ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3084 securities.

Note: The data shown here is as of date Apr. 15, 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 138.227.341,18 158.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 18.341.760,10 21.0 9193.0 1186.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.127.165,15 17.0 8767.0 1222.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.508.799,19 17.0 9992.0 771.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.236.733,60 16.0 9794.0 354.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.495.210,15 14.0 9473.0 1328.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.484.956,91 14.0 10290.0 612.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.258.106,40 14.0 9863.0 760.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.176.247,59 14.0 9916.0 738.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.156.781,35 14.0 10218.0 561.0 25.Apr.2034 529.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.984.944,27 14.0 9410.0 881.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 11.756.172,80 13.0 9492.0 1323.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.687.243,60 13.0 9678.0 328.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.591.838,58 13.0 10044.0 580.0 19.Mai2033 475.0
T AT&T INC Kommunikation 11.457.990,57 13.0 6646.0 1462.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.356.869,00 13.0 6631.0 1492.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 11.349.152,45 13.0 9892.0 1218.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 11.132.913,39 13.0 9611.0 1122.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.061.807,11 13.0 10969.0 810.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.051.960,85 13.0 8263.0 1323.0 21.Nov.2049 425.0
CRM SALESFORCE INC Technologie 10.948.695,55 13.0 10025.0 751.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.818.062,57 12.0 9003.0 1214.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.639.734,16 12.0 10149.0 521.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.364.016,46 12.0 10101.0 1374.0 13.März2056 580.0
GOOGL ALPHABET INC Technologie 10.309.922,37 12.0 10026.0 767.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 10.216.665,24 12.0 10287.0 571.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.201.779,06 12.0 9912.0 418.0 21.Jan.2032 452.0
T AT&T INC Kommunikation 10.021.465,78 11.0 6566.0 1529.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 10.002.127,37 11.0 10226.0 344.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.907.529,24 11.0 7898.0 1264.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.644.596,66 11.0 10054.0 522.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 9.640.102,44 11.0 9237.0 378.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 9.409.548,68 11.0 10197.0 662.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.394.117,13 11.0 9866.0 734.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 9.386.009,16 11.0 6858.0 1473.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 9.347.266,34 11.0 9439.0 1413.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.259.196,58 11.0 9135.0 452.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 9.217.791,38 11.0 9819.0 1318.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.099.863,06 10.0 9213.0 513.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.052.794,82 10.0 10356.0 579.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.032.371,60 10.0 9283.0 1458.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 8.989.667,28 10.0 10343.0 565.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.967.050,09 10.0 9327.0 354.0 11.Feb.2031 257.0
GOOGL ALPHABET INC Technologie 8.932.067,26 10.0 9814.0 1374.0 15.Nov.2055 545.0
MSFT MICROSOFT CORPORATION Technologie 8.920.927,30 10.0 6553.0 1548.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.906.026,30 10.0 10221.0 351.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie 8.866.039,22 10.0 9413.0 1193.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 8.855.307,88 10.0 9145.0 514.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.800.046,57 10.0 10562.0 589.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.729.141,50 10.0 9920.0 1233.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 8.713.945,74 10.0 8849.0 481.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.647.912,98 10.0 10297.0 672.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.573.288,44 10.0 10274.0 610.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 8.538.473,85 10.0 6098.0 1526.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 8.421.567,40 10.0 10120.0 523.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.374.518,01 10.0 8809.0 540.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 8.372.955,47 10.0 9745.0 732.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.345.585,89 10.0 7297.0 1042.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.327.680,00 10.0 9271.0 516.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.308.848,92 9.0 9113.0 517.0 24.Feb.2033 310.0
AAPL APPLE INC Technologie 8.288.121,55 9.0 9160.0 1217.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 8.287.400,87 9.0 8549.0 669.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.272.565,39 9.0 9920.0 505.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.270.841,73 9.0 8911.0 478.0 21.Juli2032 238.0
BA BOEING CO Produktionsmittel 8.230.769,24 9.0 10196.0 928.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.207.221,46 9.0 9110.0 459.0 24.Mai2032 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.199.312,40 9.0 8898.0 985.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.195.707,95 9.0 9989.0 436.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 8.163.065,17 9.0 8874.0 446.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 8.077.433,24 9.0 10330.0 668.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.063.830,04 9.0 8929.0 418.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 8.059.182,86 9.0 9846.0 575.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Technologie 8.040.941,88 9.0 9874.0 419.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 8.007.470,54 9.0 9349.0 349.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 7.947.015,26 9.0 9855.0 1365.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 7.939.935,45 9.0 9457.0 322.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 7.883.075,68 9.0 10154.0 560.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.880.699,37 9.0 10253.0 559.0 24.Apr.2034 539.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.842.736,05 9.0 10016.0 770.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.832.867,84 9.0 9116.0 459.0 22.Apr.2032 258.0
META META PLATFORMS INC Kommunikation 7.811.136,45 9.0 9646.0 547.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.718.888,80 9.0 10381.0 676.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.606.519,46 9.0 9910.0 417.0 16.Jan.2032 449.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.587.556,11 9.0 9462.0 1024.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.578.783,46 9.0 9129.0 516.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.576.359,58 9.0 9055.0 452.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.567.305,94 9.0 10256.0 670.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP Bankwesen 7.514.694,37 9.0 8909.0 480.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 7.482.857,69 9.0 10146.0 642.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.407.817,24 8.0 10119.0 642.0 23.Juli2035 533.0
CMCSA COMCAST CORPORATION Kommunikation 7.373.414,14 8.0 5677.0 1544.0 01.Nov.2056 294.0
CRM SALESFORCE INC Technologie 7.352.501,43 8.0 10050.0 1268.0 15.März2056 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.270.840,98 8.0 8989.0 399.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.238.711,08 8.0 9155.0 454.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 7.225.797,62 8.0 8746.0 454.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.221.696,42 8.0 9488.0 326.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.221.846,10 8.0 9650.0 1098.0 23.Jan.2047 543.0
AVGO BROADCOM INC 144A Technologie 7.207.061,54 8.0 8625.0 791.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.205.992,21 8.0 9828.0 739.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 7.183.186,20 8.0 10258.0 580.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 7.121.566,10 8.0 9950.0 356.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.094.161,91 8.0 9841.0 283.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.089.658,16 8.0 9306.0 374.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.083.593,97 8.0 10466.0 612.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 7.026.325,82 8.0 10037.0 312.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.020.871,68 8.0 8978.0 500.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 7.019.080,10 8.0 10246.0 615.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY Bankwesen 7.016.657,12 8.0 10918.0 574.0 23.Okt.2034 649.0
CRM SALESFORCE INC Technologie 7.016.325,37 8.0 10017.0 471.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.003.960,88 8.0 9913.0 1259.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 7.003.989,21 8.0 9129.0 656.0 15.Apr.2034 347.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.993.962,98 8.0 8981.0 1135.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 6.990.484,40 8.0 9658.0 1255.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 6.928.306,60 8.0 10343.0 674.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 6.910.804,63 8.0 9949.0 660.0 22.Okt.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.910.109,78 8.0 10752.0 998.0 09.März2044 633.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.898.372,01 8.0 8224.0 1314.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 6.874.098,97 8.0 8758.0 463.0 28.Apr.2032 193.0
MS MORGAN STANLEY Bankwesen 6.866.569,09 8.0 10250.0 610.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 6.841.311,68 8.0 10160.0 1089.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 6.838.386,50 8.0 9805.0 721.0 22.Okt.2036 481.0
PFE PFIZER INC Consumer Non-Cyclical 6.827.936,14 8.0 11875.0 871.0 15.März2039 720.0
MS MORGAN STANLEY Bankwesen 6.808.445,91 8.0 10211.0 348.0 17.Apr.2031 519.0
C CITIGROUP INC Bankwesen 6.803.340,08 8.0 9341.0 355.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 6.801.055,48 8.0 10469.0 611.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.796.944,50 8.0 10217.0 350.0 23.Apr.2031 522.0
META META PLATFORMS INC Kommunikation 6.778.229,75 8.0 9209.0 1337.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 6.765.252,54 8.0 5899.0 1461.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 6.727.606,82 8.0 10001.0 429.0 12.März2032 471.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.725.115,45 8.0 11555.0 348.0 15.Juni2030 875.0
CNC CENTENE CORPORATION Versicherung 6.698.895,90 8.0 9706.0 288.0 15.Dez.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 6.691.392,92 8.0 8564.0 1325.0 15.Juni2051 466.0
ORCL ORACLE CORPORATION Technologie 6.688.542,62 8.0 8551.0 1231.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.671.436,07 8.0 9778.0 1047.0 19.Nov.2045 556.0
T AT&T INC Kommunikation 6.634.114,45 8.0 10001.0 340.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.623.928,52 8.0 10130.0 358.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.621.436,17 8.0 9937.0 742.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.615.297,39 8.0 10276.0 671.0 23.Apr.2036 561.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.609.746,17 8.0 9358.0 1207.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 6.587.600,59 8.0 10125.0 690.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 6.585.299,13 8.0 8918.0 494.0 20.Okt.2032 251.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.565.145,54 7.0 10806.0 786.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.554.732,33 7.0 9676.0 1367.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.536.811,55 7.0 10018.0 575.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.534.158,50 7.0 7645.0 1002.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.517.840,98 7.0 8985.0 493.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.510.729,46 7.0 9887.0 1403.0 15.März2056 550.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.494.512,05 7.0 9936.0 406.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.490.277,89 7.0 9876.0 394.0 21.Okt.2031 437.0
WMT WALMART INC Zyklische Konsumgüter 6.475.087,86 7.0 8945.0 507.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 6.450.124,42 7.0 10182.0 295.0 22.Juli2030 500.0
T AT&T INC Kommunikation 6.442.648,94 7.0 9580.0 712.0 15.Mai2035 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.430.849,19 7.0 11230.0 840.0 15.Mai2038 638.0
GOOGL ALPHABET INC Technologie 6.422.827,05 7.0 9865.0 1537.0 15.Nov.2075 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.403.744,66 7.0 9889.0 439.0 15.März2031 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.378.131,92 7.0 9607.0 1076.0 19.Mai2043 511.0
C CITIGROUP INC Bankwesen 6.358.735,81 7.0 10783.0 523.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.358.904,82 7.0 10067.0 663.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.346.269,02 7.0 7099.0 1426.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.339.554,89 7.0 9304.0 358.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.319.587,98 7.0 8429.0 1236.0 25.Apr.2053 461.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.308.154,54 7.0 9880.0 1519.0 15.März2066 560.0
BAC BANK OF AMERICA CORP Bankwesen 6.305.508,83 7.0 7789.0 1038.0 22.Apr.2042 331.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.301.134,42 7.0 9878.0 778.0 15.März2036 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.300.777,96 7.0 11189.0 728.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.299.421,33 7.0 9879.0 586.0 15.März2033 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.292.522,99 7.0 9775.0 713.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.282.998,57 7.0 7120.0 1112.0 20.Nov.2040 265.0
V VISA INC Technologie 6.275.807,97 7.0 8683.0 1217.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.274.529,94 7.0 9778.0 713.0 21.Okt.2036 494.0
AVGO BROADCOM INC Technologie 6.273.279,85 7.0 9173.0 447.0 15.Feb.2031 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.259.338,80 7.0 9811.0 889.0 15.März2038 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.251.094,11 7.0 10071.0 1517.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Bankwesen 6.248.626,47 7.0 7939.0 1212.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.239.538,46 7.0 10717.0 961.0 01.Feb.2041 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.223.099,69 7.0 10120.0 568.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.221.598,19 7.0 7815.0 1093.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.215.243,48 7.0 9913.0 323.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.193.755,74 7.0 9131.0 884.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 6.190.763,96 7.0 9125.0 511.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 6.190.901,66 7.0 10510.0 615.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.187.161,20 7.0 10249.0 336.0 24.Jan.2031 516.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.166.965,94 7.0 9471.0 522.0 17.März2033 379.0
AMGN AMGEN INC Consumer Non-Cyclical 6.145.892,40 7.0 9798.0 1451.0 02.März2063 575.0
AVGO BROADCOM INC Technologie 6.118.100,19 7.0 9853.0 552.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.116.292,42 7.0 9057.0 497.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.111.493,00 7.0 9905.0 655.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 6.110.173,31 7.0 9369.0 1243.0 04.Feb.2066 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.104.778,63 7.0 7885.0 1289.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 6.105.504,30 7.0 10010.0 312.0 19.Sept.2030 454.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.066.952,43 7.0 8846.0 518.0 12.Feb.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.052.202,89 7.0 12059.0 378.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.046.057,68 7.0 9934.0 423.0 06.Feb.2032 446.0
AMGN AMGEN INC Consumer Non-Cyclical 6.036.432,01 7.0 10328.0 340.0 02.März2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 6.033.857,30 7.0 10033.0 1060.0 02.März2043 560.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.034.140,08 7.0 10054.0 378.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 6.006.149,14 7.0 10856.0 579.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 5.996.533,41 7.0 10051.0 507.0 24.Mai2033 491.0
C CITIGROUP INC Bankwesen 5.990.137,21 7.0 9036.0 456.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.989.544,15 7.0 8959.0 491.0 21.Okt.2032 265.0
CI CIGNA GROUP Consumer Non-Cyclical 5.964.051,05 7.0 8879.0 1247.0 15.Dez.2048 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.964.452,47 7.0 11337.0 822.0 15.Sept.2037 645.0
BA BOEING CO Produktionsmittel 5.950.956,64 7.0 11256.0 1251.0 01.Mai2054 686.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.947.503,87 7.0 6771.0 1565.0 22.März2061 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.937.572,19 7.0 9690.0 1368.0 15.März2054 540.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.931.312,62 7.0 10182.0 680.0 03.März2036 545.0
DIS WALT DISNEY CO Kommunikation 5.911.401,51 7.0 9363.0 437.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.903.745,75 7.0 9871.0 747.0 20.Nov.2035 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.875.001,36 7.0 9760.0 1334.0 15.Juli2054 563.0
T AT&T INC Kommunikation 5.869.371,05 7.0 9213.0 464.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.853.043,38 7.0 9955.0 738.0 10.März2037 528.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.849.344,29 7.0 10257.0 640.0 15.März2034 505.0
ORCL ORACLE CORPORATION Technologie 5.833.497,79 7.0 8969.0 452.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.833.569,28 7.0 8856.0 846.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.829.222,51 7.0 9711.0 1086.0 21.Jan.2047 554.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.827.619,96 7.0 8506.0 1261.0 01.Juli2050 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.821.382,06 7.0 9040.0 1079.0 01.Juni2042 450.0
TMUS T-MOBILE USA INC Kommunikation 5.817.380,49 7.0 10135.0 590.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 5.805.789,91 7.0 10220.0 334.0 15.Jan.2031 523.0
META META PLATFORMS INC Kommunikation 5.800.296,42 7.0 9997.0 548.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.767.302,68 7.0 10345.0 268.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.762.496,63 7.0 10158.0 295.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 5.756.366,05 7.0 6124.0 1314.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 5.750.957,81 7.0 8849.0 919.0 22.Juli2038 397.0
ORAFP ORANGE SA Kommunikation 5.751.627,71 7.0 11868.0 402.0 01.März2031 850.0
AVGO BROADCOM INC Technologie 5.747.252,49 7.0 9891.0 766.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.724.746,76 7.0 10806.0 512.0 18.Okt.2033 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.718.900,42 7.0 9954.0 360.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 5.717.515,02 7.0 9161.0 1437.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.715.511,09 7.0 9027.0 467.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.709.226,87 7.0 11160.0 837.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Bankwesen 5.699.737,32 7.0 10328.0 267.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 5.687.314,09 6.0 9960.0 505.0 26.Apr.2033 459.0
GOOGL ALPHABET INC Technologie 5.664.416,04 6.0 10076.0 1165.0 15.Feb.2046 550.0
AVGO BROADCOM INC 144A Technologie 5.659.852,64 6.0 9869.0 823.0 15.Mai2037 493.0
AVGO BROADCOM INC Technologie 5.647.006,40 6.0 8154.0 1084.0 15.Feb.2041 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.624.158,60 6.0 9050.0 1203.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.618.184,08 6.0 8844.0 420.0 18.Sept.2030 150.0
CRM SALESFORCE INC Technologie 5.613.890,91 6.0 10025.0 571.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.603.911,85 6.0 8157.0 1293.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 5.595.237,59 6.0 9806.0 278.0 06.Mai2030 370.0
C CITIGROUP INC Bankwesen 5.595.726,18 6.0 9496.0 326.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Technologie 5.580.921,46 6.0 9623.0 545.0 26.Sept.2032 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.578.922,27 6.0 9229.0 860.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Kommunikation 5.575.482,41 6.0 9150.0 446.0 15.Feb.2031 255.0
GOOGL ALPHABET INC Technologie 5.572.988,07 6.0 10093.0 1388.0 15.Feb.2056 565.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.571.676,43 6.0 9961.0 436.0 16.März2031 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.568.060,91 6.0 9935.0 1197.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.565.788,42 6.0 6930.0 1317.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.562.132,88 6.0 9614.0 528.0 13.Apr.2032 360.0
META META PLATFORMS INC Kommunikation 5.558.927,33 6.0 9947.0 404.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.537.411,46 6.0 10339.0 270.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 5.527.681,09 6.0 8428.0 1154.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 5.512.788,24 6.0 10374.0 671.0 17.Apr.2036 566.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.497.611,55 6.0 9927.0 713.0 06.Nov.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.494.374,89 6.0 10219.0 1398.0 18.März2056 570.0
C CITIGROUP INC Bankwesen 5.490.039,31 6.0 8918.0 497.0 03.Nov.2032 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.483.186,66 6.0 10271.0 337.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.457.525,06 6.0 10242.0 337.0 24.Jan.2031 514.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.456.600,08 6.0 10329.0 684.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.450.400,06 6.0 10228.0 317.0 19.Nov.2030 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.445.462,11 6.0 8851.0 443.0 27.Jan.2032 199.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.435.535,96 6.0 9876.0 395.0 22.Okt.2031 436.0
META META PLATFORMS INC Kommunikation 5.430.591,21 6.0 9509.0 1286.0 15.Mai2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.418.472,67 6.0 10070.0 466.0 21.Okt.2032 481.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.416.525,21 6.0 10070.0 773.0 18.März2036 490.0
GOOGL ALPHABET INC Technologie 5.412.055,54 6.0 9957.0 744.0 15.Nov.2035 470.0
GOOGL ALPHABET INC Technologie 5.403.202,28 6.0 9974.0 431.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO Bankwesen 5.395.949,66 6.0 9862.0 743.0 22.Jan.2037 490.0
HCA HCA INC Consumer Non-Cyclical 5.380.033,75 6.0 9574.0 393.0 01.Sept.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 5.379.010,56 6.0 10237.0 636.0 26.Feb.2034 505.0
FISV FISERV INC Technologie 5.376.399,31 6.0 10215.0 590.0 21.Aug.2033 563.0
PFE WYETH LLC Consumer Non-Cyclical 5.370.719,98 6.0 10754.0 810.0 01.Apr.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.355.216,86 6.0 9808.0 1348.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 5.351.404,43 6.0 9472.0 1045.0 04.Feb.2046 655.0
CSCO CISCO SYSTEMS INC Technologie 5.342.616,23 6.0 10308.0 422.0 26.Feb.2031 495.0
XOM EXXON MOBIL CORP Energie 5.329.079,83 6.0 7256.0 1429.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.299.477,56 6.0 10198.0 358.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.288.985,18 6.0 6672.0 1466.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 5.269.613,25 6.0 9590.0 1122.0 09.Nov.2052 690.0
AAPL APPLE INC Technologie 5.261.255,22 6.0 8994.0 454.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Technologie 5.254.660,76 6.0 7382.0 1018.0 01.Apr.2040 360.0
SNPS SYNOPSYS INC Technologie 5.244.441,40 6.0 10086.0 707.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 5.241.661,15 6.0 9358.0 334.0 15.Nov.2029 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.220.031,21 6.0 10411.0 603.0 05.Jan.2035 568.0
AVGO BROADCOM INC 144A Technologie 5.217.937,43 6.0 8510.0 856.0 15.Nov.2036 319.0
CI CIGNA GROUP Consumer Non-Cyclical 5.215.867,06 6.0 9580.0 899.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.207.678,17 6.0 9798.0 613.0 10.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.199.152,43 6.0 10349.0 898.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.194.724,86 6.0 9297.0 366.0 22.Apr.2031 252.0
