ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3065 securities.

Note: The data shown here is as of date März 04, 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 166.940.231,64 186.0 10007.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 18.473.828,64 21.0 9327.0 1202.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.576.663,58 17.0 8897.0 1205.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.330.444,11 16.0 9879.0 365.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.004.756,99 15.0 9512.0 872.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 12.723.836,43 14.0 9812.0 1141.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.680.033,27 14.0 10011.0 430.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.513.604,44 14.0 10345.0 573.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.456.274,77 14.0 10420.0 624.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.365.992,47 14.0 9508.0 1340.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 12.107.404,92 14.0 10042.0 751.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.089.279,48 13.0 9983.0 773.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 11.921.388,66 13.0 9739.0 1350.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 11.755.213,35 13.0 10015.0 1235.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.736.275,14 13.0 6784.0 1447.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.649.768,36 13.0 10172.0 592.0 19.Mai2033 475.0
T AT&T INC Kommunikation 11.642.108,36 13.0 6719.0 1472.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.584.886,56 13.0 9732.0 339.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.560.404,90 13.0 11119.0 799.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.118.821,14 12.0 8395.0 1342.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.098.638,95 12.0 9121.0 1191.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 10.717.454,71 12.0 6669.0 1509.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.671.236,59 12.0 10236.0 533.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 10.289.789,82 11.0 10423.0 584.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.287.525,72 11.0 9364.0 528.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.069.668,03 11.0 8068.0 1253.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 10.044.904,89 11.0 10329.0 355.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.946.979,73 11.0 10160.0 534.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 9.932.415,93 11.0 9309.0 389.0 03.Juni2031 257.0
MSFT MICROSOFT CORPORATION Technologie 9.789.697,75 11.0 6597.0 1528.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.720.567,24 11.0 8981.0 490.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.709.387,23 11.0 9225.0 464.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.632.048,08 11.0 10330.0 675.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 9.600.431,90 11.0 9665.0 1443.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 9.586.171,72 11.0 9240.0 526.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 9.571.632,82 11.0 6948.0 1492.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.475.276,11 11.0 10010.0 747.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 9.337.231,38 10.0 9674.0 1065.0 04.Feb.2046 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.307.431,79 10.0 9305.0 525.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Technologie 9.184.060,66 10.0 9512.0 1264.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.152.005,25 10.0 10291.0 363.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.086.565,16 10.0 8950.0 458.0 04.Feb.2032 195.0
AMGN AMGEN INC Consumer Non-Cyclical 9.071.315,75 10.0 9940.0 1335.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 9.045.088,98 10.0 6180.0 1543.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 9.001.647,30 10.0 9183.0 471.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.998.260,30 10.0 9379.0 366.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.983.272,63 10.0 9199.0 527.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.978.545,76 10.0 9337.0 1470.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 8.954.246,64 10.0 9637.0 1218.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.915.827,47 10.0 10474.0 591.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.913.222,88 10.0 10696.0 586.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.899.957,01 10.0 10454.0 685.0 24.Jan.2036 551.0
AMGN AMGEN INC Consumer Non-Cyclical 8.898.457,83 10.0 10443.0 577.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 8.859.551,97 10.0 8932.0 492.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 8.840.662,55 10.0 9886.0 1388.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.706.181,99 10.0 10416.0 623.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.615.214,02 10.0 8910.0 454.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.575.666,01 10.0 8892.0 544.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.551.501,35 10.0 10462.0 680.0 18.Jan.2036 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.496.673,44 9.0 10035.0 1250.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 8.440.211,05 9.0 8647.0 681.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 8.425.799,75 9.0 10237.0 536.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.424.621,82 9.0 8985.0 430.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.408.801,30 9.0 7387.0 1052.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.344.081,45 9.0 9997.0 516.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.264.454,89 9.0 9237.0 529.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 8.250.860,07 9.0 10347.0 943.0 01.Mai2040 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.236.732,71 9.0 9011.0 999.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.218.831,88 9.0 9181.0 470.0 24.Mai2032 280.0
AAPL APPLE INC Technologie 8.206.198,98 9.0 9203.0 1229.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 8.186.624,69 9.0 10303.0 573.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.165.761,23 9.0 9863.0 1100.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP Bankwesen 8.162.900,51 9.0 8983.0 492.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 8.145.436,11 9.0 9994.0 1384.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 8.017.351,47 9.0 9752.0 559.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 8.013.469,70 9.0 9974.0 587.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 7.994.844,41 9.0 9537.0 334.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 7.961.612,98 9.0 10520.0 689.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.914.727,30 9.0 9426.0 361.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.885.190,62 9.0 9369.0 385.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 7.882.865,65 9.0 9920.0 431.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.864.150,83 9.0 9541.0 337.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.841.858,67 9.0 9133.0 464.0 22.Apr.2032 262.0
META META PLATFORMS INC Kommunikation 7.840.395,52 9.0 9402.0 1360.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.826.823,67 9.0 10396.0 683.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.715.598,74 9.0 10263.0 655.0 23.Juli2035 533.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.702.510,92 9.0 9466.0 1035.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.691.938,17 9.0 10373.0 571.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 7.688.570,10 9.0 10407.0 593.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 7.673.076,74 9.0 10304.0 656.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.618.476,36 9.0 9038.0 410.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 7.560.075,63 8.0 9216.0 522.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.556.119,28 8.0 9902.0 295.0 22.Mai2030 397.0
AVGO BROADCOM INC 144A Technologie 7.490.892,09 8.0 8686.0 804.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 7.481.069,94 8.0 5807.0 1570.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.434.035,71 8.0 9215.0 459.0 21.März2031 255.0
AVGO BROADCOM INC Technologie 7.403.946,24 8.0 9186.0 666.0 15.Apr.2034 347.0
PFE PFIZER INC Consumer Non-Cyclical 7.401.004,63 8.0 12005.0 859.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.387.374,67 8.0 10600.0 624.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 7.383.338,39 8.0 8084.0 1228.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 7.372.001,79 8.0 10023.0 360.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 7.357.415,33 8.0 8819.0 466.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.350.875,64 8.0 9833.0 1115.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY Bankwesen 7.308.971,81 8.0 11054.0 586.0 23.Okt.2034 649.0
MS MORGAN STANLEY Bankwesen 7.302.963,60 8.0 10417.0 623.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.288.987,64 8.0 10007.0 759.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.264.200,29 8.0 9964.0 752.0 23.Jan.2037 496.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.233.096,33 8.0 9112.0 1152.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.205.948,49 8.0 8555.0 1248.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 7.203.139,48 8.0 9019.0 506.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP Bankwesen 7.178.512,25 8.0 7915.0 1051.0 22.Apr.2042 331.0
CMCSA COMCAST CORPORATION Kommunikation 7.157.551,11 8.0 6009.0 1482.0 01.Nov.2051 289.0
AMGN AMGEN INC Consumer Non-Cyclical 7.118.671,13 8.0 8666.0 1342.0 15.Juni2051 466.0
GOOGL ALPHABET INC Technologie 7.117.101,73 8.0 10104.0 779.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.111.654,21 8.0 10902.0 982.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 7.108.948,79 8.0 8841.0 475.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.099.464,74 8.0 10211.0 676.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.094.483,39 8.0 10036.0 1269.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 7.055.456,40 8.0 9884.0 1280.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.053.079,61 8.0 10307.0 362.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 7.038.147,40 8.0 10374.0 627.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 6.999.780,16 8.0 9069.0 511.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 6.985.026,03 8.0 9926.0 734.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.959.745,72 8.0 9057.0 504.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.941.208,37 8.0 7753.0 1014.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.938.222,83 8.0 9109.0 468.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 6.914.722,04 8.0 10041.0 671.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 6.894.204,09 8.0 10321.0 360.0 17.Apr.2031 519.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.874.640,66 8.0 8248.0 1326.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.870.407,03 8.0 9478.0 1223.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 6.823.732,07 8.0 10259.0 685.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.819.697,37 8.0 10549.0 613.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.782.717,10 8.0 9933.0 1061.0 19.Nov.2045 556.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.748.336,32 8.0 10027.0 418.0 19.Nov.2031 446.0
T AT&T INC Kommunikation 6.741.578,49 8.0 10060.0 351.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.739.052,46 8.0 10202.0 369.0 19.Mai2030 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.709.050,54 7.0 11637.0 360.0 15.Juni2030 875.0
CNC CENTENE CORPORATION Versicherung 6.682.329,68 7.0 9734.0 293.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.678.762,60 7.0 10081.0 755.0 06.Feb.2037 504.0
C CITIGROUP INC Bankwesen 6.677.097,75 7.0 10925.0 536.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 6.677.114,02 7.0 10640.0 625.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.648.364,24 7.0 10393.0 683.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.645.044,86 7.0 10657.0 628.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 6.634.062,73 7.0 9412.0 367.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.629.745,06 7.0 9140.0 508.0 22.Nov.2032 287.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.594.400,43 7.0 9884.0 725.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.591.447,70 7.0 9358.0 369.0 13.Feb.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 6.591.283,55 7.0 8973.0 514.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.578.782,32 7.0 8998.0 508.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.573.729,43 7.0 6869.0 1543.0 22.März2061 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.569.022,14 7.0 11240.0 740.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.566.107,87 7.0 7209.0 1410.0 22.März2051 355.0
T AT&T INC Kommunikation 6.559.597,35 7.0 9697.0 724.0 15.Mai2035 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.550.488,84 7.0 9666.0 1089.0 19.Mai2043 511.0
V VISA INC Technologie 6.519.997,36 7.0 8758.0 1232.0 14.Dez.2045 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.504.286,29 7.0 10216.0 580.0 13.Feb.2033 481.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.501.674,90 7.0 11316.0 852.0 15.Mai2038 638.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.496.247,73 7.0 9569.0 524.0 17.März2033 379.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.455.560,90 7.0 10874.0 798.0 16.Dez.2036 588.0
GOOGL ALPHABET INC Technologie 6.451.963,93 7.0 9912.0 1546.0 15.Nov.2075 570.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.449.521,43 7.0 10028.0 435.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.447.360,44 7.0 9763.0 1382.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.439.082,78 7.0 9896.0 725.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.427.497,24 7.0 7253.0 1127.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.418.428,11 7.0 10039.0 668.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.415.100,02 7.0 10341.0 348.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.409.655,43 7.0 10801.0 975.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.398.698,10 7.0 9206.0 897.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.385.274,05 7.0 9959.0 406.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.373.262,64 7.0 9985.0 334.0 03.Dez.2029 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.372.095,36 7.0 9868.0 1362.0 22.Feb.2054 555.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.353.074,04 7.0 10005.0 1421.0 15.März2056 550.0
MS MORGAN STANLEY MTN Bankwesen 6.341.031,27 7.0 10072.0 1191.0 24.März2051 560.0
AVGO BROADCOM INC Technologie 6.321.964,03 7.0 9205.0 458.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 6.314.116,45 7.0 10269.0 307.0 22.Juli2030 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.314.189,81 7.0 9944.0 791.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.306.265,65 7.0 9931.0 451.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.303.431,00 7.0 9927.0 598.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.303.507,21 7.0 9927.0 1531.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.300.649,71 7.0 9922.0 902.0 15.März2038 475.0
AVGO BROADCOM INC Technologie 6.298.422,61 7.0 9910.0 564.0 15.Nov.2032 430.0
MS MORGAN STANLEY MTN Bankwesen 6.296.147,44 7.0 10130.0 324.0 18.Okt.2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.272.044,12 7.0 7968.0 1305.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 6.255.360,94 7.0 10153.0 519.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.243.037,35 7.0 9061.0 504.0 21.Okt.2032 265.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.231.062,81 7.0 10139.0 389.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.223.466,53 7.0 7904.0 1084.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 6.209.719,77 7.0 10091.0 316.0 19.Sept.2030 454.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.165.530,85 7.0 8930.0 529.0 12.Feb.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 6.149.302,05 7.0 10403.0 352.0 02.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.141.964,27 7.0 10345.0 637.0 15.März2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.138.190,18 7.0 9811.0 1348.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 6.121.940,25 7.0 10058.0 517.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.109.665,88 7.0 8990.0 860.0 31.Okt.2038 402.0
AMGN AMGEN INC Consumer Non-Cyclical 6.065.772,70 7.0 9853.0 1463.0 02.März2063 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.053.991,73 7.0 12197.0 390.0 15.Dez.2030 963.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.039.494,30 7.0 9112.0 1217.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.024.149,38 7.0 10018.0 724.0 06.Nov.2036 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.013.617,53 7.0 9175.0 1095.0 01.Juni2042 450.0
CI CIGNA GROUP Consumer Non-Cyclical 6.011.037,62 7.0 8937.0 1261.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.984.199,33 7.0 9078.0 479.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 5.976.483,07 7.0 6196.0 1293.0 01.Apr.2050 360.0
BA BOEING CO Produktionsmittel 5.973.739,78 7.0 11435.0 1271.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 5.971.798,70 7.0 9022.0 456.0 25.März2031 288.0
DIS WALT DISNEY CO Kommunikation 5.965.270,31 7.0 9403.0 449.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 5.957.190,09 7.0 10318.0 346.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 5.952.080,62 7.0 10417.0 278.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.952.241,81 7.0 9981.0 760.0 20.Nov.2035 465.0
AMGN AMGEN INC Consumer Non-Cyclical 5.951.083,47 7.0 10171.0 1075.0 02.März2043 560.0
META META PLATFORMS INC Kommunikation 5.949.656,89 7.0 9371.0 1465.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 5.936.618,00 7.0 9277.0 476.0 01.Juni2031 275.0
TMUS T-MOBILE USA INC Kommunikation 5.912.040,90 7.0 10268.0 602.0 15.Juli2033 505.0
SANTAN BANCO SANTANDER SA Bankwesen 5.910.982,33 7.0 10502.0 463.0 15.Juli2031 544.0
JPM JPMORGAN CHASE & CO Bankwesen 5.905.262,23 7.0 10948.0 591.0 23.Okt.2034 625.0
AVGO BROADCOM INC 144A Technologie 5.903.559,13 7.0 9954.0 836.0 15.Mai2037 493.0
C CITIGROUP INC Bankwesen 5.889.447,83 7.0 9937.0 277.0 20.März2030 398.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.869.451,44 7.0 11352.0 811.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.867.205,94 7.0 9047.0 933.0 22.Juli2038 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.864.515,82 7.0 9806.0 1347.0 15.Juli2054 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.863.992,75 7.0 10306.0 692.0 03.März2036 545.0
FISV FISERV INC Technologie 5.851.664,73 7.0 10300.0 602.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.848.582,01 7.0 10232.0 307.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.847.915,99 7.0 8900.0 428.0 18.Sept.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 5.844.838,78 7.0 10511.0 684.0 17.Apr.2036 566.0
TMUS T-MOBILE USA INC Kommunikation 5.838.934,88 7.0 9217.0 457.0 15.Feb.2031 255.0
AVGO BROADCOM INC Technologie 5.817.365,87 6.0 9954.0 778.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.811.804,98 6.0 9959.0 718.0 15.Sept.2036 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.810.042,99 6.0 8581.0 1276.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 5.803.908,80 6.0 9695.0 544.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.799.034,44 6.0 10418.0 279.0 22.Apr.2030 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.792.313,13 6.0 9117.0 1178.0 14.Mai2045 470.0
AVGO BROADCOM INC 144A Technologie 5.751.592,01 6.0 8569.0 868.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.740.886,83 6.0 11320.0 852.0 15.Mai2038 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.741.431,35 6.0 10932.0 525.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 5.715.963,11 6.0 10118.0 561.0 15.Nov.2032 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.696.292,76 6.0 9707.0 530.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.688.453,28 6.0 10463.0 571.0 15.Feb.2033 535.0
GOOGL ALPHABET INC Technologie 5.675.211,85 6.0 10113.0 1177.0 15.Feb.2046 550.0
AVGO BROADCOM INC Technologie 5.673.608,56 6.0 8233.0 1097.0 15.Feb.2041 350.0
AVGO BROADCOM INC Technologie 5.670.463,92 6.0 10288.0 729.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.656.426,73 6.0 9868.0 290.0 06.Mai2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.630.086,20 6.0 10352.0 348.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.628.621,73 6.0 8464.0 1224.0 15.März2050 433.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.625.880,91 6.0 9303.0 872.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 5.624.001,82 6.0 7111.0 1345.0 22.Apr.2052 333.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.602.109,87 6.0 10365.0 696.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 5.576.372,96 6.0 10472.0 686.0 24.Jan.2036 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.575.123,40 6.0 10016.0 1211.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 5.573.275,18 6.0 6552.0 1279.0 25.März2051 395.0
T AT&T INC Kommunikation 5.568.050,32 6.0 7118.0 1402.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 5.567.134,31 6.0 9358.0 378.0 22.Apr.2031 252.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.565.200,12 6.0 12165.0 470.0 15.März2032 875.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.565.583,42 6.0 8943.0 1216.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 5.562.177,57 6.0 9556.0 338.0 05.Nov.2030 298.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.558.756,65 6.0 9967.0 407.0 22.Okt.2031 436.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.552.546,05 6.0 10183.0 478.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.550.893,82 6.0 10776.0 329.0 06.März2030 735.0
CSCO CISCO SYSTEMS INC Technologie 5.550.952,42 6.0 10366.0 434.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.545.020,83 6.0 10419.0 281.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 5.523.858,49 6.0 8500.0 1168.0 04.Mai2043 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.520.883,27 6.0 10013.0 370.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 5.508.787,73 6.0 10052.0 416.0 15.Nov.2030 420.0
CSCO CISCO SYSTEMS INC Technologie 5.503.607,85 6.0 10335.0 648.0 26.Feb.2034 505.0
ORAFP ORANGE SA Kommunikation 5.474.182,05 6.0 12018.0 414.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 5.463.394,43 6.0 10059.0 757.0 15.Nov.2035 470.0
FISV FISERV INC Technologie 5.454.772,60 6.0 9708.0 305.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.452.793,87 6.0 8223.0 1307.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 5.438.975,52 6.0 9998.0 756.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.424.038,67 6.0 10267.0 361.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.404.942,64 6.0 10011.0 429.0 16.Jan.2032 449.0
HCA HCA INC Consumer Non-Cyclical 5.400.034,14 6.0 9650.0 403.0 01.Sept.2030 350.0
META META PLATFORMS INC Kommunikation 5.398.613,03 6.0 9692.0 1308.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.396.935,16 6.0 9557.0 335.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.387.858,59 6.0 10319.0 329.0 19.Nov.2030 529.0
BACR BARCLAYS PLC Bankwesen 5.384.227,35 6.0 10128.0 646.0 10.Sept.2035 534.0
PFE WYETH LLC Consumer Non-Cyclical 5.362.837,00 6.0 10866.0 801.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.357.825,60 6.0 9945.0 626.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Technologie 5.332.772,67 6.0 10185.0 1403.0 15.Feb.2056 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.327.774,91 6.0 6713.0 1479.0 12.Mai2051 310.0
SNPS SYNOPSYS INC Technologie 5.322.025,91 6.0 10187.0 702.0 01.Apr.2035 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.318.267,78 6.0 9015.0 1113.0 06.Nov.2042 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.307.653,92 6.0 8936.0 1162.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.293.175,19 6.0 10333.0 348.0 24.Jan.2031 514.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.292.091,41 6.0 10388.0 910.0 23.Jan.2039 545.0
XOM EXXON MOBIL CORP Energie 5.289.683,82 6.0 7261.0 1440.0 15.Apr.2051 345.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.287.564,72 6.0 10401.0 626.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 5.275.085,83 6.0 9954.0 746.0 04.Feb.2036 570.0
CSCO CISCO SYSTEMS INC Technologie 5.265.760,81 6.0 10450.0 962.0 15.Jan.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.245.678,45 6.0 10527.0 615.0 05.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 5.245.704,54 6.0 9394.0 345.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.243.614,10 6.0 9760.0 1143.0 09.Nov.2052 690.0
CI CIGNA GROUP Consumer Non-Cyclical 5.233.731,88 6.0 9623.0 911.0 15.Aug.2038 480.0
KR KROGER CO Consumer Non-Cyclical 5.232.334,32 6.0 10117.0 670.0 15.Sept.2034 500.0
USB US BANCORP MTN Bankwesen 5.219.230,27 6.0 10567.0 621.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.217.423,31 6.0 8962.0 1058.0 26.Sept.2045 588.0
MSFT MICROSOFT CORPORATION Technologie 5.194.516,92 6.0 9183.0 848.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.193.999,45 6.0 8903.0 459.0 20.Jan.2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.166.171,02 6.0 9874.0 313.0 15.Aug.2029 380.0
MS MORGAN STANLEY MTN Bankwesen 5.160.423,89 6.0 10249.0 306.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Technologie 5.151.359,19 6.0 7507.0 1009.0 01.Apr.2040 360.0
C CITIGROUP INC Bankwesen 5.147.929,31 6.0 8842.0 1290.0 23.Juli2048 465.0
MS MORGAN STANLEY Bankwesen 5.144.060,12 6.0 11114.0 1029.0 24.Juli2042 638.0
GOOGL ALPHABET INC Technologie 5.141.709,49 6.0 8876.0 426.0 15.Aug.2030 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.130.465,13 6.0 9452.0 362.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.125.885,98 6.0 9024.0 866.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.104.099,32 6.0 10416.0 694.0 09.Mai2036 546.0
CMCSA COMCAST CORPORATION Kommunikation 5.104.246,42 6.0 5524.0 1622.0 01.Nov.2063 299.0
CNC CENTENE CORPORATION Versicherung 5.103.447,74 6.0 8980.0 419.0 15.Okt.2030 300.0
BA BOEING CO Produktionsmittel 5.095.717,96 6.0 11179.0 621.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 5.093.095,17 6.0 9605.0 723.0 26.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.079.929,54 6.0 9823.0 297.0 15.Mai2029 350.0
AAPL APPLE INC Technologie 5.077.108,23 6.0 9006.0 465.0 08.Feb.2031 165.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.061.642,85 6.0 9944.0 1125.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Technologie 5.058.051,91 6.0 9340.0 676.0 27.Sept.2034 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.046.370,79 6.0 9181.0 381.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.045.060,40 6.0 10345.0 348.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.036.831,38 6.0 9920.0 716.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 5.030.769,05 6.0 6914.0 1200.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen 5.026.660,63 6.0 11169.0 588.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY Bankwesen 5.015.030,58 6.0 9894.0 1095.0 15.Jan.2044 561.0
USB US BANCORP MTN Bankwesen 5.014.452,66 6.0 10099.0 572.0 01.Feb.2034 484.0
MS MORGAN STANLEY Bankwesen 5.002.637,80 6.0 8650.0 1208.0 27.Jan.2045 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.991.349,73 6.0 8977.0 490.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.987.393,16 6.0 9752.0 692.0 01.Nov.2034 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.973.751,64 6.0 10248.0 606.0 11.Sept.2033 489.0
AVGO BROADCOM INC Technologie 4.957.607,13 6.0 9321.0 610.0 15.Apr.2033 342.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.957.330,68 6.0 9149.0 408.0 08.Juli2030 213.0
T AT&T INC Kommunikation 4.957.448,68 6.0 7989.0 1096.0 01.Juni2041 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.944.776,87 6.0 10408.0 526.0 19.Aug.2032 610.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.937.896,50 6.0 9593.0 1110.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.937.708,92 6.0 9698.0 315.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 4.924.944,46 5.0 9247.0 373.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 4.909.137,29 5.0 10509.0 531.0 09.Nov.2032 625.0
SNPS SYNOPSYS INC Technologie 4.906.877,77 5.0 9908.0 1333.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.901.732,51 5.0 9311.0 827.0 24.Apr.2038 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.896.463,54 5.0 8760.0 1008.0 18.Juli2039 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.894.152,91 5.0 11302.0 581.0 20.Okt.2034 688.0
DIS WALT DISNEY CO Kommunikation 4.875.810,17 5.0 7485.0 1436.0 13.Jan.2051 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.865.412,03 5.0 10369.0 428.0 15.März2031 495.0
BACR BARCLAYS PLC Bankwesen 4.865.664,93 5.0 11399.0 515.0 02.Nov.2033 744.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.865.669,43 5.0 8582.0 596.0 15.Sept.2032 185.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.858.121,80 5.0 12947.0 848.0 15.Jan.2039 820.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.858.594,86 5.0 10036.0 419.0 20.Nov.2030 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.855.698,30 5.0 10424.0 641.0 13.Feb.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.854.306,18 5.0 11579.0 332.0 15.Juli2030 888.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.844.180,17 5.0 10026.0 1339.0 30.Nov.2055 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.841.714,38 5.0 8917.0 539.0 04.Feb.2032 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.839.789,28 5.0 8101.0 1205.0 01.Juni2046 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.836.887,61 5.0 9633.0 1064.0 15.Jan.2042 495.0
AVGO BROADCOM INC Technologie 4.836.889,53 5.0 10308.0 301.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 4.824.771,95 5.0 10104.0 357.0 24.März2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.822.687,83 5.0 10445.0 644.0 22.Feb.2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 4.817.297,53 5.0 9087.0 486.0 03.Juni2031 215.0
XOM EXXON MOBIL CORP Energie 4.802.334,41 5.0 8523.0 1335.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.799.982,74 5.0 9800.0 721.0 03.Aug.2035 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.797.007,29 5.0 8152.0 1289.0 15.Okt.2047 403.0
BAC BANK OF AMERICA CORP Bankwesen 4.790.757,97 5.0 10727.0 799.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Technologie 4.780.233,66 5.0 9754.0 401.0 26.Sept.2030 445.0
MU MICRON TECHNOLOGY INC Technologie 4.774.636,91 5.0 9105.0 546.0 15.Apr.2032 270.0
MS MORGAN STANLEY MTN Bankwesen 4.767.910,30 5.0 9172.0 523.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 4.756.438,79 5.0 8136.0 1379.0 15.Aug.2052 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.751.381,95 5.0 10212.0 566.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.743.528,47 5.0 9631.0 316.0 16.Juli2029 304.0
ORCL ORACLE CORPORATION Technologie 4.738.983,04 5.0 8733.0 1214.0 26.Sept.2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.736.581,09 5.0 7593.0 1235.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.732.714,55 5.0 10144.0 1086.0 29.Nov.2045 553.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.722.152,62 5.0 10416.0 598.0 08.Sept.2033 525.0
CSCO CISCO SYSTEMS INC Technologie 4.718.120,13 5.0 10862.0 912.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.716.994,01 5.0 10250.0 699.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.714.460,89 5.0 10363.0 533.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.708.961,05 5.0 10123.0 326.0 23.Okt.2030 469.0
T AT&T INC Kommunikation 4.707.420,53 5.0 10457.0 638.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.695.282,25 5.0 6067.0 1586.0 30.Okt.2056 299.0
HAL HALLIBURTON COMPANY Energie 4.694.875,09 5.0 9141.0 1164.0 15.Nov.2045 500.0
NWG NATWEST GROUP PLC Bankwesen 4.692.576,43 5.0 10210.0 313.0 15.Aug.2030 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.683.167,20 5.0 10418.0 683.0 17.Nov.2034 523.0
MSFT MICROSOFT CORPORATION Technologie 4.680.968,16 5.0 5772.0 1737.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.667.837,74 5.0 8134.0 1228.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 4.664.714,52 5.0 7892.0 1019.0 22.Apr.2041 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.648.981,60 5.0 9804.0 1461.0 15.Juli2064 575.0
C CITIBANK NA Bankwesen 4.645.278,17 5.0 10287.0 373.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.642.313,03 5.0 9687.0 1488.0 20.Nov.2065 555.0
VOD VODAFONE GROUP PLC Kommunikation 4.641.487,70 5.0 9824.0 1326.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.639.637,27 5.0 9398.0 389.0 04.Juni2031 285.0
C CITIGROUP INC Bankwesen 4.630.819,08 5.0 10124.0 711.0 11.Sept.2036 517.0
TMUS T-MOBILE USA INC Kommunikation 4.628.255,55 5.0 8290.0 1301.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 4.625.772,22 5.0 10365.0 644.0 11.Juni2035 545.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.618.957,59 5.0 10404.0 1234.0 01.Dez.2052 650.0
AVGO BROADCOM INC Technologie 4.615.475,19 5.0 10249.0 537.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Bankwesen 4.609.770,82 5.0 10128.0 297.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.608.303,79 5.0 10275.0 357.0 03.März2031 513.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.608.549,35 5.0 10220.0 368.0 07.Mai2031 495.0
ALLY ALLY FINANCIAL INC Bankwesen 4.602.038,61 5.0 11271.0 454.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 4.602.392,11 5.0 6033.0 1378.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 4.591.394,94 5.0 8483.0 1262.0 01.März2046 411.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.575.329,55 5.0 10690.0 389.0 01.Jan.2031 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.571.932,93 5.0 9003.0 1189.0 15.Juli2045 475.0
