgüter 1.665.403,66 2.0 6947.0 1379.0 10.Mai2051 365.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.663.389,27 2.0 10064.0 645.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.663.473,64 2.0 10075.0 352.0 15.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.662.814,41 2.0 9861.0 577.0 15.Feb.2033 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.661.123,83 2.0 6269.0 1506.0 15.Jan.2052 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.661.583,69 2.0 8957.0 463.0 12.März2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 1.660.849,57 2.0 7385.0 1113.0 15.Dez.2041 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.660.862,40 2.0 6418.0 1469.0 15.Feb.2052 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.659.968,07 2.0 8428.0 1161.0 15.März2045 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.660.183,55 2.0 10177.0 708.0 15.Juni2035 550.0
PYPL PAYPAL HOLDINGS INC Technologie 1.655.062,33 2.0 9946.0 650.0 01.Juni2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.654.237,83 2.0 6154.0 1503.0 04.Dez.2051 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.654.765,99 2.0 10109.0 277.0 15.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.653.666,20 2.0 6073.0 1286.0 24.Okt.2051 283.0
COP CONOCOPHILLIPS CO Energie 1.652.559,34 2.0 8286.0 1164.0 15.Nov.2044 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.652.816,31 2.0 10189.0 705.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.653.049,27 2.0 10660.0 1015.0 15.Sept.2043 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.649.921,14 2.0 10013.0 700.0 10.Feb.2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.649.233,57 2.0 9158.0 1366.0 10.Sept.2054 528.0
SRE SEMPRA Erdgas 1.649.247,31 2.0 9846.0 766.0 15.März2036 525.0
PYPL PAYPAL HOLDINGS INC Technologie 1.648.809,51 2.0 6379.0 1392.0 01.Juni2050 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.647.781,01 2.0 9773.0 1074.0 15.Sept.2043 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.644.996,74 2.0 10106.0 673.0 15.Nov.2034 535.0
OKE ONEOK INC Energie 1.643.889,00 2.0 9047.0 1354.0 01.Nov.2064 585.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.644.172,70 2.0 9965.0 442.0 16.März2031 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.642.880,00 2.0 6694.0 1429.0 15.Sept.2051 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.643.213,44 2.0 10381.0 345.0 06.Apr.2030 585.0
WSTP WESTPAC BANKING CORP Bankwesen 1.643.233,84 2.0 9451.0 359.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.642.477,68 2.0 10028.0 698.0 01.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.641.242,81 2.0 8276.0 1430.0 15.Mai2062 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.640.361,58 2.0 10011.0 682.0 01.Dez.2034 515.0
ETN EATON CORPORATION Produktionsmittel 1.640.616,22 2.0 8497.0 1113.0 02.Nov.2042 415.0
SUCN SUNCOR ENERGY INC Energie 1.640.868,77 2.0 6988.0 1382.0 04.März2051 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.639.425,61 2.0 9620.0 533.0 04.Mai2032 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.639.692,00 2.0 10219.0 704.0 29.Mai2035 550.0
T AT&T INC Kommunikation 1.639.717,69 2.0 7928.0 1267.0 09.März2049 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.639.783,22 2.0 10047.0 425.0 15.Jan.2031 465.0
DELL DELL INTERNATIONAL LLC Technologie 1.639.906,03 2.0 10099.0 687.0 01.Apr.2035 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.638.568,59 2.0 9124.0 371.0 15.März2030 230.0
KMI KINDER MORGAN INC Energie 1.639.073,71 2.0 8857.0 1209.0 01.März2048 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.638.077,08 2.0 9343.0 375.0 13.Apr.2030 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.638.446,60 2.0 9558.0 373.0 06.Mai2030 340.0
NTRCN NUTRIEN LTD Basic Industry 1.635.891,49 2.0 9738.0 1269.0 27.März2053 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.633.846,98 2.0 10068.0 576.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Kommunikation 1.631.529,43 2.0 9403.0 390.0 01.Juli2030 330.0
ES EVERSOURCE ENERGY Elektro- 1.629.968,54 2.0 9988.0 580.0 15.Mai2033 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.630.212,85 2.0 9602.0 1279.0 15.Sept.2053 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.630.482,15 2.0 9708.0 763.0 15.März2036 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.629.102,22 2.0 9490.0 445.0 15.Jan.2032 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.629.238,74 2.0 9744.0 1344.0 15.Okt.2055 555.0
CI CIGNA GROUP Consumer Non-Cyclical 1.628.387,83 2.0 9893.0 1323.0 15.Jan.2056 600.0
JBS JBS NV Consumer Non-Cyclical 1.628.765,63 2.0 9869.0 1266.0 25.Feb.2055 638.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.627.383,61 2.0 9898.0 538.0 01.Aug.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.627.651,77 2.0 6940.0 1144.0 13.Nov.2040 235.0
PLD PROLOGIS LP REITS 1.627.053,63 2.0 9203.0 1327.0 15.März2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.627.106,31 2.0 5953.0 1494.0 15.Sept.2051 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.626.265,65 2.0 10382.0 619.0 15.März2034 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.624.130,69 2.0 9724.0 386.0 01.Juli2030 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.622.757,17 2.0 9985.0 729.0 15.Sept.2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.621.443,08 2.0 6920.0 1251.0 01.Mai2050 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.620.439,38 2.0 9135.0 384.0 01.Mai2030 225.0
XOM EXXON MOBIL CORP Energie 1.620.970,67 2.0 7869.0 1043.0 16.Aug.2039 300.0
BA BOEING CO Produktionsmittel 1.619.516,60 2.0 8641.0 746.0 01.Feb.2035 325.0
EXC EXELON CORPORATION Elektro- 1.620.059,91 2.0 9309.0 1264.0 15.März2053 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.618.355,03 2.0 9330.0 1316.0 10.Feb.2055 570.0
OKE ONEOK INC Energie 1.616.909,51 2.0 7023.0 1322.0 01.März2050 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.617.573,39 2.0 8996.0 1494.0 15.Feb.2064 520.0
V VISA INC Technologie 1.616.003,09 2.0 5214.0 1624.0 15.Aug.2050 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.616.601,71 2.0 8498.0 1130.0 15.Juni2043 430.0
BMO BANK OF MONTREAL MTN Bankwesen 1.614.965,76 2.0 9887.0 395.0 22.Sept.2031 435.0
PEP PEPSICO INC Consumer Non-Cyclical 1.613.335,76 2.0 9465.0 1377.0 17.Juli2054 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.612.476,16 2.0 8977.0 1332.0 09.Sept.2052 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.612.515,22 2.0 9774.0 410.0 29.Okt.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.612.924,38 2.0 9464.0 323.0 15.Sept.2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.611.871,55 2.0 6600.0 1561.0 15.Juni2061 360.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.610.056,88 2.0 9928.0 1045.0 01.Mai2043 575.0
TXN TEXAS INSTRUMENTS INC Technologie 1.609.290,48 2.0 9367.0 328.0 04.Sept.2029 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.609.619,27 2.0 10196.0 334.0 15.Dez.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.608.171,70 2.0 7741.0 1303.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.608.351,68 2.0 9641.0 317.0 23.Aug.2029 330.0
INTC INTEL CORPORATION Technologie 1.608.760,65 2.0 9450.0 578.0 15.Dez.2032 400.0
V VISA INC Technologie 1.608.035,73 2.0 8632.0 471.0 15.Feb.2031 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.606.389,46 2.0 10504.0 548.0 15.Jan.2033 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.606.912,96 2.0 9947.0 655.0 11.Sept.2035 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.604.963,43 2.0 10106.0 360.0 09.Mai2031 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.605.364,99 2.0 9739.0 363.0 06.Apr.2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.604.093,50 2.0 8865.0 1317.0 28.Feb.2053 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.604.464,96 2.0 6248.0 1528.0 15.Mai2055 315.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.603.543,61 2.0 7448.0 1347.0 01.Mai2052 415.0
SO GEORGIA POWER COMPANY Elektro- 1.601.376,33 2.0 10073.0 577.0 17.Mai2033 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.599.900,15 2.0 8752.0 505.0 12.Aug.2031 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.600.051,86 2.0 9065.0 530.0 17.März2032 300.0
C CITIBANK NA Bankwesen 1.599.036,24 2.0 10135.0 307.0 06.Aug.2029 484.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.599.425,10 2.0 7457.0 1268.0 01.März2048 413.0
D DOMINION ENERGY INC Elektro- 1.598.452,09 2.0 9565.0 364.0 01.Apr.2030 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.598.490,91 2.0 9905.0 581.0 01.Mai2033 490.0