AVGO BROADCOM INC Technologie 5.193.078,89 6.0 10206.0 717.0 15.Juli2035 520.0
USB US BANCORP MTN Bankwesen 5.189.024,75 6.0 9989.0 560.0 01.Feb.2034 484.0
CSCO CISCO SYSTEMS INC Technologie 5.187.578,78 6.0 10357.0 949.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.185.894,47 6.0 10255.0 336.0 24.Jan.2031 524.0
USB US BANCORP MTN Bankwesen 5.185.912,88 6.0 10434.0 608.0 23.Jan.2035 568.0
CMCSA COMCAST CORPORATION Kommunikation 5.181.999,52 6.0 5414.0 1595.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 5.167.291,02 6.0 6449.0 1298.0 25.März2051 395.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.156.743,13 6.0 12003.0 474.0 15.März2032 875.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.146.632,08 6.0 9877.0 746.0 15.Jan.2036 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.134.634,59 6.0 9046.0 1164.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.124.906,42 6.0 8861.0 1201.0 21.Aug.2046 486.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.125.140,08 6.0 9152.0 374.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.119.230,65 6.0 9824.0 723.0 15.Sept.2036 489.0
CNC CENTENE CORPORATION Versicherung 5.106.481,75 6.0 8952.0 408.0 15.Okt.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.087.085,09 6.0 8920.0 1098.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.085.143,23 6.0 8849.0 447.0 20.Jan.2031 175.0
KR KROGER CO Consumer Non-Cyclical 5.078.570,19 6.0 10006.0 674.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 5.076.421,53 6.0 11014.0 575.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Bankwesen 5.070.259,69 6.0 10165.0 294.0 19.Juli2030 504.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.059.138,14 6.0 9462.0 1123.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 5.048.367,75 6.0 8796.0 1074.0 26.Sept.2045 588.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.043.055,39 6.0 10052.0 1381.0 16.März2056 573.0
MS MORGAN STANLEY MTN Bankwesen 5.042.109,88 6.0 9883.0 736.0 30.Jan.2037 507.0
BA BOEING CO Produktionsmittel 5.038.995,54 6.0 11041.0 608.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.033.907,00 6.0 9600.0 679.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 5.022.684,68 6.0 6871.0 1187.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.009.300,68 6.0 9189.0 815.0 24.Apr.2038 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.998.623,49 6.0 9066.0 396.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.994.280,13 6.0 9502.0 324.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 4.990.273,90 6.0 9255.0 598.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Technologie 4.971.856,48 6.0 9132.0 836.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.949.677,36 6.0 9791.0 703.0 15.Feb.2035 478.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.922.502,56 6.0 8872.0 1182.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.922.286,25 6.0 9476.0 730.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.919.157,34 6.0 9937.0 407.0 20.Nov.2030 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.916.081,40 6.0 10278.0 514.0 19.Aug.2032 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.905.542,37 6.0 10100.0 554.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 4.903.096,17 6.0 9229.0 681.0 27.Sept.2034 470.0
T AT&T INC Kommunikation 4.897.860,52 6.0 7884.0 1082.0 01.Juni2041 350.0
MS MORGAN STANLEY Bankwesen 4.893.071,23 6.0 8470.0 1189.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 4.890.869,57 6.0 8852.0 415.0 15.Aug.2030 110.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.891.160,14 6.0 8055.0 1192.0 01.Juni2046 438.0
C CITIGROUP INC Bankwesen 4.890.519,81 6.0 8647.0 1267.0 23.Juli2048 465.0
BACR BARCLAYS PLC Bankwesen 4.878.042,95 6.0 10049.0 652.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 4.862.203,48 6.0 10394.0 519.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Technologie 4.856.642,98 6.0 9231.0 367.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 4.842.026,03 6.0 8915.0 855.0 24.Juli2038 388.0
T AT&T INC Kommunikation 4.840.363,65 6.0 6977.0 1381.0 01.Juni2051 365.0
BACR BARCLAYS PLC Bankwesen 4.838.198,01 6.0 11318.0 504.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY Bankwesen 4.827.558,94 6.0 9702.0 1077.0 15.Jan.2044 561.0
CVX CHEVRON CORP Energie 4.794.500,43 5.0 9289.0 379.0 11.Mai2030 224.0
DIS WALT DISNEY CO Kommunikation 4.792.103,51 5.0 7413.0 1421.0 13.Jan.2051 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.792.710,77 5.0 9851.0 1317.0 30.Nov.2055 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.785.290,56 5.0 12744.0 833.0 15.Jan.2039 820.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.784.354,75 5.0 11169.0 569.0 20.Okt.2034 688.0
T AT&T INC Kommunikation 4.782.235,53 5.0 10330.0 626.0 15.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.774.023,24 5.0 11439.0 320.0 15.Juli2030 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.755.463,12 5.0 9572.0 304.0 16.Juli2029 304.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.748.488,22 5.0 10302.0 628.0 13.Feb.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.746.678,88 5.0 7585.0 1224.0 01.März2050 480.0
ORCL ORACLE CORPORATION Technologie 4.744.897,07 5.0 9675.0 708.0 03.Aug.2035 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 4.736.297,81 5.0 10331.0 631.0 23.März2034 560.0
META META PLATFORMS INC Kommunikation 4.726.093,62 5.0 7999.0 1359.0 15.Aug.2052 445.0
MSFT MICROSOFT CORPORATION Technologie 4.718.673,19 5.0 5716.0 1721.0 01.Juni2060 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.718.871,87 5.0 10047.0 314.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.717.787,33 5.0 10175.0 346.0 03.März2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.703.870,77 5.0 9598.0 1473.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Bankwesen 4.701.990,27 5.0 10016.0 353.0 24.März2031 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.699.099,47 5.0 10101.0 1159.0 13.März2046 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.695.730,78 5.0 10337.0 632.0 22.Feb.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.695.213,64 5.0 10140.0 609.0 11.Sept.2033 489.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.674.828,18 5.0 9872.0 1111.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Technologie 4.675.267,02 5.0 9708.0 398.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 4.674.007,60 5.0 9090.0 511.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 4.665.487,10 5.0 10239.0 631.0 11.Juni2035 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.662.241,51 5.0 10191.0 885.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.648.267,50 5.0 10269.0 521.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.644.014,77 5.0 10283.0 682.0 09.Mai2036 546.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.640.512,62 5.0 9320.0 377.0 04.Juni2031 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.626.523,98 5.0 10659.0 328.0 06.März2030 735.0
C CITIBANK NA Bankwesen 4.611.664,14 5.0 10214.0 362.0 29.Mai2030 491.0
MU MICRON TECHNOLOGY INC Technologie 4.607.859,43 5.0 9017.0 535.0 15.Apr.2032 270.0
ALLY ALLY FINANCIAL INC Bankwesen 4.596.680,32 5.0 11240.0 442.0 01.Nov.2031 800.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.573.801,62 5.0 10289.0 670.0 17.Nov.2034 523.0
PAYX PAYCHEX INC Technologie 4.558.501,99 5.0 10167.0 494.0 15.Apr.2032 535.0
C CITIGROUP INC Bankwesen 4.556.290,26 5.0 9988.0 717.0 11.Sept.2036 517.0
SANTAN BANCO SANTANDER SA Bankwesen 4.555.421,58 5.0 10930.0 575.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Energie 4.554.323,84 5.0 8472.0 1356.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.552.909,61 5.0 10001.0 1073.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Technologie 4.549.954,99 5.0 10731.0 898.0 15.Feb.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.548.501,66 5.0 9396.0 351.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.547.499,59 5.0 5979.0 1567.0 30.Okt.2056 299.0
AVGO BROADCOM INC Technologie 4.543.174,70 5.0 10025.0 346.0 15.Feb.2030 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.541.323,27 5.0 10129.0 356.0 07.Mai2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.532.015,01 5.0 10284.0 427.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.532.281,82 5.0 10069.0 313.0 22.Okt.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.530.215,11 5.0 10095.0 704.0 02.Apr.2035 525.0
C CITIGROUP INC Bankwesen 4.528.421,37 5.0 9793.0 1278.0 04.März2056 561.0
OKE ONEOK INC Energie 4.528.206,76 5.0 10464.0 1246.0 01.Sept.2053 663.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.518.011,26 5.0 8867.0 528.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP Bankwesen 4.511.810,63 5.0 9635.0 303.0 23.Juli2030 319.0
DIS WALT DISNEY CO Kommunikation 4.508.997,75 5.0 11230.0 720.0 15.Dez.2035 640.0
T AT&T INC Kommunikation 4.494.813,48 5.0 8598.0 1170.0 15.Mai2046 475.0
NWG NATWEST GROUP PLC Bankwesen 4.482.234,50 5.0 10140.0 302.0 15.Aug.2030 496.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.477.025,22 5.0 10191.0 569.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.474.315,83 5.0 10211.0 336.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 4.471.252,08 5.0 10052.0 285.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 4.468.192,03 5.0 9767.0 715.0 22.Okt.2036 489.0
AVGO BROADCOM INC Technologie 4.457.796,87 5.0 10186.0 525.0 15.Juli2032 490.0
TMUS T-MOBILE USA INC Kommunikation 4.455.047,79 5.0 6669.0 1433.0 15.Okt.2052 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.452.523,70 5.0 8045.0 1272.0 15.Okt.2047 403.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.445.561,55 5.0 7985.0 1209.0 01.Mai2045 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.444.094,06 5.0 9405.0 518.0 15.März2032 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.437.485,71 5.0 9952.0 526.0 08.Juni2032 446.0
XOM EXXON MOBIL CORP Energie 4.434.862,45 5.0 9794.0 356.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.431.568,00 5.0 7559.0 1126.0 12.Mai2041 288.0
BAC BANK OF AMERICA CORP Bankwesen 4.431.688,11 5.0 10637.0 786.0 29.Jan.2037 611.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.426.512,95 5.0 9214.0 404.0 14.Aug.2030 220.0
QCOM QUALCOMM INCORPORATED Technologie 4.420.389,37 5.0 9073.0 1156.0 20.Mai2045 480.0
HAL HALLIBURTON COMPANY Energie 4.419.375,29 5.0 9042.0 1149.0 15.Nov.2045 500.0
ENBCN ENBRIDGE INC Energie 4.417.144,33 5.0 10460.0 559.0 08.März2033 570.0
SNPS SYNOPSYS INC Technologie 4.416.303,20 5.0 9750.0 1352.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 4.410.779,00 5.0 8187.0 1284.0 15.Apr.2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.408.876,51 5.0 9806.0 664.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.406.504,59 5.0 6684.0 1307.0 22.Apr.2051 311.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.404.817,04 5.0 9777.0 727.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.400.936,01 5.0 10096.0 1302.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Bankwesen 4.400.990,21 5.0 9837.0 1201.0 24.März2051 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.388.341,33 5.0 10373.0 559.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.381.615,75 5.0 8930.0 1175.0 15.Juli2045 475.0
XOM EXXON MOBIL CORP Energie 4.381.973,60 5.0 8441.0 1249.0 01.März2046 411.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.379.683,80 5.0 8655.0 1139.0 01.Apr.2048 575.0
MPLX MPLX LP Energie 4.377.189,15 5.0 10031.0 569.0 01.März2033 500.0
INTC INTEL CORPORATION Technologie 4.369.888,69 5.0 10214.0 560.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.366.770,83 5.0 9917.0 398.0 22.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.360.188,10 5.0 10217.0 655.0 15.Juli2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.353.323,50 5.0 8539.0 992.0 18.Juli2039 375.0
BACR BARCLAYS PLC Bankwesen 4.346.956,97 5.0 9020.0 494.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO Bankwesen 4.346.079,43 5.0 7772.0 1006.0 22.Apr.2041 311.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.346.095,34 5.0 9470.0 1122.0 21.Jan.2044 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.343.725,17 5.0 8733.0 458.0 15.Feb.2031 150.0
RDSALN SHELL FINANCE US INC Energie 4.342.160,10 5.0 8686.0 1188.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 4.338.073,03 5.0 5967.0 1404.0 01.Apr.2060 385.0
INTC INTEL CORPORATION Technologie 4.334.494,56 5.0 9531.0 1287.0 10.Feb.2053 570.0
C CITIGROUP INC Bankwesen 4.333.207,86 5.0 12665.0 854.0 15.Juli2039 813.0
BACR BARCLAYS PLC Bankwesen 4.330.662,28 5.0 10627.0 548.0 09.Mai2034 622.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.329.807,99 5.0 7722.0 1441.0 15.März2052 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.318.158,94 5.0 9800.0 1368.0 05.Apr.2054 549.0
WMT WALMART INC Zyklische Konsumgüter 4.317.140,17 5.0 9966.0 584.0 15.Apr.2033 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.314.990,60 5.0 9086.0 852.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.304.700,88 5.0 8271.0 1107.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Technologie 4.304.068,61 5.0 8117.0 1205.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.302.548,03 5.0 10380.0 616.0 04.März2035 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.299.942,17 5.0 9514.0 1049.0 15.Jan.2042 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.296.204,51 5.0 10141.0 1478.0 13.März2066 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.296.359,51 5.0 10427.0 426.0 17.Mai2032 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.296.917,09 5.0 8709.0 1210.0 14.Mai2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 4.295.481,76 5.0 9749.0 576.0 15.Jan.2033 425.0
RTX RTX CORP Produktionsmittel 4.278.957,94 5.0 11005.0 1317.0 15.März2054 640.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.277.019,95 5.0 8739.0 986.0 01.Juli2040 450.0
WFC WELLS FARGO & COMPANY Bankwesen 4.266.910,24 5.0 9518.0 1070.0 02.Nov.2043 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.258.780,78 5.0 10252.0 1419.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.257.689,84 5.0 10533.0 597.0 01.Feb.2034 665.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.256.984,23 5.0 9822.0 712.0 15.März2035 455.0
AAPL APPLE INC Technologie 4.253.324,08 5.0 9474.0 321.0 11.Sept.2029 220.0
GOOGL ALPHABET INC Technologie 4.251.302,30 5.0 9991.0 405.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.249.780,47 5.0 9955.0 428.0 10.März2032 467.0
HCA HCA INC Consumer Non-Cyclical 4.248.442,98 5.0 9060.0 1226.0 15.Juni2049 525.0
MS MORGAN STANLEY Bankwesen 4.245.367,22 5.0 8425.0 1245.0 22.Jan.2047 438.0
MS MORGAN STANLEY Bankwesen 4.240.553,04 5.0 7692.0 1043.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Technologie 4.235.213,08 5.0 8585.0 726.0 15.Mai2035 390.0
BAC BANK OF AMERICA CORP Bankwesen 4.227.213,79 5.0 12066.0 801.0 14.Mai2038 775.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.227.425,72 5.0 8827.0 955.0 15.Mai2039 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.227.856,01 5.0 9061.0 442.0 01.Feb.2031 250.0
AON AON NORTH AMERICA INC Versicherung 4.223.732,48 5.0 9835.0 1325.0 01.März2054 575.0
VOD VODAFONE GROUP PLC Kommunikation 4.213.351,18 5.0 9663.0 1306.0 28.Juni2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.209.645,18 5.0 8992.0 511.0 02.Dez.2031 245.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.209.103,47 5.0 10296.0 1218.0 01.Dez.2052 650.0
AVGO BROADCOM INC Technologie 4.199.460,47 5.0 9979.0 671.0 15.Okt.2034 480.0
OKE ONEOK INC Energie 4.195.038,94 5.0 9880.0 668.0 01.Nov.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.193.066,90 5.0 10497.0 553.0 13.Jan.2033 577.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.188.940,41 5.0 8944.0 518.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.179.312,02 5.0 8307.0 1239.0 15.März2050 433.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.177.018,20 5.0 9952.0 392.0 11.Sept.2031 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.175.825,41 5.0 9007.0 408.0 10.Aug.2030 175.0
CAT CATERPILLAR INC Produktionsmittel 4.173.237,77 5.0 10350.0 701.0 15.Mai2035 520.0
SNPS SYNOPSYS INC Technologie 4.168.835,04 5.0 10162.0 507.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Technologie 4.166.257,86 5.0 8317.0 1286.0 25.März2050 475.0
AMGN AMGEN INC Consumer Non-Cyclical 4.165.577,25 5.0 8587.0 1173.0 01.Mai2045 440.0
TMUS T-MOBILE USA INC Kommunikation 4.151.404,95 5.0 9537.0 400.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.149.513,89 5.0 10206.0 354.0 13.Mai2031 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.147.975,27 5.0 9184.0 385.0 01.Juni2030 225.0
META META PLATFORMS INC Kommunikation 4.143.181,62 5.0 9476.0 1397.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 4.143.236,41 5.0 6215.0 1542.0 08.Feb.2051 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.139.028,02 5.0 7963.0 1497.0 22.Aug.2057 425.0
INTC INTEL CORPORATION Technologie 4.139.397,26 5.0 9779.0 355.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.138.366,91 5.0 10046.0 1500.0 15.Feb.2066 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.135.192,04 5.0 10199.0 572.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.133.454,46 5.0 9017.0 1325.0 15.Apr.2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.127.505,67 5.0 9579.0 782.0 14.Mai2036 430.0
APH AMPHENOL CORPORATION Produktionsmittel 4.125.960,79 5.0 9562.0 1380.0 15.Nov.2055 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.118.782,18 5.0 10094.0 417.0 15.Jan.2031 460.0
T AT&T INC Kommunikation 4.116.002,46 5.0 8846.0 530.0 01.Feb.2032 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.114.866,04 5.0 10408.0 631.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 4.111.472,53 5.0 7441.0 1110.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.110.463,84 5.0 10714.0 551.0 09.März2034 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.104.816,33 5.0 9995.0 1363.0 15.Juni2056 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.104.080,71 5.0 10190.0 550.0 01.Dez.2032 470.0
META META PLATFORMS INC Kommunikation 4.102.286,17 5.0 9989.0 672.0 15.Aug.2034 475.0
WMB WILLIAMS COMPANIES INC Energie 4.093.467,78 5.0 9970.0 756.0 15.März2036 515.0
XOM EXXON MOBIL CORP Energie 4.093.862,24 5.0 9406.0 410.0 15.Okt.2030 261.0
INTC INTEL CORPORATION Technologie 4.092.909,83 5.0 9665.0 540.0 05.Aug.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.091.688,47 5.0 7793.0 1435.0 13.Apr.2052 395.0
MS MORGAN STANLEY Bankwesen 4.082.220,46 5.0 9656.0 360.0 01.Apr.2031 362.0
TMUS T-MOBILE USA INC Kommunikation 4.076.925,61 5.0 6632.0 1430.0 15.Feb.2051 330.0
UPS UNITED PARCEL SERVICE INC Transport 4.075.090,08 5.0 11048.0 836.0 15.Jan.2038 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.067.532,23 5.0 9417.0 356.0 15.Feb.2030 272.0
AVGO BROADCOM INC Technologie 4.063.574,39 5.0 9831.0 875.0 15.Feb.2038 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.060.120,83 5.0 9423.0 1324.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Technologie 4.058.775,24 5.0 5527.0 1628.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Technologie 4.055.051,04 5.0 8035.0 876.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Technologie 4.053.032,74 5.0 8991.0 666.0 08.Juli2034 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.051.053,00 5.0 10338.0 672.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.051.118,85 5.0 10454.0 1017.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.050.173,92 5.0 10383.0 559.0 15.Feb.2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.035.071,05 5.0 10946.0 573.0 24.Okt.2034 656.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.033.096,04 5.0 10334.0 673.0 24.Apr.2036 562.0
FISV FISERV INC Technologie 4.029.713,71 5.0 9176.0 381.0 01.Juni2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.027.864,54 5.0 10450.0 642.0 15.Aug.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.027.919,82 5.0 9090.0 382.0 15.Mai2030 195.0
DVN DEVON ENERGY CORPORATION Energie 4.026.128,91 5.0 10125.0 670.0 15.Sept.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.024.850,40 5.0 10528.0 563.0 08.Juni2034 587.0
WSTP WESTPAC BANKING CORP Bankwesen 4.022.436,17 5.0 9022.0 474.0 03.Juni2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.021.647,96 5.0 5975.0 1523.0 03.Juni2050 250.0
INTNED ING GROEP NV Bankwesen 4.019.159,93 5.0 10280.0 639.0 19.März2035 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.017.440,29 5.0 9467.0 348.0 16.Jan.2030 310.0
ET ENERGY TRANSFER LP Energie 4.006.770,01 5.0 9610.0 1263.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 4.005.611,81 5.0 8895.0 941.0 15.Juli2040 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.000.869,50 5.0 7868.0 1045.0 15.Jan.2043 475.0
USB US BANCORP MTN Bankwesen 3.999.690,35 5.0 10540.0 564.0 12.Juni2034 584.0
AMGN AMGEN INC Consumer Non-Cyclical 3.997.110,70 5.0 9952.0 304.0 18.Aug.2029 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.995.638,44 5.0 8359.0 1314.0 15.Aug.2048 420.0
GOOGL ALPHABET INC Technologie 3.991.001,33 5.0 9933.0 1149.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.989.772,25 5.0 9357.0 355.0 07.Feb.2030 260.0
CRM SALESFORCE INC Technologie 3.988.966,23 5.0 8777.0 487.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.980.898,04 5.0 8620.0 1331.0 15.Mai2052 475.0
BACR BARCLAYS PLC Bankwesen 3.976.859,09 5.0 10111.0 306.0 10.Sept.2030 494.0
JPM JPMORGAN CHASE & CO Bankwesen 3.973.393,27 5.0 8335.0 1194.0 22.Feb.2048 426.0
META META PLATFORMS INC Kommunikation 3.971.504,80 5.0 10109.0 462.0 15.Aug.2031 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.968.235,53 5.0 9737.0 371.0 01.Juni2030 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.959.555,21 5.0 10820.0 764.0 15.Sept.2036 645.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.952.819,04 5.0 9906.0 1091.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.950.320,10 5.0 9783.0 1452.0 15.Juli2064 575.0
BACR BARCLAYS PLC Bankwesen 3.941.586,42 5.0 10308.0 672.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.938.628,42 4.0 7565.0 1030.0 22.Apr.2042 321.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.934.471,92 4.0 9118.0 379.0 20.Apr.2030 160.0
WDSAU WOODSIDE FINANCE LTD Energie 3.929.784,17 4.0 10510.0 682.0 19.Mai2035 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.928.963,72 4.0 9765.0 359.0 01.Apr.2030 363.0
MS MORGAN STANLEY Bankwesen 3.924.420,23 4.0 10913.0 1012.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.922.471,07 4.0 9920.0 421.0 22.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 3.918.023,72 4.0 9601.0 564.0 06.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.917.311,21 4.0 10235.0 617.0 17.Apr.2035 543.0
WFC WELLS FARGO & COMPANY Bankwesen 3.910.301,41 4.0 8549.0 1133.0 04.Nov.2044 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.903.807,59 4.0 10406.0 333.0 13.Jan.2030 571.0
C CITIGROUP INC Bankwesen 3.894.016,24 4.0 8617.0 1177.0 18.Mai2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.893.076,61 4.0 10143.0 616.0 08.März2034 613.0
ET ENERGY TRANSFER OPERATING LP Energie 3.890.719,20 4.0 8517.0 1242.0 15.Mai2050 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.890.414,93 4.0 9985.0 312.0 15.Okt.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.889.696,97 4.0 10352.0 652.0 09.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.886.947,21 4.0 6193.0 1464.0 20.Nov.2050 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.885.034,04 4.0 10430.0 673.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.879.212,53 4.0 9988.0 356.0 04.Apr.2031 448.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.876.356,44 4.0 9049.0 964.0 15.Juni2039 413.0
CSCO CISCO SYSTEMS INC Technologie 3.874.680,51 4.0 10278.0 498.0 24.Feb.2032 495.0
SO SOUTHERN COMPANY (THE) Elektro- 3.866.320,09 4.0 9745.0 360.0 30.Apr.2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.866.726,45 4.0 9168.0 1130.0 22.Mai2045 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.866.754,11 4.0 10849.0 752.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.862.457,88 4.0 9051.0 399.0 17.Juli2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.857.011,07 4.0 8979.0 548.0 15.März2032 270.0
ET ENERGY TRANSFER LP Energie 3.851.251,35 4.0 10921.0 585.0 01.Dez.2033 655.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.848.273,09 4.0 10154.0 708.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.844.348,77 4.0 9116.0 517.0 12.Jan.2032 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.844.068,21 4.0 8973.0 639.0 29.Okt.2033 340.0