ENBCN ENBRIDGE INC Energie 4.565.102,28 5.0 10592.0 556.0 08.März2033 570.0
ORCL ORACLE CORPORATION Technologie 4.556.896,27 5.0 8711.0 739.0 15.Mai2035 390.0
SANTAN BANCO SANTANDER SA Bankwesen 4.557.566,58 5.0 11014.0 587.0 08.Aug.2033 692.0
T AT&T INC Kommunikation 4.554.826,42 5.0 8726.0 1187.0 15.Mai2046 475.0
C CITIGROUP INC Bankwesen 4.550.816,92 5.0 9959.0 1259.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.548.342,68 5.0 10292.0 668.0 15.Juli2034 515.0
PAYX PAYCHEX INC Technologie 4.546.483,52 5.0 10199.0 506.0 15.Apr.2032 535.0
GPN GLOBAL PAYMENTS INC Technologie 4.542.428,28 5.0 9563.0 320.0 15.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.536.925,45 5.0 10037.0 1131.0 30.Nov.2045 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.527.559,22 5.0 10349.0 899.0 14.Feb.2039 580.0
CVX CHEVRON CORP Energie 4.523.450,26 5.0 9337.0 390.0 11.Mai2030 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.504.257,87 5.0 10345.0 1435.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 4.492.562,98 5.0 10148.0 325.0 22.Okt.2030 460.0
DIS WALT DISNEY CO Kommunikation 4.493.027,38 5.0 11306.0 733.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.488.434,19 5.0 10473.0 686.0 24.Apr.2036 562.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.484.486,01 5.0 7665.0 1040.0 22.Apr.2042 321.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.482.236,61 5.0 8801.0 1225.0 14.Mai2046 445.0
OKE ONEOK INC Energie 4.480.877,39 5.0 10602.0 1263.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.478.878,61 5.0 9990.0 409.0 22.Okt.2031 425.0
XOM EXXON MOBIL CORP Energie 4.470.790,72 5.0 9850.0 361.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 4.469.909,65 5.0 12799.0 867.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.467.316,95 5.0 9687.0 1141.0 21.Jan.2044 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.447.253,70 5.0 9283.0 415.0 14.Aug.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.446.422,71 5.0 10251.0 610.0 08.März2034 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.446.600,36 5.0 10024.0 538.0 08.Juni2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 4.444.148,07 5.0 6837.0 1329.0 22.Apr.2051 311.0
META META PLATFORMS INC Kommunikation 4.439.050,26 5.0 10205.0 474.0 15.Aug.2031 455.0
DVN DEVON ENERGY CORPORATION Energie 4.438.013,40 5.0 10200.0 665.0 15.Sept.2034 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.431.705,05 5.0 8390.0 1250.0 15.Aug.2047 454.0
QCOM QUALCOMM INCORPORATED Technologie 4.432.253,67 5.0 9153.0 1171.0 20.Mai2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.422.596,49 5.0 10516.0 571.0 15.Feb.2033 538.0
WMT WALMART INC Zyklische Konsumgüter 4.423.075,07 5.0 10023.0 596.0 15.Apr.2033 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.419.872,28 5.0 7713.0 1415.0 15.März2052 385.0
MS MORGAN STANLEY Bankwesen 4.420.354,25 5.0 7833.0 1058.0 22.Apr.2042 322.0
AVGO BROADCOM INC Technologie 4.415.894,61 5.0 10072.0 358.0 15.Feb.2030 435.0
T AT&T INC Kommunikation 4.414.065,43 5.0 8890.0 542.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.414.205,52 5.0 9876.0 588.0 15.Jan.2033 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.412.668,63 5.0 9871.0 677.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 4.413.051,97 5.0 7543.0 1124.0 15.Feb.2041 300.0
RDSALN SHELL FINANCE US INC Energie 4.411.110,06 5.0 8697.0 1200.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.405.750,72 5.0 9251.0 868.0 23.Apr.2039 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.406.202,53 5.0 7601.0 1139.0 12.Mai2041 288.0
RTX RTX CORP Produktionsmittel 4.403.262,11 5.0 11153.0 1297.0 15.März2054 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.402.239,54 5.0 9071.0 522.0 02.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 4.401.489,11 5.0 6779.0 1453.0 15.Okt.2052 340.0
AMGN AMGEN INC Consumer Non-Cyclical 4.397.243,63 5.0 8706.0 1189.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Technologie 4.396.415,37 5.0 8199.0 1222.0 06.Feb.2053 555.0
BACR BARCLAYS PLC Bankwesen 4.394.725,97 5.0 9124.0 506.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 4.382.827,87 5.0 9720.0 576.0 06.Feb.2033 490.0
AAPL APPLE INC Technologie 4.381.734,11 5.0 9493.0 329.0 11.Sept.2029 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.376.221,18 5.0 10900.0 743.0 01.Apr.2036 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.371.705,20 5.0 9186.0 1398.0 27.Feb.2053 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.366.111,94 5.0 8698.0 1290.0 06.Okt.2048 444.0
MPLX MPLX LP Energie 4.366.471,74 5.0 10121.0 580.0 01.März2033 500.0
TMUS T-MOBILE USA INC Kommunikation 4.360.510,56 5.0 9064.0 551.0 15.März2032 270.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.346.355,03 5.0 9871.0 724.0 15.März2035 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.346.908,83 5.0 8353.0 1324.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.341.661,30 5.0 9091.0 477.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 4.340.753,64 5.0 9620.0 395.0 15.Apr.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.333.838,31 5.0 8908.0 968.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.328.671,50 5.0 10113.0 1312.0 15.Feb.2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.328.833,77 5.0 8659.0 1113.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Bankwesen 4.327.011,01 5.0 9901.0 728.0 22.Okt.2036 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.323.462,05 5.0 9651.0 794.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.322.940,85 5.0 10310.0 581.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.313.197,60 5.0 9425.0 366.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 4.313.808,45 5.0 8778.0 469.0 15.Feb.2031 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.308.542,15 5.0 10246.0 270.0 15.März2029 480.0
INTNED ING GROEP NV Bankwesen 4.304.435,67 5.0 10388.0 636.0 19.März2035 555.0
MS MORGAN STANLEY Bankwesen 4.303.582,30 5.0 8636.0 1267.0 22.Jan.2047 438.0
INTC INTEL CORPORATION Technologie 4.300.739,30 5.0 9447.0 1292.0 10.Feb.2053 570.0
KO COCA-COLA CO Consumer Non-Cyclical 4.297.433,54 5.0 9850.0 1517.0 13.Mai2064 540.0
INTC INTEL CORPORATION Technologie 4.295.538,40 5.0 8308.0 1260.0 25.März2050 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.293.524,07 5.0 8825.0 1000.0 01.Juli2040 450.0
INTC INTEL CORPORATION Technologie 4.285.234,99 5.0 9855.0 359.0 25.März2030 390.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.283.738,42 5.0 10033.0 395.0 11.Sept.2031 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.283.076,33 5.0 9513.0 519.0 15.März2032 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.277.564,08 5.0 9929.0 707.0 15.März2035 455.0
SNPS SYNOPSYS INC Technologie 4.276.461,14 5.0 10258.0 507.0 01.Apr.2032 500.0
AAPL APPLE INC Technologie 4.277.203,81 5.0 8183.0 1292.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.276.026,74 5.0 9077.0 419.0 10.Aug.2030 175.0
GOOGL ALPHABET INC Technologie 4.273.664,63 5.0 10021.0 443.0 15.Feb.2031 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.271.065,44 5.0 8265.0 1117.0 01.Mai2047 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.270.255,60 5.0 7941.0 1060.0 15.Jan.2043 475.0
INTC INTEL CORPORATION Technologie 4.268.984,61 5.0 10278.0 572.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 4.268.048,04 5.0 10747.0 560.0 09.Mai2034 622.0
AVGO BROADCOM INC Technologie 4.257.129,73 5.0 9876.0 888.0 15.Feb.2038 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.256.421,74 5.0 10522.0 644.0 01.Juni2034 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.255.131,22 5.0 12094.0 854.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.251.154,24 5.0 11101.0 585.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 4.244.155,57 5.0 6251.0 1555.0 08.Feb.2051 265.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.230.277,10 5.0 9787.0 1339.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO Bankwesen 4.227.527,10 5.0 8925.0 439.0 19.Nov.2031 176.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.212.137,71 5.0 10602.0 610.0 01.Feb.2034 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.210.136,88 5.0 9100.0 454.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.205.146,75 5.0 10302.0 562.0 01.Dez.2032 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.194.414,79 5.0 10345.0 696.0 14.März2035 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.193.444,56 5.0 9465.0 367.0 15.Feb.2030 272.0
AVGO BROADCOM INC Technologie 4.192.858,09 5.0 10055.0 683.0 15.Okt.2034 480.0
WFC WELLS FARGO & COMPANY Bankwesen 4.190.021,96 5.0 9685.0 1088.0 02.Nov.2043 538.0
WMB WILLIAMS COMPANIES INC Energie 4.185.034,12 5.0 10067.0 769.0 15.März2036 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.184.332,28 5.0 10340.0 584.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.184.511,10 5.0 9239.0 396.0 01.Juni2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.181.830,17 5.0 10656.0 565.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Technologie 4.182.047,10 5.0 8184.0 890.0 15.Nov.2037 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.177.643,95 5.0 9139.0 404.0 10.Juli2031 220.0
HCA HCA INC Consumer Non-Cyclical 4.174.089,91 5.0 9088.0 1238.0 15.Juni2049 525.0
OKE ONEOK INC Energie 4.160.962,49 5.0 9978.0 680.0 01.Nov.2034 505.0
T AT&T INC Kommunikation 4.158.742,19 5.0 10084.0 267.0 01.März2029 435.0
BAC BANK OF AMERICA CORP Bankwesen 4.156.690,09 5.0 12222.0 815.0 14.Mai2038 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.155.426,21 5.0 10879.0 754.0 15.Sept.2036 645.0
SO SOUTHERN COMPANY (THE) Elektro- 4.149.998,08 5.0 9814.0 371.0 30.Apr.2030 370.0
APH AMPHENOL CORPORATION Produktionsmittel 4.148.481,02 5.0 9618.0 1393.0 15.Nov.2055 530.0
CRM SALESFORCE INC Technologie 4.140.229,22 5.0 8840.0 499.0 15.Juli2031 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.140.875,45 5.0 10565.0 686.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 4.139.095,36 5.0 9433.0 1507.0 15.Mai2065 530.0
XOM EXXON MOBIL CORP Energie 4.136.999,08 5.0 9459.0 422.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.134.794,35 5.0 10509.0 345.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Kommunikation 4.134.340,94 5.0 9348.0 428.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.130.851,10 5.0 7996.0 1508.0 22.Aug.2057 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.130.900,57 5.0 10176.0 429.0 15.Jan.2031 460.0
FISV FISERV INC Technologie 4.129.354,87 5.0 9254.0 393.0 01.Juni2030 265.0
TMUS T-MOBILE USA INC Kommunikation 4.127.634,12 5.0 6752.0 1450.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.122.192,84 5.0 9143.0 977.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.108.997,44 5.0 9462.0 1336.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Technologie 4.109.259,29 5.0 10051.0 417.0 15.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 4.108.671,58 5.0 10191.0 310.0 10.Sept.2030 494.0
BACR BARCLAYS PLC Bankwesen 4.104.174,07 5.0 11037.0 569.0 13.Sept.2034 669.0
UPS UNITED PARCEL SERVICE INC Transport 4.102.464,15 5.0 11179.0 849.0 15.Jan.2038 620.0
META META PLATFORMS INC Kommunikation 4.100.752,58 5.0 10102.0 684.0 15.Aug.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.098.850,52 5.0 9048.0 1337.0 15.Apr.2053 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.088.141,32 5.0 8995.0 529.0 10.Dez.2031 215.0
WDSAU WOODSIDE FINANCE LTD Energie 4.085.948,69 5.0 10495.0 693.0 19.Mai2035 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.081.255,33 5.0 10670.0 1034.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.081.437,87 5.0 10864.0 547.0 09.März2034 625.0
GOOGL ALPHABET INC Technologie 4.079.376,66 5.0 9961.0 1161.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 4.075.706,55 5.0 9101.0 678.0 08.Juli2034 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.075.450,73 5.0 9865.0 363.0 01.Apr.2030 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.074.025,34 5.0 10461.0 684.0 29.Jan.2036 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.073.196,58 5.0 9075.0 651.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.073.526,77 5.0 7795.0 1410.0 13.Apr.2052 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.071.484,70 5.0 10505.0 654.0 15.Aug.2034 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.064.543,04 5.0 9177.0 1268.0 14.Nov.2048 488.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.062.259,63 5.0 10310.0 366.0 13.Mai2031 524.0
ET ENERGY TRANSFER LP Energie 4.059.611,09 5.0 9627.0 1274.0 15.Mai2054 595.0
GOOGL ALPHABET INC Technologie 4.057.844,91 5.0 10100.0 1511.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.057.203,76 5.0 10550.0 438.0 17.Mai2032 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.057.485,82 5.0 8968.0 1172.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Technologie 4.053.270,63 5.0 9115.0 959.0 15.Juli2040 538.0
ET ENERGY TRANSFER OPERATING LP Energie 4.053.315,13 5.0 8520.0 1252.0 15.Mai2050 500.0
V VISA INC Technologie 4.048.609,82 5.0 9745.0 776.0 14.Dez.2035 415.0
GOOGL ALPHABET INC Technologie 4.040.380,94 5.0 5480.0 1635.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.035.190,64 5.0 8649.0 1343.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.033.079,40 5.0 9121.0 411.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 4.032.037,44 4.0 7776.0 1061.0 22.Apr.2042 316.0
AMGN AMGEN INC Consumer Non-Cyclical 4.029.688,05 4.0 10017.0 315.0 18.Aug.2029 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.027.291,22 4.0 10231.0 1349.0 14.März2055 575.0
USB US BANCORP MTN Bankwesen 4.025.750,16 4.0 10676.0 577.0 12.Juni2034 584.0
CAT CATERPILLAR INC Produktionsmittel 4.023.862,03 4.0 10433.0 714.0 15.Mai2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.020.090,68 4.0 9543.0 360.0 16.Jan.2030 310.0
ENBCN ENBRIDGE INC Energie 4.018.971,35 4.0 9647.0 339.0 15.Nov.2029 313.0
CSCO CISCO SYSTEMS INC Technologie 4.019.030,45 4.0 10346.0 712.0 24.Feb.2035 510.0
INTC INTEL CORPORATION Technologie 4.014.909,27 4.0 9748.0 552.0 05.Aug.2032 415.0
AON AON NORTH AMERICA INC Versicherung 4.015.385,99 4.0 9863.0 1336.0 01.März2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.012.846,91 4.0 10663.0 575.0 08.Juni2034 587.0
SANTAN BANCO SANTANDER SA Bankwesen 3.998.381,68 4.0 9677.0 386.0 28.Mai2030 349.0
META META PLATFORMS INC Kommunikation 3.996.053,72 4.0 9598.0 1416.0 15.Mai2063 575.0
D DOMINION ENERGY INC Elektro- 3.977.958,88 4.0 8958.0 503.0 15.Aug.2031 225.0
MS MORGAN STANLEY Bankwesen 3.976.788,29 4.0 9735.0 365.0 01.Apr.2031 362.0
INTC INTEL CORPORATION Technologie 3.975.322,59 4.0 10279.0 348.0 10.Feb.2030 513.0
MPLX MPLX LP Energie 3.975.871,17 4.0 10322.0 647.0 01.Juni2034 550.0
RDSALN SHELL FINANCE US INC Energie 3.972.846,03 4.0 9483.0 343.0 07.Nov.2029 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.960.749,39 4.0 9820.0 382.0 01.Juni2030 350.0
BACR BARCLAYS PLC Bankwesen 3.956.588,69 4.0 10413.0 683.0 25.Feb.2036 579.0
C CITIGROUP INC Bankwesen 3.952.364,76 4.0 8793.0 1197.0 18.Mai2046 475.0
HCA HCA INC Consumer Non-Cyclical 3.950.178,76 4.0 8234.0 1317.0 15.März2052 463.0
GOOGL ALPHABET INC Technologie 3.944.147,43 4.0 6863.0 1187.0 15.Aug.2040 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.942.904,36 4.0 10088.0 578.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.939.186,40 4.0 10012.0 433.0 22.Jan.2032 435.0
T AT&T INC Kommunikation 3.927.203,28 4.0 9653.0 1307.0 01.Nov.2054 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.927.234,86 4.0 10242.0 703.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.923.593,74 4.0 9308.0 1147.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Bankwesen 3.919.825,01 4.0 9235.0 453.0 11.März2032 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.918.963,23 4.0 9275.0 1128.0 01.Apr.2044 480.0
ORCL ORACLE CORPORATION Technologie 3.918.576,11 4.0 8550.0 1251.0 26.Sept.2065 610.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.917.273,02 4.0 9128.0 391.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Technologie 3.916.018,77 4.0 9803.0 891.0 08.Juli2039 613.0
AAPL APPLE INC Technologie 3.914.622,52 4.0 6311.0 1517.0 11.Mai2050 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.914.095,73 4.0 10406.0 707.0 21.Feb.2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 3.912.034,16 4.0 8534.0 1216.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.910.905,61 4.0 5987.0 1535.0 03.Juni2050 250.0
C CITIGROUP INC Bankwesen 3.902.784,54 4.0 9958.0 916.0 26.März2041 532.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.902.081,42 4.0 10002.0 408.0 04.Nov.2031 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.901.333,59 4.0 9138.0 394.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.892.913,89 4.0 10257.0 759.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.892.665,16 4.0 6271.0 1482.0 20.Nov.2050 288.0
XOM EXXON MOBIL CORP Energie 3.888.743,13 4.0 9262.0 1001.0 19.März2040 423.0
COP CONOCOPHILLIPS CO Energie 3.886.108,01 4.0 10232.0 347.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Technologie 3.884.938,22 4.0 9995.0 731.0 15.Mai2035 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.885.198,38 4.0 8362.0 1286.0 01.März2047 415.0
CSCO CISCO SYSTEMS INC Technologie 3.884.371,11 4.0 9664.0 1386.0 26.Feb.2054 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.880.996,55 4.0 8953.0 517.0 15.Okt.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.879.214,76 4.0 7899.0 1360.0 01.Apr.2052 425.0
TMUS T-MOBILE USA INC Kommunikation 3.875.685,85 4.0 9749.0 1311.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.873.159,60 4.0 10305.0 348.0 28.Jan.2031 521.0
DIS WALT DISNEY CO Kommunikation 3.870.814,93 4.0 9401.0 332.0 01.Sept.2029 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.870.921,73 4.0 10543.0 621.0 24.Jan.2035 571.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.864.129,43 4.0 10051.0 761.0 04.Dez.2035 475.0
RDSALN SHELL FINANCE US INC Energie 3.863.510,50 4.0 10039.0 770.0 06.Jan.2036 475.0
MS MORGAN STANLEY MTN Bankwesen 3.862.442,69 4.0 10146.0 534.0 20.Juli2033 489.0
WFC WELLS FARGO & COMPANY Bankwesen 3.861.354,95 4.0 8360.0 1224.0 14.Juni2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.852.577,46 4.0 8532.0 1248.0 15.Okt.2048 470.0
WFC WELLS FARGO & COMPANY Bankwesen 3.851.923,73 4.0 8730.0 1152.0 04.Nov.2044 465.0
T AT&T INC Kommunikation 3.850.839,94 4.0 8330.0 1240.0 09.März2048 450.0
RDSALN SHELL FINANCE US INC Energie 3.850.509,51 4.0 8202.0 1257.0 10.Mai2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.849.694,54 4.0 10795.0 361.0 01.Sept.2030 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.849.725,31 4.0 10015.0 1100.0 10.Feb.2047 567.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.844.834,39 4.0 10146.0 355.0 15.März2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.842.999,05 4.0 8052.0 1251.0 10.Feb.2045 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.835.289,12 4.0 10477.0 635.0 15.Feb.2034 555.0
CNC CENTENE CORPORATION Versicherung 3.834.308,91 4.0 8652.0 462.0 01.März2031 250.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.832.422,09 4.0 11822.0 406.0 18.Jan.2031 850.0
KMI KINDER MORGAN INC Energie 3.825.997,35 4.0 9840.0 1128.0 01.Juni2045 555.0
AVGO BROADCOM INC Technologie 3.825.532,89 4.0 10412.0 508.0 15.Apr.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.821.157,49 4.0 10100.0 476.0 15.Okt.2031 485.0
HCA HCA INC Consumer Non-Cyclical 3.820.137,89 4.0 10357.0 660.0 15.Sept.2034 545.0
C CITIGROUP INC Bankwesen 3.817.794,61 4.0 8882.0 888.0 24.Jan.2039 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.809.223,61 4.0 6423.0 1490.0 15.Okt.2050 285.0
DELL DELL INTERNATIONAL LLC Technologie 3.802.790,16 4.0 10331.0 305.0 01.Okt.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.802.866,15 4.0 9965.0 743.0 15.Sept.2035 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.801.861,34 4.0 8550.0 1248.0 01.Okt.2049 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.801.161,35 4.0 10293.0 350.0 15.März2030 525.0
ET ENERGY TRANSFER LP Energie 3.797.852,29 4.0 11036.0 597.0 01.Dez.2033 655.0
CMCSA COMCAST CORPORATION Kommunikation 3.798.305,75 4.0 7532.0 1321.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.796.411,92 4.0 10086.0 323.0 15.Okt.2029 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.790.464,16 4.0 10329.0 351.0 04.Feb.2031 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.788.913,82 4.0 10246.0 532.0 15.Juli2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.782.082,35 4.0 10158.0 312.0 15.Sept.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.780.139,99 4.0 9163.0 412.0 18.Aug.2031 236.0
CSCO CISCO SYSTEMS INC Technologie 3.772.624,84 4.0 10366.0 510.0 24.Feb.2032 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.772.664,32 4.0 9986.0 675.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.767.819,14 4.0 9014.0 455.0 15.Jan.2031 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.766.419,63 4.0 9190.0 1348.0 05.Feb.2054 530.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.760.441,77 4.0 10038.0 815.0 30.Nov.2036 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.756.574,92 4.0 9483.0 1364.0 15.Apr.2054 520.0
BA BOEING CO Produktionsmittel 3.751.233,56 4.0 9681.0 440.0 01.Feb.2031 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.751.016,91 4.0 9313.0 534.0 15.März2032 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.746.924,80 4.0 10384.0 649.0 26.Feb.2034 500.0
USB US BANCORP Bankwesen 3.746.117,93 4.0 10723.0 534.0 21.Okt.2033 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.745.210,43 4.0 10064.0 360.0 04.Apr.2031 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.735.725,97 4.0 8126.0 1321.0 15.März2052 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.732.687,50 4.0 10001.0 648.0 15.Jan.2034 450.0
BACR BARCLAYS PLC Bankwesen 3.732.717,92 4.0 10379.0 267.0 12.März2030 569.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.729.775,54 4.0 10654.0 614.0 07.Jan.2034 610.0
BA BOEING CO Produktionsmittel 3.730.385,17 4.0 11456.0 1378.0 01.Mai2064 701.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.726.928,31 4.0 10250.0 638.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.720.330,16 4.0 10569.0 625.0 01.Juni2034 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.714.598,25 4.0 8770.0 474.0 15.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.709.551,91 4.0 6554.0 1328.0 01.Juni2052 390.0
MPLX MPLX LP Energie 3.700.682,10 4.0 8359.0 1225.0 15.Apr.2048 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.699.056,52 4.0 10500.0 665.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.697.943,71 4.0 9716.0 303.0 15.Juni2029 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.696.044,71 4.0 6267.0 1549.0 10.Dez.2051 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.693.261,43 4.0 9081.0 470.0 23.Apr.2032 231.0
KMI KINDER MORGAN INC Energie 3.693.294,54 4.0 10333.0 677.0 01.Dez.2034 530.0
AVGO BROADCOM INC Technologie 3.691.736,07 4.0 10408.0 481.0 15.Nov.2031 515.0
DIS WALT DISNEY CO Kommunikation 3.684.952,86 4.0 8435.0 1051.0 13.Mai2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.683.394,84 4.0 9205.0 529.0 12.Jan.2032 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.672.088,16 4.0 10019.0 591.0 20.März2033 435.0
MSFT MICROSOFT CORPORATION Technologie 3.670.645,02 4.0 8106.0 1310.0 08.Aug.2046 370.0
ACN ACCENTURE CAPITAL INC Technologie 3.670.800,88 4.0 9993.0 481.0 04.Okt.2031 425.0
NI NISOURCE INC Erdgas 3.669.706,52 4.0 9775.0 372.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Transport 3.669.724,50 4.0 9432.0 367.0 05.Feb.2030 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.669.105,19 4.0 9268.0 1501.0 17.Mai2063 515.0
FANG DIAMONDBACK ENERGY INC Energie 3.669.141,68 4.0 9766.0 340.0 01.Dez.2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.667.887,23 4.0 9189.0 1186.0 09.Dez.2045 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.666.951,76 4.0 10024.0 174.0 01.Okt.2029 450.0
AAPL APPLE INC Technologie 3.663.457,35 4.0 9002.0 1213.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.654.846,31 4.0 8984.0 1454.0 15.Apr.2063 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.654.970,97 4.0 8944.0 462.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.653.601,50 4.0 9923.0 1115.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Technologie 3.651.842,25 4.0 7349.0 1045.0 25.März2041 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.649.930,70 4.0 9432.0 523.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.643.382,58 4.0 10285.0 499.0 15.Jan.2032 495.0
OKE ONEOK INC Energie 3.640.794,09 4.0 10750.0 535.0 15.Nov.2032 610.0
DIS WALT DISNEY CO Kommunikation 3.638.805,24 4.0 6408.0 1496.0 01.Sept.2049 275.0
HCA HCA INC Consumer Non-Cyclical 3.636.551,26 4.0 10434.0 427.0 01.Apr.2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.636.814,75 4.0 8680.0 541.0 01.Feb.2032 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.637.319,12 4.0 10393.0 633.0 03.Apr.2034 544.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.635.725,45 4.0 7745.0 1089.0 09.Juli2040 302.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.633.525,42 4.0 10445.0 539.0 15.Aug.2032 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.632.540,90 4.0 10271.0 777.0 01.Mai2037 655.0
VOD VODAFONE GROUP PLC Kommunikation 3.631.524,41 4.0 8871.0 1281.0 19.Juni2049 488.0
V VISA INC Technologie 3.627.932,37 4.0 9303.0 384.0 15.Apr.2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.624.879,11 4.0 9681.0 318.0 15.Aug.2029 325.0
EOG EOG RESOURCES INC Energie 3.621.348,42 4.0 10350.0 755.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.621.527,89 4.0 10229.0 1439.0 15.Feb.2063 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.621.779,70 4.0 9635.0 524.0 01.Apr.2032 375.0
FITB FIFTH THIRD BANCORP Bankwesen 3.620.458,47 4.0 10178.0 310.0 06.Sept.2030 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.618.993,23 4.0 9493.0 930.0 16.Nov.2038 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.611.553,50 4.0 10079.0 356.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.606.054,66 4.0 9164.0 879.0 03.März2037 363.0
COP CONOCOPHILLIPS CO Energie 3.605.121,40 4.0 10234.0 703.0 15.Jan.2035 500.0
PSX PHILLIPS 66 Energie 3.604.571,50 4.0 10252.0 1016.0 01.Mai2042 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.603.559,86 4.0 8984.0 1177.0 21.Okt.2045 475.0
BACR BARCLAYS PLC Bankwesen 3.601.818,79 4.0 9162.0 449.0 10.März2032 267.0
PEP PEPSICO INC Consumer Non-Cyclical 3.600.861,34 4.0 9567.0 369.0 19.März2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.599.876,17 4.0 9126.0 436.0 03.Dez.2030 275.0
KMI KINDER MORGAN INC Energie 3.594.483,58 4.0 10462.0 634.0 01.Feb.2034 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.594.600,05 4.0 7641.0 1242.0 16.Sept.2046 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.588.599,33 4.0 10441.0 385.0 08.Sept.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.585.421,39 4.0 9217.0 401.0 15.Juni2030 210.0
JPM JPMORGAN CHASE & CO Bankwesen 3.584.285,15 4.0 9421.0 1174.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.579.170,50 4.0 8887.0 511.0 15.Sept.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.579.530,11 4.0 10377.0 300.0 15.Juli2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.579.986,35 4.0 10148.0 477.0 08.Sept.2031 440.0
BACR BARCLAYS PLC Bankwesen 3.574.826,81 4.0 9224.0 1224.0 10.Jan.2047 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.573.852,21 4.0 10469.0 534.0 15.Okt.2032 560.0
BA BOEING CO Produktionsmittel 3.572.716,57 4.0 9206.0 682.0 01.Mai2034 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.569.809,51 4.0 9155.0 1289.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Technologie 3.567.095,69 4.0 6827.0 1222.0 15.Nov.2047 400.0
AAPL APPLE INC Technologie 3.563.018,48 4.0 10279.0 526.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.563.122,67 4.0 11564.0 838.0 15.Feb.2038 688.0
KR KROGER CO Consumer Non-Cyclical 3.561.524,62 4.0 9609.0 1329.0 15.Sept.2054 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.557.616,76 4.0 9102.0 1143.0 15.Juli2045 520.0
DIS WALT DISNEY CO Kommunikation 3.558.016,98 4.0 11497.0 821.0 15.Nov.2037 665.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.556.011,47 4.0 9021.0 409.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 3.551.267,30 4.0 7853.0 1278.0 09.Feb.2045 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.541.823,13 4.0 10241.0 485.0 15.Nov.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.541.159,99 4.0 10257.0 264.0 08.März2029 580.0
AON AON NORTH AMERICA INC Versicherung 3.541.433,67 4.0 10382.0 640.0 01.März2034 545.0
NVDA NVIDIA CORPORATION Technologie 3.530.101,33 4.0 8568.0 1042.0 01.Apr.2040 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.529.514,81 4.0 10788.0 818.0 01.Juli2038 730.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.528.550,34 4.0 10219.0 352.0 15.Feb.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.525.681,82 4.0 10555.0 620.0 22.Jan.2035 568.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.523.565,21 4.0 8371.0 1326.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.522.699,52 4.0 7972.0 1245.0 23.Jan.2049 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.522.855,60 4.0 9907.0 657.0 01.März2034 463.0
KVUE KENVUE INC Consumer Non-Cyclical 3.522.459,81 4.0 10286.0 574.0 22.März2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.519.501,78 4.0 9126.0 523.0 19.Jan.2033 285.0
GOOGL ALPHABET INC Technologie 3.517.279,98 4.0 10039.0 589.0 15.Feb.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.512.943,71 4.0 10396.0 428.0 13.Feb.2031 513.0
KMI KINDER MORGAN INC Energie 3.510.460,30 4.0 9017.0 463.0 15.Feb.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.506.337,50 4.0 7778.0 1074.0 24.Feb.2043 344.0
CNC CENTENE CORPORATION Versicherung 3.505.319,39 4.0 9244.0 358.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.505.468,14 4.0 10195.0 646.0 15.Apr.2034 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.502.440,54 4.0 10358.0 313.0 15.Okt.2029 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.501.893,44 4.0 8992.0 1253.0 15.März2049 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.495.685,08 4.0 10279.0 350.0 21.Feb.2030 513.0
TRGP TARGA RESOURCES CORP Energie 3.492.609,82 4.0 11016.0 612.0 30.März2034 650.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.491.015,89 4.0 9815.0 1050.0 15.März2043 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.489.871,11 4.0 10476.0 561.0 01.Apr.2033 575.0
META META PLATFORMS INC Kommunikation 3.485.990,58 4.0 8093.0 1499.0 15.Aug.2062 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.472.674,25 4.0 9222.0 474.0 24.Mai2031 275.0
LNG CHENIERE ENERGY INC Energie 3.471.455,01 4.0 10465.0 624.0 15.Apr.2034 565.0
T AT&T INC Kommunikation 3.466.915,48 4.0 10338.0 733.0 15.Aug.2035 538.0
KO COCA-COLA CO Consumer Non-Cyclical 3.464.485,78 4.0 9130.0 403.0 01.Juni2030 165.0
ET ENERGY TRANSFER LP Energie 3.457.164,96 4.0 10390.0 642.0 15.Mai2034 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.452.540,23 4.0 9516.0 377.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 3.448.770,80 4.0 10560.0 698.0 01.März2035 575.0
ORCL ORACLE CORPORATION Technologie 3.448.045,85 4.0 8668.0 1229.0 03.Aug.2055 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.444.094,42 4.0 9799.0 363.0 01.Apr.2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.442.337,05 4.0 10258.0 715.0 01.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.442.359,25 4.0 6512.0 1506.0 04.Juni2051 294.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.440.521,87 4.0 9879.0 271.0 07.März2029 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.439.148,94 4.0 6827.0 1455.0 29.Mai2050 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.436.605,69 4.0 10319.0 724.0 15.Juni2035 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.436.175,94 4.0 10181.0 576.0 15.März2033 470.0
FOXA FOX CORP Kommunikation 3.436.529,88 4.0 9851.0 900.0 25.Jan.2039 548.0
OKE ONEOK INC Energie 3.434.821,83 4.0 10687.0 598.0 01.Sept.2033 605.0
JPM JPMORGAN CHASE & CO Bankwesen 3.435.421,51 4.0 10336.0 361.0 22.Apr.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.433.056,56 4.0 9955.0 588.0 15.Apr.2033 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.431.706,26 4.0 10405.0 619.0 14.Apr.2034 620.0
TMUS T-MOBILE USA INC Kommunikation 3.428.388,91 4.0 9061.0 993.0 15.Apr.2040 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.427.410,70 4.0 7656.0 1246.0 01.Apr.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.418.317,13 4.0 10377.0 490.0 01.Jan.2032 538.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.416.765,37 4.0 8804.0 507.0 15.Okt.2031 263.0
AMGN AMGEN INC Consumer Non-Cyclical 3.415.388,28 4.0 7988.0 1068.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.413.952,26 4.0 9715.0 1104.0 14.März2044 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.412.672,08 4.0 9236.0 461.0 01.Apr.2031 263.0
APH AMPHENOL CORPORATION Produktionsmittel 3.410.655,58 4.0 9863.0 783.0 15.Feb.2036 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.406.960,29 4.0 10070.0 265.0 15.März2029 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.403.045,76 4.0 7295.0 1385.0 13.März2051 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.402.294,15 4.0 10223.0 312.0 14.Aug.2029 480.0
FANG DIAMONDBACK ENERGY INC Energie 3.401.396,37 4.0 10412.0 692.0 01.Apr.2035 555.0
AAPL APPLE INC Technologie 3.400.399,10 4.0 10141.0 786.0 23.Feb.2036 450.0
AAPL APPLE INC Technologie 3.398.128,83 4.0 8938.0 426.0 20.Aug.2030 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.398.924,30 4.0 8869.0 429.0 15.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 3.397.664,51 4.0 8940.0 522.0 15.Nov.2031 225.0