CCI CROWN CASTLE INC Kommunikation 1.597.005,58 2.0 8841.0 448.0 15.Jan.2031 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.593.709,29 2.0 8289.0 1123.0 03.Dez.2042 405.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.593.228,54 2.0 11333.0 370.0 15.Sept.2030 825.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.590.800,15 2.0 9900.0 770.0 12.Feb.2036 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.590.001,95 2.0 9811.0 688.0 10.Sept.2034 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.589.590,81 2.0 9065.0 390.0 15.Mai2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.588.340,12 2.0 9949.0 501.0 16.März2032 474.0
BAC BANK OF AMERICA CORP Bankwesen 1.586.833,00 2.0 6917.0 1290.0 13.März2052 348.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.586.056,17 2.0 9471.0 1357.0 15.Apr.2056 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.585.026,84 2.0 7812.0 1309.0 01.Apr.2050 420.0
MET METLIFE INC Versicherung 1.582.944,78 2.0 8138.0 1108.0 13.Aug.2042 413.0
INTNED ING GROEP NV Bankwesen 1.583.318,60 2.0 9099.0 461.0 01.Apr.2032 273.0
PARA PARAMOUNT GLOBAL Kommunikation 1.582.687,40 2.0 5985.0 976.0 15.März2043 438.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.579.649,31 2.0 9120.0 467.0 14.Mai2031 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.580.107,36 2.0 7450.0 1350.0 15.Jan.2048 350.0
MPC MARATHON PETROLEUM CORP Energie 1.580.109,53 2.0 8400.0 1106.0 15.Sept.2044 475.0
OKE ONEOK INC Energie 1.579.399,21 2.0 8681.0 1200.0 15.Juli2048 520.0
PFE PFIZER INC Consumer Non-Cyclical 1.577.131,65 2.0 6070.0 1487.0 28.Mai2050 270.0
ATH ATHENE HOLDING LTD Versicherung 1.576.765,23 2.0 9434.0 1185.0 19.Mai2055 663.0
CCI CROWN CASTLE INC Kommunikation 1.574.608,72 2.0 6362.0 1417.0 15.Jan.2051 325.0
DUK DUKE ENERGY CORP Elektro- 1.573.960,32 2.0 9853.0 1243.0 15.Sept.2053 610.0
CMI CUMMINS INC Zyklische Konsumgüter 1.570.309,52 2.0 10197.0 640.0 20.Feb.2034 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.570.661,21 2.0 8701.0 503.0 28.Okt.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.569.061,89 2.0 8125.0 1366.0 15.Okt.2058 495.0
AMGN AMGEN INC Consumer Non-Cyclical 1.569.090,74 2.0 7199.0 1157.0 15.Aug.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.569.821,40 2.0 10249.0 281.0 15.Mai2029 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.568.462,02 2.0 10835.0 441.0 16.Juli2031 745.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.567.826,67 2.0 9735.0 689.0 11.Sept.2034 463.0
FANG DIAMONDBACK ENERGY INC Energie 1.568.121,89 2.0 10221.0 345.0 30.Jan.2030 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.566.976,39 2.0 9064.0 1253.0 21.Mai2054 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.566.158,98 2.0 10426.0 562.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC Energie 1.565.287,42 2.0 9500.0 1157.0 01.Dez.2046 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.565.556,08 2.0 9191.0 1282.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Technologie 1.563.931,35 2.0 8690.0 1014.0 01.Okt.2041 480.0
MU MICRON TECHNOLOGY INC Technologie 1.563.709,35 2.0 10494.0 584.0 15.Sept.2033 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.562.803,08 2.0 9023.0 399.0 15.Juni2030 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.561.099,64 2.0 8345.0 1166.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 1.559.760,53 2.0 5730.0 1557.0 20.Aug.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.558.048,25 2.0 6507.0 1482.0 15.Feb.2053 330.0
EFX EQUIFAX INC Technologie 1.556.888,96 2.0 8755.0 499.0 15.Sept.2031 235.0
WSTP WESTPAC BANKING CORP Bankwesen 1.555.211,56 2.0 7461.0 1100.0 16.Nov.2040 296.0
GEV GE VERNOVA INC Produktionsmittel 1.555.458,85 2.0 9855.0 768.0 04.Feb.2036 488.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.554.691,73 2.0 9193.0 427.0 01.Dez.2030 313.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.553.630,37 2.0 9571.0 313.0 01.Aug.2029 315.0
AMGN AMGEN INC Consumer Non-Cyclical 1.553.847,43 2.0 9869.0 439.0 19.Feb.2031 420.0
EXE EXPAND ENERGY CORP Energie 1.554.100,69 2.0 10095.0 183.0 15.März2030 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.553.001,17 2.0 10129.0 461.0 10.Juli2031 505.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.553.296,21 2.0 9957.0 768.0 16.März2036 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.552.149,36 2.0 9964.0 699.0 15.Apr.2035 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.552.222,06 2.0 8550.0 1131.0 15.Mai2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.551.504,33 2.0 8172.0 1364.0 01.Juni2053 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.550.197,64 2.0 9836.0 739.0 15.Aug.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.550.605,70 2.0 9881.0 426.0 27.Jan.2032 460.0
FISV FISERV INC Technologie 1.549.180,62 2.0 10108.0 567.0 02.März2033 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.547.580,32 2.0 10220.0 421.0 30.Jan.2031 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.546.587,80 2.0 8262.0 1113.0 01.Juli2042 400.0
MSFT MICROSOFT CORPORATION Technologie 1.546.769,57 2.0 8452.0 1483.0 06.Feb.2057 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.543.876,90 2.0 8533.0 1172.0 15.März2046 463.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.544.027,20 2.0 8853.0 546.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.544.477,00 2.0 6950.0 1169.0 01.Sept.2040 210.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.543.694,15 2.0 7648.0 1305.0 01.März2048 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.542.482,75 2.0 9785.0 272.0 15.März2029 338.0
DIS WALT DISNEY CO Kommunikation 1.542.551,55 2.0 6956.0 1527.0 13.Mai2060 380.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.540.482,41 2.0 8283.0 1082.0 01.Okt.2043 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.538.715,39 2.0 10369.0 555.0 15.März2033 565.0
AON AON CORP Versicherung 1.539.009,60 2.0 9818.0 282.0 02.Mai2029 375.0
ORAFP ORANGE SA Kommunikation 1.536.008,00 2.0 9702.0 1092.0 06.Feb.2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.534.975,06 2.0 8690.0 1060.0 15.Mai2042 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.532.967,53 2.0 10223.0 613.0 02.Feb.2035 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.532.205,16 2.0 9058.0 1070.0 05.Dez.2043 530.0
RDSALN SHELL FINANCE US INC Energie 1.531.324,50 2.0 9896.0 411.0 06.Nov.2030 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.530.750,09 2.0 5726.0 1599.0 01.Sept.2050 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.528.345,43 2.0 9748.0 757.0 15.Jan.2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.528.607,62 2.0 9795.0 752.0 05.Nov.2035 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.526.943,60 2.0 6384.0 1430.0 15.Mai2050 305.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.526.957,52 2.0 10439.0 551.0 01.Apr.2033 615.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.527.163,93 2.0 8998.0 478.0 28.Mai2031 225.0
MSFT MICROSOFT CORPORATION Technologie 1.525.804,13 2.0 8457.0 1266.0 06.Feb.2047 425.0
HCA HCA INC Consumer Non-Cyclical 1.524.983,96 2.0 10217.0 352.0 01.März2030 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.525.481,76 2.0 8338.0 1222.0 02.Juni2047 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.525.572,64 2.0 10245.0 343.0 20.März2031 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.522.466,35 2.0 9203.0 466.0 01.Juni2031 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.522.746,76 2.0 10463.0 605.0 15.Nov.2033 565.0
SPG SIMON PROPERTY GROUP LP REITS 1.522.813,62 2.0 7288.0 1368.0 15.Juli2050 380.0
APH AMPHENOL CORPORATION Produktionsmittel 1.520.509,02 2.0 8862.0 502.0 15.Sept.2031 220.0
BA BOEING CO Produktionsmittel 1.520.918,08 2.0 6814.0 1478.0 01.Aug.2059 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.520.126,95 2.0 9631.0 1280.0 01.März2055 615.0
DOW DOW CHEMICAL CO Basic Industry 1.517.063,94 2.0 6264.0 1319.0 15.Nov.2050 360.0
SPG SIMON PROPERTY GROUP LP REITS 1.516.622,68 2.0 6611.0 1407.0 13.Sept.2049 325.0
RELLN RELX CAPITAL INC Technologie 1.515.489,85 2.0 10055.0 354.0 27.März2030 475.0
CSX CSX CORP Transport 1.515.733,71 2.0 8250.0 1363.0 15.Nov.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.514.280,57 2.0 10248.0 286.0 26.Mai2030 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.512.283,89 2.0 10657.0 528.0 02.Nov.2032 613.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.511.145,11 2.0 10182.0 580.0 15.Mai2033 515.0
UNP UNION PACIFIC CORPORATION Transport 1.509.024,92 2.0 7678.0 1107.0 20.Mai2041 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.508.069,36 2.0 6566.0 1441.0 01.Juli2050 313.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.504.841,97 2.0 9231.0 480.0 15.Jan.2032 363.0