GOOGL ALPHABET INC Technologie 3.844.080,24 4.0 6786.0 1174.0 15.Aug.2040 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.837.756,49 4.0 9928.0 748.0 04.Dez.2035 475.0
MPLX MPLX LP Energie 3.835.092,06 4.0 10232.0 635.0 01.Juni2034 550.0
CNC CENTENE CORPORATION Versicherung 3.827.497,67 4.0 8608.0 450.0 01.März2031 250.0
INTC INTEL CORPORATION Technologie 3.807.641,65 4.0 10214.0 336.0 10.Feb.2030 513.0
AAPL APPLE INC Technologie 3.804.583,93 4.0 6278.0 1504.0 11.Mai2050 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.801.385,82 4.0 7922.0 1235.0 10.Feb.2045 370.0
BAC BANK OF AMERICA CORP Bankwesen 3.801.080,86 4.0 9153.0 448.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 3.797.014,95 4.0 8454.0 1278.0 26.Sept.2065 610.0
DIS WALT DISNEY CO Kommunikation 3.792.697,60 4.0 9359.0 321.0 01.Sept.2029 200.0
BACR BARCLAYS PLC Bankwesen 3.790.219,09 4.0 10944.0 575.0 13.Sept.2034 669.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.789.547,28 4.0 8313.0 1235.0 15.Aug.2047 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.789.584,73 4.0 9063.0 392.0 10.Juli2031 220.0
PSX PHILLIPS 66 Energie 3.779.799,55 4.0 10150.0 1001.0 01.Mai2042 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.779.921,32 4.0 8905.0 505.0 15.Okt.2031 200.0
KMI KINDER MORGAN INC Energie 3.777.894,40 4.0 9716.0 1112.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.778.551,90 4.0 7672.0 1050.0 22.Apr.2042 316.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.773.716,82 4.0 10267.0 701.0 14.März2035 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.773.208,01 4.0 10223.0 339.0 04.Feb.2031 515.0
BACR BARCLAYS PLC Bankwesen 3.770.922,26 4.0 9851.0 734.0 24.Feb.2037 521.0
TMUS T-MOBILE USA INC Kommunikation 3.765.643,23 4.0 9591.0 1291.0 15.Jan.2053 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.762.128,07 4.0 6491.0 1312.0 01.Juni2052 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.759.062,26 4.0 8797.0 1153.0 17.Nov.2045 490.0
GOOGL ALPHABET INC Technologie 3.757.293,45 4.0 9941.0 719.0 15.Mai2035 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.755.523,36 4.0 6441.0 1480.0 15.Okt.2050 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.751.948,04 4.0 10272.0 694.0 21.Feb.2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.747.771,60 4.0 11905.0 839.0 15.Jan.2039 763.0
RDSALN SHELL FINANCE US INC Energie 3.746.991,54 4.0 9428.0 332.0 07.Nov.2029 238.0
BA BOEING CO Produktionsmittel 3.739.003,02 4.0 11349.0 1363.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Kommunikation 3.737.647,50 4.0 9283.0 424.0 15.Feb.2031 288.0
SANTAN BANCO SANTANDER SA Bankwesen 3.735.601,35 4.0 9589.0 374.0 28.Mai2030 349.0
COP CONOCOPHILLIPS CO Energie 3.729.125,40 4.0 10143.0 335.0 15.Jan.2030 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.727.343,00 4.0 11675.0 394.0 18.Jan.2031 850.0
RDSALN SHELL FINANCE US INC Energie 3.725.339,11 4.0 9953.0 758.0 06.Jan.2036 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.723.665,68 4.0 8740.0 466.0 15.März2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.723.815,86 4.0 10158.0 747.0 15.Jan.2036 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.720.012,37 4.0 9895.0 678.0 15.Sept.2034 480.0
C CITIGROUP INC Bankwesen 3.716.139,67 4.0 9844.0 929.0 26.März2041 532.0
CMCSA COMCAST CORPORATION Kommunikation 3.714.035,47 4.0 8360.0 1228.0 15.Okt.2048 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.709.769,77 4.0 9109.0 1254.0 14.Nov.2048 488.0
KO COCA-COLA CO Consumer Non-Cyclical 3.708.726,34 4.0 9754.0 1501.0 13.Mai2064 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.708.494,26 4.0 10263.0 637.0 26.Feb.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 3.706.397,40 4.0 8134.0 1201.0 14.Juni2046 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.696.539,17 4.0 9920.0 636.0 15.Jan.2034 450.0
ENBCN ENBRIDGE INC Energie 3.693.771,92 4.0 9589.0 328.0 15.Nov.2029 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.693.986,11 4.0 9195.0 1143.0 01.Apr.2044 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.689.974,32 4.0 9890.0 587.0 20.März2033 435.0
CSCO CISCO SYSTEMS INC Technologie 3.680.968,74 4.0 9578.0 1371.0 26.Feb.2054 530.0
DELL DELL INTERNATIONAL LLC Technologie 3.676.859,42 4.0 10257.0 302.0 01.Okt.2029 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.675.440,71 4.0 10232.0 643.0 23.Juli2035 540.0
XOM EXXON MOBIL CORP Energie 3.670.653,18 4.0 9198.0 1011.0 19.März2040 423.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.667.690,21 4.0 10211.0 348.0 15.März2030 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.666.136,39 4.0 10178.0 1372.0 14.März2055 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.662.216,77 4.0 9490.0 522.0 05.Apr.2032 390.0
T AT&T INC Kommunikation 3.659.579,29 4.0 8199.0 1255.0 09.März2048 450.0
ORCL ORACLE CORPORATION Technologie 3.658.533,03 4.0 7214.0 1055.0 25.März2041 365.0
BACR BARCLAYS PLC Bankwesen 3.650.926,16 4.0 9075.0 443.0 10.März2032 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.651.500,12 4.0 8974.0 1446.0 15.Apr.2063 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.649.078,19 4.0 10233.0 339.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.648.575,27 4.0 9094.0 400.0 18.Aug.2031 236.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.644.597,16 4.0 10407.0 608.0 24.Jan.2035 571.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.642.150,40 4.0 10122.0 351.0 15.März2030 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.641.666,70 4.0 8265.0 1270.0 01.März2047 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.639.660,48 4.0 9370.0 917.0 16.Nov.2038 445.0
AVGO BROADCOM INC Technologie 3.638.699,03 4.0 10338.0 496.0 15.Apr.2032 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.635.026,72 4.0 9422.0 1350.0 15.Apr.2054 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.625.693,59 4.0 9166.0 463.0 24.Mai2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.621.114,34 4.0 9634.0 308.0 15.Aug.2029 325.0
AAPL APPLE INC Technologie 3.620.125,70 4.0 7767.0 1263.0 09.Feb.2045 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.616.798,01 4.0 8984.0 1127.0 15.Juli2045 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.613.105,86 4.0 10085.0 651.0 11.Sept.2035 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.611.538,12 4.0 10027.0 345.0 15.Mai2030 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.609.982,73 4.0 8393.0 1263.0 01.Okt.2049 488.0
AON AON NORTH AMERICA INC Versicherung 3.607.596,02 4.0 10302.0 628.0 01.März2034 545.0
ACN ACCENTURE CAPITAL INC Technologie 3.603.399,95 4.0 9929.0 480.0 04.Okt.2031 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.600.925,00 4.0 9110.0 867.0 03.März2037 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.594.161,87 4.0 9091.0 391.0 01.Juni2030 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.590.683,38 4.0 9172.0 456.0 01.Apr.2031 263.0
BA BOEING CO Produktionsmittel 3.588.783,26 4.0 9595.0 429.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.581.745,90 4.0 10559.0 602.0 07.Jan.2034 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.577.215,15 4.0 10384.0 522.0 15.Okt.2032 560.0
HCA HCA INC Consumer Non-Cyclical 3.577.352,43 4.0 10251.0 664.0 15.Sept.2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.577.090,33 4.0 9024.0 1327.0 05.Feb.2054 530.0
AAPL APPLE INC Technologie 3.572.101,53 4.0 8894.0 1197.0 13.Mai2045 438.0
HCA HCA INC Consumer Non-Cyclical 3.571.546,77 4.0 8173.0 1340.0 15.März2052 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.569.984,14 4.0 10097.0 308.0 15.Sept.2029 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.567.431,75 4.0 9941.0 803.0 30.Nov.2036 475.0
HCA HCA INC Consumer Non-Cyclical 3.561.747,01 4.0 10438.0 685.0 01.März2035 575.0
KMI KINDER MORGAN INC Energie 3.558.844,72 4.0 8923.0 452.0 15.Feb.2031 200.0
GOOGL ALPHABET INC Technologie 3.555.720,77 4.0 9956.0 577.0 15.Feb.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.553.710,80 4.0 8880.0 478.0 20.Juli2032 231.0
UNP UNION PACIFIC CORPORATION Transport 3.554.345,29 4.0 9374.0 356.0 05.Feb.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.552.098,64 4.0 8845.0 1160.0 21.Okt.2045 475.0
EOG EOG RESOURCES INC Energie 3.551.350,77 4.0 10267.0 743.0 15.Jan.2036 535.0
FANG DIAMONDBACK ENERGY INC Energie 3.545.867,84 4.0 9698.0 329.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.544.788,43 4.0 10289.0 289.0 15.Juli2029 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.544.881,68 4.0 10236.0 1003.0 15.Juli2041 560.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.542.754,43 4.0 10267.0 637.0 03.Apr.2034 544.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.540.511,45 4.0 9892.0 1115.0 30.Nov.2045 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.540.155,84 4.0 9510.0 364.0 19.März2030 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.538.315,94 4.0 10228.0 765.0 01.Mai2037 655.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.531.891,76 4.0 8894.0 451.0 11.Feb.2031 196.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.530.858,44 4.0 7651.0 1076.0 09.Juli2040 302.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.526.638,54 4.0 9138.0 1279.0 15.Okt.2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.519.786,22 4.0 9253.0 530.0 15.März2032 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.512.466,68 4.0 9455.0 404.0 13.Nov.2030 400.0
CNC CENTENE CORPORATION Versicherung 3.513.232,91 4.0 9227.0 349.0 15.Feb.2030 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.510.135,77 4.0 10351.0 588.0 31.Juli2033 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.508.347,09 4.0 8564.0 1305.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 3.506.806,51 4.0 10256.0 349.0 22.Apr.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.505.614,34 4.0 9097.0 1171.0 09.Dez.2045 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.506.218,25 4.0 7435.0 1304.0 01.Nov.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.505.019,64 4.0 8012.0 1340.0 15.März2052 455.0
DIS WALT DISNEY CO Kommunikation 3.504.236,15 4.0 11437.0 809.0 15.Nov.2037 665.0
V VISA INC Technologie 3.503.064,36 4.0 9685.0 765.0 14.Dez.2035 415.0
FITB FIFTH THIRD BANCORP Bankwesen 3.500.385,89 4.0 10094.0 306.0 06.Sept.2030 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.500.011,40 4.0 9975.0 582.0 13.März2033 455.0
BA BOEING CO Produktionsmittel 3.498.720,56 4.0 9056.0 669.0 01.Mai2034 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.497.251,70 4.0 10405.0 608.0 22.Jan.2035 568.0
LNG CHENIERE ENERGY INC Energie 3.495.346,83 4.0 10392.0 612.0 15.Apr.2034 565.0
AAPL APPLE INC Technologie 3.492.603,29 4.0 9121.0 384.0 11.Mai2030 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.491.054,66 4.0 9137.0 1481.0 17.Mai2063 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.482.790,34 4.0 10507.0 613.0 01.Juni2034 655.0
C CITIGROUP INC Bankwesen 3.479.568,87 4.0 8738.0 874.0 24.Jan.2039 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.474.137,46 4.0 10299.0 417.0 13.Feb.2031 513.0
AVGO BROADCOM INC Technologie 3.471.008,51 4.0 10321.0 469.0 15.Nov.2031 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.471.097,16 4.0 10282.0 302.0 15.Okt.2029 540.0
FISV FISERV INC Technologie 3.463.138,44 4.0 9631.0 295.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.456.505,39 4.0 8946.0 443.0 15.Jan.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.451.939,73 4.0 8969.0 398.0 24.Juni2030 145.0
OKE ONEOK INC Energie 3.449.753,25 4.0 10582.0 585.0 01.Sept.2033 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.449.846,86 4.0 9165.0 390.0 15.Juni2030 210.0
CSCO CISCO SYSTEMS INC Technologie 3.443.339,41 4.0 10239.0 700.0 24.Feb.2035 510.0
ORCL ORACLE CORPORATION Technologie 3.438.988,85 4.0 8544.0 1210.0 03.Aug.2055 600.0
RDSALN SHELL FINANCE US INC Energie 3.439.095,40 4.0 8118.0 1241.0 10.Mai2046 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.435.217,82 4.0 10354.0 527.0 15.Aug.2032 535.0
ORCL ORACLE CORPORATION Technologie 3.429.751,79 4.0 6728.0 1204.0 15.Nov.2047 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.424.084,36 4.0 10146.0 703.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.423.851,61 4.0 8857.0 428.0 19.Nov.2031 176.0
GOOGL ALPHABET INC Technologie 3.421.600,55 4.0 9392.0 1497.0 15.Mai2065 530.0
MS MORGAN STANLEY MTN Bankwesen 3.413.621,32 4.0 10046.0 522.0 20.Juli2033 489.0
COP CONOCOPHILLIPS CO Energie 3.412.648,95 4.0 10155.0 691.0 15.Jan.2035 500.0
NVDA NVIDIA CORPORATION Technologie 3.410.753,42 4.0 8451.0 1050.0 01.Apr.2040 350.0
JPM JPMORGAN CHASE & CO Bankwesen 3.407.442,38 4.0 9272.0 1157.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.407.991,64 4.0 9884.0 748.0 15.Sept.2035 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.406.881,08 4.0 6761.0 1440.0 29.Mai2050 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.403.120,33 4.0 10179.0 641.0 15.März2034 500.0
APH AMPHENOL CORPORATION Produktionsmittel 3.402.161,10 4.0 9786.0 771.0 15.Feb.2036 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.400.295,54 4.0 9764.0 1066.0 15.März2043 545.0
AMGN AMGEN INC Consumer Non-Cyclical 3.396.721,55 4.0 7908.0 1055.0 21.Feb.2040 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.396.745,38 4.0 10004.0 430.0 10.März2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 3.395.177,60 4.0 9089.0 424.0 03.Dez.2030 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.394.303,08 4.0 10431.0 623.0 15.Feb.2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.394.673,00 4.0 7385.0 1444.0 15.März2052 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.393.465,48 4.0 10372.0 451.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Energie 3.393.002,16 4.0 10291.0 629.0 15.Mai2034 555.0
KVUE KENVUE INC Consumer Non-Cyclical 3.391.298,63 4.0 10176.0 576.0 22.März2033 490.0
DIS WALT DISNEY CO Kommunikation 3.390.419,45 4.0 8321.0 1037.0 13.Mai2040 350.0
KR KROGER CO Consumer Non-Cyclical 3.389.191,65 4.0 9476.0 1349.0 15.Sept.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.388.608,76 4.0 10012.0 579.0 15.März2033 460.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.387.538,95 4.0 9972.0 582.0 16.März2033 460.0
V VISA INC Technologie 3.385.857,73 4.0 9259.0 373.0 15.Apr.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.385.892,61 4.0 9390.0 350.0 15.Jan.2030 275.0
META META PLATFORMS INC Kommunikation 3.385.155,58 4.0 7908.0 1470.0 15.Aug.2062 465.0
KMI KINDER MORGAN INC Energie 3.383.483,45 4.0 10173.0 664.0 01.Dez.2034 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.381.013,29 4.0 9497.0 1093.0 31.Jan.2044 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.380.358,06 4.0 10650.0 1222.0 15.Jan.2053 675.0
DIS WALT DISNEY CO Kommunikation 3.376.638,61 4.0 9906.0 439.0 14.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.372.955,29 4.0 9954.0 456.0 15.Juni2031 435.0
HCA HCA INC Consumer Non-Cyclical 3.371.885,00 4.0 10355.0 426.0 01.Apr.2031 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.367.314,59 4.0 10070.0 313.0 18.Okt.2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.366.281,21 4.0 8383.0 1315.0 15.Jan.2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.365.242,95 4.0 9984.0 199.0 01.Okt.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.360.371,62 4.0 9925.0 396.0 04.Nov.2031 442.0
TXN TEXAS INSTRUMENTS INC Technologie 3.359.116,85 4.0 8998.0 1488.0 18.Mai2063 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.358.574,79 4.0 9780.0 644.0 01.März2034 463.0
DIS WALT DISNEY CO Kommunikation 3.358.579,91 4.0 6332.0 1479.0 01.Sept.2049 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.356.925,27 4.0 10223.0 487.0 15.Jan.2032 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.356.414,30 4.0 9918.0 1004.0 24.Mai2041 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.353.440,74 4.0 10190.0 796.0 15.Apr.2037 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.350.823,03 4.0 7174.0 1149.0 03.Sept.2041 285.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.348.257,46 4.0 10448.0 338.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Kommunikation 3.348.343,10 4.0 7500.0 1254.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.341.095,95 4.0 11480.0 825.0 15.Feb.2038 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.340.299,27 4.0 10582.0 561.0 30.Juni2033 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.339.436,29 4.0 10247.0 435.0 29.Juli2031 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.326.522,63 4.0 8673.0 530.0 01.Feb.2032 230.0
AAPL APPLE INC Technologie 3.325.249,51 4.0 8908.0 415.0 20.Aug.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 3.316.585,33 4.0 9728.0 715.0 15.Nov.2035 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.315.304,78 4.0 8818.0 421.0 15.Sept.2030 138.0
UBS UBS GROUP AG Bankwesen 3.314.323,18 4.0 9134.0 1155.0 15.Mai2045 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.311.056,77 4.0 10434.0 309.0 17.Nov.2029 563.0
INTC INTEL CORPORATION Technologie 3.310.101,08 4.0 7260.0 1286.0 08.Dez.2047 373.0
AAPL APPLE INC Technologie 3.308.689,89 4.0 8131.0 1279.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.302.371,59 4.0 8988.0 458.0 23.Apr.2032 231.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.302.463,32 4.0 9564.0 523.0 01.Apr.2032 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.300.549,29 4.0 10211.0 712.0 15.Juni2035 510.0
AAPL APPLE INC Technologie 3.297.516,12 4.0 10245.0 514.0 12.Mai2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.297.745,26 4.0 10201.0 353.0 14.März2030 488.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.295.835,95 4.0 10422.0 565.0 01.Apr.2033 575.0
AAPL APPLE INC Technologie 3.293.201,46 4.0 10104.0 774.0 23.Feb.2036 450.0
MPLX MPLX LP Energie 3.290.163,29 4.0 9150.0 875.0 15.Apr.2038 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.286.100,44 4.0 9533.0 1361.0 25.Juni2054 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.285.123,63 4.0 7299.0 1410.0 13.März2051 370.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.285.225,88 4.0 10123.0 1336.0 07.Juli2055 590.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.285.275,85 4.0 10619.0 803.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.280.596,87 4.0 9866.0 1102.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.277.226,46 4.0 9023.0 1289.0 15.Mai2053 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.276.398,42 4.0 9989.0 1338.0 15.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.275.673,41 4.0 9300.0 362.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.271.995,08 4.0 8989.0 392.0 03.Juni2030 150.0
FANG DIAMONDBACK ENERGY INC Energie 3.270.934,82 4.0 10347.0 698.0 01.Apr.2035 555.0
ORCL ORACLE CORPORATION Technologie 3.271.256,04 4.0 7013.0 1133.0 15.Mai2045 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.268.246,96 4.0 9481.0 366.0 15.Apr.2030 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.268.379,35 4.0 7683.0 1064.0 24.Feb.2043 344.0
TMUS T-MOBILE USA INC Kommunikation 3.264.870,56 4.0 10253.0 554.0 15.Jan.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.264.061,20 4.0 9917.0 437.0 15.März2031 425.0
PSX PHILLIPS 66 Energie 3.262.983,98 4.0 9777.0 677.0 15.Nov.2034 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.263.217,51 4.0 8833.0 504.0 15.Sept.2031 188.0
OKE ONEOK INC Energie 3.262.529,57 4.0 9281.0 1279.0 01.Nov.2054 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.259.352,97 4.0 9007.0 1277.0 15.März2049 490.0
KMI KINDER MORGAN INC Energie 3.258.445,06 4.0 10318.0 622.0 01.Feb.2034 540.0
NI NISOURCE INC Erdgas 3.248.905,84 4.0 9703.0 361.0 01.Mai2030 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.249.393,04 4.0 10327.0 660.0 07.Feb.2035 650.0
QCOM QUALCOMM INCORPORATED Technologie 3.247.453,10 4.0 8553.0 564.0 20.Mai2032 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.246.369,46 4.0 9800.0 716.0 04.Nov.2036 494.0
TRGP TARGA RESOURCES CORP Energie 3.244.376,50 4.0 10906.0 617.0 30.März2034 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.244.794,21 4.0 9644.0 367.0 25.März2030 300.0
OKE ONEOK INC Energie 3.244.959,82 4.0 10637.0 523.0 15.Nov.2032 610.0
INTNED ING GROEP NV Bankwesen 3.241.215,70 4.0 10097.0 740.0 23.März2037 542.0
CI CIGNA GROUP Consumer Non-Cyclical 3.241.500,25 4.0 8848.0 1192.0 15.Juli2046 480.0
USB US BANCORP Bankwesen 3.238.833,14 4.0 10606.0 522.0 21.Okt.2033 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.238.228,71 4.0 10263.0 1435.0 15.Feb.2063 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.236.517,70 4.0 10110.0 649.0 01.Juni2034 490.0
CRM SALESFORCE INC Technologie 3.236.592,53 4.0 10139.0 1096.0 15.März2046 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.236.112,43 4.0 10042.0 627.0 15.Feb.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.234.751,21 4.0 10360.0 493.0 30.Jan.2032 530.0
FOXA FOX CORP Kommunikation 3.230.229,49 4.0 9918.0 890.0 25.Jan.2039 548.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.228.791,35 4.0 9744.0 359.0 01.Apr.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.224.525,72 4.0 9071.0 454.0 01.Apr.2031 280.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.222.040,63 4.0 9975.0 374.0 08.Juli2030 469.0
FISV FISERV INC Technologie 3.217.077,63 4.0 7753.0 1266.0 01.Juli2049 440.0
ET ENERGY TRANSFER LP Energie 3.216.045,49 4.0 10027.0 1150.0 15.Apr.2049 625.0
HCA HCA INC Consumer Non-Cyclical 3.216.151,03 4.0 9889.0 1302.0 01.Apr.2054 600.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.213.975,58 4.0 9970.0 433.0 24.März2031 485.0
T AT&T INC Kommunikation 3.214.568,19 4.0 10215.0 720.0 15.Aug.2035 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.206.751,36 4.0 9637.0 869.0 01.Apr.2038 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.206.940,19 4.0 9895.0 584.0 15.März2033 440.0
NWG NATWEST GROUP PLC Bankwesen 3.205.777,11 4.0 10174.0 358.0 23.Mai2031 512.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.202.600,85 4.0 10054.0 582.0 18.März2033 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.202.728,07 4.0 10140.0 340.0 15.Feb.2030 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.201.598,54 4.0 9961.0 397.0 06.Nov.2031 462.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.198.595,59 4.0 8586.0 1127.0 15.Dez.2042 407.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.196.280,18 4.0 9776.0 299.0 26.Juli2029 340.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.196.744,16 4.0 10366.0 625.0 14.Apr.2034 620.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.193.751,00 4.0 10093.0 1493.0 16.März2066 585.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.191.985,24 4.0 10084.0 850.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.187.877,24 4.0 10341.0 335.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.184.892,95 4.0 10666.0 520.0 28.Okt.2033 604.0
DIS WALT DISNEY CO Kommunikation 3.184.254,02 4.0 9869.0 361.0 22.März2030 380.0
PYPL PAYPAL HOLDINGS INC Technologie 3.179.747,89 4.0 9521.0 323.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.173.461,06 4.0 9883.0 576.0 15.Apr.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.173.980,17 4.0 9415.0 353.0 01.Feb.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 3.167.936,19 4.0 8538.0 1258.0 15.Juni2048 456.0
AVGO BROADCOM INC Technologie 3.166.018,94 4.0 8836.0 609.0 15.Feb.2033 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.164.887,02 4.0 10098.0 308.0 11.Sept.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.162.493,54 4.0 8713.0 1266.0 16.Nov.2048 463.0
FANG DIAMONDBACK ENERGY INC Energie 3.160.563,24 4.0 9705.0 1290.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.161.091,92 4.0 6770.0 1442.0 15.Mai2051 325.0
VOD VODAFONE GROUP PLC Kommunikation 3.161.154,14 4.0 8692.0 1259.0 19.Juni2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.159.785,99 4.0 8822.0 501.0 17.Sept.2031 222.0
MSFT MICROSOFT CORPORATION Technologie 3.154.248,47 4.0 8064.0 1297.0 08.Aug.2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.154.466,43 4.0 8926.0 1157.0 06.Mai2044 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.151.547,52 4.0 9987.0 1027.0 06.Jan.2042 540.0
KO COCA-COLA CO Consumer Non-Cyclical 3.146.381,11 4.0 9672.0 1401.0 14.Jan.2055 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.143.737,54 4.0 10057.0 763.0 12.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 3.141.425,75 4.0 10259.0 642.0 15.Juni2034 538.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.141.021,10 4.0 9077.0 1186.0 01.Okt.2047 540.0
ET ENERGY TRANSFER LP Energie 3.139.700,56 4.0 10263.0 286.0 01.Juli2029 525.0