HPQ HP INC Technologie 3.393.673,70 4.0 10226.0 561.0 15.Jan.2033 550.0
AVGO BROADCOM INC 144A Technologie 3.390.766,93 4.0 9843.0 521.0 15.Apr.2032 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.389.333,57 4.0 10493.0 601.0 31.Juli2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.388.288,13 4.0 9531.0 415.0 13.Nov.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.382.640,27 4.0 9393.0 374.0 25.Feb.2030 256.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.381.290,85 4.0 9628.0 1109.0 31.Jan.2044 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.378.677,67 4.0 10349.0 301.0 10.Juli2030 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.377.676,59 4.0 10155.0 324.0 18.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.373.556,87 4.0 10453.0 681.0 16.Jan.2036 557.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.369.242,14 4.0 10240.0 447.0 29.Juli2031 670.0
AVGO BROADCOM INC Technologie 3.367.596,83 4.0 8870.0 621.0 15.Feb.2033 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.366.108,80 4.0 10384.0 662.0 01.Okt.2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.364.018,87 4.0 10903.0 958.0 15.Jan.2040 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.364.106,18 4.0 10355.0 655.0 23.Juli2035 540.0
DIS WALT DISNEY CO Kommunikation 3.361.666,54 4.0 9982.0 451.0 14.März2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.357.812,26 4.0 9647.0 1379.0 25.Juni2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.358.345,13 4.0 7369.0 1418.0 15.März2052 370.0
AMGN AMGEN INC Consumer Non-Cyclical 3.357.252,76 4.0 8687.0 1277.0 15.Juni2048 456.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.357.649,92 4.0 10528.0 320.0 17.Nov.2029 563.0
TXN TEXAS INSTRUMENTS INC Technologie 3.355.976,39 4.0 9047.0 1500.0 18.Mai2063 505.0
AMGN AMGEN INC Consumer Non-Cyclical 3.356.213,77 4.0 9840.0 594.0 01.März2033 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.356.222,47 4.0 10276.0 353.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.356.475,47 4.0 10363.0 267.0 04.März2030 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.355.102,06 4.0 10420.0 1020.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.353.149,98 4.0 7307.0 1075.0 21.Juli2042 291.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.348.745,55 4.0 9052.0 449.0 08.Jan.2031 235.0
ET ENERGY TRANSFER LP Energie 3.347.113,12 4.0 10580.0 565.0 15.Feb.2033 575.0
GPN GLOBAL PAYMENTS INC Technologie 3.345.014,43 4.0 9877.0 728.0 15.Nov.2035 555.0
PSX PHILLIPS 66 Energie 3.343.073,69 4.0 9876.0 689.0 15.Nov.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.340.169,05 4.0 10755.0 1238.0 15.Jan.2053 675.0
ORCL ORACLE CORPORATION Technologie 3.338.846,31 4.0 7168.0 1153.0 15.Mai2045 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.337.931,17 4.0 10611.0 340.0 01.Apr.2030 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.336.681,61 4.0 6650.0 1476.0 24.Feb.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.336.750,33 4.0 9992.0 440.0 15.März2031 425.0
T AT&T INC Kommunikation 3.335.945,82 4.0 9985.0 743.0 01.Nov.2035 490.0
AMGN AMGEN INC Consumer Non-Cyclical 3.333.591,32 4.0 9153.0 462.0 25.Feb.2031 230.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.331.491,71 4.0 8695.0 1142.0 15.Dez.2042 407.0
UBS UBS GROUP AG Bankwesen 3.328.671,17 4.0 9230.0 1170.0 15.Mai2045 488.0
NWG NATWEST GROUP PLC Bankwesen 3.327.918,32 4.0 10274.0 370.0 23.Mai2031 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.323.045,28 4.0 9059.0 459.0 01.Apr.2031 280.0
ENBCN ENBRIDGE INC Energie 3.321.632,57 4.0 11174.0 1269.0 15.Nov.2053 670.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.321.676,15 4.0 9684.0 373.0 25.März2030 300.0
MA MASTERCARD INC Technologie 3.319.465,22 4.0 10251.0 656.0 09.Mai2034 488.0
NWG NATWEST GROUP PLC Bankwesen 3.319.968,73 4.0 10054.0 289.0 08.Mai2030 445.0
QCOM QUALCOMM INCORPORATED Technologie 3.309.880,33 4.0 8599.0 575.0 20.Mai2032 165.0
AAPL APPLE INC Technologie 3.306.709,50 4.0 7997.0 1456.0 08.Aug.2052 395.0
AMGN AMGEN INC Consumer Non-Cyclical 3.306.464,28 4.0 8805.0 541.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.304.152,69 4.0 7270.0 1164.0 03.Sept.2041 285.0
KO COCA-COLA CO Consumer Non-Cyclical 3.304.502,77 4.0 9764.0 1417.0 14.Jan.2055 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.298.907,12 4.0 9490.0 1160.0 15.Feb.2045 510.0
MPLX MPLX LP Energie 3.295.684,77 4.0 9217.0 888.0 15.Apr.2038 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.293.762,95 4.0 9656.0 858.0 01.Apr.2038 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.290.350,35 4.0 9966.0 1308.0 15.März2054 575.0
USB US BANCORP MTN Bankwesen 3.288.339,04 4.0 9057.0 529.0 27.Jan.2033 268.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.285.907,14 4.0 9226.0 466.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Kommunikation 3.284.384,47 4.0 7667.0 1275.0 01.Nov.2047 397.0
TMUS T-MOBILE USA INC Kommunikation 3.281.023,92 4.0 10363.0 566.0 15.Jan.2033 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.281.185,77 4.0 10134.0 386.0 08.Juli2030 469.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.277.495,61 4.0 9170.0 1212.0 15.Mai2046 470.0
T AT&T INC Kommunikation 3.277.016,06 4.0 10217.0 396.0 15.Aug.2030 470.0
TMUS T-MOBILE USA INC Kommunikation 3.274.254,86 4.0 10280.0 643.0 15.Apr.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.272.442,19 4.0 10231.0 661.0 01.Juni2034 490.0
HCA HCA INC Consumer Non-Cyclical 3.271.465,43 4.0 9986.0 1280.0 01.Apr.2054 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.268.556,38 4.0 10680.0 573.0 30.Juni2033 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.262.578,96 4.0 7275.0 1444.0 21.Feb.2050 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.260.997,69 4.0 8727.0 1193.0 20.Jan.2048 444.0
MU MICRON TECHNOLOGY INC Technologie 3.259.057,23 4.0 10805.0 718.0 01.Nov.2035 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.257.967,95 4.0 9951.0 708.0 22.Sept.2036 514.0
FANG DIAMONDBACK ENERGY INC Energie 3.258.017,11 4.0 9702.0 1299.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 3.258.209,54 4.0 7211.0 1294.0 08.Dez.2047 373.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.253.456,85 4.0 10106.0 313.0 10.Sept.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.249.472,59 4.0 10254.0 808.0 15.Apr.2037 550.0
CI CIGNA GROUP Consumer Non-Cyclical 3.245.908,61 4.0 8927.0 1206.0 15.Juli2046 480.0
HAL HALLIBURTON COMPANY Energie 3.244.345,26 4.0 12035.0 869.0 15.Sept.2039 745.0
PSX PHILLIPS 66 Energie 3.240.449,56 4.0 9081.0 445.0 15.Dez.2030 215.0
OKE ONEOK INC Energie 3.239.471,84 4.0 9321.0 1291.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 3.239.238,01 4.0 9441.0 875.0 22.Apr.2039 446.0
FISV FISERV INC Technologie 3.235.848,62 4.0 7840.0 1282.0 01.Juli2049 440.0
DIS WALT DISNEY CO Kommunikation 3.233.088,38 4.0 9952.0 366.0 22.März2030 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.230.756,84 4.0 9737.0 1359.0 27.Feb.2053 538.0
ELV ELEVANCE HEALTH INC Versicherung 3.230.761,05 4.0 10356.0 654.0 15.Juni2034 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.229.853,38 4.0 9321.0 932.0 15.Nov.2040 588.0
T AT&T INC Kommunikation 3.229.927,95 4.0 8559.0 1111.0 15.Dez.2042 430.0
PYPL PAYPAL HOLDINGS INC Technologie 3.228.747,64 4.0 9587.0 329.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 3.229.229,03 4.0 10058.0 1162.0 15.Apr.2049 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.221.826,43 4.0 9467.0 362.0 15.Jan.2030 275.0
ET ENERGY TRANSFER LP Energie 3.222.059,70 4.0 10337.0 298.0 01.Juli2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.219.343,50 4.0 10455.0 505.0 30.Jan.2032 530.0
AAPL APPLE INC Technologie 3.219.473,19 4.0 9147.0 396.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.217.305,04 4.0 10064.0 409.0 06.Nov.2031 462.0
JPM JPMORGAN CHASE & CO Bankwesen 3.206.492,01 4.0 7236.0 1087.0 19.Nov.2041 252.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.206.716,40 4.0 10208.0 864.0 15.Juni2039 675.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.205.029,62 4.0 9190.0 1168.0 01.Okt.2047 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.201.761,87 4.0 10001.0 1018.0 24.Mai2041 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.200.110,37 4.0 9827.0 310.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.200.804,35 4.0 8914.0 507.0 17.Sept.2031 222.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.200.822,16 4.0 10251.0 584.0 11.Mai2033 510.0
FOXA FOX CORP Kommunikation 3.199.165,32 4.0 9392.0 1215.0 25.Jan.2049 558.0
FITB FIFTH THIRD BANCORP Bankwesen 3.196.009,20 4.0 10132.0 307.0 28.Juli2030 477.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.195.192,05 4.0 9045.0 403.0 03.Juni2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.186.134,00 4.0 9371.0 531.0 10.März2032 320.0
MSFT MICROSOFT CORPORATION Technologie 3.183.839,83 4.0 6244.0 1684.0 17.März2062 304.0
DELL DELL INTERNATIONAL LLC Technologie 3.182.906,84 4.0 10368.0 503.0 01.Apr.2032 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.176.205,15 4.0 10027.0 529.0 01.Juni2032 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.174.426,25 4.0 8801.0 1218.0 07.Dez.2046 475.0
T AT&T INC Kommunikation 3.171.727,24 4.0 9776.0 1127.0 01.Nov.2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.171.278,19 4.0 10301.0 713.0 21.Juli2036 537.0
NI NISOURCE INC Erdgas 3.169.881,88 4.0 10012.0 1319.0 01.Apr.2055 585.0
MPLX MPLX LP Energie 3.168.495,82 4.0 9339.0 412.0 15.Aug.2030 265.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.164.987,12 4.0 10149.0 1081.0 01.Dez.2043 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.160.497,86 4.0 9947.0 683.0 09.Sept.2034 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.158.952,17 4.0 9323.0 373.0 13.Feb.2030 215.0
ET ENERGY TRANSFER LP Energie 3.159.541,59 4.0 10407.0 671.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.157.932,46 4.0 11195.0 851.0 16.Mai2038 638.0
ACN ACCENTURE CAPITAL INC Technologie 3.158.721,75 4.0 10022.0 323.0 04.Okt.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.155.314,52 4.0 10401.0 630.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.154.944,41 4.0 6387.0 1631.0 12.Mai2061 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.154.983,21 4.0 9787.0 1282.0 01.Juni2053 588.0
C CITIBANK NA Bankwesen 3.154.043,09 4.0 10237.0 310.0 06.Aug.2029 484.0
JBS JBS NV Consumer Non-Cyclical 3.152.603,94 4.0 10101.0 1317.0 01.März2056 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.147.925,41 4.0 10139.0 701.0 15.März2035 500.0
VOD VODAFONE GROUP PLC Kommunikation 3.146.053,06 4.0 10994.0 809.0 27.Feb.2037 615.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.143.688,11 4.0 10164.0 639.0 15.Feb.2034 530.0
PFE PFIZER INC Consumer Non-Cyclical 3.142.290,49 4.0 9901.0 273.0 15.März2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 3.141.632,72 4.0 9221.0 1375.0 03.März2053 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.140.649,58 4.0 8686.0 1297.0 06.Dez.2048 450.0
CI CIGNA GROUP Consumer Non-Cyclical 3.138.841,14 4.0 9094.0 460.0 15.März2031 238.0
ELV ELEVANCE HEALTH INC Versicherung 3.136.230,66 3.0 9772.0 1351.0 15.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.136.335,98 3.0 9557.0 1315.0 01.Juni2054 565.0
KVUE KENVUE INC Consumer Non-Cyclical 3.130.387,05 3.0 10334.0 350.0 22.März2030 500.0
COP CONOCOPHILLIPS CO Energie 3.128.494,93 3.0 7528.0 1411.0 15.März2052 380.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.124.809,98 3.0 11044.0 603.0 15.März2034 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.124.096,27 3.0 10002.0 554.0 15.Okt.2032 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.122.508,12 3.0 9992.0 596.0 15.März2033 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.118.943,92 3.0 8833.0 1283.0 16.Nov.2048 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.116.315,53 3.0 10802.0 532.0 28.Okt.2033 604.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.115.308,91 3.0 8818.0 473.0 15.März2031 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.114.270,18 3.0 8085.0 1410.0 15.Sept.2052 409.0
HCA HCA INC Consumer Non-Cyclical 3.112.412,23 3.0 10446.0 582.0 01.Juni2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.111.372,53 3.0 10411.0 672.0 07.Feb.2035 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.111.178,06 3.0 8886.0 468.0 28.Feb.2031 188.0
EBAY EBAY INC Zyklische Konsumgüter 3.110.224,81 3.0 9444.0 369.0 11.März2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.107.547,77 3.0 6804.0 1455.0 15.Mai2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.105.091,31 3.0 10301.0 321.0 07.Nov.2029 588.0
MPLX MPLX LP Energie 3.104.296,64 3.0 8473.0 1283.0 14.März2052 495.0
HCA HCA INC Consumer Non-Cyclical 3.102.804,31 3.0 9490.0 1179.0 15.Juni2047 550.0
EQIX EQUINIX INC Technologie 3.102.282,14 3.0 9652.0 525.0 15.Apr.2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.100.720,06 3.0 7432.0 1114.0 15.Sept.2040 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.096.076,55 3.0 10315.0 467.0 05.Nov.2031 605.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.096.237,88 3.0 8680.0 537.0 01.Feb.2032 254.0
DELL DELL INTERNATIONAL LLC Technologie 3.096.499,78 3.0 10059.0 548.0 06.Okt.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.095.806,19 3.0 9867.0 357.0 15.März2030 380.0
WMT WALMART INC Zyklische Konsumgüter 3.088.534,05 3.0 8885.0 1415.0 15.Apr.2053 450.0
PWR QUANTA SERVICES INC. Industrial Other 3.087.680,85 3.0 9430.0 415.0 01.Okt.2030 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.087.862,10 3.0 9535.0 1348.0 15.März2055 540.0
INTC INTEL CORPORATION Technologie 3.085.759,64 3.0 8347.0 1319.0 05.Aug.2052 490.0
BA BOEING CO Produktionsmittel 3.083.655,05 3.0 10625.0 276.0 01.Mai2029 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.081.061,58 3.0 9796.0 1477.0 15.März2064 550.0
MPLX MPLX LP Energie 3.079.319,43 3.0 10171.0 717.0 15.Sept.2035 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.079.598,11 3.0 9256.0 1368.0 17.Mai2053 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.076.198,54 3.0 8001.0 1267.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Kommunikation 3.074.329,70 3.0 8840.0 922.0 01.März2038 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.068.709,00 3.0 7951.0 1220.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.066.117,96 3.0 6336.0 1310.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 3.064.918,66 3.0 10182.0 1044.0 06.Jan.2042 540.0
EXE EXPAND ENERGY CORP Energie 3.061.224,97 3.0 9945.0 373.0 01.Feb.2032 475.0
ET ENERGY TRANSFER OPERATING LP Energie 3.060.425,57 3.0 9808.0 374.0 15.Mai2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.059.831,54 3.0 10256.0 711.0 08.Juli2036 532.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.060.132,66 3.0 9870.0 726.0 04.Nov.2036 494.0
ENBCN ENBRIDGE INC Energie 3.057.668,96 3.0 10535.0 630.0 05.Apr.2034 563.0
BRKHEC PACIFICORP Elektro- 3.057.827,27 3.0 10132.0 636.0 15.Feb.2034 545.0
ORCL ORACLE CORPORATION Technologie 3.056.037,73 3.0 9992.0 501.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.056.373,68 3.0 9643.0 366.0 22.März2030 315.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.053.264,32 3.0 9069.0 492.0 15.Juli2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 3.052.623,88 3.0 10233.0 480.0 01.Nov.2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.050.942,42 3.0 10845.0 579.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Technologie 3.045.892,36 3.0 9911.0 710.0 01.Feb.2035 485.0
MPLX MPLX LP Energie 3.046.081,97 3.0 9351.0 1227.0 15.Feb.2049 550.0
COP CONOCOPHILLIPS CO Energie 3.046.208,02 3.0 9690.0 1366.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Energie 3.046.303,18 3.0 10465.0 686.0 15.März2035 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.046.465,78 3.0 9463.0 1351.0 15.Feb.2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.046.720,18 3.0 5609.0 1704.0 03.Juni2060 270.0
BA BOEING CO Produktionsmittel 3.042.373,52 3.0 7380.0 1378.0 01.Feb.2050 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.042.824,31 3.0 10912.0 590.0 03.Okt.2033 609.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.041.449,35 3.0 9968.0 669.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.039.949,06 3.0 10431.0 347.0 15.Feb.2030 530.0
WMT WALMART INC Zyklische Konsumgüter 3.038.595,81 3.0 8439.0 1338.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.038.658,74 3.0 10993.0 803.0 15.Sept.2037 650.0
KLAC KLA CORP Technologie 3.037.154,35 3.0 9225.0 1366.0 15.Juli2052 495.0
BXP BOSTON PROPERTIES LP REITS 3.037.374,43 3.0 9708.0 303.0 21.Juni2029 340.0
ENBCN ENBRIDGE INC Energie 3.036.815,89 3.0 8694.0 659.0 01.Aug.2033 250.0
KR KROGER CO Consumer Non-Cyclical 3.035.318,46 3.0 8499.0 1248.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 3.034.613,70 3.0 9191.0 1310.0 15.Mai2053 535.0
ETN EATON CORPORATION Produktionsmittel 3.033.738,79 3.0 9936.0 587.0 15.März2033 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.031.881,99 3.0 9858.0 488.0 08.März2032 580.0
CAT CATERPILLAR INC Produktionsmittel 3.028.871,23 3.0 7186.0 1420.0 19.Sept.2049 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.028.318,59 3.0 10467.0 292.0 05.Juni2030 572.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.025.480,74 3.0 10204.0 327.0 01.Nov.2029 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 3.021.891,44 3.0 11171.0 857.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Kommunikation 3.019.160,85 3.0 10010.0 769.0 15.Feb.2036 500.0
HCA HCA INC Consumer Non-Cyclical 3.011.253,94 3.0 10239.0 1317.0 01.März2055 620.0
CCI CROWN CASTLE INC Kommunikation 3.011.390,28 3.0 8893.0 468.0 01.Apr.2031 210.0
NKE NIKE INC Zyklische Konsumgüter 3.010.780,51 3.0 9582.0 371.0 27.März2030 285.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.009.674,72 3.0 9895.0 1295.0 30.Apr.2054 590.0
CI CIGNA GROUP Consumer Non-Cyclical 3.008.351,13 3.0 9375.0 373.0 15.März2030 240.0
T AT&T INC Kommunikation 3.009.012,93 3.0 10118.0 1349.0 15.Aug.2056 605.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.006.816,97 3.0 10241.0 1352.0 07.Juli2055 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.004.705,46 3.0 9597.0 1390.0 01.März2054 525.0
HCA HCA INC Consumer Non-Cyclical 3.002.460,96 3.0 10468.0 630.0 01.Apr.2034 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.000.166,88 3.0 8907.0 991.0 01.Sept.2041 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.996.730,63 3.0 10426.0 432.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.995.958,12 3.0 10213.0 739.0 15.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.995.529,35 3.0 10150.0 814.0 16.März2037 525.0
DE DEERE & CO Produktionsmittel 2.993.214,47 3.0 10619.0 694.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.988.148,48 3.0 9285.0 403.0 01.Juli2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.986.729,28 3.0 9455.0 787.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.984.133,05 3.0 10423.0 709.0 12.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.983.165,99 3.0 9486.0 364.0 01.Feb.2030 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.980.869,93 3.0 9421.0 1415.0 14.Aug.2054 505.0
SPG SIMON PROPERTY GROUP LP REITS 2.979.567,84 3.0 9474.0 328.0 13.Sept.2029 245.0
PLD PROLOGIS LP REITS 2.978.717,84 3.0 10218.0 638.0 15.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.976.262,65 3.0 9561.0 401.0 18.Sept.2031 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.975.558,57 3.0 10292.0 667.0 25.Juni2034 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.972.530,90 3.0 9996.0 746.0 06.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.972.818,89 3.0 10258.0 346.0 15.Jan.2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.973.131,49 3.0 7749.0 1134.0 17.Juni2041 306.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.972.252,90 3.0 10179.0 394.0 06.Aug.2031 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.972.334,22 3.0 8987.0 429.0 01.Sept.2030 130.0
UNP UNION PACIFIC CORPORATION Transport 2.970.567,29 3.0 7318.0 1545.0 20.März2060 384.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.969.749,14 3.0 10773.0 540.0 22.Nov.2032 591.0
KVUE KENVUE INC Consumer Non-Cyclical 2.968.591,74 3.0 9258.0 1345.0 22.März2053 505.0
AAPL APPLE INC Technologie 2.968.766,78 3.0 7280.0 1177.0 08.Feb.2041 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.967.535,13 3.0 8556.0 1258.0 06.Sept.2049 476.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.965.084,81 3.0 9963.0 362.0 15.Apr.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.963.579,58 3.0 9014.0 416.0 08.Sept.2031 198.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.963.640,33 3.0 9049.0 1173.0 06.Mai2044 440.0
PEP PEPSICO INC Consumer Non-Cyclical 2.963.897,81 3.0 10308.0 737.0 23.Juli2035 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.960.950,99 3.0 10135.0 659.0 01.Okt.2034 558.0
EQIX EQUINIX INC Technologie 2.961.072,43 3.0 9092.0 475.0 15.Mai2031 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.960.485,83 3.0 9060.0 491.0 14.Juli2031 261.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.959.216,49 3.0 6780.0 1506.0 02.Dez.2051 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.957.493,44 3.0 9082.0 539.0 03.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.953.234,54 3.0 8032.0 1242.0 23.Jan.2049 395.0
AVGO BROADCOM INC Technologie 2.951.609,54 3.0 10187.0 388.0 15.Juli2030 460.0
HCA HCA INC Consumer Non-Cyclical 2.948.274,07 3.0 9687.0 928.0 15.Juni2039 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.947.286,50 3.0 9011.0 503.0 13.Okt.2032 249.0
BRO BROWN & BROWN INC Versicherung 2.946.721,39 3.0 10218.0 1299.0 23.Juni2055 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.944.936,30 3.0 10408.0 287.0 14.Mai2030 549.0
HPQ HP INC Technologie 2.944.349,26 3.0 8990.0 482.0 17.Juni2031 265.0
T AT&T INC Kommunikation 2.940.763,23 3.0 10042.0 1345.0 30.Apr.2056 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.940.841,85 3.0 8931.0 421.0 06.Aug.2030 138.0
CI CIGNA GROUP Consumer Non-Cyclical 2.936.005,07 3.0 6955.0 1419.0 15.März2051 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.936.296,93 3.0 10327.0 352.0 15.März2030 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.935.449,03 3.0 9202.0 523.0 12.Jan.2032 310.0
TRV TRAVELERS COMPANIES INC Versicherung 2.934.266,29 3.0 10129.0 988.0 01.Nov.2040 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.932.461,46 3.0 9977.0 521.0 15.Apr.2032 415.0
WELL WELLTOWER OP LLC REITS 2.930.977,51 3.0 9635.0 355.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.927.617,00 3.0 10451.0 286.0 01.Juni2029 610.0
ELV ELEVANCE HEALTH INC Versicherung 2.927.772,27 3.0 10229.0 706.0 15.Feb.2035 520.0
INTNED ING GROEP NV Bankwesen 2.926.758,52 3.0 9979.0 285.0 09.Apr.2029 405.0
AAPL APPLE INC Technologie 2.927.433,10 3.0 9654.0 565.0 08.Aug.2032 335.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.924.086,77 3.0 9999.0 996.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.924.769,86 3.0 8159.0 1300.0 01.März2046 370.0
T AT&T INC Kommunikation 2.921.287,97 3.0 6937.0 1516.0 01.Juni2060 385.0
CSCO CISCO SYSTEMS INC Technologie 2.920.517,29 3.0 10290.0 357.0 24.Feb.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.920.780,57 3.0 10155.0 398.0 15.Aug.2030 440.0
DTE DTE ENERGY COMPANY Elektro- 2.921.050,06 3.0 10345.0 355.0 01.Apr.2030 520.0
MS MORGAN STANLEY MTN Bankwesen 2.919.561,87 3.0 6373.0 1381.0 25.Jan.2052 280.0
EOG EOG RESOURCES INC Energie 2.919.600,19 3.0 10323.0 535.0 15.Juli2032 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.918.590,09 3.0 6450.0 1478.0 01.Dez.2051 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.918.635,68 3.0 10390.0 697.0 15.März2035 520.0
RDSALN SHELL FINANCE US INC Energie 2.916.376,97 3.0 7014.0 1429.0 06.Apr.2050 325.0
ORCL ORACLE CORPORATION Technologie 2.914.121,87 3.0 9832.0 321.0 27.Sept.2029 420.0
OKE ONEOK INC Energie 2.913.828,85 3.0 10132.0 1270.0 15.Okt.2055 625.0
UNP UNION PACIFIC CORPORATION Transport 2.911.911,17 3.0 9274.0 537.0 14.Feb.2032 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.910.081,18 3.0 10050.0 395.0 12.Sept.2031 453.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.910.321,17 3.0 9686.0 1357.0 23.Feb.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.909.059,92 3.0 9696.0 1282.0 01.Okt.2054 590.0
TMUS T-MOBILE USA INC Kommunikation 2.909.406,54 3.0 10032.0 1337.0 15.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 2.909.503,60 3.0 10307.0 710.0 15.Mai2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.906.587,29 3.0 8544.0 568.0 18.Mai2032 200.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.904.863,32 3.0 10346.0 434.0 26.Feb.2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.903.689,78 3.0 10324.0 503.0 14.März2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.903.708,10 3.0 10112.0 583.0 15.Feb.2033 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.904.154,91 3.0 8100.0 1043.0 05.Apr.2040 338.0
MPLX MPLX LP Energie 2.900.924,09 3.0 10188.0 694.0 01.Apr.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.901.095,31 3.0 7443.0 1123.0 01.Okt.2040 260.0
SO SOUTHERN COMPANY (THE) Elektro- 2.898.342,78 3.0 8456.0 1227.0 01.Juli2046 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.895.962,47 3.0 9248.0 1537.0 09.Feb.2064 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.893.632,14 3.0 8093.0 1328.0 07.März2049 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.892.708,55 3.0 9739.0 309.0 27.Juni2029 331.0
DD DUPONT DE NEMOURS INC Basic Industry 2.891.957,73 3.0 10063.0 893.0 15.Nov.2038 532.0
AES AES CORPORATION (THE) Elektro- 2.892.283,65 3.0 9106.0 449.0 15.Jan.2031 245.0
XOM EXXON MOBIL CORP Energie 2.890.602,18 3.0 7981.0 1244.0 06.März2045 357.0
MA MASTERCARD INC Technologie 2.889.537,31 3.0 8957.0 526.0 18.Nov.2031 200.0
MSCI MSCI INC Technologie 2.886.483,72 3.0 9933.0 738.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.886.942,22 3.0 8303.0 1299.0 15.Feb.2048 425.0
WMB WILLIAMS COMPANIES INC Energie 2.884.232,08 3.0 10839.0 925.0 15.Apr.2040 630.0
CCI CROWN CASTLE INC Kommunikation 2.881.982,05 3.0 10138.0 581.0 01.Mai2033 510.0
BAC BANK OF AMERICA NA Bankwesen 2.880.953,83 3.0 10800.0 776.0 15.Okt.2036 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.881.761,41 3.0 11467.0 597.0 07.Nov.2033 694.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.880.147,38 3.0 9293.0 374.0 12.März2030 225.0
DIS WALT DISNEY CO Kommunikation 2.879.478,49 3.0 8994.0 1309.0 23.März2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.879.961,50 3.0 8553.0 1226.0 01.Apr.2046 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.878.715,69 3.0 10010.0 638.0 01.März2034 550.0
NWG NATWEST GROUP PLC Bankwesen 2.877.805,60 3.0 10596.0 643.0 01.März2035 578.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.874.045,98 3.0 10284.0 290.0 01.Juni2029 505.0
UNP UNION PACIFIC CORPORATION Transport 2.874.066,12 3.0 6949.0 1441.0 05.Feb.2050 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.872.808,17 3.0 10306.0 354.0 12.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 2.871.450,19 3.0 6508.0 1387.0 15.Nov.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.871.642,50 3.0 10150.0 1028.0 02.Okt.2043 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.870.965,37 3.0 10103.0 688.0 14.Aug.2034 460.0
AMGN AMGEN INC Consumer Non-Cyclical 2.869.227,72 3.0 8889.0 1379.0 01.März2053 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.867.842,18 3.0 9510.0 1467.0 10.Sept.2064 542.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.867.058,05 3.0 9613.0 521.0 16.März2032 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.864.070,25 3.0 6813.0 1397.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.864.182,14 3.0 9924.0 529.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 2.864.348,97 3.0 9949.0 312.0 05.Aug.2029 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.863.411,31 3.0 7436.0 1395.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.862.141,81 3.0 10010.0 276.0 06.Apr.2029 430.0
AMGN AMGEN INC Consumer Non-Cyclical 2.860.600,83 3.0 9402.0 371.0 21.Feb.2030 245.0
RRX REGAL REXNORD CORP Produktionsmittel 2.859.514,94 3.0 10834.0 555.0 15.Apr.2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.860.169,96 3.0 7339.0 1439.0 15.Apr.2052 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.858.829,81 3.0 10309.0 345.0 16.Jan.2031 520.0
ET ENERGY TRANSFER LP Energie 2.856.315,24 3.0 10030.0 1296.0 15.Jan.2056 630.0
ET ENERGY TRANSFER LP Energie 2.855.197,20 3.0 10473.0 688.0 01.Apr.2035 570.0
WMT WALMART INC Zyklische Konsumgüter 2.854.935,27 3.0 11668.0 829.0 15.Aug.2037 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.850.798,89 3.0 10398.0 577.0 15.Feb.2033 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.850.875,41 3.0 8740.0 1297.0 26.Juni2048 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.851.073,33 3.0 10188.0 651.0 09.Feb.2034 470.0
C CITIBANK NA Bankwesen 2.850.045,46 3.0 10585.0 647.0 30.Apr.2034 557.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.849.232,71 3.0 10832.0 820.0 15.Okt.2037 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.849.510,63 3.0 9136.0 435.0 15.Nov.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.847.176,06 3.0 6445.0 1457.0 15.Okt.2050 300.0
AAPL APPLE INC Technologie 2.843.891,40 3.0 6310.0 1564.0 05.Aug.2051 270.0
KO COCA-COLA CO Consumer Non-Cyclical 2.840.714,55 3.0 9855.0 370.0 25.März2030 345.0
OKE ONEOK INC Energie 2.841.152,02 3.0 9552.0 366.0 15.März2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.839.917,72 3.0 10216.0 381.0 05.Juni2030 455.0
ET ENERGY TRANSFER LP Energie 2.840.120,93 3.0 10845.0 397.0 01.Dez.2030 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.839.662,12 3.0 9888.0 278.0 05.Apr.2029 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.834.480,44 3.0 7896.0 1285.0 01.Nov.2046 375.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.834.571,52 3.0 9597.0 524.0 24.März2032 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.833.822,60 3.0 9065.0 519.0 03.Nov.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 2.833.407,43 3.0 9813.0 1321.0 15.Jan.2054 575.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.831.712,85 3.0 11340.0 1218.0 15.Nov.2053 725.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.832.439,01 3.0 10175.0 312.0 11.Sept.2030 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.831.565,08 3.0 10594.0 561.0 01.Feb.2033 575.0
MET METLIFE INC Versicherung 2.829.594,83 3.0 10365.0 688.0 15.Dez.2034 530.0
PAYX PAYCHEX INC Technologie 2.826.469,34 3.0 10196.0 693.0 15.Apr.2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.821.756,80 3.0 9169.0 1353.0 15.März2053 495.0
KMI KINDER MORGAN INC Energie 2.820.017,88 3.0 10390.0 588.0 01.Juni2033 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.817.039,28 3.0 10351.0 639.0 15.Mai2034 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.817.107,81 3.0 10453.0 356.0 15.Apr.2031 569.0
TXN TEXAS INSTRUMENTS INC Technologie 2.816.392,55 3.0 8338.0 1306.0 15.Mai2048 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.815.116,77 3.0 10163.0 713.0 15.Apr.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.814.568,97 3.0 10031.0 571.0 15.Jan.2033 463.0
AVGO BROADCOM INC Technologie 2.811.289,38 3.0 10199.0 270.0 15.Apr.2029 475.0
CNC CENTENE CORPORATION Versicherung 2.811.426,26 3.0 8633.0 494.0 01.Aug.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.811.444,39 3.0 9275.0 1119.0 15.März2044 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.809.929,03 3.0 10388.0 583.0 03.März2033 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.808.546,41 3.0 9468.0 1342.0 15.Sept.2054 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.808.856,80 3.0 9683.0 316.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA Bankwesen 2.806.318,74 3.0 10716.0 688.0 17.Jan.2035 603.0
PFE PFIZER INC Consumer Non-Cyclical 2.806.406,10 3.0 9471.0 375.0 01.Apr.2030 263.0
PFE PFIZER INC Consumer Non-Cyclical 2.806.445,00 3.0 10115.0 564.0 15.Nov.2032 450.0
ORCL ORACLE CORPORATION Technologie 2.803.197,46 3.0 10301.0 820.0 15.Apr.2038 650.0
QCOM QUALCOMM INCORPORATED Technologie 2.803.217,89 3.0 8403.0 1259.0 20.Mai2047 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.803.227,98 3.0 7493.0 1426.0 01.März2052 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.802.859,11 3.0 10893.0 715.0 01.Apr.2036 660.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.801.392,24 3.0 10435.0 422.0 13.März2031 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.800.586,90 3.0 9756.0 367.0 01.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.800.833,68 3.0 9983.0 1432.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.799.593,13 3.0 9900.0 283.0 13.Apr.2029 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.797.931,36 3.0 9777.0 1302.0 15.Apr.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.797.576,74 3.0 10386.0 457.0 25.Juni2031 485.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.794.533,01 3.0 11001.0 619.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Energie 2.793.272,97 3.0 10221.0 634.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 2.793.532,88 3.0 9952.0 1267.0 01.Apr.2055 620.0
HCA HCA INC Consumer Non-Cyclical 2.793.667,04 3.0 9497.0 522.0 15.März2032 363.0
KVUE KENVUE INC Consumer Non-Cyclical 2.793.757,52 3.0 10288.0 524.0 22.Mai2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.793.007,05 3.0 10720.0 541.0 17.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.791.384,62 3.0 8981.0 509.0 10.Sept.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.790.727,55 3.0 9799.0 316.0 15.Aug.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.790.946,40 3.0 10266.0 298.0 25.Juni2029 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.790.040,06 3.0 10052.0 645.0 05.Feb.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.788.726,65 3.0 9903.0 1358.0 15.März2055 550.0