INTC INTEL CORPORATION Technologie 1.505.528,16 2.0 6835.0 1146.0 12.Aug.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.503.586,16 2.0 9103.0 536.0 01.März2032 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.501.449,68 2.0 10107.0 644.0 15.Feb.2034 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.501.833,98 2.0 6087.0 1516.0 21.Okt.2051 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.500.642,63 2.0 8053.0 1274.0 15.Jan.2049 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.501.047,44 2.0 9679.0 579.0 15.Jan.2033 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.499.575,87 2.0 10453.0 578.0 06.Juli2034 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.499.921,60 2.0 10130.0 267.0 15.März2029 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.498.723,20 2.0 7318.0 1311.0 15.Juli2048 380.0
GLW CORNING INC Technologie 1.497.483,07 2.0 8870.0 1497.0 15.Nov.2079 545.0
EXC EXELON CORPORATION Elektro- 1.496.432,91 2.0 10239.0 561.0 15.März2033 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.495.816,14 2.0 10001.0 629.0 05.Dez.2033 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.494.010,51 2.0 9097.0 1289.0 01.Apr.2053 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.494.218,57 2.0 9985.0 695.0 15.März2035 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.492.825,42 2.0 8697.0 1078.0 15.März2044 500.0
INTC INTEL CORPORATION Technologie 1.491.056,69 2.0 5428.0 1543.0 15.Feb.2060 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.489.377,66 2.0 9941.0 571.0 29.März2033 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.488.976,45 2.0 7683.0 1037.0 15.März2040 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.486.713,77 2.0 9983.0 695.0 30.Jan.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.487.074,50 2.0 8687.0 1306.0 15.Sept.2052 495.0
MA MASTERCARD INC Technologie 1.485.982,89 2.0 9666.0 362.0 26.März2030 335.0
BXP BOSTON PROPERTIES LP REITS 1.484.821,52 2.0 9212.0 441.0 30.Jan.2031 325.0
GOOGL ALPHABET INC Technologie 1.485.635,67 2.0 9918.0 561.0 15.Nov.2032 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.483.788,82 2.0 10154.0 694.0 15.Apr.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.482.099,52 2.0 10164.0 618.0 15.Jan.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.480.653,98 2.0 6101.0 1429.0 15.Mai2050 295.0
WDSAU WOODSIDE FINANCE LTD Energie 1.481.069,46 2.0 10222.0 364.0 19.Mai2030 540.0
WMB WILLIAMS COMPANIES INC Energie 1.481.300,31 2.0 10017.0 382.0 30.Juni2030 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.480.031,18 2.0 9847.0 560.0 05.Nov.2032 430.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.479.067,72 2.0 11187.0 485.0 15.März2032 675.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.479.089,60 2.0 9866.0 747.0 15.Jan.2036 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.479.186,55 2.0 7929.0 1302.0 15.Dez.2048 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.479.354,88 2.0 9440.0 360.0 15.Feb.2030 325.0
T AT&T INC Kommunikation 1.477.972,36 2.0 6283.0 1431.0 01.Feb.2052 330.0
PEP PEPSICO INC Consumer Non-Cyclical 1.478.185,98 2.0 8724.0 469.0 25.Feb.2031 140.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.478.555,85 2.0 10167.0 656.0 05.Juli2034 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.476.502,95 2.0 10138.0 350.0 10.Feb.2030 485.0
INTC INTEL CORPORATION Technologie 1.475.304,28 2.0 8390.0 1141.0 29.Juli2045 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.475.590,52 2.0 8715.0 956.0 15.März2039 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.474.901,14 2.0 8216.0 1282.0 01.Sept.2048 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.473.462,96 2.0 9898.0 759.0 15.März2036 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.472.316,47 2.0 9244.0 364.0 04.Feb.2030 255.0
EXC EXELON CORPORATION Elektro- 1.471.394,95 2.0 8239.0 1265.0 15.Apr.2050 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.471.422,47 2.0 10332.0 605.0 15.Okt.2033 525.0
KMI KINDER MORGAN INC Energie 1.469.908,75 2.0 8763.0 1161.0 15.Feb.2046 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.467.655,87 2.0 9758.0 1311.0 15.Mai2055 585.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.467.142,88 2.0 9824.0 264.0 15.März2029 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.465.907,22 2.0 9588.0 1356.0 04.Dez.2055 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.464.849,28 2.0 10826.0 859.0 26.Jan.2039 688.0
VMW VMWARE LLC Technologie 1.465.044,76 2.0 10048.0 362.0 15.Mai2030 470.0
FITB FIFTH THIRD BANCORP Bankwesen 1.465.217,78 2.0 11982.0 797.0 01.März2038 825.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.465.667,31 2.0 10143.0 716.0 03.Juni2035 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.463.278,97 2.0 9103.0 1120.0 17.Mai2044 490.0
MET METLIFE INC Versicherung 1.463.399,89 2.0 8506.0 1189.0 13.Mai2046 460.0
UNP UNION PACIFIC CORPORATION Transport 1.461.722,68 2.0 6536.0 1603.0 05.Feb.2070 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.460.034,53 2.0 6110.0 1462.0 15.Jan.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.460.276,32 2.0 10409.0 541.0 15.Nov.2032 550.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.456.231,02 2.0 9882.0 410.0 06.Nov.2030 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.455.826,88 2.0 10071.0 738.0 15.Aug.2035 500.0
DVN DEVON ENERGY CORPORATION Energie 1.454.583,94 2.0 8688.0 1132.0 15.Juni2045 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.454.787,75 2.0 7797.0 1261.0 01.Aug.2046 390.0
DIS WALT DISNEY CO Kommunikation 1.454.208,51 2.0 10992.0 674.0 15.Dez.2034 620.0
KMI KINDER MORGAN INC Energie 1.453.314,26 2.0 6776.0 1388.0 15.Feb.2051 360.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.452.172,84 2.0 10080.0 350.0 15.Feb.2030 505.0
RDSALN SHELL FINANCE US INC 144A Energie 1.452.258,74 2.0 6537.0 1408.0 07.Nov.2049 313.0
KEY KEYCORP MTN Bankwesen 1.452.416,42 2.0 9347.0 331.0 01.Okt.2029 255.0
VOD VODAFONE GROUP PLC Kommunikation 1.452.511,44 2.0 7682.0 1305.0 17.Sept.2050 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.450.747,11 2.0 8892.0 427.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.449.667,36 2.0 9922.0 1316.0 15.Juni2055 595.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.447.444,11 2.0 7810.0 1293.0 01.Sept.2048 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.447.571,90 2.0 6631.0 1411.0 15.Aug.2049 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.445.793,96 2.0 9598.0 553.0 05.Aug.2032 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.446.136,78 2.0 10569.0 697.0 15.Okt.2035 620.0
BA BOEING CO Produktionsmittel 1.444.986,42 2.0 10512.0 273.0 01.Mai2029 630.0
CTRA COTERRA ENERGY INC Energie 1.445.247,88 2.0 9494.0 1301.0 15.Feb.2055 590.0
NKE NIKE INC Zyklische Konsumgüter 1.445.666,87 2.0 6900.0 1389.0 27.März2050 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.441.809,18 2.0 9872.0 430.0 10.Jan.2031 420.0
NI NISOURCE INC Erdgas 1.442.070,12 2.0 7467.0 1268.0 30.März2048 395.0
ENBCN ENBRIDGE INC Energie 1.440.741,39 2.0 10629.0 391.0 15.Nov.2030 620.0
XEL XCEL ENERGY INC Elektro- 1.438.899,15 2.0 10159.0 682.0 15.Apr.2035 560.0
QCOM QUALCOMM INCORPORATED Technologie 1.439.452,13 2.0 8037.0 1337.0 20.Mai2052 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.438.055,84 2.0 9585.0 764.0 15.Nov.2035 442.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.438.219,04 2.0 10165.0 277.0 05.Apr.2029 499.0
PEP PEPSICO INC Consumer Non-Cyclical 1.437.545,72 2.0 7372.0 1290.0 06.Okt.2046 345.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.436.306,48 2.0 8725.0 1161.0 01.Feb.2045 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.436.522,44 2.0 10036.0 571.0 01.Apr.2033 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.434.480,40 2.0 9282.0 1324.0 01.Dez.2054 550.0
IR INGERSOLL RAND INC Produktionsmittel 1.433.302,64 2.0 10216.0 648.0 15.Juni2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.431.078,68 2.0 10015.0 582.0 15.Feb.2033 445.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.428.410,54 2.0 6058.0 1515.0 10.Dez.2051 280.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.427.813,87 2.0 9539.0 1323.0 15.März2055 555.0
ETN EATON CORPORATION Produktionsmittel 1.426.681,60 2.0 9597.0 1395.0 06.März2056 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.427.279,49 2.0 10161.0 273.0 01.Apr.2029 488.0
UNP UNION PACIFIC CORPORATION Transport 1.425.838,09 2.0 5674.0 1630.0 16.Sept.2062 297.0
SO GEORGIA POWER COMPANY Elektro- 1.426.199,11 2.0 8635.0 1070.0 15.März2042 430.0
MMM 3M CO Produktionsmittel 1.425.054,20 2.0 6619.0 1403.0 26.Aug.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.422.278,48 2.0 10318.0 657.0 01.Juni2034 495.0
WDSAU WOODSIDE FINANCE LTD Energie 1.422.532,47 2.0 9266.0 1307.0 12.Sept.2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.423.046,48 2.0 5254.0 1718.0 15.Sept.2060 250.0
