ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3107 securities.

Note: The data shown here is as of date März 12, 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 102.878.519,40 117.0 10006.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 18.016.070,53 21.0 9084.0 1188.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.034.692,06 17.0 8607.0 1185.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.039.092,39 16.0 9806.0 363.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.703.168,29 14.0 9276.0 866.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 12.366.846,91 14.0 9519.0 1125.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.313.110,97 14.0 10287.0 621.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.309.397,49 14.0 10205.0 568.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.038.801,27 14.0 9240.0 1318.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 11.915.378,59 14.0 9869.0 746.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.894.128,11 14.0 9810.0 768.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.535.208,82 13.0 10083.0 590.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.520.881,72 13.0 9671.0 337.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 11.459.542,42 13.0 9402.0 1322.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 11.392.813,89 13.0 9753.0 1217.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.388.528,72 13.0 10935.0 793.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.356.235,14 13.0 6551.0 1421.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.233.180,07 13.0 6470.0 1442.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.760.761,44 12.0 8826.0 1161.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.742.945,24 12.0 8097.0 1320.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.564.319,28 12.0 10122.0 530.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.514.005,08 12.0 9927.0 427.0 21.Jan.2032 452.0
T AT&T INC Kommunikation 10.271.558,88 12.0 6429.0 1476.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.188.496,21 12.0 9267.0 524.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 10.160.338,62 12.0 10279.0 578.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 9.963.045,08 11.0 10232.0 354.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 9.866.694,03 11.0 9241.0 387.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.813.818,82 11.0 10038.0 532.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.752.428,41 11.0 7799.0 1219.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.613.617,47 11.0 9127.0 461.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.594.661,51 11.0 8900.0 487.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 9.365.194,39 11.0 9130.0 523.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.340.166,72 11.0 9855.0 742.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 9.324.776,37 11.0 10181.0 671.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.287.927,66 11.0 9608.0 1058.0 04.Feb.2046 655.0
META META PLATFORMS INC Kommunikation 9.277.258,97 11.0 9320.0 1406.0 15.Nov.2065 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.210.238,08 11.0 9200.0 522.0 30.Jan.2032 330.0
T AT&T INC Kommunikation 9.145.747,66 10.0 6701.0 1461.0 01.Dez.2057 380.0
ORCL ORACLE CORPORATION Technologie 9.130.790,09 10.0 9441.0 1256.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.008.904,88 10.0 10236.0 359.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.006.608,63 10.0 8867.0 455.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.940.010,51 10.0 9312.0 364.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 8.927.922,52 10.0 9593.0 1212.0 04.Feb.2056 670.0
MSFT MICROSOFT CORPORATION Technologie 8.860.092,94 10.0 6462.0 1512.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 8.856.264,45 10.0 9099.0 469.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.812.942,58 10.0 10340.0 588.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 8.812.951,42 10.0 10331.0 574.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 8.810.548,58 10.0 9641.0 1313.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.808.681,10 10.0 10554.0 582.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.759.918,23 10.0 9104.0 524.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.758.510,84 10.0 8825.0 489.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Technologie 8.725.927,95 10.0 5954.0 1522.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.674.531,97 10.0 9004.0 1435.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.596.148,70 10.0 10271.0 619.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.589.320,95 10.0 10289.0 680.0 24.Jan.2036 551.0
GOOGL ALPHABET INC Technologie 8.587.679,86 10.0 9586.0 1364.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.475.856,36 10.0 8782.0 542.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.411.465,65 10.0 10309.0 676.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 8.326.613,56 9.0 10105.0 533.0 25.Juli2033 491.0
T AT&T INC Kommunikation 8.319.933,72 9.0 8517.0 677.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.298.585,91 9.0 8918.0 428.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.280.580,57 9.0 9910.0 513.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.259.680,81 9.0 9741.0 1231.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.226.648,84 9.0 7220.0 1042.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.192.301,61 9.0 9149.0 526.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.138.464,41 9.0 9085.0 467.0 24.Mai2032 280.0
BA BOEING CO Produktionsmittel 8.099.070,56 9.0 10140.0 935.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 8.079.613,05 9.0 10154.0 568.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen 8.075.857,10 9.0 8882.0 489.0 21.Juli2032 230.0
AAPL APPLE INC Technologie 8.019.393,83 9.0 8983.0 1216.0 23.Feb.2046 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.016.200,79 9.0 8832.0 992.0 21.Nov.2039 405.0
ORCL ORACLE CORPORATION Technologie 7.960.620,49 9.0 9896.0 584.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 7.944.940,97 9.0 9470.0 330.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 7.928.670,82 9.0 9635.0 556.0 15.Aug.2032 385.0
BA BOEING CO Produktionsmittel 7.889.369,78 9.0 9660.0 1354.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 7.877.667,32 9.0 9902.0 429.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 7.859.568,75 9.0 9355.0 359.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 7.832.094,96 9.0 10369.0 683.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.820.508,28 9.0 9482.0 335.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.774.318,44 9.0 9047.0 461.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.609.470,44 9.0 10247.0 566.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 7.597.027,94 9.0 9098.0 1335.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.594.278,88 9.0 9960.0 445.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.593.683,70 9.0 9295.0 383.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 7.585.153,44 9.0 10254.0 589.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.537.800,74 9.0 10238.0 678.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.534.924,25 9.0 10140.0 651.0 19.Juli2035 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.515.122,98 9.0 9839.0 291.0 22.Mai2030 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.502.241,67 9.0 9199.0 1019.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.502.358,73 9.0 8976.0 408.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.482.032,58 9.0 10109.0 651.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 7.416.979,54 8.0 9118.0 519.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.372.459,94 8.0 9132.0 457.0 21.März2031 255.0
AVGO BROADCOM INC 144A Technologie 7.358.056,50 8.0 8548.0 800.0 15.Nov.2035 314.0
AVGO BROADCOM INC Technologie 7.318.507,45 8.0 9071.0 664.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.307.776,59 8.0 10471.0 620.0 25.Apr.2035 585.0
PFE PFIZER INC Consumer Non-Cyclical 7.298.974,73 8.0 11819.0 852.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.288.360,73 8.0 8732.0 463.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 7.247.945,98 8.0 9947.0 356.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY Bankwesen 7.217.146,35 8.0 10897.0 581.0 23.Okt.2034 649.0
CMCSA COMCAST CORPORATION Kommunikation 7.210.510,79 8.0 5587.0 1538.0 01.Nov.2056 294.0
MS MORGAN STANLEY Bankwesen 7.202.107,94 8.0 10260.0 619.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.168.247,43 8.0 9821.0 746.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.124.245,77 8.0 9516.0 1090.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Bankwesen 7.057.378,20 8.0 8915.0 503.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 7.035.968,86 8.0 8746.0 472.0 28.Apr.2032 193.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.027.823,36 8.0 8840.0 1136.0 20.Juli2045 513.0
GOOGL ALPHABET INC Technologie 7.016.391,80 8.0 9950.0 775.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.008.364,90 8.0 10229.0 358.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP Bankwesen 7.003.527,96 8.0 7711.0 1037.0 22.Apr.2042 331.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.002.740,80 8.0 9947.0 780.0 13.März2036 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.990.018,93 8.0 10040.0 670.0 03.Dez.2035 521.0
CRM SALESFORCE INC Technologie 6.983.995,25 8.0 10013.0 1272.0 15.März2056 655.0
CRM SALESFORCE INC Technologie 6.979.439,50 8.0 10006.0 478.0 15.Sept.2031 490.0
CRM SALESFORCE INC Technologie 6.971.836,62 8.0 9995.0 759.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.948.242,36 8.0 10229.0 623.0 23.Jan.2035 534.0
AMGN AMGEN INC Consumer Non-Cyclical 6.917.599,08 8.0 8408.0 1321.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Kommunikation 6.912.955,01 8.0 5794.0 1457.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 6.894.027,04 8.0 9784.0 729.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.888.610,27 8.0 8957.0 502.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.866.535,83 8.0 8978.0 509.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.857.702,25 8.0 9686.0 1232.0 28.Jan.2056 573.0
MS MORGAN STANLEY Bankwesen 6.838.221,03 8.0 10224.0 358.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 6.812.561,67 8.0 9526.0 1241.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.749.825,80 8.0 7573.0 1002.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.749.150,32 8.0 9034.0 465.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.741.825,68 8.0 10622.0 996.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 6.740.608,45 8.0 9961.0 668.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.736.177,47 8.0 10112.0 680.0 27.März2036 533.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.711.733,42 8.0 10149.0 367.0 19.Mai2030 465.0
MS MORGAN STANLEY Bankwesen 6.700.000,00 8.0 10000.0 438.0 12.März2032 471.0
MS MORGAN STANLEY Bankwesen 6.700.000,00 8.0 10000.0 1080.0 13.März2047 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.697.187,67 8.0 8819.0 451.0 27.Jan.2032 199.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.689.724,45 8.0 9928.0 415.0 19.Nov.2031 446.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.666.900,69 8.0 8010.0 1307.0 26.Okt.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.633.697,86 8.0 11588.0 357.0 15.Juni2030 875.0
T AT&T INC Kommunikation 6.630.583,13 8.0 9997.0 350.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 6.609.484,76 8.0 10799.0 531.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.604.224,48 8.0 10310.0 680.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Versicherung 6.603.427,01 8.0 9608.0 309.0 15.Dez.2029 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.595.310,64 8.0 9181.0 1206.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 6.589.664,16 8.0 9343.0 365.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.586.405,59 8.0 9930.0 750.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.578.597,01 8.0 9617.0 1038.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 6.572.299,81 7.0 10457.0 618.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.562.636,81 7.0 10509.0 623.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.557.251,47 7.0 9304.0 367.0 13.Feb.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 6.536.873,98 7.0 8895.0 511.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.509.520,65 7.0 9030.0 505.0 22.Nov.2032 287.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.502.962,57 7.0 9735.0 721.0 14.Mai2035 450.0
T AT&T INC Kommunikation 6.497.077,64 7.0 9593.0 721.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 6.458.871,48 7.0 8920.0 506.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.405.924,54 7.0 9950.0 432.0 06.Feb.2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.385.261,72 7.0 6998.0 1390.0 22.März2051 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.384.247,30 7.0 9441.0 1079.0 19.Mai2043 511.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.381.322,67 7.0 11045.0 735.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.375.021,50 7.0 10265.0 346.0 24.Jan.2031 516.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.371.031,41 7.0 11121.0 846.0 15.Mai2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.370.156,66 7.0 10715.0 793.0 16.Dez.2036 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.357.793,52 7.0 10095.0 577.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.342.283,19 7.0 9881.0 404.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.332.591,31 7.0 9912.0 332.0 03.Dez.2029 402.0
V VISA INC Technologie 6.323.269,12 7.0 8511.0 1217.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.310.912,01 7.0 9897.0 663.0 23.Okt.2035 502.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.293.449,09 7.0 9474.0 521.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 6.279.921,67 7.0 10202.0 304.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.279.922,79 7.0 7079.0 1119.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.277.624,63 7.0 9023.0 891.0 22.Aug.2037 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.276.921,80 7.0 9883.0 448.0 15.März2031 400.0
AVGO BROADCOM INC Technologie 6.270.374,71 7.0 9124.0 456.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 6.256.621,13 7.0 10055.0 322.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 6.253.243,44 7.0 9588.0 1508.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.248.538,73 7.0 10605.0 967.0 01.Feb.2041 625.0
AVGO BROADCOM INC Technologie 6.246.043,40 7.0 9817.0 562.0 15.Nov.2032 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.243.846,03 7.0 9830.0 595.0 15.März2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.240.326,73 7.0 9432.0 1355.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.228.793,57 7.0 9807.0 786.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.203.435,24 7.0 9749.0 720.0 21.Okt.2036 494.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.186.298,90 7.0 9740.0 896.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.175.790,56 7.0 8956.0 500.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.173.699,22 7.0 10021.0 315.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 6.167.833,61 7.0 7753.0 1188.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.154.126,67 7.0 9688.0 1394.0 15.März2056 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.128.978,79 7.0 6678.0 1517.0 22.März2061 370.0
C CITIGROUP INC Bankwesen 6.123.106,41 7.0 10051.0 514.0 24.Mai2033 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.121.464,33 7.0 7764.0 1288.0 15.Mai2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.114.813,98 7.0 9627.0 1498.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.089.695,99 7.0 7723.0 1075.0 22.März2041 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.072.215,12 7.0 10213.0 634.0 15.März2034 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.071.277,39 7.0 8786.0 527.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.065.969,79 7.0 9955.0 513.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.066.176,13 7.0 8292.0 1218.0 25.Apr.2053 461.0
AMGN AMGEN INC Consumer Non-Cyclical 6.036.459,44 7.0 10332.0 350.0 02.März2030 525.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.034.247,36 7.0 10055.0 386.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.990.900,13 7.0 9862.0 1499.0 13.März2076 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.987.401,10 7.0 12039.0 387.0 15.Dez.2030 963.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.971.208,20 7.0 9525.0 1326.0 15.März2054 540.0
ORCL ORACLE CORPORATION Technologie 5.945.582,67 7.0 6155.0 1286.0 01.Apr.2050 360.0
DIS WALT DISNEY CO Kommunikation 5.930.698,11 7.0 9343.0 446.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 5.914.857,87 7.0 10338.0 277.0 18.Apr.2030 566.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.913.715,70 7.0 8912.0 1204.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 5.912.571,92 7.0 10228.0 342.0 15.Jan.2031 523.0
AMGN AMGEN INC Consumer Non-Cyclical 5.905.501,10 7.0 9580.0 1436.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.902.949,81 7.0 8772.0 849.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 5.863.803,44 7.0 9884.0 273.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.856.657,55 7.0 9808.0 756.0 20.Nov.2035 465.0
SANTAN BANCO SANTANDER SA Bankwesen 5.853.539,36 7.0 10387.0 460.0 15.Juli2031 544.0
JPM JPMORGAN CHASE & CO Bankwesen 5.845.960,93 7.0 10822.0 586.0 23.Okt.2034 625.0
CI CIGNA GROUP Consumer Non-Cyclical 5.845.463,23 7.0 8677.0 1242.0 15.Dez.2048 490.0
T AT&T INC Kommunikation 5.843.213,69 7.0 9197.0 473.0 01.Juni2031 275.0
BA BOEING CO Produktionsmittel 5.830.502,20 7.0 11140.0 1251.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Kommunikation 5.818.408,92 7.0 10138.0 599.0 15.Juli2033 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.818.194,64 7.0 11236.0 806.0 15.Sept.2037 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.813.409,94 7.0 8961.0 1084.0 01.Juni2042 450.0
AVGO BROADCOM INC 144A Technologie 5.809.938,58 7.0 9783.0 830.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.802.817,69 7.0 8828.0 426.0 18.Sept.2030 150.0
AMGN AMGEN INC Consumer Non-Cyclical 5.796.374,45 7.0 9894.0 1063.0 02.März2043 560.0
TMUS T-MOBILE USA INC Kommunikation 5.790.600,49 7.0 9135.0 455.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.786.074,92 7.0 9858.0 718.0 06.Nov.2036 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.770.358,31 7.0 10353.0 278.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 5.764.461,89 7.0 8977.0 454.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 5.758.366,67 7.0 10339.0 678.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.740.934,82 7.0 10166.0 304.0 23.Juli2030 505.0
META META PLATFORMS INC Kommunikation 5.735.492,12 7.0 9021.0 1428.0 15.Aug.2064 555.0
AVGO BROADCOM INC Technologie 5.730.979,53 7.0 9795.0 774.0 15.Feb.2036 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.729.817,50 7.0 9965.0 779.0 16.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.721.028,99 7.0 8983.0 477.0 12.Mai2031 210.0
FISV FISERV INC Technologie 5.710.016,26 7.0 10172.0 599.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.701.043,61 7.0 9518.0 1324.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Technologie 5.700.589,79 7.0 9634.0 541.0 26.Sept.2032 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.674.841,43 6.0 10789.0 522.0 18.Okt.2033 634.0
AVGO BROADCOM INC 144A Technologie 5.656.293,18 6.0 8418.0 863.0 15.Nov.2036 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.655.872,71 6.0 8340.0 1256.0 01.Juli2050 495.0
META META PLATFORMS INC Kommunikation 5.654.815,35 6.0 9998.0 558.0 15.Nov.2032 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.640.439,09 6.0 8899.0 1165.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.634.581,61 6.0 11092.0 845.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 5.625.910,05 6.0 9806.0 289.0 06.Mai2030 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.624.629,21 6.0 9575.0 527.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.622.784,61 6.0 10137.0 687.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.600.320,86 6.0 10286.0 346.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 5.599.583,83 6.0 8865.0 928.0 22.Juli2038 397.0
CRM SALESFORCE INC Technologie 5.573.660,10 6.0 9998.0 580.0 15.März2033 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.551.417,75 6.0 9958.0 446.0 16.März2031 430.0
GOOGL ALPHABET INC Technologie 5.548.975,46 6.0 9875.0 1164.0 15.Feb.2046 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.545.279,41 6.0 10244.0 692.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 5.538.496,20 6.0 6501.0 1271.0 25.März2051 395.0
C CITIGROUP INC Bankwesen 5.528.269,02 6.0 9490.0 335.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.524.260,82 6.0 10367.0 278.0 25.Apr.2030 573.0
AVGO BROADCOM INC Technologie 5.518.432,25 6.0 10138.0 725.0 15.Juli2035 520.0
CSCO CISCO SYSTEMS INC Technologie 5.516.847,08 6.0 10291.0 431.0 26.Feb.2031 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.515.143,84 6.0 9110.0 866.0 15.Aug.2037 439.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.515.659,06 6.0 12034.0 466.0 15.März2032 875.0
AVGO BROADCOM INC Technologie 5.514.336,10 6.0 8052.0 1089.0 15.Feb.2041 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.512.992,61 6.0 9874.0 404.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.510.327,52 6.0 9548.0 1076.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 5.498.962,43 6.0 10313.0 681.0 24.Jan.2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.492.526,66 6.0 10060.0 474.0 21.Okt.2032 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.488.739,40 6.0 9944.0 369.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 5.459.793,21 6.0 9952.0 413.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 5.457.577,21 6.0 9286.0 377.0 22.Apr.2031 252.0
CSCO CISCO SYSTEMS INC Technologie 5.441.997,58 6.0 10208.0 645.0 26.Feb.2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.434.248,75 6.0 9815.0 714.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 5.433.219,41 6.0 6859.0 1306.0 22.Apr.2052 333.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.429.635,24 6.0 9740.0 1193.0 14.Feb.2049 595.0
FISV FISERV INC Technologie 5.413.478,74 6.0 9627.0 304.0 01.Juli2029 350.0
ORAFP ORANGE SA Kommunikation 5.400.625,38 6.0 11902.0 412.0 01.März2031 850.0
AAPL APPLE INC Technologie 5.394.621,46 6.0 8289.0 1157.0 04.Mai2043 385.0
T AT&T INC Kommunikation 5.388.607,34 6.0 6878.0 1379.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.389.180,33 6.0 10188.0 358.0 31.März2030 495.0
GOOGL ALPHABET INC Technologie 5.382.525,40 6.0 9898.0 753.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.377.175,89 6.0 8735.0 1202.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.365.497,62 6.0 9851.0 751.0 22.Jan.2037 490.0
HCA HCA INC Consumer Non-Cyclical 5.359.025,18 6.0 9569.0 402.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.356.197,18 6.0 9911.0 426.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.352.834,71 6.0 10240.0 327.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.297.249,22 6.0 9501.0 333.0 22.Okt.2030 288.0
PFE WYETH LLC Consumer Non-Cyclical 5.287.560,37 6.0 10697.0 796.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.263.410,31 6.0 10263.0 347.0 24.Jan.2031 514.0
SNPS SYNOPSYS INC Technologie 5.261.417,74 6.0 10057.0 698.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.251.941,20 6.0 7911.0 1287.0 22.Aug.2047 405.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.242.474,25 6.0 10298.0 623.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 5.241.878,24 6.0 9879.0 742.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 5.229.330,92 6.0 9371.0 1284.0 15.Mai2053 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.226.653,18 6.0 9568.0 1339.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.221.915,08 6.0 9819.0 622.0 10.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.215.282,69 6.0 10224.0 905.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 5.210.146,39 6.0 9681.0 1135.0 09.Nov.2052 690.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.203.257,46 6.0 8808.0 1102.0 06.Nov.2042 440.0
INTC INTEL CORPORATION Technologie 5.195.407,90 6.0 9340.0 343.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.184.503,14 6.0 8891.0 1051.0 26.Sept.2045 588.0
GOOGL ALPHABET INC Technologie 5.182.334,80 6.0 9884.0 1380.0 15.Feb.2056 565.0
KR KROGER CO Consumer Non-Cyclical 5.176.459,79 6.0 9996.0 666.0 15.Sept.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 5.171.404,04 6.0 10249.0 955.0 15.Jan.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.166.330,20 6.0 10354.0 611.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 5.155.917,95 6.0 9991.0 658.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.153.517,38 6.0 9887.0 755.0 15.Jan.2036 500.0
USB US BANCORP MTN Bankwesen 5.153.524,30 6.0 10420.0 617.0 23.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.145.021,68 6.0 10689.0 338.0 06.März2030 735.0
CI CIGNA GROUP Consumer Non-Cyclical 5.135.332,76 6.0 9431.0 905.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.129.574,27 6.0 8827.0 456.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 5.117.464,79 6.0 7448.0 1004.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Technologie 5.104.924,37 6.0 8810.0 424.0 15.Aug.2030 110.0
XOM EXXON MOBIL CORP Energie 5.082.414,51 6.0 7064.0 1421.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.074.406,35 6.0 6488.0 1457.0 12.Mai2051 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.068.676,22 6.0 9820.0 312.0 15.Aug.2029 380.0
ORCL ORACLE CORPORATION Technologie 5.064.934,66 6.0 9540.0 720.0 26.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.061.020,93 6.0 9778.0 295.0 15.Mai2029 350.0
MSFT MICROSOFT CORPORATION Technologie 5.047.448,93 6.0 9035.0 844.0 08.Aug.2036 345.0
AAPL APPLE INC Technologie 5.044.981,35 6.0 8946.0 463.0 08.Feb.2031 165.0
CNC CENTENE CORPORATION Versicherung 5.044.053,32 6.0 8868.0 417.0 15.Okt.2030 300.0
BA BOEING CO Produktionsmittel 5.042.645,01 6.0 11045.0 617.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 5.039.931,34 6.0 9295.0 673.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.027.199,86 6.0 8841.0 858.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Bankwesen 5.027.207,87 6.0 10176.0 303.0 19.Juli2030 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.020.690,13 6.0 9129.0 379.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.011.985,80 6.0 10266.0 346.0 24.Jan.2031 524.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.003.259,22 6.0 8695.0 1180.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.990.025,78 6.0 6848.0 1192.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 4.986.695,22 6.0 8554.0 1270.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.982.906,23 6.0 10261.0 690.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 4.961.602,69 6.0 9723.0 1160.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.961.024,98 6.0 9760.0 712.0 15.Feb.2035 478.0
USB US BANCORP MTN Bankwesen 4.961.222,11 6.0 9981.0 568.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Kommunikation 4.946.727,93 6.0 5344.0 1588.0 01.Nov.2063 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.943.456,95 6.0 9119.0 405.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.916.767,86 6.0 9602.0 688.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 4.910.971,55 6.0 9214.0 371.0 01.Apr.2030 295.0
AVGO BROADCOM INC Technologie 4.911.458,72 6.0 9225.0 607.0 15.Apr.2033 342.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.894.222,20 6.0 9649.0 1110.0 15.Aug.2045 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.892.878,70 6.0 9492.0 1098.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.887.363,66 6.0 9627.0 1082.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 4.878.099,14 6.0 11008.0 582.0 01.Nov.2034 663.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.870.653,49 6.0 10238.0 524.0 19.Aug.2032 610.0
BACR BARCLAYS PLC Bankwesen 4.845.344,89 6.0 11334.0 512.0 02.Nov.2033 744.0
T AT&T INC Kommunikation 4.841.571,00 6.0 7792.0 1087.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.841.638,25 6.0 8945.0 487.0 20.Juli2032 231.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.835.539,11 6.0 10293.0 426.0 15.März2031 495.0
MS MORGAN STANLEY Bankwesen 4.826.284,95 6.0 8334.0 1191.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.825.529,64 6.0 9154.0 822.0 24.Apr.2038 424.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.822.402,65 5.0 11482.0 330.0 15.Juli2030 888.0
AVGO BROADCOM INC Technologie 4.817.270,47 5.0 10255.0 299.0 12.Juli2029 505.0
ORCL ORACLE CORPORATION Technologie 4.816.641,35 5.0 10409.0 528.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.813.947,32 5.0 9934.0 416.0 20.Nov.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.809.225,56 5.0 8673.0 1002.0 18.Juli2039 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.797.069,16 5.0 10110.0 618.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Bankwesen 4.794.790,83 5.0 10030.0 356.0 24.März2031 449.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.792.947,48 5.0 8821.0 537.0 04.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.788.891,01 5.0 10269.0 637.0 13.Feb.2034 525.0
ORCL ORACLE CORPORATION Technologie 4.779.443,88 5.0 9746.0 718.0 03.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.775.135,84 5.0 12705.0 840.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Technologie 4.771.618,72 5.0 9727.0 398.0 26.Sept.2030 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.770.197,84 5.0 9391.0 360.0 22.Jan.2030 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.762.215,72 5.0 10303.0 641.0 22.Feb.2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.750.075,05 5.0 11149.0 576.0 20.Okt.2034 688.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.744.341,97 5.0 7929.0 1192.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Bankwesen 4.739.496,39 5.0 9634.0 312.0 23.Juli2030 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.734.888,74 5.0 9607.0 314.0 16.Juli2029 304.0
MU MICRON TECHNOLOGY INC Technologie 4.732.851,55 5.0 9018.0 544.0 15.Apr.2032 270.0
DIS WALT DISNEY CO Kommunikation 4.730.412,04 5.0 7252.0 1416.0 13.Jan.2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.728.196,31 5.0 9881.0 1365.0 13.März2056 580.0
BAC BANK OF AMERICA CORP Bankwesen 4.728.207,40 5.0 10573.0 794.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Technologie 4.722.978,66 5.0 8689.0 1207.0 26.Sept.2055 595.0
WSTP WESTPAC BANKING CORP Bankwesen 4.711.990,52 5.0 9056.0 483.0 03.Juni2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.707.840,79 5.0 9726.0 1314.0 30.Nov.2055 588.0
SNPS SYNOPSYS INC Technologie 4.696.115,53 5.0 9612.0 1310.0 01.Apr.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.695.125,59 5.0 10079.0 561.0 26.Jan.2034 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.694.186,79 5.0 9431.0 1054.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.670.406,56 5.0 10254.0 528.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.655.742,59 5.0 10053.0 323.0 23.Okt.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.651.034,40 5.0 10092.0 695.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Bankwesen 4.647.294,64 5.0 9064.0 519.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Technologie 4.642.495,84 5.0 10674.0 906.0 15.Feb.2039 590.0
T AT&T INC Kommunikation 4.637.341,73 5.0 10289.0 635.0 15.Feb.2034 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.636.854,22 5.0 7936.0 1273.0 15.Okt.2047 403.0
META META PLATFORMS INC Kommunikation 4.628.937,97 5.0 7908.0 1359.0 15.Aug.2052 445.0
XOM EXXON MOBIL CORP Energie 4.618.063,60 5.0 8256.0 1315.0 19.März2050 433.0
C CITIBANK NA Bankwesen 4.615.000,57 5.0 10208.0 371.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 4.595.801,24 5.0 9834.0 1064.0 29.Nov.2045 553.0
NWG NATWEST GROUP PLC Bankwesen 4.595.602,78 5.0 10154.0 309.0 15.Aug.2030 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.594.816,10 5.0 10265.0 679.0 17.Nov.2034 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.590.556,28 5.0 7348.0 1213.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.589.355,61 5.0 10072.0 296.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.579.639,44 5.0 9317.0 385.0 04.Juni2031 285.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.576.329,35 5.0 10136.0 364.0 07.Mai2031 495.0
AVGO BROADCOM INC Technologie 4.574.290,19 5.0 10146.0 534.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.574.486,78 5.0 10188.0 354.0 03.März2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.556.587,43 5.0 5878.0 1560.0 30.Okt.2056 299.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.554.528,00 5.0 9988.0 1383.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 4.552.736,11 5.0 7693.0 1007.0 22.Apr.2041 311.0
PAYX PAYCHEX INC Technologie 4.539.349,96 5.0 10171.0 503.0 15.Apr.2032 535.0
ALLY ALLY FINANCIAL INC Bankwesen 4.532.137,46 5.0 11150.0 451.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 4.532.396,92 5.0 5931.0 1360.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Technologie 4.519.352,87 5.0 8629.0 735.0 15.Mai2035 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.511.894,82 5.0 8151.0 1189.0 15.März2050 433.0
GPN GLOBAL PAYMENTS INC Technologie 4.505.456,76 5.0 9478.0 318.0 15.Aug.2029 320.0
VOD VODAFONE GROUP PLC Kommunikation 4.502.468,34 5.0 9514.0 1301.0 28.Juni2054 575.0
C CITIGROUP INC Bankwesen 4.501.356,75 5.0 10248.0 640.0 11.Juni2035 545.0
SANTAN BANCO SANTANDER SA Bankwesen 4.500.306,98 5.0 10860.0 583.0 08.Aug.2033 692.0
HAL HALLIBURTON COMPANY Energie 4.499.234,58 5.0 8877.0 1149.0 15.Nov.2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.495.938,83 5.0 10161.0 664.0 15.Juli2034 515.0