WMT WALMART INC Zyklische Konsumgüter 2.788.928,45 3.0 10630.0 750.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA Bankwesen 2.789.058,12 3.0 10593.0 807.0 01.Feb.2037 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.788.283,26 3.0 6005.0 1537.0 13.Nov.2050 255.0
BXP BOSTON PROPERTIES LP REITS 2.786.626,64 3.0 8240.0 666.0 01.Okt.2033 245.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.783.993,19 3.0 10407.0 698.0 07.Apr.2035 540.0
COP CONOCOPHILLIPS Energie 2.783.014,17 3.0 11348.0 891.0 01.Feb.2039 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.781.798,60 3.0 10081.0 1317.0 03.Apr.2054 578.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.782.313,23 3.0 9721.0 1338.0 15.Sept.2055 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.777.625,39 3.0 9580.0 533.0 07.Apr.2032 360.0
INTU INTUIT INC Technologie 2.775.505,12 3.0 9367.0 1294.0 15.Sept.2053 550.0
JBS JBS NV Consumer Non-Cyclical 2.773.663,59 3.0 10141.0 1352.0 15.Apr.2066 638.0
JPM JPMORGAN CHASE & CO Bankwesen 2.771.410,75 3.0 8178.0 1226.0 24.Juli2048 403.0
CMCSA COMCAST CORPORATION Kommunikation 2.769.226,32 3.0 9662.0 691.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 2.768.365,05 3.0 10549.0 716.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.768.849,59 3.0 6831.0 1393.0 01.Feb.2050 345.0
ROP ROPER TECHNOLOGIES INC Technologie 2.766.505,77 3.0 8738.0 467.0 15.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.764.026,49 3.0 10262.0 506.0 10.Feb.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.764.208,85 3.0 10071.0 275.0 03.Mai2029 511.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.763.042,70 3.0 10219.0 647.0 08.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.761.855,45 3.0 10399.0 1455.0 14.Mai2065 605.0
CMI CUMMINS INC Zyklische Konsumgüter 2.759.158,85 3.0 10404.0 709.0 09.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 2.757.603,53 3.0 9984.0 768.0 15.Feb.2036 510.0
RDSALN SHELL FINANCE US INC Energie 2.754.916,20 3.0 9693.0 745.0 11.Mai2035 413.0
USB US BANCORP Bankwesen 2.753.003,69 3.0 8908.0 418.0 22.Juli2030 138.0
NI NISOURCE INC Erdgas 2.753.080,11 3.0 8830.0 467.0 15.Feb.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 2.751.357,66 3.0 10019.0 439.0 15.Feb.2031 450.0
WMB WILLIAMS COMPANIES INC Energie 2.749.718,76 3.0 9313.0 1146.0 15.Sept.2045 510.0
HCA HCA INC Consumer Non-Cyclical 2.746.535,75 3.0 9003.0 493.0 15.Juli2031 238.0
EQIX EQUINIX INC Technologie 2.746.661,79 3.0 9121.0 408.0 15.Juli2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.746.907,71 3.0 10181.0 316.0 09.Aug.2029 455.0
PFE PFIZER INC Consumer Non-Cyclical 2.745.862,15 3.0 8017.0 1325.0 15.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.745.417,35 3.0 7481.0 1093.0 15.Mai2040 275.0
WMT WALMART INC Zyklische Konsumgüter 2.741.682,45 3.0 11370.0 853.0 15.Apr.2038 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.740.743,92 3.0 10501.0 422.0 08.Feb.2031 575.0
EOG EOG RESOURCES INC Energie 2.739.011,72 3.0 9070.0 1285.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.736.184,23 3.0 9859.0 1378.0 15.März2056 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.733.306,60 3.0 10448.0 450.0 01.Juni2031 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.733.689,50 3.0 10080.0 706.0 15.Feb.2035 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.731.425,33 3.0 9596.0 883.0 01.Nov.2038 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.731.545,15 3.0 9494.0 537.0 15.Apr.2032 325.0
CI CIGNA GROUP Consumer Non-Cyclical 2.731.590,07 3.0 10183.0 540.0 15.Sept.2032 488.0
MTB M&T BANK CORPORATION Bankwesen 2.726.901,49 3.0 10106.0 566.0 27.Jan.2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 2.727.172,19 3.0 10304.0 641.0 15.Feb.2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.727.258,93 3.0 10392.0 508.0 21.Feb.2032 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.725.272,67 3.0 8084.0 1238.0 15.Juli2046 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.725.645,51 3.0 10463.0 461.0 09.Juli2031 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.723.306,32 3.0 8883.0 1389.0 21.Aug.2054 501.0
O REALTY INCOME CORPORATION REITS 2.723.755,13 3.0 9561.0 439.0 15.Jan.2031 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.721.628,86 3.0 9818.0 280.0 05.Apr.2029 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.720.851,94 3.0 8653.0 686.0 15.März2034 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.718.033,85 3.0 7124.0 1420.0 15.Apr.2050 335.0
JPM JPMORGAN CHASE & CO Bankwesen 2.716.106,71 3.0 10258.0 1097.0 16.Aug.2043 563.0
CI CIGNA GROUP Consumer Non-Cyclical 2.713.946,43 3.0 9682.0 1341.0 15.Feb.2054 560.0
INTNED ING GROEP NV Bankwesen 2.711.722,77 3.0 10413.0 681.0 25.März2036 553.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.712.126,88 3.0 10429.0 513.0 01.März2032 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.710.958,35 3.0 9176.0 1150.0 08.Juli2044 480.0
ORAFP ORANGE SA Kommunikation 2.709.905,60 3.0 9907.0 1040.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.709.450,85 3.0 10456.0 648.0 01.Feb.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.705.534,77 3.0 9271.0 458.0 25.März2031 273.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.704.183,86 3.0 9299.0 406.0 16.Juli2030 268.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.702.719,42 3.0 10333.0 291.0 01.Juni2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.702.048,68 3.0 10909.0 570.0 15.Feb.2033 613.0
CAT CATERPILLAR INC Produktionsmittel 2.701.055,92 3.0 10194.0 1027.0 27.Mai2041 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.699.911,31 3.0 6009.0 1383.0 01.Apr.2061 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.700.101,57 3.0 8699.0 1281.0 20.Feb.2048 455.0
USB US BANCORP MTN Bankwesen 2.698.803,07 3.0 10303.0 306.0 23.Juli2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.698.880,21 3.0 10372.0 668.0 12.Juni2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.695.999,30 3.0 9195.0 395.0 15.Mai2030 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.692.853,49 3.0 10235.0 651.0 15.Feb.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.693.354,08 3.0 9187.0 1432.0 15.Mai2064 550.0
SO GEORGIA POWER COMPANY Elektro- 2.689.663,10 3.0 10407.0 625.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.689.091,55 3.0 10450.0 447.0 18.Juni2031 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.685.987,08 3.0 9369.0 1146.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.686.205,88 3.0 10191.0 429.0 15.Jan.2031 465.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.683.309,82 3.0 10066.0 267.0 01.März2029 435.0
PSX PHILLIPS 66 Energie 2.683.412,88 3.0 8922.0 1136.0 15.Nov.2044 488.0
C CITIGROUP INC Bankwesen 2.681.613,49 3.0 10525.0 1028.0 30.Jan.2042 588.0
KR KROGER CO Consumer Non-Cyclical 2.681.047,16 3.0 9629.0 1436.0 15.Sept.2064 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.679.401,81 3.0 10207.0 717.0 03.März2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.675.938,48 3.0 7871.0 1358.0 01.Apr.2050 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.674.924,21 3.0 10201.0 1075.0 15.Okt.2045 635.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.674.133,17 3.0 6786.0 1453.0 09.Juli2050 317.0
AVGO BROADCOM INC Technologie 2.672.500,31 3.0 7626.0 1427.0 15.Feb.2051 375.0
CRM SALESFORCE INC Technologie 2.672.896,39 3.0 6071.0 1490.0 15.Juli2051 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.671.892,90 3.0 8220.0 1086.0 29.Okt.2041 385.0
WSTP WESTPAC BANKING CORP Bankwesen 2.672.011,65 3.0 10124.0 390.0 01.Juli2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.670.583,81 3.0 10696.0 420.0 01.Feb.2031 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.670.747,02 3.0 9950.0 361.0 15.Apr.2030 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.671.096,42 3.0 9325.0 1202.0 01.Feb.2046 490.0
CF CF INDUSTRIES INC Basic Industry 2.667.094,70 3.0 10158.0 640.0 15.März2034 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.667.474,18 3.0 9717.0 750.0 15.Feb.2036 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.667.492,73 3.0 10147.0 313.0 11.Sept.2030 486.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.664.961,09 3.0 10175.0 1355.0 15.Sept.2055 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.665.547,77 3.0 8533.0 1205.0 06.März2048 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.665.729,59 3.0 11492.0 826.0 15.Jan.2038 695.0
ET ENERGY TRANSFER LP Energie 2.663.256,98 3.0 9178.0 1116.0 15.Mai2045 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.662.748,33 3.0 10117.0 674.0 15.Nov.2034 545.0
QCOM QUALCOMM INCORPORATED Technologie 2.663.052,75 3.0 9266.0 393.0 20.Mai2030 215.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.663.116,83 3.0 10277.0 366.0 02.Mai2031 497.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.659.837,11 3.0 9209.0 539.0 15.März2032 265.0
BRKHEC PACIFICORP Elektro- 2.656.579,07 3.0 9231.0 1290.0 15.Jan.2055 580.0
PLD PROLOGIS LP REITS 2.656.673,38 3.0 10313.0 636.0 15.Jan.2034 513.0
ORCL ORACLE CORPORATION Technologie 2.655.284,06 3.0 7820.0 1271.0 27.Sept.2064 550.0
NFLX NETFLIX INC Kommunikation 2.653.322,38 3.0 10714.0 286.0 15.Mai2029 638.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.650.890,25 3.0 8853.0 1216.0 20.Apr.2048 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.650.292,58 3.0 8850.0 475.0 15.März2031 138.0
MA MASTERCARD INC Technologie 2.649.185,62 3.0 7833.0 1371.0 26.März2050 385.0
KLAC KLA CORP Technologie 2.648.109,21 3.0 10049.0 267.0 15.März2029 410.0
ET ENERGY TRANSFER LP Energie 2.647.831,67 3.0 9696.0 1293.0 01.Sept.2054 605.0
COP CONOCOPHILLIPS CO Energie 2.646.976,68 3.0 7377.0 1529.0 15.März2062 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.643.490,24 3.0 8825.0 514.0 01.Sept.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.641.410,98 3.0 11066.0 584.0 02.Aug.2033 642.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.639.250,72 3.0 10398.0 651.0 11.Apr.2034 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.638.296,88 3.0 10126.0 394.0 29.Juli2030 430.0
QCOM QUALCOMM INCORPORATED Technologie 2.638.394,38 3.0 10038.0 723.0 20.Mai2035 465.0
AVGO BROADCOM INC 144A Technologie 2.638.462,15 3.0 9995.0 281.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.638.518,77 3.0 7179.0 1072.0 01.Juni2041 350.0
WMB WILLIAMS COMPANIES INC Energie 2.636.948,55 3.0 9213.0 457.0 15.März2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.636.143,51 3.0 10153.0 712.0 12.Sept.2036 519.0
CMCSA COMCAST CORPORATION Kommunikation 2.633.623,98 3.0 9421.0 912.0 15.Okt.2038 460.0
BMO BANK OF MONTREAL MTN Bankwesen 2.633.802,26 3.0 10549.0 444.0 04.Juni2031 551.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.633.902,73 3.0 8022.0 1300.0 15.Juni2047 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.632.945,60 3.0 9637.0 320.0 15.Aug.2029 295.0
STT STATE STREET CORP Bankwesen 2.633.118,57 3.0 9067.0 466.0 03.März2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.630.894,06 3.0 10846.0 571.0 15.Juni2033 640.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.631.122,43 3.0 9540.0 377.0 01.Mai2030 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.628.233,88 3.0 10217.0 710.0 15.Apr.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.623.974,94 3.0 9752.0 372.0 01.Apr.2030 338.0
FANG DIAMONDBACK ENERGY INC Energie 2.624.175,21 3.0 10357.0 638.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.623.562,36 3.0 10693.0 747.0 15.März2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.620.610,09 3.0 7694.0 1071.0 01.Aug.2040 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.619.652,13 3.0 9990.0 480.0 18.Sept.2031 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.618.863,16 3.0 9968.0 679.0 01.Okt.2034 480.0
INTU INTUIT INC Technologie 2.619.207,35 3.0 10340.0 601.0 15.Sept.2033 520.0
HES HESS CORP Energie 2.618.272,73 3.0 10458.0 1008.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Kommunikation 2.616.604,79 3.0 10220.0 1314.0 15.Juni2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.616.117,28 3.0 8346.0 1020.0 15.Aug.2039 350.0
EQT EQT CORP Energie 2.615.428,98 3.0 10538.0 627.0 01.Feb.2034 575.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.613.081,52 3.0 8432.0 1275.0 01.Mai2047 415.0
TMUS T-MOBILE USA INC Kommunikation 2.610.344,43 3.0 9900.0 710.0 15.Jan.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.610.542,40 3.0 10481.0 636.0 15.Mai2034 580.0
KMI KINDER MORGAN INC Energie 2.611.123,40 3.0 9395.0 1310.0 01.Aug.2052 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.609.369,88 3.0 8595.0 1252.0 15.Apr.2047 435.0
INTNED ING GROEP NV Bankwesen 2.606.852,93 3.0 10825.0 592.0 11.Sept.2034 611.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.607.333,26 3.0 10112.0 653.0 01.Juni2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.606.510,44 3.0 11169.0 857.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.600.547,78 3.0 10237.0 351.0 01.Feb.2030 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.598.925,62 3.0 8423.0 1110.0 09.Aug.2042 425.0
MSFT MICROSOFT CORPORATION Technologie 2.598.600,23 3.0 6121.0 1542.0 15.Sept.2050 250.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.596.457,94 3.0 9748.0 355.0 23.Jan.2030 415.0
AAPL APPLE INC Technologie 2.596.671,19 3.0 5909.0 1734.0 08.Feb.2061 280.0
SRE SEMPRA Erdgas 2.595.316,63 3.0 8711.0 918.0 01.Feb.2038 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.592.437,71 3.0 10234.0 383.0 05.Sept.2030 573.0
WMB WILLIAMS COMPANIES INC Energie 2.592.595,33 3.0 10230.0 270.0 15.März2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.592.615,58 3.0 9982.0 405.0 15.Okt.2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.591.771,46 3.0 5891.0 1698.0 10.Dez.2061 290.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.592.003,36 3.0 10081.0 578.0 13.Jan.2033 457.0
META META PLATFORMS INC Kommunikation 2.587.948,26 3.0 10308.0 588.0 15.Mai2033 495.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.588.417,08 3.0 10731.0 629.0 15.Feb.2034 634.0
DUK DUKE ENERGY CORP Elektro- 2.587.048,67 3.0 9969.0 732.0 15.Sept.2035 495.0
AVGO BROADCOM INC Technologie 2.587.663,18 3.0 10325.0 360.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.586.823,49 3.0 10052.0 1525.0 12.Feb.2065 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.585.939,16 3.0 10220.0 268.0 10.Apr.2029 470.0
CSCO CISCO SYSTEMS INC Technologie 2.581.981,18 3.0 9465.0 1511.0 26.Feb.2064 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.580.461,58 3.0 10109.0 572.0 15.Jan.2033 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.580.656,85 3.0 9203.0 390.0 01.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 2.578.997,19 3.0 10197.0 1315.0 15.Mai2055 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.577.051,45 3.0 10470.0 450.0 15.Juni2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.576.113,37 3.0 10192.0 539.0 11.Aug.2033 498.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.575.049,88 3.0 9204.0 532.0 10.März2032 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.575.157,57 3.0 9202.0 1344.0 15.Sept.2052 495.0
APH AMPHENOL CORPORATION Produktionsmittel 2.574.055,60 3.0 9955.0 589.0 15.Feb.2033 440.0
FANG DIAMONDBACK ENERGY INC Energie 2.572.704,77 3.0 10894.0 549.0 15.März2033 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.573.323,36 3.0 10227.0 1283.0 15.Sept.2055 620.0
UPS UNITED PARCEL SERVICE INC Transport 2.573.436,36 3.0 10410.0 1343.0 14.Mai2055 595.0
BXP BOSTON PROPERTIES LP REITS 2.571.969,76 3.0 8731.0 545.0 01.Apr.2032 255.0
DOW DOW CHEMICAL CO Basic Industry 2.567.996,27 3.0 8854.0 437.0 15.Nov.2030 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.564.142,05 3.0 10189.0 695.0 15.Dez.2034 500.0
NI NISOURCE INC Erdgas 2.563.476,64 3.0 9628.0 326.0 01.Sept.2029 295.0
PLD PROLOGIS LP REITS 2.562.584,31 3.0 8804.0 438.0 15.Okt.2030 125.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.561.788,15 3.0 10022.0 411.0 03.Nov.2031 430.0
MSFT MICROSOFT CORPORATION Technologie 2.560.840,72 3.0 9725.0 856.0 06.Feb.2037 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.558.861,82 3.0 9620.0 1160.0 05.Dez.2044 495.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.557.398,57 3.0 10231.0 727.0 07.Juli2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.553.283,01 3.0 9739.0 314.0 31.Juli2029 313.0
CI CIGNA GROUP Consumer Non-Cyclical 2.552.535,71 3.0 7052.0 1396.0 15.März2050 340.0
NFLX NETFLIX INC Kommunikation 2.551.866,73 3.0 10265.0 681.0 15.Aug.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.550.646,40 3.0 10060.0 759.0 09.Dez.2035 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.549.995,66 3.0 8286.0 1290.0 21.Sept.2048 425.0
INTC INTEL CORPORATION Technologie 2.546.672,59 3.0 9572.0 1405.0 10.Feb.2063 590.0
NXPI NXP BV Technologie 2.547.165,81 3.0 10147.0 569.0 15.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.547.336,46 3.0 8894.0 444.0 13.Nov.2030 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.545.876,04 3.0 9539.0 357.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.546.249,92 3.0 5947.0 1488.0 15.Jan.2051 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.546.470,95 3.0 11006.0 608.0 25.Apr.2035 664.0
MPC MARATHON PETROLEUM CORP Energie 2.543.571,41 3.0 10507.0 699.0 01.März2035 570.0
V VISA INC Technologie 2.542.713,19 3.0 7884.0 1323.0 15.Sept.2047 365.0
C CITIGROUP INC Bankwesen 2.542.934,09 3.0 7404.0 1096.0 03.Nov.2042 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.541.837,44 3.0 10335.0 465.0 05.Aug.2032 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.542.051,94 3.0 9387.0 571.0 15.Okt.2032 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.540.587,16 3.0 7466.0 1398.0 01.Sept.2049 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.540.672,18 3.0 9957.0 742.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.540.916,91 3.0 8473.0 1266.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.539.920,55 3.0 10294.0 632.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.539.253,19 3.0 10185.0 319.0 06.Okt.2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.534.881,35 3.0 8318.0 1263.0 01.Dez.2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.533.676,85 3.0 8590.0 1113.0 15.März2043 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.530.591,04 3.0 7109.0 1396.0 04.Feb.2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 2.530.657,82 3.0 8934.0 519.0 21.Okt.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 2.528.965,33 3.0 9788.0 233.0 15.Apr.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 2.528.976,64 3.0 7867.0 1072.0 15.Nov.2042 438.0
CSX CSX CORP Transport 2.527.987,13 3.0 9929.0 568.0 15.Nov.2032 410.0
KO COCA-COLA CO Consumer Non-Cyclical 2.528.453,47 3.0 6766.0 1492.0 05.März2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.527.555,37 3.0 10462.0 679.0 07.Jan.2035 590.0
RF REGIONS FINANCIAL CORP Bankwesen 2.526.883,12 3.0 10302.0 645.0 06.Sept.2035 550.0
INTNED ING GROEP NV Bankwesen 2.523.853,01 3.0 10272.0 358.0 25.März2031 507.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.523.043,25 3.0 10255.0 311.0 02.Aug.2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.519.796,92 3.0 9221.0 840.0 01.Apr.2038 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.519.729,51 3.0 10122.0 300.0 15.Juli2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.518.442,30 3.0 10120.0 266.0 30.März2029 505.0
ORCL ORACLE CORPORATION Technologie 2.515.377,62 3.0 10419.0 315.0 09.Nov.2029 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.514.440,56 3.0 10807.0 375.0 02.Aug.2030 634.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.513.183,96 3.0 6570.0 1423.0 01.Mai2050 315.0
CVX CHEVRON USA INC Energie 2.511.016,01 3.0 10191.0 551.0 15.Okt.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.511.273,04 3.0 10301.0 1325.0 15.Sept.2054 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.510.721,17 3.0 9975.0 683.0 15.Sept.2034 450.0
BACR BARCLAYS PLC Bankwesen 2.507.597,64 3.0 9707.0 1176.0 17.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.505.164,27 3.0 10529.0 622.0 04.Apr.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.504.239,18 3.0 10146.0 357.0 15.Apr.2030 450.0
VOD VODAFONE GROUP PLC Kommunikation 2.503.328,26 3.0 9383.0 1230.0 30.Mai2048 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.502.366,32 3.0 8864.0 443.0 29.Okt.2030 120.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.502.649,89 3.0 10044.0 768.0 13.Jan.2036 486.0
ORCL ORACLE CORPORATION Technologie 2.502.690,83 3.0 8490.0 819.0 15.Juli2036 385.0
NVDA NVIDIA CORPORATION Technologie 2.500.224,56 3.0 7550.0 1416.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.500.416,53 3.0 7623.0 1123.0 15.Mai2041 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.498.728,11 3.0 9156.0 399.0 05.Juni2030 195.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.497.821,84 3.0 10082.0 571.0 26.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.496.739,58 3.0 10371.0 389.0 10.Aug.2030 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.495.675,71 3.0 10374.0 698.0 01.März2035 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.495.809,75 3.0 9983.0 591.0 15.März2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.495.189,98 3.0 9153.0 458.0 15.März2031 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.494.091,18 3.0 9086.0 1349.0 15.Juni2052 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.492.946,21 3.0 8207.0 1344.0 15.Apr.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 2.492.236,41 3.0 8823.0 1253.0 01.März2048 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.489.629,04 3.0 8503.0 1250.0 20.Nov.2045 400.0
PLD PROLOGIS LP REITS 2.489.769,09 3.0 10143.0 600.0 15.Juni2033 475.0
DOW DOW CHEMICAL CO Basic Industry 2.487.850,38 3.0 9927.0 427.0 15.Jan.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.484.995,33 3.0 9204.0 540.0 03.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.485.240,14 3.0 10341.0 304.0 09.Juli2029 532.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.485.549,84 3.0 6242.0 1696.0 15.Dez.2061 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.484.636,00 3.0 9921.0 725.0 23.Okt.2036 496.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.483.073,04 3.0 5978.0 1553.0 24.Juni2050 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.481.022,78 3.0 10488.0 656.0 15.Juni2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.480.265,67 3.0 9362.0 1407.0 09.Feb.2054 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.476.109,98 3.0 10029.0 350.0 15.Jan.2030 430.0
TRGP TARGA RESOURCES CORP Energie 2.474.807,74 3.0 9687.0 589.0 01.Feb.2033 420.0
HCA HCA INC Consumer Non-Cyclical 2.473.265,29 3.0 6862.0 1424.0 15.Juli2051 350.0
AAPL APPLE INC Technologie 2.473.378,74 3.0 7979.0 1328.0 13.Nov.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.473.806,59 3.0 8477.0 1271.0 15.Nov.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.473.866,32 3.0 10363.0 690.0 15.März2035 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.473.991,16 3.0 9605.0 322.0 15.Aug.2029 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.469.871,56 3.0 6555.0 1466.0 15.Juni2050 300.0
INTC INTEL CORPORATION Technologie 2.469.900,07 3.0 7740.0 1218.0 19.Mai2046 410.0
WDSAU WOODSIDE FINANCE LTD Energie 2.468.045,62 3.0 9956.0 666.0 12.Sept.2034 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.466.078,09 3.0 8118.0 1262.0 15.Aug.2046 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.466.687,49 3.0 8697.0 1114.0 24.Feb.2042 413.0
INTC INTEL CORPORATION Technologie 2.465.170,75 3.0 9390.0 1323.0 21.Feb.2054 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.464.376,76 3.0 10138.0 351.0 15.Feb.2030 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.464.593,01 3.0 10401.0 635.0 20.Feb.2034 563.0
WY WEYERHAEUSER COMPANY Basic Industry 2.464.079,53 3.0 9917.0 330.0 15.Nov.2029 400.0
C CITIGROUP INC Bankwesen 2.462.538,04 3.0 9085.0 1207.0 30.Juli2045 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.463.008,84 3.0 10428.0 641.0 05.Apr.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.461.072,02 3.0 8835.0 530.0 01.Dez.2031 195.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.461.154,37 3.0 10925.0 599.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.458.888,31 3.0 10808.0 545.0 09.Jan.2033 640.0
AAPL APPLE INC Technologie 2.459.219,80 3.0 10296.0 726.0 12.Mai2035 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.458.764,27 3.0 10085.0 771.0 09.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 2.457.125,60 3.0 7177.0 1498.0 14.Feb.2053 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.457.403,80 3.0 10079.0 316.0 11.Sept.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 2.456.248,02 3.0 10006.0 679.0 26.Sept.2034 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.454.328,09 3.0 10932.0 1276.0 22.Nov.2052 638.0
PFE PFIZER INC Consumer Non-Cyclical 2.450.769,76 3.0 10138.0 753.0 15.Nov.2035 488.0
T AT&T INC Kommunikation 2.451.113,17 3.0 10185.0 822.0 01.März2037 525.0
VMW VMWARE LLC Technologie 2.451.344,81 3.0 8919.0 503.0 15.Aug.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.451.570,51 3.0 10670.0 591.0 07.Sept.2033 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.450.420,44 3.0 6804.0 1293.0 22.Juni2050 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.449.488,90 3.0 11192.0 599.0 17.Nov.2033 682.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.448.612,07 3.0 9442.0 339.0 24.Okt.2029 238.0
DUK DUKE ENERGY CORP Elektro- 2.448.704,79 3.0 9722.0 1324.0 15.Sept.2055 570.0
MTNA ARCELORMITTAL SA Basic Industry 2.448.713,89 3.0 11270.0 529.0 29.Nov.2032 680.0
GLW CORNING INC Technologie 2.448.920,03 3.0 8293.0 1492.0 15.Nov.2057 438.0
PSX PHILLIPS 66 CO Energie 2.446.276,35 3.0 10408.0 450.0 15.Juni2031 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.445.697,74 3.0 9789.0 1394.0 01.Juni2063 600.0
HCA HCA INC Consumer Non-Cyclical 2.444.566,70 3.0 9983.0 293.0 15.Juni2029 413.0
HCA HCA INC Consumer Non-Cyclical 2.445.111,55 3.0 9625.0 1330.0 15.Nov.2055 570.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.445.147,26 3.0 6695.0 1505.0 01.Juni2051 300.0
MA MASTERCARD INC Technologie 2.443.603,72 3.0 9719.0 299.0 01.Juni2029 295.0
T AT&T INC Kommunikation 2.441.257,05 3.0 10014.0 556.0 01.Nov.2032 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.440.078,66 3.0 10580.0 697.0 15.Jan.2035 563.0
PSX PHILLIPS 66 CO Energie 2.438.524,12 3.0 10346.0 594.0 30.Juni2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.436.754,99 3.0 9870.0 284.0 23.Apr.2029 345.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.435.287,63 3.0 9452.0 1163.0 04.Aug.2045 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.434.045,34 3.0 10366.0 433.0 07.März2031 490.0
JBS JBS NV Consumer Non-Cyclical 2.434.315,75 3.0 10551.0 687.0 20.Apr.2035 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.431.949,02 3.0 10087.0 1356.0 15.März2055 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.432.203,48 3.0 9839.0 1459.0 05.Apr.2064 564.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.430.411,67 3.0 9077.0 1545.0 27.Feb.2063 495.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.430.659,44 3.0 7512.0 1149.0 01.Juni2041 281.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.429.146,95 3.0 8247.0 1055.0 15.Apr.2040 330.0
BRKHEC PACIFICORP Elektro- 2.429.179,73 3.0 8865.0 1282.0 15.Mai2054 550.0
WMB WILLIAMS COMPANIES INC Energie 2.427.959,12 3.0 10068.0 1346.0 15.März2056 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.428.183,01 3.0 10108.0 243.0 01.Feb.2031 488.0
SPGI S&P GLOBAL INC Technologie 2.426.167,53 3.0 9641.0 282.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.426.218,71 3.0 9900.0 563.0 29.Okt.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.424.658,80 3.0 9174.0 1478.0 15.Juni2062 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.424.703,40 3.0 10685.0 382.0 30.Sept.2030 615.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.423.387,94 3.0 10350.0 344.0 13.Jan.2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.422.180,16 3.0 10235.0 350.0 02.Apr.2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.418.527,45 3.0 10261.0 331.0 01.Dez.2029 465.0
ADBE ADOBE INC Technologie 2.418.725,34 3.0 9336.0 367.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 2.418.826,39 3.0 8389.0 1020.0 01.Apr.2040 375.0
HPQ HP INC Technologie 2.419.099,24 3.0 9970.0 969.0 15.Sept.2041 600.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.417.623,40 3.0 8517.0 1188.0 01.Juni2044 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.418.095,14 3.0 9721.0 347.0 15.März2030 580.0
GPN GLOBAL PAYMENTS INC Technologie 2.418.311,74 3.0 9286.0 385.0 15.Mai2030 290.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.416.108,05 3.0 10123.0 529.0 15.Juni2032 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.416.685,92 3.0 10103.0 294.0 15.Juni2029 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.414.501,35 3.0 9315.0 431.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Kommunikation 2.412.239,80 3.0 9920.0 793.0 14.März2036 463.0
PFE PFIZER INC Consumer Non-Cyclical 2.411.590,97 3.0 8939.0 963.0 15.März2039 390.0
NI NISOURCE INC Erdgas 2.410.829,67 3.0 8394.0 1247.0 15.Mai2047 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.410.950,44 3.0 8346.0 1275.0 15.Dez.2046 413.0
NI NISOURCE INC Erdgas 2.410.250,66 3.0 10273.0 725.0 15.Juli2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.409.366,33 3.0 8902.0 1244.0 01.Apr.2048 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.407.068,47 3.0 10509.0 443.0 01.Juni2031 555.0
AAPL APPLE INC Technologie 2.406.027,60 3.0 5581.0 1780.0 20.Aug.2060 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.406.654,28 3.0 6360.0 1493.0 01.Okt.2050 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.633,17 3.0 8930.0 1126.0 15.Feb.2043 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.404.776,73 3.0 10310.0 591.0 02.Mai2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.402.124,27 3.0 10481.0 1306.0 20.Mai2053 600.0
SNPS SYNOPSYS INC Technologie 2.400.065,21 3.0 10208.0 358.0 01.Apr.2030 485.0
EXC EXELON CORPORATION Elektro- 2.400.512,79 3.0 9881.0 778.0 15.März2036 495.0
NEM NEWMONT CORPORATION Basic Industry 2.397.058,73 3.0 10524.0 631.0 15.März2034 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.397.208,65 3.0 10600.0 444.0 15.Juni2031 580.0
WMB WILLIAMS COMPANIES INC Energie 2.396.530,46 3.0 10217.0 728.0 30.Sept.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.395.708,11 3.0 9677.0 752.0 15.Aug.2035 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.395.935,13 3.0 10276.0 579.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.395.011,60 3.0 10002.0 428.0 14.Jan.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.395.154,62 3.0 10298.0 717.0 15.Sept.2035 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.394.208,99 3.0 10042.0 1349.0 01.Dez.2054 570.0
BACR BARCLAYS PLC Bankwesen 2.392.500,60 3.0 9957.0 437.0 24.Feb.2032 452.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.391.953,43 3.0 6890.0 1411.0 20.Mai2051 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.392.044,94 3.0 10101.0 1362.0 15.Juni2054 560.0
MET METLIFE INC Versicherung 2.392.103,28 3.0 10176.0 351.0 23.März2030 455.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.389.133,33 3.0 9261.0 1181.0 15.März2045 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.389.186,78 3.0 10382.0 507.0 12.Feb.2032 490.0
HST HOST HOTELS & RESORTS LP REITS 2.389.422,29 3.0 9530.0 405.0 15.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.389.663,63 3.0 7663.0 1551.0 13.Apr.2062 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.381.112,58 3.0 10199.0 695.0 14.März2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.381.315,15 3.0 8466.0 1211.0 15.Mai2045 415.0
DUK DUKE ENERGY CORP Elektro- 2.381.638,52 3.0 10035.0 549.0 15.Aug.2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.380.526,93 3.0 10346.0 350.0 29.Jan.2031 522.0
ACN ACCENTURE CAPITAL INC Technologie 2.379.266,56 3.0 9853.0 687.0 04.Okt.2034 450.0
AAPL APPLE INC Technologie 2.378.624,41 3.0 8007.0 1313.0 12.Sept.2047 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.378.725,83 3.0 10991.0 550.0 15.Nov.2032 590.0
HPQ HP INC Technologie 2.379.046,44 3.0 9910.0 282.0 15.Apr.2029 400.0
GOOGL ALPHABET INC Technologie 2.376.948,18 3.0 10038.0 377.0 15.Mai2030 400.0
TRV TRAVELERS COMPANIES INC Versicherung 2.375.721,02 3.0 6668.0 1494.0 08.Juni2051 305.0
ET ENERGY TRANSFER LP Energie 2.375.207,85 3.0 10096.0 1105.0 15.Dez.2045 613.0
KMI KINDER MORGAN INC MTN Energie 2.371.888,42 3.0 11715.0 479.0 15.Jan.2032 775.0
COP CONOCOPHILLIPS CO Energie 2.371.920,07 3.0 10377.0 604.0 15.Sept.2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.371.034,02 3.0 10391.0 288.0 10.Mai2029 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.371.728,80 3.0 7007.0 1113.0 01.März2042 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.370.709,04 3.0 8860.0 937.0 15.Jan.2038 340.0
CI CIGNA GROUP Consumer Non-Cyclical 2.369.308,62 3.0 10469.0 563.0 15.März2033 540.0
HCA HCA INC Consumer Non-Cyclical 2.369.482,52 3.0 9784.0 1278.0 01.Juni2053 590.0
COP CONOCOPHILLIPS CO Energie 2.369.905,33 3.0 9451.0 1335.0 15.Mai2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.367.434,34 3.0 10028.0 1292.0 01.Juni2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.367.499,16 3.0 10703.0 1222.0 01.Apr.2053 670.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.364.843,91 3.0 7681.0 1260.0 15.Apr.2046 370.0