GPN GLOBAL PAYMENTS INC Technologie 1.421.220,30 2.0 8760.0 508.0 15.Nov.2031 290.0
TRGP TARGA RESOURCES CORP Energie 1.418.066,92 2.0 8288.0 1275.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 1.418.335,31 2.0 7294.0 1381.0 01.Okt.2051 380.0
BRO BROWN & BROWN INC Versicherung 1.418.704,18 2.0 9974.0 702.0 23.Juni2035 555.0
NEM NEWMONT CORPORATION Basic Industry 1.417.406,53 2.0 9044.0 569.0 15.Juli2032 260.0
NGGLN NATIONAL GRID PLC Elektro- 1.416.299,76 2.0 10438.0 576.0 12.Juni2033 581.0
CRM SALESFORCE INC Technologie 1.416.719,01 2.0 6784.0 1147.0 15.Juli2041 270.0
CCI CROWN CASTLE INC Kommunikation 1.415.796,55 2.0 7111.0 1108.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Technologie 1.416.076,80 2.0 8670.0 502.0 12.Aug.2031 200.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.414.606,87 2.0 6011.0 1511.0 02.Nov.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.415.120,36 2.0 6953.0 1238.0 15.Okt.2049 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.413.133,39 2.0 10112.0 533.0 09.Juli2032 515.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.408.947,68 2.0 5956.0 1450.0 15.Sept.2050 280.0
KMI KINDER MORGAN INC Energie 1.409.109,06 2.0 9716.0 1298.0 01.Aug.2054 595.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.408.091,69 2.0 9379.0 1296.0 15.Okt.2054 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.407.434,45 2.0 10217.0 624.0 08.Dez.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.405.846,48 2.0 9952.0 367.0 30.Apr.2030 438.0
MTB M&T BANK CORPORATION Bankwesen 1.406.113,46 2.0 10133.0 377.0 08.Juli2031 518.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.403.151,27 2.0 11170.0 422.0 01.Mai2031 750.0
V VISA INC Technologie 1.402.327,02 2.0 7498.0 1085.0 15.Apr.2040 270.0
CSCO CISCO SYSTEMS INC Technologie 1.403.084,83 2.0 9581.0 1367.0 24.Feb.2055 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.401.915,49 2.0 7346.0 1372.0 19.März2050 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.400.093,89 2.0 10143.0 678.0 01.Dez.2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.395.741,37 2.0 7140.0 1131.0 17.Sept.2041 293.0
ECL ECOLAB INC Basic Industry 1.394.468,19 2.0 5937.0 1531.0 15.Dez.2051 270.0
INTNED ING GROEP NV Bankwesen 1.393.936,57 2.0 9884.0 282.0 09.Apr.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.391.987,21 2.0 7738.0 1270.0 15.Dez.2047 408.0
OKE ONEOK INC Energie 1.389.464,16 2.0 9927.0 539.0 15.Okt.2032 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.389.957,47 2.0 8384.0 1039.0 15.März2042 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.388.654,31 2.0 8803.0 1341.0 01.Juni2050 450.0
INTC INTEL CORPORATION Technologie 1.388.888,01 2.0 8787.0 962.0 25.März2040 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.388.916,30 2.0 9532.0 1172.0 04.März2046 538.0
AMAT APPLIED MATERIALS INC Technologie 1.388.920,17 2.0 8415.0 1235.0 01.Apr.2047 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.387.572,98 2.0 9910.0 439.0 09.Apr.2031 542.0
O REALTY INCOME CORPORATION REITS 1.387.708,39 2.0 10089.0 639.0 15.Feb.2034 513.0
PARA PARAMOUNT GLOBAL Kommunikation 1.388.102,47 2.0 6893.0 933.0 01.Sept.2043 585.0
BACR BARCLAYS PLC Bankwesen 1.388.232,86 2.0 10244.0 1246.0 12.März2055 604.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.384.980,01 2.0 9711.0 1331.0 15.Nov.2055 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.384.311,93 2.0 9925.0 680.0 01.Nov.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 1.384.618,30 2.0 10283.0 651.0 13.Mai2034 500.0
KEY KEYCORP MTN Bankwesen 1.382.808,67 2.0 9798.0 590.0 01.Juni2033 479.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.383.028,38 2.0 9399.0 1412.0 15.Jan.2066 588.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.381.821,29 2.0 6852.0 1401.0 01.Nov.2049 327.0
GPN GLOBAL PAYMENTS INC Technologie 1.380.666,84 2.0 8978.0 1217.0 15.Aug.2052 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.380.936,55 2.0 9686.0 298.0 14.Juni2029 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.381.146,16 2.0 9222.0 531.0 15.März2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.380.481,73 2.0 9925.0 540.0 15.Okt.2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.378.052,30 2.0 10133.0 278.0 13.März2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.378.709,18 2.0 9697.0 1146.0 15.März2046 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.377.097,11 2.0 6393.0 1445.0 15.Juli2051 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.377.712,42 2.0 10457.0 612.0 31.Mai2035 634.0
MS MORGAN STANLEY Bankwesen 1.376.763,62 2.0 11321.0 484.0 01.Apr.2032 725.0
MPLX MPLX LP Energie 1.375.156,24 2.0 9777.0 763.0 01.Apr.2036 530.0
APP APPLOVIN CORP Kommunikation 1.373.585,66 2.0 9981.0 673.0 01.Dez.2034 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.372.643,26 2.0 10435.0 594.0 05.Okt.2033 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.370.359,20 2.0 6536.0 1364.0 30.März2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.369.507,52 2.0 7604.0 1499.0 22.Feb.2062 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.369.674,86 2.0 9742.0 1653.0 01.Juli2111 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.366.289,09 2.0 10049.0 267.0 01.März2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.364.725,49 2.0 9964.0 593.0 17.Mai2033 450.0
SPGI S&P GLOBAL INC Technologie 1.363.434,41 2.0 10269.0 596.0 15.Sept.2033 525.0
OC OWENS CORNING Produktionsmittel 1.363.780,25 2.0 10351.0 643.0 15.Juni2034 570.0
NFLX NETFLIX INC Kommunikation 1.364.035,02 2.0 9564.0 1369.0 15.Aug.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.358.781,45 2.0 8148.0 1380.0 15.Jan.2053 445.0
DUK DUKE ENERGY CORP Elektro- 1.357.642,74 2.0 10230.0 648.0 15.Juni2034 545.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.356.350,69 2.0 9001.0 1117.0 15.Sept.2045 520.0
NTRCN NUTRIEN LTD Basic Industry 1.356.610,65 2.0 8741.0 1226.0 01.Apr.2049 500.0
WMT WALMART INC Zyklische Konsumgüter 1.355.059,57 2.0 9959.0 557.0 09.Sept.2032 415.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.354.290,31 2.0 10409.0 1019.0 15.Nov.2043 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.353.495,12 2.0 9945.0 714.0 15.Sept.2035 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.352.724,38 2.0 9771.0 430.0 15.Jan.2031 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.350.298,88 2.0 9680.0 682.0 18.Sept.2034 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.348.969,52 2.0 10874.0 596.0 30.Nov.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.347.112,77 2.0 10322.0 564.0 31.Jan.2033 535.0
CAT CATERPILLAR INC Produktionsmittel 1.344.317,73 2.0 6910.0 1418.0 09.Apr.2050 325.0
AEE AMEREN CORPORATION Elektro- 1.343.418,43 2.0 10068.0 686.0 15.März2035 538.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.342.781,08 2.0 7596.0 1377.0 24.März2052 400.0
DUK DUKE ENERGY CORP Elektro- 1.340.996,72 2.0 9204.0 391.0 01.Juni2030 245.0
TRV TRAVELERS COMPANIES INC Versicherung 1.340.398,29 2.0 9445.0 1313.0 25.Mai2053 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.339.051,35 2.0 9148.0 1094.0 05.Feb.2044 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.337.952,77 2.0 9765.0 577.0 22.März2033 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.336.663,22 2.0 7033.0 1273.0 15.Aug.2049 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.336.032,16 2.0 5752.0 1506.0 04.Sept.2050 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.334.749,44 2.0 9821.0 408.0 15.März2031 665.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.333.908,05 2.0 10620.0 556.0 18.Jan.2033 618.0
KVUE KENVUE INC Consumer Non-Cyclical 1.333.309,37 2.0 8823.0 1433.0 22.März2063 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.330.202,19 2.0 9853.0 567.0 03.Nov.2032 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.330.746,34 2.0 6097.0 1521.0 21.Dez.2051 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.329.639,43 2.0 10096.0 680.0 15.Dez.2034 540.0
NWG NATWEST GROUP PLC Bankwesen 1.330.087,09 2.0 10538.0 557.0 02.März2034 602.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.330.130,43 2.0 6295.0 1509.0 15.Jan.2052 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.330.146,64 2.0 9721.0 538.0 15.Juni2032 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.328.611,28 2.0 10158.0 633.0 15.Apr.2034 540.0
COR CENCORA INC Consumer Non-Cyclical 1.328.101,75 2.0 9797.0 769.0 13.Feb.2036 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.328.206,19 2.0 10022.0 281.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie 1.328.362,58 2.0 10227.0 271.0 05.Apr.2029 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.326.901,21 2.0 6311.0 1408.0 15.Mai2050 313.0