INTC INTEL CORPORATION Technologie 3.139.796,37 4.0 8438.0 1316.0 05.Aug.2052 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.139.205,33 4.0 9343.0 1400.0 14.Aug.2054 505.0
MPLX MPLX LP Energie 3.136.878,15 4.0 9284.0 400.0 15.Aug.2030 265.0
VOD VODAFONE GROUP PLC Kommunikation 3.131.544,83 4.0 10873.0 796.0 27.Feb.2037 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.131.999,98 4.0 9342.0 774.0 15.Jan.2036 427.0
HCA HCA INC Consumer Non-Cyclical 3.129.839,47 4.0 9392.0 1163.0 15.Juni2047 550.0
UPS UNITED PARCEL SERVICE INC Transport 3.127.357,65 4.0 9108.0 1357.0 03.März2053 505.0
ET ENERGY TRANSFER LP Energie 3.126.380,53 4.0 10320.0 659.0 01.Sept.2034 560.0
HCA HCA INC Consumer Non-Cyclical 3.125.146,51 4.0 10337.0 570.0 01.Juni2033 550.0
JBS JBS NV Consumer Non-Cyclical 3.125.183,19 4.0 9942.0 1297.0 01.März2056 625.0
TMUS T-MOBILE USA INC Kommunikation 3.123.877,72 4.0 10157.0 631.0 15.Apr.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.122.421,76 4.0 10029.0 309.0 10.Sept.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.120.782,85 4.0 9939.0 542.0 15.Okt.2032 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.119.886,64 4.0 9553.0 1348.0 15.Feb.2055 555.0
FITB FIFTH THIRD BANCORP Bankwesen 3.112.772,32 4.0 10055.0 295.0 28.Juli2030 477.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.112.829,89 4.0 9767.0 353.0 15.März2030 380.0
ENBCN ENBRIDGE INC Energie 3.112.931,11 4.0 11063.0 1254.0 15.Nov.2053 670.0
AVGO BROADCOM INC Technologie 3.111.750,96 4.0 10011.0 753.0 15.Jan.2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.111.126,04 4.0 10169.0 654.0 25.Juni2034 495.0
HPQ HP INC Technologie 3.109.897,13 4.0 10248.0 549.0 15.Jan.2033 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.106.940,89 4.0 8557.0 1194.0 07.Dez.2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.107.148,73 4.0 10269.0 667.0 01.Okt.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.107.172,16 4.0 9129.0 1384.0 27.Feb.2053 488.0
PSX PHILLIPS 66 Energie 3.105.506,59 4.0 9023.0 433.0 15.Dez.2030 215.0
ET ENERGY TRANSFER LP Energie 3.105.077,79 4.0 10503.0 553.0 15.Feb.2033 575.0
BACR BARCLAYS PLC Bankwesen 3.103.886,96 4.0 9054.0 1205.0 10.Jan.2047 495.0
CCI CROWN CASTLE INC Kommunikation 3.103.094,59 4.0 10010.0 569.0 01.Mai2033 510.0
HCA HCA INC Consumer Non-Cyclical 3.096.368,59 4.0 10370.0 634.0 01.Apr.2034 560.0
ET ENERGY TRANSFER OPERATING LP Energie 3.096.516,41 4.0 9722.0 364.0 15.Mai2030 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.095.035,20 4.0 10100.0 572.0 11.Mai2033 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.093.985,48 4.0 9172.0 1352.0 17.Mai2053 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.092.653,35 4.0 10715.0 567.0 07.Nov.2033 712.0
T AT&T INC Kommunikation 3.091.412,69 4.0 8426.0 1096.0 15.Dez.2042 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.089.871,05 4.0 6200.0 1533.0 10.Dez.2051 275.0
TMUS T-MOBILE USA INC Kommunikation 3.087.132,53 4.0 8889.0 978.0 15.Apr.2040 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.084.177,84 4.0 8995.0 437.0 08.Jan.2031 235.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.084.266,39 4.0 10061.0 577.0 15.März2033 470.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.081.680,66 4.0 11027.0 609.0 15.März2034 675.0
CI CIGNA GROUP Consumer Non-Cyclical 3.082.343,37 4.0 9087.0 455.0 15.März2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.080.679,20 4.0 9480.0 397.0 18.Sept.2031 355.0
MPLX MPLX LP Energie 3.079.792,67 4.0 9234.0 1210.0 15.Feb.2049 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.077.932,38 4.0 9802.0 713.0 22.Sept.2036 514.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.076.050,91 4.0 8919.0 410.0 06.Aug.2030 138.0
AMGN AMGEN INC Consumer Non-Cyclical 3.064.744,35 3.0 8735.0 530.0 15.Jan.2032 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.063.681,85 3.0 7444.0 1123.0 15.Sept.2040 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.062.956,72 3.0 9150.0 454.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Kommunikation 3.059.488,38 3.0 8753.0 910.0 01.März2038 390.0
PWR QUANTA SERVICES INC. Industrial Other 3.053.743,91 3.0 9364.0 410.0 01.Okt.2030 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.048.585,96 3.0 6411.0 1487.0 04.Juni2051 294.0
KVUE KENVUE INC Consumer Non-Cyclical 3.048.968,40 3.0 10253.0 347.0 22.März2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.047.043,25 3.0 10375.0 280.0 05.Juni2030 572.0
COP CONOCOPHILLIPS CO Energie 3.046.177,59 3.0 9706.0 1358.0 15.Jan.2055 550.0
AAPL APPLE INC Technologie 3.045.125,59 3.0 7928.0 1441.0 08.Aug.2052 395.0
T AT&T INC Kommunikation 3.044.191,30 3.0 9535.0 1290.0 01.Nov.2054 570.0
EXE EXPAND ENERGY CORP Energie 3.044.325,76 3.0 9885.0 385.0 01.Feb.2032 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.043.596,72 3.0 10287.0 479.0 01.Jan.2032 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.042.700,39 3.0 10068.0 706.0 15.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.032.665,68 3.0 6570.0 1459.0 24.Feb.2050 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.032.351,72 3.0 9809.0 303.0 15.Aug.2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.029.951,94 3.0 9230.0 392.0 01.Juli2030 225.0
AMGN AMGEN INC Consumer Non-Cyclical 3.030.294,48 3.0 9757.0 583.0 01.März2033 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.029.170,31 3.0 10304.0 601.0 08.Sept.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.028.476,47 3.0 6323.0 1615.0 12.Mai2061 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.028.566,08 3.0 5614.0 1696.0 03.Juni2060 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.028.663,40 3.0 8582.0 526.0 01.Feb.2032 254.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.028.739,66 3.0 10183.0 335.0 15.Jan.2030 480.0
BXP BOSTON PROPERTIES LP REITS 3.025.974,64 3.0 9632.0 292.0 21.Juni2029 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.023.720,71 3.0 10322.0 635.0 01.Feb.2034 515.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.024.013,97 3.0 10044.0 424.0 16.Feb.2032 463.0
ELV ELEVANCE HEALTH INC Versicherung 3.016.265,90 3.0 10122.0 693.0 15.Feb.2035 520.0
T AT&T INC Kommunikation 3.014.594,23 3.0 10142.0 384.0 15.Aug.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.012.621,69 3.0 10204.0 310.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 3.011.634,40 3.0 9928.0 756.0 15.Feb.2036 500.0
NI NISOURCE INC Erdgas 3.011.119,24 3.0 9983.0 1346.0 01.Apr.2055 585.0
CI CIGNA GROUP Consumer Non-Cyclical 3.010.109,90 3.0 9311.0 366.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.009.013,87 3.0 10217.0 455.0 05.Nov.2031 605.0
KVUE KENVUE INC Consumer Non-Cyclical 3.009.047,31 3.0 9271.0 1373.0 22.März2053 505.0
EQIX EQUINIX INC Technologie 3.009.637,54 3.0 9562.0 514.0 15.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.008.058,25 3.0 6356.0 1339.0 01.Apr.2051 370.0
HCA HCA INC Consumer Non-Cyclical 3.007.437,18 3.0 8932.0 481.0 15.Juli2031 238.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.005.317,84 3.0 10020.0 1294.0 30.Apr.2054 590.0
NKE NIKE INC Zyklische Konsumgüter 3.002.206,51 3.0 9511.0 365.0 27.März2030 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.001.653,45 3.0 9531.0 1376.0 15.März2055 540.0
MSFT MICROSOFT CORPORATION Technologie 2.999.208,90 3.0 6203.0 1712.0 17.März2062 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.999.966,17 3.0 7875.0 1385.0 01.Apr.2052 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.998.215,84 3.0 9967.0 633.0 05.Feb.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 2.998.242,74 3.0 10173.0 697.0 15.Mai2035 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.997.346,90 3.0 9008.0 507.0 03.Nov.2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.992.729,12 3.0 9847.0 673.0 10.Sept.2034 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.989.649,72 3.0 10052.0 626.0 01.März2034 550.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.989.300,81 3.0 8841.0 495.0 15.Okt.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 2.986.270,58 3.0 8867.0 1404.0 15.Apr.2053 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.986.697,05 3.0 7221.0 1066.0 21.Juli2042 291.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.982.043,07 3.0 10845.0 946.0 15.Jan.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.982.096,29 3.0 7999.0 1430.0 15.Sept.2052 409.0
MA MASTERCARD INC Technologie 2.981.531,99 3.0 10197.0 643.0 09.Mai2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.980.002,36 3.0 9401.0 1146.0 15.Feb.2045 510.0
KR KROGER CO Consumer Non-Cyclical 2.980.019,69 3.0 8352.0 1229.0 01.Feb.2047 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.979.098,74 3.0 9043.0 1196.0 15.Mai2046 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.978.271,20 3.0 9965.0 562.0 02.Feb.2034 481.0
AAPL APPLE INC Technologie 2.977.655,60 3.0 7230.0 1164.0 08.Feb.2041 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.977.858,82 3.0 10331.0 275.0 14.Mai2030 549.0
T AT&T INC Kommunikation 2.975.778,43 3.0 9921.0 1327.0 30.Apr.2056 600.0
NWG NATWEST GROUP PLC Bankwesen 2.972.232,92 3.0 10490.0 630.0 01.März2035 578.0
ACN ACCENTURE CAPITAL INC Technologie 2.970.266,36 3.0 9973.0 318.0 04.Okt.2029 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.970.611,83 3.0 9252.0 367.0 12.März2030 225.0
T AT&T INC Kommunikation 2.968.699,69 3.0 9998.0 1332.0 15.Aug.2056 605.0
RRX REGAL REXNORD CORP Produktionsmittel 2.966.160,49 3.0 10704.0 542.0 15.Apr.2033 640.0
SANTAN BANCO SANTANDER SA Bankwesen 2.964.885,02 3.0 9911.0 733.0 06.Nov.2035 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.963.344,49 3.0 9115.0 450.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.963.877,34 3.0 8823.0 456.0 28.Feb.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.962.475,12 3.0 10418.0 410.0 08.Feb.2031 575.0
BA BOEING CO Produktionsmittel 2.960.934,58 3.0 7291.0 1361.0 01.Feb.2050 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.960.509,56 3.0 10671.0 528.0 22.Nov.2032 591.0
PEP PEPSICO INC Consumer Non-Cyclical 2.958.145,82 3.0 10231.0 725.0 23.Juli2035 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.958.355,11 3.0 7161.0 1425.0 21.Feb.2050 338.0
MPLX MPLX LP Energie 2.956.193,56 3.0 10098.0 727.0 15.Sept.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.954.915,21 3.0 7601.0 1264.0 01.Apr.2047 400.0
MS MORGAN STANLEY Bankwesen 2.948.103,91 3.0 9303.0 862.0 22.Apr.2039 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.947.181,96 3.0 9585.0 1341.0 23.Feb.2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.946.188,17 3.0 9958.0 782.0 15.Juni2036 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.944.973,14 3.0 10299.0 701.0 15.Juni2035 550.0
BAC BANK OF AMERICA NA Bankwesen 2.944.231,30 3.0 10659.0 763.0 15.Okt.2036 600.0
ET ENERGY TRANSFER LP Energie 2.943.331,26 3.0 10746.0 385.0 01.Dez.2030 640.0
T AT&T INC Kommunikation 2.943.865,25 3.0 9620.0 1109.0 01.Nov.2045 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.941.841,54 3.0 9693.0 1287.0 15.Apr.2053 563.0
DELL DELL INTERNATIONAL LLC Technologie 2.941.897,95 3.0 9840.0 698.0 01.Feb.2035 485.0
FOXA FOX CORP Kommunikation 2.939.342,68 3.0 9483.0 1209.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Kommunikation 2.937.949,11 3.0 10003.0 571.0 15.Feb.2033 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.936.205,93 3.0 10070.0 387.0 15.Aug.2030 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.936.360,05 3.0 9272.0 919.0 15.Nov.2040 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.936.542,38 3.0 7293.0 1425.0 15.Apr.2052 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.936.749,84 3.0 9260.0 361.0 13.Feb.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.934.516,01 3.0 9301.0 528.0 10.März2032 320.0
AVGO BROADCOM INC Technologie 2.935.159,14 3.0 10113.0 377.0 15.Juli2030 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.931.855,50 3.0 10061.0 436.0 18.März2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.932.279,96 3.0 9564.0 1117.0 14.März2044 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.931.001,43 3.0 9213.0 1527.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.930.097,11 3.0 9992.0 675.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.930.371,82 3.0 9576.0 361.0 22.März2030 315.0
MPLX MPLX LP Energie 2.927.541,14 3.0 8467.0 1310.0 14.März2052 495.0
AAPL APPLE INC Technologie 2.927.724,10 3.0 9617.0 554.0 08.Aug.2032 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.925.107,88 3.0 8528.0 1172.0 20.Jan.2048 444.0
ENBCN ENBRIDGE INC Energie 2.924.631,25 3.0 8592.0 647.0 01.Aug.2033 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.922.475,65 3.0 9936.0 734.0 15.Okt.2035 493.0
INTC INTEL CORPORATION Technologie 2.921.623,88 3.0 6548.0 1379.0 15.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.921.123,17 3.0 7444.0 1412.0 01.März2052 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.920.171,52 3.0 8757.0 465.0 15.März2031 150.0
WMT WALMART INC Zyklische Konsumgüter 2.920.243,79 3.0 8359.0 1322.0 29.Juni2048 405.0
WMB WILLIAMS COMPANIES INC Energie 2.918.868,33 3.0 10731.0 911.0 15.Apr.2040 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.917.068,26 3.0 10312.0 697.0 12.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.917.318,30 3.0 11072.0 837.0 16.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.912.329,06 3.0 9696.0 1502.0 15.März2064 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.911.234,40 3.0 9425.0 321.0 13.Sept.2029 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.909.923,52 3.0 10143.0 1048.0 02.Okt.2043 625.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.907.446,37 3.0 9497.0 523.0 24.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.904.331,39 3.0 10311.0 667.0 16.Jan.2036 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.903.401,61 3.0 10390.0 274.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO Bankwesen 2.899.607,95 3.0 7835.0 1230.0 23.Jan.2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.898.666,98 3.0 9867.0 1415.0 30.Nov.2065 600.0
UNP UNION PACIFIC CORPORATION Transport 2.897.938,06 3.0 7283.0 1574.0 20.März2060 384.0
UNP UNION PACIFIC CORPORATION Transport 2.897.130,69 3.0 6968.0 1432.0 05.Feb.2050 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.894.573,21 3.0 10802.0 594.0 03.Okt.2033 609.0
CMCSA COMCAST CORPORATION Kommunikation 2.893.373,85 3.0 9410.0 1295.0 01.Juni2054 565.0
WMB WILLIAMS COMPANIES INC Energie 2.892.975,09 3.0 10343.0 692.0 15.März2035 560.0
RDSALN SHELL FINANCE US INC Energie 2.888.007,67 3.0 9598.0 733.0 11.Mai2035 413.0
SO SOUTHERN COMPANY (THE) Elektro- 2.887.421,81 3.0 8437.0 1216.0 01.Juli2046 440.0
EOG EOG RESOURCES INC Energie 2.886.749,32 3.0 10223.0 523.0 15.Juli2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.885.815,51 3.0 10010.0 464.0 15.Okt.2031 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.883.145,39 3.0 8114.0 1286.0 01.März2046 370.0
OKE ONEOK INC Energie 2.882.658,07 3.0 10005.0 1252.0 15.Okt.2055 625.0
DD DUPONT DE NEMOURS INC Basic Industry 2.881.112,38 3.0 10018.0 881.0 15.Nov.2038 532.0
ET ENERGY TRANSFER LP Energie 2.881.328,28 3.0 10047.0 1288.0 15.Jan.2056 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.880.692,31 3.0 8482.0 556.0 18.Mai2032 200.0
EQIX EQUINIX INC Technologie 2.880.792,93 3.0 9072.0 397.0 15.Juli2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.878.639,43 3.0 10325.0 449.0 09.Juli2031 542.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.878.240,26 3.0 8959.0 418.0 01.Sept.2030 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.876.161,03 3.0 7863.0 1222.0 23.Jan.2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.875.037,30 3.0 6001.0 1419.0 01.Apr.2061 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.873.972,47 3.0 8573.0 1280.0 06.Dez.2048 450.0
BRO BROWN & BROWN INC Versicherung 2.873.037,71 3.0 10217.0 1291.0 23.Juni2055 625.0
DTE DTE ENERGY COMPANY Elektro- 2.870.270,11 3.0 10269.0 353.0 01.Apr.2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.869.033,51 3.0 9511.0 679.0 15.Aug.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.867.486,43 3.0 9996.0 821.0 16.März2037 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.866.324,90 3.0 10720.0 806.0 15.Okt.2037 620.0
EBAY EBAY INC Zyklische Konsumgüter 2.866.403,44 3.0 9376.0 363.0 11.März2030 270.0
SANTAN BANCO SANTANDER SA Bankwesen 2.865.212,49 3.0 11321.0 584.0 07.Nov.2033 694.0
HAL HALLIBURTON COMPANY Energie 2.865.790,11 3.0 11856.0 881.0 15.Sept.2039 745.0
CSCO CISCO SYSTEMS INC Technologie 2.866.009,17 3.0 10225.0 346.0 24.Feb.2030 475.0
AMGN AMGEN INC Consumer Non-Cyclical 2.862.572,60 3.0 9349.0 360.0 21.Feb.2030 245.0
AVGO BROADCOM INC 144A Technologie 2.862.670,96 3.0 9786.0 510.0 15.Apr.2032 415.0
BMO BANK OF MONTREAL MTN Bankwesen 2.861.933,53 3.0 10460.0 432.0 04.Juni2031 551.0
DELL DELL INTERNATIONAL LLC Technologie 2.859.216,99 3.0 10266.0 503.0 01.Apr.2032 530.0
HCA HCA INC Consumer Non-Cyclical 2.858.462,02 3.0 9623.0 916.0 15.Juni2039 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.858.509,18 3.0 10259.0 503.0 14.März2032 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.858.965,93 3.0 9958.0 559.0 26.Jan.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.857.318,09 3.0 9950.0 491.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 2.857.335,34 3.0 9879.0 301.0 05.Aug.2029 400.0
AES AES CORPORATION (THE) Elektro- 2.853.038,02 3.0 8954.0 438.0 15.Jan.2031 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.851.653,83 3.0 8541.0 591.0 15.Sept.2032 185.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.846.662,90 3.0 6680.0 1487.0 02.Dez.2051 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.845.028,40 3.0 10755.0 349.0 01.Sept.2030 663.0
CRM SALESFORCE INC Technologie 2.844.068,41 3.0 10154.0 1352.0 15.März2066 670.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.842.849,58 3.0 9537.0 1505.0 10.Sept.2064 542.0
TMUS T-MOBILE USA INC Kommunikation 2.842.850,11 3.0 9755.0 697.0 15.Jan.2035 470.0
O REALTY INCOME CORPORATION REITS 2.840.872,52 3.0 9482.0 428.0 15.Jan.2031 325.0
CMI CUMMINS INC Zyklische Konsumgüter 2.839.155,29 3.0 10346.0 697.0 09.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.838.465,18 3.0 7667.0 1121.0 17.Juni2041 306.0
C CITIBANK NA Bankwesen 2.837.576,83 3.0 10474.0 631.0 30.Apr.2034 557.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.836.574,53 3.0 10082.0 638.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Technologie 2.835.079,05 3.0 9932.0 489.0 03.Feb.2032 525.0
NWG NATWEST GROUP PLC Bankwesen 2.833.673,94 3.0 9997.0 278.0 08.Mai2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.834.178,98 3.0 10134.0 315.0 01.Nov.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.831.802,90 3.0 6338.0 1438.0 15.Okt.2050 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.830.660,23 3.0 10127.0 726.0 15.Okt.2035 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.829.646,47 3.0 9039.0 527.0 03.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.829.807,32 3.0 9123.0 512.0 12.Jan.2032 310.0
ETN EATON CORPORATION Produktionsmittel 2.828.035,85 3.0 9820.0 587.0 15.März2033 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.826.005,38 3.0 9041.0 1371.0 15.März2053 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.825.575,89 3.0 10285.0 422.0 26.Feb.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 2.824.093,31 3.0 6221.0 1357.0 25.Jan.2052 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.824.221,72 3.0 7529.0 1257.0 16.Sept.2046 388.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.822.378,55 3.0 11173.0 1199.0 15.Nov.2053 725.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.818.137,06 3.0 10212.0 279.0 01.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.804.476,74 3.0 9600.0 1305.0 01.Okt.2054 590.0
DELL DELL INTERNATIONAL LLC Technologie 2.802.239,87 3.0 9924.0 756.0 15.Feb.2036 510.0
HCA HCA INC Consumer Non-Cyclical 2.802.311,73 3.0 10153.0 1303.0 01.März2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.802.058,11 3.0 9896.0 559.0 15.Jan.2033 463.0
UNP UNION PACIFIC CORPORATION Transport 2.800.990,44 3.0 9182.0 526.0 14.Feb.2032 280.0
RDSALN SHELL FINANCE US INC Energie 2.800.065,55 3.0 6939.0 1446.0 06.Apr.2050 325.0
KMI KINDER MORGAN INC Energie 2.798.625,70 3.0 10251.0 576.0 01.Juni2033 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.798.778,90 3.0 6182.0 1444.0 01.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.799.441,73 3.0 6782.0 1384.0 01.Aug.2050 350.0
HPQ HP INC Technologie 2.797.006,06 3.0 8995.0 470.0 17.Juni2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.796.656,68 3.0 8439.0 1241.0 01.Apr.2046 425.0
DE DEERE & CO Produktionsmittel 2.795.147,55 3.0 10515.0 681.0 16.Jan.2035 545.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.795.353,93 3.0 10039.0 383.0 29.Juli2030 430.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.793.706,88 3.0 9913.0 1062.0 01.Dez.2043 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.791.158,06 3.0 10589.0 675.0 17.Jan.2035 603.0
DELL DELL INTERNATIONAL LLC Technologie 2.790.096,30 3.0 9972.0 549.0 06.Okt.2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.790.226,12 3.0 9113.0 424.0 15.Nov.2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.788.179,45 3.0 10036.0 694.0 15.Feb.2035 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.788.561,79 3.0 10203.0 287.0 25.Juni2029 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.788.665,90 3.0 9804.0 364.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation 2.786.415,52 3.0 6718.0 1374.0 01.Feb.2050 345.0
COP CONOCOPHILLIPS Energie 2.784.708,82 3.0 11234.0 877.0 01.Feb.2039 650.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.783.194,41 3.0 9806.0 739.0 15.Feb.2036 550.0
KR KROGER CO Consumer Non-Cyclical 2.782.450,57 3.0 9500.0 1459.0 15.Sept.2064 565.0
BRKHEC PACIFICORP Elektro- 2.780.635,02 3.0 9600.0 1307.0 15.Jan.2055 580.0
ENBCN ENBRIDGE INC Energie 2.780.865,67 3.0 10421.0 634.0 05.Apr.2034 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.780.930,90 3.0 10413.0 438.0 01.Juni2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.778.367,14 3.0 9625.0 304.0 18.Juli2029 319.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.778.427,01 3.0 9881.0 351.0 15.Apr.2030 410.0
T AT&T INC Kommunikation 2.776.753,56 3.0 9843.0 730.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Energie 2.776.772,93 3.0 10360.0 694.0 01.Apr.2035 570.0
CNC CENTENE CORPORATION Versicherung 2.777.203,01 3.0 8564.0 482.0 01.Aug.2031 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.768.002,21 3.0 8995.0 479.0 14.Juli2031 261.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.767.458,82 3.0 9667.0 1264.0 01.Juni2053 588.0
CI CIGNA GROUP Consumer Non-Cyclical 2.765.380,37 3.0 9680.0 1331.0 15.Feb.2054 560.0
PFE PFIZER INC Consumer Non-Cyclical 2.765.278,19 3.0 10006.0 551.0 15.Nov.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.764.019,07 3.0 10206.0 334.0 16.Jan.2031 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.764.075,76 3.0 9708.0 1337.0 15.Feb.2055 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.760.611,94 3.0 10092.0 665.0 01.Okt.2034 558.0
WDAY WORKDAY INC Technologie 2.759.601,19 3.0 9373.0 522.0 01.Apr.2032 380.0
AVGO BROADCOM INC Technologie 2.758.440,90 3.0 10241.0 290.0 12.Juli2029 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.757.849,86 3.0 10158.0 698.0 15.Apr.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.756.763,50 3.0 10226.0 453.0 05.Aug.2032 515.0
BXP BOSTON PROPERTIES LP REITS 2.757.214,76 3.0 8209.0 664.0 01.Okt.2033 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.756.242,17 3.0 9866.0 1370.0 15.März2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.755.615,53 3.0 9981.0 265.0 03.Mai2029 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.754.443,67 3.0 10134.0 370.0 05.Juni2030 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.754.515,23 3.0 8771.0 975.0 01.Sept.2041 550.0
CRM SALESFORCE INC Technologie 2.753.799,13 3.0 5915.0 1465.0 15.Juli2051 290.0
MSCI MSCI INC Technologie 2.749.589,80 3.0 9918.0 726.0 01.Sept.2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.748.891,24 3.0 10298.0 571.0 03.März2033 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.749.282,74 3.0 9627.0 1342.0 27.Feb.2053 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.747.712,67 3.0 9909.0 982.0 02.Nov.2040 520.0
T AT&T INC Kommunikation 2.745.799,69 3.0 10047.0 809.0 01.März2037 525.0
MA MASTERCARD INC Technologie 2.744.906,94 3.0 8933.0 514.0 18.Nov.2031 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.743.714,62 3.0 9934.0 598.0 15.Juni2033 465.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.743.820,85 3.0 10839.0 606.0 15.Dez.2033 613.0