KEY KEYCORP MTN Bankwesen 2.362.988,09 3.0 10858.0 599.0 06.März2035 640.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.361.278,84 3.0 9850.0 1170.0 15.Juni2048 600.0
PEP PEPSICO INC Consumer Non-Cyclical 2.361.459,05 3.0 10256.0 353.0 07.Feb.2030 460.0
ORCL ORACLE CORPORATION Technologie 2.361.745,89 3.0 8011.0 1226.0 27.Sept.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 2.360.666,32 3.0 9180.0 1369.0 15.Juni2055 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.359.457,19 3.0 11486.0 815.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 2.360.052,91 3.0 8664.0 1282.0 09.Feb.2047 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.359.204,58 3.0 9851.0 679.0 15.Okt.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.358.240,81 3.0 10609.0 410.0 20.Nov.2030 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.356.795,93 3.0 10283.0 579.0 15.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 2.356.891,02 3.0 10299.0 368.0 15.Mai2031 508.0
NVDA NVIDIA CORPORATION Technologie 2.357.419,99 3.0 9076.0 490.0 15.Juni2031 200.0
HCA HCA INC Consumer Non-Cyclical 2.355.547,82 3.0 10443.0 505.0 01.März2032 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.354.217,87 3.0 10866.0 810.0 11.Mai2037 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.353.204,62 3.0 10525.0 625.0 15.Jan.2034 565.0
VLO VALERO ENERGY CORPORATION Energie 2.353.651,63 3.0 11221.0 802.0 15.Juni2037 663.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.352.246,22 3.0 5986.0 1636.0 15.Sept.2060 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.350.418,15 3.0 10179.0 645.0 31.Jan.2034 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.350.891,50 3.0 7803.0 1319.0 15.Nov.2047 375.0
CEG EXELON GENERATION CO LLC Elektro- 2.350.336,37 3.0 10886.0 905.0 01.Okt.2039 625.0
DE DEERE & CO Produktionsmittel 2.349.058,60 3.0 7934.0 1400.0 15.Apr.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.349.139,79 3.0 10337.0 291.0 16.Mai2029 505.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.349.287,78 3.0 10223.0 1080.0 11.Aug.2046 586.0
SPGI S&P GLOBAL INC Technologie 2.348.426,18 3.0 9262.0 539.0 01.März2032 290.0
AAPL APPLE INC Technologie 2.343.787,09 3.0 10128.0 374.0 12.Mai2030 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.341.797,42 3.0 10217.0 1247.0 22.März2054 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.342.152,78 3.0 9188.0 1191.0 15.Mai2046 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.342.163,02 3.0 10122.0 974.0 15.Feb.2040 530.0
COP CONOCOPHILLIPS CO Energie 2.341.017,62 3.0 9767.0 1323.0 15.März2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.341.292,77 3.0 10043.0 553.0 07.Okt.2032 447.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.339.769,17 3.0 9670.0 1338.0 01.Apr.2053 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.340.075,10 3.0 10492.0 653.0 22.Mai2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.340.288,36 3.0 11184.0 842.0 15.Aug.2037 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.338.089,38 3.0 9149.0 401.0 15.Juni2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.338.559,80 3.0 8157.0 1124.0 15.März2042 355.0
EQIX EQUINIX INC Technologie 2.337.553,75 3.0 9618.0 340.0 18.Nov.2029 320.0
RDSALN SHELL FINANCE US INC Energie 2.336.619,43 3.0 9101.0 1147.0 12.Aug.2043 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.336.681,50 3.0 9300.0 455.0 15.Feb.2031 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.334.425,43 3.0 9284.0 817.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.333.697,63 3.0 10156.0 305.0 29.Juni2029 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.334.014,87 3.0 9481.0 1307.0 21.Feb.2053 563.0
USB US BANCORP MTN Bankwesen 2.331.217,34 3.0 10446.0 693.0 12.Feb.2036 542.0
NTRCN NUTRIEN LTD Basic Industry 2.329.826,93 3.0 10037.0 272.0 01.Apr.2029 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.329.703,34 3.0 9253.0 1002.0 01.Apr.2040 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.328.144,09 3.0 8852.0 507.0 15.Sept.2031 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.328.588,58 3.0 10285.0 1106.0 09.Juli2044 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.326.643,38 3.0 10133.0 385.0 08.Juli2031 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.326.682,46 3.0 10133.0 579.0 06.Feb.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.325.457,99 3.0 10339.0 597.0 01.Juli2033 515.0
TMUS T-MOBILE USA INC Kommunikation 2.324.433,37 3.0 9512.0 1354.0 15.Jan.2055 550.0
OKE ONEOK INC Energie 2.323.495,95 3.0 10099.0 477.0 15.Okt.2031 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.324.246,91 3.0 10743.0 618.0 14.März2034 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.322.827,08 3.0 9775.0 1373.0 16.Feb.2055 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.323.257,77 3.0 6656.0 1641.0 08.Feb.2061 338.0
ENBCN ENBRIDGE INC Energie 2.322.432,55 3.0 10264.0 1306.0 05.Apr.2054 595.0
HAL HALLIBURTON COMPANY Energie 2.320.190,64 3.0 11358.0 846.0 15.Sept.2038 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.319.214,40 3.0 10131.0 1071.0 01.Juni2044 600.0
AVGO BROADCOM INC Technologie 2.317.922,00 3.0 9984.0 412.0 15.Nov.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.316.374,13 3.0 6847.0 1445.0 15.Dez.2049 313.0
SANTAN BANCO SANTANDER SA Bankwesen 2.315.906,57 3.0 10432.0 346.0 17.Jan.2030 557.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.315.184,65 3.0 8794.0 1324.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Versicherung 2.311.940,34 3.0 9653.0 1325.0 15.Juni2054 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.312.211,18 3.0 10269.0 585.0 27.Feb.2033 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.312.245,44 3.0 10284.0 692.0 15.März2035 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.312.324,02 3.0 10352.0 575.0 21.Feb.2033 525.0
C CITIGROUP INC Bankwesen 2.309.532,76 3.0 11204.0 1028.0 13.Sept.2043 667.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.308.411,02 3.0 9838.0 295.0 01.Juni2029 338.0
CVX CHEVRON USA INC Energie 2.307.512,37 3.0 10109.0 404.0 15.Okt.2030 430.0
BRKHEC PACIFICORP Elektro- 2.307.681,10 3.0 8705.0 1288.0 01.Dez.2053 535.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.304.369,13 3.0 10040.0 430.0 28.Jan.2032 462.0
TRGP TARGA RESOURCES CORP Energie 2.303.341,74 3.0 10031.0 1294.0 15.Mai2055 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.302.437,52 3.0 8786.0 1139.0 15.März2044 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.301.333,30 3.0 10116.0 315.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.300.774,10 3.0 10479.0 717.0 01.März2035 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.300.891,00 3.0 10314.0 354.0 14.Feb.2031 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.300.898,51 3.0 10252.0 354.0 01.Feb.2030 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.300.079,59 3.0 7169.0 1395.0 15.März2051 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.297.748,70 3.0 10297.0 1362.0 15.Nov.2054 570.0
CSX CSX CORP Transport 2.297.751,18 3.0 10105.0 265.0 15.März2029 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.298.232,68 3.0 10180.0 351.0 15.März2030 520.0
KMI KINDER MORGAN INC Energie 2.296.733,72 3.0 10156.0 576.0 01.Feb.2033 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.294.913,90 3.0 10303.0 505.0 15.März2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.295.452,76 3.0 7778.0 1341.0 22.März2050 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.289.382,08 3.0 7886.0 1185.0 01.Juli2049 513.0
CF CF INDUSTRIES INC Basic Industry 2.288.205,39 3.0 9549.0 1087.0 15.März2044 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.288.216,49 3.0 10481.0 454.0 23.Juli2032 572.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.285.953,26 3.0 9437.0 656.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Kommunikation 2.285.292,79 3.0 9795.0 1342.0 15.Jan.2056 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.284.388,03 3.0 8997.0 1112.0 15.März2045 515.0
DOC HEALTHPEAK OP LLC REITS 2.284.439,46 3.0 9526.0 357.0 15.Jan.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.283.739,87 3.0 10193.0 712.0 15.Feb.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.283.121,42 3.0 10406.0 444.0 01.Juni2031 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.281.470,05 3.0 8974.0 1343.0 15.Feb.2053 513.0
RDSALN SHELL FINANCE US INC 144A Energie 2.280.679,60 3.0 11265.0 882.0 15.Dez.2038 638.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.281.282,79 3.0 9235.0 392.0 15.Mai2030 205.0
SO SOUTHERN COMPANY (THE) Elektro- 2.280.168,40 3.0 10566.0 615.0 15.März2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.280.388,68 3.0 10624.0 718.0 15.Juni2035 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.279.130,71 3.0 5987.0 1654.0 20.Nov.2060 300.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.279.469,94 3.0 10688.0 543.0 16.Nov.2032 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.278.126,65 3.0 8428.0 1256.0 01.Apr.2048 446.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.277.062,00 3.0 9906.0 282.0 15.Apr.2029 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.277.773,87 3.0 8446.0 1405.0 15.Jan.2053 445.0
UNP UNION PACIFIC CORPORATION Transport 2.275.203,71 3.0 10060.0 1365.0 01.Dez.2054 560.0
HUM HUMANA INC Versicherung 2.274.667,02 3.0 10431.0 566.0 01.März2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.272.647,45 3.0 8699.0 1342.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.272.835,62 3.0 8174.0 1250.0 01.März2045 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.271.661,99 3.0 7846.0 1331.0 05.Apr.2052 440.0
UNP UNION PACIFIC CORPORATION Transport 2.269.727,85 3.0 10161.0 578.0 20.Jan.2033 450.0
WFC WELLS FARGO & COMPANY Bankwesen 2.269.998,14 3.0 10350.0 732.0 01.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.269.040,42 3.0 9261.0 469.0 17.Juni2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.269.372,17 3.0 10430.0 578.0 27.Feb.2033 515.0
USB US BANCORP MTN Bankwesen 2.268.093,72 3.0 10280.0 354.0 12.Feb.2031 505.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.268.466,92 3.0 10218.0 772.0 29.Jan.2036 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.266.294,50 3.0 10307.0 363.0 24.Apr.2031 516.0
KO COCA-COLA CO Consumer Non-Cyclical 2.266.944,01 3.0 9124.0 464.0 05.März2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.266.971,31 3.0 8903.0 1193.0 01.Feb.2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.265.802,05 3.0 8948.0 1286.0 01.Feb.2049 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.263.452,04 3.0 8604.0 1246.0 01.Juni2047 450.0
EBAY EBAY INC Zyklische Konsumgüter 2.262.596,68 3.0 9161.0 472.0 10.Mai2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.262.612,41 3.0 9139.0 479.0 10.Juni2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.262.635,03 3.0 6855.0 1467.0 01.Juli2050 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.261.728,72 3.0 9890.0 1384.0 13.Mai2054 530.0
AES AES CORPORATION (THE) Elektro- 2.261.263,88 3.0 10346.0 491.0 15.März2032 580.0
KO COCA-COLA CO Consumer Non-Cyclical 2.260.403,57 3.0 6287.0 1538.0 01.Juni2050 260.0
NKE NIKE INC Zyklische Konsumgüter 2.260.520,04 3.0 8170.0 1052.0 27.März2040 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.258.671,49 3.0 8733.0 1150.0 18.Mai2043 415.0
DVN DEVON ENERGY CORPORATION Energie 2.255.399,05 3.0 9711.0 1300.0 15.Sept.2054 575.0
CVX CHEVRON USA INC Energie 2.256.158,40 3.0 10327.0 712.0 15.Apr.2035 498.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.254.548,22 3.0 10327.0 647.0 15.Mai2034 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.253.612,73 3.0 9705.0 366.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.253.796,79 3.0 9421.0 1448.0 15.Apr.2064 550.0
TMUS T-MOBILE USA INC Kommunikation 2.252.756,67 3.0 10349.0 518.0 15.Mai2032 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.253.102,42 3.0 10338.0 344.0 15.Jan.2030 520.0
DUK DUKE ENERGY CORP Elektro- 2.253.497,04 3.0 8726.0 1334.0 15.Aug.2052 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.251.894,33 3.0 8886.0 430.0 01.Sept.2030 125.0
INTNED ING GROEP NV Bankwesen 2.252.622,97 3.0 10333.0 272.0 19.März2030 534.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.250.955,85 3.0 10893.0 1276.0 15.Nov.2053 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.250.286,63 3.0 10644.0 424.0 20.Feb.2031 583.0
AON AON CORP Versicherung 2.248.644,42 3.0 7431.0 1416.0 28.Feb.2052 390.0
PYPL PAYPAL HOLDINGS INC Technologie 2.249.002,36 3.0 9281.0 395.0 01.Juni2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.247.328,01 3.0 10276.0 1314.0 15.Nov.2053 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.247.442,25 3.0 10581.0 1075.0 15.März2046 660.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.247.750,51 3.0 10056.0 429.0 26.Jan.2032 448.0
CMCSA COMCAST CORPORATION Kommunikation 2.247.011,84 3.0 10414.0 652.0 01.Juni2034 530.0
TRGP TARGA RESOURCES CORP Energie 2.245.934,90 3.0 10322.0 727.0 15.Aug.2035 555.0
HCA HCA INC Consumer Non-Cyclical 2.244.931,02 3.0 9978.0 560.0 15.Nov.2032 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.245.371,23 3.0 10168.0 386.0 01.Juli2030 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.243.262,48 3.0 9516.0 1379.0 01.Juni2054 520.0
PEP PEPSICO INC Consumer Non-Cyclical 2.242.242,39 3.0 9603.0 318.0 29.Juli2029 263.0
MPLX MPLX LP Energie 2.241.586,15 3.0 9756.0 1287.0 01.Apr.2055 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.241.696,25 3.0 10266.0 567.0 24.Jan.2034 507.0
RRX REGAL REXNORD CORP Produktionsmittel 2.238.549,73 2.0 10654.0 340.0 15.Feb.2030 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.237.939,60 2.0 9243.0 1236.0 01.Juni2050 550.0
MPLX MPLX LP Energie 2.237.951,12 2.0 10061.0 1270.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.237.173,67 2.0 7464.0 1380.0 15.Aug.2049 370.0
FOXA FOX CORP Kommunikation 2.236.366,03 2.0 10873.0 584.0 13.Okt.2033 650.0
C CITIGROUP INC Bankwesen 2.236.455,04 2.0 8549.0 1199.0 24.Apr.2048 428.0
ELV ELEVANCE HEALTH INC Versicherung 2.234.966,46 2.0 10279.0 1262.0 15.Okt.2052 610.0
TXN TEXAS INSTRUMENTS INC Technologie 2.235.577,90 2.0 10340.0 572.0 14.März2033 490.0
AON AON CORP Versicherung 2.234.681,27 2.0 9450.0 385.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.233.032,28 2.0 9898.0 749.0 15.Juli2035 463.0
LRCX LAM RESEARCH CORPORATION Technologie 2.233.226,83 2.0 10020.0 268.0 15.März2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.229.720,71 2.0 8123.0 1329.0 03.März2047 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.228.886,84 2.0 7806.0 1082.0 02.Sept.2040 330.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.228.979,06 2.0 9137.0 452.0 15.Jan.2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 2.225.276,82 2.0 10314.0 637.0 15.Apr.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.225.374,90 2.0 10066.0 1383.0 01.Sept.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.224.115,16 2.0 9113.0 477.0 13.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.223.360,75 2.0 6548.0 1504.0 17.März2052 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.223.713,27 2.0 9870.0 692.0 18.Sept.2034 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.220.356,66 2.0 9445.0 452.0 24.März2031 313.0
UPS UNITED PARCEL SERVICE INC Transport 2.218.857,04 2.0 9669.0 1269.0 01.Apr.2050 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.219.006,27 2.0 10201.0 1349.0 15.März2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 2.219.134,02 2.0 9962.0 410.0 15.Nov.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.219.243,14 2.0 10028.0 429.0 15.Jan.2032 449.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.218.236,91 2.0 6184.0 1495.0 15.Mai2051 285.0
HUM HUMANA INC Versicherung 2.218.332,09 2.0 10439.0 617.0 15.März2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.213.369,66 2.0 9726.0 1404.0 18.Apr.2064 590.0
MMM 3M CO Produktionsmittel 2.213.887,98 2.0 9477.0 328.0 26.Aug.2029 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.211.465,56 2.0 8773.0 561.0 29.Apr.2032 213.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.209.658,18 2.0 10124.0 481.0 15.Nov.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.208.211,56 2.0 9554.0 338.0 01.Nov.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.208.496,06 2.0 9924.0 780.0 15.März2036 495.0
CVX CHEVRON USA INC Energie 2.207.185,81 2.0 10281.0 363.0 15.Apr.2030 469.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.206.315,34 2.0 11059.0 1194.0 01.Apr.2050 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.204.684,37 2.0 10634.0 946.0 01.Mai2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.204.960,06 2.0 8575.0 1190.0 10.Nov.2044 425.0
ADSK AUTODESK INC Technologie 2.204.165,68 2.0 8908.0 527.0 15.Dez.2031 240.0
PEP PEPSICO INC Consumer Non-Cyclical 2.202.012,42 2.0 6695.0 1469.0 15.Okt.2049 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 2.200.562,80 2.0 9046.0 1214.0 01.Juni2047 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.198.491,79 2.0 9834.0 1499.0 15.Feb.2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.198.785,25 2.0 9591.0 927.0 15.März2039 481.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.197.359,08 2.0 10319.0 345.0 15.Jan.2031 527.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.197.382,00 2.0 8535.0 1214.0 20.Sept.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.197.456,67 2.0 9641.0 325.0 15.Aug.2029 288.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.197.470,77 2.0 10235.0 727.0 08.Juli2035 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.197.870,33 2.0 10218.0 369.0 13.Mai2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.195.342,69 2.0 7103.0 1297.0 15.Juli2046 340.0
BACR BARCLAYS PLC Bankwesen 2.194.785,64 2.0 10534.0 526.0 09.Aug.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.195.108,66 2.0 7310.0 1403.0 12.Juli2049 346.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.194.141,75 2.0 10038.0 700.0 15.Feb.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 2.192.603,16 2.0 10495.0 983.0 15.Okt.2040 550.0
WY WEYERHAEUSER COMPANY Basic Industry 2.191.101,29 2.0 9875.0 364.0 15.Apr.2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.191.135,67 2.0 10371.0 289.0 01.Juni2029 540.0
SO SOUTHERN COMPANY (THE) Elektro- 2.191.383,04 2.0 10322.0 583.0 15.Juni2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.191.699,15 2.0 8143.0 1440.0 15.Juni2053 415.0
TRGP TARGA RESOURCES CORP Energie 2.190.206,36 2.0 10776.0 551.0 15.März2033 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.190.352,59 2.0 10362.0 1363.0 15.März2056 580.0
FITB FIFTH THIRD BANCORP Bankwesen 2.190.777,23 2.0 10505.0 423.0 29.Jan.2032 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.188.762,61 2.0 9666.0 1169.0 01.Apr.2049 595.0
BMO BANK OF MONTREAL MTN Bankwesen 2.188.865,17 2.0 10151.0 313.0 10.Sept.2030 464.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.187.276,65 2.0 10073.0 1294.0 15.Sept.2055 608.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.187.974,89 2.0 9956.0 752.0 01.Sept.2035 460.0
AET AETNA INC Versicherung 2.186.926,24 2.0 11071.0 750.0 15.Juni2036 663.0
BXP BOSTON PROPERTIES LP REITS 2.186.321,61 2.0 10673.0 609.0 15.Jan.2034 650.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.183.984,83 2.0 9301.0 460.0 15.Apr.2031 295.0
CCI CROWN CASTLE INC Kommunikation 2.184.107,89 2.0 8992.0 491.0 15.Juli2031 250.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.182.986,01 2.0 9279.0 493.0 31.Jan.2032 325.0
CAT CATERPILLAR INC Produktionsmittel 2.182.232,12 2.0 8505.0 1155.0 15.Aug.2042 380.0
JBS JBS NV Consumer Non-Cyclical 2.180.569,36 2.0 10164.0 749.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.180.810,15 2.0 7483.0 1384.0 01.Nov.2052 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.179.547,75 2.0 9925.0 1367.0 15.Nov.2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.177.901,41 2.0 6305.0 1506.0 10.Nov.2050 277.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.176.721,97 2.0 10022.0 444.0 15.März2031 415.0
MPLX MPLX LP Energie 2.176.800,53 2.0 10146.0 546.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.177.184,62 2.0 10521.0 593.0 15.Juli2033 555.0
MU MICRON TECHNOLOGY INC Technologie 2.176.036,34 2.0 10467.0 419.0 15.Jan.2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.174.938,37 2.0 9933.0 545.0 27.Juli2032 440.0
LRCX LAM RESEARCH CORPORATION Technologie 2.175.093,26 2.0 9156.0 403.0 15.Juni2030 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.175.413,61 2.0 10230.0 270.0 15.März2029 490.0
PLD PROLOGIS LP REITS 2.173.939,95 2.0 9337.0 394.0 15.Apr.2030 225.0
KMI KINDER MORGAN INC Energie 2.174.627,49 2.0 9282.0 1235.0 01.März2048 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.174.684,73 2.0 10059.0 1398.0 12.Feb.2055 550.0
XEL XCEL ENERGY INC Elektro- 2.172.786,65 2.0 10342.0 619.0 15.März2034 550.0
WELL WELLTOWER OP LLC REITS 2.171.793,71 2.0 10254.0 727.0 01.Juli2035 513.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.170.921,13 2.0 6303.0 1474.0 15.Okt.2052 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.168.735,95 2.0 7434.0 1419.0 31.Jan.2051 370.0
COR CENCORA INC Consumer Non-Cyclical 2.167.735,35 2.0 9258.0 456.0 15.März2031 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.168.126,92 2.0 9833.0 1364.0 15.Okt.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.165.165,59 2.0 9677.0 387.0 21.Juni2030 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.163.233,35 2.0 10732.0 356.0 10.Juni2030 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.160.583,27 2.0 10463.0 499.0 04.Apr.2032 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.157.899,61 2.0 10506.0 638.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.158.374,69 2.0 10342.0 586.0 01.Juni2033 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.158.433,67 2.0 9570.0 328.0 01.Sept.2029 263.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.156.232,88 2.0 10025.0 318.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.156.580,21 2.0 8683.0 1264.0 01.März2047 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.155.319,18 2.0 6531.0 1536.0 14.Aug.2050 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.155.660,96 2.0 10053.0 402.0 15.Okt.2030 425.0
MA MASTERCARD INC Technologie 2.155.725,27 2.0 10307.0 572.0 09.März2033 485.0
DLR DIGITAL REALTY TRUST LP REITS 2.154.335,15 2.0 9848.0 303.0 01.Juli2029 360.0
AAPL APPLE INC Technologie 2.153.275,23 2.0 9258.0 1176.0 06.Mai2044 445.0
HAS HASBRO INC Consumer Non-Cyclical 2.152.795,86 2.0 9868.0 332.0 19.Nov.2029 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.146.924,27 2.0 8470.0 1325.0 15.Aug.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.147.205,02 2.0 10167.0 483.0 10.Okt.2031 460.0
DVN DEVON ENERGY CORP Energie 2.146.602,00 2.0 9066.0 1061.0 15.Mai2042 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.145.330,77 2.0 8986.0 425.0 15.Sept.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 2.144.306,03 2.0 9427.0 852.0 15.Dez.2036 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.144.683,24 2.0 10319.0 355.0 21.Feb.2030 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.144.966,76 2.0 9850.0 1277.0 05.März2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.145.087,56 2.0 6077.0 1398.0 30.Juni2062 395.0
INTC INTEL CORPORATION Technologie 2.143.764,45 2.0 10167.0 644.0 21.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.143.906,74 2.0 10085.0 546.0 15.Aug.2032 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.143.160,73 2.0 10888.0 1265.0 01.Okt.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.143.185,19 2.0 6386.0 1548.0 01.Sept.2051 282.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.138.016,93 2.0 9549.0 362.0 31.Jan.2030 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.138.023,37 2.0 10015.0 747.0 15.Okt.2035 493.0
CI CIGNA GROUP Consumer Non-Cyclical 2.137.187,23 2.0 10230.0 757.0 15.Jan.2036 525.0
RDSALN SHELL FINANCE US INC Energie 2.137.597,39 2.0 9517.0 375.0 06.Apr.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 2.137.780,52 2.0 6120.0 1565.0 15.März2051 250.0
DOW DOW CHEMICAL CO Basic Industry 2.135.532,77 2.0 10085.0 1173.0 15.Mai2053 690.0
TMUS T-MOBILE USA INC Kommunikation 2.136.034,86 2.0 10047.0 746.0 15.Nov.2035 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.135.207,68 2.0 10178.0 316.0 01.Okt.2029 503.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.134.085,46 2.0 10655.0 919.0 15.Okt.2039 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.134.168,43 2.0 7629.0 1142.0 29.Juni2041 299.0
WMB WILLIAMS COMPANIES INC Energie 2.134.186,67 2.0 10542.0 559.0 15.März2033 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.132.905,07 2.0 9402.0 834.0 01.Sept.2036 400.0
TRGP TARGA RESOURCES CORP Energie 2.133.005,33 2.0 10327.0 699.0 15.Feb.2035 550.0
PAYX PAYCHEX INC Technologie 2.131.979,99 2.0 10179.0 356.0 15.Apr.2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.131.482,63 2.0 10195.0 773.0 13.Feb.2036 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.129.218,01 2.0 10169.0 630.0 21.März2034 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.129.275,95 2.0 10139.0 266.0 29.März2029 485.0
MA MASTERCARD INC Technologie 2.127.639,51 2.0 10074.0 507.0 15.Jan.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.127.692,01 2.0 10271.0 382.0 10.Juni2030 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.128.052,39 2.0 10398.0 651.0 01.Juni2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.124.426,46 2.0 10019.0 715.0 01.Dez.2035 585.0
ADI ANALOG DEVICES INC Technologie 2.121.299,87 2.0 8957.0 511.0 01.Okt.2031 210.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.120.226,54 2.0 9254.0 1049.0 01.Mai2042 500.0
MPLX MPLX LP Energie 2.119.397,73 2.0 9074.0 1197.0 01.März2047 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.116.757,11 2.0 9045.0 963.0 07.März2039 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.115.895,34 2.0 10518.0 609.0 08.Sept.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.115.523,87 2.0 10453.0 683.0 26.Nov.2035 559.0
AMGN AMGEN INC Consumer Non-Cyclical 2.110.269,48 2.0 6628.0 1528.0 15.Jan.2052 300.0
RTX RTX CORP Produktionsmittel 2.110.723,14 2.0 11033.0 617.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.108.595,55 2.0 7944.0 1029.0 01.Nov.2039 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.106.629,39 2.0 9841.0 396.0 01.Sept.2030 550.0
BAC BANK OF AMERICA CORP Bankwesen 2.106.816,60 2.0 6568.0 1376.0 21.Juli2052 297.0
TRGP TARGA RESOURCES CORP Energie 2.106.826,83 2.0 10350.0 754.0 15.Feb.2036 565.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.106.958,28 2.0 11620.0 562.0 15.Juli2033 838.0
PFE PFIZER INC Consumer Non-Cyclical 2.107.337,08 2.0 9117.0 399.0 28.Mai2030 170.0
WMT WALMART INC Zyklische Konsumgüter 2.106.088,45 2.0 8880.0 1393.0 09.Sept.2052 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.105.539,48 2.0 10631.0 659.0 15.Aug.2034 595.0
ATH ATHENE HOLDING LTD Versicherung 2.103.937,84 2.0 9278.0 1198.0 01.Apr.2054 625.0
HCA HCA INC Consumer Non-Cyclical 2.103.651,05 2.0 9910.0 1286.0 15.Sept.2054 595.0
GOOGL ALPHABET INC Technologie 2.099.439,24 2.0 5229.0 1855.0 15.Aug.2060 225.0
AVGO BROADCOM INC Technologie 2.099.712,00 2.0 10055.0 578.0 15.Jan.2033 460.0
SO GEORGIA POWER COMPANY Elektro- 2.099.124,61 2.0 9366.0 1334.0 15.Mai2052 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.096.853,43 2.0 9180.0 398.0 22.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.097.171,50 2.0 9299.0 376.0 01.März2030 213.0
DUK DUKE ENERGY CORP Elektro- 2.097.549,85 2.0 7636.0 1287.0 01.Sept.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.096.680,13 2.0 10599.0 574.0 27.Mai2034 575.0
FISV FISERV INC Technologie 2.095.307,27 2.0 10144.0 627.0 15.März2034 545.0
NVDA NVIDIA CORPORATION Technologie 2.095.575,15 2.0 9599.0 372.0 01.Apr.2030 285.0
PFE PFIZER INC Consumer Non-Cyclical 2.094.152,05 2.0 8352.0 1300.0 15.Sept.2048 420.0
AMGN AMGEN INC Consumer Non-Cyclical 2.093.864,79 2.0 8056.0 1406.0 22.Feb.2052 420.0
MET METLIFE INC Versicherung 2.089.841,47 2.0 9020.0 1346.0 15.Juli2052 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.089.849,89 2.0 9530.0 1151.0 01.Feb.2044 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.090.286,28 2.0 10216.0 354.0 10.Feb.2030 480.0
FISV FISERV INC Technologie 2.090.306,11 2.0 9922.0 732.0 11.Aug.2035 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.088.250,97 2.0 9414.0 403.0 15.Juli2030 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.086.989,61 2.0 9680.0 707.0 23.März2035 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.087.086,96 2.0 8873.0 512.0 01.Sept.2031 190.0
APH AMPHENOL CORPORATION Produktionsmittel 2.087.464,41 2.0 10004.0 417.0 15.Nov.2030 413.0
AAPL APPLE INC Technologie 2.087.472,91 2.0 8927.0 507.0 05.Aug.2031 170.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.087.701,19 2.0 10214.0 350.0 30.Jan.2030 488.0
MET METLIFE INC Versicherung 2.086.596,89 2.0 9350.0 1361.0 15.Jan.2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.085.326,32 2.0 10211.0 656.0 06.Sept.2034 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.085.391,02 2.0 7332.0 1048.0 01.Okt.2040 338.0
PFE PFIZER INC Consumer Non-Cyclical 2.085.519,41 2.0 8886.0 510.0 18.Aug.2031 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.085.646,90 2.0 10760.0 620.0 15.März2034 590.0
MSFT MICROSOFT CORPORATION Technologie 2.084.049,85 2.0 9197.0 1222.0 03.Nov.2045 445.0
MET METLIFE INC Versicherung 2.083.185,17 2.0 8438.0 1123.0 13.Aug.2042 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.081.532,99 2.0 10801.0 530.0 28.Okt.2033 612.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.081.090,18 2.0 10100.0 438.0 15.März2031 425.0
EOG EOG RESOURCES INC Energie 2.079.803,13 2.0 9952.0 1351.0 01.Dez.2054 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.080.120,69 2.0 9156.0 389.0 29.Apr.2030 200.0
ET ENERGY TRANSFER LP Energie 2.079.329,49 2.0 10705.0 987.0 01.Feb.2042 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.079.419,86 2.0 10198.0 679.0 16.Jan.2036 538.0
PLD PROLOGIS LP REITS 2.077.186,51 2.0 9570.0 1358.0 15.Juni2053 525.0
NI NISOURCE INC Erdgas 2.077.654,30 2.0 9073.0 1138.0 15.Feb.2044 480.0
DELL DELL INTERNATIONAL LLC Technologie 2.076.629,86 2.0 12144.0 713.0 15.Juli2036 810.0
ELV ELEVANCE HEALTH INC Versicherung 2.076.044,13 2.0 9230.0 391.0 15.Mai2030 225.0
MET METLIFE INC Versicherung 2.076.050,16 2.0 8827.0 1208.0 13.Mai2046 460.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.073.864,72 2.0 10734.0 831.0 15.März2038 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.074.284,32 2.0 9919.0 985.0 15.Sept.2040 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.073.188,19 2.0 8310.0 1342.0 30.Juni2050 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.069.104,26 2.0 8975.0 534.0 15.Jan.2032 244.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.069.619,24 2.0 7293.0 1150.0 15.Sept.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 2.068.669,23 2.0 9123.0 393.0 01.Mai2030 163.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.067.711,05 2.0 10192.0 365.0 15.Apr.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.067.801,06 2.0 8938.0 932.0 23.Apr.2040 408.0
SANTAN BANCO SANTANDER SA Bankwesen 2.067.880,08 2.0 10345.0 270.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Kommunikation 2.066.027,36 2.0 7730.0 1287.0 15.Aug.2047 400.0
HUM HUMANA INC Versicherung 2.066.032,17 2.0 9300.0 1270.0 15.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.062.959,84 2.0 10228.0 833.0 02.Juli2037 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.062.182,66 2.0 8268.0 1287.0 15.Nov.2046 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.061.123,96 2.0 9858.0 1411.0 15.Sept.2062 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.060.514,60 2.0 7877.0 1485.0 01.Apr.2062 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.060.788,48 2.0 10298.0 299.0 11.Juni2029 485.0
TRGP TARGA RESOURCES CORP Energie 2.059.725,05 2.0 10227.0 394.0 15.Sept.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.058.318,20 2.0 10339.0 341.0 07.Jan.2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.058.417,77 2.0 10100.0 317.0 05.Sept.2029 440.0
AAPL APPLE INC Technologie 2.058.851,79 2.0 7893.0 1608.0 08.Aug.2062 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.058.190,10 2.0 9171.0 530.0 22.Jan.2032 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.056.478,34 2.0 9833.0 326.0 15.Nov.2029 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.057.152,05 2.0 10379.0 486.0 15.Dez.2031 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.055.550,05 2.0 9629.0 1102.0 15.Nov.2043 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.055.701,15 2.0 10328.0 358.0 01.März2030 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.056.378,29 2.0 8823.0 469.0 11.März2031 165.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.056.384,88 2.0 10252.0 1320.0 15.Aug.2053 595.0
INTC INTEL CORPORATION Technologie 2.054.689,96 2.0 9748.0 1055.0 10.Feb.2043 563.0
FANG DIAMONDBACK ENERGY INC Energie 2.054.714,84 2.0 7955.0 1360.0 15.März2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.054.471,24 2.0 9443.0 1144.0 15.Feb.2044 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.052.312,35 2.0 10505.0 702.0 15.Juni2035 595.0
MPC MARATHON PETROLEUM CORP Energie 2.052.394,76 2.0 10337.0 356.0 01.März2030 515.0