PYPL PAYPAL HOLDINGS INC Technologie 1.326.509,90 2.0 9812.0 527.0 01.Juni2032 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.324.734,51 2.0 7147.0 1104.0 01.März2041 310.0
SW WRKCO INC Basic Industry 1.323.517,28 2.0 10106.0 260.0 15.März2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.323.582,53 2.0 10285.0 1050.0 01.Apr.2046 675.0
MMM 3M CO MTN Produktionsmittel 1.323.726,42 2.0 9736.0 274.0 01.März2029 338.0
AEP AEP TEXAS INC Elektro- 1.323.769,19 2.0 9804.0 759.0 15.Apr.2036 558.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.323.931,09 2.0 9423.0 1321.0 15.Juni2054 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.321.747,92 2.0 9785.0 276.0 05.Apr.2029 365.0
FDX FEDEX CORP Transport 1.322.031,99 2.0 8270.0 1172.0 01.Apr.2046 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.321.379,68 2.0 9607.0 486.0 29.Jan.2032 600.0
MSFT MICROSOFT CORPORATION Technologie 1.318.299,30 2.0 9273.0 741.0 12.Feb.2035 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.315.579,55 2.0 9700.0 547.0 18.Juli2032 390.0
DTE DTE ENERGY COMPANY Elektro- 1.315.160,52 2.0 10483.0 637.0 01.Juni2034 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.314.126,07 2.0 10189.0 350.0 15.März2030 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.314.544,77 2.0 9859.0 394.0 15.Sept.2031 434.0
EXE EXPAND ENERGY CORP Energie 1.313.164,60 2.0 10167.0 681.0 15.Jan.2035 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.312.415,12 2.0 5513.0 1525.0 15.Dez.2050 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.312.595,52 2.0 10435.0 633.0 01.Feb.2034 565.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.311.709,80 2.0 9021.0 418.0 02.Sept.2030 220.0
PARA PARAMOUNT GLOBAL Kommunikation 1.310.301,41 2.0 9148.0 421.0 15.Jan.2031 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.308.940,51 2.0 7303.0 1145.0 02.Dez.2041 300.0
PLD PROLOGIS LP REITS 1.309.036,10 2.0 10135.0 706.0 15.Mai2035 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.308.451,64 2.0 9717.0 278.0 24.März2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 1.304.636,53 2.0 9847.0 541.0 15.Sept.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.303.866,44 2.0 10497.0 1051.0 13.Juli2043 618.0
ORCL ORACLE CORPORATION Technologie 1.302.627,87 2.0 9818.0 364.0 06.Mai2030 465.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.303.046,54 2.0 10363.0 690.0 15.Apr.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.301.749,77 1.0 7323.0 1278.0 15.Okt.2047 375.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.302.136,45 1.0 10120.0 356.0 07.Apr.2030 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.301.181,71 1.0 8187.0 1172.0 15.Okt.2044 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.299.059,16 1.0 10558.0 624.0 20.Feb.2034 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.299.300,40 1.0 9982.0 1368.0 05.Sept.2055 575.0
DUK DUKE ENERGY CORP Elektro- 1.297.940,66 1.0 6619.0 1392.0 15.Juni2051 350.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.296.351,40 1.0 10889.0 825.0 15.Jan.2038 660.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.296.400,31 1.0 9930.0 688.0 10.Sept.2034 472.0
PFE PFIZER INC Consumer Non-Cyclical 1.296.485,47 1.0 7189.0 1104.0 28.Mai2040 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.296.988,58 1.0 10459.0 424.0 13.März2032 608.0
ELV ELEVANCE HEALTH INC Versicherung 1.294.692,80 1.0 8205.0 1253.0 01.März2048 455.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.295.073,42 1.0 7404.0 1335.0 26.Feb.2055 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.295.398,17 1.0 9943.0 283.0 03.Mai2029 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.294.131,31 1.0 9866.0 270.0 21.März2029 380.0
CCI CROWN CASTLE INC Kommunikation 1.294.378,55 1.0 10294.0 629.0 01.März2034 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.293.198,22 1.0 9230.0 1386.0 15.Feb.2055 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.292.566,88 1.0 9870.0 425.0 14.Jan.2032 444.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.291.656,22 1.0 10127.0 706.0 30.Okt.2035 555.0
KR KROGER CO Consumer Non-Cyclical 1.289.493,01 1.0 7403.0 1337.0 15.Jan.2050 395.0
WSTP WESTPAC BANKING CORP Bankwesen 1.289.862,97 1.0 9011.0 968.0 24.Juli2039 442.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.289.129,08 1.0 10352.0 567.0 01.März2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.288.403,41 1.0 5641.0 1693.0 01.Juni2060 275.0
CF CF INDUSTRIES INC Basic Industry 1.287.102,25 1.0 8860.0 1080.0 01.Juni2043 495.0
TRGP TARGA RESOURCES CORP Energie 1.286.748,87 1.0 10424.0 265.0 01.März2029 615.0
EOG EOG RESOURCES INC Energie 1.285.690,72 1.0 9976.0 357.0 15.Apr.2030 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.284.478,42 1.0 9994.0 698.0 15.Jan.2035 500.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.284.565,53 1.0 8322.0 1121.0 15.Okt.2044 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.284.974,41 1.0 6710.0 1502.0 15.Sept.2056 350.0
PARA PARAMOUNT GLOBAL Kommunikation 1.285.020,77 1.0 10362.0 370.0 30.Juli2030 788.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.283.807,37 1.0 9477.0 880.0 01.Mai2038 510.0
NXPI NXP BV Technologie 1.282.894,52 1.0 9521.0 372.0 01.Mai2030 340.0
CMI CUMMINS INC Zyklische Konsumgüter 1.282.139,53 1.0 8856.0 424.0 01.Sept.2030 150.0
D DOMINION ENERGY INC Elektro- 1.282.170,14 1.0 10223.0 543.0 15.Nov.2032 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.282.192,83 1.0 10086.0 705.0 07.Feb.2035 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.282.204,57 1.0 8354.0 1110.0 18.Sept.2042 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.282.296,29 1.0 8089.0 629.0 01.Feb.2033 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.280.848,23 1.0 10172.0 327.0 15.Nov.2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.280.967,71 1.0 9666.0 310.0 08.Aug.2029 390.0
ROP ROPER TECHNOLOGIES INC Technologie 1.281.164,55 1.0 9714.0 718.0 15.Sept.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.281.355,97 1.0 10234.0 273.0 08.Apr.2029 526.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.279.998,68 1.0 10195.0 588.0 05.Juli2033 545.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.278.983,68 1.0 10104.0 688.0 15.Jan.2035 542.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.278.555,79 1.0 7223.0 1255.0 01.Dez.2047 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.277.529,32 1.0 10102.0 335.0 15.Dez.2029 485.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.277.672,46 1.0 7938.0 1095.0 15.Juni2046 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.276.808,56 1.0 9634.0 398.0 15.Sept.2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.276.844,18 1.0 9076.0 1135.0 01.Dez.2045 530.0
SO SOUTHERN COMPANY (THE) Elektro- 1.276.992,77 1.0 10282.0 259.0 15.März2029 550.0
V VISA INC Technologie 1.275.057,71 1.0 9965.0 438.0 12.Feb.2031 410.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.274.555,28 1.0 8981.0 399.0 11.Juni2030 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.271.667,31 1.0 9988.0 361.0 01.Mai2030 440.0
TMUS T-MOBILE USA INC Kommunikation 1.270.905,26 1.0 9489.0 1378.0 15.Sept.2062 580.0
ADBE ADOBE INC Technologie 1.268.775,07 1.0 10145.0 273.0 04.Apr.2029 480.0
RELLN RELX CAPITAL INC Technologie 1.268.779,70 1.0 9990.0 692.0 27.März2035 525.0
DOC HEALTHPEAK OP LLC REITS 1.269.270,03 1.0 10083.0 552.0 15.Dez.2032 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.268.300,09 1.0 9605.0 1362.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.267.251,98 1.0 8267.0 1139.0 04.März2043 413.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.267.261,34 1.0 9903.0 737.0 17.Aug.2035 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.266.267,59 1.0 8994.0 419.0 15.Okt.2030 265.0
NGGLN NATIONAL GRID PLC Elektro- 1.266.600,67 1.0 10188.0 624.0 11.Jan.2034 542.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.265.689,11 1.0 10156.0 646.0 15.Juni2034 550.0
APP APPLOVIN CORP Kommunikation 1.264.449,54 1.0 10128.0 479.0 01.Dez.2031 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.264.526,53 1.0 9780.0 484.0 21.März2032 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.263.399,67 1.0 8027.0 1102.0 20.Juni2042 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.263.451,06 1.0 10116.0 339.0 17.Dez.2029 478.0
DE DEERE & CO Produktionsmittel 1.263.956,99 1.0 10108.0 1364.0 19.Jan.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.263.212,56 1.0 9424.0 1301.0 01.Mai2056 600.0
AON AON CORP Versicherung 1.263.215,87 1.0 10256.0 571.0 28.Feb.2033 535.0
META META PLATFORMS INC Kommunikation 1.261.046,40 1.0 10187.0 364.0 15.Mai2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.255.096,47 1.0 10865.0 527.0 29.Nov.2032 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.253.641,78 1.0 9829.0 740.0 15.Jan.2037 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.252.701,38 1.0 10205.0 271.0 01.Apr.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 1.250.574,34 1.0 5789.0 1564.0 01.Sept.2053 277.0