STT STATE STREET CORP Bankwesen 2.742.019,87 3.0 9028.0 454.0 03.März2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.741.193,02 3.0 9573.0 519.0 16.März2032 370.0
BACR BARCLAYS PLC Bankwesen 2.737.543,45 3.0 9516.0 1158.0 17.Aug.2045 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.734.743,21 3.0 9736.0 306.0 15.Aug.2029 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.734.796,05 3.0 9420.0 1367.0 15.Sept.2054 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.735.258,85 3.0 10159.0 700.0 21.Juli2036 537.0
WMB WILLIAMS COMPANIES INC Energie 2.734.660,98 3.0 10106.0 638.0 15.März2034 515.0
MET METLIFE INC Versicherung 2.732.392,74 3.0 10334.0 676.0 15.Dez.2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.731.871,93 3.0 10367.0 344.0 15.Apr.2031 569.0
CI CIGNA GROUP Consumer Non-Cyclical 2.728.546,70 3.0 10249.0 629.0 15.Feb.2034 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.729.302,29 3.0 9167.0 378.0 01.Mai2030 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.727.683,53 3.0 9022.0 1133.0 08.Juli2044 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.727.824,84 3.0 9471.0 869.0 01.Nov.2038 530.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.726.508,95 3.0 10129.0 714.0 07.Juli2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.724.573,18 3.0 10381.0 501.0 01.März2032 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.725.000,00 3.0 10000.0 445.0 03.Mai2032 461.0
MPLX MPLX LP Energie 2.723.217,06 3.0 8333.0 1212.0 15.Apr.2048 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.722.399,87 3.0 10827.0 724.0 01.Apr.2036 660.0
KO COCA-COLA CO Consumer Non-Cyclical 2.721.227,34 3.0 8801.0 467.0 15.März2031 138.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.720.472,12 3.0 8022.0 1224.0 15.Juli2046 420.0
TRV TRAVELERS COMPANIES INC Versicherung 2.716.491,37 3.0 10083.0 975.0 01.Nov.2040 535.0
PAYX PAYCHEX INC Technologie 2.716.685,52 3.0 10110.0 680.0 15.Apr.2035 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.716.875,63 3.0 10113.0 304.0 09.Aug.2029 455.0
MTB M&T BANK CORPORATION Bankwesen 2.716.877,70 3.0 10011.0 554.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.714.074,83 3.0 9155.0 383.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.714.155,33 3.0 10238.0 342.0 12.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.712.129,96 3.0 10840.0 812.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.711.710,08 3.0 8016.0 1255.0 01.Apr.2053 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.710.385,86 3.0 9210.0 394.0 16.Juli2030 268.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.709.726,38 3.0 10626.0 529.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 2.710.060,99 3.0 10173.0 806.0 15.Apr.2038 650.0
INTNED ING GROEP NV Bankwesen 2.708.344,67 3.0 10691.0 596.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Kommunikation 2.707.505,13 3.0 9878.0 1317.0 15.Nov.2055 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.704.972,24 3.0 10368.0 624.0 15.Mai2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.703.783,82 3.0 10346.0 420.0 22.Feb.2031 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.701.252,28 3.0 10300.0 1440.0 14.Mai2065 605.0
DELL DELL INTERNATIONAL LLC Technologie 2.699.740,09 3.0 9962.0 428.0 15.Feb.2031 450.0
USB US BANCORP Bankwesen 2.699.155,38 3.0 8862.0 406.0 22.Juli2030 138.0
QCOM QUALCOMM INCORPORATED Technologie 2.697.972,49 3.0 8304.0 1242.0 20.Mai2047 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.697.157,56 3.0 8189.0 1074.0 29.Okt.2041 385.0
JPM JPMORGAN CHASE & CO Bankwesen 2.696.029,61 3.0 7113.0 1074.0 19.Nov.2041 252.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.693.483,39 3.0 9858.0 1384.0 15.März2055 550.0
HCA HCA INC Consumer Non-Cyclical 2.685.054,79 3.0 9425.0 520.0 15.März2032 363.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.681.676,32 3.0 10094.0 1069.0 11.Aug.2046 586.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.678.771,71 3.0 9834.0 1494.0 05.Apr.2064 564.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.677.327,69 3.0 10078.0 476.0 08.Sept.2031 440.0
ROP ROPER TECHNOLOGIES INC Technologie 2.677.496,35 3.0 8713.0 455.0 15.Feb.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 2.675.012,52 3.0 9711.0 1304.0 15.Jan.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.673.565,11 3.0 10121.0 697.0 08.Juli2036 532.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.672.926,74 3.0 10798.0 1259.0 22.Nov.2052 638.0
WELL WELLTOWER OP LLC REITS 2.671.923,03 3.0 9590.0 344.0 15.Jan.2030 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.672.437,20 3.0 8583.0 686.0 15.März2034 295.0
NFLX NETFLIX INC Kommunikation 2.670.777,41 3.0 10172.0 669.0 15.Aug.2034 490.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.668.309,26 3.0 10356.0 421.0 13.März2031 545.0
AMGN AMGEN INC Consumer Non-Cyclical 2.668.372,75 3.0 8801.0 1363.0 01.März2053 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.667.292,47 3.0 9880.0 1332.0 03.Apr.2054 578.0
META META PLATFORMS INC Kommunikation 2.664.223,16 3.0 10182.0 576.0 15.Mai2033 495.0
KLAC KLA CORP Technologie 2.664.251,20 3.0 9148.0 1351.0 15.Juli2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.663.378,93 3.0 10130.0 1082.0 16.Aug.2043 563.0
HES HESS CORP Energie 2.662.542,93 3.0 10321.0 993.0 15.Feb.2041 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.660.593,87 3.0 10116.0 542.0 15.Sept.2032 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.660.136,46 3.0 10262.0 338.0 29.Jan.2031 522.0
ET ENERGY TRANSFER LP Energie 2.658.719,84 3.0 9720.0 1285.0 01.Sept.2054 605.0
EOG EOG RESOURCES INC Energie 2.658.019,96 3.0 8974.0 1269.0 15.Apr.2050 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.656.601,94 3.0 9263.0 898.0 15.Okt.2038 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.655.496,50 3.0 8630.0 1267.0 20.Feb.2048 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.651.978,09 3.0 10122.0 639.0 15.Feb.2034 475.0
ORCL ORACLE CORPORATION Technologie 2.651.393,47 3.0 9764.0 317.0 27.Sept.2029 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.650.172,01 3.0 7350.0 1129.0 01.Okt.2040 260.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.649.416,32 3.0 10299.0 704.0 07.Apr.2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.648.589,85 3.0 9265.0 1131.0 15.Juni2044 485.0
T AT&T INC Kommunikation 2.648.766,79 3.0 6806.0 1491.0 01.Juni2060 385.0
FANG DIAMONDBACK ENERGY INC Energie 2.646.305,52 3.0 10279.0 626.0 18.Apr.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.645.323,91 3.0 11325.0 811.0 15.Jan.2038 695.0
WMT WALMART INC Zyklische Konsumgüter 2.643.135,19 3.0 11305.0 840.0 15.Apr.2038 620.0
C CITIGROUP INC Bankwesen 2.642.580,03 3.0 10345.0 1012.0 30.Jan.2042 588.0
AVGO BROADCOM INC Technologie 2.641.667,11 3.0 7593.0 1414.0 15.Feb.2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.639.110,90 3.0 7141.0 1059.0 01.Juni2041 350.0
KMI KINDER MORGAN INC Energie 2.636.291,04 3.0 9390.0 1300.0 01.Aug.2052 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.633.451,61 3.0 10125.0 383.0 05.Sept.2030 573.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.632.468,80 3.0 10642.0 609.0 31.Mai2035 634.0
DIS WALT DISNEY CO Kommunikation 2.630.480,52 3.0 9847.0 780.0 14.März2036 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.630.982,45 3.0 7608.0 1057.0 01.Aug.2040 330.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.629.134,77 3.0 8878.0 1206.0 20.Apr.2048 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.629.220,85 3.0 8758.0 503.0 01.Sept.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.627.480,60 3.0 9583.0 310.0 15.Aug.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.627.685,39 3.0 7879.0 1382.0 01.Apr.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.625.251,27 3.0 10166.0 494.0 10.Feb.2032 500.0
WMT WALMART INC Zyklische Konsumgüter 2.621.970,73 3.0 11599.0 816.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.620.632,32 3.0 9973.0 560.0 15.Jan.2033 475.0
AAPL APPLE INC Technologie 2.616.936,68 3.0 6266.0 1550.0 05.Aug.2051 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.615.811,69 3.0 9157.0 535.0 15.März2032 265.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.613.044,48 3.0 10333.0 613.0 15.Jan.2034 565.0
GPN GLOBAL PAYMENTS INC Technologie 2.611.576,04 3.0 9472.0 309.0 15.Aug.2029 320.0
INTC INTEL CORPORATION Technologie 2.610.912,96 3.0 9656.0 1405.0 10.Feb.2063 590.0
ORCL ORACLE CORPORATION Technologie 2.610.063,68 3.0 9753.0 878.0 08.Juli2039 613.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.608.587,73 3.0 9065.0 1192.0 15.März2045 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.608.236,87 3.0 9764.0 344.0 23.Jan.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.605.283,35 3.0 10164.0 1063.0 15.Okt.2045 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.605.598,32 3.0 10350.0 608.0 02.Feb.2035 571.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.603.861,42 3.0 10066.0 1378.0 15.Sept.2055 570.0
WELL WELLTOWER OP LLC REITS 2.603.037,96 3.0 10162.0 715.0 01.Juli2035 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.601.905,74 3.0 9979.0 338.0 15.Jan.2030 430.0
QCOM QUALCOMM INCORPORATED Technologie 2.600.988,44 3.0 9939.0 710.0 20.Mai2035 465.0
EQT EQT CORP Energie 2.601.382,54 3.0 10415.0 615.0 01.Feb.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.601.476,38 3.0 10242.0 349.0 15.März2030 505.0
WMT WALMART INC Zyklische Konsumgüter 2.600.187,91 3.0 10559.0 738.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.600.484,70 3.0 11071.0 844.0 01.März2038 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.599.058,47 3.0 7863.0 1248.0 03.Mai2047 405.0
TRGP TARGA RESOURCES CORP Energie 2.596.753,93 3.0 9550.0 576.0 01.Feb.2033 420.0
MPLX MPLX LP Energie 2.595.500,47 3.0 10119.0 700.0 01.Apr.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.593.699,20 3.0 9766.0 285.0 15.Mai2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.593.588,58 3.0 9019.0 1408.0 15.Mai2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.591.485,84 3.0 8294.0 1007.0 15.Aug.2039 350.0
DIS WALT DISNEY CO Kommunikation 2.590.889,17 3.0 8894.0 1327.0 23.März2050 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.586.504,72 3.0 9867.0 686.0 09.Sept.2034 445.0
BRKHEC PACIFICORP Elektro- 2.585.209,63 3.0 10210.0 624.0 15.Feb.2034 545.0
INTU INTUIT INC Technologie 2.584.788,68 3.0 10134.0 604.0 15.Sept.2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.584.805,35 3.0 8827.0 432.0 29.Okt.2030 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.583.256,10 3.0 9442.0 525.0 15.Apr.2032 325.0
ET ENERGY TRANSFER LP Energie 2.583.590,16 3.0 9082.0 1101.0 15.Mai2045 535.0
APH AMPHENOL CORPORATION Produktionsmittel 2.583.799,97 3.0 9866.0 577.0 15.Feb.2033 440.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.581.525,23 3.0 9988.0 566.0 13.Jan.2033 457.0
KO COCA-COLA CO Consumer Non-Cyclical 2.581.785,39 3.0 9765.0 1366.0 13.Mai2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.580.666,84 3.0 10372.0 1331.0 14.Mai2055 595.0
BXP BOSTON PROPERTIES LP REITS 2.580.899,19 3.0 8710.0 541.0 01.Apr.2032 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.579.632,93 3.0 10297.0 445.0 25.Juni2031 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.577.219,00 3.0 9201.0 374.0 15.Mai2030 290.0
WMB WILLIAMS COMPANIES INC Energie 2.576.277,58 3.0 9213.0 1162.0 15.Sept.2045 510.0
CAT CATERPILLAR INC Produktionsmittel 2.572.819,79 3.0 10056.0 1012.0 27.Mai2041 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.569.513,71 3.0 10746.0 559.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.568.680,68 3.0 10734.0 364.0 02.Aug.2030 634.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.567.413,68 3.0 10164.0 1365.0 15.März2056 590.0
WDSAU WOODSIDE FINANCE LTD Energie 2.567.552,06 3.0 9945.0 670.0 12.Sept.2034 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.566.441,01 3.0 8866.0 432.0 13.Nov.2030 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.564.902,35 3.0 9209.0 453.0 25.März2031 273.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.564.121,68 3.0 10178.0 299.0 02.Aug.2030 497.0
KVUE KENVUE INC Consumer Non-Cyclical 2.560.165,92 3.0 10195.0 512.0 22.Mai2032 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.553.167,91 3.0 9925.0 478.0 18.Sept.2031 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.550.202,28 3.0 8258.0 1311.0 21.Sept.2048 425.0
FANG DIAMONDBACK ENERGY INC Energie 2.550.511,73 3.0 10780.0 553.0 15.März2033 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.549.716,45 3.0 10048.0 641.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.548.003,01 3.0 10465.0 704.0 15.Juni2035 565.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.545.514,28 3.0 10739.0 587.0 15.Nov.2033 620.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.544.643,36 3.0 7369.0 1134.0 01.Juni2041 281.0
CI CIGNA GROUP Consumer Non-Cyclical 2.544.726,85 3.0 10152.0 745.0 15.Jan.2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.545.082,71 3.0 10470.0 573.0 06.Juli2034 575.0
COP CONOCOPHILLIPS CO Energie 2.545.388,33 3.0 9419.0 1323.0 15.Mai2053 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.543.936,80 3.0 9899.0 349.0 15.Apr.2030 435.0
PLD PROLOGIS LP REITS 2.544.019,69 3.0 10115.0 641.0 15.März2034 500.0
HCA HCA INC Consumer Non-Cyclical 2.542.109,16 3.0 6793.0 1408.0 15.Juli2051 350.0
BRKHEC PACIFICORP Elektro- 2.542.362,63 3.0 9224.0 1299.0 15.Mai2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.539.431,09 3.0 10298.0 654.0 11.Apr.2034 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.539.020,20 3.0 10873.0 596.0 25.Apr.2035 664.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.535.940,88 3.0 9850.0 686.0 15.Sept.2034 450.0
COP CONOCOPHILLIPS CO Energie 2.532.517,64 3.0 7364.0 1562.0 15.März2062 403.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.532.576,12 3.0 9137.0 1343.0 15.Juni2052 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.532.748,11 3.0 10503.0 549.0 01.Feb.2033 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.531.485,30 3.0 6460.0 1404.0 01.Mai2050 315.0
DOW DOW CHEMICAL CO Basic Industry 2.531.871,69 3.0 9948.0 415.0 15.Jan.2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.531.951,88 3.0 9205.0 1134.0 15.März2044 485.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.527.887,15 3.0 8244.0 1254.0 01.Mai2047 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.525.958,07 3.0 9686.0 374.0 01.März2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.524.598,37 3.0 8234.0 1248.0 01.Dez.2047 438.0
PLD PROLOGIS LP REITS 2.524.634,07 3.0 8750.0 427.0 15.Okt.2030 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.524.739,34 3.0 10133.0 635.0 08.Feb.2034 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.524.206,96 3.0 5839.0 1683.0 10.Dez.2061 290.0
MPC MARATHON PETROLEUM CORP Energie 2.524.350,94 3.0 10363.0 686.0 01.März2035 570.0
ET ENERGY TRANSFER LP Energie 2.521.020,31 3.0 9922.0 1295.0 01.Apr.2055 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.519.539,37 3.0 9506.0 1145.0 05.Dez.2044 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.517.334,53 3.0 8041.0 1213.0 24.Juli2048 403.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.516.170,59 3.0 10128.0 554.0 24.Jan.2034 507.0
DOW DOW CHEMICAL CO Basic Industry 2.514.916,39 3.0 8006.0 1066.0 15.Nov.2042 438.0
PSX PHILLIPS 66 CO Energie 2.515.152,83 3.0 10306.0 438.0 15.Juni2031 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.515.449,80 3.0 9887.0 393.0 15.Okt.2030 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.513.798,21 3.0 8443.0 1233.0 15.Apr.2047 435.0
CF CF INDUSTRIES INC Basic Industry 2.512.365,46 3.0 10048.0 644.0 15.März2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 2.511.492,43 3.0 9085.0 457.0 05.März2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.510.959,55 3.0 10010.0 435.0 15.März2031 450.0
WFC WELLS FARGO BANK NA Bankwesen 2.511.269,01 3.0 10455.0 794.0 01.Feb.2037 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.511.324,90 3.0 9908.0 509.0 15.Apr.2032 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.508.636,77 3.0 11078.0 844.0 15.Juni2038 640.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.507.475,42 3.0 7310.0 1410.0 05.Apr.2050 358.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.504.979,26 3.0 9846.0 517.0 15.Mai2032 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.501.804,21 3.0 9167.0 381.0 15.Mai2030 205.0
OKE ONEOK INC Energie 2.501.869,89 3.0 9488.0 361.0 15.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.501.956,39 3.0 7593.0 1111.0 15.Mai2041 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.500.910,18 3.0 10287.0 627.0 15.Mai2034 535.0
AVGO BROADCOM INC Technologie 2.499.184,15 3.0 10272.0 349.0 15.Apr.2030 505.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.498.380,01 3.0 9972.0 756.0 13.Jan.2036 486.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.498.556,98 3.0 10642.0 1252.0 15.Nov.2053 650.0
WMB WILLIAMS COMPANIES INC Energie 2.494.704,51 3.0 9134.0 452.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.494.946,63 3.0 9804.0 713.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.495.502,78 3.0 10229.0 585.0 01.Juli2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.493.822,77 3.0 10392.0 644.0 15.Juni2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.494.053,90 3.0 10956.0 572.0 02.Aug.2033 642.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.494.332,41 3.0 10601.0 616.0 15.Feb.2034 634.0
ORCL ORACLE CORPORATION Technologie 2.493.762,20 3.0 8387.0 806.0 15.Juli2036 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.488.619,62 3.0 10281.0 378.0 10.Aug.2030 498.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.488.653,42 3.0 10060.0 705.0 03.März2035 495.0
CSCO CISCO SYSTEMS INC Technologie 2.489.392,30 3.0 9412.0 1499.0 26.Feb.2064 535.0
PSX PHILLIPS 66 Energie 2.488.063,18 3.0 8899.0 1124.0 15.Nov.2044 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.486.390,84 3.0 8781.0 501.0 15.Sept.2031 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.485.320,84 3.0 9458.0 346.0 15.Jan.2030 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.479.198,19 3.0 9866.0 579.0 15.März2033 470.0
NVDA NVIDIA CORPORATION Technologie 2.475.514,38 3.0 7493.0 1435.0 01.Apr.2050 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.475.621,14 3.0 10117.0 1312.0 15.Sept.2055 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.475.704,13 3.0 10830.0 558.0 15.Feb.2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.475.934,92 3.0 9096.0 1364.0 15.Sept.2052 495.0
GOOGL ALPHABET INC Technologie 2.474.042,05 3.0 5165.0 1836.0 15.Aug.2060 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.473.158,89 3.0 8596.0 1100.0 24.Feb.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.472.232,88 3.0 9675.0 367.0 01.Apr.2030 338.0
NI NISOURCE INC Erdgas 2.470.165,81 3.0 8763.0 455.0 15.Feb.2031 170.0
MTNA ARCELORMITTAL SA Basic Industry 2.467.284,64 3.0 11147.0 517.0 29.Nov.2032 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.465.008,70 3.0 8531.0 1128.0 15.März2043 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.465.368,35 3.0 10171.0 347.0 02.Apr.2030 491.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.463.251,11 3.0 9533.0 311.0 15.Aug.2029 270.0
PLD PROLOGIS LP REITS 2.462.368,73 3.0 10018.0 588.0 15.Juni2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.460.613,06 3.0 10743.0 533.0 09.Jan.2033 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.461.196,67 3.0 5897.0 1535.0 24.Juni2050 245.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.458.458,91 3.0 10057.0 339.0 15.Feb.2030 495.0
FOXA FOX CORP Kommunikation 2.455.515,80 3.0 10863.0 590.0 13.Okt.2033 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.455.067,67 3.0 10628.0 408.0 01.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.455.218,90 3.0 6247.0 1490.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.453.699,00 3.0 10126.0 634.0 15.Apr.2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.453.798,03 3.0 6677.0 1508.0 05.März2051 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.453.926,59 3.0 9192.0 1186.0 01.Feb.2046 490.0
INTNED ING GROEP NV Bankwesen 2.452.703,16 3.0 10172.0 355.0 25.März2031 507.0
VMW VMWARE LLC Technologie 2.453.366,30 3.0 8902.0 492.0 15.Aug.2031 220.0
GOOGL ALPHABET INC Technologie 2.450.322,12 3.0 9981.0 365.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.450.409,02 3.0 10458.0 561.0 27.Mai2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.447.980,88 3.0 10105.0 315.0 06.Okt.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.445.703,52 3.0 8077.0 1052.0 05.Apr.2040 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.444.996,08 3.0 9971.0 759.0 09.Feb.2036 500.0
RF REGIONS FINANCIAL CORP Bankwesen 2.445.141,07 3.0 10173.0 649.0 06.Sept.2035 550.0
JBS JBS NV Consumer Non-Cyclical 2.444.713,73 3.0 10435.0 674.0 20.Apr.2035 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.442.276,28 3.0 10336.0 644.0 05.Apr.2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.442.360,24 3.0 10049.0 1161.0 16.März2046 562.0
PSX PHILLIPS 66 CO Energie 2.442.717,34 3.0 10259.0 582.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.441.618,55 3.0 9388.0 328.0 24.Okt.2029 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.441.656,16 3.0 10396.0 443.0 23.Juli2032 572.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.441.924,84 3.0 8999.0 529.0 10.März2032 297.0
DOW DOW CHEMICAL CO Basic Industry 2.439.760,87 3.0 8883.0 426.0 15.Nov.2030 210.0
ADBE ADOBE INC Technologie 2.439.283,50 3.0 9299.0 356.0 01.Feb.2030 230.0
AAPL APPLE INC Technologie 2.437.926,64 3.0 7899.0 1313.0 13.Nov.2047 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.437.500,49 3.0 7014.0 1378.0 04.Feb.2051 370.0
SO GEORGIA POWER COMPANY Elektro- 2.436.131,13 3.0 10324.0 628.0 15.März2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.436.249,33 3.0 10211.0 1348.0 15.Sept.2054 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.435.629,03 3.0 9887.0 730.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.434.715,76 3.0 9907.0 415.0 14.Jan.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.434.075,79 3.0 10453.0 627.0 04.Apr.2034 595.0
MSFT MICROSOFT CORPORATION Technologie 2.434.182,59 3.0 6064.0 1558.0 15.Sept.2050 250.0
NI NISOURCE INC Erdgas 2.432.877,67 3.0 9554.0 315.0 01.Sept.2029 295.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.433.105,48 3.0 6710.0 1275.0 22.Juni2050 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.431.693,20 3.0 8800.0 1178.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 2.430.816,73 3.0 5506.0 1761.0 20.Aug.2060 255.0
BRKHEC PACIFICORP Elektro- 2.430.998,80 3.0 9011.0 1301.0 01.Dez.2053 535.0
RDSALN SHELL FINANCE US INC 144A Energie 2.430.534,94 3.0 11227.0 870.0 15.Dez.2038 638.0
NVDA NVIDIA CORPORATION Technologie 2.430.675,03 3.0 9021.0 478.0 15.Juni2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.426.677,50 3.0 6593.0 1458.0 15.Juni2050 300.0
TMUS T-MOBILE USA INC Kommunikation 2.426.245,99 3.0 8870.0 510.0 15.Nov.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.424.925,74 3.0 5845.0 1468.0 15.Jan.2051 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.424.064,60 3.0 9232.0 420.0 15.Nov.2030 255.0
RDSALN SHELL FINANCE US INC Energie 2.418.847,45 3.0 9480.0 369.0 06.Apr.2030 275.0
HPQ HP INC Technologie 2.417.852,29 3.0 10111.0 990.0 15.Sept.2041 600.0
NI NISOURCE INC Erdgas 2.416.425,08 3.0 10194.0 712.0 15.Juli2035 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.414.929,26 3.0 6694.0 1436.0 09.Juli2050 317.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.412.381,48 3.0 9913.0 1506.0 12.Feb.2065 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.412.589,29 3.0 10036.0 283.0 15.Juni2029 435.0
CVX CHEVRON USA INC Energie 2.411.999,23 3.0 10124.0 539.0 15.Okt.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.410.861,81 3.0 10412.0 683.0 15.Jan.2035 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.411.270,04 3.0 10049.0 517.0 15.Juni2032 470.0
WY WEYERHAEUSER COMPANY Basic Industry 2.409.742,07 3.0 9854.0 319.0 15.Nov.2029 400.0
NI NISOURCE INC Erdgas 2.408.029,71 3.0 8259.0 1229.0 15.Mai2047 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.408.579,91 3.0 10188.0 320.0 01.Dez.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.408.754,80 3.0 8902.0 502.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.407.482,57 3.0 10502.0 398.0 20.Nov.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.014,23 3.0 8240.0 1285.0 15.Feb.2048 425.0