TRGP TARGA RESOURCES CORP Energie 2.050.784,58 2.0 10566.0 1263.0 15.Feb.2053 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.050.823,30 2.0 9207.0 1161.0 15.März2045 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.049.150,04 2.0 10245.0 307.0 06.Sept.2030 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.043.072,28 2.0 10594.0 341.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 2.043.628,37 2.0 11518.0 550.0 15.März2033 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.043.651,55 2.0 9662.0 1316.0 15.März2054 555.0
CSX CSX CORP Transport 2.043.718,52 2.0 8453.0 1304.0 01.März2048 430.0
BACR BARCLAYS PLC Bankwesen 2.042.679,71 2.0 7720.0 1059.0 24.Nov.2042 333.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.041.630,97 2.0 10358.0 695.0 13.Mai2036 542.0
PSX PHILLIPS 66 Energie 2.040.408,82 2.0 6681.0 1445.0 15.März2052 330.0
NKE NIKE INC Zyklische Konsumgüter 2.039.631,92 2.0 8173.0 1247.0 01.Nov.2045 388.0
PYPL PAYPAL HOLDINGS INC Technologie 2.038.732,49 2.0 8872.0 1317.0 01.Juni2052 505.0
WMT WALMART INC Zyklische Konsumgüter 2.035.011,67 2.0 6369.0 1562.0 22.Sept.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.034.683,23 2.0 9711.0 1188.0 01.Dez.2055 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.034.865,10 2.0 8994.0 544.0 15.März2032 238.0
GEV GE VERNOVA INC Produktionsmittel 2.033.157,83 2.0 9874.0 1402.0 04.Feb.2056 550.0
GMT GATX CORPORATION Finanzunternehmen 2.032.653,94 2.0 10249.0 1307.0 05.Juni2054 605.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.032.885,38 2.0 10234.0 582.0 28.Feb.2033 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.031.445,07 2.0 7636.0 1348.0 07.Dez.2049 394.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.031.858,22 2.0 10433.0 1018.0 01.Dez.2041 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.031.915,35 2.0 8092.0 1338.0 15.März2049 395.0
DOW DOW CHEMICAL CO Basic Industry 2.030.876,26 2.0 8679.0 1163.0 30.Nov.2048 555.0
TMUS T-MOBILE USA INC Kommunikation 2.031.087,74 2.0 6726.0 1561.0 15.Nov.2060 360.0
BA BOEING CO Produktionsmittel 2.031.278,36 2.0 10883.0 426.0 01.Mai2031 639.0
INTC INTEL CORPORATION Technologie 2.030.054,28 2.0 8281.0 1430.0 05.Aug.2062 505.0
MU MICRON TECHNOLOGY INC Technologie 2.030.143,30 2.0 10664.0 685.0 15.Jan.2035 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.029.077,42 2.0 10089.0 515.0 15.Mai2032 513.0
HES HESS CORP Energie 2.024.326,80 2.0 10904.0 945.0 15.Jan.2040 600.0
PEP PEPSICO INC Consumer Non-Cyclical 2.022.557,52 2.0 9009.0 1226.0 14.Apr.2046 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.022.116,37 2.0 9744.0 1365.0 15.Jan.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.020.621,91 2.0 9737.0 366.0 01.Apr.2030 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.020.792,63 2.0 10362.0 663.0 15.Juni2034 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.021.156,80 2.0 9423.0 369.0 15.Feb.2030 256.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.020.012,90 2.0 8188.0 1359.0 14.Juni2049 400.0
USB US BANCORP MTN Bankwesen 2.016.450,41 2.0 10056.0 752.0 26.Jan.2037 503.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.015.502,16 2.0 10009.0 746.0 14.Jan.2037 506.0
PFE WYETH LLC Consumer Non-Cyclical 2.012.641,02 2.0 11294.0 626.0 01.Feb.2034 650.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.012.711,84 2.0 9910.0 737.0 15.Sept.2035 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.013.061,29 2.0 9182.0 484.0 15.Juni2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.401,18 2.0 5436.0 1588.0 15.Aug.2052 245.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.010.802,15 2.0 8395.0 1131.0 08.Dez.2046 529.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.009.921,24 2.0 9010.0 531.0 21.Dez.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 2.009.079,10 2.0 10251.0 543.0 23.Juli2032 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.006.233,14 2.0 10619.0 607.0 13.März2035 603.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.006.288,32 2.0 8202.0 1293.0 15.Juni2048 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.006.699,27 2.0 10073.0 584.0 30.März2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.005.847,39 2.0 9925.0 280.0 15.Apr.2029 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.006.215,52 2.0 10306.0 646.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Kommunikation 2.003.601,50 2.0 10414.0 711.0 15.Mai2035 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.004.379,51 2.0 9838.0 352.0 01.Feb.2030 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.002.196,22 2.0 10301.0 752.0 15.Jan.2036 545.0
MET METLIFE INC Versicherung 2.000.958,62 2.0 8188.0 1225.0 01.März2045 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.001.232,56 2.0 10214.0 591.0 15.Mai2033 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.001.259,11 2.0 9618.0 1281.0 01.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.001.291,34 2.0 10013.0 288.0 15.Mai2029 400.0
BXP BOSTON PROPERTIES LP REITS 1.999.075,18 2.0 10097.0 683.0 15.Jan.2035 575.0
MET METLIFE INC Versicherung 1.999.651,45 2.0 11083.0 645.0 15.Juni2034 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.998.225,46 2.0 9455.0 1088.0 15.Aug.2042 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.997.584,53 2.0 9395.0 1537.0 14.Aug.2064 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.997.729,58 2.0 10436.0 446.0 01.Juni2031 525.0
NXPI NXP BV Technologie 1.997.849,19 2.0 8966.0 540.0 15.Feb.2032 265.0
DELL DELL INTERNATIONAL LLC Technologie 1.997.029,40 2.0 10245.0 357.0 01.Apr.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.994.801,04 2.0 10165.0 591.0 15.Mai2033 480.0
IR INGERSOLL RAND INC Produktionsmittel 1.993.330,38 2.0 10658.0 599.0 14.Aug.2033 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.992.226,30 2.0 10435.0 498.0 15.März2032 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.991.154,59 2.0 8640.0 1128.0 21.Aug.2042 413.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.990.650,68 2.0 10118.0 394.0 08.Sept.2031 458.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.989.971,56 2.0 8320.0 1079.0 15.März2044 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.988.814,37 2.0 8939.0 499.0 01.Aug.2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.987.491,63 2.0 9033.0 1173.0 01.Apr.2048 540.0
CRM SALESFORCE INC Technologie 1.988.107,87 2.0 5778.0 1628.0 15.Juli2061 305.0
PFE PFIZER INC Consumer Non-Cyclical 1.986.964,83 2.0 9003.0 1174.0 15.Mai2044 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.987.327,27 2.0 7776.0 1018.0 22.Juni2040 385.0
META META PLATFORMS INC Kommunikation 1.986.253,43 2.0 10138.0 315.0 15.Aug.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.983.976,18 2.0 9221.0 388.0 01.Mai2030 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.984.533,72 2.0 10272.0 369.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Technologie 1.983.424,82 2.0 8573.0 1280.0 03.Aug.2065 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.982.314,22 2.0 10488.0 727.0 15.Aug.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.982.633,74 2.0 6439.0 1471.0 15.Mai2050 290.0
CCI CROWN CASTLE INC Kommunikation 1.981.209,75 2.0 10395.0 288.0 01.Juni2029 560.0
EXR EXTRA SPACE STORAGE LP REITS 1.980.842,67 2.0 10414.0 374.0 01.Juli2030 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.978.669,48 2.0 10003.0 1099.0 15.März2044 535.0
TFC TRUIST BANK Bankwesen 1.976.977,85 2.0 9209.0 374.0 11.März2030 225.0
ORCL ORACLE CORPORATION Technologie 1.976.473,60 2.0 6309.0 1359.0 25.März2061 410.0
AAPL APPLE INC Technologie 1.975.373,79 2.0 9859.0 316.0 08.Aug.2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.973.952,05 2.0 10014.0 415.0 05.Nov.2030 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.973.993,33 2.0 10282.0 1461.0 15.Sept.2115 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.974.200,66 2.0 10569.0 800.0 14.Dez.2036 570.0
AVGO BROADCOM INC Technologie 1.974.388,13 2.0 10076.0 513.0 15.Feb.2032 455.0
AAPL APPLE INC Technologie 1.973.099,17 2.0 6768.0 1450.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.971.321,66 2.0 10298.0 437.0 15.Apr.2031 490.0
UPS UNITED PARCEL SERVICE INC Transport 1.969.543,92 2.0 9818.0 1352.0 22.Mai2054 550.0
INTNED ING GROEP NV Bankwesen 1.969.058,91 2.0 9853.0 513.0 28.März2033 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.968.235,28 2.0 10577.0 483.0 19.März2032 653.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.965.247,70 2.0 11231.0 822.0 15.Okt.2037 630.0
KO COCA-COLA CO Consumer Non-Cyclical 1.965.764,57 2.0 9090.0 537.0 05.Jan.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.964.217,31 2.0 8641.0 848.0 15.Juli2036 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.964.266,62 2.0 8204.0 1262.0 15.Apr.2047 413.0
MA MASTERCARD INC Technologie 1.962.740,14 2.0 10005.0 714.0 15.Jan.2035 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.961.894,67 2.0 7338.0 1384.0 01.Apr.2051 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.961.222,81 2.0 7753.0 1290.0 15.Okt.2047 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.961.367,27 2.0 9633.0 1380.0 01.Aug.2054 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.959.946,13 2.0 8274.0 1264.0 15.Jan.2047 420.0
RDSALN SHELL FINANCE US INC Energie 1.958.795,99 2.0 7889.0 1277.0 12.Sept.2046 375.0
BA BOEING CO Produktionsmittel 1.958.911,48 2.0 7608.0 1328.0 01.Mai2049 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.959.128,63 2.0 9489.0 585.0 01.Apr.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.957.287,26 2.0 10022.0 1328.0 15.Mai2054 575.0
ET ENERGY TRANSFER LP Energie 1.957.416,52 2.0 10115.0 755.0 15.Jan.2036 535.0
GOOGL ALPHABET INC Technologie 1.955.149,42 2.0 9643.0 1395.0 15.Mai2055 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.955.381,61 2.0 10496.0 718.0 15.Aug.2035 570.0
MET METLIFE INC Versicherung 1.955.848,78 2.0 10500.0 596.0 15.Juli2033 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.954.538,54 2.0 11303.0 1018.0 02.Aug.2043 708.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.954.683,43 2.0 9087.0 1164.0 15.Apr.2047 530.0
ORCL ORACLE CORPORATION Technologie 1.955.099,69 2.0 6812.0 1306.0 15.Mai2055 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.953.736,98 2.0 10019.0 787.0 15.März2036 475.0
CAT CATERPILLAR INC Produktionsmittel 1.954.019,21 2.0 9498.0 377.0 09.Apr.2030 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.952.449,03 2.0 8977.0 1108.0 15.Jan.2043 465.0
AAPL APPLE INC Technologie 1.952.671,11 2.0 9443.0 1402.0 10.Mai2053 485.0
TXN TEXAS INSTRUMENTS INC Technologie 1.951.790,00 2.0 9157.0 393.0 04.Mai2030 175.0
HAL HALLIBURTON COMPANY Energie 1.951.913,97 2.0 9553.0 369.0 01.März2030 292.0
MPLX MPLX LP Energie 1.952.238,23 2.0 10170.0 437.0 15.Feb.2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.950.193,65 2.0 10633.0 988.0 01.Feb.2041 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.949.326,36 2.0 10126.0 687.0 12.Aug.2034 463.0
HCA HCA INC Consumer Non-Cyclical 1.947.369,53 2.0 9923.0 748.0 15.Nov.2035 490.0
CVX CHEVRON USA INC Energie 1.946.809,15 2.0 10225.0 740.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.945.455,33 2.0 6654.0 1355.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.943.876,68 2.0 10179.0 551.0 15.Okt.2032 455.0
ET ENERGY TRANSFER LP Energie 1.944.340,84 2.0 10055.0 430.0 15.Jan.2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.942.771,85 2.0 8771.0 1129.0 01.Apr.2043 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.941.728,53 2.0 10174.0 544.0 15.Sept.2032 450.0
FISV FISERV INC Technologie 1.942.077,83 2.0 10054.0 354.0 15.März2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.942.278,89 2.0 9960.0 734.0 15.Sept.2035 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.941.378,70 2.0 7804.0 1092.0 04.Feb.2041 340.0
TMUS T-MOBILE USA INC Kommunikation 1.941.464,12 2.0 10003.0 1355.0 15.Feb.2056 585.0
BA BOEING CO Produktionsmittel 1.939.958,00 2.0 9747.0 278.0 01.März2029 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.940.270,37 2.0 9343.0 1119.0 01.Juni2043 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.939.355,42 2.0 10416.0 647.0 21.Mai2034 540.0
AAPL APPLE INC Technologie 1.937.954,02 2.0 5987.0 1738.0 05.Aug.2061 285.0
CF CF INDUSTRIES INC Basic Industry 1.935.519,76 2.0 10125.0 742.0 26.Nov.2035 530.0
DD DUPONT DE NEMOURS INC Basic Industry 1.935.575,38 2.0 9486.0 1219.0 15.Nov.2048 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.934.218,76 2.0 9464.0 1125.0 01.Apr.2044 490.0
INTC INTEL CORPORATION Technologie 1.933.244,02 2.0 6249.0 1478.0 12.Aug.2051 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.931.865,33 2.0 10194.0 546.0 15.Sept.2032 455.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.929.652,11 2.0 6357.0 1544.0 10.Dez.2051 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.929.965,55 2.0 9477.0 376.0 15.Apr.2030 288.0
CSX CSX CORP Transport 1.928.874,00 2.0 8537.0 1166.0 15.März2044 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.929.088,05 2.0 10111.0 308.0 06.Sept.2029 530.0
CSX CSX CORP Transport 1.927.822,10 2.0 7958.0 1281.0 01.Nov.2046 380.0
CMCSA COMCAST CORPORATION Kommunikation 1.927.229,74 2.0 7682.0 1304.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.927.305,17 2.0 9281.0 534.0 14.Feb.2032 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.925.566,64 2.0 7635.0 1104.0 11.Mai2041 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.925.506,33 2.0 10212.0 306.0 17.Juli2029 450.0
MPLX MPLX LP Energie 1.924.452,26 2.0 10116.0 572.0 15.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.923.606,04 2.0 10154.0 374.0 15.Juni2030 463.0
CTRA COTERRA ENERGY INC Energie 1.919.655,78 2.0 10266.0 701.0 15.Feb.2035 540.0
FDX FEDEX CORP Transport 1.919.722,51 2.0 8891.0 1180.0 15.Nov.2045 475.0
DVN DEVON ENERGY CORP Energie 1.918.510,00 2.0 10002.0 1001.0 15.Juli2041 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.918.604,92 2.0 8996.0 1116.0 01.Apr.2045 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.916.909,77 2.0 10291.0 1429.0 28.Juni2063 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.916.381,85 2.0 10045.0 573.0 02.Feb.2034 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.915.349,80 2.0 10846.0 973.0 01.Apr.2041 595.0
ET ENERGY TRANSFER LP Energie 1.915.527,66 2.0 10301.0 267.0 15.Apr.2029 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.912.435,30 2.0 10911.0 858.0 14.Jan.2038 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.912.639,33 2.0 10229.0 541.0 09.Sept.2032 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.911.358,81 2.0 9193.0 399.0 01.Juni2030 195.0
HUM HUMANA INC Versicherung 1.911.458,84 2.0 10268.0 432.0 15.Apr.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.911.175,28 2.0 11383.0 1250.0 02.Aug.2053 708.0
SO SOUTHERN COMPANY (THE) Elektro- 1.909.452,59 2.0 9930.0 698.0 15.März2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.909.568,40 2.0 10291.0 374.0 15.Mai2030 480.0
NXPI NXP BV Technologie 1.910.181,76 2.0 10023.0 293.0 18.Juni2029 430.0
VLO VALERO ENERGY CORPORATION Energie 1.908.563,20 2.0 7112.0 1415.0 01.Dez.2051 365.0
GPN GLOBAL PAYMENTS INC Technologie 1.908.261,62 2.0 9993.0 551.0 15.Nov.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.906.973,78 2.0 10331.0 706.0 10.Feb.2035 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.906.516,80 2.0 7021.0 1411.0 02.Sept.2050 355.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.905.795,25 2.0 8692.0 1063.0 15.Juli2043 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.902.668,04 2.0 10187.0 545.0 15.Sept.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 1.900.570,50 2.0 10330.0 718.0 28.Apr.2035 490.0
T AT&T INC Kommunikation 1.900.877,95 2.0 10083.0 1191.0 15.Feb.2047 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.899.794,45 2.0 9320.0 1122.0 15.Nov.2043 488.0
SRE SEMPRA Erdgas 1.899.828,78 2.0 7722.0 1299.0 01.Feb.2048 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.900.248,90 2.0 10261.0 521.0 08.Mai2032 475.0
XOM EXXON MOBIL CORP Energie 1.898.266,81 2.0 6934.0 1456.0 16.Aug.2049 310.0
AMGN AMGEN INC Consumer Non-Cyclical 1.898.587,99 2.0 9487.0 530.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Energie 1.896.237,75 2.0 6941.0 1455.0 01.Aug.2051 340.0
KO COCA-COLA CO Consumer Non-Cyclical 1.892.812,53 2.0 7550.0 1125.0 01.Juni2040 250.0
UPS UNITED PARCEL SERVICE INC Transport 1.890.759,42 2.0 10463.0 712.0 14.Mai2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.891.049,13 2.0 10527.0 658.0 03.Juli2034 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.889.830,08 2.0 7194.0 1545.0 15.Aug.2059 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.889.121,41 2.0 11209.0 600.0 15.März2034 695.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.887.146,64 2.0 10065.0 610.0 15.Juni2033 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.887.630,01 2.0 10470.0 572.0 22.Feb.2034 544.0
DELL DELL INTERNATIONAL LLC Technologie 1.887.847,43 2.0 10711.0 367.0 15.Juli2030 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.886.725,98 2.0 9703.0 1364.0 01.Aug.2053 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.886.974,71 2.0 7963.0 1069.0 15.Feb.2040 311.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.885.478,88 2.0 7868.0 1044.0 15.Sept.2042 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.885.486,80 2.0 10305.0 280.0 17.Apr.2030 526.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.885.516,92 2.0 10481.0 690.0 09.Jan.2035 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.882,11 2.0 10330.0 287.0 21.Mai2029 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.885.013,20 2.0 10024.0 438.0 09.Feb.2031 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.882.594,25 2.0 9331.0 1357.0 15.Mai2053 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.882.897,60 2.0 7425.0 1420.0 15.Feb.2050 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.881.968,09 2.0 8438.0 1370.0 01.Mai2053 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.880.989,23 2.0 8423.0 1292.0 15.Dez.2048 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.879.993,35 2.0 10401.0 382.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.879.253,09 2.0 9798.0 1427.0 01.Nov.2064 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.879.286,96 2.0 8362.0 1285.0 09.Jan.2048 434.0
DELL DELL INTERNATIONAL LLC Technologie 1.879.352,19 2.0 7680.0 1127.0 15.Dez.2041 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.878.192,80 2.0 8532.0 1283.0 15.Nov.2048 450.0
SRE SEMPRA Erdgas 1.878.948,57 2.0 10464.0 912.0 15.Okt.2039 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.877.106,20 2.0 9290.0 1225.0 01.März2049 552.0
HAL HALLIBURTON COMPANY Energie 1.875.402,37 2.0 8978.0 1117.0 01.Aug.2043 475.0
RTX RTX CORP Produktionsmittel 1.875.775,11 2.0 10819.0 417.0 15.März2031 600.0
XEL XCEL ENERGY INC Elektro- 1.874.778,23 2.0 10388.0 594.0 15.Aug.2033 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.874.890,17 2.0 9367.0 1342.0 09.März2053 513.0
SPGI S&P GLOBAL INC Technologie 1.875.280,04 2.0 10070.0 279.0 01.Mai2029 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.873.720,43 2.0 9161.0 435.0 15.Nov.2030 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.873.847,40 2.0 9929.0 1277.0 01.Okt.2054 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.872.683,26 2.0 7179.0 1418.0 15.Nov.2050 350.0
WMB WILLIAMS COMPANIES INC Energie 1.872.671,36 2.0 9840.0 1317.0 15.Nov.2054 580.0
CMCSA COMCAST CORPORATION Kommunikation 1.869.533,10 2.0 8677.0 1194.0 15.Aug.2045 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.869.871,66 2.0 10276.0 334.0 15.Nov.2029 470.0
UNP UNION PACIFIC CORPORATION Transport 1.868.651,07 2.0 10392.0 711.0 20.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 1.868.902,21 2.0 7627.0 1410.0 01.Okt.2051 380.0
BRKHEC PACIFICORP Elektro- 1.866.926,67 2.0 5864.0 1491.0 15.Juni2052 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.866.009,27 2.0 10855.0 1019.0 14.Jan.2042 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.864.622,56 2.0 9610.0 356.0 10.Jan.2030 283.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.865.275,38 2.0 9777.0 343.0 15.Dez.2029 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.864.415,28 2.0 10282.0 572.0 27.März2033 513.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.863.254,26 2.0 9951.0 691.0 06.Dez.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.862.198,96 2.0 10531.0 701.0 09.Jan.2035 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.861.508,87 2.0 7174.0 1154.0 13.Nov.2040 235.0
HUM HUMANA INC Versicherung 1.860.230,39 2.0 8975.0 1258.0 15.März2053 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.858.408,97 2.0 9107.0 478.0 23.Apr.2031 195.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.858.610,29 2.0 9660.0 1347.0 15.Jan.2053 535.0
WELL WELLTOWER OP LLC REITS 1.857.523,37 2.0 9310.0 475.0 01.Juni2031 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.857.533,62 2.0 9523.0 1356.0 10.Sept.2054 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.857.716,24 2.0 10308.0 312.0 17.Okt.2029 497.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.856.577,31 2.0 10398.0 609.0 10.Aug.2033 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.856.582,43 2.0 7043.0 1372.0 01.Feb.2050 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.856.742,37 2.0 9114.0 1053.0 04.Juni2042 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.855.968,08 2.0 10824.0 800.0 15.Sept.2037 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.852.981,65 2.0 6432.0 1330.0 01.Apr.2051 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.853.795,45 2.0 9861.0 754.0 29.Okt.2035 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.852.752,19 2.0 10363.0 272.0 13.März2029 538.0
BACR BARCLAYS PLC Bankwesen 1.851.740,96 2.0 10333.0 354.0 25.Feb.2031 537.0
T AT&T INC Kommunikation 1.849.588,32 2.0 8315.0 1260.0 09.März2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.847.986,09 2.0 10250.0 482.0 01.Nov.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.846.773,10 2.0 8188.0 1356.0 31.Jan.2050 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.847.227,24 2.0 8322.0 1285.0 15.Juni2047 413.0
FISV FISERV INC Technologie 1.845.678,06 2.0 9920.0 673.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.844.011,79 2.0 6631.0 1451.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Bankwesen 1.844.238,45 2.0 9516.0 363.0 16.Jan.2030 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.843.212,64 2.0 9150.0 1206.0 15.Juli2046 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.843.891,47 2.0 7592.0 1100.0 15.Mai2040 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.838.688,48 2.0 10382.0 573.0 01.Apr.2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.838.831,11 2.0 8330.0 1145.0 21.Aug.2042 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.838.117,41 2.0 9859.0 1269.0 04.März2054 597.0
EXC EXELON CORPORATION Elektro- 1.837.421,14 2.0 8448.0 1201.0 15.Apr.2046 445.0
T AT&T INC Kommunikation 1.835.234,71 2.0 8363.0 1192.0 15.Juni2045 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.833.742,95 2.0 10422.0 532.0 16.Aug.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.831.518,27 2.0 8985.0 437.0 01.Nov.2030 175.0
PYPL PAYPAL HOLDINGS INC Technologie 1.830.833,16 2.0 6715.0 1422.0 01.Juni2050 325.0
KLAC KLA CORP Technologie 1.830.973,07 2.0 9417.0 1499.0 15.Juli2062 525.0
EOG EOG RESOURCES INC Energie 1.831.102,43 2.0 10384.0 1357.0 15.Juli2055 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.830.014,62 2.0 10086.0 396.0 15.Sept.2030 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.828.801,27 2.0 8911.0 1187.0 01.Nov.2048 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.828.822,42 2.0 7750.0 1328.0 01.Sept.2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.829.027,99 2.0 10614.0 705.0 15.Juli2035 615.0
UPS UNITED PARCEL SERVICE INC Transport 1.828.562,01 2.0 10202.0 353.0 01.Apr.2030 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.827.771,56 2.0 10013.0 1494.0 04.Dez.2065 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.825.659,82 2.0 8626.0 1235.0 01.Feb.2050 525.0
WMB WILLIAMS COMPANIES INC Energie 1.820.730,82 2.0 9239.0 1324.0 15.Aug.2052 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.821.583,24 2.0 9966.0 1337.0 08.Sept.2053 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.819.308,24 2.0 10234.0 307.0 01.Aug.2029 500.0
HAL HALLIBURTON COMPANY Energie 1.819.322,49 2.0 9945.0 747.0 15.Nov.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.818.448,53 2.0 9914.0 277.0 07.März2029 374.0
CI CIGNA GROUP Consumer Non-Cyclical 1.818.747,52 2.0 10273.0 286.0 15.Mai2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.816.341,55 2.0 9006.0 541.0 02.Feb.2032 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.814.990,55 2.0 9306.0 1321.0 01.Apr.2053 525.0
DIS WALT DISNEY CO Kommunikation 1.815.182,91 2.0 9644.0 983.0 23.März2040 463.0
C CITIGROUP INC Bankwesen 1.813.598,87 2.0 11107.0 514.0 15.Juni2032 663.0
WDAY WORKDAY INC Technologie 1.814.171,13 2.0 9438.0 524.0 01.Apr.2032 380.0
O REALTY INCOME CORPORATION REITS 1.813.240,07 2.0 10639.0 534.0 13.Okt.2032 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.811.956,49 2.0 10068.0 413.0 15.Nov.2030 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.811.382,19 2.0 9974.0 321.0 18.Sept.2029 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.810.461,53 2.0 8887.0 1163.0 15.Aug.2044 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.809.517,97 2.0 11091.0 742.0 02.Mai2036 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.808.240,64 2.0 7798.0 1374.0 15.Jan.2048 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.808.871,85 2.0 8962.0 422.0 21.Aug.2030 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.807.630,83 2.0 10449.0 356.0 15.Apr.2030 563.0
DUK DUKE ENERGY CORP Elektro- 1.805.965,85 2.0 9154.0 482.0 15.Juni2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.804.085,73 2.0 7158.0 1177.0 01.Sept.2040 210.0
NXPI NXP BV Technologie 1.802.218,15 2.0 9117.0 474.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 1.802.330,25 2.0 10427.0 713.0 20.Juni2035 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.802.386,21 2.0 9145.0 1108.0 01.Feb.2043 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.801.206,78 2.0 10513.0 1477.0 15.Nov.2063 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.801.571,41 2.0 8947.0 1107.0 15.März2043 445.0
UNP UNION PACIFIC CORPORATION Transport 1.800.450,51 2.0 5965.0 1675.0 16.Sept.2062 297.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.799.440,25 2.0 6552.0 1534.0 15.Jan.2052 295.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.799.849,23 2.0 11149.0 814.0 15.Juni2037 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.798.481,10 2.0 10756.0 604.0 15.Nov.2033 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.798.974,23 2.0 10378.0 288.0 15.Juni2029 515.0
TMUS T-MOBILE USA INC Kommunikation 1.797.502,68 2.0 10655.0 624.0 15.Jan.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.369,05 2.0 10574.0 717.0 15.Aug.2035 600.0
T AT&T INC Kommunikation 1.795.884,07 2.0 9601.0 937.0 01.März2039 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.795.410,32 2.0 9514.0 396.0 30.Juni2030 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.794.227,87 2.0 10224.0 688.0 01.Apr.2035 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.794.484,05 2.0 10273.0 580.0 15.Mai2033 535.0
BA BOEING CO Produktionsmittel 1.793.163,11 2.0 8866.0 752.0 01.Feb.2035 325.0
AMAT APPLIED MATERIALS INC Technologie 1.792.184,88 2.0 9099.0 401.0 01.Juni2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.792.749,92 2.0 10073.0 400.0 15.Sept.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 1.790.833,21 2.0 10171.0 370.0 28.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.788.767,05 2.0 5793.0 1567.0 15.März2051 238.0
DUK DUKE ENERGY CORP Elektro- 1.789.089,69 2.0 9869.0 1318.0 15.Juni2054 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.789.206,65 2.0 9546.0 331.0 01.Okt.2029 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.787.813,34 2.0 10119.0 1315.0 15.März2055 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.787.825,16 2.0 10219.0 269.0 15.März2029 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.788.000,49 2.0 10126.0 1109.0 05.Juli2044 565.0
SUCN SUNCOR ENERGY INC Energie 1.788.141,97 2.0 7280.0 1372.0 04.März2051 375.0
MET METLIFE INC Versicherung 1.788.257,32 2.0 10401.0 988.0 06.Feb.2041 588.0
BAC BANK OF AMERICA CORP Bankwesen 1.787.382,26 2.0 7224.0 1302.0 13.März2052 348.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.784.865,52 2.0 10344.0 709.0 01.März2035 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.785.049,83 2.0 9064.0 550.0 15.Mai2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.785.385,57 2.0 10218.0 659.0 29.Jan.2034 455.0
BACR BARCLAYS PLC Bankwesen 1.785.555,99 2.0 9907.0 744.0 24.Feb.2037 521.0
AEP AEP TEXAS INC Elektro- 1.783.714,22 2.0 9905.0 1319.0 15.Okt.2055 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.782.941,85 2.0 10326.0 643.0 01.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.781.314,81 2.0 9210.0 477.0 20.Mai2031 238.0
EXC EXELON CORPORATION Elektro- 1.781.400,75 2.0 9938.0 363.0 15.Apr.2030 405.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.781.653,21 2.0 10129.0 1090.0 15.Sept.2043 530.0
DTE DTE ENERGY COMPANY Elektro- 1.781.888,57 2.0 10267.0 272.0 01.März2029 510.0
UPS UNITED PARCEL SERVICE INC Transport 1.782.110,81 2.0 9887.0 273.0 15.März2029 340.0
NTRCN NUTRIEN LTD Basic Industry 1.780.485,35 2.0 10161.0 1298.0 27.März2053 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.780.710,18 2.0 10767.0 594.0 18.Aug.2034 594.0
CMI CUMMINS INC Zyklische Konsumgüter 1.780.924,07 2.0 9930.0 1379.0 20.Feb.2054 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.781.148,66 2.0 10290.0 279.0 15.Apr.2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.779.650,69 2.0 9864.0 314.0 15.Aug.2029 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.780.097,30 2.0 10041.0 305.0 15.Sept.2029 660.0
CI CIGNA GROUP Consumer Non-Cyclical 1.780.100,70 2.0 10348.0 443.0 15.Mai2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.779.361,72 2.0 10349.0 414.0 05.März2031 605.0
INTC INTEL CORPORATION Technologie 1.776.131,89 2.0 8281.0 1394.0 25.März2060 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.773.530,64 2.0 9853.0 775.0 03.März2036 513.0
ORCL ORACLE CORPORATION Technologie 1.773.603,42 2.0 7676.0 1118.0 08.Juli2044 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.772.732,98 2.0 10077.0 581.0 15.Feb.2033 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.772.874,45 2.0 7696.0 1296.0 07.Dez.2047 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.770.695,36 2.0 10296.0 1470.0 14.März2065 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.770.721,92 2.0 10150.0 357.0 15.März2030 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.769.978,27 2.0 10091.0 735.0 15.Dez.2035 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.766.812,44 2.0 10382.0 421.0 23.Jan.2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.763.541,06 2.0 10250.0 705.0 10.Feb.2035 520.0
KLAC KLA CORP Technologie 1.762.960,54 2.0 10218.0 538.0 15.Juli2032 465.0
MPC MARATHON PETROLEUM CORP Energie 1.763.179,59 2.0 10907.0 962.0 01.März2041 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.761.177,50 2.0 8983.0 429.0 01.Okt.2030 170.0
UNP UNION PACIFIC CORPORATION Transport 1.759.882,24 2.0 9952.0 272.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.760.225,73 2.0 8992.0 431.0 15.Okt.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 1.758.155,53 2.0 10198.0 355.0 15.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.756.368,65 2.0 10152.0 1492.0 15.Okt.2065 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.755.604,17 2.0 10464.0 709.0 29.Mai2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.755.612,93 2.0 9951.0 1289.0 15.Okt.2055 610.0
SO GEORGIA POWER COMPANY Elektro- 1.755.874,43 2.0 10288.0 430.0 15.März2031 485.0
ADI ANALOG DEVICES INC Technologie 1.756.038,71 2.0 6570.0 1507.0 01.Okt.2051 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.754.444,34 2.0 8955.0 433.0 15.Okt.2030 170.0
EBAY EBAY INC Zyklische Konsumgüter 1.753.741,11 2.0 7332.0 1413.0 10.Mai2051 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.753.126,05 2.0 8182.0 1320.0 15.Juni2048 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.753.295,37 2.0 6254.0 1525.0 15.Sept.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.752.038,72 2.0 6474.0 1504.0 15.Juni2050 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.752.197,74 2.0 9328.0 1262.0 15.Mai2052 563.0
SUCN SUNCOR ENERGY INC. Energie 1.750.181,55 2.0 11205.0 878.0 01.Juni2039 685.0
PYPL PAYPAL HOLDINGS INC Technologie 1.750.624,03 2.0 10076.0 654.0 01.Juni2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.750.710,49 2.0 10801.0 702.0 15.Okt.2035 620.0
C CITIGROUP INC Bankwesen 1.749.194,16 2.0 9666.0 1111.0 06.Mai2044 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.749.700,93 2.0 9336.0 1236.0 28.Sept.2048 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.748.587,69 2.0 8978.0 1181.0 01.Sept.2044 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.746.647,55 2.0 10331.0 570.0 15.Jan.2033 495.0
WMT WALMART INC Zyklische Konsumgüter 1.746.023,03 2.0 7363.0 1187.0 22.Sept.2041 250.0
AON AON NORTH AMERICA INC Versicherung 1.743.694,62 2.0 10284.0 271.0 01.März2029 515.0
OKE ONEOK INC Energie 1.743.146,68 2.0 7344.0 1349.0 01.März2050 395.0