WSTP WESTPAC BANKING CORP Bankwesen 1.250.902,59 1.0 10262.0 280.0 16.Apr.2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.251.085,11 1.0 7017.0 1509.0 31.Jan.2060 395.0
MA MASTERCARD INC Technologie 1.249.446,65 1.0 7294.0 1353.0 01.Juni2049 365.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.249.644,60 1.0 9719.0 348.0 15.Feb.2030 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.249.699,00 1.0 6973.0 1513.0 15.März2062 390.0
DUK DUKE ENERGY CORP Elektro- 1.249.784,94 1.0 7448.0 1098.0 15.Juni2041 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.250.280,05 1.0 9877.0 639.0 10.Jan.2034 490.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.248.895,10 1.0 7028.0 1365.0 19.Aug.2049 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.246.129,40 1.0 9894.0 648.0 15.Sept.2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.244.584,95 1.0 9829.0 739.0 07.Okt.2035 479.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.244.889,30 1.0 6524.0 1488.0 28.Mai2051 300.0
STT STATE STREET CORP Bankwesen 1.244.083,41 1.0 9364.0 363.0 24.Jan.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.242.492,81 1.0 10131.0 353.0 05.März2031 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.242.117,16 1.0 9690.0 1297.0 15.März2055 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.240.890,20 1.0 6811.0 1408.0 15.Feb.2050 336.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.239.198,92 1.0 7230.0 1151.0 15.Okt.2041 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.237.597,49 1.0 10024.0 532.0 15.Sept.2032 500.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.237.807,28 1.0 10169.0 333.0 23.Nov.2029 478.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.237.248,25 1.0 9633.0 1306.0 15.Mai2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.235.879,23 1.0 10505.0 593.0 14.Sept.2033 581.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.236.134,99 1.0 9206.0 484.0 15.Aug.2031 338.0
SO GEORGIA POWER COMPANY Elektro- 1.236.265,71 1.0 6579.0 1416.0 15.März2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.235.117,77 1.0 10432.0 534.0 13.Sept.2033 567.0
ELV ELEVANCE HEALTH INC Versicherung 1.234.309,46 1.0 7037.0 1321.0 15.Sept.2049 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.233.733,66 1.0 10082.0 686.0 05.Dez.2034 480.0
HUM HUMANA INC Versicherung 1.231.839,35 1.0 9852.0 692.0 01.Mai2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.231.909,51 1.0 8666.0 1387.0 18.Sept.2054 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.227.882,22 1.0 9849.0 591.0 26.Jan.2033 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.227.334,79 1.0 9576.0 310.0 16.Juli2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.227.534,56 1.0 8863.0 505.0 13.Sept.2031 256.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.227.688,66 1.0 10356.0 559.0 24.Jan.2033 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.223.591,51 1.0 9866.0 532.0 15.Aug.2032 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.223.789,31 1.0 8867.0 524.0 15.Jan.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.223.877,85 1.0 10271.0 565.0 19.Apr.2034 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.223.024,50 1.0 9751.0 772.0 01.Mai2036 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.222.285,38 1.0 6303.0 1575.0 29.Juni2060 339.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.222.411,75 1.0 8268.0 1331.0 01.Apr.2050 425.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.221.271,63 1.0 10147.0 278.0 08.Mai2029 585.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.217.867,75 1.0 10048.0 671.0 01.Sept.2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.216.903,14 1.0 7110.0 1169.0 21.Okt.2041 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.217.251,81 1.0 10063.0 739.0 15.Aug.2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.213.248,30 1.0 9433.0 374.0 30.Apr.2030 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.212.293,97 1.0 10209.0 271.0 13.Apr.2029 690.0
BA BOEING CO Produktionsmittel 1.210.590,21 1.0 9431.0 359.0 01.Feb.2030 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.209.114,59 1.0 8370.0 1193.0 03.Nov.2045 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.207.710,56 1.0 9392.0 1326.0 15.Feb.2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.201.851,74 1.0 9368.0 1329.0 14.Aug.2053 545.0
LDOS LEIDOS INC Technologie 1.201.998,27 1.0 9601.0 771.0 15.März2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.202.399,67 1.0 7997.0 1281.0 15.März2049 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.200.553,52 1.0 9766.0 361.0 15.Apr.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.199.062,69 1.0 7511.0 1134.0 05.Mai2041 288.0
ADBE ADOBE INC Technologie 1.199.751,84 1.0 9992.0 639.0 04.Apr.2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.198.232,44 1.0 10084.0 380.0 13.Juni2030 453.0
CVX CHEVRON USA INC Energie 1.196.444,57 1.0 5669.0 1565.0 12.Aug.2050 234.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.197.058,31 1.0 9846.0 721.0 25.Sept.2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.194.846,77 1.0 9984.0 527.0 15.Juli2032 510.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.195.327,41 1.0 9651.0 674.0 17.Sept.2034 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.194.379,21 1.0 9356.0 329.0 06.Sept.2029 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.194.554,06 1.0 9743.0 382.0 01.Juli2030 405.0
DTE DTE ELECTRIC COMPANY Elektro- 1.193.561,31 1.0 9524.0 1374.0 01.März2056 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.193.729,11 1.0 7606.0 1239.0 01.Apr.2063 550.0
AEE AMEREN CORPORATION Elektro- 1.192.877,36 1.0 9502.0 434.0 15.Jan.2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 1.190.637,28 1.0 9327.0 1389.0 28.Juni2064 588.0
FE FIRSTENERGY CORPORATION Elektro- 1.189.842,16 1.0 6581.0 1388.0 01.März2050 340.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.186.106,49 1.0 8994.0 1124.0 11.Feb.2043 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.186.812,81 1.0 9872.0 283.0 15.Mai2029 413.0
CEG EXELON GENERATION CO LLC Elektro- 1.184.884,40 1.0 9729.0 1020.0 15.Juni2042 560.0
XOM EXXON MOBIL CORP Energie 1.182.924,79 1.0 9506.0 321.0 16.Aug.2029 244.0
ETN EATON CORPORATION Produktionsmittel 1.180.859,53 1.0 9874.0 443.0 06.März2031 420.0
UNP UNION PACIFIC CORPORATION Transport 1.179.463,00 1.0 6170.0 1513.0 10.März2052 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.175.017,72 1.0 9732.0 389.0 15.Juli2030 370.0
FITB FIFTH THIRD BANCORP Bankwesen 1.174.119,90 1.0 9811.0 438.0 29.Apr.2032 457.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.174.120,65 1.0 9056.0 472.0 25.Mai2031 269.0
SANTAN BANCO SANTANDER SA Bankwesen 1.174.301,84 1.0 9182.0 454.0 25.März2031 296.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.174.582,25 1.0 8565.0 1207.0 16.Nov.2045 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.173.320,16 1.0 8679.0 1361.0 15.Jan.2053 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.172.413,80 1.0 9309.0 367.0 15.Feb.2030 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.171.417,18 1.0 10352.0 932.0 01.Juni2040 610.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.171.894,02 1.0 9406.0 341.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.171.120,56 1.0 9734.0 1383.0 01.Juni2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.169.944,48 1.0 9952.0 641.0 05.Jan.2034 480.0
OMC OMNICOM GROUP INC Kommunikation 1.170.230,53 1.0 8958.0 491.0 01.Aug.2031 260.0
INTC INTEL CORPORATION Technologie 1.167.129,13 1.0 7367.0 1221.0 11.Mai2047 410.0
RELLN RELX CAPITAL INC Technologie 1.167.371,62 1.0 9398.0 382.0 22.Mai2030 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.166.665,77 1.0 9959.0 374.0 15.Juli2030 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.165.406,39 1.0 10435.0 603.0 07.Dez.2033 600.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.164.046,79 1.0 10369.0 332.0 10.Jan.2030 565.0
INTC INTEL CORPORATION Technologie 1.164.125,29 1.0 5516.0 1542.0 12.Aug.2061 320.0
CVECN CENOVUS ENERGY INC Energie 1.163.378,86 1.0 6896.0 1395.0 15.Feb.2052 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.161.306,00 1.0 10234.0 723.0 15.Aug.2035 555.0
RDSALN SHELL FINANCE US INC 144A Energie 1.160.000,14 1.0 6284.0 1482.0 26.Nov.2051 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.159.095,91 1.0 9921.0 431.0 13.Jan.2031 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.158.991,17 1.0 5794.0 1406.0 01.Dez.2051 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.158.081,79 1.0 10711.0 601.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.158.154,17 1.0 7911.0 1318.0 25.Feb.2050 435.0