EXC EXELON CORPORATION Elektro- 2.404.264,58 3.0 9840.0 766.0 15.März2036 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.401.238,10 3.0 9552.0 740.0 15.Aug.2035 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.400.494,98 3.0 10005.0 311.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Elektro- 2.400.927,99 3.0 9959.0 537.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.400.009,03 3.0 5971.0 1523.0 13.Nov.2050 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.400.067,47 3.0 10295.0 432.0 07.März2031 490.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.397.674,71 3.0 8597.0 1278.0 26.Juni2048 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.396.968,74 3.0 10028.0 277.0 01.Feb.2031 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.395.977,83 3.0 7968.0 1316.0 15.Apr.2052 450.0
DUK DUKE ENERGY CORP Elektro- 2.396.004,07 3.0 9902.0 739.0 15.Sept.2035 495.0
TRV TRAVELERS COMPANIES INC Versicherung 2.394.853,68 3.0 6592.0 1478.0 08.Juni2051 305.0
HCA HCA INC Consumer Non-Cyclical 2.392.907,99 3.0 9931.0 283.0 15.Juni2029 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.391.445,75 3.0 10198.0 726.0 15.Sept.2035 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.391.493,54 3.0 8816.0 925.0 15.Jan.2038 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.391.825,37 3.0 8832.0 1112.0 15.Feb.2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.390.733,45 3.0 10612.0 755.0 15.März2036 580.0
AON AON CORP Versicherung 2.391.302,87 3.0 9377.0 374.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.388.148,26 3.0 10321.0 496.0 12.Feb.2032 490.0
MA MASTERCARD INC Technologie 2.387.397,00 3.0 7806.0 1392.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 2.386.769,33 3.0 9024.0 1348.0 15.Juni2055 525.0
BACR BARCLAYS PLC Bankwesen 2.385.241,82 3.0 9876.0 425.0 24.Feb.2032 452.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.383.754,37 3.0 9771.0 1155.0 15.Juni2048 600.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.382.216,00 3.0 9825.0 754.0 15.März2036 525.0
ET ENERGY TRANSFER LP Energie 2.382.307,37 3.0 9948.0 1089.0 15.Dez.2045 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.382.418,79 3.0 6998.0 1101.0 01.März2042 350.0
INTC INTEL CORPORATION Technologie 2.380.149,50 3.0 9457.0 1318.0 21.Feb.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.380.428,61 3.0 9940.0 392.0 12.Sept.2031 453.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.379.211,10 3.0 10454.0 432.0 15.Juni2031 580.0
ENBCN ENBRIDGE INC Energie 2.379.469,64 3.0 10102.0 434.0 27.März2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.379.820,02 3.0 9858.0 764.0 03.März2036 513.0
HCA HCA INC Consumer Non-Cyclical 2.378.652,13 3.0 9755.0 1267.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.378.717,00 3.0 9689.0 303.0 31.Juli2029 313.0
AAPL APPLE INC Technologie 2.377.398,61 3.0 5885.0 1723.0 08.Feb.2061 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.377.716,70 3.0 10247.0 685.0 01.März2035 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.377.234,55 3.0 10043.0 662.0 15.Nov.2034 545.0
COP CONOCOPHILLIPS CO Energie 2.374.811,93 3.0 7449.0 1430.0 15.März2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.375.059,34 3.0 10239.0 636.0 15.März2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.375.243,13 3.0 7675.0 1358.0 22.März2050 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.373.850,41 3.0 9439.0 367.0 01.Mai2030 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.373.154,44 3.0 10076.0 309.0 11.Sept.2030 486.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.373.229,71 3.0 9871.0 683.0 01.Okt.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.372.470,14 3.0 9338.0 559.0 15.Okt.2032 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.372.895,16 3.0 9827.0 1351.0 15.Nov.2054 550.0
ROP ROPER TECHNOLOGIES INC Technologie 2.371.459,31 3.0 9785.0 667.0 15.Okt.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.370.337,33 3.0 10183.0 1345.0 15.Nov.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.370.047,96 3.0 10169.0 567.0 15.Apr.2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.370.071,52 3.0 10541.0 412.0 20.Feb.2031 583.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.368.781,24 3.0 10903.0 537.0 15.Nov.2032 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.367.373,71 3.0 10384.0 581.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 2.366.213,80 3.0 9918.0 683.0 26.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.360.919,98 3.0 10311.0 696.0 15.März2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.360.274,41 3.0 8085.0 1249.0 15.Aug.2046 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.359.359,80 3.0 10083.0 527.0 11.Aug.2033 498.0
JPM JPMORGAN CHASE & CO Bankwesen 2.359.367,27 3.0 10340.0 968.0 15.Okt.2040 550.0
NXPI NXP BV Technologie 2.358.864,67 3.0 10070.0 557.0 15.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.357.538,96 3.0 8385.0 1234.0 20.Nov.2045 400.0
WMB WILLIAMS COMPANIES INC Energie 2.356.355,38 3.0 8673.0 1234.0 01.März2048 485.0
USB US BANCORP MTN Bankwesen 2.356.266,11 3.0 10220.0 295.0 23.Juli2030 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.354.941,36 3.0 10801.0 797.0 11.Mai2037 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.355.268,52 3.0 10116.0 288.0 15.Juli2029 595.0
CVX CHEVRON USA INC Energie 2.355.355,89 3.0 10244.0 699.0 15.Apr.2035 498.0
AVGO BROADCOM INC Technologie 2.352.815,09 3.0 9913.0 400.0 15.Nov.2030 415.0
HST HOST HOTELS & RESORTS LP REITS 2.351.480,67 3.0 9511.0 401.0 15.Sept.2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.351.730,02 3.0 10164.0 574.0 27.Feb.2033 470.0
USB US BANCORP MTN Bankwesen 2.350.270,46 3.0 10212.0 357.0 15.Mai2031 508.0
MPLX MPLX LP Energie 2.350.411,59 3.0 10059.0 1308.0 15.Sept.2055 620.0
HCA HCA INC Consumer Non-Cyclical 2.349.325,58 3.0 10353.0 493.0 01.März2032 550.0
SNPS SYNOPSYS INC Technologie 2.349.189,79 3.0 10130.0 355.0 01.Apr.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.345.025,94 3.0 10261.0 279.0 16.Mai2029 505.0
KEY KEYCORP MTN Bankwesen 2.341.960,89 3.0 10750.0 605.0 06.März2035 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.339.973,27 3.0 10381.0 667.0 07.Jan.2035 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.340.486,36 3.0 10029.0 567.0 06.Feb.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.340.534,48 3.0 9994.0 553.0 07.Okt.2032 447.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.339.178,40 3.0 9304.0 1394.0 09.Feb.2054 500.0
VLO VALERO ENERGY CORPORATION Energie 2.337.599,03 3.0 11068.0 788.0 15.Juni2037 663.0
TXN TEXAS INSTRUMENTS INC Technologie 2.335.253,78 3.0 8311.0 1294.0 15.Mai2048 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.334.335,64 3.0 7992.0 1344.0 07.März2049 400.0
BA BOEING CO Produktionsmittel 2.331.490,02 3.0 10760.0 414.0 01.Mai2031 639.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.328.040,97 3.0 10231.0 414.0 05.März2031 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.325.936,95 3.0 9263.0 444.0 15.Feb.2031 270.0
MA MASTERCARD INC Technologie 2.325.970,49 3.0 10005.0 495.0 15.Jan.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.326.152,87 3.0 9512.0 327.0 01.Nov.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.325.433,37 3.0 10356.0 625.0 26.Mai2035 558.0
TRGP TARGA RESOURCES CORP Energie 2.321.343,21 3.0 10203.0 715.0 15.Aug.2035 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.320.419,74 3.0 10000.0 1379.0 15.März2055 560.0
CVX CHEVRON USA INC Energie 2.320.663,46 3.0 10197.0 351.0 15.Apr.2030 469.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.320.147,24 3.0 9946.0 419.0 28.Jan.2032 462.0
INTC INTEL CORPORATION Technologie 2.317.871,74 3.0 7792.0 1210.0 19.Mai2046 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.318.126,14 3.0 10058.0 1057.0 01.Juni2044 600.0
SPGI S&P GLOBAL INC Technologie 2.318.605,49 3.0 9203.0 528.0 01.März2032 290.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.317.721,89 3.0 10883.0 1293.0 01.Okt.2053 650.0
ORAFP ORANGE SA Kommunikation 2.315.161,62 3.0 9800.0 1026.0 13.Jan.2042 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.315.469,13 3.0 9807.0 551.0 29.Okt.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.312.890,68 3.0 9774.0 1365.0 16.Feb.2055 555.0
XOM EXXON MOBIL CORP Energie 2.310.466,31 3.0 7878.0 1256.0 06.März2045 357.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.310.760,49 3.0 10347.0 435.0 18.Juni2031 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.308.598,64 3.0 10052.0 374.0 01.Juli2030 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.308.861,75 3.0 8319.0 1095.0 09.Aug.2042 425.0
COP CONOCOPHILLIPS CO Energie 2.306.139,19 3.0 10278.0 607.0 15.Sept.2033 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.304.771,70 3.0 7533.0 1241.0 15.Apr.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.305.132,06 3.0 10063.0 1297.0 15.Mai2055 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.304.125,70 3.0 9547.0 645.0 22.Nov.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.304.157,05 3.0 9081.0 390.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Technologie 2.304.234,00 3.0 7879.0 1246.0 27.Sept.2054 538.0
TRGP TARGA RESOURCES CORP Energie 2.302.954,79 3.0 9959.0 1280.0 15.Mai2055 613.0
PFE PFIZER INC Consumer Non-Cyclical 2.303.154,54 3.0 8814.0 499.0 18.Aug.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.302.066,30 3.0 10246.0 563.0 21.Feb.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.302.379,35 3.0 8334.0 1194.0 15.Mai2045 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.302.632,50 3.0 9900.0 417.0 15.Jan.2032 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.301.730,19 3.0 10180.0 521.0 15.Juli2032 500.0
TRGP TARGA RESOURCES CORP Energie 2.301.793,73 3.0 10209.0 686.0 15.Feb.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.300.801,73 3.0 7881.0 1174.0 01.Juli2049 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.300.966,82 3.0 10279.0 1281.0 22.März2054 635.0
NEM NEWMONT CORPORATION Basic Industry 2.299.400,91 3.0 10409.0 634.0 15.März2034 535.0
WMB WILLIAMS COMPANIES INC Energie 2.299.642,87 3.0 10110.0 734.0 30.Sept.2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.298.494,52 3.0 10412.0 704.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.295.266,76 3.0 8972.0 1527.0 27.Feb.2063 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.294.294,72 3.0 10262.0 656.0 12.Juni2034 505.0
MSFT MICROSOFT CORPORATION Technologie 2.293.202,27 3.0 9660.0 844.0 06.Feb.2037 410.0
USB US BANCORP MTN Bankwesen 2.290.755,88 3.0 10319.0 681.0 12.Feb.2036 542.0
ELV ELEVANCE HEALTH INC Versicherung 2.290.917,68 3.0 8989.0 1334.0 15.Feb.2053 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.291.384,85 3.0 10240.0 332.0 15.Jan.2030 520.0
INTU INTUIT INC Technologie 2.290.509,52 3.0 9140.0 1307.0 15.Sept.2053 550.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.289.281,68 3.0 6504.0 1479.0 01.Juni2051 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.289.432,41 3.0 7672.0 1301.0 15.Nov.2047 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.289.518,49 3.0 9122.0 378.0 29.Apr.2030 200.0
ACN ACCENTURE CAPITAL INC Technologie 2.287.238,31 3.0 9741.0 690.0 04.Okt.2034 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.287.350,87 3.0 10196.0 579.0 02.Mai2033 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.284.999,21 3.0 9360.0 1148.0 04.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.285.126,21 3.0 10281.0 280.0 01.Juni2029 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.282.222,80 3.0 9794.0 285.0 01.Juni2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.282.603,92 3.0 9921.0 1275.0 01.Juni2054 605.0
CSX CSX CORP Transport 2.281.753,48 3.0 9816.0 556.0 15.Nov.2032 410.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.280.707,33 3.0 9972.0 417.0 26.Jan.2032 448.0
CMCSA COMCAST CORPORATION Kommunikation 2.280.907,63 3.0 10267.0 640.0 01.Juni2034 530.0
HPQ HP INC Technologie 2.279.492,23 3.0 9870.0 270.0 15.Apr.2029 400.0
CI CIGNA GROUP Consumer Non-Cyclical 2.278.587,33 3.0 6926.0 1441.0 15.März2051 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.278.138,27 3.0 10086.0 293.0 29.Juni2029 445.0
VOD VODAFONE GROUP PLC Kommunikation 2.275.924,96 3.0 9190.0 1209.0 30.Mai2048 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.273.968,27 3.0 10211.0 574.0 01.Juni2033 530.0
DELL DELL INTERNATIONAL LLC Technologie 2.272.278,61 3.0 10251.0 625.0 15.Apr.2034 540.0
NKE NIKE INC Zyklische Konsumgüter 2.271.697,65 3.0 8040.0 1059.0 27.März2040 325.0
AAPL APPLE INC Technologie 2.271.799,12 3.0 10102.0 363.0 12.Mai2030 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.270.960,72 3.0 9325.0 821.0 01.Sept.2036 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.269.717,08 3.0 10098.0 701.0 15.Apr.2035 488.0
JPM JPMORGAN CHASE & CO Bankwesen 2.270.049,76 3.0 9309.0 1132.0 01.Feb.2044 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.270.143,65 3.0 8011.0 1370.0 05.Apr.2052 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.269.414,04 3.0 10547.0 595.0 07.Sept.2033 563.0
PFE PFIZER INC Consumer Non-Cyclical 2.267.896,38 3.0 9424.0 369.0 01.Apr.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.267.990,37 3.0 10207.0 1301.0 15.Nov.2053 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.268.037,76 3.0 10317.0 335.0 17.Jan.2030 557.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.266.482,88 3.0 10265.0 622.0 20.Feb.2034 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.266.974,61 3.0 10057.0 666.0 16.Jan.2036 538.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.264.717,84 3.0 8899.0 1129.0 15.März2045 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.261.899,92 3.0 7368.0 1380.0 01.Sept.2049 363.0
TMUS T-MOBILE USA INC Kommunikation 2.262.330,68 3.0 10025.0 1292.0 15.Juni2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.261.191,88 3.0 11335.0 554.0 15.März2033 705.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.261.559,36 3.0 7379.0 1364.0 15.Aug.2049 370.0
WMT WALMART INC Zyklische Konsumgüter 2.261.620,78 3.0 6333.0 1581.0 22.Sept.2051 265.0
QCOM QUALCOMM INCORPORATED Technologie 2.260.589,76 3.0 9217.0 382.0 20.Mai2030 215.0
PFE PFIZER INC Consumer Non-Cyclical 2.259.162,13 3.0 8253.0 1259.0 15.Dez.2046 413.0
WSTP WESTPAC BANKING CORP Bankwesen 2.259.650,05 3.0 11020.0 586.0 17.Nov.2033 682.0
CAT CATERPILLAR INC Produktionsmittel 2.257.381,56 3.0 8424.0 1141.0 15.Aug.2042 380.0
JBS JBS NV Consumer Non-Cyclical 2.254.591,56 3.0 9967.0 1329.0 15.Apr.2066 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.254.605,16 3.0 9402.0 1292.0 21.Feb.2053 563.0
UPS UNITED PARCEL SERVICE INC Transport 2.251.304,13 3.0 10391.0 641.0 22.Mai2034 515.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.251.727,35 3.0 9910.0 1331.0 01.Dez.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.250.585,37 3.0 10103.0 700.0 15.Feb.2035 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.250.908,50 3.0 10108.0 338.0 30.Jan.2030 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.249.684,83 3.0 10634.0 623.0 14.März2034 635.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.246.318,94 3.0 9630.0 361.0 27.März2030 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.245.347,70 3.0 10420.0 689.0 15.Juni2035 595.0
UPS UNITED PARCEL SERVICE INC Transport 2.244.283,15 3.0 9560.0 1288.0 01.Apr.2050 530.0
MET METLIFE INC Versicherung 2.244.757,75 3.0 9001.0 1334.0 15.Juli2052 500.0
ENBCN ENBRIDGE INC Energie 2.243.338,16 3.0 10136.0 1326.0 05.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.242.275,68 3.0 9105.0 1177.0 15.Mai2046 490.0
UNP UNION PACIFIC CORPORATION Transport 2.240.718,93 3.0 10025.0 1353.0 01.Dez.2054 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.241.303,21 3.0 9242.0 805.0 01.März2036 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.240.260,22 3.0 9998.0 1346.0 15.Juni2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.240.691,21 3.0 8581.0 1133.0 18.Mai2043 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.239.378,70 3.0 9400.0 1439.0 15.Apr.2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.238.423,53 3.0 6986.0 1280.0 15.Juli2046 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.238.535,66 3.0 7574.0 1575.0 13.Apr.2062 410.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.237.982,33 3.0 10555.0 531.0 16.Nov.2032 560.0
PYPL PAYPAL HOLDINGS INC Technologie 2.236.550,27 3.0 9222.0 384.0 01.Juni2030 230.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.235.747,64 3.0 10130.0 760.0 29.Jan.2036 490.0
CVX CHEVRON USA INC Energie 2.235.890,45 3.0 10088.0 392.0 15.Okt.2030 430.0
T AT&T INC Kommunikation 2.235.029,30 3.0 9906.0 544.0 01.Nov.2032 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.231.369,42 3.0 10047.0 469.0 15.Nov.2031 513.0
DUK DUKE ENERGY CORP Elektro- 2.230.572,56 3.0 8752.0 1326.0 15.Aug.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.229.527,70 3.0 10307.0 566.0 27.Feb.2033 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.228.579,73 3.0 8729.0 549.0 29.Apr.2032 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.228.647,55 3.0 5983.0 1668.0 15.Sept.2060 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.228.685,26 3.0 8046.0 1134.0 15.März2042 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.227.762,71 3.0 9669.0 292.0 15.Juni2029 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.226.878,30 3.0 7761.0 1070.0 02.Sept.2040 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.226.000,79 3.0 10026.0 717.0 12.Sept.2036 519.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.226.095,54 3.0 10224.0 333.0 15.Jan.2031 527.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.226.351,87 3.0 9101.0 441.0 15.Jan.2031 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.222.404,42 3.0 6566.0 1622.0 08.Feb.2061 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.221.689,61 3.0 10187.0 351.0 24.Apr.2031 516.0
PFE PFIZER INC Consumer Non-Cyclical 2.222.211,56 3.0 8826.0 970.0 15.März2039 390.0
HUM HUMANA INC Versicherung 2.221.153,82 3.0 10307.0 622.0 15.März2034 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.218.813,50 3.0 10174.0 342.0 01.Feb.2030 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.217.932,95 3.0 7103.0 1415.0 15.März2051 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.216.353,94 3.0 10291.0 702.0 15.März2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.215.680,19 3.0 10063.0 961.0 15.Feb.2040 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.216.111,06 3.0 8430.0 1257.0 15.Nov.2047 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.214.585,93 3.0 10172.0 473.0 15.Nov.2031 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.214.977,13 3.0 9954.0 1367.0 01.Sept.2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 2.213.008,83 3.0 9879.0 398.0 15.Nov.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.213.087,57 3.0 7848.0 1016.0 01.Nov.2039 325.0
OKE ONEOK INC Energie 2.212.033,85 3.0 10005.0 465.0 15.Okt.2031 475.0
BXP BOSTON PROPERTIES LP REITS 2.212.682,88 3.0 10596.0 597.0 15.Jan.2034 650.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.211.560,99 3.0 10275.0 332.0 13.Jan.2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.210.220,84 3.0 9876.0 767.0 15.März2036 495.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.210.895,28 3.0 10022.0 430.0 23.März2032 480.0
GEV GE VERNOVA INC Produktionsmittel 2.209.374,66 3.0 9823.0 1390.0 04.Feb.2056 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.209.114,98 3.0 10056.0 378.0 01.Juli2030 435.0
MMM 3M CO Produktionsmittel 2.207.972,93 3.0 9424.0 317.0 26.Aug.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.206.613,86 3.0 10225.0 505.0 15.März2032 480.0
FITB FIFTH THIRD BANCORP Bankwesen 2.204.849,39 3.0 10382.0 411.0 29.Jan.2032 563.0
PEP PEPSICO INC Consumer Non-Cyclical 2.203.996,88 3.0 10189.0 342.0 07.Feb.2030 460.0
NXPI NXP BV Technologie 2.204.043,93 3.0 8916.0 529.0 15.Feb.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.203.795,79 3.0 10271.0 496.0 21.Feb.2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.200.436,22 3.0 8274.0 1028.0 01.Apr.2040 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.198.888,07 3.0 10068.0 382.0 06.Aug.2031 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.198.133,32 3.0 10569.0 382.0 30.Sept.2030 615.0
CI CIGNA GROUP Consumer Non-Cyclical 2.198.470,30 3.0 10376.0 566.0 15.März2033 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.196.197,17 3.0 10338.0 677.0 09.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.195.506,40 3.0 6768.0 1429.0 15.Dez.2049 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.193.497,92 3.0 10226.0 635.0 15.Mai2034 530.0
TMUS T-MOBILE USA INC Kommunikation 2.192.737,17 3.0 9817.0 1333.0 15.Feb.2056 585.0
ETN EATON CORPORATION Produktionsmittel 2.191.701,25 3.0 9941.0 434.0 06.März2031 420.0
AET AETNA INC Versicherung 2.190.086,57 3.0 10955.0 737.0 15.Juni2036 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.190.423,52 3.0 5844.0 1625.0 20.Nov.2060 300.0
DOW DOW CHEMICAL CO Basic Industry 2.190.663,79 3.0 10401.0 1183.0 15.Mai2053 690.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.190.754,47 3.0 6185.0 1452.0 15.Okt.2052 313.0
USB US BANCORP MTN Bankwesen 2.189.084,42 3.0 10215.0 343.0 12.Feb.2031 505.0
BACR BARCLAYS PLC Bankwesen 2.189.136,41 3.0 9235.0 388.0 24.Juni2031 265.0
HCA HCA INC Consumer Non-Cyclical 2.189.397,50 3.0 9514.0 1313.0 15.Nov.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.188.800,06 2.0 10551.0 1096.0 15.März2046 660.0
AES AES CORPORATION (THE) Elektro- 2.188.910,27 2.0 10230.0 493.0 15.März2032 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.187.971,88 2.0 9836.0 1493.0 15.Feb.2066 560.0
AAPL APPLE INC Technologie 2.186.945,22 2.0 10238.0 713.0 12.Mai2035 475.0
SO SOUTHERN COMPANY (THE) Elektro- 2.187.249,16 2.0 10470.0 619.0 15.März2034 570.0
DVN DEVON ENERGY CORPORATION Energie 2.185.800,26 2.0 9562.0 1319.0 15.Sept.2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.186.386,27 2.0 10287.0 277.0 01.Juni2029 540.0
MPLX MPLX LP Energie 2.184.476,92 2.0 9731.0 1315.0 01.Apr.2055 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.182.938,18 2.0 9146.0 1220.0 01.Juni2050 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.181.473,84 2.0 10632.0 344.0 10.Juni2030 720.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.181.689,84 2.0 8461.0 1224.0 06.März2048 489.0
AVGO BROADCOM INC Technologie 2.180.475,45 2.0 9978.0 566.0 15.Jan.2033 460.0
SO SOUTHERN COMPANY (THE) Elektro- 2.179.578,24 2.0 10207.0 571.0 15.Juni2033 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.178.683,05 2.0 9745.0 345.0 15.März2030 580.0
DVN DEVON ENERGY CORP Energie 2.178.782,23 2.0 8935.0 1045.0 15.Mai2042 475.0
INTNED ING GROEP NV Bankwesen 2.178.800,75 2.0 10248.0 685.0 25.März2036 553.0
SANTAN BANCO SANTANDER SA Bankwesen 2.178.815,35 2.0 9685.0 298.0 27.Juni2029 331.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.179.340,86 2.0 9227.0 489.0 31.Jan.2032 325.0
JBS JBS NV Consumer Non-Cyclical 2.176.783,21 2.0 10132.0 737.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.175.494,30 2.0 9133.0 852.0 01.Apr.2038 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.174.786,69 2.0 9817.0 273.0 23.Apr.2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.172.932,19 2.0 8882.0 1272.0 01.Feb.2049 480.0
ORCL ORACLE CORPORATION Technologie 2.172.157,32 2.0 10357.0 304.0 09.Nov.2029 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.170.854,01 2.0 11110.0 829.0 15.Aug.2037 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.171.403,02 2.0 9959.0 391.0 15.Okt.2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.169.475,82 2.0 9727.0 1369.0 15.Sept.2055 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.168.472,68 2.0 9586.0 313.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 2.165.688,09 2.0 10225.0 506.0 15.Mai2032 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.161.526,08 2.0 9741.0 1348.0 15.Okt.2054 535.0
C CITIGROUP INC Bankwesen 2.161.571,44 2.0 10860.0 1037.0 13.Sept.2043 667.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.161.580,37 2.0 10410.0 706.0 15.Aug.2035 570.0
IR INGERSOLL RAND INC Produktionsmittel 2.161.835,49 2.0 10502.0 587.0 14.Aug.2033 570.0
ORCL ORACLE CORPORATION Technologie 2.160.937,96 2.0 7705.0 1294.0 27.Sept.2064 550.0
WY WEYERHAEUSER COMPANY Basic Industry 2.159.469,57 2.0 9799.0 353.0 15.Apr.2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.159.860,69 2.0 10196.0 568.0 28.Feb.2033 505.0