MSFT MICROSOFT CORPORATION Technologie 4.495.242,53 5.0 5534.0 1699.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.493.996,78 5.0 9877.0 1157.0 13.März2046 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.477.395,01 5.0 10221.0 893.0 14.Feb.2039 580.0
CVX CHEVRON CORP Energie 4.476.197,46 5.0 9282.0 388.0 11.Mai2030 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.471.111,11 5.0 7920.0 1214.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.468.129,72 5.0 9305.0 1448.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Bankwesen 4.468.502,51 5.0 10083.0 324.0 22.Okt.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.459.481,42 5.0 8769.0 1175.0 15.Juli2045 475.0
XOM EXXON MOBIL CORP Energie 4.458.277,70 5.0 8228.0 1246.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 4.451.605,49 5.0 9970.0 724.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.449.760,08 5.0 9914.0 406.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 4.443.243,89 5.0 8093.0 1284.0 15.Apr.2050 450.0
DIS WALT DISNEY CO Kommunikation 4.443.154,86 5.0 11164.0 728.0 15.Dez.2035 640.0
XOM EXXON MOBIL CORP Energie 4.440.513,47 5.0 9774.0 359.0 19.März2030 348.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.430.052,99 5.0 10134.0 1214.0 01.Dez.2052 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.421.533,41 5.0 9224.0 413.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.414.450,58 5.0 10388.0 626.0 04.März2035 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.415.091,24 5.0 9942.0 535.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie 4.414.244,69 5.0 8220.0 1220.0 06.Feb.2053 555.0
T AT&T INC Kommunikation 4.395.095,00 5.0 8489.0 1172.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.390.362,40 5.0 10417.0 680.0 24.Apr.2036 562.0
ENBCN ENBRIDGE INC Energie 4.387.891,45 5.0 10443.0 568.0 08.März2033 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.378.429,22 5.0 10042.0 1409.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.378.744,21 5.0 7474.0 1027.0 22.Apr.2042 321.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.370.534,97 5.0 10380.0 568.0 15.Feb.2033 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.366.927,39 5.0 9756.0 673.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 4.365.918,05 5.0 12573.0 860.0 15.Juli2039 813.0
OKE ONEOK INC Energie 4.363.973,63 5.0 10311.0 1242.0 01.Sept.2053 663.0
T AT&T INC Kommunikation 4.364.034,18 5.0 8784.0 539.0 01.Feb.2032 225.0
WMT WALMART INC Zyklische Konsumgüter 4.352.414,46 5.0 9909.0 593.0 15.Apr.2033 410.0
BACR BARCLAYS PLC Bankwesen 4.349.654,99 5.0 9023.0 502.0 24.Nov.2032 289.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.350.184,62 5.0 8958.0 520.0 02.Dez.2031 245.0
AVGO BROADCOM INC Technologie 4.349.238,58 5.0 10025.0 355.0 15.Feb.2030 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.343.295,69 5.0 9405.0 1127.0 21.Jan.2044 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.332.793,19 5.0 8934.0 1158.0 20.Mai2045 480.0
MPLX MPLX LP Energie 4.324.584,50 5.0 10013.0 578.0 01.März2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.322.902,76 5.0 7531.0 1397.0 15.März2052 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.321.950,19 5.0 9062.0 859.0 23.Apr.2039 441.0
DVN DEVON ENERGY CORPORATION Energie 4.320.882,32 5.0 10095.0 661.0 15.Sept.2034 520.0
C CITIGROUP INC Bankwesen 4.315.134,93 5.0 9697.0 1269.0 04.März2056 561.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.312.511,55 5.0 10723.0 738.0 01.Apr.2036 613.0
TMUS T-MOBILE USA INC Kommunikation 4.310.379,73 5.0 7360.0 1116.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.303.797,14 5.0 9006.0 475.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 4.300.343,05 5.0 9522.0 406.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.295.771,39 5.0 7435.0 1131.0 12.Mai2041 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.293.536,30 5.0 8545.0 1209.0 14.Mai2046 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.290.252,03 5.0 10191.0 268.0 15.März2029 480.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.289.151,23 5.0 9729.0 720.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 4.288.267,59 5.0 8953.0 548.0 15.März2032 270.0
CMCSA COMCAST CORPORATION Kommunikation 4.285.597,13 5.0 8717.0 467.0 15.Feb.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 4.278.713,23 5.0 6572.0 1284.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Technologie 4.276.969,83 5.0 9635.0 573.0 06.Feb.2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.276.490,18 5.0 10188.0 578.0 01.Feb.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 4.275.050,52 5.0 8450.0 1175.0 01.Mai2045 440.0
RTX RTX CORP Produktionsmittel 4.274.585,97 5.0 10804.0 1273.0 15.März2054 640.0
MS MORGAN STANLEY Bankwesen 4.272.564,72 5.0 7630.0 1044.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 4.268.095,73 5.0 9759.0 585.0 15.Jan.2033 425.0
TMUS T-MOBILE USA INC Kommunikation 4.268.111,60 5.0 6562.0 1430.0 15.Okt.2052 340.0
INTNED ING GROEP NV Bankwesen 4.258.565,91 5.0 10263.0 632.0 19.März2035 555.0
MS MORGAN STANLEY MTN Bankwesen 4.258.753,13 5.0 9731.0 722.0 22.Okt.2036 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.256.476,91 5.0 8738.0 961.0 15.Mai2039 415.0
INTC INTEL CORPORATION Technologie 4.256.061,14 5.0 9778.0 358.0 25.März2030 390.0
RDSALN SHELL FINANCE US INC Energie 4.248.470,37 5.0 8491.0 1187.0 11.Mai2045 438.0
GOOGL ALPHABET INC Technologie 4.242.948,26 5.0 9940.0 440.0 15.Feb.2031 410.0
SNPS SYNOPSYS INC Technologie 4.242.095,47 5.0 10162.0 504.0 01.Apr.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.241.129,69 5.0 8999.0 417.0 10.Aug.2030 175.0
BACR BARCLAYS PLC Bankwesen 4.241.141,48 5.0 10664.0 556.0 09.Mai2034 622.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.239.875,13 5.0 9407.0 517.0 15.März2032 380.0
INTC INTEL CORPORATION Technologie 4.227.799,33 5.0 10167.0 569.0 10.Feb.2033 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.222.959,42 5.0 9789.0 704.0 15.März2035 455.0
META META PLATFORMS INC Kommunikation 4.221.487,94 5.0 10103.0 472.0 15.Aug.2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.217.396,74 5.0 9364.0 364.0 07.Feb.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.217.575,52 5.0 8417.0 1095.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 4.214.626,38 5.0 9439.0 330.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.213.834,92 5.0 9831.0 1291.0 15.Feb.2053 588.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.206.553,17 5.0 8634.0 992.0 01.Juli2040 450.0
INTC INTEL CORPORATION Technologie 4.205.888,99 5.0 9225.0 1274.0 10.Feb.2053 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.199.632,82 5.0 10367.0 640.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 4.198.768,94 5.0 8105.0 1243.0 25.März2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.198.791,26 5.0 10947.0 580.0 24.Okt.2034 656.0
AVGO BROADCOM INC Technologie 4.194.466,00 5.0 9719.0 882.0 15.Feb.2038 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.187.572,45 5.0 8413.0 1271.0 06.Okt.2048 444.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.175.290,07 5.0 11848.0 847.0 15.Jan.2039 763.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.174.689,58 5.0 9018.0 451.0 01.Feb.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.172.415,73 5.0 10073.0 624.0 08.März2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.167.439,45 5.0 10474.0 606.0 01.Feb.2034 665.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.161.214,12 5.0 9955.0 401.0 11.Sept.2031 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.161.485,81 5.0 9493.0 790.0 14.Mai2036 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.158.947,66 5.0 10585.0 562.0 13.Jan.2033 577.0
AVGO BROADCOM INC Technologie 4.142.022,05 5.0 9920.0 680.0 15.Okt.2034 480.0
T AT&T INC Kommunikation 4.140.795,13 5.0 10031.0 266.0 01.März2029 435.0
ORCL ORACLE CORPORATION Technologie 4.140.910,55 5.0 8135.0 886.0 15.Nov.2037 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.141.282,27 5.0 9564.0 1321.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.137.861,45 5.0 10212.0 581.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.134.496,06 5.0 9175.0 394.0 01.Juni2030 225.0
WMB WILLIAMS COMPANIES INC Energie 4.132.213,14 5.0 9927.0 765.0 15.März2036 515.0
MS MORGAN STANLEY Bankwesen 4.128.722,09 5.0 8273.0 1245.0 22.Jan.2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.125.786,69 5.0 10473.0 343.0 13.Jan.2030 571.0
OKE ONEOK INC Energie 4.112.347,20 5.0 9848.0 677.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 4.109.378,21 5.0 9285.0 429.0 15.Feb.2031 288.0
XOM EXXON MOBIL CORP Energie 4.107.898,69 5.0 9386.0 420.0 15.Okt.2030 261.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.106.210,78 5.0 8156.0 1309.0 15.Aug.2048 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.103.586,26 5.0 10305.0 692.0 14.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.102.143,88 5.0 10095.0 427.0 15.Jan.2031 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.101.380,74 5.0 9118.0 401.0 10.Juli2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 4.100.882,39 5.0 8841.0 436.0 19.Nov.2031 176.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.099.899,74 5.0 10715.0 749.0 15.Sept.2036 645.0
CRM SALESFORCE INC Technologie 4.096.329,32 5.0 8741.0 496.0 15.Juli2031 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.095.610,47 5.0 9398.0 365.0 15.Feb.2030 272.0
FISV FISERV INC Technologie 4.095.635,52 5.0 9172.0 390.0 01.Juni2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.092.586,36 5.0 8064.0 1101.0 01.Mai2047 538.0
AAPL APPLE INC Technologie 4.090.234,96 5.0 6062.0 1536.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY Bankwesen 4.090.480,84 5.0 9439.0 1075.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 4.087.571,89 5.0 7964.0 1278.0 04.Aug.2046 385.0
GOOGL ALPHABET INC Technologie 4.082.738,45 5.0 9976.0 414.0 15.Nov.2030 410.0
BAC BANK OF AMERICA CORP Bankwesen 4.077.872,13 5.0 11968.0 807.0 14.Mai2038 775.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.075.749,44 5.0 7675.0 1045.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.073.352,11 5.0 10377.0 680.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.067.277,33 5.0 10140.0 559.0 01.Dez.2032 470.0
HCA HCA INC Consumer Non-Cyclical 4.056.582,64 5.0 8867.0 1222.0 15.Juni2049 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.049.069,95 5.0 10349.0 568.0 15.Feb.2033 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.047.956,28 5.0 9790.0 361.0 01.Apr.2030 363.0
APH AMPHENOL CORPORATION Produktionsmittel 4.048.143,26 5.0 9369.0 1372.0 15.Nov.2055 530.0
SO SOUTHERN COMPANY (THE) Elektro- 4.047.180,52 5.0 9737.0 369.0 30.Apr.2030 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.044.919,67 5.0 8895.0 526.0 10.Dez.2031 215.0
META META PLATFORMS INC Kommunikation 4.043.314,13 5.0 10011.0 681.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.042.420,51 5.0 8955.0 970.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Technologie 4.033.055,66 5.0 9047.0 674.0 08.Juli2034 430.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.031.375,93 5.0 10218.0 363.0 13.Mai2031 524.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.028.685,68 5.0 10382.0 652.0 15.Aug.2034 575.0
ORCL ORACLE CORPORATION Technologie 4.028.758,29 5.0 9048.0 953.0 15.Juli2040 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.025.272,08 5.0 9099.0 408.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.021.150,05 5.0 10442.0 436.0 17.Mai2032 573.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.018.243,12 5.0 8944.0 648.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.017.555,54 5.0 10303.0 678.0 29.Jan.2036 558.0
AMGN AMGEN INC Consumer Non-Cyclical 4.010.874,94 5.0 9961.0 313.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Transport 4.010.087,74 5.0 10987.0 843.0 15.Jan.2038 620.0
TMUS T-MOBILE USA INC Kommunikation 4.007.880,46 5.0 6549.0 1430.0 15.Feb.2051 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.006.130,97 5.0 9502.0 357.0 16.Jan.2030 310.0
GOOGL ALPHABET INC Technologie 4.005.060,06 5.0 9111.0 1473.0 15.Mai2065 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.994.309,29 5.0 9180.0 1313.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Technologie 3.992.811,47 5.0 9734.0 1148.0 15.Nov.2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.987.087,60 5.0 8785.0 1315.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.983.337,64 5.0 7700.0 1477.0 22.Aug.2057 425.0
BACR BARCLAYS PLC Bankwesen 3.979.889,82 5.0 10912.0 565.0 13.Sept.2034 669.0
CAT CATERPILLAR INC Produktionsmittel 3.978.902,88 5.0 10303.0 710.0 15.Mai2035 520.0
USB US BANCORP MTN Bankwesen 3.979.183,01 5.0 10538.0 574.0 12.Juni2034 584.0
INTC INTEL CORPORATION Technologie 3.967.591,41 5.0 9624.0 549.0 05.Aug.2032 415.0
ET ENERGY TRANSFER OPERATING LP Energie 3.963.545,04 5.0 8317.0 1235.0 15.Mai2050 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.962.736,91 5.0 8932.0 1251.0 14.Nov.2048 488.0
BACR BARCLAYS PLC Bankwesen 3.963.142,51 5.0 10122.0 317.0 10.Sept.2030 494.0
ET ENERGY TRANSFER LP Energie 3.962.259,79 5.0 9379.0 1253.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.958.759,30 5.0 7562.0 1389.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.957.628,40 5.0 10401.0 1023.0 07.Feb.2042 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.954.973,68 5.0 10494.0 571.0 08.Juni2034 587.0
INTC INTEL CORPORATION Technologie 3.953.639,33 5.0 10212.0 346.0 10.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.951.757,95 5.0 10158.0 1327.0 14.März2055 575.0
MS MORGAN STANLEY Bankwesen 3.949.543,82 5.0 9659.0 361.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.949.918,57 5.0 8715.0 1157.0 17.Nov.2045 490.0
D DOMINION ENERGY INC Elektro- 3.946.367,98 5.0 8882.0 500.0 15.Aug.2031 225.0
V VISA INC Technologie 3.946.411,00 5.0 9606.0 773.0 14.Dez.2035 415.0
RDSALN SHELL FINANCE US INC Energie 3.942.636,76 4.0 9405.0 341.0 07.Nov.2029 238.0
CSCO CISCO SYSTEMS INC Technologie 3.935.596,50 4.0 10185.0 708.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.933.685,56 4.0 8417.0 1323.0 15.Mai2052 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.931.446,81 4.0 7572.0 1047.0 22.Apr.2042 316.0
GOOGL ALPHABET INC Technologie 3.931.494,72 4.0 9772.0 1478.0 15.Feb.2066 575.0
MS MORGAN STANLEY Bankwesen 3.930.357,80 4.0 10834.0 1018.0 24.Juli2042 638.0
AON AON NORTH AMERICA INC Versicherung 3.930.152,61 4.0 9640.0 1318.0 01.März2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.928.318,28 4.0 9731.0 380.0 01.Juni2030 350.0
MPLX MPLX LP Energie 3.923.656,59 4.0 10173.0 644.0 01.Juni2034 550.0
WDSAU WOODSIDE FINANCE LTD Energie 3.921.050,29 4.0 10468.0 690.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.917.787,72 4.0 8534.0 1248.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.905.323,96 4.0 9916.0 430.0 22.Jan.2032 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.900.652,18 4.0 9968.0 575.0 15.März2033 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.901.090,06 4.0 10360.0 703.0 21.Feb.2035 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.895.699,25 4.0 9074.0 388.0 20.Apr.2030 160.0
META META PLATFORMS INC Kommunikation 3.894.503,47 4.0 9337.0 1390.0 15.Mai2063 575.0
SANTAN BANCO SANTANDER SA Bankwesen 3.893.909,00 4.0 9591.0 384.0 28.Mai2030 349.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.883.755,96 4.0 10696.0 557.0 09.März2034 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.875.886,91 4.0 9074.0 391.0 15.Mai2030 195.0
ORCL ORACLE CORPORATION Technologie 3.870.935,93 4.0 9801.0 888.0 08.Juli2039 613.0
BACR BARCLAYS PLC Bankwesen 3.870.279,18 4.0 10240.0 677.0 25.Feb.2036 579.0
COP CONOCOPHILLIPS CO Energie 3.860.263,02 4.0 10153.0 345.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Technologie 3.856.729,61 4.0 5335.0 1619.0 15.Aug.2050 205.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.853.104,20 4.0 10102.0 700.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.849.651,57 4.0 10231.0 346.0 28.Jan.2031 521.0
DIS WALT DISNEY CO Kommunikation 3.848.609,46 4.0 9343.0 330.0 01.Sept.2029 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.847.273,90 4.0 8870.0 514.0 15.Okt.2031 200.0
C CITIGROUP INC Bankwesen 3.843.860,20 4.0 9793.0 909.0 26.März2041 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.839.497,57 4.0 10103.0 755.0 15.Jan.2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.837.773,01 4.0 10117.0 352.0 15.März2030 465.0
HCA HCA INC Consumer Non-Cyclical 3.836.970,96 4.0 7981.0 1295.0 15.März2052 463.0
BAC BANK OF AMERICA CORP Bankwesen 3.829.299,27 4.0 9146.0 457.0 11.März2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.827.243,01 4.0 10411.0 616.0 24.Jan.2035 571.0
C CITIGROUP INC Bankwesen 3.824.158,64 4.0 8493.0 1178.0 18.Mai2046 475.0
ENBCN ENBRIDGE INC Energie 3.823.644,63 4.0 9577.0 337.0 15.Nov.2029 313.0
GOOGL ALPHABET INC Technologie 3.820.024,72 4.0 6731.0 1181.0 15.Aug.2040 190.0
T AT&T INC Kommunikation 3.812.178,18 4.0 9350.0 1283.0 01.Nov.2054 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.809.427,43 4.0 9021.0 1131.0 22.Mai2045 515.0
RDSALN SHELL FINANCE US INC Energie 3.803.886,17 4.0 9872.0 766.0 06.Jan.2036 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.804.565,76 4.0 11716.0 404.0 18.Jan.2031 850.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.802.667,19 4.0 9879.0 757.0 04.Dez.2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.798.593,78 4.0 9920.0 406.0 04.Nov.2031 442.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.797.500,62 4.0 10361.0 632.0 15.Feb.2034 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.788.558,54 4.0 10001.0 473.0 15.Okt.2031 485.0
CNC CENTENE CORPORATION Versicherung 3.788.001,75 4.0 8542.0 459.0 01.März2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.786.498,82 4.0 9485.0 1429.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.785.090,35 4.0 5787.0 1515.0 03.Juni2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.779.344,39 4.0 6080.0 1462.0 20.Nov.2050 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.779.659,85 4.0 8126.0 1270.0 01.März2047 415.0
DELL DELL INTERNATIONAL LLC Technologie 3.779.781,00 4.0 10255.0 304.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 3.775.098,98 4.0 9481.0 1291.0 15.Jan.2053 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.774.309,24 4.0 10016.0 321.0 15.Okt.2029 455.0
HCA HCA INC Consumer Non-Cyclical 3.771.268,61 4.0 10209.0 656.0 15.Sept.2034 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.767.599,58 4.0 10255.0 348.0 04.Feb.2031 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.765.465,45 4.0 10102.0 310.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.765.255,14 4.0 9782.0 1085.0 10.Feb.2047 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.761.941,16 4.0 9053.0 1116.0 01.Apr.2044 480.0
ET ENERGY TRANSFER LP Energie 3.759.235,29 4.0 10907.0 594.0 01.Dez.2033 655.0
JPM JPMORGAN CHASE & CO Bankwesen 3.756.990,78 4.0 8186.0 1179.0 22.Feb.2048 426.0
C CITIGROUP INC Bankwesen 3.757.333,24 4.0 8732.0 882.0 24.Jan.2039 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.751.233,31 4.0 9088.0 409.0 18.Aug.2031 236.0
XOM EXXON MOBIL CORP Energie 3.745.606,51 4.0 9074.0 993.0 19.März2040 423.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.744.971,93 4.0 10198.0 348.0 15.März2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.743.594,43 4.0 9796.0 738.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 3.743.689,51 4.0 7962.0 1241.0 10.Mai2046 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.740.012,49 4.0 8461.0 1137.0 04.Nov.2044 465.0
CSCO CISCO SYSTEMS INC Technologie 3.739.173,03 4.0 10263.0 508.0 24.Feb.2032 495.0
GOOGL ALPHABET INC Technologie 3.735.008,52 4.0 9855.0 728.0 15.Mai2035 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.733.176,62 4.0 7813.0 1237.0 10.Feb.2045 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.731.327,42 4.0 10148.0 530.0 15.Juli2032 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.730.757,96 4.0 6283.0 1474.0 15.Okt.2050 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.723.781,70 4.0 9996.0 359.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY Bankwesen 3.722.530,46 4.0 8046.0 1203.0 14.Juni2046 440.0
KMI KINDER MORGAN INC Energie 3.718.916,80 4.0 9548.0 1113.0 01.Juni2045 555.0
AAPL APPLE INC Technologie 3.719.249,70 4.0 6112.0 1498.0 11.Mai2050 265.0
BACR BARCLAYS PLC Bankwesen 3.716.898,12 4.0 10322.0 266.0 12.März2030 569.0
CMCSA COMCAST CORPORATION Kommunikation 3.714.953,50 4.0 8936.0 452.0 15.Jan.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.710.091,94 4.0 9203.0 531.0 15.März2032 295.0
CSCO CISCO SYSTEMS INC Technologie 3.709.913,39 4.0 9394.0 1364.0 26.Feb.2054 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.700.515,32 4.0 10244.0 646.0 26.Feb.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.698.979,48 4.0 8302.0 1228.0 01.Okt.2049 488.0
MS MORGAN STANLEY MTN Bankwesen 3.696.014,30 4.0 10029.0 529.0 20.Juli2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.690.093,31 4.0 10468.0 622.0 01.Juni2034 655.0
AVGO BROADCOM INC Technologie 3.687.968,57 4.0 10311.0 505.0 15.Apr.2032 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.682.378,01 4.0 8690.0 472.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.681.166,37 4.0 7286.0 1300.0 01.Nov.2049 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.678.945,47 4.0 9914.0 645.0 15.Jan.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.677.916,37 4.0 9657.0 301.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.677.141,28 4.0 10489.0 611.0 07.Jan.2034 610.0
BA BOEING CO Produktionsmittel 3.673.455,60 4.0 9596.0 438.0 01.Feb.2031 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.671.678,09 4.0 10410.0 661.0 09.Juli2034 556.0
AVGO BROADCOM INC Technologie 3.664.868,41 4.0 10320.0 478.0 15.Nov.2031 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.665.139,56 4.0 10009.0 184.0 01.Okt.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.662.798,10 4.0 9229.0 1343.0 15.Apr.2054 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.656.188,60 4.0 8984.0 467.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 3.649.070,14 4.0 8252.0 1228.0 15.Okt.2048 470.0
BA BOEING CO Produktionsmittel 3.649.370,10 4.0 11187.0 1355.0 01.Mai2064 701.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.647.857,47 4.0 9109.0 526.0 12.Jan.2032 272.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.648.087,71 4.0 10164.0 635.0 15.März2034 500.0
ACN ACCENTURE CAPITAL INC Technologie 3.647.033,77 4.0 9917.0 479.0 04.Okt.2031 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.646.308,37 4.0 9838.0 671.0 15.Sept.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 3.645.686,22 4.0 9695.0 338.0 01.Dez.2029 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.645.855,16 4.0 8883.0 1323.0 05.Feb.2054 530.0
NI NISOURCE INC Erdgas 3.644.372,72 4.0 9698.0 370.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Transport 3.645.074,49 4.0 9363.0 365.0 05.Feb.2030 240.0
ORCL ORACLE CORPORATION Technologie 3.642.632,17 4.0 7322.0 1041.0 25.März2041 365.0
KMI KINDER MORGAN INC Energie 3.637.651,80 4.0 10164.0 673.0 01.Dez.2034 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.632.843,00 4.0 9379.0 520.0 05.Apr.2032 390.0
T AT&T INC Kommunikation 3.626.932,12 4.0 8048.0 1254.0 09.März2048 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.615.947,48 4.0 9855.0 588.0 20.März2033 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.611.111,32 4.0 9637.0 316.0 15.Aug.2029 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.610.099,27 4.0 8884.0 460.0 11.Feb.2031 196.0
HCA HCA INC Consumer Non-Cyclical 3.610.652,49 4.0 10346.0 425.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.610.877,67 4.0 10181.0 497.0 15.Jan.2032 495.0
V VISA INC Technologie 3.608.332,27 4.0 9248.0 382.0 15.Apr.2030 205.0
MPLX MPLX LP Energie 3.608.372,43 4.0 8135.0 1208.0 15.Apr.2048 470.0
KO COCA-COLA CO Consumer Non-Cyclical 3.609.069,02 4.0 9535.0 1485.0 13.Mai2064 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.607.084,17 4.0 6362.0 1306.0 01.Juni2052 390.0
DIS WALT DISNEY CO Kommunikation 3.605.034,06 4.0 8242.0 1043.0 13.Mai2040 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.596.751,74 4.0 10327.0 536.0 15.Aug.2032 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.595.635,10 4.0 10024.0 355.0 15.Mai2030 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.592.137,77 4.0 10249.0 630.0 03.Apr.2034 544.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.584.273,32 4.0 9526.0 522.0 01.Apr.2032 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.584.487,47 4.0 8966.0 1172.0 09.Dez.2045 488.0
OKE ONEOK INC Energie 3.582.509,57 4.0 10643.0 532.0 15.Nov.2032 610.0
PEP PEPSICO INC Consumer Non-Cyclical 3.575.992,98 4.0 9494.0 367.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.566.579,98 4.0 9673.0 1103.0 15.Juli2044 550.0
AAPL APPLE INC Technologie 3.565.493,90 4.0 8748.0 1198.0 13.Mai2045 438.0
COP CONOCOPHILLIPS CO Energie 3.564.581,78 4.0 10107.0 700.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.559.754,79 4.0 10307.0 298.0 15.Juli2029 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.560.044,13 4.0 7906.0 1301.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.556.727,94 4.0 9138.0 399.0 15.Juni2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.555.607,07 4.0 9314.0 924.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.553.715,13 4.0 8718.0 1425.0 15.Apr.2063 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.550.761,99 4.0 9015.0 875.0 03.März2037 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.547.311,89 4.0 9856.0 811.0 30.Nov.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.545.656,83 4.0 8612.0 539.0 01.Feb.2032 230.0
KMI KINDER MORGAN INC Energie 3.545.922,90 4.0 10308.0 631.0 01.Feb.2034 540.0
USB US BANCORP Bankwesen 3.544.844,64 4.0 10596.0 530.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Technologie 3.541.777,56 4.0 6768.0 1213.0 15.Nov.2047 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.541.002,19 4.0 7576.0 1082.0 09.Juli2040 302.0
PSX PHILLIPS 66 Energie 3.535.033,85 4.0 10037.0 1006.0 01.Mai2042 588.0
AAPL APPLE INC Technologie 3.533.233,60 4.0 10182.0 523.0 12.Mai2032 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.532.175,03 4.0 10332.0 532.0 15.Okt.2032 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.531.855,27 4.0 8956.0 407.0 24.Juni2030 145.0
BA BOEING CO Produktionsmittel 3.520.842,71 4.0 9063.0 679.0 01.Mai2034 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.519.999,65 4.0 8468.0 594.0 15.Sept.2032 185.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.515.138,07 4.0 10152.0 482.0 15.Nov.2031 485.0
BACR BARCLAYS PLC Bankwesen 3.512.914,74 4.0 9060.0 453.0 10.März2032 267.0
FITB FIFTH THIRD BANCORP Bankwesen 3.511.997,84 4.0 10100.0 317.0 06.Sept.2030 489.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.507.816,89 4.0 10120.0 771.0 01.Mai2037 655.0
AON AON NORTH AMERICA INC Versicherung 3.508.106,34 4.0 10273.0 637.0 01.März2034 545.0
EOG EOG RESOURCES INC Energie 3.507.170,14 4.0 10187.0 751.0 15.Jan.2036 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.507.238,95 4.0 10147.0 350.0 15.Feb.2030 463.0
DIS WALT DISNEY CO Kommunikation 3.504.915,04 4.0 11307.0 815.0 15.Nov.2037 665.0
SANTAN BANCO SANTANDER SA Bankwesen 3.503.657,35 4.0 9049.0 433.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.500.007,99 4.0 11344.0 831.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.498.827,04 4.0 9939.0 1412.0 15.Feb.2063 605.0
MSFT MICROSOFT CORPORATION Technologie 3.495.583,73 4.0 7885.0 1295.0 08.Aug.2046 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.494.673,82 4.0 8696.0 1161.0 21.Okt.2045 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.489.525,40 4.0 8932.0 1269.0 15.Okt.2054 560.0
BACR BARCLAYS PLC Bankwesen 3.489.685,47 4.0 8992.0 1209.0 10.Jan.2047 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.485.047,40 4.0 9089.0 520.0 19.Jan.2033 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.483.792,64 4.0 10290.0 311.0 15.Okt.2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.483.448,53 4.0 10297.0 426.0 13.Feb.2031 513.0
KVUE KENVUE INC Consumer Non-Cyclical 3.483.762,40 4.0 10160.0 572.0 22.März2033 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.478.640,92 4.0 9772.0 654.0 01.März2034 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.478.960,41 4.0 10066.0 485.0 08.Sept.2031 440.0
KMI KINDER MORGAN INC Energie 3.477.100,47 4.0 8926.0 461.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.477.318,42 4.0 10397.0 616.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.476.386,37 4.0 10211.0 348.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 3.475.561,76 4.0 9910.0 586.0 15.Feb.2033 440.0
CNC CENTENE CORPORATION Versicherung 3.472.117,90 4.0 9149.0 358.0 15.Feb.2030 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.468.438,62 4.0 10583.0 810.0 01.Juli2038 730.0
KR KROGER CO Consumer Non-Cyclical 3.468.588,61 4.0 9339.0 1307.0 15.Sept.2054 550.0
AAPL APPLE INC Technologie 3.464.320,37 4.0 7652.0 1266.0 09.Feb.2045 345.0
NVDA NVIDIA CORPORATION Technologie 3.460.722,15 4.0 8389.0 1035.0 01.Apr.2040 350.0
ORCL ORACLE CORPORATION Technologie 3.458.559,04 4.0 8681.0 1227.0 03.Aug.2055 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.457.559,69 4.0 8204.0 1312.0 15.Jan.2049 425.0
TRGP TARGA RESOURCES CORP Energie 3.456.637,68 4.0 10885.0 608.0 30.März2034 650.0
VOD VODAFONE GROUP PLC Kommunikation 3.457.101,96 4.0 8590.0 1260.0 19.Juni2049 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.446.074,95 4.0 8137.0 1233.0 15.Aug.2047 454.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.445.466,84 4.0 9143.0 472.0 24.Mai2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.444.081,29 4.0 10252.0 712.0 01.März2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 3.442.807,09 4.0 9069.0 400.0 01.Juni2030 165.0
DIS WALT DISNEY CO Kommunikation 3.437.260,07 4.0 6183.0 1475.0 01.Sept.2049 275.0
LNG CHENIERE ENERGY INC Energie 3.432.598,55 4.0 10333.0 622.0 15.Apr.2034 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.430.973,26 4.0 8938.0 1466.0 17.Mai2063 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.431.149,30 4.0 9774.0 1117.0 30.Nov.2045 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.426.926,14 4.0 10194.0 269.0 08.März2029 580.0
JPM JPMORGAN CHASE & CO Bankwesen 3.420.558,22 4.0 7731.0 1219.0 23.Jan.2049 390.0
ET ENERGY TRANSFER LP Energie 3.418.552,89 4.0 10259.0 638.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.414.467,81 4.0 10261.0 360.0 22.Apr.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.411.318,90 4.0 8797.0 508.0 15.Sept.2031 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.404.295,04 4.0 8868.0 1129.0 15.Juli2045 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.404.331,04 4.0 10052.0 263.0 15.März2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.403.132,22 4.0 9951.0 591.0 13.März2033 455.0
OKE ONEOK INC Energie 3.400.895,90 4.0 10568.0 594.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.398.499,20 4.0 9843.0 585.0 15.Apr.2033 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.397.301,87 4.0 9533.0 1037.0 15.März2043 545.0
HCA HCA INC Consumer Non-Cyclical 3.395.731,29 4.0 10384.0 694.0 01.März2035 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.385.320,33 4.0 9156.0 458.0 01.Apr.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.382.994,48 4.0 10257.0 488.0 01.Jan.2032 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.381.889,55 4.0 10150.0 310.0 14.Aug.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 3.380.760,31 4.0 9115.0 1158.0 01.Juni2045 495.0
AAPL APPLE INC Technologie 3.375.832,89 4.0 8876.0 424.0 20.Aug.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.372.968,92 4.0 9361.0 371.0 25.Feb.2030 256.0
HPQ HP INC Technologie 3.372.271,06 4.0 10149.0 558.0 15.Jan.2033 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.370.133,07 4.0 7392.0 1224.0 16.Sept.2046 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.368.807,01 4.0 9832.0 274.0 07.März2029 340.0
TMUS T-MOBILE USA INC Kommunikation 3.365.499,14 4.0 8850.0 519.0 15.Nov.2031 225.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.366.176,08 4.0 10327.0 558.0 01.Apr.2033 575.0
APH AMPHENOL CORPORATION Produktionsmittel 3.363.783,46 4.0 9717.0 779.0 15.Feb.2036 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.363.315,63 4.0 8794.0 1238.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 3.361.474,16 4.0 8871.0 985.0 15.Apr.2040 438.0
FANG DIAMONDBACK ENERGY INC Energie 3.358.974,42 4.0 10267.0 688.0 01.Apr.2035 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.359.108,88 4.0 10088.0 323.0 18.Okt.2030 465.0
AAPL APPLE INC Technologie 3.356.668,91 4.0 10000.0 783.0 23.Feb.2036 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.356.705,74 4.0 9432.0 413.0 13.Nov.2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.353.801,56 4.0 9937.0 467.0 15.Juni2031 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.352.341,58 4.0 10253.0 350.0 14.März2030 488.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.351.548,14 4.0 10142.0 614.0 14.Apr.2034 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.350.092,88 4.0 8682.0 504.0 15.Okt.2031 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.349.299,74 4.0 10356.0 598.0 31.Juli2033 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.349.537,50 4.0 9731.0 361.0 01.Apr.2030 375.0
FOXA FOX CORP Kommunikation 3.347.819,16 4.0 9654.0 894.0 25.Jan.2039 548.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.346.508,68 4.0 7162.0 1371.0 13.März2051 370.0
T AT&T INC Kommunikation 3.343.187,55 4.0 10185.0 729.0 15.Aug.2035 538.0
DIS WALT DISNEY CO Kommunikation 3.337.138,94 4.0 9900.0 449.0 14.März2031 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.335.824,43 4.0 7795.0 1060.0 21.Feb.2040 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.335.884,03 4.0 10446.0 318.0 17.Nov.2029 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.333.964,93 4.0 7434.0 1229.0 01.Apr.2047 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.332.580,00 4.0 9948.0 591.0 16.März2033 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.327.460,43 4.0 6629.0 1437.0 29.Mai2050 313.0