ETN EATON CORPORATION Produktionsmittel 1.743.296,81 2.0 8814.0 1128.0 02.Nov.2042 415.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.742.672,56 2.0 9866.0 758.0 18.Jan.2041 531.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.741.032,14 2.0 8318.0 1337.0 15.Juli2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.739.467,87 2.0 8941.0 437.0 30.Okt.2030 168.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.738.482,23 2.0 6418.0 1529.0 04.Dez.2051 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.737.960,83 2.0 9847.0 709.0 01.Apr.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.735.082,59 2.0 9404.0 1533.0 15.Feb.2064 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.733.871,56 2.0 9986.0 1336.0 15.Okt.2053 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.733.910,15 2.0 10394.0 464.0 03.Juli2031 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.733.280,95 2.0 10129.0 371.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.732.065,52 2.0 6703.0 1497.0 15.Feb.2052 320.0
CMI CUMMINS INC Zyklische Konsumgüter 1.732.560,31 2.0 10419.0 645.0 20.Feb.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.731.183,25 2.0 9651.0 368.0 26.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.731.385,92 2.0 8486.0 1201.0 01.Apr.2045 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.729.491,34 2.0 9386.0 1325.0 09.Sept.2052 515.0
WMB WILLIAMS COMPANIES INC Energie 1.728.379,26 2.0 9654.0 420.0 15.Nov.2030 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.726.979,38 2.0 10368.0 347.0 20.März2031 574.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.726.108,08 2.0 8785.0 1181.0 15.März2045 440.0
CCI CROWN CASTLE INC Kommunikation 1.725.358,31 2.0 9539.0 393.0 01.Juli2030 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.724.201,01 2.0 9771.0 1106.0 01.März2044 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.723.220,27 2.0 10186.0 646.0 11.Sept.2035 540.0
HCA HCA INC Consumer Non-Cyclical 1.722.292,09 2.0 10341.0 355.0 01.März2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.721.917,81 2.0 10281.0 531.0 20.Juli2033 513.0
COP CONOCOPHILLIPS CO Energie 1.718.557,47 2.0 8635.0 1184.0 15.Nov.2044 430.0
CI CIGNA GROUP Consumer Non-Cyclical 1.719.373,82 2.0 10309.0 1354.0 15.Jan.2056 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.717.969,48 2.0 10108.0 572.0 06.Apr.2033 575.0
TRGP TARGA RESOURCES CORP Energie 1.718.432,07 2.0 10119.0 784.0 30.Juli2036 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.717.086,69 2.0 7290.0 1137.0 24.Juni2040 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.715.917,19 2.0 8169.0 1336.0 01.Apr.2050 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.716.435,49 2.0 10190.0 729.0 01.Okt.2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.713.241,71 2.0 11078.0 1033.0 15.Sept.2043 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.713.396,82 2.0 9991.0 449.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.713.891,74 2.0 8663.0 1470.0 15.Mai2062 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.712.649,00 2.0 9772.0 537.0 04.Mai2032 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.711.704,34 2.0 6990.0 1457.0 15.Sept.2051 330.0
D DOMINION ENERGY INC Elektro- 1.712.178,69 2.0 10269.0 378.0 15.Juni2030 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.710.581,78 2.0 9693.0 523.0 15.Apr.2032 405.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.708.442,08 2.0 10353.0 678.0 15.Nov.2034 535.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.707.639,28 2.0 9096.0 460.0 12.März2031 230.0
OKE ONEOK INC Energie 1.706.704,83 2.0 9417.0 1390.0 01.Nov.2064 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.705.892,16 2.0 8167.0 1345.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.704.817,29 2.0 9585.0 325.0 15.Sept.2029 288.0
CDW CDW LLC Technologie 1.703.353,90 2.0 9268.0 505.0 01.Dez.2031 357.0
KO COCA-COLA CO Consumer Non-Cyclical 1.703.478,63 2.0 9466.0 330.0 06.Sept.2029 213.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.702.678,70 2.0 10162.0 125.0 01.März2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.702.022,30 2.0 9310.0 462.0 15.Apr.2031 285.0
RELLN RELX CAPITAL INC Technologie 1.700.208,91 2.0 9967.0 270.0 18.März2029 400.0
IR INGERSOLL RAND INC Produktionsmittel 1.699.439,02 2.0 10346.0 293.0 15.Juni2029 518.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.697.324,64 2.0 6559.0 1563.0 15.Mai2055 315.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.697.677,82 2.0 10286.0 650.0 01.März2034 500.0
ENBCN ENBRIDGE INC Energie 1.696.569,98 2.0 9863.0 1177.0 01.Dez.2046 550.0
MET METLIFE INC Versicherung 1.695.321,90 2.0 9223.0 1118.0 13.Nov.2043 488.0
JBS JBS NV Consumer Non-Cyclical 1.695.672,21 2.0 10294.0 1297.0 25.Feb.2055 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.695.681,94 2.0 10413.0 713.0 15.Juni2035 550.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.696.114,78 2.0 9262.0 471.0 14.Mai2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.694.902,84 2.0 10353.0 700.0 15.Apr.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 1.695.007,81 2.0 10061.0 417.0 15.Nov.2030 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.692.637,00 2.0 7163.0 1274.0 01.Mai2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.691.007,49 2.0 9767.0 1349.0 10.Feb.2055 570.0
XOM EXXON MOBIL CORP Energie 1.691.370,78 2.0 8121.0 1052.0 16.Aug.2039 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.691.555,65 2.0 9862.0 283.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.688.896,29 2.0 6407.0 1352.0 24.Okt.2051 283.0
V VISA INC Technologie 1.685.492,91 2.0 5445.0 1647.0 15.Aug.2050 200.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.684.265,72 2.0 10320.0 342.0 09.Jan.2030 513.0
ES EVERSOURCE ENERGY Elektro- 1.682.827,00 2.0 10170.0 584.0 15.Mai2033 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.682.014,99 2.0 6901.0 1599.0 15.Juni2061 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.680.078,12 2.0 10271.0 687.0 01.Dez.2034 515.0
PFE PFIZER INC Consumer Non-Cyclical 1.680.846,08 2.0 8852.0 1147.0 15.Juni2043 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.679.644,31 2.0 9872.0 1407.0 17.Juli2054 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.678.298,66 2.0 8631.0 1139.0 03.Dez.2042 405.0
DELL DELL INTERNATIONAL LLC Technologie 1.679.046,56 2.0 10361.0 693.0 01.Apr.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.672.995,29 2.0 10229.0 703.0 01.März2035 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.673.484,82 2.0 9749.0 319.0 23.Aug.2029 330.0
EXC EXELON CORPORATION Elektro- 1.673.523,35 2.0 9641.0 1289.0 15.März2053 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.668.379,49 2.0 10311.0 1062.0 01.Mai2043 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.668.956,21 2.0 10211.0 279.0 15.Apr.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.669.133,79 2.0 9953.0 769.0 15.März2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.667.498,65 2.0 9231.0 1345.0 28.Feb.2053 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.667.523,45 2.0 8695.0 1185.0 01.Feb.2045 450.0
INTC INTEL CORPORATION Technologie 1.666.776,79 2.0 7091.0 1158.0 12.Aug.2041 280.0
PLD PROLOGIS LP REITS 1.666.779,80 2.0 9560.0 1354.0 15.März2054 525.0
MPC MARATHON PETROLEUM CORP Energie 1.667.069,70 2.0 8765.0 1126.0 15.Sept.2044 475.0
DUK DUKE ENERGY CORP Elektro- 1.665.718,91 2.0 10291.0 1274.0 15.Sept.2053 610.0
SPG SIMON PROPERTY GROUP LP REITS 1.666.026,56 2.0 6954.0 1403.0 13.Sept.2049 325.0
MSFT MICROSOFT CORPORATION Technologie 1.664.967,89 2.0 8870.0 1519.0 06.Feb.2057 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.665.145,71 2.0 8026.0 1323.0 01.März2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.664.711,01 2.0 7773.0 1291.0 01.März2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.662.213,73 2.0 10520.0 348.0 06.Apr.2030 585.0
BA BOEING CO Produktionsmittel 1.662.734,44 2.0 7141.0 1516.0 01.Aug.2059 395.0
ORAFP ORANGE SA Kommunikation 1.662.907,58 2.0 10043.0 1108.0 06.Feb.2044 550.0
PFE PFIZER INC Consumer Non-Cyclical 1.661.643,74 2.0 6344.0 1513.0 28.Mai2050 270.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.661.646,42 2.0 10031.0 676.0 10.Sept.2034 470.0
FANG DIAMONDBACK ENERGY INC Energie 1.661.959,86 2.0 10340.0 348.0 30.Jan.2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.660.949,78 2.0 10703.0 551.0 15.Jan.2033 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.661.044,64 2.0 9701.0 376.0 06.Mai2030 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.657.868,70 2.0 10098.0 541.0 01.Aug.2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.657.470,23 2.0 10218.0 734.0 15.Sept.2035 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.656.474,50 2.0 9457.0 377.0 13.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.655.098,13 2.0 10414.0 435.0 21.März2031 510.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.655.211,35 2.0 10588.0 623.0 15.März2034 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.655.297,91 2.0 9655.0 428.0 15.Jan.2032 400.0
CCI CROWN CASTLE INC Kommunikation 1.654.370,92 2.0 6695.0 1448.0 15.Jan.2051 325.0
EXC EXELON CORPORATION Elektro- 1.653.383,58 2.0 10420.0 565.0 15.März2033 530.0
FISV FISERV INC Technologie 1.651.676,14 2.0 10289.0 571.0 02.März2033 560.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.650.192,03 2.0 9870.0 1387.0 15.Apr.2056 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.648.922,43 2.0 9863.0 365.0 06.Apr.2030 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.648.018,59 2.0 9845.0 1298.0 15.Sept.2053 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.647.063,21 2.0 8640.0 1100.0 01.Okt.2043 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.647.392,89 2.0 9553.0 1309.0 01.Apr.2053 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.647.507,02 2.0 7667.0 1368.0 01.Mai2052 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.645.268,36 2.0 9696.0 315.0 01.Aug.2029 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.645.681,87 2.0 10001.0 678.0 11.Sept.2034 463.0
TXN TEXAS INSTRUMENTS INC Technologie 1.644.935,16 2.0 9468.0 327.0 04.Sept.2029 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.643.475,09 2.0 9850.0 388.0 01.Juli2030 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.641.997,92 2.0 6971.0 1438.0 15.Aug.2049 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.639.709,07 2.0 9241.0 374.0 15.März2030 230.0
INTC INTEL CORPORATION Technologie 1.638.955,22 2.0 9000.0 1028.0 01.Okt.2041 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.639.253,42 2.0 9950.0 414.0 29.Okt.2030 400.0
INTC INTEL CORPORATION Technologie 1.638.439,42 2.0 9637.0 583.0 15.Dez.2032 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.637.579,53 2.0 10133.0 1373.0 15.Okt.2055 555.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.636.868,82 2.0 9235.0 387.0 01.Mai2030 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.635.241,59 2.0 10151.0 585.0 01.Mai2033 490.0
BMO BANK OF MONTREAL MTN Bankwesen 1.634.468,97 2.0 10021.0 397.0 22.Sept.2031 435.0
SPG SIMON PROPERTY GROUP LP REITS 1.633.729,38 2.0 7630.0 1396.0 15.Juli2050 380.0
SO GEORGIA POWER COMPANY Elektro- 1.630.750,70 2.0 10274.0 580.0 17.Mai2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.631.345,22 2.0 10346.0 290.0 26.Mai2030 538.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.629.496,05 2.0 10277.0 365.0 09.Mai2031 530.0
V VISA INC Technologie 1.629.524,28 2.0 8751.0 474.0 15.Feb.2031 110.0
AAPL APPLE INC Technologie 1.628.270,96 2.0 5989.0 1582.0 20.Aug.2050 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.627.326,68 2.0 9230.0 533.0 17.März2032 300.0
DIS WALT DISNEY CO Kommunikation 1.627.527,95 2.0 7356.0 1574.0 13.Mai2060 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.626.421,14 2.0 9015.0 1199.0 15.März2046 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.625.596,95 2.0 6409.0 1491.0 15.Jan.2051 295.0
ATH ATHENE HOLDING LTD Versicherung 1.625.757,65 2.0 9752.0 1210.0 19.Mai2055 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.624.911,86 2.0 5918.0 1619.0 01.Sept.2050 225.0
CCI CROWN CASTLE INC Kommunikation 1.623.689,43 2.0 8996.0 452.0 15.Jan.2031 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.623.749,06 2.0 9845.0 583.0 15.Jan.2033 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.623.869,12 2.0 10121.0 775.0 12.Feb.2036 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.622.620,75 2.0 10293.0 337.0 15.Dez.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.620.173,41 2.0 6777.0 1509.0 15.Feb.2053 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.620.753,24 2.0 7445.0 1168.0 15.Aug.2041 280.0
PARA PARAMOUNT GLOBAL Kommunikation 1.619.596,60 2.0 6142.0 990.0 15.März2043 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.619.620,80 2.0 8036.0 1331.0 01.März2048 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.619.001,23 2.0 8861.0 509.0 12.Aug.2031 175.0
D DOMINION ENERGY INC Elektro- 1.617.793,21 2.0 9692.0 367.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.615.043,62 2.0 10133.0 504.0 16.März2032 474.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.613.956,92 2.0 11509.0 374.0 15.Sept.2030 825.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.614.485,59 2.0 9361.0 1277.0 21.Mai2054 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.613.099,35 2.0 9205.0 393.0 15.Mai2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.613.276,78 2.0 8515.0 1392.0 01.Juni2053 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.610.697,47 2.0 10339.0 584.0 15.Mai2033 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.609.385,71 2.0 9393.0 1087.0 05.Dez.2043 530.0
INTNED ING GROEP NV Bankwesen 1.608.458,61 2.0 9253.0 464.0 01.Apr.2032 273.0
UNP UNION PACIFIC CORPORATION Transport 1.605.869,63 2.0 7978.0 1120.0 20.Mai2041 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.605.020,94 2.0 8902.0 507.0 28.Okt.2031 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.602.930,03 2.0 11096.0 445.0 16.Juli2031 745.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.602.220,52 2.0 8843.0 1148.0 15.Mai2044 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.602.753,17 2.0 8576.0 1128.0 01.Juli2042 400.0
INTC INTEL CORPORATION Technologie 1.601.200,92 2.0 5683.0 1582.0 15.Feb.2060 310.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.601.908,62 2.0 10136.0 704.0 15.Apr.2035 520.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.599.457,33 2.0 9271.0 539.0 01.März2032 290.0
OKE ONEOK INC Energie 1.598.073,20 2.0 9078.0 1226.0 15.Juli2048 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.596.687,53 2.0 10388.0 423.0 30.Jan.2031 525.0
OKE ONEOK INC Energie 1.596.240,90 2.0 10123.0 543.0 15.Okt.2032 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.594.088,65 2.0 9044.0 1076.0 15.Mai2042 463.0
WSTP WESTPAC BANKING CORP Bankwesen 1.594.141,03 2.0 7658.0 1112.0 16.Nov.2040 296.0
MU MICRON TECHNOLOGY INC Technologie 1.591.920,44 2.0 10705.0 589.0 15.Sept.2033 588.0
UNP UNION PACIFIC CORPORATION Transport 1.592.097,39 2.0 6899.0 1657.0 05.Feb.2070 375.0
MMM 3M CO Produktionsmittel 1.589.604,90 2.0 6987.0 1433.0 26.Aug.2049 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.589.760,24 2.0 10410.0 628.0 08.Dez.2033 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.588.883,31 2.0 8702.0 1245.0 02.Juni2047 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.588.272,59 2.0 6653.0 1455.0 15.Mai2050 305.0
CMCSA COMCAST CORPORATION Kommunikation 1.586.999,62 2.0 8511.0 1403.0 15.Okt.2058 495.0
GLW CORNING INC Technologie 1.586.236,80 2.0 9421.0 1564.0 15.Nov.2079 545.0
GEV GE VERNOVA INC Produktionsmittel 1.585.558,44 2.0 10060.0 774.0 04.Feb.2036 488.0
MSFT MICROSOFT CORPORATION Technologie 1.585.674,84 2.0 8802.0 1287.0 06.Feb.2047 425.0
EFX EQUIFAX INC Technologie 1.584.485,58 2.0 8919.0 503.0 15.Sept.2031 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.584.542,59 2.0 10362.0 283.0 15.Mai2029 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.583.937,89 2.0 10064.0 745.0 15.Aug.2035 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.583.945,73 2.0 9919.0 1161.0 04.März2046 538.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.580.550,62 2.0 9356.0 430.0 01.Dez.2030 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.580.829,93 2.0 10643.0 555.0 01.Apr.2033 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.580.844,93 2.0 10034.0 1310.0 01.März2055 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.578.505,71 2.0 8373.0 1297.0 15.Jan.2049 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.576.095,27 2.0 10057.0 430.0 27.Jan.2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.576.604,03 2.0 7617.0 1334.0 15.Juli2048 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.574.956,17 2.0 9088.0 1337.0 15.Sept.2052 495.0
CSX CSX CORP Transport 1.573.441,87 2.0 8582.0 1390.0 15.Nov.2052 450.0
AMGN AMGEN INC Consumer Non-Cyclical 1.572.159,08 2.0 9997.0 442.0 19.Feb.2031 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.569.359,00 2.0 10885.0 531.0 02.Nov.2032 613.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.568.735,81 2.0 8147.0 1317.0 01.Sept.2048 420.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.567.176,89 2.0 10469.0 620.0 02.Feb.2035 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.567.205,86 2.0 10582.0 559.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.565.821,35 2.0 10003.0 764.0 15.Jan.2036 500.0
DOW DOW CHEMICAL CO Basic Industry 1.563.498,58 2.0 6401.0 1336.0 15.Nov.2050 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.564.127,62 2.0 8288.0 1327.0 15.Dez.2048 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.563.439,14 2.0 9381.0 367.0 04.Feb.2030 255.0
PEP PEPSICO INC Consumer Non-Cyclical 1.561.963,29 2.0 6343.0 1542.0 21.Okt.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.560.203,33 2.0 7715.0 1313.0 06.Okt.2046 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.560.701,88 2.0 10017.0 758.0 05.Nov.2035 460.0
EXE EXPAND ENERGY CORP Energie 1.559.340,16 2.0 10145.0 143.0 15.März2030 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.558.105,46 2.0 10313.0 465.0 10.Juli2031 505.0
KMI KINDER MORGAN INC Energie 1.558.556,74 2.0 9170.0 1184.0 15.Feb.2046 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.555.635,44 2.0 9879.0 274.0 15.März2029 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.554.436,78 2.0 9489.0 1319.0 01.Apr.2053 535.0
RDSALN SHELL FINANCE US INC Energie 1.551.651,36 2.0 10041.0 415.0 06.Nov.2030 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.551.791,34 2.0 10682.0 609.0 15.Nov.2033 565.0
T AT&T INC Kommunikation 1.549.405,63 2.0 6598.0 1462.0 01.Feb.2052 330.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.549.749,41 2.0 9138.0 481.0 28.Mai2031 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.549.929,90 2.0 10202.0 700.0 15.März2035 505.0
AON AON CORP Versicherung 1.548.806,96 2.0 9892.0 284.0 02.Mai2029 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.546.640,73 2.0 10229.0 700.0 30.Jan.2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.546.861,32 2.0 9023.0 505.0 15.Sept.2031 220.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.547.003,10 2.0 9494.0 1138.0 17.Mai2044 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.547.170,18 2.0 9037.0 1096.0 15.März2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.546.445,38 2.0 6385.0 1456.0 15.Mai2050 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.544.918,22 2.0 8619.0 1308.0 01.Sept.2048 445.0
KMI KINDER MORGAN INC Energie 1.545.541,24 2.0 7134.0 1420.0 15.Feb.2051 360.0
BACR BARCLAYS PLC Bankwesen 1.544.233,94 2.0 10704.0 1251.0 12.März2055 604.0
RDSALN SHELL FINANCE US INC 144A Energie 1.542.885,19 2.0 6961.0 1442.0 07.Nov.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.543.728,67 2.0 10613.0 565.0 15.Jan.2033 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.539.458,58 2.0 10408.0 683.0 01.Dez.2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.537.883,74 2.0 8820.0 472.0 25.Feb.2031 140.0
INTC INTEL CORPORATION Technologie 1.535.803,60 2.0 8750.0 1161.0 29.Juli2045 490.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.535.572,80 2.0 9431.0 471.0 15.Jan.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.534.346,46 2.0 9156.0 403.0 15.Juni2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 1.533.170,93 2.0 7924.0 1048.0 15.März2040 320.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.532.121,42 2.0 9921.0 1352.0 15.März2055 555.0
CSCO CISCO SYSTEMS INC Technologie 1.531.194,98 2.0 9961.0 1395.0 24.Feb.2055 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.529.964,83 2.0 10313.0 649.0 15.Feb.2034 488.0
EXC EXELON CORPORATION Elektro- 1.526.893,75 2.0 8570.0 1290.0 15.Apr.2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.525.971,35 2.0 9377.0 469.0 01.Juni2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.522.627,56 2.0 10147.0 1340.0 15.Mai2055 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.521.044,64 2.0 10171.0 575.0 29.März2033 495.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.519.651,88 2.0 10156.0 754.0 15.Jan.2036 518.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.519.906,77 2.0 9962.0 1385.0 04.Dez.2055 555.0
NKE NIKE INC Zyklische Konsumgüter 1.520.100,90 2.0 7272.0 1420.0 27.März2050 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.518.808,64 2.0 10605.0 585.0 06.Juli2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.517.118,25 2.0 10158.0 632.0 05.Dez.2033 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.513.246,35 2.0 10237.0 269.0 15.März2029 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.512.061,29 2.0 11197.0 870.0 26.Jan.2039 688.0
FITB FIFTH THIRD BANCORP Bankwesen 1.509.992,14 2.0 12372.0 807.0 01.März2038 825.0
BXP BOSTON PROPERTIES LP REITS 1.508.885,42 2.0 9371.0 444.0 30.Jan.2031 325.0
DVN DEVON ENERGY CORPORATION Energie 1.507.501,82 2.0 9078.0 1154.0 15.Juni2045 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.507.881,40 2.0 7995.0 1331.0 17.Sept.2050 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.506.281,31 2.0 10136.0 766.0 15.März2036 510.0
QCOM QUALCOMM INCORPORATED Technologie 1.505.575,83 2.0 8426.0 1369.0 20.Mai2052 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.504.924,69 2.0 9760.0 1360.0 01.Dez.2054 550.0
NI NISOURCE INC Erdgas 1.503.857,00 2.0 7806.0 1293.0 30.März2048 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.503.906,59 2.0 10021.0 564.0 05.Nov.2032 430.0
RELLN RELX CAPITAL INC Technologie 1.504.101,96 2.0 10167.0 357.0 27.März2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.503.009,46 2.0 10309.0 1344.0 15.Juni2055 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.501.658,72 2.0 10315.0 622.0 15.Jan.2034 575.0
WDSAU WOODSIDE FINANCE LTD Energie 1.501.502,91 2.0 9511.0 1297.0 12.Sept.2054 570.0
GPN GLOBAL PAYMENTS INC Technologie 1.499.604,16 2.0 8974.0 511.0 15.Nov.2031 290.0
CTRA COTERRA ENERGY INC Energie 1.496.122,87 2.0 9846.0 1328.0 15.Feb.2055 590.0
WMB WILLIAMS COMPANIES INC Energie 1.496.254,06 2.0 10132.0 385.0 30.Juni2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.494.570,73 2.0 5532.0 1761.0 15.Sept.2060 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.494.742,29 2.0 10278.0 353.0 10.Feb.2030 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.494.914,41 2.0 10515.0 609.0 15.Okt.2033 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.495.351,09 2.0 9551.0 363.0 15.Feb.2030 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.493.950,14 2.0 10356.0 721.0 03.Juni2035 513.0
GOOGL ALPHABET INC Technologie 1.494.023,68 2.0 10091.0 565.0 15.Nov.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.494.076,07 2.0 10174.0 685.0 01.Nov.2034 490.0
WDSAU WOODSIDE FINANCE LTD Energie 1.492.173,30 2.0 10315.0 367.0 19.Mai2030 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.491.221,13 2.0 9749.0 556.0 05.Aug.2032 385.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.489.123,70 2.0 9060.0 1179.0 01.Feb.2045 470.0
XEL XCEL ENERGY INC Elektro- 1.489.241,23 2.0 10347.0 687.0 15.Apr.2035 560.0
MS MORGAN STANLEY Bankwesen 1.487.476,03 2.0 11527.0 488.0 01.Apr.2032 725.0
DIS WALT DISNEY CO Kommunikation 1.485.053,57 2.0 11245.0 680.0 15.Dez.2034 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.485.054,66 2.0 10288.0 743.0 15.Aug.2035 500.0
VMW VMWARE LLC Technologie 1.482.878,42 2.0 10185.0 364.0 15.Mai2030 470.0
ECL ECOLAB INC Basic Industry 1.476.834,21 2.0 6231.0 1560.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.474.849,08 2.0 10093.0 370.0 30.Apr.2030 438.0
DUK DUKE ENERGY CORP Elektro- 1.474.851,38 2.0 9325.0 394.0 01.Juni2030 245.0
GPN GLOBAL PAYMENTS INC Technologie 1.474.349,79 2.0 9451.0 1252.0 15.Aug.2052 595.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.474.510,51 2.0 10021.0 413.0 06.Nov.2030 455.0
KEY KEYCORP MTN Bankwesen 1.472.191,37 2.0 9483.0 334.0 01.Okt.2029 255.0
CRM SALESFORCE INC Technologie 1.472.517,93 2.0 6976.0 1158.0 15.Juli2041 270.0
TRGP TARGA RESOURCES CORP Energie 1.470.344,22 2.0 8615.0 1301.0 15.Apr.2052 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.469.641,15 2.0 8987.0 965.0 15.März2039 388.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.468.546,17 2.0 9803.0 770.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.469.085,15 2.0 9010.0 430.0 01.Okt.2030 165.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.467.660,51 2.0 6217.0 1477.0 15.Sept.2050 280.0
KMI KINDER MORGAN INC Energie 1.467.334,61 2.0 10137.0 1328.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.467.498,18 2.0 6061.0 1503.0 04.Sept.2050 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.467.521,72 2.0 7136.0 1256.0 15.Okt.2049 420.0
SO GEORGIA POWER COMPANY Elektro- 1.466.122,09 2.0 8894.0 1083.0 15.März2042 430.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.463.177,19 2.0 9813.0 267.0 15.März2029 595.0
AMAT APPLIED MATERIALS INC Technologie 1.463.884,95 2.0 8753.0 1256.0 01.Apr.2047 435.0
CCI CROWN CASTLE INC Kommunikation 1.463.000,78 2.0 7361.0 1119.0 01.Apr.2041 290.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.461.454,25 2.0 9759.0 1325.0 15.Okt.2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.461.694,95 2.0 10230.0 575.0 01.Apr.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.461.911,45 2.0 10023.0 434.0 10.Jan.2031 420.0
ENBCN ENBRIDGE INC Energie 1.460.422,77 2.0 10795.0 394.0 15.Nov.2030 620.0
IR INGERSOLL RAND INC Produktionsmittel 1.460.639,29 2.0 10428.0 653.0 15.Juni2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.460.768,48 2.0 7672.0 1398.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.461.249,34 2.0 8106.0 1281.0 01.Aug.2046 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.460.282,14 2.0 7165.0 1427.0 01.Nov.2049 327.0
PEP PEPSICO INC Consumer Non-Cyclical 1.458.960,65 2.0 10223.0 586.0 15.Feb.2033 445.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.458.307,31 2.0 10208.0 353.0 15.Feb.2030 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.457.671,17 2.0 6245.0 1542.0 02.Nov.2051 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.455.124,57 2.0 9905.0 687.0 18.Sept.2034 438.0
EOG EOG RESOURCES INC Energie 1.455.703,44 2.0 10113.0 359.0 15.Apr.2030 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.454.137,54 2.0 10339.0 661.0 05.Juli2034 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.454.501,05 2.0 6764.0 1479.0 15.Juli2051 320.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.454.727,78 2.0 11370.0 490.0 15.März2032 675.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.453.675,72 2.0 9901.0 1459.0 15.Jan.2066 588.0
MA MASTERCARD INC Technologie 1.453.703,16 2.0 9790.0 364.0 26.März2030 335.0
V VISA INC Technologie 1.451.232,07 2.0 7771.0 1096.0 15.Apr.2040 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.451.337,62 2.0 10274.0 280.0 05.Apr.2029 499.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.449.705,94 2.0 10533.0 661.0 01.Juni2034 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.447.391,48 2.0 7205.0 955.0 01.Sept.2043 585.0
KO COCA-COLA CO Consumer Non-Cyclical 1.446.103,58 2.0 5948.0 1737.0 01.Juni2060 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.446.599,72 2.0 8057.0 1293.0 15.Dez.2047 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.445.727,86 2.0 9182.0 1367.0 01.Juni2050 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.443.316,33 2.0 6817.0 1391.0 30.März2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.439.838,39 2.0 10628.0 544.0 15.Nov.2032 550.0
O REALTY INCOME CORPORATION REITS 1.439.901,61 2.0 10296.0 643.0 15.Feb.2034 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.440.105,63 2.0 8707.0 1054.0 15.März2042 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.440.381,79 2.0 9767.0 301.0 14.Juni2029 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.439.082,91 2.0 10260.0 275.0 01.Apr.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.439.249,33 2.0 10314.0 537.0 09.Juli2032 515.0
INTC INTEL CORPORATION Technologie 1.439.369,28 2.0 8819.0 505.0 12.Aug.2031 200.0
NGGLN NATIONAL GRID PLC Elektro- 1.438.705,81 2.0 10622.0 580.0 12.Juni2033 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.437.921,94 2.0 10105.0 1361.0 15.Nov.2055 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.436.848,65 2.0 10858.0 1038.0 15.Nov.2043 650.0
NTRCN NUTRIEN LTD Basic Industry 1.432.720,78 2.0 9104.0 1251.0 01.Apr.2049 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.432.212,72 2.0 10299.0 685.0 15.Dez.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.430.055,76 2.0 10079.0 1166.0 15.März2046 550.0
NEM NEWMONT CORPORATION Basic Industry 1.430.308,24 2.0 9134.0 572.0 15.Juli2032 260.0
INTC INTEL CORPORATION Technologie 1.428.448,45 2.0 9026.0 972.0 25.März2040 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.427.809,74 2.0 5763.0 1551.0 15.Dez.2050 245.0
AMGN AMGEN INC Consumer Non-Cyclical 1.426.680,91 2.0 7935.0 1535.0 22.Feb.2062 440.0
MTB M&T BANK CORPORATION Bankwesen 1.425.628,82 2.0 10289.0 381.0 08.Juli2031 518.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.423.931,69 2.0 10148.0 1701.0 01.Juli2111 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.423.993,76 2.0 11361.0 426.0 01.Mai2031 750.0
BRO BROWN & BROWN INC Versicherung 1.421.922,92 2.0 10159.0 706.0 23.Juni2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.421.583,84 2.0 10221.0 274.0 13.März2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.419.978,40 2.0 7410.0 1145.0 17.Sept.2041 293.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.418.637,24 2.0 6814.0 1514.0 28.Mai2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.415.975,49 2.0 6589.0 1434.0 15.Mai2050 313.0
NFLX NETFLIX INC Kommunikation 1.412.105,11 2.0 9917.0 1395.0 15.Aug.2054 540.0
KO COCA-COLA CO Consumer Non-Cyclical 1.409.797,57 2.0 10487.0 655.0 13.Mai2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.409.806,20 2.0 7431.0 1305.0 15.Aug.2049 415.0
MPLX MPLX LP Energie 1.408.551,10 2.0 10030.0 770.0 01.Apr.2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.406.830,17 2.0 10700.0 620.0 31.Mai2035 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.406.299,55 2.0 10129.0 545.0 15.Okt.2032 505.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.403.653,22 2.0 9339.0 1137.0 15.Sept.2045 520.0
CAT CATERPILLAR INC Produktionsmittel 1.399.825,44 2.0 7210.0 1444.0 09.Apr.2050 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.399.913,27 2.0 10663.0 599.0 05.Okt.2033 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.400.046,24 2.0 9358.0 535.0 15.März2032 288.0
WMT WALMART INC Zyklische Konsumgüter 1.400.313,91 2.0 10096.0 549.0 09.Sept.2032 415.0
MA MASTERCARD INC Technologie 1.398.905,46 2.0 7618.0 1378.0 01.Juni2049 365.0
APP APPLOVIN CORP Kommunikation 1.395.557,92 2.0 10159.0 677.0 01.Dez.2034 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.395.634,03 2.0 7961.0 1408.0 24.März2052 400.0
SPGI S&P GLOBAL INC Technologie 1.391.794,15 2.0 10502.0 600.0 15.Sept.2033 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.391.853,75 2.0 9525.0 1112.0 05.Feb.2044 525.0
TRV TRAVELERS COMPANIES INC Versicherung 1.392.253,90 2.0 9832.0 1341.0 25.Mai2053 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.390.108,31 2.0 6380.0 1549.0 21.Dez.2051 280.0
KEY KEYCORP MTN Bankwesen 1.390.239,16 2.0 10011.0 596.0 01.Juni2033 479.0
OC OWENS CORNING Produktionsmittel 1.387.836,48 2.0 10552.0 648.0 15.Juni2034 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.388.037,45 2.0 10149.0 597.0 17.Mai2033 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.386.766,18 2.0 6574.0 1536.0 15.Jan.2052 295.0
SO GEORGIA POWER COMPANY Elektro- 1.383.419,54 2.0 6907.0 1446.0 15.März2051 325.0
DUK DUKE ENERGY CORP Elektro- 1.382.285,88 2.0 10434.0 653.0 15.Juni2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.378.539,63 2.0 11134.0 600.0 30.Nov.2033 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.378.592,03 2.0 9905.0 542.0 15.Juni2032 390.0
KVUE KENVUE INC Consumer Non-Cyclical 1.376.281,61 2.0 9226.0 1472.0 22.März2063 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.376.477,51 2.0 10133.0 718.0 15.Sept.2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.376.106,22 2.0 9816.0 1350.0 15.Juni2054 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.375.079,12 2.0 7576.0 1158.0 02.Dez.2041 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.373.509,94 2.0 10281.0 1359.0 05.Sept.2055 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.373.767,85 2.0 10120.0 270.0 01.März2029 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.373.414,66 2.0 10540.0 567.0 31.Jan.2033 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.373.428,61 2.0 10702.0 1071.0 01.Apr.2046 675.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.372.206,31 2.0 9924.0 433.0 15.Jan.2031 415.0
KR KROGER CO Consumer Non-Cyclical 1.371.385,75 2.0 7730.0 1363.0 15.Jan.2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.371.587,35 2.0 6653.0 1620.0 29.Juni2060 339.0
EXE EXPAND ENERGY CORP Energie 1.369.109,80 2.0 10415.0 686.0 15.Jan.2035 570.0
AEE AMEREN CORPORATION Elektro- 1.368.117,38 2.0 10273.0 691.0 15.März2035 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.366.233,29 2.0 9989.0 581.0 22.März2033 463.0