MU MICRON TECHNOLOGY INC Technologie 1.153.954,76 1.0 10531.0 558.0 09.Feb.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.154.365,12 1.0 10035.0 319.0 11.Sept.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.154.702,29 1.0 10474.0 530.0 01.Nov.2032 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.152.483,80 1.0 6325.0 1473.0 15.März2052 303.0
USB US BANCORP Bankwesen 1.152.823,61 1.0 9555.0 313.0 30.Juli2029 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.152.896,52 1.0 5888.0 1498.0 01.Okt.2050 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.151.437,30 1.0 9189.0 1322.0 15.Mai2053 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.151.204,92 1.0 9763.0 571.0 15.Jan.2033 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.150.351,30 1.0 6637.0 1400.0 01.Okt.2049 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.146.434,65 1.0 9114.0 1230.0 15.März2049 510.0
HUM HUMANA INC Versicherung 1.143.337,75 1.0 9724.0 277.0 23.März2029 370.0
AVGO BROADCOM INC Technologie 1.140.283,82 1.0 9778.0 1358.0 15.Jan.2056 570.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.137.913,80 1.0 9173.0 456.0 01.Apr.2031 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.137.032,79 1.0 8873.0 515.0 15.Nov.2031 245.0
PARA PARAMOUNT GLOBAL Kommunikation 1.136.084,86 1.0 8553.0 683.0 30.Apr.2036 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.132.197,32 1.0 8855.0 433.0 15.Okt.2030 145.0
PNC PNC BANK NA Bankwesen 1.130.343,02 1.0 9393.0 336.0 22.Okt.2029 270.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.130.411,10 1.0 9722.0 780.0 15.Apr.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.128.444,87 1.0 5868.0 1585.0 15.Mai2060 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.127.274,51 1.0 9345.0 383.0 20.Mai2030 282.0
SPGI S&P GLOBAL INC Technologie 1.125.851,86 1.0 7182.0 1432.0 01.März2052 370.0
KMI KINDER MORGAN INC Energie 1.124.667,79 1.0 10444.0 697.0 01.Juni2035 585.0
OKE ONEOK INC Energie 1.124.003,62 1.0 9902.0 715.0 15.Okt.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.124.284,19 1.0 9509.0 1452.0 15.Nov.2064 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.120.633,70 1.0 9446.0 530.0 01.März2032 325.0
DE DEERE & CO Produktionsmittel 1.120.696,43 1.0 8427.0 1116.0 09.Juni2042 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.119.986,00 1.0 8917.0 514.0 24.Nov.2031 260.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.118.988,13 1.0 7961.0 1029.0 15.Nov.2039 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.115.823,84 1.0 8932.0 518.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.114.463,37 1.0 9034.0 540.0 01.Feb.2032 230.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.112.725,70 1.0 9417.0 340.0 15.Nov.2029 260.0
KO COCA-COLA CO Consumer Non-Cyclical 1.111.077,37 1.0 10063.0 683.0 14.Aug.2034 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.110.258,09 1.0 10099.0 375.0 03.Juni2030 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.108.883,56 1.0 8643.0 1059.0 15.Nov.2041 438.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.107.261,21 1.0 8927.0 515.0 01.Dez.2031 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.105.971,50 1.0 8840.0 461.0 01.März2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.103.087,32 1.0 8571.0 550.0 15.Feb.2032 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.101.935,34 1.0 10139.0 340.0 16.Dez.2029 462.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.099.491,21 1.0 10160.0 326.0 15.Nov.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.098.300,58 1.0 10183.0 714.0 15.Juni2035 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.096.497,48 1.0 9733.0 783.0 02.März2036 460.0
VLO VALERO ENERGY CORPORATION Energie 1.091.089,05 1.0 9825.0 768.0 10.März2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.084.476,34 1.0 8104.0 1288.0 15.Aug.2047 410.0
WDAY WORKDAY INC Technologie 1.084.551,14 1.0 9738.0 278.0 01.Apr.2029 370.0
ETN EATON CORPORATION Produktionsmittel 1.083.048,01 1.0 9837.0 778.0 06.März2036 480.0
AAPL APPLE INC Technologie 1.082.008,99 1.0 10013.0 595.0 10.Mai2033 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.080.764,61 1.0 8195.0 1383.0 01.Dez.2054 463.0
DTE DTE ELECTRIC COMPANY Elektro- 1.080.774,79 1.0 9759.0 775.0 01.März2036 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.073.574,76 1.0 5553.0 1555.0 15.Mai2050 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.072.864,66 1.0 8712.0 487.0 15.Juni2031 188.0
APH AMPHENOL CORPORATION Produktionsmittel 1.070.539,21 1.0 9419.0 363.0 15.Feb.2030 280.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.071.246,75 1.0 9962.0 319.0 10.Sept.2029 430.0
PARA PARAMOUNT GLOBAL Kommunikation 1.070.231,28 1.0 8575.0 525.0 19.Mai2032 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.067.455,23 1.0 7745.0 1278.0 01.Apr.2048 400.0
EQR ERP OPERATING LP REITS 1.065.083,35 1.0 8633.0 1152.0 01.Juli2044 450.0
BACR BARCLAYS PLC Bankwesen 1.061.690,22 1.0 9174.0 396.0 24.Juni2031 265.0
HUM HUMANA INC Versicherung 1.060.760,86 1.0 8531.0 540.0 03.Feb.2032 215.0
LDOS LEIDOS INC Technologie 1.058.260,68 1.0 10405.0 553.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.056.004,85 1.0 9866.0 404.0 15.Okt.2030 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.054.847,11 1.0 8627.0 562.0 20.Apr.2032 175.0
LNG CHENIERE ENERGY INC 144A Energie 1.052.854,57 1.0 9840.0 785.0 30.Juli2036 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.049.686,75 1.0 9537.0 364.0 03.Apr.2030 350.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.047.252,83 1.0 10014.0 986.0 30.Mai2041 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.047.834,54 1.0 10091.0 324.0 17.Okt.2029 449.0
STLD STEEL DYNAMICS INC Basic Industry 1.046.351,98 1.0 9987.0 705.0 15.Mai2035 525.0
KVUE KENVUE INC Consumer Non-Cyclical 1.041.552,05 1.0 9438.0 1064.0 22.März2043 510.0
FISV FISERV INC Technologie 1.040.499,06 1.0 9781.0 435.0 15.Feb.2031 455.0
CSX CSX CORP Transport 1.040.853,47 1.0 10031.0 720.0 15.Juni2035 505.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.030.930,77 1.0 7503.0 1326.0 02.Feb.2052 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.029.849,55 1.0 9186.0 1369.0 08.Feb.2054 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.028.683,43 1.0 9873.0 565.0 15.Jan.2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.016.925,04 1.0 5913.0 1449.0 01.Feb.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.013.442,92 1.0 9807.0 772.0 19.Feb.2036 485.0
LRCX LAM RESEARCH CORPORATION Technologie 1.013.859,73 1.0 8860.0 1245.0 15.März2049 488.0
EBAY EBAY INC Zyklische Konsumgüter 1.011.959,49 1.0 7948.0 1102.0 15.Juli2042 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.012.017,19 1.0 9873.0 427.0 06.Feb.2032 472.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.010.871,48 1.0 9861.0 770.0 12.März2036 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.011.238,23 1.0 4876.0 1653.0 15.Aug.2062 265.0
KLAC KLA CORP Technologie 1.005.489,02 1.0 6746.0 1420.0 01.März2050 330.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.003.719,35 1.0 9793.0 543.0 08.Aug.2032 490.0
UNP UNION PACIFIC CORPORATION Transport 1.004.475,31 1.0 6621.0 1578.0 06.Apr.2071 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.003.133,37 1.0 9649.0 1081.0 15.Jan.2047 557.0
HUM HUMANA INC Versicherung 1.001.771,63 1.0 8267.0 1084.0 01.Okt.2044 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 999.352,51 1.0 9603.0 380.0 01.Juni2030 350.0
WELL WELLTOWER OP LLC REITS 999.156,49 1.0 10002.0 382.0 01.Juli2030 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 988.114,78 1.0 10212.0 346.0 14.Jan.2030 490.0
COP CONOCOPHILLIPS CO Energie 987.009,78 1.0 8005.0 1095.0 15.März2042 376.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 986.021,04 1.0 9343.0 1340.0 11.Sept.2055 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 983.910,14 1.0 10324.0 536.0 13.Sept.2033 547.0
CVX CHEVRON CORP Energie 978.859,05 1.0 6642.0 1443.0 11.Mai2050 308.0
SPG SIMON PROPERTY GROUP LP REITS 978.916,45 1.0 9867.0 428.0 15.Jan.2031 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 977.322,89 1.0 10215.0 566.0 30.März2033 525.0
APP APPLOVIN CORP Kommunikation 976.360,81 1.0 10078.0 330.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 974.885,69 1.0 9866.0 366.0 15.Mai2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 973.731,53 1.0 7390.0 1133.0 18.Nov.2041 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 967.796,21 1.0 9551.0 368.0 06.Apr.2030 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 959.232,87 1.0 5606.0 1448.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 950.710,58 1.0 9610.0 318.0 01.Okt.2029 335.0