CEG EXELON GENERATION CO LLC Elektro- 2.157.945,20 2.0 10724.0 916.0 01.Okt.2039 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.158.310,84 2.0 9906.0 745.0 05.Nov.2035 460.0
HCA HCA INC Consumer Non-Cyclical 2.156.660,64 2.0 9868.0 548.0 15.Nov.2032 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.156.383,68 2.0 10225.0 697.0 07.Feb.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.156.536,14 2.0 10027.0 741.0 15.Nov.2035 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.156.563,42 2.0 10138.0 358.0 13.Mai2031 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.154.245,69 2.0 9357.0 358.0 15.Feb.2030 256.0
NVDA NVIDIA CORPORATION Technologie 2.153.711,74 2.0 9536.0 366.0 01.Apr.2030 285.0
PFE PFIZER INC Consumer Non-Cyclical 2.153.856,05 2.0 7984.0 1345.0 15.März2049 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.151.350,84 2.0 10177.0 701.0 14.März2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.148.799,25 2.0 9574.0 1358.0 01.Apr.2053 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.147.880,40 2.0 9056.0 388.0 28.Mai2030 170.0
MET METLIFE INC Versicherung 2.145.500,15 2.0 10571.0 704.0 15.Juni2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.145.714,46 2.0 10317.0 432.0 01.Juni2031 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.144.219,82 2.0 9128.0 1011.0 01.Apr.2040 425.0
AON AON CORP Versicherung 2.142.218,01 2.0 7469.0 1408.0 28.Feb.2052 390.0
KO COCA-COLA CO Consumer Non-Cyclical 2.142.624,92 2.0 9040.0 525.0 05.Jan.2032 225.0
C CITIGROUP INC Bankwesen 2.141.626,08 2.0 8263.0 1164.0 24.Apr.2048 428.0
TMUS T-MOBILE USA INC Kommunikation 2.141.649,32 2.0 9645.0 1322.0 15.Jan.2056 570.0
RRX REGAL REXNORD CORP Produktionsmittel 2.140.171,71 2.0 10518.0 329.0 15.Feb.2030 630.0
ELV ELEVANCE HEALTH INC Versicherung 2.140.361,52 2.0 9122.0 453.0 15.März2031 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.140.596,98 2.0 9905.0 400.0 03.Nov.2031 430.0
EOG EOG RESOURCES INC Energie 2.139.309,07 2.0 9906.0 1338.0 01.Dez.2054 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.138.889,79 2.0 8526.0 1245.0 01.März2047 445.0
BMO BANK OF MONTREAL MTN Bankwesen 2.137.369,32 2.0 10086.0 309.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC MTN Energie 2.134.748,79 2.0 11525.0 466.0 15.Jan.2032 775.0
PFE PFIZER INC Consumer Non-Cyclical 2.135.066,07 2.0 9340.0 839.0 15.Dez.2036 400.0
PAYX PAYCHEX INC Technologie 2.135.296,67 2.0 10137.0 345.0 15.Apr.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.133.897,46 2.0 9499.0 351.0 31.Jan.2030 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.133.996,17 2.0 10289.0 639.0 01.Juni2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 2.132.562,98 2.0 9390.0 448.0 24.März2031 313.0
TRGP TARGA RESOURCES CORP Energie 2.132.920,23 2.0 10261.0 742.0 15.Feb.2036 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.130.638,42 2.0 8714.0 1154.0 15.März2044 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.129.775,87 2.0 10029.0 688.0 15.Feb.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.130.189,55 2.0 10082.0 346.0 15.Apr.2030 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.127.942,38 2.0 10542.0 646.0 15.Aug.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 2.128.067,21 2.0 10188.0 354.0 01.Apr.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.126.097,49 2.0 9960.0 703.0 01.Dez.2035 585.0
QCOM QUALCOMM INCORPORATED Technologie 2.126.841,36 2.0 10368.0 1289.0 20.Mai2053 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.125.272,27 2.0 9449.0 935.0 15.März2039 481.0
DOC HEALTHPEAK OP LLC REITS 2.124.646,39 2.0 9462.0 346.0 15.Jan.2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.124.877,36 2.0 10268.0 1386.0 15.März2056 580.0
ELV ELEVANCE HEALTH INC Versicherung 2.123.912,11 2.0 9646.0 1315.0 15.Juni2054 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.122.593,11 2.0 10278.0 474.0 15.Dez.2031 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.122.943,40 2.0 7212.0 1386.0 12.Juli2049 346.0
MPLX MPLX LP Energie 2.121.996,66 2.0 9006.0 1182.0 01.März2047 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.122.023,39 2.0 9948.0 403.0 05.Nov.2030 410.0
KMI KINDER MORGAN INC Energie 2.120.859,15 2.0 9992.0 564.0 01.Feb.2033 480.0
COP CONOCOPHILLIPS CO Energie 2.121.029,20 2.0 9775.0 1352.0 15.März2054 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.120.238,01 2.0 10157.0 545.0 15.Sept.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.120.544,59 2.0 9567.0 307.0 29.Juli2029 263.0
TRGP TARGA RESOURCES CORP Energie 2.118.623,99 2.0 10651.0 555.0 15.März2033 613.0
ET ENERGY TRANSFER LP Energie 2.116.597,66 2.0 10574.0 973.0 01.Feb.2042 650.0
WMB WILLIAMS COMPANIES INC Energie 2.115.534,02 2.0 10427.0 562.0 15.März2033 565.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.116.023,14 2.0 10577.0 1196.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.116.140,13 2.0 9168.0 528.0 03.März2032 290.0
KO COCA-COLA CO Consumer Non-Cyclical 2.114.969,28 2.0 6017.0 1578.0 15.März2051 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.114.412,54 2.0 11084.0 606.0 15.März2034 695.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.112.859,75 2.0 8466.0 1277.0 06.Sept.2049 476.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.113.236,98 2.0 6411.0 1517.0 14.Aug.2050 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.112.627,90 2.0 10490.0 339.0 15.März2030 586.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.109.359,52 2.0 10050.0 682.0 15.Dez.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.108.809,47 2.0 9489.0 1263.0 01.Mai2050 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.109.203,46 2.0 10147.0 348.0 15.März2030 520.0
ATH ATHENE HOLDING LTD Versicherung 2.109.262,49 2.0 9331.0 1232.0 01.Apr.2054 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.108.144,40 2.0 7046.0 1403.0 15.Apr.2050 335.0
WFC WELLS FARGO & COMPANY Bankwesen 2.108.293,35 2.0 10208.0 718.0 01.Aug.2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.106.755,98 2.0 10408.0 431.0 01.Juni2031 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.105.206,79 2.0 8348.0 1282.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.104.137,46 2.0 10308.0 370.0 15.Juli2030 545.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.104.898,21 2.0 9944.0 313.0 17.Sept.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 2.103.660,40 2.0 12030.0 701.0 15.Juli2036 810.0
PEP PEPSICO INC Consumer Non-Cyclical 2.103.959,90 2.0 10159.0 531.0 23.Juli2032 465.0
MA MASTERCARD INC Technologie 2.102.978,69 2.0 10236.0 573.0 09.März2033 485.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.101.565,88 2.0 10421.0 902.0 15.Okt.2039 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.101.654,78 2.0 10009.0 1386.0 12.Feb.2055 550.0
PLD PROLOGIS LP REITS 2.102.257,86 2.0 10209.0 623.0 15.Jan.2034 513.0
UNP UNION PACIFIC CORPORATION Transport 2.098.901,63 2.0 7142.0 1485.0 14.Feb.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.097.148,16 2.0 8822.0 920.0 23.Apr.2040 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.097.166,66 2.0 10194.0 370.0 10.Juni2030 470.0
INTC INTEL CORPORATION Technologie 2.097.514,38 2.0 9771.0 1045.0 10.Feb.2043 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.097.874,96 2.0 10121.0 570.0 28.Feb.2033 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.096.253,07 2.0 9147.0 386.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Elektro- 2.097.046,51 2.0 9663.0 1350.0 15.Sept.2055 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.095.998,52 2.0 8517.0 1235.0 20.Sept.2047 470.0
AAPL APPLE INC Technologie 2.094.494,21 2.0 7802.0 1591.0 08.Aug.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.095.005,82 2.0 10071.0 819.0 02.Juli2037 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.095.115,62 2.0 9169.0 1034.0 01.Mai2042 500.0
DE DEERE & CO Produktionsmittel 2.093.639,25 2.0 7765.0 1378.0 15.Apr.2050 375.0
GEV GE VERNOVA INC Produktionsmittel 2.093.964,20 2.0 10021.0 762.0 04.Feb.2036 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.092.060,65 2.0 9769.0 694.0 18.Sept.2034 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.089.149,27 2.0 9780.0 1402.0 18.Apr.2064 590.0
RTX RTX CORP Produktionsmittel 2.087.702,09 2.0 10881.0 621.0 15.März2034 610.0
BAC BANK OF AMERICA CORP Bankwesen 2.086.625,53 2.0 6450.0 1364.0 21.Juli2052 297.0
UNP UNION PACIFIC CORPORATION Transport 2.086.102,78 2.0 10086.0 566.0 20.Jan.2033 450.0
MET METLIFE INC Versicherung 2.086.301,36 2.0 10126.0 348.0 23.März2030 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.086.385,90 2.0 8616.0 1198.0 03.Nov.2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.085.198,44 2.0 9708.0 1379.0 01.Juni2063 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.085.399,01 2.0 9862.0 1302.0 01.Okt.2054 605.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.082.563,91 2.0 10049.0 433.0 16.März2031 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.082.870,83 2.0 9909.0 746.0 09.Dez.2035 470.0
WMB WILLIAMS COMPANIES INC Energie 2.079.220,09 2.0 9963.0 535.0 15.Aug.2032 465.0
LRCX LAM RESEARCH CORPORATION Technologie 2.079.345,69 2.0 9118.0 392.0 15.Juni2030 190.0
TXN TEXAS INSTRUMENTS INC Technologie 2.078.404,32 2.0 10274.0 574.0 14.März2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.074.401,40 2.0 7370.0 1061.0 01.Okt.2040 338.0
HAS HASBRO INC Consumer Non-Cyclical 2.075.079,63 2.0 9810.0 321.0 19.Nov.2029 390.0
PLD PROLOGIS LP REITS 2.075.116,97 2.0 9523.0 1345.0 15.Juni2053 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.073.471,67 2.0 9959.0 438.0 15.März2031 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.073.013,35 2.0 10204.0 739.0 15.Jan.2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.072.474,31 2.0 9787.0 341.0 01.Feb.2030 405.0
HUM HUMANA INC Versicherung 2.072.558,35 2.0 9156.0 1250.0 15.Apr.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.070.455,96 2.0 9240.0 450.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 2.069.598,79 2.0 10119.0 632.0 21.Feb.2034 515.0
HCA HCA INC Consumer Non-Cyclical 2.068.195,75 2.0 9848.0 1311.0 15.Sept.2054 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.068.143,82 2.0 9249.0 365.0 01.März2030 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.066.569,56 2.0 10124.0 579.0 15.Mai2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.066.613,21 2.0 9009.0 510.0 19.Jan.2033 285.0
MSFT MICROSOFT CORPORATION Technologie 2.066.622,92 2.0 9048.0 1205.0 03.Nov.2045 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.067.027,48 2.0 8515.0 1319.0 27.Juli2052 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.067.049,48 2.0 9674.0 1195.0 01.Apr.2049 595.0
AAPL APPLE INC Technologie 2.065.003,84 2.0 8563.0 1266.0 09.Feb.2047 425.0
TMUS T-MOBILE USA INC Kommunikation 2.065.031,02 2.0 9893.0 733.0 15.Nov.2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.065.246,05 2.0 6173.0 1483.0 15.Mai2051 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.065.299,62 2.0 6609.0 1341.0 01.Dez.2061 440.0
MPC MARATHON PETROLEUM CORP Energie 2.063.391,86 2.0 10255.0 344.0 01.März2030 515.0
FISV FISERV INC Technologie 2.060.338,96 2.0 9837.0 720.0 11.Aug.2035 525.0
EQIX EQUINIX INC Technologie 2.060.414,45 2.0 9034.0 463.0 15.Mai2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.059.688,63 2.0 6053.0 1387.0 30.Juni2062 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.060.151,19 2.0 9214.0 1210.0 01.März2049 552.0
COR CENCORA INC Consumer Non-Cyclical 2.056.573,06 2.0 9201.0 451.0 15.März2031 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.055.886,57 2.0 10275.0 347.0 01.März2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.055.045,49 2.0 8947.0 1135.0 01.Apr.2045 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.053.745,05 2.0 8496.0 1230.0 01.Juni2047 450.0
MA MASTERCARD INC Technologie 2.051.847,76 2.0 9685.0 288.0 01.Juni2029 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.052.161,48 2.0 9770.0 316.0 15.Nov.2029 370.0
PFE PFIZER INC Consumer Non-Cyclical 2.052.358,34 2.0 8259.0 1316.0 15.Sept.2048 420.0
DUK DUKE ENERGY CORP Elektro- 2.049.560,85 2.0 7557.0 1272.0 01.Sept.2046 375.0
FITB FIFTH THIRD BANCORP Bankwesen 2.049.710,04 2.0 9891.0 733.0 29.Jan.2037 542.0
COR CENCORA INC Consumer Non-Cyclical 2.048.473,61 2.0 9910.0 762.0 13.Feb.2036 490.0
C CITIGROUP INC Bankwesen 2.048.746,86 2.0 7307.0 1086.0 03.Nov.2042 290.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.047.210,11 2.0 8941.0 417.0 15.Sept.2030 175.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.047.433,50 2.0 10087.0 1326.0 15.Sept.2055 608.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.047.733,66 2.0 9491.0 531.0 07.Apr.2032 360.0
PEP PEPSICO INC Consumer Non-Cyclical 2.047.975,80 2.0 10131.0 294.0 17.Juli2029 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.045.993,94 2.0 8073.0 1265.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.045.139,27 2.0 8143.0 1279.0 15.Juni2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.045.169,83 2.0 9157.0 458.0 17.Juni2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.042.960,19 2.0 10044.0 307.0 14.Aug.2029 420.0
C CITIGROUP INC Bankwesen 2.043.471,04 2.0 8895.0 1188.0 30.Juli2045 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.039.416,82 2.0 10046.0 373.0 08.Juli2031 471.0
PEP PEPSICO INC Consumer Non-Cyclical 2.039.660,27 2.0 9077.0 381.0 01.Mai2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.039.898,01 2.0 10313.0 501.0 04.Apr.2032 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.037.745,95 2.0 9397.0 1361.0 01.Juni2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.036.881,38 2.0 6204.0 1520.0 01.Juni2050 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.036.885,04 2.0 8925.0 970.0 07.März2039 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.036.366,64 2.0 8804.0 501.0 01.Sept.2031 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.035.217,35 2.0 10219.0 342.0 14.Feb.2031 513.0
TXN TEXAS INSTRUMENTS INC Technologie 2.035.362,80 2.0 9099.0 382.0 04.Mai2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.034.275,49 2.0 10205.0 698.0 15.März2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.034.421,02 2.0 7151.0 1532.0 15.Aug.2059 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.031.951,89 2.0 6257.0 1527.0 01.Sept.2051 282.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.032.194,97 2.0 8511.0 1123.0 03.Dez.2042 405.0
AMGN AMGEN INC Consumer Non-Cyclical 2.030.806,05 2.0 9402.0 519.0 22.Feb.2032 335.0
AMGN AMGEN INC Consumer Non-Cyclical 2.028.183,83 2.0 7940.0 1388.0 22.Feb.2052 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.026.209,69 2.0 10021.0 437.0 15.März2031 425.0
ADI ANALOG DEVICES INC Technologie 2.024.610,06 2.0 8911.0 506.0 01.Okt.2031 210.0
BACR BARCLAYS PLC Bankwesen 2.024.380,70 2.0 10407.0 514.0 09.Aug.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.022.815,96 2.0 10106.0 761.0 13.Feb.2036 500.0
EQIX EQUINIX INC Technologie 2.022.909,50 2.0 9586.0 328.0 18.Nov.2029 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.023.062,76 2.0 10169.0 509.0 08.Mai2032 475.0
DD DUPONT DE NEMOURS INC Basic Industry 2.017.950,03 2.0 9473.0 1208.0 15.Nov.2048 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.016.448,06 2.0 10289.0 558.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.012.279,53 2.0 9301.0 1128.0 15.Feb.2044 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.011.467,28 2.0 10255.0 292.0 09.Juli2029 532.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.011.820,52 2.0 8394.0 1172.0 01.Juni2044 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.011.914,98 2.0 8731.0 1368.0 21.Aug.2054 501.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.010.809,53 2.0 10139.0 518.0 20.Juli2033 513.0
WMT WALMART INC Zyklische Konsumgüter 2.009.827,82 2.0 8830.0 1415.0 09.Sept.2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.008.969,74 2.0 8825.0 1262.0 01.Apr.2048 475.0
HUM HUMANA INC Versicherung 2.008.007,46 2.0 10334.0 554.0 01.März2033 588.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.008.354,21 2.0 10021.0 392.0 08.Sept.2031 458.0
CI CIGNA GROUP Consumer Non-Cyclical 2.008.356,97 2.0 6983.0 1414.0 15.März2050 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.008.625,54 2.0 9917.0 734.0 14.Jan.2037 506.0
USB US BANCORP MTN Bankwesen 2.006.987,96 2.0 9951.0 741.0 26.Jan.2037 503.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.006.050,56 2.0 8786.0 1056.0 15.Juli2043 525.0
TRGP TARGA RESOURCES CORP Energie 2.006.655,07 2.0 10147.0 391.0 15.Sept.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.005.698,66 2.0 9830.0 736.0 15.Juli2035 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.005.887,26 2.0 9991.0 503.0 15.Mai2032 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.003.434,93 2.0 6959.0 1406.0 20.Mai2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.003.454,76 2.0 9531.0 1088.0 15.Nov.2043 515.0
SPG SIMON PROPERTY GROUP LP REITS 2.003.913,82 2.0 9365.0 392.0 15.Juli2030 265.0
APH AMPHENOL CORPORATION Produktionsmittel 2.002.776,50 2.0 9913.0 405.0 15.Nov.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.003.050,48 2.0 10442.0 485.0 19.März2032 653.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.001.848,44 2.0 10255.0 329.0 07.Jan.2030 535.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.000.791,74 2.0 9915.0 431.0 15.März2031 465.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.001.031,67 2.0 8056.0 1234.0 01.März2045 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.001.400,29 2.0 9863.0 533.0 27.Juli2032 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.999.260,17 2.0 9917.0 1479.0 04.Dez.2065 570.0
CAT CATERPILLAR INC Produktionsmittel 1.999.568,08 2.0 7106.0 1436.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.997.295,25 2.0 9947.0 277.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.995.539,56 2.0 9326.0 1524.0 14.Aug.2064 520.0
C CITIGROUP INC Bankwesen 1.995.341,46 2.0 10947.0 501.0 15.Juni2032 663.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.994.305,57 2.0 9209.0 1103.0 01.Juni2043 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.994.438,36 2.0 9667.0 1351.0 15.Jan.2054 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.992.922,23 2.0 7754.0 1006.0 22.Juni2040 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.989.569,02 2.0 10333.0 434.0 01.Juni2031 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.988.458,82 2.0 9050.0 466.0 23.Apr.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.986.968,96 2.0 7761.0 1506.0 01.Apr.2062 445.0
HUM HUMANA INC Versicherung 1.986.984,90 2.0 10218.0 420.0 15.Apr.2031 538.0
PSX PHILLIPS 66 Energie 1.986.003,33 2.0 6571.0 1461.0 15.März2052 330.0
EXR EXTRA SPACE STORAGE LP REITS 1.986.106,66 2.0 10323.0 362.0 01.Juli2030 550.0
CCI CROWN CASTLE INC Kommunikation 1.986.175,60 2.0 8828.0 462.0 01.Apr.2031 210.0
UPS UNITED PARCEL SERVICE INC Transport 1.985.686,26 2.0 10372.0 700.0 14.Mai2035 525.0
MET METLIFE INC Versicherung 1.984.210,62 2.0 10450.0 584.0 15.Juli2033 538.0
WSTP WESTPAC BANKING CORP Bankwesen 1.984.730,88 2.0 7488.0 1094.0 16.Nov.2040 296.0
TRGP TARGA RESOURCES CORP Energie 1.983.755,79 2.0 10445.0 1247.0 15.Feb.2053 650.0
C CITIGROUP INC Bankwesen 1.983.981,93 2.0 9408.0 1090.0 06.Mai2044 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.980.826,03 2.0 7981.0 1336.0 14.Juni2049 400.0
ET ENERGY TRANSFER LP Energie 1.981.085,21 2.0 10045.0 742.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.981.132,49 2.0 8443.0 1173.0 10.Nov.2044 425.0
AAPL APPLE INC Technologie 1.981.473,83 2.0 7921.0 1328.0 12.Sept.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.979.753,61 2.0 10535.0 788.0 14.Dez.2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.979.819,99 2.0 7756.0 1267.0 01.Nov.2046 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.979.930,13 2.0 10190.0 357.0 20.Mai2031 507.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.978.948,48 2.0 10406.0 714.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.979.131,74 2.0 10420.0 612.0 08.Sept.2033 515.0
GLW CORNING INC Technologie 1.978.398,22 2.0 8004.0 1456.0 15.Nov.2057 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.978.515,60 2.0 9305.0 1365.0 09.März2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.977.309,31 2.0 9657.0 362.0 01.Apr.2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.975.461,02 2.0 7367.0 1404.0 31.Jan.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.975.520,40 2.0 8375.0 1279.0 15.Dez.2048 445.0
RDSALN SHELL FINANCE US INC Energie 1.976.090,19 2.0 8966.0 1131.0 12.Aug.2043 455.0
BA BOEING CO Produktionsmittel 1.973.295,54 2.0 7454.0 1307.0 01.Mai2049 390.0
GPN GLOBAL PAYMENTS INC Technologie 1.973.406,24 2.0 9826.0 538.0 15.Nov.2032 520.0
AAPL APPLE INC Technologie 1.973.496,98 2.0 9813.0 305.0 08.Aug.2029 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.972.026,49 2.0 10023.0 714.0 08.Juli2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.972.473,85 2.0 10206.0 268.0 17.Apr.2030 526.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.971.111,15 2.0 10665.0 624.0 15.März2034 590.0
PYPL PAYPAL HOLDINGS INC Technologie 1.971.576,01 2.0 8714.0 1296.0 01.Juni2052 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.970.529,75 2.0 6326.0 1512.0 01.Okt.2050 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.970.870,54 2.0 10058.0 1087.0 09.Juli2044 584.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.968.526,22 2.0 10068.0 363.0 15.Juni2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.967.557,47 2.0 9940.0 312.0 05.Sept.2029 440.0
D DOMINION ENERGY INC Elektro- 1.967.616,64 2.0 8907.0 491.0 15.Aug.2031 225.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.968.179,44 2.0 9863.0 422.0 15.Jan.2031 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.967.298,55 2.0 10581.0 1243.0 01.Apr.2053 670.0
ELV ELEVANCE HEALTH INC Versicherung 1.964.843,62 2.0 10255.0 1251.0 15.Okt.2052 610.0
AEP AEP TEXAS INC Elektro- 1.964.856,59 2.0 9856.0 1306.0 15.Okt.2055 585.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.964.257,12 2.0 9857.0 743.0 15.Sept.2035 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.964.358,93 2.0 9931.0 384.0 01.Sept.2030 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.962.896,31 2.0 10578.0 934.0 01.Mai2040 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.962.995,42 2.0 10671.0 843.0 15.März2038 625.0
AAPL APPLE INC Technologie 1.961.759,04 2.0 9080.0 1158.0 06.Mai2044 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.960.532,88 2.0 10152.0 342.0 10.Feb.2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.960.707,72 2.0 8026.0 1421.0 15.Juni2053 415.0
ORCL ORACLE CORPORATION Technologie 1.961.048,89 2.0 6232.0 1384.0 25.März2061 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.960.091,32 2.0 10120.0 353.0 15.Apr.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.960.451,52 2.0 9174.0 377.0 01.Mai2030 210.0
GATX GATX CORPORATION Finanzunternehmen 1.959.502,77 2.0 10206.0 1295.0 05.Juni2054 605.0
MET METLIFE INC Versicherung 1.959.556,92 2.0 10413.0 977.0 06.Feb.2041 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.958.036,79 2.0 10227.0 425.0 15.Apr.2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.958.241,41 2.0 7447.0 1081.0 15.Mai2040 275.0
GOOGL ALPHABET INC Technologie 1.958.497,48 2.0 9600.0 1383.0 15.Mai2055 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.955.531,25 2.0 9947.0 1313.0 15.Mai2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 1.955.991,59 2.0 9186.0 379.0 15.Mai2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.954.610,39 2.0 9971.0 598.0 15.Juni2033 455.0
ADSK AUTODESK INC Technologie 1.953.482,28 2.0 8861.0 515.0 15.Dez.2031 240.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.953.698,03 2.0 10130.0 1373.0 15.März2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.953.040,56 2.0 9124.0 1466.0 15.Juni2062 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.953.317,09 2.0 7310.0 1407.0 01.Apr.2051 375.0
WMT WALMART INC Zyklische Konsumgüter 1.952.121,49 2.0 10269.0 705.0 28.Apr.2035 490.0
AAPL APPLE INC Technologie 1.951.018,74 2.0 8897.0 496.0 05.Aug.2031 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.951.062,26 2.0 8813.0 462.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.951.245,36 2.0 6388.0 1456.0 15.Mai2050 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.950.274,55 2.0 8273.0 1329.0 30.Juni2050 438.0
CCI CROWN CASTLE INC Kommunikation 1.949.172,21 2.0 10301.0 276.0 01.Juni2029 560.0
CF CF INDUSTRIES INC Basic Industry 1.949.441,57 2.0 9489.0 1104.0 15.März2044 538.0