META META PLATFORMS INC Kommunikation 3.326.186,45 4.0 7802.0 1464.0 15.Aug.2062 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.325.177,02 4.0 10068.0 573.0 15.März2033 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.318.924,88 4.0 10185.0 720.0 15.Juni2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.316.586,39 4.0 10196.0 651.0 23.Juli2035 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.316.895,17 4.0 10223.0 444.0 29.Juli2031 670.0
AVGO BROADCOM INC 144A Technologie 3.313.052,43 4.0 9751.0 519.0 15.Apr.2032 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.306.135,08 4.0 8796.0 427.0 15.Sept.2030 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.304.766,54 4.0 9885.0 437.0 15.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.301.934,99 4.0 7526.0 1052.0 24.Feb.2043 344.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.300.694,83 4.0 6295.0 1484.0 04.Juni2051 294.0
NWG NATWEST GROUP PLC Bankwesen 3.301.016,65 4.0 9986.0 285.0 08.Mai2030 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.299.382,21 4.0 7228.0 1403.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 3.297.690,48 4.0 10228.0 1011.0 15.Juli2041 560.0
PSX PHILLIPS 66 Energie 3.296.406,29 4.0 9726.0 685.0 15.Nov.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.293.952,77 4.0 10316.0 297.0 10.Juli2030 538.0
GPN GLOBAL PAYMENTS INC Technologie 3.287.532,91 4.0 9692.0 723.0 15.Nov.2035 555.0
MA MASTERCARD INC Technologie 3.287.601,15 4.0 10141.0 652.0 09.Mai2034 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.286.885,30 4.0 8913.0 1376.0 27.Feb.2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.285.830,82 4.0 10413.0 675.0 16.Jan.2036 557.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.281.373,25 4.0 9631.0 371.0 25.März2030 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.277.459,10 4.0 9319.0 1094.0 31.Jan.2044 538.0
QCOM QUALCOMM INCORPORATED Technologie 3.276.253,52 4.0 8508.0 573.0 20.Mai2032 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.274.278,84 4.0 8981.0 456.0 01.Apr.2031 280.0
AVGO BROADCOM INC Technologie 3.272.902,55 4.0 8789.0 618.0 15.Feb.2033 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.271.045,26 4.0 10092.0 383.0 08.Juli2030 469.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.267.720,71 4.0 9374.0 1357.0 25.Juni2054 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.261.277,10 4.0 9074.0 459.0 25.Feb.2031 230.0
ORCL ORACLE CORPORATION Technologie 3.261.384,24 4.0 7068.0 1143.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.260.960,12 4.0 9470.0 1091.0 14.März2044 525.0
ET ENERGY TRANSFER LP Energie 3.256.958,79 4.0 10448.0 562.0 15.Feb.2033 575.0
USB US BANCORP MTN Bankwesen 3.254.956,12 4.0 8959.0 526.0 27.Jan.2033 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.253.139,52 4.0 10300.0 271.0 04.März2030 555.0
AMGN AMGEN INC Consumer Non-Cyclical 3.253.144,30 4.0 8716.0 539.0 15.Jan.2032 200.0
TXN TEXAS INSTRUMENTS INC Technologie 3.252.702,20 4.0 8753.0 1468.0 18.Mai2063 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.252.729,53 4.0 8969.0 446.0 08.Jan.2031 235.0
TMUS T-MOBILE USA INC Kommunikation 3.249.587,38 4.0 10252.0 563.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.247.428,05 4.0 6465.0 1458.0 24.Feb.2050 300.0
UBS UBS GROUP AG Bankwesen 3.246.141,45 4.0 8987.0 1156.0 15.Mai2045 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.246.868,06 4.0 10437.0 1216.0 15.Jan.2053 675.0
MPLX MPLX LP Energie 3.243.153,13 4.0 9057.0 882.0 15.Apr.2038 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.240.037,20 4.0 10572.0 571.0 30.Juni2033 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.239.172,34 4.0 9448.0 375.0 15.Apr.2030 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.236.381,82 4.0 10531.0 338.0 01.Apr.2030 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.236.428,19 4.0 8417.0 1258.0 15.Juni2048 456.0
ENBCN ENBRIDGE INC Energie 3.235.575,29 4.0 10865.0 1248.0 15.Nov.2053 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.234.195,16 4.0 10099.0 657.0 01.Juni2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.233.474,45 4.0 10728.0 952.0 15.Jan.2040 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.227.865,42 4.0 7096.0 1155.0 03.Sept.2041 285.0
PSX PHILLIPS 66 Energie 3.217.434,16 4.0 9012.0 442.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.218.025,83 4.0 7122.0 1061.0 21.Juli2042 291.0
MU MICRON TECHNOLOGY INC Technologie 3.216.023,10 4.0 10646.0 714.0 01.Nov.2035 605.0
DIS WALT DISNEY CO Kommunikation 3.214.115,87 4.0 9885.0 364.0 22.März2030 380.0
AAPL APPLE INC Technologie 3.212.794,99 4.0 7760.0 1435.0 08.Aug.2052 395.0
KO COCA-COLA CO Consumer Non-Cyclical 3.210.653,52 4.0 9473.0 1394.0 14.Jan.2055 520.0
T AT&T INC Kommunikation 3.205.581,38 4.0 9806.0 738.0 01.Nov.2035 490.0
PYPL PAYPAL HOLDINGS INC Technologie 3.205.740,74 4.0 9512.0 327.0 01.Okt.2029 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.202.098,42 4.0 9765.0 700.0 22.Sept.2036 514.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.200.902,36 4.0 9675.0 1285.0 15.März2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.200.918,03 4.0 8942.0 1198.0 15.Mai2046 470.0
AAPL APPLE INC Technologie 3.200.252,83 4.0 9089.0 393.0 11.Mai2030 165.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.199.135,77 4.0 8507.0 1132.0 15.Dez.2042 407.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.196.922,94 4.0 10370.0 502.0 30.Jan.2032 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.193.833,56 4.0 10242.0 658.0 01.Okt.2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.191.418,75 4.0 8883.0 504.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Kommunikation 3.189.465,90 4.0 7433.0 1257.0 01.Nov.2047 397.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.189.986,16 4.0 10051.0 803.0 15.Apr.2037 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.187.803,04 4.0 9960.0 405.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.186.551,88 4.0 9957.0 437.0 10.März2032 467.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.186.327,22 4.0 9777.0 308.0 26.Juli2029 340.0
TMUS T-MOBILE USA INC Kommunikation 3.184.614,13 4.0 10148.0 640.0 15.Apr.2034 515.0
HAL HALLIBURTON COMPANY Energie 3.182.630,46 4.0 11783.0 860.0 15.Sept.2039 745.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.180.149,79 4.0 9449.0 852.0 01.Apr.2038 515.0
FITB FIFTH THIRD BANCORP Bankwesen 3.178.205,48 4.0 10065.0 306.0 28.Juli2030 477.0
HCA HCA INC Consumer Non-Cyclical 3.177.344,26 4.0 9678.0 1256.0 01.Apr.2054 600.0
MS MORGAN STANLEY Bankwesen 3.175.998,39 4.0 9244.0 866.0 22.Apr.2039 446.0
FANG DIAMONDBACK ENERGY INC Energie 3.172.709,66 4.0 9430.0 1277.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.172.403,07 4.0 9912.0 744.0 10.März2037 528.0
INTC INTEL CORPORATION Technologie 3.171.526,68 4.0 7008.0 1277.0 08.Dez.2047 373.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.167.204,15 4.0 8962.0 401.0 03.Juni2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.163.756,47 4.0 9222.0 1146.0 15.Feb.2045 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.163.428,33 4.0 10041.0 318.0 10.Sept.2029 463.0
OKE ONEOK INC Energie 3.163.646,19 4.0 9085.0 1271.0 01.Nov.2054 570.0
CI CIGNA GROUP Consumer Non-Cyclical 3.161.729,50 4.0 8684.0 1191.0 15.Juli2046 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.156.340,90 4.0 10030.0 857.0 15.Juni2039 675.0
ET ENERGY TRANSFER LP Energie 3.151.773,24 4.0 9797.0 1144.0 15.Apr.2049 625.0
T AT&T INC Kommunikation 3.149.608,82 4.0 8334.0 1100.0 15.Dez.2042 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.147.246,30 4.0 9925.0 527.0 01.Juni2032 445.0
ACN ACCENTURE CAPITAL INC Technologie 3.145.625,55 4.0 9971.0 321.0 04.Okt.2029 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.144.126,59 4.0 8403.0 1162.0 20.Jan.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.142.861,89 4.0 9438.0 359.0 15.Jan.2030 275.0
FISV FISERV INC Technologie 3.141.363,00 4.0 7599.0 1262.0 01.Juli2049 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.141.657,95 4.0 9456.0 1338.0 27.Feb.2053 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.139.160,87 4.0 9260.0 371.0 13.Feb.2030 215.0
C CITIBANK NA Bankwesen 3.139.313,73 4.0 10179.0 307.0 06.Aug.2029 484.0
PFE PFIZER INC Consumer Non-Cyclical 3.132.242,63 4.0 9861.0 271.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 3.129.802,43 4.0 7056.0 1075.0 19.Nov.2041 252.0
ET ENERGY TRANSFER LP Energie 3.129.842,96 4.0 10279.0 296.0 01.Juli2029 525.0
AMGN AMGEN INC Consumer Non-Cyclical 3.130.273,70 4.0 9740.0 592.0 01.März2033 420.0
CI CIGNA GROUP Consumer Non-Cyclical 3.125.641,77 4.0 9050.0 458.0 15.März2031 238.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.125.950,34 4.0 8946.0 1152.0 01.Okt.2047 540.0
NWG NATWEST GROUP PLC Bankwesen 3.125.967,27 4.0 10197.0 367.0 23.Mai2031 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.120.773,16 4.0 10124.0 708.0 21.Juli2036 537.0
AMGN AMGEN INC Consumer Non-Cyclical 3.116.175,64 4.0 7019.0 1422.0 21.Feb.2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 3.110.194,80 4.0 10204.0 650.0 15.Juni2034 538.0
KVUE KENVUE INC Consumer Non-Cyclical 3.109.951,89 4.0 10254.0 348.0 22.März2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.110.036,63 4.0 9297.0 538.0 10.März2032 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.108.977,94 4.0 10039.0 636.0 15.Feb.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.101.515,37 4.0 10977.0 844.0 16.Mai2038 638.0
MPLX MPLX LP Energie 3.102.071,16 4.0 9274.0 409.0 15.Aug.2030 265.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.100.984,54 4.0 9134.0 923.0 15.Nov.2040 588.0
VOD VODAFONE GROUP PLC Kommunikation 3.097.889,31 4.0 10812.0 804.0 27.Feb.2037 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.095.619,63 4.0 9899.0 551.0 15.Okt.2032 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.094.416,29 4.0 9134.0 463.0 28.Mai2032 304.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.091.919,12 4.0 10028.0 697.0 15.März2035 500.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.090.323,42 4.0 10903.0 599.0 15.März2034 675.0
ET ENERGY TRANSFER LP Energie 3.090.020,81 4.0 10250.0 667.0 01.Sept.2034 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.088.432,98 4.0 9787.0 1009.0 24.Mai2041 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.088.760,80 4.0 9875.0 593.0 15.März2033 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.087.582,13 4.0 8736.0 470.0 15.März2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.087.711,58 4.0 10339.0 627.0 17.Apr.2035 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.084.923,69 4.0 10678.0 530.0 28.Okt.2033 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.084.075,89 4.0 10217.0 319.0 07.Nov.2029 588.0
NI NISOURCE INC Erdgas 3.082.918,77 4.0 9717.0 1295.0 01.Apr.2055 585.0
EQIX EQUINIX INC Technologie 3.076.542,20 4.0 9562.0 523.0 15.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.072.839,40 4.0 9784.0 356.0 15.März2030 380.0
BA BOEING CO Produktionsmittel 3.072.092,79 4.0 10571.0 274.0 01.Mai2029 630.0
HCA HCA INC Consumer Non-Cyclical 3.070.847,87 4.0 10292.0 580.0 01.Juni2033 550.0
PWR QUANTA SERVICES INC. Industrial Other 3.065.694,84 3.0 9355.0 413.0 01.Okt.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.063.741,34 3.0 9320.0 1295.0 01.Juni2054 565.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.063.043,56 3.0 9805.0 1065.0 01.Dez.2043 575.0
MSFT MICROSOFT CORPORATION Technologie 3.063.509,20 3.0 5996.0 1645.0 17.März2062 304.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.062.254,76 3.0 10186.0 464.0 05.Nov.2031 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.062.346,83 3.0 10124.0 581.0 11.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.059.382,54 3.0 10222.0 668.0 07.Feb.2035 650.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.059.658,48 3.0 8571.0 535.0 01.Feb.2032 254.0
DELL DELL INTERNATIONAL LLC Technologie 3.058.802,80 3.0 9924.0 545.0 06.Okt.2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.059.034,98 3.0 8448.0 1280.0 06.Dez.2048 450.0
JBS JBS NV Consumer Non-Cyclical 3.056.472,22 3.0 9779.0 1291.0 01.März2056 625.0
UPS UNITED PARCEL SERVICE INC Transport 3.054.644,69 3.0 8955.0 1353.0 03.März2053 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.053.503,04 3.0 8451.0 1196.0 07.Dez.2046 475.0
T AT&T INC Kommunikation 3.049.945,27 3.0 10133.0 394.0 15.Aug.2030 470.0
ORCL ORACLE CORPORATION Technologie 3.047.908,91 3.0 9954.0 498.0 03.Feb.2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.043.583,94 3.0 8606.0 1267.0 16.Nov.2048 463.0
EXE EXPAND ENERGY CORP Energie 3.042.668,46 3.0 9874.0 390.0 01.Feb.2032 475.0
EBAY EBAY INC Zyklische Konsumgüter 3.042.994,36 3.0 9366.0 372.0 11.März2030 270.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.043.112,25 3.0 9896.0 1480.0 16.März2066 585.0
INTC INTEL CORPORATION Technologie 3.043.429,04 3.0 8221.0 1307.0 05.Aug.2052 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.039.284,70 3.0 9485.0 1258.0 01.Juni2053 588.0
ET ENERGY TRANSFER OPERATING LP Energie 3.037.746,66 3.0 9726.0 373.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.036.207,76 3.0 9571.0 364.0 22.März2030 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.034.191,96 3.0 7863.0 1390.0 15.Sept.2052 409.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.031.687,88 3.0 10360.0 610.0 08.Sept.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.031.705,51 3.0 7258.0 1107.0 15.Sept.2040 265.0
MPLX MPLX LP Energie 3.030.822,54 3.0 9994.0 712.0 15.Sept.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 3.025.806,76 3.0 10131.0 477.0 01.Nov.2031 495.0
ENBCN ENBRIDGE INC Energie 3.020.750,41 3.0 10393.0 627.0 05.Apr.2034 563.0
BXP BOSTON PROPERTIES LP REITS 3.020.824,73 3.0 9647.0 301.0 21.Juni2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.019.981,43 3.0 8675.0 917.0 01.März2038 390.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.020.390,96 3.0 8965.0 490.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.019.627,23 3.0 10349.0 345.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.017.482,83 3.0 6596.0 1434.0 15.Mai2051 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.016.050,28 3.0 8799.0 465.0 28.Feb.2031 188.0
BRKHEC PACIFICORP Elektro- 3.015.044,85 3.0 9977.0 632.0 15.Feb.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.011.567,31 3.0 10396.0 288.0 05.Juni2030 572.0
WMT WALMART INC Zyklische Konsumgüter 3.010.307,49 3.0 8645.0 1395.0 15.Apr.2053 450.0
WMB WILLIAMS COMPANIES INC Energie 3.004.531,45 3.0 10306.0 682.0 15.März2035 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.002.472,19 3.0 9329.0 1330.0 15.März2055 540.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.000.000,00 3.0 10000.0 431.0 16.Feb.2032 463.0
FOXA FOX CORP Kommunikation 2.998.039,79 3.0 9125.0 1196.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Bankwesen 2.998.459,19 3.0 9948.0 1034.0 06.Jan.2042 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.998.705,68 3.0 9302.0 1336.0 15.Feb.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.997.699,12 3.0 10636.0 575.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Technologie 2.997.712,75 3.0 9743.0 706.0 01.Feb.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.995.596,59 3.0 6178.0 1291.0 01.Apr.2051 370.0
COP CONOCOPHILLIPS CO Energie 2.994.476,58 3.0 9512.0 1351.0 15.Jan.2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.994.147,75 3.0 9464.0 1326.0 15.Feb.2055 570.0
NKE NIKE INC Zyklische Konsumgüter 2.991.638,42 3.0 9514.0 369.0 27.März2030 285.0
T AT&T INC Kommunikation 2.989.387,38 3.0 9496.0 1111.0 01.Nov.2045 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.989.657,55 3.0 8970.0 1345.0 17.Mai2053 500.0
CCI CROWN CASTLE INC Kommunikation 2.986.190,39 3.0 8813.0 466.0 01.Apr.2031 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.982.371,55 3.0 7744.0 1248.0 03.Mai2047 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.982.542,07 3.0 10779.0 587.0 03.Okt.2033 609.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.982.916,63 3.0 9463.0 1443.0 15.März2064 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.981.191,28 3.0 9284.0 371.0 15.März2030 240.0
TMUS T-MOBILE USA INC Kommunikation 2.977.858,04 3.0 9861.0 764.0 15.Feb.2036 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.976.707,12 3.0 9572.0 1385.0 01.März2054 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.973.695,40 3.0 9863.0 1457.0 13.März2066 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.973.757,15 3.0 10335.0 429.0 22.Feb.2031 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.972.918,22 3.0 9874.0 695.0 09.Sept.2034 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.969.019,80 3.0 10198.0 706.0 08.Juli2036 532.0
HCA HCA INC Consumer Non-Cyclical 2.967.247,66 3.0 9203.0 1161.0 15.Juni2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.966.856,00 3.0 9213.0 401.0 01.Juli2030 225.0
HCA HCA INC Consumer Non-Cyclical 2.965.145,16 3.0 10322.0 626.0 01.Apr.2034 560.0
BA BOEING CO Produktionsmittel 2.964.360,76 3.0 7181.0 1360.0 01.Feb.2050 375.0
MPLX MPLX LP Energie 2.963.576,45 3.0 9085.0 1208.0 15.Feb.2049 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.961.165,93 3.0 9410.0 362.0 01.Feb.2030 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.961.870,74 3.0 6051.0 1527.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.957.628,06 3.0 9492.0 400.0 18.Sept.2031 355.0
DE DEERE & CO Produktionsmittel 2.957.875,98 3.0 10481.0 691.0 16.Jan.2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.956.808,96 3.0 6133.0 1593.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.954.987,39 3.0 10186.0 344.0 15.Jan.2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.953.984,96 3.0 10055.0 735.0 15.Okt.2035 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.951.759,62 3.0 10098.0 391.0 06.Aug.2031 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.950.526,57 3.0 9743.0 721.0 04.Nov.2036 494.0
CMCSA COMCAST CORPORATION Kommunikation 2.948.103,13 3.0 8913.0 1287.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.947.736,35 3.0 7832.0 1206.0 01.Apr.2053 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.946.035,24 3.0 9316.0 783.0 15.Jan.2036 427.0
SPG SIMON PROPERTY GROUP LP REITS 2.944.453,26 3.0 9433.0 326.0 13.Sept.2029 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.945.175,95 3.0 7713.0 1342.0 01.Apr.2052 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.945.183,25 3.0 9964.0 808.0 16.März2037 525.0
MPLX MPLX LP Energie 2.940.682,28 3.0 8303.0 1267.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.939.635,17 3.0 10255.0 705.0 12.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.938.712,70 3.0 8979.0 500.0 13.Okt.2032 249.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.939.064,27 3.0 9865.0 361.0 15.Apr.2030 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.937.713,47 3.0 10149.0 663.0 25.Juni2034 495.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.932.978,11 3.0 9974.0 1331.0 07.Juli2055 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.931.978,37 3.0 10620.0 537.0 22.Nov.2032 591.0
AVGO BROADCOM INC Technologie 2.932.128,33 3.0 10109.0 386.0 15.Juli2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.929.813,82 3.0 9830.0 682.0 10.Sept.2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.930.119,03 3.0 10343.0 284.0 14.Mai2030 549.0
HPQ HP INC Technologie 2.929.242,67 3.0 8937.0 479.0 17.Juni2031 265.0
EQIX EQUINIX INC Technologie 2.929.313,63 3.0 8989.0 472.0 15.Mai2031 250.0
HCA HCA INC Consumer Non-Cyclical 2.927.582,80 3.0 9941.0 1294.0 01.März2055 620.0
PLD PROLOGIS LP REITS 2.925.635,64 3.0 10112.0 634.0 15.März2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.925.757,69 3.0 5378.0 1666.0 03.Juni2060 270.0
SANTAN BANCO SANTANDER SA Bankwesen 2.923.074,95 3.0 9815.0 741.0 06.Nov.2035 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.922.067,24 3.0 8663.0 980.0 01.Sept.2041 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.920.828,73 3.0 10146.0 733.0 23.Juli2035 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.920.593,34 3.0 8867.0 419.0 06.Aug.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.916.777,58 3.0 10245.0 349.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.914.500,09 3.0 10248.0 500.0 01.Apr.2032 530.0
INTNED ING GROEP NV Bankwesen 2.913.412,70 3.0 9924.0 283.0 09.Apr.2029 405.0
KR KROGER CO Consumer Non-Cyclical 2.911.392,79 3.0 8257.0 1231.0 01.Feb.2047 445.0
ENBCN ENBRIDGE INC Energie 2.911.421,38 3.0 8576.0 656.0 01.Aug.2033 250.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.909.204,10 3.0 9936.0 988.0 02.Nov.2040 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.908.425,90 3.0 10804.0 796.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.906.433,84 3.0 7567.0 1126.0 17.Juni2041 306.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.905.403,70 3.0 9875.0 519.0 15.Apr.2032 415.0
CSCO CISCO SYSTEMS INC Technologie 2.905.455,75 3.0 10226.0 355.0 24.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.902.013,26 3.0 9089.0 521.0 12.Jan.2032 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.900.881,71 3.0 10076.0 396.0 15.Aug.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.901.229,63 3.0 10009.0 391.0 12.Sept.2031 453.0
DTE DTE ENERGY COMPANY Elektro- 2.901.344,06 3.0 10262.0 353.0 01.Apr.2030 520.0
AAPL APPLE INC Technologie 2.901.448,76 3.0 9561.0 563.0 08.Aug.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.898.187,69 3.0 10293.0 500.0 14.März2032 500.0
HCA HCA INC Consumer Non-Cyclical 2.897.195,15 3.0 9506.0 922.0 15.Juni2039 513.0
AAPL APPLE INC Technologie 2.897.508,83 3.0 7099.0 1169.0 08.Feb.2041 238.0
EOG EOG RESOURCES INC Energie 2.897.866,16 3.0 10235.0 533.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.896.128,34 3.0 9142.0 1392.0 14.Aug.2054 505.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.893.809,52 3.0 10990.0 850.0 15.Juni2038 640.0
KVUE KENVUE INC Consumer Non-Cyclical 2.891.000,57 3.0 8999.0 1324.0 22.März2053 505.0
WELL WELLTOWER OP LLC REITS 2.887.941,91 3.0 9565.0 353.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.887.293,65 3.0 10387.0 283.0 01.Juni2029 610.0
WMT WALMART INC Zyklische Konsumgüter 2.887.321,03 3.0 8180.0 1320.0 29.Juni2048 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.882.611,27 3.0 9884.0 500.0 08.März2032 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.881.309,40 3.0 10142.0 325.0 01.Nov.2029 463.0
ELV ELEVANCE HEALTH INC Versicherung 2.881.951,07 3.0 10057.0 702.0 15.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 2.880.356,99 3.0 9167.0 535.0 14.Feb.2032 280.0
UNP UNION PACIFIC CORPORATION Transport 2.878.766,01 3.0 7078.0 1515.0 20.März2060 384.0
CMCSA COMCAST CORPORATION Kommunikation 2.878.654,63 3.0 10014.0 580.0 15.Feb.2033 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.874.338,77 3.0 8444.0 565.0 18.Mai2032 200.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.873.011,98 3.0 9758.0 1282.0 30.Apr.2054 590.0
TMUS T-MOBILE USA INC Kommunikation 2.872.221,13 3.0 10161.0 706.0 15.Mai2035 530.0
MA MASTERCARD INC Technologie 2.869.955,96 3.0 8892.0 523.0 18.Nov.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.866.586,66 3.0 8808.0 1160.0 06.Mai2044 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.867.206,75 3.0 9008.0 536.0 03.Feb.2032 245.0
ETN EATON CORPORATION Produktionsmittel 2.865.566,59 3.0 9782.0 584.0 15.März2033 415.0
KLAC KLA CORP Technologie 2.865.923,40 3.0 8967.0 1346.0 15.Juli2052 495.0
T AT&T INC Kommunikation 2.865.217,93 3.0 9786.0 1322.0 15.Aug.2056 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.864.441,79 3.0 10238.0 288.0 01.Juni2029 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.863.062,81 3.0 9033.0 488.0 14.Juli2031 261.0
MPLX MPLX LP Energie 2.862.493,82 3.0 10038.0 690.0 01.Apr.2035 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.862.640,78 3.0 8923.0 427.0 01.Sept.2030 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.862.724,74 3.0 9231.0 371.0 12.März2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.857.894,00 3.0 8991.0 419.0 08.Sept.2031 198.0
T AT&T INC Kommunikation 2.858.491,01 3.0 9746.0 1321.0 30.Apr.2056 600.0
BRO BROWN & BROWN INC Versicherung 2.857.431,81 3.0 9979.0 1280.0 23.Juni2055 625.0
TRV TRAVELERS COMPANIES INC Versicherung 2.857.528,04 3.0 9936.0 980.0 01.Nov.2040 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.856.285,71 3.0 7959.0 1287.0 01.März2046 370.0
AES AES CORPORATION (THE) Elektro- 2.855.241,01 3.0 8983.0 447.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.854.905,10 3.0 10231.0 352.0 12.Feb.2030 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.852.625,56 3.0 9678.0 307.0 27.Juni2029 331.0
CCI CROWN CASTLE INC Kommunikation 2.851.821,22 3.0 10019.0 578.0 01.Mai2033 510.0
DD DUPONT DE NEMOURS INC Basic Industry 2.850.999,97 3.0 9906.0 887.0 15.Nov.2038 532.0
INTC INTEL CORPORATION Technologie 2.851.434,80 3.0 9895.0 310.0 05.Aug.2029 400.0
MSCI MSCI INC Technologie 2.850.043,45 3.0 9796.0 734.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.850.186,40 3.0 9958.0 274.0 06.Apr.2029 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.847.041,06 3.0 10374.0 574.0 15.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.845.452,60 3.0 9457.0 1339.0 23.Feb.2054 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.844.672,08 3.0 9529.0 518.0 16.März2032 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.845.315,47 3.0 6547.0 1483.0 02.Dez.2051 310.0
AMGN AMGEN INC Consumer Non-Cyclical 2.843.663,43 3.0 9341.0 369.0 21.Feb.2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.842.247,85 3.0 9958.0 635.0 01.März2034 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.841.153,37 3.0 11287.0 592.0 07.Nov.2033 694.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.839.024,72 3.0 9097.0 433.0 15.Nov.2030 225.0
BAC BANK OF AMERICA NA Bankwesen 2.836.977,94 3.0 10618.0 771.0 15.Okt.2036 600.0
WMB WILLIAMS COMPANIES INC Energie 2.837.386,51 3.0 10645.0 917.0 15.Apr.2040 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.833.103,44 3.0 9959.0 684.0 14.Aug.2034 460.0
OKE ONEOK INC Energie 2.833.556,12 3.0 9830.0 1246.0 15.Okt.2055 625.0
SO SOUTHERN COMPANY (THE) Elektro- 2.831.594,57 3.0 8250.0 1213.0 01.Juli2046 440.0
CI CIGNA GROUP Consumer Non-Cyclical 2.831.122,67 3.0 6778.0 1401.0 15.März2051 340.0
TMUS T-MOBILE USA INC Kommunikation 2.829.566,97 3.0 9739.0 1313.0 15.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 2.828.534,37 3.0 9786.0 319.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.825.259,12 3.0 9829.0 276.0 05.Apr.2029 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.825.732,75 3.0 9932.0 790.0 15.Juni2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.824.730,87 3.0 10268.0 342.0 16.Jan.2031 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.823.662,46 3.0 7284.0 1116.0 01.Okt.2040 260.0
KO COCA-COLA CO Consumer Non-Cyclical 2.824.171,20 3.0 9789.0 367.0 25.März2030 345.0
OKE ONEOK INC Energie 2.822.826,68 3.0 9483.0 364.0 15.März2030 310.0
ET ENERGY TRANSFER LP Energie 2.821.400,22 3.0 10758.0 395.0 01.Dez.2030 640.0
ET ENERGY TRANSFER LP Energie 2.820.616,34 3.0 10331.0 684.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.819.168,39 3.0 10130.0 379.0 05.Juni2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.819.761,14 3.0 9378.0 1256.0 01.Okt.2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.816.889,79 3.0 10055.0 647.0 09.Feb.2034 470.0
C CITIBANK NA Bankwesen 2.814.032,99 3.0 10436.0 643.0 30.Apr.2034 557.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.812.071,19 3.0 10280.0 432.0 26.Feb.2031 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.812.266,03 3.0 9748.0 1350.0 15.Juni2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.810.296,62 3.0 8073.0 1283.0 15.Feb.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.809.729,45 3.0 10664.0 814.0 15.Okt.2037 620.0
MET METLIFE INC Versicherung 2.808.695,04 3.0 10276.0 684.0 15.Dez.2034 530.0
INTC INTEL CORPORATION Technologie 2.807.697,62 3.0 6354.0 1370.0 15.Nov.2049 325.0
RDSALN SHELL FINANCE US INC Energie 2.806.410,30 3.0 6779.0 1408.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Transport 2.804.798,26 3.0 6774.0 1425.0 05.Feb.2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.803.833,35 3.0 8313.0 1211.0 01.Apr.2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.802.429,81 3.0 9653.0 313.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 2.802.090,56 3.0 6109.0 1327.0 25.Jan.2052 280.0
ET ENERGY TRANSFER LP Energie 2.800.876,58 3.0 9820.0 1278.0 15.Jan.2056 630.0
AVGO BROADCOM INC Technologie 2.801.418,47 3.0 10152.0 269.0 15.Apr.2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.799.337,89 3.0 8927.0 1503.0 09.Feb.2064 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.799.569,24 3.0 10007.0 655.0 01.Okt.2034 558.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.797.211,03 3.0 10365.0 352.0 15.Apr.2031 569.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.797.735,70 3.0 9463.0 522.0 24.März2032 363.0
DIS WALT DISNEY CO Kommunikation 2.797.796,67 3.0 8722.0 1289.0 23.März2050 470.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.796.701,19 3.0 6206.0 1453.0 01.Dez.2051 310.0
CRM SALESFORCE INC Technologie 2.795.829,69 3.0 9985.0 1096.0 15.März2046 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.791.980,07 3.0 7152.0 1420.0 15.Apr.2052 363.0
AMGN AMGEN INC Consumer Non-Cyclical 2.786.730,47 3.0 8622.0 1357.0 01.März2053 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.784.425,69 3.0 10217.0 636.0 15.Mai2034 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.784.471,22 3.0 9691.0 377.0 01.März2031 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.783.540,87 3.0 9909.0 1015.0 02.Okt.2043 625.0
KMI KINDER MORGAN INC Energie 2.783.581,23 3.0 10242.0 585.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 2.782.416,24 3.0 9904.0 568.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.782.418,07 3.0 9831.0 282.0 13.Apr.2029 345.0
CRM SALESFORCE INC Technologie 2.781.476,41 3.0 9987.0 1342.0 15.März2066 670.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.781.918,42 3.0 10349.0 420.0 13.März2031 545.0
UPS UNITED PARCEL SERVICE INC Transport 2.779.786,12 3.0 10266.0 581.0 03.März2033 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.777.480,79 3.0 10014.0 710.0 15.Apr.2035 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.777.727,63 3.0 10207.0 296.0 25.Juni2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.775.637,11 3.0 9739.0 315.0 15.Aug.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.771.908,08 3.0 10279.0 454.0 25.Juni2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.771.528,03 3.0 6623.0 1378.0 01.Aug.2050 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.770.258,26 3.0 10449.0 558.0 01.Feb.2033 575.0
KVUE KENVUE INC Consumer Non-Cyclical 2.769.369,56 3.0 10187.0 521.0 22.Mai2032 485.0
TMUS T-MOBILE USA INC Kommunikation 2.767.256,81 3.0 9569.0 1301.0 15.Jan.2054 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.765.766,03 3.0 7170.0 1373.0 05.Apr.2050 358.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.766.030,55 3.0 10602.0 538.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.766.337,82 3.0 7780.0 1215.0 23.Jan.2049 395.0
SANTAN BANCO SANTANDER SA Bankwesen 2.764.731,45 3.0 10543.0 683.0 17.Jan.2035 603.0
PAYX PAYCHEX INC Technologie 2.764.845,27 3.0 10051.0 689.0 15.Apr.2035 560.0
RRX REGAL REXNORD CORP Produktionsmittel 2.764.372,24 3.0 10663.0 552.0 15.Apr.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.762.042,48 3.0 10093.0 631.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.762.720,47 3.0 9820.0 527.0 15.Mai2032 420.0
CNC CENTENE CORPORATION Versicherung 2.762.776,59 3.0 8477.0 491.0 01.Aug.2031 263.0
NWG NATWEST GROUP PLC Bankwesen 2.762.813,04 3.0 10449.0 639.0 01.März2035 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.759.771,45 3.0 10706.0 711.0 01.Apr.2036 660.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.759.247,48 3.0 10847.0 615.0 15.Dez.2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.759.297,55 3.0 6236.0 1436.0 15.Okt.2050 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.759.350,55 3.0 9931.0 642.0 05.Feb.2034 490.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.757.356,64 3.0 11021.0 1196.0 15.Nov.2053 725.0
PFE PFIZER INC Consumer Non-Cyclical 2.756.687,14 3.0 10016.0 561.0 15.Nov.2032 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.752.518,74 3.0 7949.0 1036.0 05.Apr.2040 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.749.992,70 3.0 8919.0 1332.0 15.März2053 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.750.503,44 3.0 9477.0 529.0 07.Apr.2032 360.0
T AT&T INC Kommunikation 2.748.323,68 3.0 6676.0 1480.0 01.Juni2060 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.748.506,63 3.0 10105.0 316.0 11.Sept.2030 500.0
BXP BOSTON PROPERTIES LP REITS 2.746.768,13 3.0 8115.0 663.0 01.Okt.2033 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.747.082,07 3.0 9047.0 1107.0 15.März2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.745.578,09 3.0 9991.0 274.0 03.Mai2029 511.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.742.531,06 3.0 8984.0 516.0 03.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.740.304,46 3.0 10163.0 503.0 10.Feb.2032 500.0
HCA HCA INC Consumer Non-Cyclical 2.740.070,74 3.0 9387.0 519.0 15.März2032 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.738.340,07 3.0 8289.0 1273.0 06.Sept.2049 476.0
USB US BANCORP Bankwesen 2.735.054,65 3.0 8847.0 415.0 22.Juli2030 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.735.250,52 3.0 10128.0 313.0 09.Aug.2029 455.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.733.061,90 3.0 10097.0 644.0 08.Feb.2034 485.0
COP CONOCOPHILLIPS Energie 2.732.022,06 3.0 11125.0 883.0 01.Feb.2039 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.730.506,62 3.0 9517.0 687.0 15.Aug.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.731.178,98 3.0 7292.0 1406.0 01.März2052 388.0
CMI CUMMINS INC Zyklische Konsumgüter 2.730.225,92 3.0 10281.0 705.0 09.Mai2035 530.0