MSFT MICROSOFT CORPORATION Technologie 1.365.203,66 2.0 9447.0 745.0 12.Feb.2035 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.361.391,03 2.0 10208.0 703.0 15.Jan.2035 500.0
FDX FEDEX CORP Transport 1.360.778,03 2.0 8615.0 1194.0 01.Apr.2046 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.358.411,74 2.0 9506.0 1159.0 01.Dez.2045 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.356.607,53 2.0 7327.0 1114.0 01.März2041 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.356.609,32 2.0 10392.0 638.0 15.Apr.2034 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.355.726,19 2.0 10162.0 676.0 10.Sept.2034 472.0
COR CENCORA INC Consumer Non-Cyclical 1.356.031,74 2.0 10017.0 775.0 13.Feb.2036 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.355.234,86 2.0 10808.0 561.0 18.Jan.2033 618.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.355.243,45 2.0 9987.0 398.0 15.Sept.2031 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.353.927,20 2.0 7633.0 1302.0 15.Okt.2047 375.0
DUK DUKE ENERGY CORP Elektro- 1.354.244,24 2.0 6919.0 1420.0 15.Juni2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.353.017,47 2.0 9979.0 411.0 15.März2031 665.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.353.674,11 2.0 8536.0 1191.0 15.Okt.2044 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.352.683,22 2.0 6059.0 1594.0 01.Sept.2053 277.0
NWG NATWEST GROUP PLC Bankwesen 1.352.742,30 2.0 10734.0 563.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.349.537,35 2.0 8610.0 1128.0 04.März2043 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.349.910,01 2.0 7377.0 1550.0 31.Jan.2060 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.350.003,95 2.0 10890.0 1068.0 13.Juli2043 618.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.350.141,60 2.0 10015.0 572.0 03.Nov.2032 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.348.425,86 2.0 7059.0 1541.0 15.Sept.2056 350.0
CF CF INDUSTRIES INC Basic Industry 1.348.573,09 2.0 9142.0 1095.0 01.Juni2043 495.0
PYPL PAYPAL HOLDINGS INC Technologie 1.345.749,04 2.0 9968.0 530.0 01.Juni2032 440.0
PFE PFIZER INC Consumer Non-Cyclical 1.343.305,28 1.0 7458.0 1114.0 28.Mai2040 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.342.431,06 1.0 9597.0 1414.0 15.Feb.2055 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.342.449,27 1.0 7181.0 1438.0 15.Feb.2050 336.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.341.565,73 1.0 10137.0 282.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie 1.340.354,68 1.0 10336.0 274.0 05.Apr.2029 530.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.341.065,33 1.0 8353.0 1122.0 15.Juni2046 525.0
DTE DTE ENERGY COMPANY Elektro- 1.341.162,21 1.0 10710.0 641.0 01.Juni2034 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.339.645,40 1.0 8503.0 1274.0 01.März2048 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.339.156,51 1.0 10196.0 338.0 15.Dez.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.337.067,85 1.0 9870.0 551.0 18.Juli2032 390.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.335.921,08 1.0 11243.0 835.0 15.Jan.2038 660.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.335.995,34 1.0 7564.0 1280.0 01.Dez.2047 395.0
MMM 3M CO MTN Produktionsmittel 1.336.465,39 1.0 9840.0 275.0 01.März2029 338.0
PLD PROLOGIS LP REITS 1.336.642,41 1.0 10367.0 712.0 15.Mai2035 525.0
SW WRKCO INC Basic Industry 1.335.087,33 1.0 10210.0 261.0 15.März2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.331.644,29 1.0 9699.0 489.0 29.Jan.2032 600.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.330.522,91 1.0 10602.0 695.0 15.Apr.2035 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.329.624,39 1.0 9150.0 421.0 02.Sept.2030 220.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.328.767,40 1.0 7384.0 1393.0 19.Aug.2049 360.0
ELV ELEVANCE HEALTH INC Versicherung 1.329.244,89 1.0 10050.0 545.0 15.Sept.2032 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.328.300,23 1.0 10315.0 353.0 15.März2030 488.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.328.380,80 1.0 8625.0 1139.0 15.Okt.2044 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.327.297,00 1.0 8665.0 1125.0 18.Sept.2042 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.326.024,14 1.0 9272.0 425.0 15.Jan.2031 495.0
RELLN RELX CAPITAL INC Technologie 1.326.264,61 1.0 10257.0 698.0 27.März2035 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.326.466,48 1.0 10798.0 629.0 20.Feb.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.326.505,17 1.0 9364.0 488.0 15.Aug.2031 338.0
CCI CROWN CASTLE INC Kommunikation 1.325.116,40 1.0 10555.0 634.0 01.März2034 580.0
UNP UNION PACIFIC CORPORATION Transport 1.325.774,41 1.0 6451.0 1506.0 10.März2052 295.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.324.557,20 1.0 7586.0 1354.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Kommunikation 1.324.692,39 1.0 9919.0 1416.0 15.Sept.2062 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.323.734,93 1.0 9787.0 889.0 01.Mai2038 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.323.860,14 1.0 10654.0 418.0 13.März2032 608.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.320.572,46 1.0 7321.0 1556.0 15.März2062 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.317.928,89 1.0 9798.0 280.0 24.März2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.318.681,53 1.0 10008.0 1393.0 15.März2056 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.317.259,56 1.0 10350.0 711.0 30.Okt.2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 1.317.419,56 1.0 9217.0 978.0 24.Juli2039 442.0
DE DEERE & CO Produktionsmittel 1.317.658,38 1.0 10557.0 1395.0 19.Jan.2055 570.0
ORCL ORACLE CORPORATION Technologie 1.316.188,33 1.0 9935.0 367.0 06.Mai2030 465.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.316.205,24 1.0 10245.0 359.0 07.Apr.2030 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.312.906,18 1.0 8327.0 1306.0 15.März2049 425.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.311.874,35 1.0 9088.0 402.0 11.Juni2030 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.311.052,51 1.0 8345.0 1117.0 20.Juni2042 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.311.214,38 1.0 7386.0 1350.0 15.Sept.2049 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.311.280,51 1.0 10546.0 571.0 01.März2033 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.310.234,93 1.0 10453.0 592.0 05.Juli2033 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.309.294,03 1.0 8265.0 633.0 01.Feb.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.309.717,47 1.0 9789.0 1330.0 01.Mai2056 600.0
PEP PEPSICO INC Consumer Non-Cyclical 1.309.720,48 1.0 10317.0 710.0 07.Feb.2035 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.309.795,02 1.0 10642.0 638.0 01.Feb.2034 565.0
BMO BANK OF MONTREAL MTN Bankwesen 1.308.348,03 1.0 10004.0 429.0 14.Jan.2032 444.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.307.326,44 1.0 10047.0 284.0 03.Mai2029 405.0
D DOMINION ENERGY INC Elektro- 1.306.411,76 1.0 10434.0 546.0 15.Nov.2032 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.306.869,44 1.0 9976.0 271.0 21.März2029 380.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.305.005,79 1.0 10326.0 693.0 15.Jan.2035 542.0
NXPI NXP BV Technologie 1.300.065,24 1.0 9660.0 375.0 01.Mai2030 340.0
CMI CUMMINS INC Zyklische Konsumgüter 1.300.559,55 1.0 8987.0 428.0 01.Sept.2030 150.0
TRGP TARGA RESOURCES CORP Energie 1.299.789,86 1.0 10547.0 268.0 01.März2029 615.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.298.221,13 1.0 10160.0 743.0 17.Aug.2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.296.219,57 1.0 7762.0 1145.0 05.Mai2041 288.0
DUK DUKE ENERGY CORP Elektro- 1.295.090,05 1.0 7730.0 1111.0 15.Juni2041 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.294.531,29 1.0 9781.0 400.0 15.Sept.2030 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.293.114,52 1.0 10344.0 275.0 08.Apr.2029 526.0
PARA PARAMOUNT GLOBAL Kommunikation 1.293.429,87 1.0 10452.0 373.0 30.Juli2030 788.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.293.455,87 1.0 9697.0 1349.0 15.Feb.2054 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.292.220,26 1.0 10387.0 651.0 15.Juni2034 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.291.265,92 1.0 6158.0 1445.0 01.Dez.2051 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.291.463,48 1.0 9757.0 313.0 08.Aug.2029 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.291.468,63 1.0 10271.0 330.0 15.Nov.2029 480.0
DOC HEALTHPEAK OP LLC REITS 1.290.223,17 1.0 10266.0 556.0 15.Dez.2032 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.290.324,10 1.0 10274.0 348.0 05.März2031 525.0
V VISA INC Technologie 1.288.530,60 1.0 10082.0 441.0 12.Feb.2031 410.0
NGGLN NATIONAL GRID PLC Elektro- 1.289.144,77 1.0 10386.0 628.0 11.Jan.2034 542.0
ROP ROPER TECHNOLOGIES INC Technologie 1.288.313,80 1.0 9900.0 724.0 15.Sept.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.286.862,65 1.0 10601.0 526.0 13.Sept.2033 567.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.287.267,08 1.0 10124.0 363.0 01.Mai2030 440.0
SO SOUTHERN COMPANY (THE) Elektro- 1.287.305,67 1.0 10382.0 261.0 15.März2029 550.0
CVX CHEVRON USA INC Energie 1.287.421,68 1.0 5966.0 1593.0 12.Aug.2050 234.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.285.860,22 1.0 10058.0 1325.0 15.März2055 580.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.286.162,67 1.0 9145.0 423.0 15.Okt.2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.281.190,47 1.0 9789.0 351.0 15.Feb.2030 560.0
AON AON CORP Versicherung 1.279.697,71 1.0 10405.0 574.0 28.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.278.819,30 1.0 7965.0 1281.0 01.Apr.2063 550.0
ADBE ADOBE INC Technologie 1.279.166,36 1.0 10244.0 276.0 04.Apr.2029 480.0
APP APPLOVIN CORP Kommunikation 1.278.393,00 1.0 10256.0 482.0 01.Dez.2031 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.277.125,54 1.0 9006.0 1415.0 18.Sept.2054 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.277.416,01 1.0 10106.0 645.0 10.Jan.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.274.991,80 1.0 10012.0 748.0 15.Jan.2037 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.275.150,28 1.0 8435.0 1309.0 15.Aug.2047 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.274.087,18 1.0 11050.0 530.0 29.Nov.2032 670.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.272.220,02 1.0 9858.0 488.0 21.März2032 620.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.272.660,59 1.0 8628.0 1357.0 01.Apr.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.271.429,91 1.0 10059.0 745.0 07.Okt.2035 479.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.271.857,07 1.0 10120.0 653.0 15.Sept.2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.267.138,54 1.0 7449.0 1163.0 15.Okt.2041 280.0
HUM HUMANA INC Versicherung 1.265.825,47 1.0 10145.0 698.0 01.Mai2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.263.308,86 1.0 9000.0 501.0 13.Sept.2031 256.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.263.528,88 1.0 10310.0 274.0 01.Apr.2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.263.152,23 1.0 7391.0 1182.0 21.Okt.2041 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.261.378,51 1.0 9961.0 1331.0 15.Mai2054 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.260.339,65 1.0 10316.0 691.0 05.Dez.2034 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.259.352,06 1.0 10220.0 537.0 15.Sept.2032 500.0
STT STATE STREET CORP Bankwesen 1.258.239,74 1.0 9477.0 366.0 24.Jan.2030 240.0
WSTP WESTPAC BANKING CORP Bankwesen 1.257.405,20 1.0 10330.0 283.0 16.Apr.2029 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.256.222,40 1.0 9809.0 1360.0 14.Aug.2053 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.256.021,43 1.0 10143.0 535.0 15.Aug.2032 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.254.521,18 1.0 10684.0 599.0 14.Sept.2033 581.0
FE FIRSTENERGY CORPORATION Elektro- 1.253.045,73 1.0 6940.0 1418.0 01.März2050 340.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.251.575,94 1.0 10297.0 336.0 23.Nov.2029 478.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.251.586,51 1.0 10052.0 595.0 26.Jan.2033 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.249.327,72 1.0 10555.0 563.0 24.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.248.892,32 1.0 9972.0 778.0 01.Mai2036 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.243.899,94 1.0 10298.0 745.0 15.Aug.2035 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.242.376,83 1.0 9010.0 528.0 15.Jan.2032 288.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.242.562,10 1.0 10266.0 676.0 01.Sept.2034 525.0
META META PLATFORMS INC Kommunikation 1.242.581,79 1.0 10307.0 366.0 15.Mai2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.241.545,75 1.0 10438.0 572.0 19.Apr.2034 541.0
DTE DTE ELECTRIC COMPANY Elektro- 1.240.202,27 1.0 9912.0 1403.0 01.März2056 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.238.645,23 1.0 9010.0 1387.0 15.Jan.2053 480.0
LDOS LEIDOS INC Technologie 1.237.483,74 1.0 9898.0 778.0 15.März2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.236.997,08 1.0 9661.0 311.0 16.Juli2030 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.235.953,40 1.0 6612.0 1502.0 15.März2052 303.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.231.056,99 1.0 8724.0 1214.0 03.Nov.2045 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.230.387,25 1.0 9577.0 376.0 30.Apr.2030 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.228.464,00 1.0 10126.0 728.0 25.Sept.2035 520.0
CEG EXELON GENERATION CO LLC Elektro- 1.228.623,50 1.0 10109.0 1035.0 15.Juni2042 560.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.227.030,53 1.0 10212.0 281.0 08.Mai2029 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.226.048,70 1.0 10245.0 342.0 17.Dez.2029 478.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.225.191,79 1.0 9911.0 679.0 17.Sept.2034 465.0
BA BOEING CO Produktionsmittel 1.224.316,42 1.0 9546.0 361.0 01.Feb.2030 295.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.222.787,91 1.0 9285.0 1138.0 11.Feb.2043 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.221.107,54 1.0 10304.0 269.0 13.Apr.2029 690.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.218.593,06 1.0 9446.0 328.0 06.Sept.2029 213.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.217.830,46 1.0 9920.0 363.0 15.Apr.2030 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.215.889,69 1.0 8091.0 1303.0 01.Apr.2048 400.0
ADBE ADOBE INC Technologie 1.216.157,10 1.0 10145.0 644.0 04.Apr.2034 495.0
RDSALN SHELL FINANCE US INC 144A Energie 1.215.150,18 1.0 6596.0 1512.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Technologie 1.215.468,78 1.0 5769.0 1582.0 12.Aug.2061 320.0
VOD VODAFONE GROUP PLC Kommunikation 1.215.697,28 1.0 9818.0 1435.0 28.Juni2064 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.213.984,25 1.0 8869.0 1226.0 16.Nov.2045 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.212.477,59 1.0 10098.0 1409.0 01.Juni2054 525.0
INTC INTEL CORPORATION Technologie 1.212.597,39 1.0 7670.0 1244.0 11.Mai2047 410.0
AEE AMEREN CORPORATION Elektro- 1.210.049,25 1.0 9649.0 436.0 15.Jan.2031 350.0
CVECN CENOVUS ENERGY INC Energie 1.209.150,89 1.0 7179.0 1421.0 15.Feb.2052 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.207.701,51 1.0 10178.0 384.0 13.Juni2030 453.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.207.190,82 1.0 9858.0 385.0 01.Juli2030 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.207.457,29 1.0 10693.0 945.0 01.Juni2040 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.206.592,67 1.0 10097.0 531.0 15.Juli2032 510.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.203.037,40 1.0 6156.0 1525.0 01.Okt.2050 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.199.735,28 1.0 9564.0 1258.0 15.März2049 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.198.903,04 1.0 6932.0 1426.0 01.Okt.2049 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.198.067,02 1.0 8196.0 1340.0 25.Feb.2050 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.197.024,14 1.0 9969.0 285.0 15.Mai2029 413.0
FITB FIFTH THIRD BANCORP Bankwesen 1.196.127,17 1.0 10008.0 443.0 29.Apr.2032 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.196.654,81 1.0 10194.0 646.0 05.Jan.2034 480.0
XOM EXXON MOBIL CORP Energie 1.194.366,22 1.0 9605.0 323.0 16.Aug.2029 244.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.193.643,19 1.0 9547.0 1348.0 15.Mai2053 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.191.752,36 1.0 10142.0 315.0 11.Sept.2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 1.190.189,53 1.0 9316.0 457.0 25.März2031 296.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.188.037,49 1.0 9851.0 391.0 15.Juli2030 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.186.439,62 1.0 10472.0 729.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.184.471,44 1.0 9411.0 370.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.184.642,57 1.0 6174.0 1628.0 15.Mai2060 313.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.184.709,37 1.0 9517.0 344.0 15.Nov.2029 253.0
AVGO BROADCOM INC Technologie 1.183.738,05 1.0 10169.0 1387.0 15.Jan.2056 570.0
OMC OMNICOM GROUP INC Kommunikation 1.182.624,86 1.0 9060.0 494.0 01.Aug.2031 260.0
PARA PARAMOUNT GLOBAL Kommunikation 1.182.752,84 1.0 8934.0 695.0 30.Apr.2036 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.183.264,93 1.0 10614.0 608.0 07.Dez.2033 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.180.857,99 1.0 10942.0 605.0 15.Nov.2033 590.0
RELLN RELX CAPITAL INC Technologie 1.180.955,20 1.0 9517.0 385.0 22.Mai2030 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.179.065,67 1.0 9211.0 475.0 25.Mai2031 269.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.176.576,93 1.0 10498.0 334.0 10.Jan.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.175.652,97 1.0 10684.0 534.0 01.Nov.2032 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.172.760,36 1.0 10051.0 432.0 13.Jan.2031 425.0
MU MICRON TECHNOLOGY INC Technologie 1.173.490,17 1.0 10727.0 562.0 09.Feb.2033 588.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.171.939,36 1.0 10021.0 377.0 15.Juli2030 613.0
SPGI S&P GLOBAL INC Technologie 1.172.108,77 1.0 7535.0 1462.0 01.März2052 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.172.127,43 1.0 9937.0 1491.0 15.Nov.2064 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.172.356,69 1.0 9957.0 576.0 15.Jan.2033 475.0
USB US BANCORP Bankwesen 1.166.664,54 1.0 9679.0 315.0 30.Juli2029 300.0
DE DEERE & CO Produktionsmittel 1.160.394,15 1.0 8740.0 1130.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.154.469,26 1.0 9943.0 786.0 15.Apr.2036 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.154.549,93 1.0 9017.0 518.0 15.Nov.2031 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.153.203,24 1.0 9305.0 459.0 01.Apr.2031 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.153.845,41 1.0 8221.0 1039.0 15.Nov.2039 325.0
OKE ONEOK INC Energie 1.150.568,69 1.0 10158.0 721.0 15.Okt.2035 540.0
KMI KINDER MORGAN INC Energie 1.150.854,52 1.0 10708.0 702.0 01.Juni2035 585.0
HUM HUMANA INC Versicherung 1.150.171,64 1.0 9794.0 280.0 23.März2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.147.647,39 1.0 8963.0 1073.0 15.Nov.2041 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.145.639,90 1.0 8965.0 436.0 15.Okt.2030 145.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.141.384,10 1.0 9096.0 518.0 24.Nov.2031 260.0
PNC PNC BANK NA Bankwesen 1.141.623,54 1.0 9495.0 339.0 22.Okt.2029 270.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.141.934,36 1.0 9475.0 386.0 20.Mai2030 282.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.134.661,74 1.0 9092.0 522.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.132.489,22 1.0 9187.0 544.0 01.Feb.2032 230.0
KO COCA-COLA CO Consumer Non-Cyclical 1.126.329,46 1.0 10215.0 687.0 14.Aug.2034 465.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.126.398,66 1.0 9090.0 519.0 01.Dez.2031 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.124.832,63 1.0 8548.0 1413.0 01.Dez.2054 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.123.874,28 1.0 9520.0 343.0 15.Nov.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.124.055,93 1.0 10240.0 379.0 03.Juni2030 481.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.120.955,95 1.0 5808.0 1581.0 15.Mai2050 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.120.269,68 1.0 8709.0 554.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.120.687,15 1.0 10408.0 719.0 15.Juni2035 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.119.430,95 1.0 8954.0 464.0 01.März2031 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.118.233,44 1.0 9939.0 789.0 02.März2036 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.117.232,82 1.0 6723.0 1493.0 14.Dez.2051 315.0
QCOM QUALCOMM INCORPORATED Technologie 1.116.481,45 1.0 6929.0 1435.0 20.Mai2050 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.115.341,50 1.0 9410.0 534.0 01.März2032 325.0
EQR ERP OPERATING LP REITS 1.111.041,56 1.0 9022.0 1171.0 01.Juli2044 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.110.671,20 1.0 10279.0 328.0 15.Nov.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.109.584,96 1.0 10223.0 343.0 16.Dez.2029 462.0
DTE DTE ELECTRIC COMPANY Elektro- 1.105.355,06 1.0 9995.0 781.0 01.März2036 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.104.227,64 1.0 10065.0 315.0 10.Sept.2029 430.0
AAPL APPLE INC Technologie 1.097.842,87 1.0 10173.0 599.0 10.Mai2033 430.0
WDAY WORKDAY INC Technologie 1.090.430,68 1.0 9802.0 280.0 01.Apr.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.089.802,13 1.0 8856.0 491.0 15.Juni2031 188.0
PARA PARAMOUNT GLOBAL Kommunikation 1.090.213,40 1.0 8749.0 529.0 19.Mai2032 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.083.930,75 1.0 9544.0 366.0 15.Feb.2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.082.893,63 1.0 6215.0 1480.0 01.Feb.2051 295.0
HUM HUMANA INC Versicherung 1.077.314,81 1.0 8670.0 544.0 03.Feb.2032 215.0
KVUE KENVUE INC Consumer Non-Cyclical 1.075.176,34 1.0 9764.0 1078.0 22.März2043 510.0
LDOS LEIDOS INC Technologie 1.074.427,83 1.0 10584.0 557.0 15.März2033 575.0
BACR BARCLAYS PLC Bankwesen 1.074.762,44 1.0 9295.0 400.0 24.Juni2031 265.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.075.022,28 1.0 7838.0 1355.0 02.Feb.2052 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.072.278,53 1.0 9581.0 1398.0 08.Feb.2054 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.071.070,25 1.0 10262.0 997.0 30.Mai2041 570.0
AVGO BROADCOM INC Technologie 1.069.896,77 1.0 10010.0 407.0 15.Okt.2030 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.070.275,12 1.0 8759.0 565.0 20.Apr.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.069.376,52 1.0 5165.0 1704.0 15.Aug.2062 265.0
STLD STEEL DYNAMICS INC Basic Industry 1.068.337,51 1.0 10215.0 711.0 15.Mai2035 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.066.165,52 1.0 9699.0 366.0 03.Apr.2030 350.0
CSX CSX CORP Transport 1.062.959,80 1.0 10261.0 725.0 15.Juni2035 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.057.393,00 1.0 10197.0 328.0 17.Okt.2029 449.0
FISV FISERV INC Technologie 1.055.471,38 1.0 9935.0 439.0 15.Feb.2031 455.0
LRCX LAM RESEARCH CORPORATION Technologie 1.055.909,68 1.0 9251.0 1270.0 15.März2049 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.055.306,26 1.0 9733.0 1332.0 11.Sept.2055 565.0
KLAC KLA CORP Technologie 1.051.471,55 1.0 7065.0 1446.0 01.März2050 330.0
EBAY EBAY INC Zyklische Konsumgüter 1.046.474,17 1.0 8298.0 1118.0 15.Juli2042 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.046.788,31 1.0 10063.0 569.0 15.Jan.2033 490.0
UNP UNION PACIFIC CORPORATION Transport 1.046.878,45 1.0 6918.0 1623.0 06.Apr.2071 380.0
HUM HUMANA INC Versicherung 1.044.683,28 1.0 8644.0 1106.0 01.Okt.2044 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.038.640,63 1.0 10010.0 1112.0 15.Jan.2047 557.0
AMGN AMGEN INC Consumer Non-Cyclical 1.034.016,25 1.0 10020.0 778.0 19.Feb.2036 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.025.749,32 1.0 6009.0 1488.0 15.Nov.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.025.867,68 1.0 10022.0 430.0 06.Feb.2032 472.0
CVX CHEVRON CORP Energie 1.025.726,58 1.0 6973.0 1471.0 11.Mai2050 308.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.024.026,00 1.0 10487.0 528.0 13.Sept.2033 547.0
COP CONOCOPHILLIPS CO Energie 1.023.826,31 1.0 8321.0 1109.0 15.März2042 376.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.022.750,74 1.0 9993.0 547.0 08.Aug.2032 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.013.812,28 1.0 9753.0 382.0 01.Juni2030 350.0
WELL WELLTOWER OP LLC REITS 1.011.641,70 1.0 10141.0 385.0 01.Juli2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.002.936,46 1.0 5972.0 1564.0 15.Jan.2051 250.0
WSTP WESTPAC BANKING CORP Bankwesen 1.001.513,94 1.0 7613.0 1146.0 18.Nov.2041 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 992.608,07 1.0 10393.0 570.0 30.März2033 525.0
SPG SIMON PROPERTY GROUP LP REITS 991.739,70 1.0 10009.0 432.0 15.Jan.2031 430.0
MMM 3M CO MTN Produktionsmittel 992.036,96 1.0 7964.0 1307.0 14.Sept.2048 400.0
LDOS LEIDOS INC Technologie 988.126,95 1.0 10014.0 368.0 15.Mai2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 986.236,60 1.0 10315.0 349.0 14.Jan.2030 490.0
APP APPLOVIN CORP Kommunikation 984.800,19 1.0 10181.0 333.0 01.Dez.2029 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 982.570,95 1.0 6173.0 1530.0 15.Sept.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 979.301,17 1.0 9675.0 371.0 06.Apr.2030 313.0
VTRS MYLAN INC Consumer Non-Cyclical 969.540,51 1.0 8195.0 1153.0 15.Apr.2048 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 966.896,83 1.0 6699.0 1517.0 01.Juni2050 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 959.439,25 1.0 9709.0 319.0 01.Okt.2029 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 960.118,75 1.0 10036.0 427.0 08.Jan.2031 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 947.816,07 1.0 10159.0 1174.0 12.Feb.2046 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 946.187,31 1.0 6326.0 1498.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 932.719,65 1.0 10007.0 1007.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 915.291,80 1.0 10054.0 432.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 911.886,08 1.0 10125.0 326.0 10.Okt.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 909.078,81 1.0 9987.0 755.0 11.Dez.2035 499.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 906.908,89 1.0 6891.0 1388.0 15.Okt.2050 350.0
ADI ANALOG DEVICES INC Technologie 904.534,26 1.0 7451.0 1159.0 01.Okt.2041 280.0
LRCX LAM RESEARCH CORPORATION Technologie 903.374,84 1.0 6575.0 1495.0 15.Juni2050 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 902.708,67 1.0 5510.0 1814.0 01.Sept.2060 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 893.297,53 1.0 7127.0 1432.0 18.Nov.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 893.874,26 1.0 6510.0 1523.0 15.Aug.2051 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 893.093,29 1.0 7318.0 1546.0 04.Feb.2061 400.0
STT STATE STREET CORP Bankwesen 888.947,34 1.0 10285.0 364.0 24.Apr.2030 483.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 888.569,50 1.0 10011.0 755.0 14.Nov.2035 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 882.452,07 1.0 9135.0 419.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.837,25 1.0 9373.0 391.0 22.Mai2030 238.0
AR ANTERO RESOURCES CORP Energie 876.202,25 1.0 9961.0 754.0 01.Feb.2036 540.0
AVGO BROADCOM INC Technologie 873.497,60 1.0 10088.0 766.0 15.Jan.2036 495.0
LDOS LEIDOS INC Technologie 865.790,89 1.0 9054.0 460.0 15.Feb.2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 853.681,69 1.0 10043.0 1414.0 15.März2056 555.0
SUCN SUNCOR ENERGY INC Energie 853.233,75 1.0 7737.0 1279.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 851.613,84 1.0 9491.0 1133.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 840.541,53 1.0 8485.0 1160.0 15.Mai2043 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 836.918,18 1.0 10096.0 570.0 04.Dez.2032 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 835.320,70 1.0 9944.0 756.0 01.März2036 563.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 817.802,18 1.0 7246.0 1411.0 15.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 815.741,87 1.0 6528.0 1610.0 09.Juli2060 338.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 815.118,84 1.0 10358.0 393.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 811.706,18 1.0 6473.0 1496.0 15.Mai2050 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 812.232,27 1.0 9711.0 443.0 12.Apr.2031 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 812.310,36 1.0 9816.0 734.0 12.Aug.2035 515.0
AMAT APPLIED MATERIALS INC Technologie 809.566,78 1.0 6566.0 1519.0 01.Juni2050 275.0
RF REGIONS FINANCIAL CORP Bankwesen 808.800,40 1.0 10434.0 292.0 06.Juni2030 572.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 805.916,04 1.0 7327.0 1355.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 800.637,59 1.0 10362.0 363.0 15.Apr.2030 524.0
KMI KINDER MORGAN INC Energie 798.286,89 1.0 10372.0 373.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 785.064,03 1.0 8035.0 1316.0 01.Okt.2049 419.0
PARA PARAMOUNT GLOBAL Kommunikation 758.484,77 1.0 6178.0 1075.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 756.944,50 1.0 7701.0 1391.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 755.995,59 1.0 6057.0 1525.0 01.Okt.2051 270.0
FITB FIFTH THIRD BANCORP Bankwesen 750.864,29 1.0 9963.0 743.0 29.Jan.2037 542.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 749.907,84 1.0 6768.0 1117.0 22.Juni2047 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 741.941,18 1.0 10027.0 431.0 15.Jan.2031 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 740.683,42 1.0 9946.0 715.0 31.Okt.2035 587.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 735.134,89 1.0 7070.0 1424.0 15.März2052 355.0
AMGN AMGEN INC Consumer Non-Cyclical 701.184,86 1.0 9924.0 1387.0 19.Feb.2056 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 691.942,42 1.0 10061.0 567.0 15.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen 685.673,69 1.0 10032.0 737.0 28.Jan.2037 530.0
TRGP TARGA RESOURCES CORP Energie 652.306,40 1.0 9958.0 456.0 15.Apr.2031 435.0
EUR EUR CASH Cash und/oder Derivate 650.654,92 1.0 11574.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 616.580,06 1.0 10202.0 746.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 611.383,24 1.0 10002.0 421.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 588.253,79 1.0 10051.0 729.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 582.417,38 1.0 10068.0 433.0 13.Jan.2031 441.0
GBP GBP CASH Cash und/oder Derivate 562.196,96 1.0 13302.0 0.0 nan 0.0
EOG EOG RESOURCES INC Energie 562.155,30 1.0 10070.0 431.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 543.376,86 1.0 9869.0 430.0 25.Feb.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 523.465,88 1.0 10042.0 440.0 12.Feb.2031 421.0
BRO BROWN & BROWN INC Versicherung 519.411,01 1.0 10089.0 378.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 511.492,03 1.0 9868.0 421.0 23.Jan.2031 570.0
FDX FEDEX CORP Transport 478.746,03 1.0 9514.0 1279.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 453.236,38 1.0 10119.0 572.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 425.983,61 0.0 9905.0 1334.0 15.Mai2056 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 417.363,42 0.0 10117.0 428.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 406.525,77 0.0 10215.0 382.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 402.226,81 0.0 10472.0 690.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 381.485,31 0.0 10355.0 953.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 362.537,98 0.0 10519.0 1402.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.440,46 0.0 10255.0 353.0 15.März2030 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 328.051,91 0.0 10272.0 262.0 11.März2029 650.0
AMD XILINX INC Technologie 253.942,38 0.0 9345.0 394.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 251.513,32 0.0 10204.0 1383.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 211.066,53 0.0 10345.0 691.0 24.Apr.2035 579.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 204.504,61 0.0 10202.0 722.0 15.Feb.2035 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.934,78 0.0 11352.0 840.0 01.Juni2038 680.0
EQT EQT CORP Energie 137.137,61 0.0 10095.0 413.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 116.893,39 0.0 10048.0 410.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.064,15 0.0 9787.0 734.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 104.883,07 0.0 9814.0 736.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 90.951,50 0.0 9954.0 409.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.637,78 0.0 10436.0 387.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 76.591,64 0.0 10036.0 407.0 01.Okt.2030 415.0
T AT&T INC Kommunikation 50.683,27 0.0 10097.0 780.0 30.Apr.2036 513.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 51.132,39 0.0 10092.0 752.0 15.Nov.2035 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.872,39 0.0 9933.0 770.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.751,70 0.0 9881.0 1357.0 03.Feb.2056 580.0
SEK SEK CASH Cash und/oder Derivate 865,22 0.0 1074.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,89 0.0 12741.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -48.409.897,08 -54.0 10000.0 0.0 nan 0.0
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