MMM 3M CO MTN Produktionsmittel 948.318,02 1.0 7593.0 1279.0 14.Sept.2048 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 948.597,62 1.0 5726.0 1539.0 15.Jan.2051 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 946.250,21 1.0 9877.0 424.0 08.Jan.2031 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 934.400,41 1.0 6464.0 1496.0 01.Juni2050 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 930.928,72 1.0 5931.0 1505.0 15.Sept.2051 270.0
VTRS MYLAN INC Consumer Non-Cyclical 927.084,94 1.0 7813.0 1124.0 15.Apr.2048 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 919.653,77 1.0 9841.0 1157.0 12.Feb.2046 555.0
QCOM QUALCOMM INCORPORATED Technologie 919.291,03 1.0 6633.0 1409.0 20.Mai2050 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 917.779,06 1.0 6385.0 1461.0 14.Dez.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 911.568,47 1.0 6083.0 1473.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 905.470,36 1.0 9699.0 995.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 903.001,86 1.0 9906.0 428.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 902.522,17 1.0 10007.0 322.0 10.Okt.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 892.107,83 1.0 9785.0 749.0 11.Dez.2035 499.0
STT STATE STREET CORP Bankwesen 878.961,04 1.0 10154.0 361.0 24.Apr.2030 483.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 872.110,17 1.0 6611.0 1361.0 15.Okt.2050 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 870.454,64 1.0 9791.0 750.0 14.Nov.2035 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 869.829,46 1.0 8999.0 416.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 868.597,90 1.0 9257.0 388.0 22.Mai2030 238.0
ADI ANALOG DEVICES INC Technologie 868.007,82 1.0 7138.0 1145.0 01.Okt.2041 280.0
LRCX LAM RESEARCH CORPORATION Technologie 863.858,67 1.0 6277.0 1468.0 15.Juni2050 288.0
AR ANTERO RESOURCES CORP Energie 860.221,60 1.0 9764.0 749.0 01.Feb.2036 540.0
AVGO BROADCOM INC Technologie 855.468,15 1.0 9865.0 760.0 15.Jan.2036 495.0
LDOS LEIDOS INC Technologie 851.870,59 1.0 8902.0 457.0 15.Feb.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 844.745,33 1.0 6909.0 1497.0 04.Feb.2061 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 844.021,21 1.0 6719.0 1399.0 18.Nov.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 844.156,91 1.0 5308.0 1784.0 01.Sept.2060 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 830.660,31 1.0 9768.0 768.0 12.März2036 513.0
SUCN SUNCOR ENERGY INC Energie 828.585,32 1.0 7499.0 1260.0 15.Nov.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 823.386,16 1.0 9919.0 566.0 04.Dez.2032 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 820.640,27 1.0 9641.0 1383.0 15.März2056 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.039,81 1.0 9086.0 1114.0 08.Nov.2043 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 816.298,97 1.0 9704.0 749.0 01.März2036 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 809.125,06 1.0 9660.0 438.0 12.Apr.2031 525.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 805.160,35 1.0 10217.0 390.0 15.Aug.2030 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 804.679,17 1.0 8107.0 1142.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 798.619,74 1.0 10285.0 288.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 793.273,50 1.0 10250.0 360.0 15.Apr.2030 524.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 793.379,81 1.0 6224.0 1496.0 15.Aug.2051 295.0
KMI KINDER MORGAN INC Energie 788.605,18 1.0 10230.0 370.0 01.Juni2030 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 788.925,64 1.0 9518.0 728.0 12.Aug.2035 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 777.564,40 1.0 6875.0 1381.0 15.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 774.807,22 1.0 6188.0 1565.0 09.Juli2060 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 774.979,52 1.0 6168.0 1468.0 15.Mai2050 280.0
AMAT APPLIED MATERIALS INC Technologie 772.190,50 1.0 6252.0 1491.0 01.Juni2050 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 761.927,10 1.0 6909.0 1320.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 757.003,34 1.0 7730.0 1292.0 01.Okt.2049 419.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 746.174,88 1.0 6721.0 1108.0 22.Juni2047 470.0
PARA PARAMOUNT GLOBAL Kommunikation 736.875,20 1.0 5984.0 1052.0 19.Mai2050 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 732.897,00 1.0 9892.0 427.0 15.Jan.2031 440.0
FITB FIFTH THIRD BANCORP Bankwesen 733.208,36 1.0 9713.0 734.0 29.Jan.2037 542.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 725.911,06 1.0 5804.0 1498.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 726.478,25 1.0 7375.0 1365.0 06.Apr.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 719.680,30 1.0 9642.0 708.0 31.Okt.2035 587.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 707.015,28 1.0 6783.0 1397.0 15.März2052 355.0
GBP GBP CASH Cash und/oder Derivate 680.363,79 1.0 13239.0 0.0 nan 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 678.601,46 1.0 9851.0 563.0 15.Dez.2032 470.0
AMGN AMGEN INC Consumer Non-Cyclical 674.547,35 1.0 9530.0 1357.0 19.Feb.2056 565.0
ETN EATON CORPORATION Produktionsmittel 671.179,85 1.0 9862.0 589.0 06.März2033 450.0
KEY KEYCORP MTN Bankwesen 667.622,07 1.0 9752.0 727.0 28.Jan.2037 530.0
EUR EUR CASH Cash und/oder Derivate 646.233,98 1.0 11444.0 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Energie 642.572,85 1.0 9797.0 452.0 15.Apr.2031 435.0
LNG CHENIERE ENERGY INC 144A Energie 612.749,68 1.0 9804.0 1339.0 30.Juli2056 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 604.245,11 1.0 9981.0 740.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 602.131,77 1.0 9837.0 417.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 583.950,93 1.0 9960.0 725.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 575.688,88 1.0 9938.0 429.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 556.102,83 1.0 9949.0 428.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 535.051,61 1.0 9703.0 425.0 25.Feb.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 516.134,66 1.0 9889.0 437.0 12.Feb.2031 421.0
BRO BROWN & BROWN INC Versicherung 515.451,65 1.0 9998.0 375.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 507.355,43 1.0 9772.0 418.0 23.Jan.2031 570.0
FDX FEDEX CORP Transport 459.056,71 1.0 9102.0 1251.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 437.884,56 1.0 9760.0 568.0 15.Jan.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 411.996,64 0.0 9973.0 425.0 15.Jan.2031 470.0
TRGP TARGA RESOURCES CORP Energie 409.958,06 0.0 9515.0 1304.0 15.Mai2056 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 402.797,07 0.0 10117.0 350.0 15.März2030 490.0
DAL DELTA AIR LINES INC Transport 401.937,97 0.0 10084.0 379.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 390.952,67 0.0 10157.0 684.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 371.147,43 0.0 10053.0 942.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 349.295,34 0.0 10114.0 1373.0 01.Juni2055 562.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 315.012,04 0.0 10158.0 268.0 11.März2029 650.0
AMD XILINX INC Technologie 250.991,56 0.0 9229.0 391.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 241.395,50 0.0 9775.0 1352.0 24.Juli2055 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.745,76 0.0 10928.0 828.0 01.Juni2038 680.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 205.970,05 0.0 10075.0 684.0 24.Apr.2035 579.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 200.094,27 0.0 9969.0 717.0 15.Feb.2035 461.0
EQT EQT CORP Energie 135.706,69 0.0 9976.0 411.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 115.693,52 0.0 9931.0 408.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 105.669,99 0.0 9555.0 729.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 101.732,82 0.0 9499.0 729.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 90.149,40 0.0 9852.0 406.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 77.518,00 0.0 10272.0 384.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 75.881,72 0.0 9931.0 404.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.185,75 0.0 9889.0 746.0 15.Nov.2035 492.0
T AT&T INC Kommunikation 49.505,33 0.0 9847.0 774.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.762,11 0.0 9697.0 764.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.425,12 0.0 9486.0 1327.0 03.Feb.2056 580.0
SEK SEK CASH Cash und/oder Derivate 854,99 0.0 1062.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,66 0.0 12661.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -13.865.385,65 -16.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.