WMT WALMART INC Zyklische Konsumgüter 2.729.520,89 3.0 11494.0 823.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.727.468,55 3.0 9704.0 1404.0 30.Nov.2065 600.0
ET ENERGY TRANSFER LP Energie 2.725.515,58 3.0 9690.0 1245.0 01.Apr.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.725.516,92 3.0 9506.0 1281.0 15.Apr.2053 563.0
QCOM QUALCOMM INCORPORATED Technologie 2.725.601,65 3.0 8157.0 1242.0 20.Mai2047 430.0
EQIX EQUINIX INC Technologie 2.725.820,64 3.0 9047.0 406.0 15.Juli2030 215.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.722.732,88 3.0 10261.0 694.0 07.Apr.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.719.475,56 3.0 9638.0 1337.0 15.März2055 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.719.596,31 3.0 9412.0 372.0 01.Apr.2030 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.717.120,34 3.0 9793.0 278.0 05.Apr.2029 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.717.376,46 3.0 10701.0 360.0 01.Sept.2030 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.716.417,89 3.0 10415.0 458.0 09.Juli2031 542.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.715.028,49 3.0 9133.0 1314.0 15.Sept.2054 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.714.182,41 3.0 10364.0 447.0 01.Juni2031 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.712.402,22 3.0 9240.0 1481.0 10.Sept.2064 542.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.712.491,63 3.0 8433.0 1276.0 26.Juni2048 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.710.778,51 3.0 9803.0 764.0 15.Feb.2036 510.0
WMT WALMART INC Zyklische Konsumgüter 2.704.258,37 3.0 11198.0 847.0 15.Apr.2038 620.0
O REALTY INCOME CORPORATION REITS 2.704.584,88 3.0 9486.0 437.0 15.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.703.618,75 3.0 9926.0 437.0 15.Feb.2031 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.703.890,48 3.0 9959.0 703.0 15.Feb.2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.702.421,68 3.0 10199.0 638.0 15.Feb.2034 525.0
NI NISOURCE INC Erdgas 2.702.868,94 3.0 8735.0 464.0 15.Feb.2031 170.0
ROP ROPER TECHNOLOGIES INC Technologie 2.702.899,66 3.0 8670.0 464.0 15.Feb.2031 175.0
CI CIGNA GROUP Consumer Non-Cyclical 2.702.096,67 3.0 10060.0 537.0 15.Sept.2032 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.701.226,37 3.0 9770.0 1293.0 03.Apr.2054 578.0
HCA HCA INC Consumer Non-Cyclical 2.698.305,83 3.0 8913.0 490.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.696.083,69 3.0 10418.0 420.0 08.Feb.2031 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.694.620,50 3.0 9260.0 403.0 16.Juli2030 268.0
JPM JPMORGAN CHASE & CO Bankwesen 2.691.180,21 3.0 7931.0 1202.0 24.Juli2048 403.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.691.448,54 3.0 5788.0 1514.0 13.Nov.2050 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.691.751,77 3.0 10339.0 510.0 01.März2032 485.0
MTB M&T BANK CORPORATION Bankwesen 2.689.937,85 3.0 9957.0 560.0 27.Jan.2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 2.689.195,09 3.0 9581.0 1331.0 15.Feb.2054 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.689.235,56 3.0 10270.0 289.0 01.Juni2029 480.0
JBS JBS NV Consumer Non-Cyclical 2.688.151,11 3.0 9801.0 1318.0 15.Apr.2066 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.684.971,83 3.0 9194.0 455.0 25.März2031 273.0
XOM EXXON MOBIL CORP Energie 2.682.588,30 3.0 7728.0 1257.0 06.März2045 357.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.680.517,61 3.0 8517.0 682.0 15.März2034 295.0
TXN TEXAS INSTRUMENTS INC Technologie 2.679.842,49 3.0 8104.0 1289.0 15.Mai2048 415.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.678.990,41 3.0 9397.0 876.0 01.Nov.2038 530.0
WMT WALMART INC Zyklische Konsumgüter 2.677.435,15 3.0 10493.0 746.0 01.Sept.2035 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.677.808,60 3.0 7805.0 1308.0 15.März2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 2.676.961,43 3.0 10060.0 1423.0 14.Mai2065 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.674.338,74 3.0 9116.0 392.0 15.Mai2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.673.500,68 3.0 9620.0 1357.0 15.März2056 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.673.657,61 3.0 9902.0 607.0 15.Juni2033 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.673.905,40 3.0 10252.0 693.0 15.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.672.110,46 3.0 8906.0 512.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.672.422,44 3.0 6585.0 1371.0 01.Feb.2050 345.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.671.212,15 3.0 10011.0 266.0 01.März2029 435.0
AAPL APPLE INC Technologie 2.671.654,22 3.0 6091.0 1542.0 05.Aug.2051 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.669.314,17 3.0 10245.0 665.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.667.483,07 3.0 10352.0 444.0 18.Juni2031 560.0
WSTP WESTPAC BANKING CORP Bankwesen 2.663.793,85 3.0 10082.0 387.0 01.Juli2030 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.663.794,97 3.0 9458.0 1316.0 15.Sept.2055 560.0
EOG EOG RESOURCES INC Energie 2.661.579,09 3.0 8797.0 1265.0 15.Apr.2050 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.658.889,11 3.0 10095.0 648.0 15.Feb.2034 475.0
INTU INTUIT INC Technologie 2.657.280,09 3.0 9108.0 1273.0 15.Sept.2053 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.654.900,50 3.0 7864.0 1222.0 15.Juli2046 420.0
JPM JPMORGAN CHASE & CO Bankwesen 2.650.003,04 3.0 9995.0 1085.0 16.Aug.2043 563.0
RDSALN SHELL FINANCE US INC Energie 2.643.208,85 3.0 9545.0 741.0 11.Mai2035 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.641.728,44 3.0 10053.0 714.0 03.März2035 495.0
NFLX NETFLIX INC Kommunikation 2.639.297,13 3.0 10642.0 283.0 15.Mai2029 638.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.639.252,47 3.0 9916.0 358.0 15.Apr.2030 435.0
KLAC KLA CORP Technologie 2.637.927,18 3.0 10000.0 266.0 15.März2029 410.0
CF CF INDUSTRIES INC Basic Industry 2.637.362,03 3.0 10030.0 637.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.637.484,29 3.0 5857.0 1358.0 01.Apr.2061 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.635.913,70 3.0 9401.0 534.0 15.Apr.2032 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.635.931,73 3.0 9119.0 536.0 15.März2032 265.0
ORCL ORACLE CORPORATION Technologie 2.633.174,81 3.0 10240.0 816.0 15.Apr.2038 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.629.093,75 3.0 8886.0 1135.0 08.Juli2044 480.0
AVGO BROADCOM INC 144A Technologie 2.627.666,06 3.0 9944.0 279.0 15.Apr.2029 400.0
MET METLIFE INC Versicherung 2.624.618,20 3.0 10494.0 712.0 15.Juni2035 570.0
KO COCA-COLA CO Consumer Non-Cyclical 2.625.010,18 3.0 8762.0 472.0 15.März2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.623.141,46 3.0 10795.0 567.0 15.Feb.2033 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.622.107,50 3.0 8750.0 512.0 01.Sept.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.622.111,97 3.0 8055.0 1078.0 29.Okt.2041 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.619.518,80 3.0 7665.0 1269.0 01.Nov.2046 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.618.852,71 3.0 9579.0 319.0 15.Aug.2029 295.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.618.078,16 3.0 10039.0 392.0 29.Juli2030 430.0
WFC WELLS FARGO BANK NA Bankwesen 2.615.378,83 3.0 10417.0 802.0 01.Feb.2037 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.612.536,42 3.0 10339.0 505.0 21.Feb.2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.612.726,33 3.0 7816.0 1340.0 07.März2049 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.611.793,22 3.0 9501.0 744.0 15.Feb.2036 550.0
WMB WILLIAMS COMPANIES INC Energie 2.612.039,67 3.0 9119.0 455.0 15.März2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.610.605,07 3.0 10272.0 647.0 11.Apr.2034 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.609.856,85 3.0 9455.0 375.0 01.Mai2030 320.0
BRKHEC PACIFICORP Elektro- 2.610.215,12 3.0 9056.0 1273.0 15.Jan.2055 580.0
USB US BANCORP MTN Bankwesen 2.608.787,16 3.0 10243.0 303.0 23.Juli2030 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.607.885,36 3.0 11226.0 818.0 15.Jan.2038 695.0
KR KROGER CO Consumer Non-Cyclical 2.608.501,02 3.0 9349.0 1407.0 15.Sept.2064 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.606.116,85 3.0 9677.0 369.0 01.Apr.2030 338.0
WMB WILLIAMS COMPANIES INC Energie 2.604.886,09 3.0 9041.0 1130.0 15.Sept.2045 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.603.683,60 3.0 10629.0 417.0 01.Feb.2031 575.0
ET ENERGY TRANSFER LP Energie 2.602.482,94 3.0 9516.0 1277.0 01.Sept.2054 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.603.282,53 3.0 10008.0 1064.0 15.Okt.2045 635.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.601.914,57 3.0 10330.0 644.0 01.Feb.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.600.682,85 3.0 9908.0 478.0 18.Sept.2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.600.476,50 3.0 7636.0 1338.0 01.Apr.2050 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.599.292,59 3.0 10091.0 706.0 15.Apr.2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.598.307,68 3.0 10218.0 3.0 01.Feb.2030 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.595.453,39 3.0 9049.0 1187.0 01.Feb.2046 490.0
STT STATE STREET CORP Bankwesen 2.595.272,79 3.0 9010.0 464.0 03.März2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 2.591.995,53 3.0 10216.0 634.0 18.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.591.020,11 3.0 9873.0 1331.0 15.Sept.2055 570.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.587.886,67 3.0 9837.0 675.0 01.Okt.2034 480.0
INTU INTUIT INC Technologie 2.586.531,05 3.0 10196.0 598.0 15.Sept.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.584.767,14 3.0 7023.0 1063.0 01.Juni2041 350.0
EQT EQT CORP Energie 2.582.461,96 3.0 10391.0 624.0 01.Feb.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.582.662,04 3.0 9225.0 906.0 15.Okt.2038 460.0
WMB WILLIAMS COMPANIES INC Energie 2.583.061,32 3.0 10180.0 268.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.580.215,22 3.0 10345.0 633.0 15.Mai2034 580.0
SO GEORGIA POWER COMPANY Elektro- 2.577.851,92 3.0 10265.0 622.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 2.576.908,51 3.0 8943.0 1102.0 15.Mai2045 535.0
PLD PROLOGIS LP REITS 2.575.787,73 3.0 10186.0 632.0 15.Jan.2034 513.0
QCOM QUALCOMM INCORPORATED Technologie 2.575.960,19 3.0 9200.0 391.0 20.Mai2030 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.575.073,28 3.0 10165.0 267.0 10.Apr.2029 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.571.068,03 3.0 9887.0 402.0 15.Okt.2030 440.0
COP CONOCOPHILLIPS CO Energie 2.571.654,49 3.0 7153.0 1499.0 15.März2062 403.0
TMUS T-MOBILE USA INC Kommunikation 2.571.690,37 3.0 9743.0 706.0 15.Jan.2035 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.567.346,08 3.0 9975.0 575.0 13.Jan.2033 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.567.599,48 3.0 9104.0 1132.0 15.Juni2044 485.0
C CITIGROUP INC Bankwesen 2.566.725,44 3.0 10262.0 1017.0 30.Jan.2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.565.239,06 3.0 7524.0 1064.0 01.Aug.2040 330.0
META META PLATFORMS INC Kommunikation 2.563.315,05 3.0 10197.0 585.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.563.624,84 3.0 9138.0 387.0 01.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.561.259,30 3.0 8625.0 1366.0 21.Aug.2054 501.0
PSX PHILLIPS 66 Energie 2.561.451,34 3.0 8725.0 1124.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.561.989,30 3.0 8165.0 1013.0 15.Aug.2039 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.559.774,48 3.0 6572.0 1433.0 09.Juli2050 317.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.559.444,31 3.0 8440.0 1264.0 20.Feb.2048 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.554.348,16 3.0 8849.0 1396.0 15.Mai2064 550.0
DUK DUKE ENERGY CORP Elektro- 2.551.700,07 3.0 9818.0 728.0 15.Sept.2035 495.0
CRM SALESFORCE INC Technologie 2.551.981,43 3.0 5788.0 1460.0 15.Juli2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.551.035,17 3.0 9979.0 650.0 01.Juni2034 520.0
ORCL ORACLE CORPORATION Technologie 2.551.531,71 3.0 7735.0 1259.0 27.Sept.2064 550.0
KMI KINDER MORGAN INC Energie 2.550.483,02 3.0 9164.0 1292.0 01.Aug.2052 545.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.547.193,70 3.0 9645.0 353.0 23.Jan.2030 415.0
BXP BOSTON PROPERTIES LP REITS 2.547.259,58 3.0 8640.0 542.0 01.Apr.2032 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.547.384,60 3.0 9967.0 569.0 15.Jan.2033 475.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.548.007,64 3.0 8210.0 1259.0 01.Mai2047 415.0
FANG DIAMONDBACK ENERGY INC Energie 2.546.674,00 3.0 10767.0 546.0 15.März2033 625.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.545.718,45 3.0 8634.0 1200.0 20.Apr.2048 500.0
APH AMPHENOL CORPORATION Produktionsmittel 2.545.920,05 3.0 9836.0 586.0 15.Feb.2033 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.544.203,13 3.0 10206.0 364.0 02.Mai2031 497.0
PLD PROLOGIS LP REITS 2.542.874,21 3.0 8733.0 436.0 15.Okt.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.542.048,34 3.0 9689.0 312.0 31.Juli2029 313.0
HES HESS CORP Energie 2.542.152,90 3.0 10243.0 999.0 15.Feb.2041 560.0
SRE SEMPRA Erdgas 2.537.548,71 3.0 8507.0 913.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.538.078,22 3.0 10979.0 851.0 01.März2038 630.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.537.200,98 3.0 9915.0 409.0 03.Nov.2031 430.0
BMO BANK OF MONTREAL MTN Bankwesen 2.536.342,29 3.0 10464.0 441.0 04.Juni2031 551.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.533.391,00 3.0 10599.0 625.0 15.Feb.2034 634.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.531.194,35 3.0 8834.0 441.0 13.Nov.2030 145.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.529.207,20 3.0 8187.0 1099.0 09.Aug.2042 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.528.005,36 3.0 10922.0 581.0 02.Aug.2033 642.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.528.467,59 3.0 10366.0 447.0 15.Juni2031 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.526.677,38 3.0 9972.0 670.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.525.939,99 3.0 10120.0 317.0 06.Okt.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.523.025,68 3.0 10722.0 568.0 15.Juni2033 640.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.521.002,63 3.0 9150.0 538.0 10.März2032 297.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.521.426,55 3.0 10075.0 723.0 07.Juli2035 520.0
MSFT MICROSOFT CORPORATION Technologie 2.519.203,63 3.0 9557.0 852.0 06.Feb.2037 410.0
TMUS T-MOBILE USA INC Kommunikation 2.519.536,96 3.0 9744.0 244.0 15.Apr.2029 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.519.844,11 3.0 10234.0 461.0 05.Aug.2032 515.0
MA MASTERCARD INC Technologie 2.518.071,05 3.0 7605.0 1352.0 26.März2050 385.0
CSCO CISCO SYSTEMS INC Technologie 2.515.622,71 3.0 9209.0 1485.0 26.Feb.2064 535.0
DOW DOW CHEMICAL CO Basic Industry 2.516.352,34 3.0 8824.0 435.0 15.Nov.2030 210.0
ORAFP ORANGE SA Kommunikation 2.512.607,34 3.0 9709.0 1031.0 13.Jan.2042 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.511.510,51 3.0 10837.0 602.0 25.Apr.2035 664.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.511.517,60 3.0 10165.0 629.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.510.038,99 3.0 10074.0 264.0 30.März2029 505.0
INTNED ING GROEP NV Bankwesen 2.508.663,70 3.0 10197.0 356.0 25.März2031 507.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.509.391,98 3.0 10189.0 308.0 02.Aug.2030 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.506.371,39 3.0 8384.0 1238.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.506.767,82 3.0 9893.0 1291.0 15.Mai2055 605.0
MPC MARATHON PETROLEUM CORP Energie 2.505.228,85 3.0 10336.0 695.0 01.März2035 570.0
INTNED ING GROEP NV Bankwesen 2.505.589,68 3.0 10685.0 605.0 11.Sept.2034 611.0
UPS UNITED PARCEL SERVICE INC Transport 2.505.618,27 3.0 10118.0 1320.0 14.Mai2055 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.503.478,97 3.0 9797.0 738.0 15.Okt.2035 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.503.777,71 3.0 9464.0 355.0 15.Jan.2030 290.0
DOW DOW CHEMICAL CO Basic Industry 2.501.094,61 3.0 7769.0 1065.0 15.Nov.2042 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.501.386,82 3.0 9707.0 1491.0 12.Feb.2065 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.499.895,25 3.0 10132.0 392.0 05.Sept.2030 573.0
CAT CATERPILLAR INC Produktionsmittel 2.498.686,37 3.0 9991.0 1019.0 27.Mai2041 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.497.541,85 3.0 10105.0 707.0 12.Sept.2036 519.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.497.023,82 3.0 10120.0 297.0 15.Juli2029 595.0
ORCL ORACLE CORPORATION Technologie 2.494.949,26 3.0 8455.0 816.0 15.Juli2036 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.493.965,12 3.0 5660.0 1661.0 10.Dez.2061 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.493.975,65 3.0 9887.0 1256.0 15.Sept.2055 620.0
INTNED ING GROEP NV Bankwesen 2.491.803,97 3.0 10259.0 675.0 25.März2036 553.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.490.303,47 3.0 10293.0 675.0 07.Jan.2035 590.0
CVX CHEVRON USA INC Energie 2.490.331,52 3.0 10095.0 548.0 15.Okt.2032 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.488.370,30 3.0 10074.0 318.0 11.Sept.2030 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.487.141,40 3.0 10065.0 356.0 15.Apr.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.485.196,56 3.0 8061.0 1273.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.482.176,76 3.0 10316.0 302.0 09.Juli2029 532.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.480.958,61 3.0 9312.0 1145.0 05.Dez.2044 495.0
AVGO BROADCOM INC Technologie 2.479.740,00 3.0 7440.0 1410.0 15.Feb.2051 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.480.064,43 3.0 10291.0 387.0 10.Aug.2030 498.0
QCOM QUALCOMM INCORPORATED Technologie 2.480.064,75 3.0 9901.0 719.0 20.Mai2035 465.0
INTC INTEL CORPORATION Technologie 2.479.367,15 3.0 9305.0 1378.0 10.Feb.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 2.478.489,30 3.0 9086.0 456.0 15.März2031 255.0
NFLX NETFLIX INC Kommunikation 2.477.224,96 3.0 10159.0 678.0 15.Aug.2034 490.0
NI NISOURCE INC Erdgas 2.475.060,11 3.0 9559.0 324.0 01.Sept.2029 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.473.111,62 3.0 9813.0 679.0 15.Sept.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.473.188,27 3.0 10074.0 534.0 11.Aug.2033 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.472.392,53 3.0 9031.0 833.0 01.Apr.2038 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.469.255,23 3.0 10361.0 619.0 04.Apr.2034 595.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.467.732,58 3.0 9949.0 568.0 26.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.467.088,51 3.0 9274.0 568.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.466.150,75 3.0 9886.0 764.0 13.Jan.2036 486.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.463.428,53 3.0 9846.0 588.0 15.März2033 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.462.437,38 3.0 9114.0 537.0 03.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.461.654,30 3.0 8405.0 1103.0 15.März2043 425.0
PLD PROLOGIS LP REITS 2.461.906,39 3.0 10018.0 597.0 15.Juni2033 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.460.410,05 3.0 9547.0 320.0 15.Aug.2029 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.460.272,90 3.0 10214.0 694.0 01.März2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 2.459.028,79 3.0 8056.0 1245.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.459.413,38 3.0 5736.0 1465.0 15.Jan.2051 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.456.216,92 3.0 10370.0 653.0 15.Juni2034 530.0
DOW DOW CHEMICAL CO Basic Industry 2.456.815,70 3.0 9892.0 425.0 15.Jan.2031 480.0
WY WEYERHAEUSER COMPANY Basic Industry 2.454.612,25 3.0 9870.0 328.0 15.Nov.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.451.455,43 3.0 10525.0 742.0 15.März2036 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.450.129,39 3.0 8629.0 1104.0 24.Feb.2042 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.448.349,54 3.0 10019.0 691.0 15.Dez.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.447.942,59 3.0 10021.0 1304.0 15.Sept.2054 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.446.716,98 3.0 9756.0 719.0 23.Okt.2036 496.0
NVDA NVIDIA CORPORATION Technologie 2.447.120,16 3.0 7379.0 1401.0 01.Apr.2050 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.446.254,86 3.0 10052.0 349.0 15.Feb.2030 495.0
TRGP TARGA RESOURCES CORP Energie 2.444.786,06 3.0 9560.0 586.0 01.Feb.2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.444.029,72 3.0 10223.0 686.0 15.März2035 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.443.466,17 3.0 8809.0 441.0 29.Okt.2030 120.0
AAPL APPLE INC Technologie 2.441.029,66 3.0 5711.0 1703.0 08.Feb.2061 280.0
WDSAU WOODSIDE FINANCE LTD Energie 2.440.117,31 3.0 9935.0 662.0 12.Sept.2034 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.438.862,33 3.0 10312.0 637.0 05.Apr.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.437.161,21 3.0 8938.0 1323.0 15.Sept.2052 495.0
MSFT MICROSOFT CORPORATION Technologie 2.437.537,27 3.0 5910.0 1521.0 15.Sept.2050 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.436.445,62 3.0 9390.0 337.0 24.Okt.2029 238.0
WSTP WESTPAC BANKING CORP Bankwesen 2.434.647,07 3.0 11108.0 595.0 17.Nov.2033 682.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.434.888,27 3.0 8281.0 1221.0 06.März2048 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.433.197,56 3.0 9881.0 755.0 09.Dez.2035 470.0
ORCL ORACLE CORPORATION Technologie 2.433.218,07 3.0 10394.0 313.0 09.Nov.2029 615.0
BACR BARCLAYS PLC Bankwesen 2.433.361,89 3.0 9408.0 1160.0 17.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.433.488,76 3.0 10681.0 543.0 09.Jan.2033 640.0
HCA HCA INC Consumer Non-Cyclical 2.432.655,27 3.0 9925.0 292.0 15.Juni2029 413.0
PSX PHILLIPS 66 CO Energie 2.431.599,24 3.0 10333.0 447.0 15.Juni2031 525.0
MA MASTERCARD INC Technologie 2.430.828,36 3.0 9661.0 298.0 01.Juni2029 295.0
MTNA ARCELORMITTAL SA Basic Industry 2.428.163,60 3.0 11159.0 527.0 29.Nov.2032 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.428.311,89 3.0 7984.0 1251.0 15.Aug.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.428.508,56 3.0 10517.0 693.0 15.Jan.2035 563.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.427.033,04 3.0 10757.0 596.0 15.Nov.2033 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.427.690,95 3.0 6859.0 1373.0 04.Feb.2051 370.0
VMW VMWARE LLC Technologie 2.427.698,69 3.0 8828.0 501.0 15.Aug.2031 220.0
CSX CSX CORP Transport 2.425.766,31 3.0 9810.0 565.0 15.Nov.2032 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.424.019,25 3.0 7439.0 1115.0 15.Mai2041 305.0
RF REGIONS FINANCIAL CORP Bankwesen 2.422.734,89 3.0 10129.0 655.0 06.Sept.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.423.157,65 3.0 8813.0 1328.0 15.Juni2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.423.431,56 3.0 9808.0 283.0 23.Apr.2029 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.421.922,53 3.0 10743.0 373.0 02.Aug.2030 634.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.421.538,56 3.0 10069.0 263.0 01.Feb.2031 488.0
SPGI S&P GLOBAL INC Technologie 2.420.230,88 3.0 9612.0 280.0 01.März2029 270.0
WMB WILLIAMS COMPANIES INC Energie 2.419.394,09 3.0 8554.0 1235.0 01.März2048 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.419.805,36 3.0 9914.0 767.0 09.Feb.2036 500.0
PSX PHILLIPS 66 CO Energie 2.415.687,82 3.0 10237.0 591.0 30.Juni2033 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.412.397,51 3.0 9685.0 344.0 15.März2030 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.411.286,62 3.0 7238.0 1379.0 01.Sept.2049 363.0
INTC INTEL CORPORATION Technologie 2.409.532,73 3.0 9166.0 1304.0 21.Feb.2054 560.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.410.204,71 3.0 10282.0 342.0 13.Jan.2031 525.0
T AT&T INC Kommunikation 2.410.314,74 3.0 10003.0 817.0 01.März2037 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.407.929,53 3.0 8238.0 1254.0 15.Nov.2047 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.408.541,96 3.0 10165.0 348.0 02.Apr.2030 491.0
ADBE ADOBE INC Technologie 2.407.001,75 3.0 9286.0 365.0 01.Feb.2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.407.407,25 3.0 10594.0 380.0 30.Sept.2030 615.0
AAPL APPLE INC Technologie 2.406.031,14 3.0 10169.0 722.0 12.Mai2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.404.440,38 3.0 10041.0 293.0 15.Juni2029 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.403.760,00 3.0 5781.0 1533.0 24.Juni2050 245.0
JBS JBS NV Consumer Non-Cyclical 2.400.609,80 3.0 10389.0 683.0 20.Apr.2035 595.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.398.994,82 3.0 10219.0 631.0 20.Feb.2034 563.0
AAPL APPLE INC Technologie 2.399.083,88 3.0 7727.0 1310.0 13.Nov.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.399.626,43 3.0 9781.0 560.0 29.Okt.2032 425.0
SPG SIMON PROPERTY GROUP LP REITS 2.398.669,92 3.0 9861.0 675.0 26.Sept.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.396.703,08 3.0 6549.0 1505.0 05.März2051 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.396.877,96 3.0 9241.0 429.0 15.Nov.2030 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.395.485,40 3.0 9899.0 1162.0 16.März2046 562.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.393.790,34 3.0 10643.0 1257.0 22.Nov.2052 638.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.393.915,30 3.0 10016.0 323.0 11.Sept.2029 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.392.966,47 3.0 10015.0 526.0 15.Juni2032 470.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.391.935,62 3.0 9979.0 424.0 14.Jan.2032 450.0
T AT&T INC Kommunikation 2.390.343,26 3.0 9896.0 553.0 01.Nov.2032 455.0
HCA HCA INC Consumer Non-Cyclical 2.389.656,35 3.0 6621.0 1400.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Kommunikation 2.389.947,77 3.0 9116.0 1212.0 30.Mai2048 525.0
TMUS T-MOBILE USA INC Kommunikation 2.388.700,29 3.0 9902.0 1290.0 15.Juni2054 600.0
HPQ HP INC Technologie 2.388.708,23 3.0 9828.0 961.0 15.Sept.2041 600.0
SNPS SYNOPSYS INC Technologie 2.388.408,77 3.0 10146.0 356.0 01.Apr.2030 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.386.063,52 3.0 10404.0 441.0 01.Juni2031 555.0
DUK DUKE ENERGY CORP Elektro- 2.386.278,39 3.0 9455.0 1301.0 15.Sept.2055 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.385.490,18 3.0 7836.0 1312.0 15.Apr.2052 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.385.556,06 3.0 9956.0 347.0 15.Jan.2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.385.770,92 3.0 6366.0 1447.0 15.Juni2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.384.268,29 3.0 8216.0 1247.0 15.Sept.2048 452.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.383.263,98 3.0 7358.0 1141.0 01.Juni2041 281.0
BRKHEC PACIFICORP Elektro- 2.383.334,49 3.0 8683.0 1265.0 15.Mai2054 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.383.505,25 3.0 9070.0 1384.0 09.Feb.2054 500.0
C CITIGROUP INC Bankwesen 2.382.560,40 3.0 7194.0 1079.0 03.Nov.2042 290.0
MET METLIFE INC Versicherung 2.381.052,24 3.0 10118.0 349.0 23.März2030 455.0
NI NISOURCE INC Erdgas 2.378.957,78 3.0 10127.0 721.0 15.Juli2035 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.379.638,77 3.0 10509.0 442.0 15.Juni2031 580.0
DIS WALT DISNEY CO Kommunikation 2.378.162,64 3.0 9770.0 788.0 14.März2036 463.0
BACR BARCLAYS PLC Bankwesen 2.376.187,48 3.0 9879.0 434.0 24.Feb.2032 452.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.373.232,78 3.0 8752.0 527.0 01.Dez.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.371.846,03 3.0 10161.0 577.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Energie 2.371.304,85 3.0 9818.0 1325.0 15.März2056 595.0
HCA HCA INC Consumer Non-Cyclical 2.370.694,46 3.0 9313.0 1304.0 15.Nov.2055 570.0
HPQ HP INC Technologie 2.370.731,09 3.0 9866.0 280.0 15.Apr.2029 400.0
HST HOST HOTELS & RESORTS LP REITS 2.369.692,55 3.0 9442.0 403.0 15.Sept.2030 350.0
NXPI NXP BV Technologie 2.369.840,53 3.0 10032.0 566.0 15.Jan.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.369.958,88 3.0 9467.0 1362.0 01.Juni2063 600.0
PFE PFIZER INC Consumer Non-Cyclical 2.368.767,42 3.0 8768.0 956.0 15.März2039 390.0
EXC EXELON CORPORATION Elektro- 2.367.494,74 3.0 9734.0 774.0 15.März2036 495.0
NEM NEWMONT CORPORATION Basic Industry 2.365.173,12 3.0 10368.0 627.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.365.341,58 3.0 8191.0 1011.0 01.Apr.2040 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.365.620,56 3.0 6557.0 1269.0 22.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Transport 2.363.905,00 3.0 6947.0 1475.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.364.428,54 3.0 10077.0 643.0 15.Apr.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.364.659,64 3.0 10265.0 346.0 29.Jan.2031 522.0
GOOGL ALPHABET INC Technologie 2.363.245,44 3.0 9970.0 374.0 15.Mai2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.362.500,89 3.0 10255.0 505.0 12.Feb.2032 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.360.782,10 3.0 9531.0 1428.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 2.361.091,67 3.0 9527.0 749.0 15.Aug.2035 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.361.252,20 3.0 10336.0 285.0 10.Mai2029 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.359.923,22 3.0 10277.0 441.0 07.März2031 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.359.071,08 3.0 10127.0 712.0 15.Sept.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.359.114,24 3.0 10526.0 604.0 07.Sept.2033 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.356.383,89 3.0 8289.0 1175.0 01.Juni2044 413.0
PEP PEPSICO INC Consumer Non-Cyclical 2.356.722,30 3.0 8868.0 516.0 21.Okt.2031 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.353.455,33 3.0 6056.0 1668.0 15.Dez.2061 305.0
DUK DUKE ENERGY CORP Elektro- 2.353.688,07 3.0 9907.0 546.0 15.Aug.2032 450.0
ORCL ORACLE CORPORATION Technologie 2.353.891,77 3.0 7971.0 1219.0 27.Sept.2054 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.349.400,76 3.0 8035.0 1047.0 15.Apr.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.348.635,03 3.0 8871.0 1447.0 15.Juni2062 520.0
ACN ACCENTURE CAPITAL INC Technologie 2.348.863,11 3.0 9715.0 684.0 04.Okt.2034 450.0
KMI KINDER MORGAN INC MTN Energie 2.347.321,08 3.0 11575.0 475.0 15.Jan.2032 775.0
PFE PFIZER INC Consumer Non-Cyclical 2.347.483,37 3.0 8115.0 1259.0 15.Dez.2046 413.0
V VISA INC Technologie 2.347.607,34 3.0 7629.0 1304.0 15.Sept.2047 365.0
PEP PEPSICO INC Consumer Non-Cyclical 2.346.418,70 3.0 10181.0 351.0 07.Feb.2030 460.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.345.947,64 3.0 6459.0 1482.0 01.Juni2051 300.0
COP CONOCOPHILLIPS CO Energie 2.344.854,94 3.0 10245.0 601.0 15.Sept.2033 505.0
USB US BANCORP MTN Bankwesen 2.343.467,00 3.0 10229.0 367.0 15.Mai2031 508.0
PFE PFIZER INC Consumer Non-Cyclical 2.340.645,32 3.0 9984.0 749.0 15.Nov.2035 488.0
AVGO BROADCOM INC Technologie 2.339.903,07 3.0 10265.0 358.0 15.Apr.2030 505.0
NVDA NVIDIA CORPORATION Technologie 2.340.111,96 3.0 9005.0 487.0 15.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.338.743,76 3.0 8675.0 1114.0 15.Feb.2043 445.0
QCOM QUALCOMM INCORPORATED Technologie 2.338.746,05 3.0 10186.0 1284.0 20.Mai2053 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.338.949,30 3.0 9973.0 439.0 10.März2031 480.0
INTC INTEL CORPORATION Technologie 2.338.326,97 3.0 7557.0 1205.0 19.Mai2046 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.337.070,46 3.0 10500.0 407.0 20.Nov.2030 555.0
HCA HCA INC Consumer Non-Cyclical 2.337.546,64 3.0 10351.0 502.0 01.März2032 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.336.380,06 3.0 6351.0 1402.0 01.Mai2050 315.0
ROP ROPER TECHNOLOGIES INC Technologie 2.334.964,54 3.0 9737.0 676.0 15.Okt.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.334.929,04 3.0 10262.0 288.0 16.Mai2029 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.333.781,20 3.0 8714.0 932.0 15.Jan.2038 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.331.956,87 3.0 10888.0 546.0 15.Nov.2032 590.0
AAPL APPLE INC Technologie 2.330.618,09 3.0 10061.0 372.0 12.Mai2030 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.330.176,21 3.0 10740.0 805.0 11.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.330.352,96 3.0 8273.0 1199.0 15.Mai2045 415.0
GPN GLOBAL PAYMENTS INC Technologie 2.329.348,16 3.0 9205.0 383.0 15.Mai2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.329.545,77 3.0 10151.0 576.0 15.Apr.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.328.324,29 3.0 9976.0 550.0 07.Okt.2032 447.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.327.170,54 3.0 11311.0 809.0 15.Okt.2037 659.0
HCA HCA INC Consumer Non-Cyclical 2.325.615,57 3.0 9587.0 1262.0 01.Juni2053 590.0
SPGI S&P GLOBAL INC Technologie 2.325.242,43 3.0 9164.0 537.0 01.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.323.827,53 3.0 6857.0 1104.0 01.März2042 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.321.899,19 3.0 8984.0 1166.0 15.März2045 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.322.352,58 3.0 10046.0 641.0 31.Jan.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.320.963,85 3.0 10097.0 381.0 08.Juli2031 471.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.321.776,18 3.0 9080.0 399.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.319.204,71 3.0 10083.0 303.0 29.Juni2029 445.0
NTRCN NUTRIEN LTD Basic Industry 2.318.927,50 3.0 9980.0 271.0 01.Apr.2029 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.316.757,16 3.0 9214.0 453.0 15.Feb.2031 270.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.317.221,43 3.0 10350.0 622.0 15.Jan.2034 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.317.404,05 3.0 9703.0 1323.0 01.Dez.2054 570.0
COP CONOCOPHILLIPS CO Energie 2.315.983,08 3.0 9221.0 1316.0 15.Mai2053 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.315.290,27 3.0 10127.0 692.0 14.März2035 520.0
WMB WILLIAMS COMPANIES INC Energie 2.315.416,04 3.0 10077.0 724.0 30.Sept.2035 530.0
ET ENERGY TRANSFER LP Energie 2.313.318,91 3.0 9816.0 1090.0 15.Dez.2045 613.0
UPS UNITED PARCEL SERVICE INC Transport 2.312.603,23 3.0 10356.0 650.0 22.Mai2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.312.960,09 3.0 10435.0 1202.0 01.Apr.2053 670.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.311.412,04 3.0 6747.0 1395.0 20.Mai2051 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.310.702,14 3.0 10064.0 1234.0 22.März2054 635.0
VLO VALERO ENERGY CORPORATION Energie 2.307.578,11 3.0 10984.0 795.0 15.Juni2037 663.0
AAPL APPLE INC Technologie 2.305.142,36 3.0 5372.0 1747.0 20.Aug.2060 255.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.304.301,97 3.0 9596.0 1153.0 15.Juni2048 600.0
OKE ONEOK INC Energie 2.304.496,53 3.0 10004.0 475.0 15.Okt.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.304.206,79 3.0 10025.0 576.0 06.Feb.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.302.863,60 3.0 7369.0 1514.0 13.Apr.2062 410.0
NI NISOURCE INC Erdgas 2.301.632,15 3.0 8144.0 1230.0 15.Mai2047 438.0
AVGO BROADCOM INC Technologie 2.301.633,43 3.0 9904.0 410.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.302.135,68 3.0 8747.0 504.0 15.Sept.2031 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.301.191,14 3.0 10187.0 588.0 02.Mai2033 500.0
CVX CHEVRON USA INC Energie 2.301.493,74 3.0 10072.0 402.0 15.Okt.2030 430.0
CEG EXELON GENERATION CO LLC Elektro- 2.301.503,41 3.0 10640.0 896.0 01.Okt.2039 625.0
TRV TRAVELERS COMPANIES INC Versicherung 2.301.520,99 3.0 6450.0 1473.0 08.Juni2051 305.0
SANTAN BANCO SANTANDER SA Bankwesen 2.300.426,40 3.0 10349.0 344.0 17.Jan.2030 557.0
USB US BANCORP MTN Bankwesen 2.299.048,19 3.0 10289.0 688.0 12.Feb.2036 542.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.299.490,71 3.0 9181.0 1147.0 04.Aug.2045 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.298.864,40 3.0 10209.0 594.0 01.Juli2033 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.297.832,27 3.0 10175.0 329.0 01.Dez.2029 465.0
AAPL APPLE INC Technologie 2.296.862,55 3.0 8422.0 1267.0 09.Feb.2047 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.295.766,61 3.0 9776.0 294.0 01.Juni2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.293.038,71 3.0 8248.0 1235.0 20.Nov.2045 400.0
COP CONOCOPHILLIPS CO Energie 2.293.111,45 3.0 7308.0 1390.0 15.März2052 380.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.291.219,89 3.0 10137.0 348.0 15.März2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 2.291.270,07 3.0 7594.0 1303.0 15.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 2.291.433,13 3.0 8896.0 1344.0 15.Juni2055 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.291.063,71 3.0 10572.0 613.0 14.März2034 635.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.288.389,07 3.0 10164.0 688.0 15.März2035 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.287.509,02 3.0 10229.0 572.0 21.Feb.2033 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.287.548,96 3.0 10149.0 583.0 27.Feb.2033 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.286.086,40 3.0 10039.0 313.0 14.Aug.2029 420.0
CSX CSX CORP Transport 2.286.187,08 3.0 10044.0 264.0 15.März2029 425.0
AAPL APPLE INC Technologie 2.286.355,76 3.0 7750.0 1295.0 12.Sept.2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.286.404,50 3.0 9068.0 995.0 01.Apr.2040 425.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.285.609,15 3.0 9947.0 427.0 28.Jan.2032 462.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.285.631,72 3.0 9932.0 1060.0 11.Aug.2046 586.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.279.054,82 3.0 9940.0 1060.0 01.Juni2044 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.279.481,23 3.0 7453.0 1244.0 15.Apr.2046 370.0
C CITIGROUP INC Bankwesen 2.277.523,66 3.0 8799.0 1191.0 30.Juli2045 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.276.281,72 3.0 9729.0 1268.0 01.Juni2054 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.276.363,69 3.0 9390.0 1316.0 01.Apr.2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.276.453,86 3.0 9799.0 1333.0 15.März2055 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.275.383,69 3.0 10352.0 713.0 01.März2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.275.495,24 3.0 10203.0 503.0 15.März2032 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.270.677,41 3.0 9782.0 1338.0 15.Juni2054 560.0
COP CONOCOPHILLIPS CO Energie 2.269.183,62 3.0 9552.0 1306.0 15.März2054 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.268.736,82 3.0 9203.0 1285.0 21.Feb.2053 563.0
DOC HEALTHPEAK OP LLC REITS 2.268.862,79 3.0 9454.0 355.0 15.Jan.2030 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.265.753,12 3.0 10365.0 452.0 23.Juli2032 572.0
KEY KEYCORP MTN Bankwesen 2.266.163,34 3.0 10706.0 613.0 06.März2035 640.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.264.852,75 3.0 9844.0 280.0 15.Apr.2029 395.0
CI CIGNA GROUP Consumer Non-Cyclical 2.263.692,85 3.0 10339.0 560.0 15.März2033 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.262.712,28 3.0 9154.0 390.0 15.Mai2030 205.0
BRKHEC PACIFICORP Elektro- 2.262.744,23 3.0 8521.0 1271.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.261.793,11 3.0 10275.0 359.0 24.Apr.2031 516.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.258.045,26 3.0 9154.0 814.0 01.März2036 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.258.049,45 3.0 8932.0 1176.0 15.Mai2046 490.0
ENBCN ENBRIDGE INC Energie 2.258.579,74 3.0 9962.0 1283.0 05.Apr.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 2.256.088,02 3.0 9218.0 1329.0 15.Jan.2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.256.799,93 3.0 9408.0 1305.0 15.Juni2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.255.275,99 3.0 10055.0 709.0 15.Feb.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.255.484,87 3.0 7925.0 1113.0 15.März2042 355.0
C CITIGROUP INC Bankwesen 2.255.664,97 3.0 10920.0 1015.0 13.Sept.2043 667.0
SO SOUTHERN COMPANY (THE) Elektro- 2.255.751,72 3.0 10437.0 611.0 15.März2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.255.946,15 3.0 9582.0 1357.0 16.Feb.2055 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.254.582,76 3.0 9947.0 967.0 15.Feb.2040 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.250.802,30 3.0 9079.0 397.0 05.Juni2030 195.0
TRGP TARGA RESOURCES CORP Energie 2.250.011,65 3.0 9781.0 1273.0 15.Mai2055 613.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.249.272,51 3.0 10532.0 540.0 16.Nov.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.248.902,34 3.0 10062.0 1343.0 15.Nov.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.247.738,29 3.0 10319.0 575.0 27.Feb.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.247.743,87 3.0 10458.0 713.0 15.Juni2035 565.0
RDSALN SHELL FINANCE US INC 144A Energie 2.246.727,29 3.0 11081.0 876.0 15.Dez.2038 638.0
HUM HUMANA INC Versicherung 2.245.786,13 3.0 10285.0 563.0 01.März2033 588.0
UNP UNION PACIFIC CORPORATION Transport 2.244.954,04 3.0 10040.0 576.0 20.Jan.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.243.751,23 3.0 5735.0 1596.0 15.Sept.2060 300.0
GLW CORNING INC Technologie 2.244.157,95 3.0 7926.0 1455.0 15.Nov.2057 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.243.419,24 3.0 7588.0 1324.0 22.März2050 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.240.493,59 3.0 10268.0 341.0 15.Jan.2030 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.240.498,08 3.0 10135.0 383.0 01.Juli2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.240.846,31 3.0 9137.0 467.0 17.Juni2031 363.0
INTNED ING GROEP NV Bankwesen 2.240.154,02 3.0 10262.0 269.0 19.März2030 534.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.238.584,50 3.0 9324.0 652.0 22.Nov.2034 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.239.279,19 3.0 8762.0 1511.0 27.Feb.2063 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.238.419,68 3.0 9631.0 364.0 27.März2030 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.235.449,17 3.0 8818.0 428.0 01.Sept.2030 125.0
PYPL PAYPAL HOLDINGS INC Technologie 2.234.258,82 3.0 9215.0 393.0 01.Juni2030 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.234.386,77 3.0 6187.0 1475.0 01.Okt.2050 280.0
RDSALN SHELL FINANCE US INC Energie 2.233.300,86 3.0 8861.0 1135.0 12.Aug.2043 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.231.811,85 3.0 10543.0 421.0 20.Feb.2031 583.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.231.834,26 3.0 6386.0 1604.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.230.730,39 3.0 6634.0 1426.0 15.Dez.2049 313.0
AES AES CORPORATION (THE) Elektro- 2.230.874,98 3.0 10190.0 488.0 15.März2032 580.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.231.050,53 3.0 9971.0 427.0 26.Jan.2032 448.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.228.065,29 3.0 10192.0 644.0 15.Mai2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.227.535,68 3.0 8750.0 1323.0 15.Feb.2053 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.226.228,08 3.0 10159.0 1094.0 09.Juli2044 584.0
LRCX LAM RESEARCH CORPORATION Technologie 2.226.449,01 3.0 9980.0 266.0 15.März2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.225.628,35 3.0 11019.0 836.0 15.Aug.2037 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.224.869,34 3.0 8745.0 1097.0 15.März2045 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.222.827,92 3.0 6914.0 1371.0 15.März2051 360.0
TMUS T-MOBILE USA INC Kommunikation 2.221.207,00 3.0 9501.0 1317.0 15.Jan.2056 570.0
AON AON CORP Versicherung 2.221.527,15 3.0 9387.0 383.0 15.Mai2030 280.0
FOXA FOX CORP Kommunikation 2.219.234,23 3.0 10774.0 581.0 13.Okt.2033 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.216.906,01 3.0 10261.0 649.0 01.Juni2034 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.216.045,35 3.0 8664.0 1227.0 01.Apr.2048 475.0
HCA HCA INC Consumer Non-Cyclical 2.216.048,60 3.0 9837.0 557.0 15.Nov.2032 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.214.991,49 3.0 7706.0 1316.0 05.Apr.2052 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.213.547,07 3.0 10194.0 352.0 01.Feb.2030 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.212.198,84 3.0 9063.0 450.0 15.Jan.2031 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.212.554,95 3.0 8456.0 1321.0 27.Juli2052 490.0
TRGP TARGA RESOURCES CORP Energie 2.212.565,60 3.0 10156.0 723.0 15.Aug.2035 555.0
UNP UNION PACIFIC CORPORATION Transport 2.212.950,79 3.0 9768.0 1342.0 01.Dez.2054 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.211.539,34 3.0 10116.0 564.0 24.Jan.2034 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.212.069,24 3.0 9985.0 426.0 15.Jan.2032 449.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.212.115,32 3.0 8555.0 1307.0 17.Aug.2048 438.0
NKE NIKE INC Zyklische Konsumgüter 2.211.271,34 3.0 7982.0 1045.0 27.März2040 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.210.160,11 3.0 8588.0 1128.0 15.März2044 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.207.235,35 3.0 9038.0 474.0 13.Mai2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.207.694,44 3.0 8659.0 1180.0 01.Feb.2045 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.205.851,12 3.0 7924.0 1235.0 01.März2045 380.0
CAT CATERPILLAR INC Produktionsmittel 2.202.597,47 3.0 6996.0 1403.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.203.203,25 3.0 9755.0 745.0 15.Juli2035 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.202.011,53 3.0 9613.0 1362.0 13.Mai2054 530.0
MMM 3M CO Produktionsmittel 2.202.355,34 3.0 9422.0 326.0 26.Aug.2029 238.0
DVN DEVON ENERGY CORPORATION Energie 2.201.041,94 3.0 9458.0 1279.0 15.Sept.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.201.459,19 3.0 10343.0 1061.0 15.März2046 660.0
TMUS T-MOBILE USA INC Kommunikation 2.201.472,66 3.0 10219.0 515.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Technologie 2.200.258,30 3.0 9866.0 408.0 15.Nov.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.199.033,27 3.0 5767.0 1619.0 20.Nov.2060 300.0
FANG DIAMONDBACK ENERGY INC Energie 2.198.067,43 3.0 9342.0 450.0 24.März2031 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.196.704,59 3.0 8337.0 1229.0 01.Juni2047 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.196.052,74 3.0 9735.0 688.0 18.Sept.2034 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.194.885,86 3.0 8474.0 1137.0 18.Mai2043 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.195.422,92 3.0 9492.0 336.0 01.Nov.2029 275.0
DELL DELL INTERNATIONAL LLC Technologie 2.195.423,32 3.0 10161.0 634.0 15.Apr.2034 540.0
MPLX MPLX LP Energie 2.193.812,22 3.0 9842.0 1252.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.193.519,43 3.0 9037.0 476.0 10.Juni2031 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.193.642,84 3.0 10597.0 1255.0 15.Nov.2053 650.0
DE DEERE & CO Produktionsmittel 2.192.078,35 3.0 7654.0 1378.0 15.Apr.2050 375.0
MPLX MPLX LP Energie 2.192.386,88 3.0 9523.0 1267.0 01.Apr.2055 595.0
AON AON CORP Versicherung 2.192.769,82 3.0 7237.0 1397.0 28.Feb.2052 390.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.191.406,14 2.0 8688.0 558.0 29.Apr.2032 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.191.420,89 2.0 10003.0 1294.0 15.Nov.2053 590.0
CVX CHEVRON USA INC Energie 2.191.874,69 2.0 10198.0 361.0 15.Apr.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.189.532,58 2.0 9134.0 1418.0 15.Apr.2064 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.188.520,61 2.0 10075.0 768.0 29.Jan.2036 490.0
DUK DUKE ENERGY CORP Elektro- 2.187.667,57 2.0 8543.0 1317.0 15.Aug.2052 500.0
HAL HALLIBURTON COMPANY Energie 2.187.751,79 2.0 11109.0 839.0 15.Sept.2038 670.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.188.166,50 2.0 10012.0 479.0 15.Nov.2031 513.0
HUM HUMANA INC Versicherung 2.185.902,44 2.0 10269.0 613.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.185.841,90 2.0 9583.0 322.0 15.Aug.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.183.262,52 2.0 10138.0 365.0 13.Mai2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.183.863,60 2.0 9552.0 316.0 29.Juli2029 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.183.889,43 2.0 9004.0 1218.0 01.Juni2050 550.0
WFC WELLS FARGO & COMPANY Bankwesen 2.182.521,76 2.0 10171.0 727.0 01.Aug.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.182.645,75 2.0 9797.0 775.0 15.März2036 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.181.048,30 2.0 10230.0 342.0 15.Jan.2031 527.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.180.186,83 2.0 9233.0 1356.0 01.Juni2054 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.180.339,66 2.0 7629.0 1075.0 02.Sept.2040 330.0
KO COCA-COLA CO Consumer Non-Cyclical 2.180.347,66 2.0 9051.0 466.0 05.März2031 200.0
USB US BANCORP MTN Bankwesen 2.180.394,10 2.0 10220.0 351.0 12.Feb.2031 505.0
CVX CHEVRON USA INC Energie 2.178.668,41 2.0 10197.0 708.0 15.Apr.2035 498.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.178.801,84 2.0 10300.0 287.0 01.Juni2029 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.174.194,86 2.0 9252.0 458.0 15.Apr.2031 295.0
CF CF INDUSTRIES INC Basic Industry 2.174.399,35 2.0 9358.0 1076.0 15.März2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.171.950,30 2.0 7904.0 1314.0 03.März2047 375.0
TRGP TARGA RESOURCES CORP Energie 2.172.540,95 2.0 10673.0 548.0 15.März2033 613.0
ELV ELEVANCE HEALTH INC Versicherung 2.171.161,98 2.0 9965.0 1240.0 15.Okt.2052 610.0
FITB FIFTH THIRD BANCORP Bankwesen 2.169.580,95 2.0 10390.0 418.0 29.Jan.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.167.525,60 2.0 10181.0 268.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.166.805,62 2.0 7220.0 1360.0 15.Aug.2049 370.0
SO SOUTHERN COMPANY (THE) Elektro- 2.165.207,23 2.0 10186.0 581.0 15.Juni2033 520.0
RRX REGAL REXNORD CORP Produktionsmittel 2.165.636,82 2.0 10544.0 338.0 15.Feb.2030 630.0
CCI CROWN CASTLE INC Kommunikation 2.163.034,94 2.0 8899.0 489.0 15.Juli2031 250.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.160.643,20 2.0 9177.0 497.0 31.Jan.2032 325.0
MPLX MPLX LP Energie 2.160.659,70 2.0 10059.0 543.0 01.Sept.2032 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.160.744,56 2.0 9398.0 1250.0 01.Apr.2050 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.160.417,18 2.0 9409.0 920.0 15.März2039 481.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.159.475,03 2.0 9756.0 1359.0 01.Sept.2055 570.0
LRCX LAM RESEARCH CORPORATION Technologie 2.157.885,78 2.0 9079.0 401.0 15.Juni2030 190.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.156.984,32 2.0 10154.0 724.0 08.Juli2035 534.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.157.071,27 2.0 6005.0 1475.0 15.Mai2051 285.0
BXP BOSTON PROPERTIES LP REITS 2.156.092,15 2.0 10510.0 606.0 15.Jan.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.154.855,54 2.0 7677.0 1166.0 01.Juli2049 513.0
AET AETNA INC Versicherung 2.154.868,28 2.0 10892.0 744.0 15.Juni2036 663.0
JBS JBS NV Consumer Non-Cyclical 2.155.156,12 2.0 10033.0 745.0 15.Jan.2036 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.153.706,72 2.0 9955.0 697.0 15.Feb.2035 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.153.922,25 2.0 8186.0 1238.0 01.Apr.2048 446.0
XEL XCEL ENERGY INC Elektro- 2.151.811,92 2.0 10228.0 616.0 15.März2034 550.0
C CITIGROUP INC Bankwesen 2.151.507,48 2.0 8209.0 1163.0 24.Apr.2048 428.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.150.588,06 2.0 10379.0 590.0 15.Juli2033 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.146.678,34 2.0 9512.0 326.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.146.896,50 2.0 10439.0 635.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.146.990,01 2.0 10634.0 353.0 10.Juni2030 720.0
JPM JPMORGAN CHASE & CO Bankwesen 2.145.649,25 2.0 10254.0 974.0 15.Okt.2040 550.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.144.194,68 2.0 9959.0 316.0 17.Sept.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.144.381,06 2.0 8326.0 1176.0 10.Nov.2044 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.143.448,69 2.0 9953.0 1329.0 15.März2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.142.514,71 2.0 10298.0 353.0 21.Feb.2030 500.0
WELL WELLTOWER OP LLC REITS 2.142.531,34 2.0 10103.0 724.0 01.Juli2035 513.0
DLR DIGITAL REALTY TRUST LP REITS 2.141.644,29 2.0 9781.0 301.0 01.Juli2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.140.883,05 2.0 10438.0 939.0 01.Mai2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.139.448,07 2.0 9967.0 400.0 15.Okt.2030 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.139.711,78 2.0 9431.0 1153.0 01.Apr.2049 595.0
CAT CATERPILLAR INC Produktionsmittel 2.138.224,41 2.0 8325.0 1146.0 15.Aug.2042 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.136.288,94 2.0 10330.0 497.0 04.Apr.2032 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.136.471,23 2.0 8685.0 1268.0 01.Feb.2049 480.0
TXN TEXAS INSTRUMENTS INC Technologie 2.135.170,75 2.0 10226.0 569.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.134.846,19 2.0 9533.0 1468.0 15.Feb.2066 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.133.444,30 2.0 10209.0 583.0 01.Juni2033 530.0
PLD PROLOGIS LP REITS 2.133.596,41 2.0 9258.0 391.0 15.Apr.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.132.972,30 2.0 10071.0 1340.0 15.März2056 580.0
COR CENCORA INC Consumer Non-Cyclical 2.131.240,59 2.0 9195.0 453.0 15.März2031 270.0
KO COCA-COLA CO Consumer Non-Cyclical 2.130.154,61 2.0 6133.0 1522.0 01.Juni2050 260.0
WY WEYERHAEUSER COMPANY Basic Industry 2.128.170,74 2.0 9806.0 362.0 15.Apr.2030 400.0
DOW DOW CHEMICAL CO Basic Industry 2.128.230,79 2.0 10034.0 1166.0 15.Mai2053 690.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.127.895,04 2.0 7894.0 1417.0 15.Juni2053 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.127.976,36 2.0 10064.0 480.0 10.Okt.2031 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.125.722,47 2.0 10772.0 1176.0 01.Apr.2050 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.125.738,04 2.0 9488.0 360.0 31.Jan.2030 280.0
FANG DIAMONDBACK ENERGY INC Energie 2.125.928,18 2.0 9429.0 1373.0 18.Apr.2064 590.0
BMO BANK OF MONTREAL MTN Bankwesen 2.126.080,50 2.0 10075.0 319.0 10.Sept.2030 464.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.123.128,76 2.0 9652.0 1345.0 15.Nov.2054 550.0
INTC INTEL CORPORATION Technologie 2.123.417,83 2.0 10059.0 641.0 21.Feb.2034 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.123.512,23 2.0 10100.0 264.0 29.März2029 485.0
WMB WILLIAMS COMPANIES INC Energie 2.122.474,76 2.0 9973.0 544.0 15.Aug.2032 465.0
PAYX PAYCHEX INC Technologie 2.122.588,59 2.0 10122.0 354.0 15.Apr.2030 510.0
ADSK AUTODESK INC Technologie 2.120.525,83 2.0 8834.0 524.0 15.Dez.2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.116.921,02 2.0 6120.0 1487.0 10.Nov.2050 277.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.117.213,42 2.0 9780.0 1377.0 12.Feb.2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.115.131,55 2.0 10199.0 379.0 10.Juni2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.115.673,29 2.0 9897.0 742.0 15.Okt.2035 493.0
WMB WILLIAMS COMPANIES INC Energie 2.112.621,74 2.0 10421.0 556.0 15.März2033 565.0
MA MASTERCARD INC Technologie 2.112.928,48 2.0 9994.0 504.0 15.Jan.2032 435.0
PFE PFIZER INC Consumer Non-Cyclical 2.110.027,57 2.0 9266.0 847.0 15.Dez.2036 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.107.253,06 2.0 9539.0 1341.0 15.Okt.2054 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.104.755,75 2.0 7208.0 1357.0 01.Nov.2052 405.0
CI CIGNA GROUP Consumer Non-Cyclical 2.104.945,36 2.0 10063.0 753.0 15.Jan.2036 525.0
RDSALN SHELL FINANCE US INC Energie 2.104.132,33 2.0 9468.0 373.0 06.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.104.201,23 2.0 7204.0 1398.0 31.Jan.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.102.559,05 2.0 10045.0 769.0 13.Feb.2036 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.103.218,20 2.0 10263.0 648.0 01.Juni2034 535.0
TRGP TARGA RESOURCES CORP Energie 2.101.917,87 2.0 10164.0 695.0 15.Feb.2035 550.0
DVN DEVON ENERGY CORP Energie 2.100.838,01 2.0 8860.0 1051.0 15.Mai2042 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.101.664,30 2.0 9895.0 711.0 01.Dez.2035 585.0
PEP PEPSICO INC Consumer Non-Cyclical 2.098.049,41 2.0 6469.0 1449.0 15.Okt.2049 288.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.096.063,14 2.0 9995.0 626.0 21.März2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 2.092.371,06 2.0 9049.0 397.0 28.Mai2030 170.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.092.502,72 2.0 7473.0 1134.0 29.Juni2041 299.0
HAS HASBRO INC Consumer Non-Cyclical 2.091.180,21 2.0 9804.0 331.0 19.Nov.2029 390.0
BACR BARCLAYS PLC Bankwesen 2.092.002,33 2.0 10404.0 523.0 09.Aug.2033 575.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.090.429,66 2.0 10419.0 910.0 15.Okt.2039 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.089.865,69 2.0 10551.0 572.0 27.Mai2034 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.089.886,63 2.0 9866.0 393.0 01.Sept.2030 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.088.534,08 2.0 6322.0 1517.0 14.Aug.2050 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.089.025,09 2.0 10534.0 655.0 15.Aug.2034 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.087.792,59 2.0 9950.0 442.0 15.März2031 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.087.108,72 2.0 8393.0 1246.0 01.März2047 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.085.553,86 2.0 9243.0 374.0 01.März2030 213.0
MU MICRON TECHNOLOGY INC Technologie 2.085.817,02 2.0 10399.0 417.0 15.Jan.2031 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.084.153,73 2.0 7110.0 1386.0 12.Juli2049 346.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.084.457,15 2.0 5895.0 1368.0 30.Juni2062 395.0
RTX RTX CORP Produktionsmittel 2.084.743,96 2.0 10880.0 613.0 15.März2034 610.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.084.919,28 2.0 10570.0 1242.0 01.Okt.2053 650.0
ATH ATHENE HOLDING LTD Versicherung 2.083.207,99 2.0 9170.0 1187.0 01.Apr.2054 625.0
NVDA NVIDIA CORPORATION Technologie 2.082.214,02 2.0 9531.0 370.0 01.Apr.2030 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.082.260,18 2.0 10312.0 442.0 01.Juni2031 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.080.743,91 2.0 9793.0 1271.0 15.Sept.2055 608.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.078.021,57 2.0 9091.0 396.0 22.Juni2030 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.078.046,61 2.0 10156.0 348.0 30.Jan.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.078.847,71 2.0 10149.0 351.0 10.Feb.2030 480.0
AVGO BROADCOM INC Technologie 2.077.457,22 2.0 9938.0 575.0 15.Jan.2033 460.0
TRGP TARGA RESOURCES CORP Energie 2.076.299,34 2.0 10187.0 750.0 15.Feb.2036 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.074.555,02 2.0 9126.0 387.0 29.Apr.2030 200.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.072.994,63 2.0 6098.0 1450.0 15.Okt.2052 313.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.072.401,42 2.0 9030.0 1038.0 01.Mai2042 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.070.956,36 2.0 6327.0 1481.0 17.März2052 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.069.284,69 2.0 10097.0 314.0 01.Okt.2029 503.0
MPLX MPLX LP Energie 2.069.316,61 2.0 8848.0 1182.0 01.März2047 520.0
AAPL APPLE INC Technologie 2.068.515,21 2.0 8978.0 1162.0 06.Mai2044 445.0
KO COCA-COLA CO Consumer Non-Cyclical 2.069.202,07 2.0 5914.0 1544.0 15.März2051 250.0
KMI KINDER MORGAN INC Energie 2.066.822,81 2.0 9003.0 1217.0 01.März2048 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.067.206,14 2.0 6154.0 1525.0 01.Sept.2051 282.0
FISV FISERV INC Technologie 2.066.061,35 2.0 9795.0 728.0 11.Aug.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.066.427,47 2.0 8781.0 510.0 01.Sept.2031 190.0
PFE PFIZER INC Consumer Non-Cyclical 2.065.034,87 2.0 8795.0 508.0 18.Aug.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.064.725,78 2.0 7769.0 1022.0 01.Nov.2039 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.063.555,59 2.0 10630.0 616.0 15.März2034 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.059.818,30 2.0 10672.0 527.0 28.Okt.2033 612.0
MA MASTERCARD INC Technologie 2.059.082,48 2.0 10191.0 583.0 09.März2033 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.059.273,97 2.0 8314.0 1198.0 20.Sept.2047 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.058.576,74 2.0 10285.0 266.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Kommunikation 2.056.391,11 2.0 6869.0 1280.0 15.Juli2046 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.056.577,02 2.0 7221.0 1041.0 01.Okt.2040 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.053.651,76 2.0 9052.0 391.0 01.Mai2030 163.0
MET METLIFE INC Versicherung 2.052.629,04 2.0 8847.0 1330.0 15.Juli2052 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.052.795,24 2.0 9598.0 385.0 21.Juni2030 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.053.341,04 2.0 10110.0 362.0 15.Apr.2030 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.051.882,18 2.0 9350.0 401.0 15.Juli2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.049.249,67 2.0 9124.0 527.0 22.Jan.2032 300.0
MET METLIFE INC Versicherung 2.049.644,82 2.0 9172.0 1346.0 15.Jan.2054 525.0
HCA HCA INC Consumer Non-Cyclical 2.048.873,30 2.0 9631.0 1263.0 15.Sept.2054 595.0
TRGP TARGA RESOURCES CORP Energie 2.047.871,85 2.0 10156.0 391.0 15.Sept.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.047.898,01 2.0 8878.0 532.0 15.Jan.2032 244.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.046.464,36 2.0 10024.0 673.0 16.Jan.2036 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.044.706,21 2.0 10262.0 356.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.044.726,78 2.0 10258.0 338.0 07.Jan.2030 535.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.043.896,37 2.0 9465.0 703.0 23.März2035 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.044.456,65 2.0 10400.0 621.0 08.Sept.2033 515.0
SO GEORGIA POWER COMPANY Elektro- 2.043.695,05 2.0 9103.0 1313.0 15.Mai2052 513.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.040.293,90 2.0 8918.0 422.0 15.Sept.2030 175.0
DUK DUKE ENERGY CORP Elektro- 2.040.485,75 2.0 7420.0 1271.0 01.Sept.2046 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.039.678,99 2.0 10278.0 483.0 15.Dez.2031 538.0
KMI KINDER MORGAN INC Energie 2.040.058,14 2.0 10011.0 573.0 01.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.040.069,33 2.0 10014.0 436.0 15.März2031 425.0
BAC BANK OF AMERICA CORP Bankwesen 2.038.104,90 2.0 6346.0 1338.0 21.Juli2052 297.0
PFE PFIZER INC Consumer Non-Cyclical 2.038.211,46 2.0 8114.0 1282.0 15.Sept.2048 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.038.242,39 2.0 9824.0 749.0 01.Sept.2035 460.0
MPC MARATHON PETROLEUM CORP Energie 2.038.297,88 2.0 10254.0 354.0 01.März2030 515.0
ET ENERGY TRANSFER LP Energie 2.036.114,96 2.0 10467.0 978.0 01.Feb.2042 650.0
ADI ANALOG DEVICES INC Technologie 2.034.984,48 2.0 8871.0 509.0 01.Okt.2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 2.032.987,84 2.0 9259.0 1138.0 01.Feb.2044 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.032.298,48 2.0 9256.0 829.0 01.Sept.2036 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.031.423,26 2.0 10216.0 579.0 28.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 2.028.576,86 2.0 9883.0 741.0 15.Nov.2035 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.027.170,06 2.0 10361.0 697.0 15.Juni2035 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.027.834,86 2.0 10500.0 339.0 15.März2030 586.0
PLD PROLOGIS LP REITS 2.024.558,11 2.0 9313.0 1338.0 15.Juni2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.024.864,99 2.0 8766.0 471.0 11.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.024.140,49 2.0 10022.0 827.0 02.Juli2037 540.0
MET METLIFE INC Versicherung 2.022.054,89 2.0 8265.0 1114.0 13.Aug.2042 413.0
EOG EOG RESOURCES INC Energie 2.022.070,20 2.0 9659.0 1327.0 01.Dez.2054 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.022.415,59 2.0 8095.0 1324.0 30.Juni2050 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.022.498,17 2.0 9667.0 1300.0 05.März2054 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.022.710,18 2.0 8731.0 921.0 23.Apr.2040 408.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.021.689,36 2.0 11449.0 558.0 15.Juli2033 838.0
CMCSA COMCAST CORPORATION Kommunikation 2.020.717,92 2.0 11370.0 547.0 15.März2033 705.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.019.329,51 2.0 10574.0 825.0 15.März2038 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.019.360,22 2.0 7106.0 1141.0 15.Sept.2041 280.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.018.343,49 2.0 9760.0 326.0 15.Nov.2029 370.0
DELL DELL INTERNATIONAL LLC Technologie 2.012.318,82 2.0 11924.0 708.0 15.Juli2036 810.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.011.834,51 2.0 9979.0 740.0 14.Jan.2037 506.0
AMGN AMGEN INC Consumer Non-Cyclical 2.011.976,31 2.0 6412.0 1507.0 15.Jan.2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.009.626,08 2.0 9676.0 364.0 01.Apr.2030 340.0
INTC INTEL CORPORATION Technologie 2.008.951,52 2.0 9518.0 1045.0 10.Feb.2043 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 2.007.073,34 2.0 8787.0 1197.0 01.Juni2047 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.006.338,20 2.0 9963.0 512.0 15.Mai2032 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.005.296,12 2.0 9206.0 1132.0 15.Feb.2044 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.005.393,42 2.0 10246.0 351.0 14.Feb.2031 513.0
MU MICRON TECHNOLOGY INC Technologie 2.004.803,18 2.0 10517.0 682.0 15.Jan.2035 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.005.091,95 2.0 9342.0 367.0 15.Feb.2030 256.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.003.895,54 2.0 9977.0 1300.0 15.Aug.2053 595.0
HUM HUMANA INC Versicherung 2.004.031,94 2.0 9002.0 1245.0 15.Apr.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.003.194,09 2.0 10034.0 321.0 05.Sept.2029 440.0
AAPL APPLE INC Technologie 2.003.282,37 2.0 8847.0 505.0 05.Aug.2031 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.001.934,47 2.0 8972.0 1147.0 15.März2045 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.997.325,96 2.0 9923.0 414.0 15.Nov.2030 413.0
EBAY EBAY INC Zyklische Konsumgüter 1.997.492,98 2.0 9105.0 470.0 10.Mai2031 260.0
FANG DIAMONDBACK ENERGY INC Energie 1.997.932,88 2.0 7721.0 1338.0 15.März2052 425.0
NI NISOURCE INC Erdgas 1.997.967,26 2.0 8810.0 1125.0 15.Feb.2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.996.759,82 2.0 9102.0 482.0 15.Juni2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 1.997.281,35 2.0 7463.0 1267.0 15.Aug.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.994.693,04 2.0 7609.0 1452.0 01.Apr.2062 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.994.727,17 2.0 9861.0 279.0 15.Apr.2029 365.0
TRGP TARGA RESOURCES CORP Energie 1.995.506,16 2.0 10266.0 1242.0 15.Feb.2053 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.993.178,93 2.0 10219.0 1009.0 01.Dez.2041 565.0
AAPL APPLE INC Technologie 1.993.376,22 2.0 7632.0 1577.0 08.Aug.2062 410.0
FISV FISERV INC Technologie 1.991.764,78 2.0 10000.0 623.0 15.März2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.990.513,39 2.0 9950.0 287.0 15.Mai2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.990.537,61 2.0 9761.0 350.0 01.Feb.2030 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.990.977,84 2.0 9154.0 389.0 15.Mai2030 225.0
EQIX EQUINIX INC Technologie 1.986.893,25 2.0 9559.0 338.0 18.Nov.2029 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.986.365,99 2.0 7898.0 1322.0 15.März2049 395.0
USB US BANCORP MTN Bankwesen 1.986.393,59 2.0 9894.0 746.0 26.Jan.2037 503.0
DELL DELL INTERNATIONAL LLC Technologie 1.985.255,84 2.0 10172.0 355.0 01.Apr.2030 500.0
MET METLIFE INC Versicherung 1.985.520,81 2.0 10990.0 641.0 15.Juni2034 638.0
GEV GE VERNOVA INC Produktionsmittel 1.984.795,19 2.0 9625.0 1381.0 04.Feb.2056 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.983.406,05 2.0 10481.0 601.0 13.März2035 603.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.984.146,07 2.0 9756.0 732.0 15.Sept.2035 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.981.630,65 2.0 10339.0 444.0 01.Juni2031 525.0
PYPL PAYPAL HOLDINGS INC Technologie 1.981.937,92 2.0 8610.0 1295.0 01.Juni2052 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.982.147,04 2.0 9578.0 1383.0 15.Sept.2062 580.0
NXPI NXP BV Technologie 1.980.371,68 2.0 8881.0 538.0 15.Feb.2032 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.979.692,47 2.0 8206.0 1305.0 15.Aug.2049 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.978.761,06 2.0 10151.0 642.0 10.Apr.2034 499.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.977.215,01 2.0 10079.0 588.0 15.Mai2033 480.0
NKE NIKE INC Zyklische Konsumgüter 1.976.973,25 2.0 7910.0 1230.0 01.Nov.2045 388.0
META META PLATFORMS INC Kommunikation 1.974.962,18 2.0 10071.0 313.0 15.Aug.2029 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.973.719,90 2.0 10142.0 748.0 15.Jan.2036 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.973.391,73 2.0 10322.0 496.0 15.März2032 530.0
WMT WALMART INC Zyklische Konsumgüter 1.973.524,59 2.0 6167.0 1541.0 22.Sept.2051 265.0
ORCL ORACLE CORPORATION Technologie 1.972.687,59 2.0 8512.0 1272.0 03.Aug.2065 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.971.132,79 2.0 10191.0 367.0 20.Mai2031 507.0
PSX PHILLIPS 66 Energie 1.971.423,23 2.0 6443.0 1420.0 15.März2052 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.970.591,36 2.0 10223.0 296.0 11.Juni2029 485.0
CCI CROWN CASTLE INC Kommunikation 1.970.758,25 2.0 10327.0 286.0 01.Juni2029 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.970.793,02 2.0 9155.0 386.0 01.Mai2030 210.0
EXR EXTRA SPACE STORAGE LP REITS 1.968.789,62 2.0 10338.0 372.0 01.Juli2030 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.967.288,24 2.0 9466.0 1344.0 15.Jan.2054 540.0
MET METLIFE INC Versicherung 1.965.905,38 2.0 8036.0 1215.0 01.März2045 405.0
ORCL ORACLE CORPORATION Technologie 1.965.176,05 2.0 6263.0 1351.0 25.März2061 410.0
IR INGERSOLL RAND INC Produktionsmittel 1.964.301,16 2.0 10490.0 596.0 14.Aug.2033 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.964.698,71 2.0 8858.0 977.0 07.März2039 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.963.143,58 2.0 9950.0 412.0 05.Nov.2030 410.0
AAPL APPLE INC Technologie 1.963.726,84 2.0 9794.0 315.0 08.Aug.2029 325.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.960.975,05 2.0 8185.0 1069.0 15.März2044 488.0
BA BOEING CO Produktionsmittel 1.960.443,54 2.0 10783.0 423.0 01.Mai2031 639.0
TMUS T-MOBILE USA INC Kommunikation 1.958.774,82 2.0 6475.0 1526.0 15.Nov.2060 360.0
AVGO BROADCOM INC Technologie 1.958.987,03 2.0 9988.0 511.0 15.Feb.2032 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.959.236,66 2.0 10314.0 679.0 26.Nov.2035 559.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.957.587,40 2.0 10214.0 434.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.957.587,94 2.0 10344.0 723.0 15.Aug.2035 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.954.597,45 2.0 10451.0 795.0 14.Dez.2036 570.0
GMT GATX CORPORATION Finanzunternehmen 1.955.015,32 2.0 9968.0 1286.0 05.Juni2054 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.955.124,73 2.0 9336.0 1290.0 15.März2054 555.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.953.472,73 2.0 7906.0 1338.0 14.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.952.611,76 2.0 7970.0 1275.0 15.Juni2048 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.952.669,48 2.0 9368.0 1263.0 01.Mai2050 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.952.085,79 2.0 7628.0 1011.0 22.Juni2040 385.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.950.606,48 2.0 8055.0 1272.0 15.Nov.2046 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.950.758,99 2.0 10282.0 690.0 13.Mai2036 542.0
AMGN AMGEN INC Consumer Non-Cyclical 1.949.863,87 2.0 7793.0 1383.0 22.Feb.2052 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.948.289,11 2.0 9513.0 1170.0 01.Dez.2055 670.0
CMCSA COMCAST CORPORATION Kommunikation 1.947.594,62 2.0 5255.0 1565.0 15.Aug.2052 245.0
INTNED ING GROEP NV Bankwesen 1.947.984,97 2.0 9736.0 509.0 28.März2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.948.003,34 2.0 9206.0 1077.0 15.Aug.2042 485.0
KO COCA-COLA CO Consumer Non-Cyclical 1.946.615,81 2.0 8996.0 534.0 05.Jan.2032 225.0
DOW DOW CHEMICAL CO Basic Industry 1.945.828,25 2.0 8582.0 1154.0 30.Nov.2048 555.0
ORCL ORACLE CORPORATION Technologie 1.945.150,71 2.0 6767.0 1298.0 15.Mai2055 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 1.944.540,00 2.0 9972.0 442.0 24.März2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.941.568,10 2.0 7294.0 1085.0 15.Mai2040 275.0
CAT CATERPILLAR INC Produktionsmittel 1.940.985,62 2.0 9428.0 375.0 09.Apr.2030 260.0
HAL HALLIBURTON COMPANY Energie 1.939.815,32 2.0 9487.0 367.0 01.März2030 292.0
TFC TRUIST BANK Bankwesen 1.940.120,81 2.0 9143.0 376.0 11.März2030 225.0
TXN TEXAS INSTRUMENTS INC Technologie 1.940.191,00 2.0 9099.0 391.0 04.Mai2030 175.0
MPLX MPLX LP Energie 1.937.836,14 2.0 10085.0 434.0 15.Feb.2031 480.0
MSFT MICROSOFT CORPORATION Technologie 1.938.062,02 2.0 8941.0 1208.0 03.Nov.2045 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.937.283,23 2.0 6914.0 1400.0 15.Apr.2050 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.936.323,65 2.0 9851.0 542.0 27.Juli2032 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.935.317,52 2.0 8575.0 1118.0 21.Aug.2042 413.0
WMT WALMART INC Zyklische Konsumgüter 1.935.425,30 2.0 8638.0 1409.0 09.Sept.2052 450.0
MET METLIFE INC Versicherung 1.935.903,75 2.0 10381.0 594.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.934.178,40 2.0 9084.0 1505.0 14.Aug.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.934.815,60 2.0 9384.0 1091.0 15.Nov.2043 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.934.898,20 2.0 11040.0 816.0 15.Okt.2037 630.0
BXP BOSTON PROPERTIES LP REITS 1.931.918,77 2.0 9999.0 679.0 15.Jan.2035 575.0
HES HESS CORP Energie 1.932.157,87 2.0 10683.0 937.0 15.Jan.2040 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.931.130,81 2.0 8046.0 1108.0 08.Dez.2046 529.0
ET ENERGY TRANSFER LP Energie 1.931.325,66 2.0 9967.0 750.0 15.Jan.2036 535.0
BA BOEING CO Produktionsmittel 1.930.365,35 2.0 9691.0 276.0 01.März2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.930.541,74 2.0 10403.0 392.0 08.Sept.2030 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.930.586,63 2.0 10025.0 401.0 08.Sept.2031 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.929.239,90 2.0 9735.0 1086.0 15.März2044 535.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.928.859,43 2.0 10340.0 714.0 15.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.927.322,37 2.0 6251.0 1452.0 15.Mai2050 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.926.682,37 2.0 10077.0 548.0 15.Okt.2032 455.0
FISV FISERV INC Technologie 1.926.760,07 2.0 9962.0 352.0 15.März2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.924.720,28 2.0 9861.0 783.0 15.März2036 475.0
GOOGL ALPHABET INC Technologie 1.925.273,03 2.0 5009.0 1817.0 15.Aug.2060 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.923.796,77 2.0 8895.0 541.0 15.März2032 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.922.936,79 2.0 8916.0 529.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 1.923.140,74 2.0 10048.0 588.0 15.Mai2033 480.0
CVX CHEVRON USA INC Energie 1.921.824,47 2.0 10080.0 736.0 15.Okt.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.920.441,79 2.0 10457.0 980.0 01.Feb.2041 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.920.763,49 2.0 10051.0 542.0 15.Sept.2032 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.920.062,98 2.0 7170.0 1367.0 01.Apr.2051 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.917.923,64 2.0 9544.0 1330.0 22.Mai2054 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.917.463,23 2.0 10284.0 644.0 21.Mai2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.915.943,94 2.0 9615.0 974.0 15.Sept.2040 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.914.973,55 2.0 9396.0 374.0 15.Apr.2030 288.0
ET ENERGY TRANSFER LP Energie 1.915.101,00 2.0 9893.0 428.0 15.Jan.2031 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.914.835,57 2.0 10415.0 479.0 19.März2032 653.0
PEP PEPSICO INC Consumer Non-Cyclical 1.913.155,63 2.0 10136.0 303.0 17.Juli2029 450.0
MA MASTERCARD INC Technologie 1.913.384,58 2.0 9869.0 711.0 15.Jan.2035 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.913.552,29 2.0 7467.0 1333.0 07.Dez.2049 394.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.913.638,73 2.0 10086.0 543.0 15.Sept.2032 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.911.498,81 2.0 9198.0 532.0 14.Feb.2032 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.911.574,18 2.0 11037.0 1006.0 02.Aug.2043 708.0
AAPL APPLE INC Technologie 1.911.850,12 2.0 9232.0 1384.0 10.Mai2053 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.912.011,54 2.0 10135.0 540.0 23.Juli2032 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.910.301,84 2.0 10072.0 372.0 15.Juni2030 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.909.369,34 2.0 10176.0 314.0 06.Sept.2030 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.908.288,81 2.0 9949.0 581.0 30.März2033 450.0
ET ENERGY TRANSFER LP Energie 1.908.289,72 2.0 10249.0 265.0 15.Apr.2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.907.603,32 2.0 9750.0 1306.0 15.Mai2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.907.858,71 2.0 10087.0 670.0 06.Sept.2034 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.906.456,77 2.0 8846.0 1148.0 15.Apr.2047 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.905.896,31 2.0 8751.0 1096.0 15.Jan.2043 465.0
MPLX MPLX LP Energie 1.903.850,24 2.0 9996.0 569.0 15.Jan.2033 500.0
RDSALN SHELL FINANCE US INC Energie 1.903.444,57 2.0 7653.0 1261.0 12.Sept.2046 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.900.889,00 2.0 9953.0 570.0 02.Feb.2034 481.0
CI CIGNA GROUP Consumer Non-Cyclical 1.900.125,40 2.0 7498.0 1271.0 15.Okt.2047 388.0
BA BOEING CO Produktionsmittel 1.900.206,04 2.0 7367.0 1308.0 01.Mai2049 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.899.489,83 2.0 8744.0 1210.0 14.Apr.2046 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.899.678,94 2.0 9135.0 1108.0 01.Juni2043 475.0
GOOGL ALPHABET INC Technologie 1.899.826,86 2.0 9354.0 1371.0 15.Mai2055 525.0
NXPI NXP BV Technologie 1.898.752,89 2.0 9952.0 292.0 18.Juni2029 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.896.775,78 2.0 9118.0 396.0 01.Juni2030 195.0
CTRA COTERRA ENERGY INC Energie 1.897.230,82 2.0 10134.0 697.0 15.Feb.2035 540.0
HUM HUMANA INC Versicherung 1.896.120,89 2.0 10172.0 429.0 15.Apr.2031 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.895.563,26 2.0 6471.0 1328.0 01.Dez.2061 440.0
DD DUPONT DE NEMOURS INC Basic Industry 1.893.959,29 2.0 9267.0 1204.0 15.Nov.2048 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.893.965,30 2.0 9252.0 1114.0 01.Apr.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.892.465,53 2.0 10187.0 371.0 15.Mai2030 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.890.557,52 2.0 10111.0 542.0 15.Sept.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.889.884,22 2.0 8518.0 1116.0 01.Apr.2043 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.889.147,32 2.0 7586.0 1083.0 04.Feb.2041 340.0
TMUS T-MOBILE USA INC Kommunikation 1.887.071,99 2.0 9707.0 1331.0 15.Feb.2056 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.886.685,18 2.0 9930.0 594.0 11.März2033 460.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.885.097,16 2.0 10741.0 852.0 14.Jan.2038 588.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.885.639,71 2.0 10170.0 519.0 08.Mai2032 475.0
DVN DEVON ENERGY CORP Energie 1.885.687,56 2.0 9817.0 993.0 15.Juli2041 560.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.885.048,05 2.0 8585.0 1055.0 15.Juli2043 525.0
CSX CSX CORP Transport 1.884.003,70 2.0 8208.0 1287.0 01.März2048 430.0
SO SOUTHERN COMPANY (THE) Elektro- 1.883.004,96 2.0 9779.0 695.0 15.März2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.881.963,94 2.0 10274.0 276.0 17.Apr.2030 526.0
AMGN AMGEN INC Consumer Non-Cyclical 1.879.462,79 2.0 9384.0 528.0 22.Feb.2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.878.578,19 2.0 10408.0 566.0 22.Feb.2034 544.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.877.770,42 2.0 10273.0 284.0 21.Mai2029 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.876.830,70 2.0 9320.0 1355.0 01.Aug.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 1.877.095,50 2.0 10190.0 714.0 28.Apr.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.876.044,83 2.0 10605.0 964.0 01.Apr.2041 595.0
DELL DELL INTERNATIONAL LLC Technologie 1.876.257,32 2.0 10631.0 365.0 15.Juli2030 620.0
FDX FEDEX CORP Transport 1.869.938,37 2.0 8647.0 1165.0 15.Nov.2045 475.0
PFE PFIZER INC Consumer Non-Cyclical 1.868.863,71 2.0 8758.0 1161.0 15.Mai2044 440.0
CF CF INDUSTRIES INC Basic Industry 1.868.088,14 2.0 10026.0 738.0 26.Nov.2035 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.868.356,78 2.0 8743.0 1100.0 01.Apr.2045 520.0
SPGI S&P GLOBAL INC Technologie 1.866.876,16 2.0 10015.0 277.0 01.Mai2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 1.865.890,48 2.0 10312.0 708.0 14.Mai2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.865.997,46 2.0 9965.0 1427.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.866.005,73 2.0 11052.0 596.0 15.März2034 695.0
CMCSA COMCAST CORPORATION Kommunikation 1.866.232,62 2.0 7430.0 1285.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.866.636,51 2.0 10314.0 380.0 15.Juli2030 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.865.530,94 2.0 9939.0 607.0 15.Juni2033 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.865.588,48 2.0 10216.0 660.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.865.755,21 2.0 10024.0 314.0 06.Sept.2029 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.864.883,27 2.0 8877.0 496.0 01.Aug.2031 225.0
RTX RTX CORP Produktionsmittel 1.861.418,90 2.0 10721.0 415.0 15.März2031 600.0
INTC INTEL CORPORATION Technologie 1.862.010,24 2.0 8081.0 1406.0 05.Aug.2062 505.0
AAPL APPLE INC Technologie 1.862.041,02 2.0 5745.0 1700.0 05.Aug.2061 285.0
CSX CSX CORP Transport 1.861.000,91 2.0 8317.0 1154.0 15.März2044 410.0
GPN GLOBAL PAYMENTS INC Technologie 1.861.082,67 2.0 9864.0 548.0 15.Nov.2032 520.0
BACR BARCLAYS PLC Bankwesen 1.861.367,66 2.0 7530.0 1045.0 24.Nov.2042 333.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.860.244,30 2.0 9970.0 1399.0 28.Juni2063 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.860.367,05 2.0 10213.0 332.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.859.047,31 2.0 11055.0 1229.0 02.Aug.2053 708.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.859.320,78 2.0 10322.0 686.0 09.Jan.2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.858.127,74 2.0 9079.0 432.0 15.Nov.2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 1.855.437,15 2.0 7394.0 1118.0 01.Juni2040 250.0
XEL XCEL ENERGY INC Elektro- 1.852.819,90 2.0 10254.0 593.0 15.Aug.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.850.172,12 2.0 7969.0 1246.0 15.Apr.2047 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.848.488,52 2.0 9982.0 684.0 12.Aug.2034 463.0
CSX CSX CORP Transport 1.848.618,21 2.0 7699.0 1264.0 01.Nov.2046 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.848.632,68 2.0 10181.0 569.0 27.März2033 513.0
PFE WYETH LLC Consumer Non-Cyclical 1.847.023,39 2.0 11135.0 622.0 01.Feb.2034 650.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.844.296,83 2.0 9837.0 687.0 06.Dez.2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.844.371,88 2.0 10303.0 270.0 13.März2029 538.0
UNP UNION PACIFIC CORPORATION Transport 1.842.268,08 2.0 10234.0 707.0 20.Feb.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.842.398,86 2.0 9821.0 730.0 15.Sept.2035 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.842.566,33 2.0 9024.0 475.0 23.Apr.2031 195.0
SRE SEMPRA Erdgas 1.841.345,67 2.0 10237.0 904.0 15.Okt.2039 600.0
AAPL APPLE INC Technologie 1.841.480,54 2.0 6563.0 1463.0 11.Sept.2049 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.841.936,00 2.0 9020.0 1107.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.840.369,33 2.0 6996.0 1520.0 15.Aug.2059 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.840.699,08 2.0 9453.0 1345.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.840.755,77 2.0 8464.0 844.0 15.Juli2036 320.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.840.931,73 2.0 6772.0 1388.0 02.Sept.2050 355.0
BACR BARCLAYS PLC Bankwesen 1.840.044,36 2.0 10256.0 352.0 25.Feb.2031 537.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.840.203,94 2.0 7759.0 1061.0 15.Feb.2040 311.0
XOM EXXON MOBIL CORP Energie 1.840.318,85 2.0 6715.0 1437.0 16.Aug.2049 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.836.645,87 2.0 10274.0 606.0 10.Aug.2033 509.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.835.217,00 2.0 8155.0 1270.0 09.Jan.2048 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.835.581,67 2.0 10367.0 697.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 1.835.933,49 2.0 6712.0 1433.0 01.Aug.2051 340.0
VLO VALERO ENERGY CORPORATION Energie 1.834.804,13 2.0 6825.0 1388.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.830.107,59 2.0 8182.0 1274.0 15.Dez.2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.830.127,15 2.0 10139.0 480.0 01.Nov.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.829.321,72 2.0 9545.0 354.0 10.Jan.2030 283.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.826.788,44 2.0 9705.0 750.0 29.Okt.2035 463.0
INTC INTEL CORPORATION Technologie 1.824.356,97 2.0 6087.0 1459.0 12.Aug.2051 305.0
T AT&T INC Kommunikation 1.823.193,51 2.0 9788.0 1175.0 15.Feb.2047 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.823.624,50 2.0 8161.0 1346.0 01.Mai2053 460.0
SRE SEMPRA Erdgas 1.821.992,73 2.0 7472.0 1280.0 01.Feb.2048 400.0
FISV FISERV INC Technologie 1.822.218,96 2.0 9782.0 670.0 12.Aug.2034 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.822.342,22 2.0 7588.0 1029.0 15.Sept.2042 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.821.094,59 2.0 9628.0 1254.0 01.Okt.2054 605.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.821.675,45 2.0 9943.0 435.0 09.Feb.2031 440.0
CRM SALESFORCE INC Technologie 1.820.491,92 2.0 5400.0 1565.0 15.Juli2061 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.819.437,39 2.0 9380.0 582.0 01.Apr.2033 440.0
WELL WELLTOWER OP LLC REITS 1.819.594,27 2.0 9230.0 473.0 01.Juni2031 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.819.025,74 2.0 6962.0 1398.0 15.Nov.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.819.228,52 2.0 10259.0 570.0 01.Apr.2033 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.819.246,62 2.0 10327.0 529.0 16.Aug.2032 563.0
UPS UNITED PARCEL SERVICE INC Transport 1.817.749,73 2.0 10130.0 352.0 01.Apr.2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.816.980,81 2.0 8910.0 435.0 01.Nov.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.816.038,78 2.0 8417.0 1179.0 15.Aug.2045 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.814.496,35 2.0 8893.0 1042.0 04.Juni2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.813.388,42 2.0 6870.0 1355.0 01.Feb.2050 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.810.893,54 2.0 9284.0 1357.0 09.März2053 513.0
CI CIGNA GROUP Consumer Non-Cyclical 1.810.264,59 2.0 10213.0 284.0 15.Mai2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.809.329,69 2.0 8302.0 1266.0 15.Nov.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.809.553,36 2.0 7198.0 1401.0 15.Feb.2050 355.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.808.516,41 2.0 10162.0 305.0 01.Aug.2029 500.0
WDAY WORKDAY INC Technologie 1.806.872,41 2.0 9391.0 521.0 01.Apr.2032 380.0
HUM HUMANA INC Versicherung 1.804.238,90 2.0 8685.0 1233.0 15.März2053 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.803.194,48 2.0 8794.0 1156.0 01.Apr.2048 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.801.786,05 2.0 9911.0 319.0 18.Sept.2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.802.064,72 2.0 10443.0 701.0 15.Juli2035 615.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.801.310,98 2.0 7409.0 1093.0 15.Mai2040 270.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.801.540,47 2.0 8927.0 538.0 02.Feb.2032 245.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.800.041,92 2.0 9341.0 1323.0 15.Jan.2053 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.800.338,78 2.0 10450.0 654.0 03.Juli2034 578.0
C CITIGROUP INC Bankwesen 1.798.358,60 2.0 10998.0 511.0 15.Juni2032 663.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.799.004,32 2.0 9984.0 410.0 15.Nov.2030 460.0
WMB WILLIAMS COMPANIES INC Energie 1.797.197,63 2.0 9634.0 1300.0 15.Nov.2054 580.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.797.229,99 2.0 8993.0 1205.0 01.März2049 552.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.795.885,52 2.0 10367.0 354.0 15.Apr.2030 563.0
O REALTY INCOME CORPORATION REITS 1.796.037,82 2.0 10523.0 531.0 13.Okt.2032 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.795.504,12 2.0 8901.0 1191.0 15.Juli2046 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.793.549,21 2.0 7941.0 1336.0 31.Jan.2050 420.0
BRKHEC PACIFICORP Elektro- 1.792.827,87 2.0 5668.0 1467.0 15.Juni2052 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.791.490,10 2.0 7584.0 1315.0 01.Sept.2047 375.0
HCA HCA INC Consumer Non-Cyclical 1.791.569,01 2.0 9747.0 744.0 15.Nov.2035 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.790.595,43 2.0 7387.0 1093.0 11.Mai2041 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.790.618,20 2.0 10318.0 286.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.789.043,59 2.0 6371.0 1321.0 01.Apr.2051 363.0
DUK DUKE ENERGY CORP Elektro- 1.786.745,61 2.0 9050.0 480.0 15.Juni2031 255.0
NXPI NXP BV Technologie 1.784.210,51 2.0 9020.0 471.0 11.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 1.784.284,88 2.0 10123.0 367.0 28.Apr.2030 435.0
HAL HALLIBURTON COMPANY Energie 1.782.994,42 2.0 8735.0 1105.0 01.Aug.2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.783.157,76 2.0 9897.0 280.0 07.März2029 374.0
AMAT APPLIED MATERIALS INC Technologie 1.782.273,75 2.0 9045.0 398.0 01.Juni2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.780.936,91 2.0 8019.0 1246.0 15.Jan.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.781.265,68 2.0 9713.0 341.0 15.Dez.2029 355.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.779.092,53 2.0 9986.0 398.0 15.Sept.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.779.097,65 2.0 9486.0 329.0 01.Okt.2029 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.779.300,26 2.0 10158.0 267.0 15.März2029 505.0
WMB WILLIAMS COMPANIES INC Energie 1.779.387,00 2.0 9017.0 1306.0 15.Aug.2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.779.543,67 2.0 9423.0 394.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.776.384,51 2.0 10869.0 736.0 02.Mai2036 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.776.979,30 2.0 10123.0 551.0 09.Sept.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 1.777.043,17 2.0 10520.0 621.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.775.604,53 2.0 10604.0 601.0 15.Nov.2033 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.775.647,48 2.0 10626.0 1009.0 14.Jan.2042 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.776.120,83 2.0 10004.0 302.0 15.Sept.2029 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.776.293,44 2.0 10436.0 713.0 15.Aug.2035 600.0
DTE DTE ENERGY COMPANY Elektro- 1.774.192,97 2.0 10212.0 270.0 01.März2029 510.0
CI CIGNA GROUP Consumer Non-Cyclical 1.774.309,89 2.0 6819.0 1375.0 15.März2050 340.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.774.401,53 2.0 10975.0 808.0 15.Juni2037 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.772.834,73 2.0 8890.0 420.0 21.Aug.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.773.303,46 2.0 9830.0 272.0 15.März2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.771.952,37 2.0 7786.0 1283.0 15.Juni2047 390.0
HAL HALLIBURTON COMPANY Energie 1.772.478,52 2.0 9813.0 743.0 15.Nov.2035 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.771.139,84 2.0 10077.0 684.0 01.Apr.2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.771.773,24 2.0 10223.0 277.0 15.Apr.2029 490.0
EXC EXELON CORPORATION Elektro- 1.770.605,36 2.0 9868.0 361.0 15.Apr.2030 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.769.803,53 2.0 10276.0 440.0 15.Mai2031 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.770.067,19 2.0 9803.0 313.0 15.Aug.2029 355.0
MET METLIFE INC Versicherung 1.769.261,39 2.0 10277.0 981.0 06.Feb.2041 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.767.560,21 2.0 9666.0 1459.0 04.Dez.2065 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.768.128,25 2.0 10610.0 793.0 15.Sept.2037 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.768.305,70 2.0 10229.0 640.0 01.Apr.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.766.296,04 2.0 9990.0 1096.0 05.Juli2044 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.765.446,88 2.0 10093.0 655.0 29.Jan.2034 455.0
BACR BARCLAYS PLC Bankwesen 1.763.173,57 2.0 9771.0 738.0 24.Feb.2037 521.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.763.291,00 2.0 10207.0 706.0 01.März2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.762.390,14 2.0 8738.0 1096.0 15.März2043 445.0
T AT&T INC Kommunikation 1.761.201,84 2.0 8107.0 1177.0 15.Juni2045 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.759.542,74 2.0 9048.0 1334.0 15.Mai2053 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.758.341,57 2.0 8620.0 1149.0 15.Aug.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.756.242,81 2.0 10606.0 591.0 18.Aug.2034 594.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.755.905,85 2.0 9013.0 1100.0 01.Feb.2043 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.754.069,51 2.0 9733.0 771.0 03.März2036 513.0
T AT&T INC Kommunikation 1.752.737,97 2.0 9359.0 930.0 01.März2039 485.0
ENBCN ENBRIDGE INC Energie 1.752.922,77 2.0 10278.0 709.0 20.Juni2035 555.0
ORCL ORACLE CORPORATION Technologie 1.752.976,29 2.0 7576.0 1109.0 08.Juli2044 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.753.025,49 2.0 6124.0 1521.0 10.Dez.2051 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.753.125,95 2.0 10178.0 1435.0 14.März2065 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.753.355,22 2.0 10291.0 419.0 23.Jan.2031 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.752.346,08 2.0 10173.0 702.0 10.Feb.2035 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.751.373,46 2.0 8624.0 1166.0 01.Nov.2048 540.0
KLAC KLA CORP Technologie 1.751.489,38 2.0 9113.0 1468.0 15.Juli2062 525.0
UNP UNION PACIFIC CORPORATION Transport 1.751.654,66 2.0 9897.0 271.0 01.März2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.750.278,73 2.0 8104.0 1133.0 21.Aug.2042 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.749.507,20 2.0 9654.0 1290.0 04.März2054 597.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.749.699,30 2.0 9825.0 1351.0 08.Sept.2053 550.0
KLAC KLA CORP Technologie 1.748.646,25 2.0 10124.0 535.0 15.Juli2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.748.690,44 2.0 6456.0 1433.0 15.Juni2050 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.748.140,06 2.0 8926.0 429.0 15.Okt.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 1.746.949,14 2.0 9467.0 1394.0 01.Nov.2064 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.745.635,35 2.0 10254.0 310.0 17.Okt.2029 497.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.745.691,58 2.0 8900.0 427.0 01.Okt.2030 170.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.746.059,28 2.0 7570.0 1285.0 07.Dez.2047 390.0
UNP UNION PACIFIC CORPORATION Transport 1.742.524,16 2.0 9122.0 475.0 20.Mai2031 238.0
CI CIGNA GROUP Consumer Non-Cyclical 1.741.630,31 2.0 10011.0 394.0 15.Sept.2030 450.0
SO GEORGIA POWER COMPANY Elektro- 1.741.666,88 2.0 10192.0 427.0 15.März2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.740.291,75 2.0 8879.0 431.0 15.Okt.2030 170.0
AON AON NORTH AMERICA INC Versicherung 1.739.439,06 2.0 10248.0 269.0 01.März2029 515.0
DUK DUKE ENERGY CORP Elektro- 1.738.044,88 2.0 9571.0 1295.0 15.Juni2054 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.737.268,77 2.0 9890.0 729.0 15.Dez.2035 565.0
AEP AEP TEXAS INC Elektro- 1.734.314,55 2.0 9611.0 1295.0 15.Okt.2055 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.733.534,69 2.0 9790.0 1289.0 15.März2055 590.0
CMI CUMMINS INC Zyklische Konsumgüter 1.730.905,83 2.0 9638.0 1357.0 20.Feb.2054 545.0
SUCN SUNCOR ENERGY INC. Energie 1.731.231,07 2.0 11066.0 872.0 01.Juni2039 685.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.729.945,53 2.0 8888.0 435.0 30.Okt.2030 168.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.730.337,01 2.0 5595.0 1545.0 15.März2051 238.0
INTC INTEL CORPORATION Technologie 1.728.851,78 2.0 8044.0 1367.0 25.März2060 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.726.512,88 2.0 10200.0 567.0 15.Jan.2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.724.578,22 2.0 10199.0 1448.0 15.Nov.2063 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.723.732,69 2.0 9059.0 1301.0 01.Apr.2053 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.722.478,18 2.0 10056.0 369.0 17.Mai2030 430.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.721.502,36 2.0 9734.0 753.0 18.Jan.2041 531.0
DELL DELL INTERNATIONAL LLC Technologie 1.721.908,12 2.0 7492.0 1118.0 15.Dez.2041 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.720.297,10 2.0 8416.0 1218.0 01.Feb.2050 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.719.414,75 2.0 10296.0 455.0 03.Juli2031 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.719.827,56 2.0 9580.0 366.0 26.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.717.508,44 2.0 8096.0 1269.0 15.Juni2047 413.0
WMB WILLIAMS COMPANIES INC Energie 1.716.153,74 2.0 9578.0 418.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.716.567,25 2.0 10237.0 527.0 20.Juli2033 513.0
EXC EXELON CORPORATION Elektro- 1.712.077,82 2.0 8245.0 1187.0 15.Apr.2046 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.711.213,00 2.0 10231.0 424.0 05.März2031 605.0
WMT WALMART INC Zyklische Konsumgüter 1.706.190,30 2.0 7187.0 1179.0 22.Sept.2041 250.0
DIS WALT DISNEY CO Kommunikation 1.706.907,93 2.0 9439.0 976.0 23.März2040 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.704.467,15 2.0 8742.0 1168.0 01.Sept.2044 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.703.736,24 2.0 7940.0 1303.0 15.Juni2048 405.0
D DOMINION ENERGY INC Elektro- 1.703.771,36 2.0 10206.0 376.0 15.Juni2030 500.0
MPC MARATHON PETROLEUM CORP Energie 1.704.259,73 2.0 10694.0 954.0 01.März2041 650.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.704.385,15 2.0 9057.0 1241.0 15.Mai2052 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.702.429,14 2.0 9919.0 447.0 15.März2031 413.0
ADI ANALOG DEVICES INC Technologie 1.700.134,36 2.0 6351.0 1484.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.700.627,84 2.0 9940.0 578.0 15.Feb.2033 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.699.645,86 2.0 10132.0 163.0 01.März2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.699.720,00 2.0 6273.0 1485.0 15.Juni2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.696.609,11 2.0 9295.0 1374.0 10.Sept.2054 528.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.697.087,70 2.0 9038.0 1217.0 28.Sept.2048 510.0
C CITIGROUP INC Bankwesen 1.697.222,86 2.0 9362.0 1096.0 06.Mai2044 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.694.837,67 2.0 9958.0 568.0 06.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.695.462,46 2.0 9777.0 1455.0 15.Okt.2065 565.0
TRGP TARGA RESOURCES CORP Energie 1.695.625,40 2.0 9972.0 779.0 30.Juli2036 540.0
RELLN RELX CAPITAL INC Technologie 1.693.287,32 2.0 9917.0 269.0 18.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.693.325,28 2.0 10038.0 725.0 01.Okt.2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.692.976,65 2.0 10280.0 707.0 15.Mai2035 530.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.692.038,73 2.0 9007.0 458.0 12.März2031 230.0
IR INGERSOLL RAND INC Produktionsmittel 1.690.589,35 2.0 10280.0 291.0 15.Juni2029 518.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.689.815,87 2.0 6230.0 1510.0 04.Dez.2051 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.689.287,97 2.0 9712.0 1315.0 15.Okt.2053 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.688.328,63 2.0 8055.0 1317.0 15.Juli2049 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.688.449,14 2.0 9870.0 1078.0 15.Sept.2043 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.687.118,55 2.0 9549.0 521.0 15.Apr.2032 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.687.172,48 2.0 9685.0 704.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.687.190,59 2.0 8256.0 1187.0 01.Apr.2045 415.0
PYPL PAYPAL HOLDINGS INC Technologie 1.687.429,35 2.0 6481.0 1400.0 01.Juni2050 325.0
CDW CDW LLC Technologie 1.687.583,91 2.0 9173.0 503.0 01.Dez.2031 357.0
BAC BANK OF AMERICA CORP Bankwesen 1.687.631,46 2.0 7028.0 1278.0 13.März2052 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.686.405,43 2.0 9680.0 1266.0 15.Okt.2055 610.0
EBAY EBAY INC Zyklische Konsumgüter 1.686.546,55 2.0 7039.0 1387.0 10.Mai2051 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.685.206,63 2.0 9210.0 459.0 15.Apr.2031 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.684.359,52 2.0 9812.0 281.0 15.Apr.2029 338.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.685.009,01 2.0 10091.0 354.0 15.März2030 440.0
PFE PFIZER INC Consumer Non-Cyclical 1.683.304,67 2.0 9982.0 414.0 15.Nov.2030 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.681.696,03 2.0 8544.0 1166.0 15.März2045 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.682.065,57 2.0 7135.0 1130.0 24.Juni2040 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.680.915,12 2.0 9514.0 1093.0 01.März2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.680.671,13 2.0 6496.0 1476.0 15.Feb.2052 320.0
ETN EATON CORPORATION Produktionsmittel 1.679.345,49 2.0 8589.0 1116.0 02.Nov.2042 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.678.831,20 2.0 6338.0 1512.0 15.Jan.2052 295.0
EOG EOG RESOURCES INC Energie 1.677.461,32 2.0 10074.0 1333.0 15.Juli2055 595.0
WSTP WESTPAC BANKING CORP Bankwesen 1.676.434,82 2.0 9506.0 360.0 16.Jan.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.676.705,60 2.0 10821.0 1021.0 15.Sept.2043 655.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.675.761,53 2.0 10256.0 340.0 09.Jan.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.676.025,16 2.0 9413.0 332.0 06.Sept.2029 213.0
NTRCN NUTRIEN LTD Basic Industry 1.676.049,65 2.0 9832.0 1274.0 27.März2053 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.674.381,54 2.0 10134.0 646.0 01.März2034 500.0
COP CONOCOPHILLIPS CO Energie 1.673.293,72 2.0 8394.0 1170.0 15.Nov.2044 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.673.479,30 2.0 10263.0 709.0 15.Juni2035 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.672.084,78 2.0 10149.0 577.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.670.333,44 2.0 10120.0 353.0 15.Feb.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.670.384,80 2.0 10000.0 1330.0 15.Jan.2056 600.0
OKE ONEOK INC Energie 1.668.843,73 2.0 9191.0 1366.0 01.Nov.2064 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.665.103,41 2.0 10108.0 702.0 10.Feb.2035 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.664.677,48 2.0 10007.0 651.0 01.Juni2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.663.154,53 2.0 10164.0 277.0 15.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.661.257,72 2.0 6772.0 1436.0 15.Sept.2051 330.0
SRE SEMPRA Erdgas 1.659.675,93 2.0 9909.0 768.0 15.März2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.659.840,44 2.0 8374.0 1438.0 15.Mai2062 495.0
T AT&T INC Kommunikation 1.660.240,11 2.0 8030.0 1273.0 09.März2049 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.660.284,13 2.0 10204.0 675.0 15.Nov.2034 535.0
BA BOEING CO Produktionsmittel 1.658.190,14 2.0 8733.0 748.0 01.Feb.2035 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.653.557,28 2.0 10098.0 699.0 01.März2035 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.653.634,44 2.0 10096.0 683.0 01.Dez.2034 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.653.684,92 2.0 10311.0 705.0 29.Mai2035 550.0
MET METLIFE INC Versicherung 1.654.399,76 2.0 8986.0 1105.0 13.Nov.2043 488.0
DELL DELL INTERNATIONAL LLC Technologie 1.652.795,78 2.0 10183.0 689.0 01.Apr.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.653.129,90 2.0 9534.0 1330.0 10.Feb.2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.652.092,38 2.0 9697.0 534.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.651.424,99 2.0 10437.0 346.0 06.Apr.2030 585.0
JBS JBS NV Consumer Non-Cyclical 1.650.679,68 2.0 10006.0 1275.0 25.Feb.2055 638.0
SUCN SUNCOR ENERGY INC Energie 1.649.279,13 2.0 7026.0 1384.0 04.März2051 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.649.598,22 2.0 6039.0 1502.0 15.Sept.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.649.619,15 2.0 10111.0 426.0 15.Jan.2031 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.647.647,37 2.0 9614.0 374.0 06.Mai2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.647.907,37 2.0 7874.0 1322.0 15.Okt.2050 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.646.705,55 2.0 9808.0 765.0 15.März2036 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.645.107,96 2.0 7017.0 1146.0 13.Nov.2040 235.0
CCI CROWN CASTLE INC Kommunikation 1.643.241,70 2.0 9473.0 391.0 01.Juli2030 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.643.659,77 2.0 10577.0 548.0 15.Jan.2033 615.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.643.710,20 2.0 9377.0 375.0 13.Apr.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.642.654,39 2.0 9572.0 439.0 15.Jan.2032 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.641.358,08 2.0 7010.0 1258.0 01.Mai2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.641.368,70 2.0 10315.0 432.0 21.März2031 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.641.450,15 2.0 9987.0 538.0 01.Aug.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.641.557,18 2.0 9697.0 318.0 23.Aug.2029 330.0
V VISA INC Technologie 1.640.625,07 2.0 5295.0 1631.0 15.Aug.2050 200.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.639.229,01 2.0 10470.0 620.0 15.März2034 570.0
PFE PFIZER INC Consumer Non-Cyclical 1.639.475,08 2.0 8623.0 1135.0 15.Juni2043 430.0
ES EVERSOURCE ENERGY Elektro- 1.638.139,35 2.0 10041.0 581.0 15.Mai2033 513.0
OKE ONEOK INC Energie 1.638.566,71 2.0 7119.0 1329.0 01.März2050 395.0
EXC EXELON CORPORATION Elektro- 1.637.394,76 2.0 9415.0 1271.0 15.März2053 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.636.122,21 2.0 7538.0 1355.0 15.Jan.2048 350.0
XOM EXXON MOBIL CORP Energie 1.636.835,07 2.0 7948.0 1045.0 16.Aug.2039 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.634.765,05 2.0 9594.0 1385.0 17.Juli2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.633.968,23 2.0 10059.0 730.0 15.Sept.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.634.145,24 2.0 6190.0 1314.0 24.Okt.2051 283.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.632.599,47 2.0 9083.0 1500.0 15.Feb.2064 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.632.739,50 2.0 9738.0 1288.0 15.Sept.2053 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.632.837,23 2.0 9778.0 386.0 01.Juli2030 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.632.927,14 2.0 9094.0 1339.0 09.Sept.2052 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.631.655,70 2.0 6684.0 1569.0 15.Juni2061 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.629.210,10 2.0 9186.0 385.0 01.Mai2030 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.629.562,72 2.0 9178.0 372.0 15.März2030 230.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.627.562,48 2.0 10041.0 1049.0 01.Mai2043 575.0
PLD PROLOGIS LP REITS 1.624.633,81 2.0 9300.0 1333.0 15.März2054 525.0
BMO BANK OF MONTREAL MTN Bankwesen 1.625.259,73 2.0 9954.0 396.0 22.Sept.2031 435.0
MPC MARATHON PETROLEUM CORP Energie 1.624.116,28 2.0 8523.0 1112.0 15.Sept.2044 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.624.441,65 2.0 6329.0 1536.0 15.Mai2055 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.622.935,43 2.0 8972.0 1324.0 28.Feb.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.623.331,12 2.0 9843.0 411.0 29.Okt.2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.622.025,05 2.0 8440.0 1129.0 03.Dez.2042 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.622.380,54 2.0 9522.0 323.0 15.Sept.2029 288.0
INTC INTEL CORPORATION Technologie 1.621.404,96 2.0 9527.0 579.0 15.Dez.2032 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.621.484,17 2.0 7807.0 1307.0 01.März2048 400.0
V VISA INC Technologie 1.619.148,30 2.0 8692.0 471.0 15.Feb.2031 110.0
TXN TEXAS INSTRUMENTS INC Technologie 1.617.099,19 2.0 9414.0 329.0 04.Sept.2029 225.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.616.228,35 2.0 10181.0 361.0 09.Mai2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.615.100,18 2.0 7532.0 1273.0 01.März2048 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.614.850,50 2.0 10232.0 335.0 15.Dez.2029 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.612.403,79 2.0 9996.0 582.0 01.Mai2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.612.533,63 2.0 9138.0 531.0 17.März2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.613.156,03 2.0 9789.0 363.0 06.Apr.2030 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.613.163,79 2.0 7495.0 1351.0 01.Mai2052 415.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.611.832,26 2.0 9174.0 468.0 14.Mai2031 275.0
SO GEORGIA POWER COMPANY Elektro- 1.611.170,85 2.0 10138.0 578.0 17.Mai2033 495.0
CCI CROWN CASTLE INC Kommunikation 1.611.272,89 2.0 8921.0 449.0 15.Jan.2031 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.608.831,26 2.0 10055.0 658.0 11.Sept.2035 540.0
D DOMINION ENERGY INC Elektro- 1.607.804,33 2.0 9624.0 365.0 01.Apr.2030 338.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.606.561,12 2.0 8954.0 547.0 15.Mai2032 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.606.791,69 2.0 8790.0 506.0 12.Aug.2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.605.656,91 2.0 7919.0 1316.0 01.Apr.2050 420.0
ATH ATHENE HOLDING LTD Versicherung 1.604.619,23 2.0 9608.0 1197.0 19.Mai2055 663.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.604.030,23 2.0 11417.0 371.0 15.Sept.2030 825.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.602.897,94 2.0 9979.0 771.0 12.Feb.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.601.153,83 2.0 9564.0 1362.0 15.Apr.2056 565.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.601.679,69 2.0 9886.0 689.0 10.Sept.2034 470.0
CCI CROWN CASTLE INC Kommunikation 1.600.608,21 2.0 6469.0 1426.0 15.Jan.2051 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.598.954,60 2.0 10019.0 501.0 16.März2032 474.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.596.507,02 2.0 9106.0 391.0 15.Mai2030 200.0
SPG SIMON PROPERTY GROUP LP REITS 1.594.990,24 2.0 6717.0 1381.0 13.Sept.2049 325.0
INTNED ING GROEP NV Bankwesen 1.593.978,31 2.0 9162.0 462.0 01.Apr.2032 273.0
PFE PFIZER INC Consumer Non-Cyclical 1.594.011,55 2.0 6137.0 1493.0 28.Mai2050 270.0
PARA PARAMOUNT GLOBAL Kommunikation 1.591.939,46 2.0 6024.0 979.0 15.März2043 438.0
DUK DUKE ENERGY CORP Elektro- 1.591.156,89 2.0 9967.0 1249.0 15.Sept.2053 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.589.977,49 2.0 6998.0 1171.0 01.Sept.2040 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.588.755,14 2.0 9810.0 1347.0 15.Okt.2055 555.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.587.989,45 2.0 9191.0 1262.0 21.Mai2054 580.0
INTC INTEL CORPORATION Technologie 1.588.205,94 2.0 8831.0 1020.0 01.Okt.2041 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.586.547,99 2.0 8792.0 504.0 28.Okt.2031 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.583.944,48 2.0 9838.0 691.0 11.Sept.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.582.996,09 2.0 9300.0 1288.0 01.Apr.2053 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.583.043,81 2.0 10287.0 421.0 30.Jan.2031 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.581.743,26 2.0 7591.0 1103.0 16.Nov.2040 296.0
CMI CUMMINS INC Zyklische Konsumgüter 1.581.980,30 2.0 10276.0 642.0 20.Feb.2034 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.582.408,24 2.0 10937.0 442.0 16.Juli2031 745.0
AMGN AMGEN INC Consumer Non-Cyclical 1.581.110,07 2.0 7256.0 1160.0 15.Aug.2041 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.579.753,74 2.0 8448.0 1171.0 01.Feb.2045 450.0
ENBCN ENBRIDGE INC Energie 1.578.502,17 2.0 9585.0 1161.0 01.Dez.2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.577.422,13 2.0 10302.0 281.0 15.Mai2029 555.0
ORAFP ORANGE SA Kommunikation 1.577.654,68 2.0 9813.0 1097.0 06.Feb.2044 550.0
BA BOEING CO Produktionsmittel 1.576.266,75 2.0 6909.0 1487.0 01.Aug.2059 395.0
MU MICRON TECHNOLOGY INC Technologie 1.575.113,25 2.0 10576.0 585.0 15.Sept.2033 588.0
AAPL APPLE INC Technologie 1.574.369,91 2.0 5785.0 1562.0 20.Aug.2050 240.0
FANG DIAMONDBACK ENERGY INC Energie 1.574.575,40 2.0 10266.0 346.0 30.Jan.2030 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.572.531,24 2.0 8666.0 1137.0 15.Mai2044 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.571.482,06 2.0 6565.0 1486.0 15.Feb.2053 330.0
DIS WALT DISNEY CO Kommunikation 1.571.905,54 2.0 7093.0 1541.0 13.Mai2060 380.0
EFX EQUIFAX INC Technologie 1.570.673,26 2.0 8835.0 500.0 15.Sept.2031 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.569.527,63 2.0 7778.0 1313.0 01.März2048 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.567.830,86 2.0 8672.0 1179.0 15.März2046 463.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.568.380,38 2.0 9277.0 428.0 01.Dez.2030 313.0
GEV GE VERNOVA INC Produktionsmittel 1.566.187,44 2.0 9926.0 769.0 04.Feb.2036 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.565.433,71 2.0 10054.0 700.0 15.Apr.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.565.615,08 2.0 9937.0 741.0 15.Aug.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 1.564.199,22 2.0 7762.0 1110.0 20.Mai2041 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.563.297,67 2.0 8238.0 1368.0 01.Juni2053 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.563.778,43 2.0 10511.0 552.0 01.Apr.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.563.924,34 2.0 9969.0 428.0 27.Jan.2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 1.562.929,44 2.0 9929.0 440.0 19.Feb.2031 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.560.860,66 2.0 8341.0 1116.0 01.Juli2042 400.0
AON AON CORP Versicherung 1.559.866,23 2.0 9955.0 281.0 02.Mai2029 375.0
MSFT MICROSOFT CORPORATION Technologie 1.559.950,32 2.0 8527.0 1488.0 06.Feb.2057 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.560.292,41 2.0 8395.0 1087.0 01.Okt.2043 465.0
FISV FISERV INC Technologie 1.560.301,63 2.0 10184.0 568.0 02.März2033 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.560.468,87 2.0 9615.0 313.0 01.Aug.2029 315.0
OKE ONEOK INC Energie 1.558.232,58 2.0 8839.0 1209.0 15.Juli2048 520.0
EXE EXPAND ENERGY CORP Energie 1.556.290,74 2.0 10112.0 175.0 15.März2030 538.0
HCA HCA INC Consumer Non-Cyclical 1.557.057,78 2.0 10263.0 353.0 01.März2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.550.235,28 2.0 10452.0 556.0 15.März2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.550.296,12 2.0 10318.0 286.0 26.Mai2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.549.913,59 2.0 8779.0 1064.0 15.Mai2042 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.548.985,18 2.0 9828.0 272.0 15.März2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.548.220,67 2.0 9157.0 1075.0 05.Dez.2043 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.545.918,79 2.0 10313.0 616.0 02.Feb.2035 571.0
MSFT MICROSOFT CORPORATION Technologie 1.546.036,00 2.0 8572.0 1273.0 06.Feb.2047 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.545.082,97 2.0 8449.0 1228.0 02.Juni2047 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.542.587,24 2.0 5771.0 1603.0 01.Sept.2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.541.933,86 2.0 10194.0 462.0 10.Juli2031 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.539.936,01 2.0 9825.0 759.0 15.Jan.2036 500.0
RDSALN SHELL FINANCE US INC Energie 1.540.100,47 2.0 9956.0 412.0 06.Nov.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.538.830,85 2.0 6436.0 1434.0 15.Mai2050 305.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.538.559,74 2.0 9862.0 754.0 05.Nov.2035 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.538.633,79 2.0 8150.0 1280.0 15.Jan.2049 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.536.744,01 2.0 9056.0 479.0 28.Mai2031 225.0
DOW DOW CHEMICAL CO Basic Industry 1.535.151,70 2.0 6342.0 1327.0 15.Nov.2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.535.534,16 2.0 9732.0 1287.0 01.März2055 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.534.381,70 2.0 10548.0 606.0 15.Nov.2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.533.579,78 2.0 8207.0 1372.0 15.Okt.2058 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.533.738,82 2.0 9735.0 580.0 15.Jan.2033 420.0
CSX CSX CORP Transport 1.532.649,36 2.0 8346.0 1370.0 15.Nov.2052 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.532.007,57 2.0 8931.0 503.0 15.Sept.2031 220.0
EXC EXELON CORPORATION Elektro- 1.532.012,94 2.0 10306.0 562.0 15.März2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.532.191,92 2.0 10294.0 346.0 20.März2031 574.0
INTC INTEL CORPORATION Technologie 1.529.593,07 2.0 6946.0 1150.0 12.Aug.2041 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.528.222,18 2.0 10775.0 529.0 02.Nov.2032 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.528.399,38 2.0 10495.0 563.0 15.Jan.2033 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.526.719,99 2.0 7381.0 1375.0 15.Juli2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.526.324,60 2.0 8790.0 1313.0 15.Sept.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.524.712,71 2.0 6641.0 1447.0 01.Juli2050 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.462,69 2.0 9081.0 400.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 1.522.826,31 2.0 5546.0 1559.0 15.Feb.2060 310.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.521.118,82 2.0 10253.0 581.0 15.Mai2033 515.0
PEP PEPSICO INC Consumer Non-Cyclical 1.520.289,66 2.0 6165.0 1523.0 21.Okt.2051 275.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.519.536,17 2.0 9323.0 478.0 15.Jan.2032 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.518.826,43 2.0 10220.0 696.0 15.Apr.2035 540.0
KMI KINDER MORGAN INC Energie 1.517.452,75 2.0 8916.0 1169.0 15.Feb.2046 505.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.515.191,25 2.0 9175.0 537.0 01.März2032 290.0
GLW CORNING INC Technologie 1.515.321,74 2.0 8980.0 1506.0 15.Nov.2079 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.513.558,69 2.0 9293.0 467.0 01.Juni2031 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.512.727,42 2.0 10186.0 646.0 15.Feb.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.512.830,70 2.0 10550.0 582.0 06.Juli2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.511.516,25 2.0 7383.0 1315.0 15.Juli2048 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.509.765,31 2.0 8801.0 1083.0 15.März2044 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.506.427,96 2.0 9177.0 1294.0 01.Apr.2053 535.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.506.925,08 2.0 10182.0 267.0 15.März2029 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.505.583,96 2.0 10065.0 696.0 15.März2035 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.506.114,61 2.0 10058.0 572.0 29.März2033 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.503.651,07 2.0 7762.0 1040.0 15.März2040 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.504.346,40 2.0 9218.0 1125.0 17.Mai2044 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.502.779,11 2.0 10051.0 630.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.502.420,42 2.0 6225.0 1472.0 15.Jan.2051 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.500.634,24 2.0 10080.0 697.0 30.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.497.139,99 2.0 6172.0 1435.0 15.Mai2050 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.497.237,39 2.0 6706.0 1416.0 15.Aug.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.495.723,15 2.0 8021.0 1308.0 15.Dez.2048 415.0
RELLN RELX CAPITAL INC Technologie 1.495.971,39 2.0 10101.0 355.0 27.März2030 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.495.027,18 2.0 8330.0 1289.0 01.Sept.2048 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.494.210,38 2.0 10251.0 619.0 15.Jan.2034 575.0
BXP BOSTON PROPERTIES LP REITS 1.493.114,26 2.0 9266.0 442.0 30.Jan.2031 325.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.492.210,03 2.0 9958.0 749.0 15.Jan.2036 518.0
WDSAU WOODSIDE FINANCE LTD Energie 1.492.383,30 2.0 9439.0 1274.0 12.Sept.2054 570.0
T AT&T INC Kommunikation 1.492.072,57 2.0 6345.0 1436.0 01.Feb.2052 330.0
WDSAU WOODSIDE FINANCE LTD Energie 1.490.468,85 2.0 10291.0 365.0 19.Mai2030 540.0
INTC INTEL CORPORATION Technologie 1.490.199,82 2.0 8478.0 1146.0 29.Juli2045 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.490.415,56 2.0 9920.0 561.0 05.Nov.2032 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.489.400,79 2.0 9506.0 361.0 15.Feb.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 1.488.137,40 2.0 10067.0 382.0 30.Juni2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.486.350,12 2.0 10209.0 351.0 10.Feb.2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.485.220,91 2.0 10661.0 699.0 15.Okt.2035 620.0
PEP PEPSICO INC Consumer Non-Cyclical 1.485.297,52 2.0 8767.0 470.0 25.Feb.2031 140.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.485.866,71 2.0 9985.0 761.0 15.März2036 510.0
FITB FIFTH THIRD BANCORP Bankwesen 1.484.790,46 2.0 12147.0 800.0 01.März2038 825.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.484.985,23 2.0 10980.0 863.0 26.Jan.2039 688.0
EXC EXELON CORPORATION Elektro- 1.484.985,53 2.0 8319.0 1270.0 15.Apr.2050 470.0
MET METLIFE INC Versicherung 1.482.914,82 2.0 8624.0 1195.0 13.Mai2046 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.482.994,43 2.0 9866.0 1317.0 15.Mai2055 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.482.316,83 2.0 7894.0 1299.0 01.Sept.2048 420.0
GPN GLOBAL PAYMENTS INC Technologie 1.481.210,56 2.0 8856.0 509.0 15.Nov.2031 290.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.480.004,77 2.0 10396.0 606.0 15.Okt.2033 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.480.354,76 2.0 9296.0 365.0 04.Feb.2030 255.0
UNP UNION PACIFIC CORPORATION Transport 1.480.677,28 2.0 6623.0 1612.0 05.Feb.2070 375.0
GOOGL ALPHABET INC Technologie 1.479.330,46 2.0 9980.0 562.0 15.Nov.2032 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.477.948,75 2.0 9671.0 1361.0 04.Dez.2055 555.0
XEL XCEL ENERGY INC Elektro- 1.475.304,87 2.0 10236.0 684.0 15.Apr.2035 560.0
KMI KINDER MORGAN INC Energie 1.475.361,75 2.0 6881.0 1397.0 15.Feb.2051 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.474.199,36 2.0 10206.0 717.0 03.Juni2035 513.0
VMW VMWARE LLC Technologie 1.472.684,78 2.0 10104.0 362.0 15.Mai2030 470.0
RDSALN SHELL FINANCE US INC 144A Energie 1.471.434,91 2.0 6627.0 1415.0 07.Nov.2049 313.0
VOD VODAFONE GROUP PLC Kommunikation 1.470.263,43 2.0 7781.0 1312.0 17.Sept.2050 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.469.672,02 2.0 9845.0 264.0 15.März2029 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.469.033,41 2.0 10166.0 739.0 15.Aug.2035 500.0
DIS WALT DISNEY CO Kommunikation 1.467.312,74 2.0 11096.0 676.0 15.Dez.2034 620.0
NKE NIKE INC Zyklische Konsumgüter 1.465.502,19 2.0 6999.0 1397.0 27.März2050 338.0
DVN DEVON ENERGY CORPORATION Energie 1.464.125,87 2.0 8803.0 1138.0 15.Juni2045 500.0
CTRA COTERRA ENERGY INC Energie 1.464.143,21 2.0 9622.0 1309.0 15.Feb.2055 590.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.464.685,33 2.0 9625.0 1328.0 15.März2055 555.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.463.317,47 2.0 9934.0 411.0 06.Nov.2030 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.463.740,37 2.0 10023.0 1322.0 15.Juni2055 595.0
KEY KEYCORP MTN Bankwesen 1.463.125,90 2.0 9418.0 332.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Technologie 1.460.731,31 2.0 8161.0 1346.0 20.Mai2052 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.457.997,02 2.0 8938.0 427.0 01.Okt.2030 165.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.456.818,55 2.0 9432.0 1333.0 01.Dez.2054 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.456.883,71 2.0 7475.0 1296.0 06.Okt.2046 345.0
NI NISOURCE INC Erdgas 1.455.413,43 2.0 7540.0 1273.0 30.März2048 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.454.523,74 2.0 8839.0 1166.0 01.Feb.2045 470.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.454.892,03 2.0 9701.0 766.0 15.Nov.2035 442.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.455.052,30 2.0 9662.0 553.0 05.Aug.2032 385.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.452.218,53 2.0 10155.0 351.0 15.Feb.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.451.689,14 2.0 9943.0 431.0 10.Jan.2031 420.0
ENBCN ENBRIDGE INC Energie 1.448.460,32 2.0 10691.0 392.0 15.Nov.2030 620.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.448.649,39 2.0 10287.0 658.0 05.Juli2034 530.0
MMM 3M CO Produktionsmittel 1.448.095,67 2.0 6728.0 1411.0 26.Aug.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.446.704,80 2.0 10111.0 572.0 01.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.444.934,82 2.0 10216.0 278.0 05.Apr.2029 499.0
MA MASTERCARD INC Technologie 1.444.675,96 2.0 9721.0 363.0 26.März2030 335.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.443.209,76 2.0 11262.0 486.0 15.März2032 675.0
IR INGERSOLL RAND INC Produktionsmittel 1.443.787,47 2.0 10294.0 649.0 15.Juni2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.442.338,91 2.0 10097.0 583.0 15.Feb.2033 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.442.851,28 2.0 10289.0 625.0 08.Dez.2033 500.0
BACR BARCLAYS PLC Bankwesen 1.442.994,00 2.0 10349.0 1218.0 12.März2055 604.0
UNP UNION PACIFIC CORPORATION Transport 1.441.304,95 2.0 5738.0 1637.0 16.Sept.2062 297.0
UNP UNION PACIFIC CORPORATION Transport 1.439.654,48 2.0 7408.0 1389.0 01.Okt.2051 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.439.782,15 2.0 8792.0 958.0 15.März2039 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.438.885,44 2.0 6157.0 1518.0 02.Nov.2051 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.439.060,31 2.0 5316.0 1725.0 15.Sept.2060 250.0
ETN EATON CORPORATION Produktionsmittel 1.436.481,43 2.0 9666.0 1399.0 06.März2056 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.433.585,50 2.0 10209.0 273.0 01.Apr.2029 488.0
SO GEORGIA POWER COMPANY Elektro- 1.434.226,10 2.0 8687.0 1072.0 15.März2042 430.0
CCI CROWN CASTLE INC Kommunikation 1.432.787,32 2.0 7200.0 1111.0 01.Apr.2041 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.432.039,21 2.0 7040.0 1244.0 15.Okt.2049 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.429.692,91 2.0 10375.0 658.0 01.Juni2034 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.427.859,89 2.0 9637.0 1177.0 04.März2046 538.0
NGGLN NATIONAL GRID PLC Elektro- 1.426.406,49 2.0 10517.0 577.0 12.Juni2033 581.0
INTC INTEL CORPORATION Technologie 1.426.464,23 2.0 8735.0 503.0 12.Aug.2031 200.0
KMI KINDER MORGAN INC Energie 1.427.081,91 2.0 9844.0 1306.0 01.Aug.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 1.425.888,88 2.0 10512.0 541.0 15.Nov.2032 550.0
OKE ONEOK INC Energie 1.426.400,03 2.0 10012.0 540.0 15.Okt.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.424.994,55 2.0 10200.0 534.0 09.Juli2032 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.423.901,91 2.0 9490.0 1303.0 15.Okt.2054 565.0
TRGP TARGA RESOURCES CORP Energie 1.422.883,15 2.0 8320.0 1277.0 15.Apr.2052 495.0
NEM NEWMONT CORPORATION Basic Industry 1.420.333,74 2.0 9064.0 570.0 15.Juli2032 260.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.420.689,09 2.0 6008.0 1455.0 15.Sept.2050 280.0
V VISA INC Technologie 1.420.731,90 2.0 7599.0 1089.0 15.Apr.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.421.128,75 2.0 7874.0 1266.0 01.Aug.2046 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.419.286,87 2.0 7441.0 1379.0 19.März2050 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.416.032,76 2.0 10170.0 272.0 13.März2029 490.0
CSCO CISCO SYSTEMS INC Technologie 1.415.368,83 2.0 9668.0 1372.0 24.Feb.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.414.342,85 2.0 10016.0 367.0 30.Apr.2030 438.0
MTB M&T BANK CORPORATION Bankwesen 1.414.387,34 2.0 10196.0 378.0 08.Juli2031 518.0
GPN GLOBAL PAYMENTS INC Technologie 1.411.629,24 2.0 9183.0 1231.0 15.Aug.2052 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.411.733,09 2.0 11244.0 423.0 01.Mai2031 750.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.411.776,38 2.0 10232.0 679.0 01.Dez.2034 535.0
ECL ECOLAB INC Basic Industry 1.412.168,40 2.0 6015.0 1538.0 15.Dez.2051 270.0
BRO BROWN & BROWN INC Versicherung 1.410.032,34 2.0 10060.0 703.0 23.Juni2035 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.406.502,86 2.0 7822.0 1276.0 15.Dez.2047 408.0
AMAT APPLIED MATERIALS INC Technologie 1.406.917,71 2.0 8529.0 1241.0 01.Apr.2047 435.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.405.668,27 2.0 9558.0 1424.0 15.Jan.2066 588.0
INTC INTEL CORPORATION Technologie 1.406.128,22 2.0 8871.0 965.0 25.März2040 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.404.778,62 2.0 8478.0 1044.0 15.März2042 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.401.949,43 2.0 7308.0 1135.0 17.Sept.2041 293.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.402.288,45 2.0 6512.0 1455.0 15.Juli2051 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.402.463,30 2.0 8894.0 1347.0 01.Juni2050 450.0
CRM SALESFORCE INC Technologie 1.400.417,50 2.0 6707.0 1146.0 15.Juli2041 270.0
O REALTY INCOME CORPORATION REITS 1.398.430,24 2.0 10171.0 640.0 15.Feb.2034 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.397.536,40 2.0 6933.0 1407.0 01.Nov.2049 327.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.397.932,34 2.0 9806.0 1337.0 15.Nov.2055 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.396.668,73 2.0 6666.0 1375.0 30.März2051 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.396.136,28 2.0 9972.0 440.0 09.Apr.2031 542.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.395.244,24 2.0 10007.0 682.0 01.Nov.2034 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.394.168,68 2.0 6927.0 936.0 01.Sept.2043 585.0
KO COCA-COLA CO Consumer Non-Cyclical 1.394.202,18 2.0 10358.0 652.0 13.Mai2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.392.205,15 2.0 10014.0 542.0 15.Okt.2032 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.392.306,03 2.0 9797.0 1150.0 15.März2046 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.390.888,52 2.0 9289.0 532.0 15.März2032 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.388.924,05 2.0 10547.0 614.0 31.Mai2035 634.0
MPLX MPLX LP Energie 1.388.144,65 2.0 9873.0 765.0 01.Apr.2036 530.0
MS MORGAN STANLEY Bankwesen 1.387.022,49 2.0 11412.0 485.0 01.Apr.2032 725.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.387.080,80 2.0 9769.0 683.0 18.Sept.2034 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.387.368,34 2.0 7706.0 1508.0 22.Feb.2062 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.384.388,16 2.0 10530.0 595.0 05.Okt.2033 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.385.102,76 2.0 9717.0 299.0 14.Juni2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.382.050,03 2.0 9834.0 1657.0 01.Juli2111 560.0
APP APPLOVIN CORP Kommunikation 1.381.102,95 2.0 10040.0 674.0 01.Dez.2034 550.0
NFLX NETFLIX INC Kommunikation 1.375.561,71 2.0 9648.0 1374.0 15.Aug.2054 540.0
SPGI S&P GLOBAL INC Technologie 1.375.671,42 2.0 10366.0 597.0 15.Sept.2033 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.375.097,69 2.0 10576.0 1025.0 15.Nov.2043 650.0
KEY KEYCORP MTN Bankwesen 1.375.432,73 2.0 9892.0 592.0 01.Juni2033 479.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.373.135,00 2.0 8238.0 1386.0 15.Jan.2053 445.0
OC OWENS CORNING Produktionsmittel 1.373.468,22 2.0 10429.0 644.0 15.Juni2034 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.372.535,67 2.0 10098.0 268.0 01.März2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.372.840,42 2.0 10027.0 594.0 17.Mai2033 450.0
NTRCN NUTRIEN LTD Basic Industry 1.369.909,95 2.0 8832.0 1232.0 01.Apr.2049 500.0
DUK DUKE ENERGY CORP Elektro- 1.367.655,10 2.0 10310.0 649.0 15.Juni2034 545.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.367.409,91 2.0 9080.0 1121.0 15.Sept.2045 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.364.753,31 2.0 9796.0 539.0 15.Juni2032 390.0
GPN GLOBAL PAYMENTS INC Technologie 1.363.444,22 2.0 7176.0 1283.0 15.Aug.2049 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.364.046,24 2.0 5874.0 1517.0 04.Sept.2050 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.360.678,04 2.0 10974.0 597.0 30.Nov.2033 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.361.385,46 2.0 9836.0 431.0 15.Jan.2031 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.359.950,04 2.0 9997.0 715.0 15.Sept.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 1.360.052,72 2.0 9998.0 558.0 09.Sept.2032 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.360.544,14 2.0 9298.0 1100.0 05.Feb.2044 525.0
CAT CATERPILLAR INC Produktionsmittel 1.358.920,12 2.0 6989.0 1424.0 09.Apr.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.356.873,29 2.0 10401.0 564.0 31.Jan.2033 535.0
TRV TRAVELERS COMPANIES INC Versicherung 1.354.333,13 2.0 9548.0 1319.0 25.Mai2053 545.0
AEE AMEREN CORPORATION Elektro- 1.352.829,02 2.0 10144.0 687.0 15.März2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.352.049,75 2.0 5563.0 1530.0 15.Dez.2050 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.350.562,69 2.0 9862.0 578.0 22.März2033 463.0
DUK DUKE ENERGY CORP Elektro- 1.348.713,62 2.0 9259.0 392.0 01.Juni2030 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.348.119,71 2.0 10737.0 558.0 18.Jan.2033 618.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.347.162,60 2.0 9919.0 409.0 15.März2031 665.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.347.210,59 2.0 7670.0 1382.0 24.März2052 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.346.417,33 2.0 6375.0 1515.0 15.Jan.2052 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.345.338,51 2.0 6166.0 1527.0 21.Dez.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 1.343.723,96 2.0 6394.0 1415.0 15.Mai2050 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.342.738,45 2.0 7246.0 1108.0 01.März2041 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.340.579,91 2.0 9547.0 1329.0 15.Juni2054 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.340.185,78 2.0 10421.0 1056.0 01.Apr.2046 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.339.039,48 2.0 9922.0 568.0 03.Nov.2032 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.339.382,40 2.0 10245.0 634.0 15.Apr.2034 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.338.072,10 2.0 10164.0 681.0 15.Dez.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 1.336.953,43 2.0 5729.0 1703.0 01.Juni2060 275.0
NWG NATWEST GROUP PLC Bankwesen 1.337.754,80 2.0 10602.0 560.0 02.März2034 602.0
COR CENCORA INC Consumer Non-Cyclical 1.336.286,18 2.0 9860.0 770.0 13.Feb.2036 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.334.947,50 2.0 10076.0 281.0 23.Mai2029 460.0
PYPL PAYPAL HOLDINGS INC Technologie 1.333.681,65 2.0 9868.0 528.0 01.Juni2032 440.0
ENBCN ENBRIDGE INC Energie 1.334.263,65 2.0 10276.0 272.0 05.Apr.2029 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.331.716,62 2.0 9686.0 487.0 29.Jan.2032 600.0
KVUE KENVUE INC Consumer Non-Cyclical 1.331.921,46 2.0 8910.0 1439.0 22.März2063 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.332.033,05 2.0 10730.0 1056.0 13.Juli2043 618.0
AEP AEP TEXAS INC Elektro- 1.332.193,36 2.0 9868.0 761.0 15.Apr.2036 558.0
SW WRKCO INC Basic Industry 1.330.404,49 2.0 10162.0 259.0 15.März2029 490.0
MMM 3M CO MTN Produktionsmittel 1.328.486,65 2.0 9773.0 274.0 01.März2029 338.0
FDX FEDEX CORP Transport 1.327.752,96 2.0 8392.0 1179.0 01.Apr.2046 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.327.083,05 2.0 10199.0 1373.0 05.Sept.2055 575.0
PEP PEPSICO INC Consumer Non-Cyclical 1.324.841,01 2.0 9771.0 548.0 18.Juli2032 390.0
MSFT MICROSOFT CORPORATION Technologie 1.324.888,36 2.0 9322.0 742.0 12.Feb.2035 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.323.992,27 2.0 7389.0 1149.0 02.Dez.2041 300.0
EXE EXPAND ENERGY CORP Energie 1.324.184,75 2.0 10257.0 682.0 15.Jan.2035 570.0
DTE DTE ENERGY COMPANY Elektro- 1.324.262,44 2.0 10560.0 638.0 01.Juni2034 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.322.346,46 2.0 9921.0 395.0 15.Sept.2031 434.0
PLD PROLOGIS LP REITS 1.320.562,92 2.0 10229.0 708.0 15.Mai2035 525.0
EOG EOG RESOURCES INC Energie 1.319.960,12 2.0 10047.0 357.0 15.Apr.2030 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.319.998,77 2.0 10238.0 351.0 15.März2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 1.318.251,82 2.0 9206.0 422.0 15.Jan.2031 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.318.349,95 2.0 9068.0 419.0 02.Sept.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.315.910,99 2.0 7406.0 1284.0 15.Okt.2047 375.0
DUK DUKE ENERGY CORP Elektro- 1.315.164,34 2.0 6710.0 1399.0 15.Juni2051 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.315.524,07 2.0 8282.0 1177.0 15.Okt.2044 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.313.424,30 1.0 9917.0 542.0 15.Sept.2032 460.0
PFE PFIZER INC Consumer Non-Cyclical 1.313.510,53 1.0 7286.0 1107.0 28.Mai2040 255.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.313.566,74 1.0 10451.0 691.0 15.Apr.2035 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.312.464,33 1.0 10546.0 414.0 13.März2032 608.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.313.101,53 1.0 9754.0 278.0 24.März2029 338.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.310.303,64 1.0 10187.0 357.0 07.Apr.2030 495.0
CCI CROWN CASTLE INC Kommunikation 1.309.276,38 1.0 10416.0 631.0 01.März2034 580.0
WSTP WESTPAC BANKING CORP Bankwesen 1.309.288,71 1.0 9150.0 970.0 24.Juli2039 442.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.309.397,15 1.0 11003.0 828.0 15.Jan.2038 660.0
ELV ELEVANCE HEALTH INC Versicherung 1.309.595,83 1.0 8302.0 1259.0 01.März2048 455.0
AMGN AMGEN INC Consumer Non-Cyclical 1.308.383,72 1.0 5854.0 1570.0 01.Sept.2053 277.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.308.726,30 1.0 9344.0 1393.0 15.Feb.2055 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.308.761,68 1.0 10640.0 625.0 20.Feb.2034 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.307.134,28 1.0 10015.0 689.0 10.Sept.2034 472.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.302.877,31 1.0 9267.0 1144.0 01.Dez.2045 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.302.495,67 1.0 6805.0 1511.0 15.Sept.2056 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.301.461,92 1.0 9992.0 283.0 03.Mai2029 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.300.367,06 1.0 9917.0 270.0 21.März2029 380.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.300.522,86 1.0 8085.0 1104.0 15.Juni2046 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.299.651,34 1.0 10195.0 707.0 30.Okt.2035 555.0
BMO BANK OF MONTREAL MTN Bankwesen 1.299.848,29 1.0 9929.0 426.0 14.Jan.2032 444.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.298.743,99 1.0 7428.0 1336.0 26.Feb.2055 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.297.533,48 1.0 10423.0 568.0 01.März2033 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.297.665,79 1.0 9583.0 883.0 01.Mai2038 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.297.291,15 1.0 7333.0 1262.0 01.Dez.2047 395.0
KR KROGER CO Consumer Non-Cyclical 1.295.771,67 1.0 7507.0 1344.0 15.Jan.2050 395.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.296.447,72 1.0 8451.0 1114.0 18.Sept.2042 400.0
CF CF INDUSTRIES INC Basic Industry 1.294.902,54 1.0 8918.0 1083.0 01.Juni2043 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.295.258,68 1.0 10511.0 635.0 01.Feb.2034 565.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.295.572,88 1.0 8397.0 1125.0 15.Okt.2044 465.0
APH AMPHENOL CORPORATION Produktionsmittel 1.294.546,35 1.0 10076.0 700.0 15.Jan.2035 500.0
TRGP TARGA RESOURCES CORP Energie 1.293.428,08 1.0 10482.0 266.0 01.März2029 615.0
PEP PEPSICO INC Consumer Non-Cyclical 1.293.471,86 1.0 10178.0 706.0 07.Feb.2035 500.0
D DOMINION ENERGY INC Elektro- 1.292.304,56 1.0 10308.0 543.0 15.Nov.2032 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.291.026,55 1.0 10286.0 589.0 05.Juli2033 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.291.037,36 1.0 8145.0 630.0 01.Feb.2033 188.0
NXPI NXP BV Technologie 1.291.321,81 1.0 9586.0 373.0 01.Mai2030 340.0
CMI CUMMINS INC Zyklische Konsumgüter 1.289.891,39 1.0 8910.0 425.0 01.Sept.2030 150.0
PARA PARAMOUNT GLOBAL Kommunikation 1.290.001,82 1.0 10407.0 371.0 30.Juli2030 788.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.289.550,20 1.0 6585.0 1492.0 28.Mai2051 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.288.016,52 1.0 10291.0 273.0 08.Apr.2029 526.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.287.216,75 1.0 10172.0 689.0 15.Jan.2035 542.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.286.207,08 1.0 9708.0 398.0 15.Sept.2030 380.0
TMUS T-MOBILE USA INC Kommunikation 1.286.296,99 1.0 9611.0 1386.0 15.Sept.2062 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.286.321,85 1.0 10219.0 327.0 15.Nov.2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.285.462,77 1.0 9703.0 311.0 08.Aug.2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.283.834,67 1.0 8161.0 1107.0 20.Juni2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.282.719,80 1.0 8370.0 1144.0 04.März2043 413.0
RELLN RELX CAPITAL INC Technologie 1.282.743,33 1.0 10106.0 694.0 27.März2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.282.299,88 1.0 10550.0 521.0 13.Sept.2033 567.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.282.357,34 1.0 10143.0 336.0 15.Dez.2029 485.0
SO SOUTHERN COMPANY (THE) Elektro- 1.282.357,88 1.0 10329.0 260.0 15.März2029 550.0
V VISA INC Technologie 1.281.216,85 1.0 10016.0 439.0 12.Feb.2031 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.280.142,82 1.0 9699.0 1368.0 15.März2056 555.0
DOC HEALTHPEAK OP LLC REITS 1.280.552,23 1.0 10177.0 553.0 15.Dez.2032 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.280.732,10 1.0 10012.0 739.0 17.Aug.2035 500.0
ROP ROPER TECHNOLOGIES INC Technologie 1.279.351,10 1.0 9817.0 720.0 15.Sept.2035 510.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.279.880,98 1.0 9019.0 400.0 11.Juni2030 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.278.877,49 1.0 10048.0 361.0 01.Mai2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.276.537,19 1.0 7163.0 1523.0 31.Jan.2060 395.0
DE DEERE & CO Produktionsmittel 1.276.808,99 1.0 10215.0 1370.0 19.Jan.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.275.177,05 1.0 9517.0 1307.0 01.Mai2056 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.275.438,22 1.0 9870.0 485.0 21.März2032 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.275.508,38 1.0 10239.0 648.0 15.Juni2034 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.273.853,91 1.0 9050.0 420.0 15.Okt.2030 265.0
ADBE ADOBE INC Technologie 1.274.079,52 1.0 10191.0 274.0 04.Apr.2029 480.0
NGGLN NATIONAL GRID PLC Elektro- 1.274.554,03 1.0 10255.0 625.0 11.Jan.2034 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.270.526,97 1.0 9965.0 744.0 15.Jan.2037 505.0
APP APPLOVIN CORP Kommunikation 1.270.813,49 1.0 10183.0 479.0 01.Dez.2031 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.269.724,21 1.0 7148.0 1374.0 19.Aug.2049 360.0
AON AON CORP Versicherung 1.269.912,38 1.0 10314.0 572.0 28.Feb.2033 535.0
MA MASTERCARD INC Technologie 1.264.632,33 1.0 7386.0 1359.0 01.Juni2049 365.0
DUK DUKE ENERGY CORP Elektro- 1.264.817,78 1.0 7541.0 1102.0 15.Juni2041 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.262.511,47 1.0 10934.0 527.0 29.Nov.2032 670.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.262.884,81 1.0 6934.0 1417.0 15.Feb.2050 336.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.261.299,31 1.0 9967.0 641.0 10.Jan.2034 490.0
ORCL ORACLE CORPORATION Technologie 1.258.931,04 1.0 9870.0 365.0 06.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.259.088,73 1.0 8964.0 498.0 13.Sept.2031 256.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.257.805,69 1.0 10251.0 271.0 01.Apr.2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.256.477,64 1.0 9982.0 650.0 15.Sept.2034 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.256.554,81 1.0 9776.0 349.0 15.Feb.2030 560.0
WSTP WESTPAC BANKING CORP Bankwesen 1.257.064,11 1.0 10316.0 280.0 16.Apr.2029 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.255.410,13 1.0 6393.0 1584.0 29.Juni2060 339.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.256.118,72 1.0 9806.0 1304.0 15.März2055 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.253.798,20 1.0 9906.0 740.0 07.Okt.2035 479.0
UPS UNITED PARCEL SERVICE INC Transport 1.254.382,97 1.0 8072.0 1286.0 15.März2049 425.0
SO GEORGIA POWER COMPANY Elektro- 1.252.000,42 1.0 6664.0 1423.0 15.März2051 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.252.557,80 1.0 7145.0 1329.0 15.Sept.2049 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.249.402,61 1.0 10626.0 595.0 14.Sept.2033 581.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.249.691,66 1.0 10193.0 354.0 05.März2031 525.0
STT STATE STREET CORP Bankwesen 1.249.693,59 1.0 9407.0 364.0 24.Jan.2030 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.245.791,49 1.0 9280.0 485.0 15.Aug.2031 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.246.318,13 1.0 10100.0 533.0 15.Sept.2032 500.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.243.212,02 1.0 10217.0 333.0 23.Nov.2029 478.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.243.767,73 1.0 8754.0 1393.0 18.Sept.2054 470.0
HUM HUMANA INC Versicherung 1.243.986,77 1.0 9955.0 693.0 01.Mai2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.239.719,57 1.0 7059.0 1521.0 15.März2062 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.238.796,49 1.0 7273.0 1154.0 15.Okt.2041 280.0
GPN GLOBAL PAYMENTS INC Technologie 1.238.893,41 1.0 9993.0 533.0 15.Aug.2032 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.238.016,92 1.0 10120.0 687.0 05.Dez.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.237.295,64 1.0 10389.0 567.0 19.Apr.2034 541.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.237.543,67 1.0 9756.0 1314.0 15.Mai2054 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.236.559,00 1.0 9922.0 592.0 26.Jan.2033 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.236.027,71 1.0 10430.0 560.0 24.Jan.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.234.530,01 1.0 9634.0 310.0 16.Juli2030 315.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.235.118,04 1.0 8359.0 1337.0 01.Apr.2050 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.235.177,39 1.0 7220.0 1173.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.234.208,28 1.0 9843.0 774.0 01.Mai2036 520.0
META META PLATFORMS INC Kommunikation 1.234.318,48 1.0 10226.0 364.0 15.Mai2030 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.229.606,04 1.0 8911.0 525.0 15.Jan.2032 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.227.594,02 1.0 10152.0 741.0 15.Aug.2035 495.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.226.082,00 1.0 10191.0 278.0 08.Mai2029 585.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.225.297,16 1.0 10112.0 672.0 01.Sept.2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.220.689,25 1.0 9493.0 375.0 30.Apr.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.220.732,71 1.0 10190.0 340.0 17.Dez.2029 478.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.220.850,78 1.0 9498.0 1332.0 15.Feb.2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.219.073,59 1.0 9506.0 1337.0 14.Aug.2053 545.0
BA BOEING CO Produktionsmittel 1.217.066,05 1.0 9483.0 359.0 01.Feb.2030 295.0
ADBE ADOBE INC Technologie 1.217.413,32 1.0 10145.0 641.0 04.Apr.2034 495.0
LDOS LEIDOS INC Technologie 1.217.525,89 1.0 9728.0 773.0 15.März2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.216.250,66 1.0 10247.0 267.0 13.Apr.2029 690.0
CVX CHEVRON USA INC Energie 1.213.611,70 1.0 5752.0 1572.0 12.Aug.2050 234.0
KO COCA-COLA CO Consumer Non-Cyclical 1.211.593,93 1.0 7592.0 1137.0 05.Mai2041 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.209.336,11 1.0 9953.0 723.0 25.Sept.2035 520.0
FE FIRSTENERGY CORPORATION Elektro- 1.208.691,54 1.0 6687.0 1396.0 01.März2050 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.208.715,62 1.0 9835.0 362.0 15.Apr.2030 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.207.701,88 1.0 9756.0 675.0 17.Sept.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.207.019,74 1.0 7749.0 1254.0 01.Apr.2063 550.0
DTE DTE ELECTRIC COMPANY Elektro- 1.207.083,02 1.0 9635.0 1380.0 01.März2056 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.204.381,65 1.0 10139.0 381.0 13.Juni2030 453.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.202.287,76 1.0 9119.0 1129.0 11.Feb.2043 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.202.319,97 1.0 10050.0 528.0 15.Juli2032 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.200.895,40 1.0 8497.0 1200.0 03.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.201.007,01 1.0 9798.0 383.0 01.Juli2030 405.0
AEE AMEREN CORPORATION Elektro- 1.199.020,02 1.0 9553.0 434.0 15.Jan.2031 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.198.351,77 1.0 9389.0 330.0 06.Sept.2029 213.0
CEG EXELON GENERATION CO LLC Elektro- 1.197.362,23 1.0 9836.0 1024.0 15.Juni2042 560.0
UNP UNION PACIFIC CORPORATION Transport 1.195.156,65 1.0 6253.0 1520.0 10.März2052 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.192.557,54 1.0 9922.0 283.0 15.Mai2029 413.0
XOM EXXON MOBIL CORP Energie 1.188.454,42 1.0 9552.0 321.0 16.Aug.2029 244.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.187.506,23 1.0 8787.0 1368.0 15.Jan.2053 480.0
ETN EATON CORPORATION Produktionsmittel 1.186.879,86 1.0 9926.0 443.0 06.März2031 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.185.702,19 1.0 8650.0 1212.0 16.Nov.2045 438.0
FITB FIFTH THIRD BANCORP Bankwesen 1.185.727,71 1.0 9911.0 440.0 29.Apr.2032 457.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.183.723,89 1.0 10466.0 936.0 01.Juni2040 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.181.946,98 1.0 9828.0 1389.0 01.Juni2054 525.0
INTC INTEL CORPORATION Technologie 1.180.972,35 1.0 7458.0 1228.0 11.Mai2047 410.0
SANTAN BANCO SANTANDER SA Bankwesen 1.181.252,84 1.0 9239.0 455.0 25.März2031 296.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.180.428,47 1.0 9779.0 389.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.179.291,80 1.0 10035.0 642.0 05.Jan.2034 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.179.504,94 1.0 5900.0 1416.0 01.Dez.2051 313.0
INTC INTEL CORPORATION Technologie 1.179.866,45 1.0 5593.0 1552.0 12.Aug.2061 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.178.461,71 1.0 9358.0 368.0 15.Feb.2030 235.0
CVECN CENOVUS ENERGY INC Energie 1.178.916,07 1.0 6990.0 1402.0 15.Feb.2052 375.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.178.118,16 1.0 9458.0 342.0 15.Nov.2029 253.0
OMC OMNICOM GROUP INC Kommunikation 1.175.918,81 1.0 9003.0 492.0 01.Aug.2031 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.174.716,81 1.0 10523.0 604.0 07.Dez.2033 600.0
VOD VODAFONE GROUP PLC Kommunikation 1.174.433,22 1.0 9468.0 1400.0 28.Juni2064 588.0
RELLN RELX CAPITAL INC Technologie 1.172.721,72 1.0 9443.0 383.0 22.Mai2030 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.172.767,55 1.0 10015.0 375.0 15.Juli2030 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.171.280,07 1.0 10325.0 725.0 15.Aug.2035 555.0
RDSALN SHELL FINANCE US INC 144A Energie 1.171.916,24 1.0 6352.0 1488.0 26.Nov.2051 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.169.765,98 1.0 9132.0 473.0 25.Mai2031 269.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.169.828,06 1.0 10424.0 332.0 10.Jan.2030 565.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.168.578,15 1.0 5971.0 1506.0 01.Okt.2050 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.168.162,37 1.0 10810.0 602.0 15.Nov.2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.165.125,78 1.0 10573.0 531.0 01.Nov.2032 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.165.695,38 1.0 6401.0 1480.0 15.März2052 303.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.164.326,48 1.0 9969.0 429.0 13.Jan.2031 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.163.704,10 1.0 7951.0 1320.0 25.Feb.2050 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.163.781,40 1.0 9292.0 1328.0 15.Mai2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.163.834,57 1.0 6718.0 1406.0 01.Okt.2049 315.0
MU MICRON TECHNOLOGY INC Technologie 1.160.962,51 1.0 10599.0 559.0 09.Feb.2033 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.160.024,96 1.0 9841.0 573.0 15.Jan.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.160.204,33 1.0 9229.0 1237.0 15.März2049 510.0
USB US BANCORP Bankwesen 1.160.461,71 1.0 9620.0 313.0 30.Juli2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.158.926,22 1.0 10078.0 319.0 11.Sept.2030 463.0
AVGO BROADCOM INC Technologie 1.153.076,91 1.0 9892.0 1365.0 15.Jan.2056 570.0
PARA PARAMOUNT GLOBAL Kommunikation 1.146.952,37 1.0 8641.0 686.0 30.Apr.2036 688.0
HUM HUMANA INC Versicherung 1.146.088,36 1.0 9750.0 277.0 23.März2029 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.145.286,50 1.0 9235.0 457.0 01.Apr.2031 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.143.097,73 1.0 8922.0 516.0 15.Nov.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.141.126,97 1.0 5937.0 1592.0 15.Mai2060 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.138.778,77 1.0 9797.0 781.0 15.Apr.2036 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.137.900,21 1.0 8901.0 433.0 15.Okt.2030 145.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.138.401,80 1.0 9633.0 1461.0 15.Nov.2064 560.0
PNC PNC BANK NA Bankwesen 1.135.385,03 1.0 9437.0 337.0 22.Okt.2029 270.0
OKE ONEOK INC Energie 1.135.088,12 1.0 10005.0 717.0 15.Okt.2035 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.133.065,92 1.0 9395.0 384.0 20.Mai2030 282.0
KMI KINDER MORGAN INC Energie 1.133.289,80 1.0 10529.0 698.0 01.Juni2035 585.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.131.461,23 1.0 8053.0 1032.0 15.Nov.2039 325.0
DE DEERE & CO Produktionsmittel 1.130.680,91 1.0 8505.0 1120.0 09.Juni2042 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.129.769,27 1.0 8997.0 515.0 24.Nov.2031 260.0
SPGI S&P GLOBAL INC Technologie 1.127.411,77 1.0 7240.0 1436.0 01.März2052 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.124.678,69 1.0 9482.0 531.0 01.März2032 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.121.246,26 1.0 8977.0 519.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.120.651,32 1.0 9085.0 541.0 01.Feb.2032 230.0
KO COCA-COLA CO Consumer Non-Cyclical 1.120.322,65 1.0 10150.0 684.0 14.Aug.2034 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.117.150,25 1.0 10165.0 376.0 03.Juni2030 481.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.117.627,27 1.0 9460.0 341.0 15.Nov.2029 260.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.115.229,83 1.0 8993.0 516.0 01.Dez.2031 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.112.035,75 1.0 8890.0 462.0 01.März2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.109.193,11 1.0 10209.0 341.0 16.Dez.2029 462.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.109.682,59 1.0 8623.0 551.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.104.763,46 1.0 10247.0 715.0 15.Juni2035 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.104.378,51 1.0 9805.0 785.0 02.März2036 460.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.104.485,62 1.0 10210.0 326.0 15.Nov.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.096.688,09 1.0 8198.0 1293.0 15.Aug.2047 410.0
VLO VALERO ENERGY CORPORATION Energie 1.097.357,00 1.0 9885.0 769.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.092.872,31 1.0 8291.0 1389.0 01.Dez.2054 463.0
ETN EATON CORPORATION Produktionsmittel 1.090.106,20 1.0 9903.0 780.0 06.März2036 480.0
DTE DTE ELECTRIC COMPANY Elektro- 1.089.012,45 1.0 9836.0 776.0 01.März2036 485.0
AAPL APPLE INC Technologie 1.087.218,73 1.0 10064.0 596.0 10.Mai2033 430.0
WDAY WORKDAY INC Technologie 1.087.232,82 1.0 9765.0 278.0 01.Apr.2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.085.793,54 1.0 5618.0 1561.0 15.Mai2050 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.079.351,18 1.0 8766.0 488.0 15.Juni2031 188.0
EQR ERP OPERATING LP REITS 1.078.441,77 1.0 8745.0 1157.0 01.Juli2044 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.078.851,82 1.0 7832.0 1284.0 01.Apr.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.076.601,44 1.0 10014.0 320.0 10.Sept.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.077.354,84 1.0 8748.0 1063.0 15.Nov.2041 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.076.335,78 1.0 9471.0 364.0 15.Feb.2030 280.0
PARA PARAMOUNT GLOBAL Kommunikation 1.073.833,15 1.0 8607.0 526.0 19.Mai2032 420.0
HUM HUMANA INC Versicherung 1.068.613,32 1.0 8595.0 541.0 03.Feb.2032 215.0
BACR BARCLAYS PLC Bankwesen 1.067.137,88 1.0 9223.0 397.0 24.Juni2031 265.0
LDOS LEIDOS INC Technologie 1.065.019,09 1.0 10477.0 554.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.063.003,44 1.0 9935.0 405.0 15.Okt.2030 420.0
LNG CHENIERE ENERGY INC 144A Energie 1.059.214,77 1.0 9899.0 778.0 30.Juli2036 548.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.059.729,26 1.0 8668.0 563.0 20.Apr.2032 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.057.822,45 1.0 9614.0 364.0 03.Apr.2030 350.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.055.441,04 1.0 10097.0 989.0 30.Mai2041 570.0
TXN TEXAS INSTRUMENTS INC Technologie 1.055.794,06 1.0 9422.0 1384.0 08.Feb.2054 515.0
STLD STEEL DYNAMICS INC Basic Industry 1.055.360,21 1.0 10077.0 707.0 15.Mai2035 525.0
KVUE KENVUE INC Consumer Non-Cyclical 1.052.410,84 1.0 9541.0 1068.0 22.März2043 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.051.608,08 1.0 10130.0 325.0 17.Okt.2029 449.0
CSX CSX CORP Transport 1.049.552,52 1.0 10119.0 721.0 15.Juni2035 505.0
FISV FISERV INC Technologie 1.047.151,57 1.0 9846.0 436.0 15.Feb.2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.046.051,54 1.0 5996.0 1457.0 01.Feb.2051 295.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.042.825,06 1.0 7592.0 1333.0 02.Feb.2052 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.037.978,67 1.0 9966.0 566.0 15.Jan.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 1.027.865,32 1.0 8988.0 1252.0 15.März2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.028.202,42 1.0 4960.0 1665.0 15.Aug.2062 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.025.319,38 1.0 9868.0 1092.0 15.Jan.2047 557.0
AMGN AMGEN INC Consumer Non-Cyclical 1.020.434,36 1.0 9877.0 774.0 19.Feb.2036 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.019.983,65 1.0 10432.0 523.0 13.Sept.2033 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.020.323,74 1.0 9957.0 428.0 06.Feb.2032 472.0
UNP UNION PACIFIC CORPORATION Transport 1.018.711,17 1.0 6720.0 1590.0 06.Apr.2071 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.018.948,39 1.0 9941.0 772.0 12.März2036 510.0
KLAC KLA CORP Technologie 1.018.266,53 1.0 6834.0 1426.0 01.März2050 330.0
EBAY EBAY INC Zyklische Konsumgüter 1.016.965,78 1.0 8054.0 1106.0 15.Juli2042 400.0
HUM HUMANA INC Versicherung 1.016.533,07 1.0 8395.0 1091.0 01.Okt.2044 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.011.015,68 1.0 9867.0 544.0 08.Aug.2032 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.007.312,52 1.0 9548.0 1354.0 11.Sept.2055 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.005.502,13 1.0 9665.0 381.0 01.Juni2030 350.0
WELL WELLTOWER OP LLC REITS 1.003.953,84 1.0 10053.0 383.0 01.Juli2030 450.0
COP CONOCOPHILLIPS CO Energie 997.416,11 1.0 8094.0 1098.0 15.März2042 376.0
CVX CHEVRON CORP Energie 990.426,99 1.0 6723.0 1449.0 11.Mai2050 308.0
WSTP WESTPAC BANKING CORP Bankwesen 990.453,09 1.0 7521.0 1137.0 18.Nov.2041 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 987.301,89 1.0 5774.0 1463.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 985.461,37 1.0 9935.0 429.0 15.Jan.2031 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 984.013,98 1.0 10280.0 347.0 14.Jan.2030 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 982.219,70 1.0 10270.0 567.0 30.März2033 525.0
APP APPLOVIN CORP Kommunikation 982.297,85 1.0 10143.0 331.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 980.910,79 1.0 9930.0 366.0 15.Mai2030 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 975.357,74 1.0 5802.0 1546.0 15.Jan.2051 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 972.423,12 1.0 9599.0 369.0 06.Apr.2030 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 963.331,20 1.0 6477.0 1468.0 14.Dez.2051 315.0
MMM 3M CO MTN Produktionsmittel 961.547,41 1.0 7704.0 1287.0 14.Sept.2048 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 953.827,31 1.0 9644.0 318.0 01.Okt.2029 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 952.797,91 1.0 9949.0 425.0 08.Jan.2031 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 942.313,51 1.0 6007.0 1512.0 15.Sept.2051 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 942.434,67 1.0 6522.0 1500.0 01.Juni2050 280.0
VTRS MYLAN INC Consumer Non-Cyclical 940.221,06 1.0 7930.0 1132.0 15.Apr.2048 520.0
QCOM QUALCOMM INCORPORATED Technologie 928.774,71 1.0 6704.0 1414.0 20.Mai2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 925.902,40 1.0 9911.0 1161.0 12.Feb.2046 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 916.384,72 1.0 9820.0 999.0 17.Aug.2040 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 915.223,88 1.0 6110.0 1475.0 15.Nov.2051 295.0
AVGO BROADCOM INC Technologie 908.581,99 1.0 9970.0 429.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 907.018,37 1.0 10060.0 323.0 10.Okt.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 899.692,71 1.0 9872.0 751.0 11.Dez.2035 499.0
ADI ANALOG DEVICES INC Technologie 882.740,97 1.0 7263.0 1150.0 01.Okt.2041 280.0
STT STATE STREET CORP Bankwesen 883.494,16 1.0 10210.0 362.0 24.Apr.2030 483.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 881.245,45 1.0 6684.0 1367.0 15.Okt.2050 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.901,74 1.0 9867.0 751.0 14.Nov.2035 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 876.000,79 1.0 9064.0 416.0 15.Aug.2030 190.0
LRCX LAM RESEARCH CORPORATION Technologie 873.049,55 1.0 6346.0 1474.0 15.Juni2050 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 872.240,93 1.0 9297.0 389.0 22.Mai2030 238.0
AR ANTERO RESOURCES CORP Energie 866.764,97 1.0 9841.0 750.0 01.Feb.2036 540.0
AVGO BROADCOM INC Technologie 862.217,98 1.0 9946.0 762.0 15.Jan.2036 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.330,53 1.0 6853.0 1409.0 18.Nov.2049 325.0
LDOS LEIDOS INC Technologie 856.862,29 1.0 8956.0 458.0 15.Feb.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 851.513,81 1.0 6967.0 1502.0 04.Feb.2061 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 851.722,57 1.0 5357.0 1789.0 01.Sept.2060 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 838.399,17 1.0 9862.0 770.0 12.März2036 513.0
SUCN SUNCOR ENERGY INC Energie 832.655,18 1.0 7538.0 1263.0 15.Nov.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 830.096,84 1.0 10003.0 567.0 04.Dez.2032 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 828.870,19 1.0 9741.0 1389.0 15.März2056 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 824.912,15 1.0 9809.0 751.0 01.März2036 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 823.113,23 1.0 9158.0 1117.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 815.812,57 1.0 8223.0 1147.0 15.Mai2043 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 815.143,35 1.0 9735.0 440.0 12.Apr.2031 525.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 808.351,57 1.0 10260.0 390.0 15.Aug.2030 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 803.759,54 1.0 9701.0 731.0 12.Aug.2035 515.0
RF REGIONS FINANCIAL CORP Bankwesen 802.809,38 1.0 10343.0 289.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 799.625,55 1.0 10337.0 360.0 15.Apr.2030 524.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 799.714,04 1.0 6276.0 1500.0 15.Aug.2051 295.0
KMI KINDER MORGAN INC Energie 793.088,50 1.0 10292.0 371.0 01.Juni2030 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 791.403,05 1.0 7001.0 1390.0 15.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 785.878,76 1.0 6280.0 1575.0 09.Juli2060 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 783.608,30 1.0 6239.0 1474.0 15.Mai2050 280.0
AMAT APPLIED MATERIALS INC Technologie 783.777,31 1.0 6348.0 1498.0 01.Juni2050 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 779.002,19 1.0 7069.0 1332.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 764.149,35 1.0 7807.0 1297.0 01.Okt.2049 419.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 759.856,19 1.0 6849.0 1118.0 22.Juni2047 470.0
PARA PARAMOUNT GLOBAL Kommunikation 745.497,62 1.0 6058.0 1060.0 19.Mai2050 495.0
FITB FIFTH THIRD BANCORP Bankwesen 739.513,77 1.0 9800.0 737.0 29.Jan.2037 542.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 739.520,97 1.0 5917.0 1508.0 01.Okt.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 736.431,05 1.0 9942.0 428.0 15.Jan.2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 733.969,09 1.0 7454.0 1371.0 06.Apr.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 727.131,70 1.0 9747.0 710.0 31.Okt.2035 587.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 716.767,63 1.0 6881.0 1405.0 15.März2052 355.0
GBP GBP CASH Cash und/oder Derivate 688.586,65 1.0 13399.0 0.0 nan 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 684.455,16 1.0 9940.0 564.0 15.Dez.2032 470.0
AMGN AMGEN INC Consumer Non-Cyclical 680.395,81 1.0 9616.0 1362.0 19.Feb.2056 565.0
KEY KEYCORP MTN Bankwesen 674.840,10 1.0 9861.0 731.0 28.Jan.2037 530.0
ETN EATON CORPORATION Produktionsmittel 674.944,63 1.0 9919.0 590.0 06.März2033 450.0
EUR EUR CASH Cash und/oder Derivate 650.261,39 1.0 11566.0 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Energie 646.666,17 1.0 9862.0 453.0 15.Apr.2031 435.0
LNG CHENIERE ENERGY INC 144A Energie 616.657,04 1.0 9867.0 1300.0 30.Juli2056 632.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 609.233,69 1.0 10067.0 742.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 606.406,79 1.0 9910.0 418.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 587.496,98 1.0 10025.0 726.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 578.983,18 1.0 9998.0 430.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 558.288,28 1.0 9991.0 428.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 538.949,60 1.0 9777.0 426.0 25.Feb.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 519.581,53 1.0 9958.0 438.0 12.Feb.2031 421.0
BRO BROWN & BROWN INC Versicherung 517.332,63 1.0 10038.0 375.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 510.406,22 1.0 9835.0 419.0 23.Jan.2031 570.0
FDX FEDEX CORP Transport 465.101,12 1.0 9227.0 1258.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 448.013,20 1.0 9991.0 570.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 415.890,65 0.0 9657.0 1314.0 15.Mai2056 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 413.932,43 0.0 10023.0 426.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 403.361,83 0.0 10123.0 380.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 394.629,05 0.0 10258.0 686.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 374.253,08 0.0 10142.0 945.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.966,81 0.0 10171.0 351.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 354.228,95 0.0 10262.0 1382.0 01.Juni2055 562.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 316.112,06 0.0 10197.0 268.0 11.März2029 650.0
AMD XILINX INC Technologie 252.168,13 0.0 9274.0 392.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 245.256,76 0.0 9936.0 1362.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 208.107,90 0.0 10185.0 686.0 24.Apr.2035 579.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 200.846,27 0.0 10009.0 718.0 15.Feb.2035 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.132,31 0.0 11054.0 832.0 01.Juni2038 680.0
EQT EQT CORP Energie 136.280,51 0.0 10021.0 411.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 116.175,79 0.0 9976.0 408.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.376,39 0.0 9713.0 731.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 102.793,43 0.0 9603.0 731.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 90.642,57 0.0 9909.0 407.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 77.923,50 0.0 10329.0 384.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 76.407,77 0.0 10003.0 405.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.520,18 0.0 9959.0 748.0 15.Nov.2035 492.0
T AT&T INC Kommunikation 49.936,95 0.0 9936.0 776.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.260,89 0.0 9800.0 766.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.831,86 0.0 9605.0 1335.0 03.Feb.2056 580.0
SEK SEK CASH Cash und/oder Derivate 873,13 0.0 1084.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36,09 0.0 12811.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -84.006.668,22 -96.0 10000.0 0.0 nan 0.0
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