MPLX MPLX LP Energie 1.949.602,27 2.0 10095.0 534.0 01.Sept.2032 495.0
DLR DIGITAL REALTY TRUST LP REITS 1.948.406,40 2.0 9767.0 292.0 01.Juli2029 360.0
AVGO BROADCOM INC Technologie 1.948.912,00 2.0 10023.0 502.0 15.Feb.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.948.098,31 2.0 10299.0 597.0 10.Aug.2033 509.0
AAPL APPLE INC Technologie 1.946.489,25 2.0 9358.0 1386.0 10.Mai2053 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.946.502,61 2.0 9385.0 365.0 15.Apr.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.946.142,70 2.0 10208.0 682.0 13.Mai2036 542.0
MPLX MPLX LP Energie 1.946.213,52 2.0 10084.0 425.0 15.Feb.2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.944.751,80 2.0 10098.0 661.0 06.Sept.2034 545.0
BRKHEC PACIFICORP Elektro- 1.945.100,45 2.0 5983.0 1492.0 15.Juni2052 290.0
HAL HALLIBURTON COMPANY Energie 1.943.807,16 2.0 9480.0 358.0 01.März2030 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.942.244,73 2.0 9907.0 775.0 15.März2036 475.0
ET ENERGY TRANSFER LP Energie 1.942.261,68 2.0 9992.0 418.0 15.Jan.2031 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.942.721,91 2.0 8879.0 1093.0 15.Jan.2043 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.941.607,95 2.0 10309.0 635.0 21.Mai2034 540.0
FISV FISERV INC Technologie 1.941.674,30 2.0 9970.0 351.0 15.März2030 475.0
CVX CHEVRON USA INC Energie 1.940.343,01 2.0 10135.0 728.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.939.462,65 2.0 9958.0 585.0 11.März2033 460.0
ORCL ORACLE CORPORATION Technologie 1.938.931,03 2.0 6680.0 1282.0 15.Mai2055 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.939.053,30 2.0 7709.0 1078.0 04.Feb.2041 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.935.911,65 2.0 8956.0 520.0 21.Dez.2031 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.934.828,06 2.0 9096.0 423.0 15.Nov.2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.933.344,09 2.0 10081.0 633.0 31.Jan.2034 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.933.713,86 2.0 10060.0 579.0 15.Mai2033 480.0
MPC MARATHON PETROLEUM CORP Energie 1.932.667,86 2.0 10774.0 948.0 01.März2041 650.0
XOM EXXON MOBIL CORP Energie 1.933.263,32 2.0 6899.0 1443.0 16.Aug.2049 310.0
MET METLIFE INC Versicherung 1.932.240,64 2.0 9180.0 1105.0 13.Nov.2043 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.931.182,89 2.0 9548.0 345.0 10.Jan.2030 283.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.928.990,62 2.0 10518.0 612.0 13.März2035 603.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.928.613,65 2.0 10344.0 383.0 08.Sept.2030 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.928.759,14 2.0 10102.0 539.0 15.Okt.2032 455.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.927.843,67 2.0 8387.0 1102.0 15.März2044 488.0
TFC TRUIST BANK Bankwesen 1.926.753,34 2.0 9168.0 367.0 11.März2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.924.142,26 2.0 9222.0 1245.0 15.Mai2052 563.0
DVN DEVON ENERGY CORP Energie 1.924.210,76 2.0 9837.0 986.0 15.Juli2041 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.924.539,51 2.0 8994.0 1149.0 15.Apr.2047 530.0
WMB WILLIAMS COMPANIES INC Energie 1.922.074,18 2.0 10011.0 1333.0 15.März2056 595.0
BAC BANK OF AMERICA CORP Bankwesen 1.922.751,70 2.0 7094.0 1319.0 13.März2052 348.0
MET METLIFE INC Versicherung 1.921.202,49 2.0 9405.0 1356.0 15.Jan.2054 525.0
HAL HALLIBURTON COMPANY Energie 1.921.269,71 2.0 11162.0 856.0 15.Sept.2038 670.0
UPS UNITED PARCEL SERVICE INC Transport 1.920.691,51 2.0 9761.0 1338.0 22.Mai2054 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.919.979,57 2.0 8899.0 507.0 21.Okt.2031 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.917.977,03 2.0 10324.0 1004.0 01.Dez.2041 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.918.223,91 2.0 9902.0 744.0 01.März2036 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.917.093,96 2.0 9863.0 1369.0 04.Dez.2055 555.0
V VISA INC Technologie 1.915.180,66 2.0 7797.0 1338.0 15.Sept.2047 365.0
ET ENERGY TRANSFER LP Energie 1.913.688,08 2.0 10231.0 256.0 15.Apr.2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.912.379,56 2.0 9589.0 1340.0 15.März2054 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.912.745,91 2.0 6965.0 1397.0 02.Sept.2050 355.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.912.766,05 2.0 9808.0 996.0 15.Sept.2040 513.0
CI CIGNA GROUP Consumer Non-Cyclical 1.911.646,95 2.0 10291.0 431.0 15.Mai2031 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.912.279,35 2.0 8147.0 1041.0 15.Apr.2040 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.909.968,92 2.0 10251.0 343.0 21.Feb.2030 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.908.347,66 2.0 11286.0 1235.0 02.Aug.2053 708.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.908.723,76 2.0 9630.0 1350.0 01.Aug.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.908.727,04 2.0 9571.0 376.0 21.Juni2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.907.200,28 2.0 10213.0 1170.0 18.März2046 560.0
NXPI NXP BV Technologie 1.907.459,19 2.0 9959.0 282.0 18.Juni2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.907.772,52 2.0 10173.0 303.0 06.Sept.2030 535.0
SRE SEMPRA Erdgas 1.905.292,84 2.0 8591.0 905.0 01.Feb.2038 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.904.786,56 2.0 6434.0 1519.0 17.März2052 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.903.797,21 2.0 10794.0 844.0 14.Jan.2038 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.901.799,68 2.0 10025.0 1473.0 15.Okt.2065 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.901.940,62 2.0 10227.0 287.0 11.Juni2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.901.189,02 2.0 9371.0 1140.0 01.Apr.2044 490.0
RDSALN SHELL FINANCE US INC Energie 1.901.331,87 2.0 7798.0 1291.0 12.Sept.2046 375.0
AAPL APPLE INC Technologie 1.901.368,29 2.0 6749.0 1469.0 11.Sept.2049 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.901.629,55 2.0 9864.0 270.0 15.Apr.2029 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.900.188,74 2.0 9116.0 387.0 01.Juni2030 195.0
SRE SEMPRA Erdgas 1.900.517,54 2.0 10337.0 898.0 15.Okt.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.900.590,07 2.0 10187.0 362.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 1.899.352,58 2.0 9879.0 703.0 15.März2035 485.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.898.050,64 2.0 8838.0 419.0 01.Sept.2030 125.0
VLO VALERO ENERGY CORPORATION Energie 1.896.762,06 2.0 6945.0 1391.0 01.Dez.2051 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.896.370,88 2.0 11378.0 802.0 15.Okt.2037 659.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.896.388,35 2.0 11090.0 808.0 15.Okt.2037 630.0
TMUS T-MOBILE USA INC Kommunikation 1.895.191,01 2.0 6591.0 1535.0 15.Nov.2060 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.893.342,48 2.0 10208.0 322.0 15.Nov.2029 470.0
CRM SALESFORCE INC Technologie 1.892.346,15 2.0 5673.0 1604.0 15.Juli2061 305.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.892.396,76 2.0 9847.0 633.0 21.März2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.892.507,04 2.0 10084.0 545.0 15.Sept.2032 450.0
CSX CSX CORP Transport 1.890.465,53 2.0 7842.0 1264.0 01.Nov.2046 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.891.173,79 2.0 9520.0 317.0 01.Sept.2029 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.889.200,29 2.0 9851.0 1297.0 04.März2054 597.0
ENBCN ENBRIDGE INC Energie 1.889.336,45 2.0 10215.0 758.0 27.März2036 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.889.476,35 2.0 10270.0 289.0 10.Juli2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.887.818,53 2.0 8220.0 1267.0 09.Jan.2048 434.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.887.051,37 2.0 7759.0 1418.0 24.März2052 400.0
FDX FEDEX CORP Transport 1.887.677,77 2.0 8729.0 1161.0 15.Nov.2045 475.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.887.719,99 2.0 10237.0 331.0 09.Jan.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.886.085,88 2.0 5320.0 1566.0 15.Aug.2052 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.884.530,39 2.0 7595.0 1129.0 29.Juni2041 299.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.882.859,19 2.0 11408.0 549.0 15.Juli2033 838.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.882.884,66 2.0 9067.0 518.0 22.Jan.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.882.001,44 2.0 8844.0 1239.0 14.Apr.2046 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.882.151,20 2.0 9539.0 1364.0 01.Aug.2054 535.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.882.370,95 2.0 9709.0 757.0 15.Nov.2035 442.0
ETN EATON CORPORATION Produktionsmittel 1.881.185,26 2.0 9922.0 1412.0 06.März2056 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.881.219,57 2.0 8232.0 1111.0 08.Dez.2046 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.880.513,25 2.0 10934.0 729.0 02.Mai2036 650.0
INTC INTEL CORPORATION Technologie 1.879.278,70 2.0 6254.0 1467.0 12.Aug.2051 305.0
DOW DOW CHEMICAL CO Basic Industry 1.878.155,07 2.0 8836.0 1162.0 30.Nov.2048 555.0
FISV FISERV INC Technologie 1.877.335,10 2.0 9818.0 661.0 12.Aug.2034 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.878.021,05 2.0 8897.0 487.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.874.736,58 2.0 8493.0 836.0 15.Juli2036 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.874.940,40 2.0 9557.0 1330.0 15.Jan.2053 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.874.996,04 2.0 9956.0 585.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.875.040,58 2.0 10025.0 305.0 06.Sept.2029 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.875.416,23 2.0 10280.0 1421.0 28.Juni2063 610.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.875.446,83 2.0 10003.0 675.0 12.Aug.2034 463.0
ORCL ORACLE CORPORATION Technologie 1.873.154,54 2.0 8472.0 1262.0 03.Aug.2065 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.873.617,18 2.0 7072.0 1399.0 15.Nov.2050 350.0
SPGI S&P GLOBAL INC Technologie 1.871.992,16 2.0 10004.0 268.0 01.Mai2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.870.707,83 2.0 9100.0 388.0 05.Juni2030 195.0
XEL XCEL ENERGY INC Elektro- 1.869.531,31 2.0 10297.0 583.0 15.Aug.2033 545.0
KO COCA-COLA CO Consumer Non-Cyclical 1.868.846,38 2.0 9416.0 322.0 06.Sept.2029 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.867.731,73 2.0 8078.0 1316.0 03.März2047 375.0
CAT CATERPILLAR INC Produktionsmittel 1.866.402,51 2.0 9447.0 371.0 09.Apr.2030 260.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.864.235,37 2.0 10318.0 670.0 26.Nov.2035 559.0
SRE SEMPRA Erdgas 1.861.864,51 2.0 7600.0 1280.0 01.Feb.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.861.875,31 2.0 7035.0 1361.0 01.Feb.2050 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.860.008,64 2.0 8218.0 1267.0 01.Apr.2048 446.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.857.395,47 2.0 10310.0 1502.0 15.Sept.2115 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.857.795,18 2.0 10128.0 304.0 14.Aug.2029 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.856.310,52 2.0 7940.0 1308.0 01.März2048 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.857.115,25 2.0 10112.0 546.0 15.Sept.2032 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.855.719,13 2.0 6147.0 1675.0 15.Dez.2061 305.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.853.870,83 2.0 7755.0 1053.0 15.Feb.2040 311.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.853.352,91 2.0 9226.0 523.0 14.Feb.2032 300.0
HAL HALLIBURTON COMPANY Energie 1.852.288,85 2.0 9877.0 734.0 15.Nov.2035 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.852.580,83 2.0 8125.0 1247.0 15.Apr.2047 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.850.141,74 2.0 8913.0 1196.0 01.Juni2047 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.850.006,07 2.0 8690.0 1307.0 17.Aug.2048 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.848.635,42 2.0 8935.0 500.0 15.Sept.2031 220.0
HUM HUMANA INC Versicherung 1.848.975,11 2.0 10021.0 685.0 01.Mai2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.847.199,82 2.0 10588.0 975.0 01.Feb.2041 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.847.448,48 2.0 9011.0 1038.0 04.Juni2042 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.846.198,09 2.0 9079.0 1175.0 15.März2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.845.687,70 2.0 10376.0 688.0 09.Jan.2035 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.844.264,26 2.0 8939.0 529.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.841.604,43 2.0 9074.0 467.0 10.Juni2031 270.0
SUCN SUNCOR ENERGY INC. Energie 1.842.117,53 2.0 11167.0 866.0 01.Juni2039 685.0
CF CF INDUSTRIES INC Basic Industry 1.840.509,05 2.0 10108.0 730.0 26.Nov.2035 530.0
KO COCA-COLA CO Consumer Non-Cyclical 1.840.512,03 2.0 7463.0 1111.0 01.Juni2040 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.838.360,92 2.0 8920.0 523.0 15.Jan.2032 244.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.837.022,46 2.0 9717.0 332.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 1.837.315,12 2.0 10249.0 342.0 25.Feb.2031 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.836.215,85 2.0 10372.0 520.0 16.Aug.2032 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.835.427,44 2.0 11188.0 1003.0 02.Aug.2043 708.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.831.881,63 2.0 9958.0 426.0 09.Feb.2031 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.830.174,66 2.0 8031.0 1356.0 15.März2049 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.830.268,07 2.0 10551.0 693.0 15.Juli2035 615.0
XEL XCEL ENERGY INC Elektro- 1.830.578,38 2.0 10269.0 623.0 15.März2034 550.0
SO GEORGIA POWER COMPANY Elektro- 1.829.325,19 2.0 9340.0 1322.0 15.Mai2052 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.828.942,63 2.0 8231.0 1322.0 15.Juli2049 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.826.620,25 2.0 10257.0 693.0 10.Feb.2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.825.731,24 2.0 6529.0 1432.0 15.Juni2050 310.0
CTRA COTERRA ENERGY INC Energie 1.826.000,93 2.0 10170.0 689.0 15.Feb.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.826.278,75 2.0 10686.0 518.0 28.Okt.2033 612.0
CMI CUMMINS INC Zyklische Konsumgüter 1.825.146,31 2.0 9865.0 1366.0 20.Feb.2054 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.825.462,72 2.0 9936.0 740.0 15.Sept.2035 490.0
AAPL APPLE INC Technologie 1.824.078,88 2.0 5926.0 1722.0 05.Aug.2061 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.824.520,88 2.0 8930.0 420.0 15.Okt.2030 188.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.823.711,29 2.0 9911.0 315.0 18.Sept.2029 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.823.737,55 2.0 9896.0 682.0 11.Sept.2034 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.822.554,50 2.0 7632.0 1310.0 01.Sept.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.821.559,20 2.0 10132.0 350.0 01.Apr.2030 445.0
HES HESS CORP Energie 1.821.980,31 2.0 10710.0 930.0 15.Jan.2040 600.0
CI CIGNA GROUP Consumer Non-Cyclical 1.819.278,85 2.0 10219.0 275.0 15.Mai2029 500.0
HUM HUMANA INC Versicherung 1.817.121,16 2.0 8863.0 1279.0 15.März2053 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.816.813,67 2.0 9702.0 524.0 04.Mai2032 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.813.907,59 2.0 7653.0 1055.0 15.Sept.2042 450.0
VLO VALERO ENERGY CORPORATION Energie 1.812.592,64 2.0 9966.0 761.0 10.März2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.813.140,87 2.0 9826.0 1355.0 08.Sept.2053 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.813.214,97 2.0 7650.0 1339.0 07.Dez.2049 394.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.811.713,71 2.0 10134.0 296.0 01.Aug.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.812.186,83 2.0 10599.0 581.0 18.Aug.2034 594.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.812.201,27 2.0 8979.0 481.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 1.810.274,46 2.0 7322.0 1360.0 01.Nov.2052 405.0
T AT&T INC Kommunikation 1.810.401,98 2.0 8199.0 1174.0 15.Juni2045 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.809.321,55 2.0 9283.0 1347.0 01.Apr.2053 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.809.448,89 2.0 10001.0 401.0 15.Nov.2030 460.0
BXP BOSTON PROPERTIES LP REITS 1.807.629,64 2.0 10128.0 671.0 15.Jan.2035 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.807.935,10 2.0 9491.0 324.0 01.Okt.2029 260.0
SO GEORGIA POWER COMPANY Elektro- 1.806.377,50 2.0 10179.0 569.0 17.Mai2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.806.518,25 2.0 8909.0 411.0 21.Aug.2030 175.0
NI NISOURCE INC Erdgas 1.806.603,03 2.0 8914.0 1121.0 15.Feb.2044 480.0
DIS WALT DISNEY CO Kommunikation 1.806.690,24 2.0 7282.0 1558.0 13.Mai2060 380.0
KLAC KLA CORP Technologie 1.805.423,32 2.0 10143.0 526.0 15.Juli2032 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.803.279,22 2.0 8522.0 1113.0 21.Aug.2042 413.0
MET METLIFE INC Versicherung 1.801.252,72 2.0 11033.0 633.0 15.Juni2034 638.0
WELL WELLTOWER OP LLC REITS 1.801.373,79 2.0 9254.0 464.0 01.Juni2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.801.401,66 2.0 9679.0 1177.0 01.Dez.2055 670.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.799.607,12 2.0 10174.0 353.0 09.Mai2031 530.0
DUK DUKE ENERGY CORP Elektro- 1.799.872,11 2.0 9094.0 471.0 15.Juni2031 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.799.926,34 2.0 10115.0 767.0 26.März2036 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.798.450,30 2.0 10200.0 326.0 15.Dez.2029 500.0
CSX CSX CORP Transport 1.798.540,87 2.0 8365.0 1289.0 01.März2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.799.270,08 2.0 10235.0 651.0 15.Juni2034 500.0
KLAC KLA CORP Technologie 1.795.988,75 2.0 9298.0 1480.0 15.Juli2062 525.0
WMT WALMART INC Zyklische Konsumgüter 1.796.175,22 2.0 10152.0 358.0 28.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.795.314,25 2.0 9762.0 741.0 29.Okt.2035 463.0
BMO BANK OF MONTREAL MTN Bankwesen 1.795.396,78 2.0 9948.0 394.0 22.Sept.2031 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.794.045,20 2.0 6359.0 1485.0 15.Juni2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.793.161,22 2.0 8371.0 1356.0 01.Mai2053 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.791.469,17 2.0 9082.0 1095.0 01.Feb.2043 470.0
NXPI NXP BV Technologie 1.791.850,64 2.0 9036.0 462.0 11.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.790.843,22 2.0 10467.0 705.0 15.Aug.2035 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.791.047,42 2.0 10210.0 574.0 27.März2033 513.0
RTX RTX CORP Produktionsmittel 1.791.075,10 2.0 10709.0 417.0 15.März2031 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.789.888,96 2.0 9184.0 1105.0 15.Nov.2043 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.789.249,17 2.0 9784.0 1438.0 15.Sept.2062 580.0
HCA HCA INC Consumer Non-Cyclical 1.789.465,12 2.0 9830.0 736.0 15.Nov.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 1.785.341,29 2.0 9790.0 1305.0 15.Nov.2054 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.785.706,50 2.0 9959.0 428.0 12.Feb.2031 421.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.784.535,51 2.0 10124.0 542.0 09.Sept.2032 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.782.900,93 2.0 6593.0 1370.0 01.Apr.2051 363.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.783.084,57 2.0 9069.0 1191.0 15.Juli2046 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.781.838,95 2.0 9504.0 1383.0 10.Sept.2054 528.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.781.856,93 2.0 6264.0 1331.0 24.Okt.2051 283.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.782.126,11 2.0 10268.0 697.0 01.März2035 525.0
MA MASTERCARD INC Technologie 1.781.353,17 2.0 9923.0 702.0 15.Jan.2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.780.086,63 2.0 10868.0 1046.0 15.Sept.2043 655.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.780.668,78 2.0 10304.0 575.0 01.Apr.2033 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.780.037,69 2.0 9896.0 1321.0 15.Okt.2053 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.779.153,90 2.0 10571.0 592.0 15.Nov.2033 590.0
AAPL APPLE INC Technologie 1.778.090,96 2.0 5911.0 1565.0 20.Aug.2050 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.777.191,26 2.0 8194.0 1128.0 21.Aug.2042 388.0
ATH ATHENE HOLDING LTD Versicherung 1.775.458,73 2.0 9764.0 1202.0 19.Mai2055 663.0
EXC EXELON CORPORATION Elektro- 1.774.593,00 2.0 9853.0 352.0 15.Apr.2030 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.771.599,18 2.0 7498.0 1086.0 15.Mai2040 270.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.772.035,83 2.0 11080.0 801.0 15.Juni2037 625.0
NKE NIKE INC Zyklische Konsumgüter 1.769.482,71 2.0 7975.0 1226.0 01.Nov.2045 388.0
BACR BARCLAYS PLC Bankwesen 1.765.943,73 2.0 10458.0 1262.0 12.März2055 604.0
DELL DELL INTERNATIONAL LLC Technologie 1.765.045,49 2.0 10616.0 355.0 15.Juli2030 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.763.993,12 2.0 10728.0 985.0 01.Apr.2041 595.0
DUK DUKE ENERGY CORP Elektro- 1.763.995,47 2.0 9803.0 1305.0 15.Juni2054 580.0
ELV ELEVANCE HEALTH INC Versicherung 1.762.201,45 2.0 9963.0 569.0 15.Feb.2033 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.758.876,27 2.0 9893.0 680.0 10.Sept.2034 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.758.983,86 2.0 8428.0 1267.0 15.Nov.2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.759.017,65 2.0 10132.0 471.0 01.Nov.2031 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.757.447,73 2.0 9238.0 1341.0 15.Mai2053 510.0
ORCL ORACLE CORPORATION Technologie 1.757.710,54 2.0 7473.0 1097.0 08.Juli2044 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.755.179,95 2.0 7113.0 1140.0 13.Nov.2040 235.0
TMUS T-MOBILE USA INC Kommunikation 1.754.195,52 2.0 10522.0 611.0 15.Jan.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.752.534,61 2.0 10410.0 1461.0 15.Nov.2063 590.0
WMB WILLIAMS COMPANIES INC Energie 1.752.706,96 2.0 9187.0 1311.0 15.Aug.2052 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.751.835,16 2.0 8763.0 1147.0 15.Aug.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.751.889,69 2.0 10006.0 397.0 15.Sept.2030 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.751.128,51 2.0 8836.0 497.0 12.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.748.690,87 2.0 8906.0 422.0 15.Okt.2030 170.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.747.558,73 2.0 10100.0 763.0 23.März2036 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.746.061,27 2.0 7199.0 1158.0 15.Sept.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.746.124,96 2.0 6767.0 1498.0 15.Feb.2053 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.745.545,66 2.0 10736.0 811.0 15.Sept.2037 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.744.163,25 2.0 10377.0 645.0 03.Juli2034 578.0
SPGI S&P GLOBAL INC Technologie 1.744.244,88 2.0 7442.0 1445.0 01.März2052 370.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.743.362,11 2.0 10100.0 353.0 15.März2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.742.978,88 2.0 6901.0 1474.0 15.Sept.2051 330.0
AMAT APPLIED MATERIALS INC Technologie 1.743.188,35 2.0 9062.0 389.0 01.Juni2030 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.743.250,61 2.0 10300.0 277.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.742.225,99 2.0 5740.0 1584.0 15.März2051 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.740.986,45 2.0 9444.0 385.0 30.Juni2030 295.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.740.406,63 2.0 9938.0 1312.0 05.März2054 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.740.557,60 2.0 10129.0 695.0 01.Apr.2035 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.740.615,68 2.0 10238.0 558.0 15.Jan.2033 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.738.031,20 2.0 9883.0 762.0 12.März2036 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.738.852,07 2.0 9321.0 710.0 23.März2035 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.737.200,17 2.0 8623.0 1139.0 01.Apr.2043 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.737.340,84 2.0 9241.0 1342.0 09.Sept.2052 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.737.447,47 2.0 10054.0 1340.0 15.März2055 590.0
PFE PFIZER INC Consumer Non-Cyclical 1.737.713,94 2.0 8845.0 1156.0 15.Mai2044 440.0
CCI CROWN CASTLE INC Kommunikation 1.737.717,53 2.0 8919.0 480.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.736.674,06 2.0 7510.0 1283.0 01.März2048 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.735.949,38 2.0 6465.0 1516.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.733.309,68 2.0 7584.0 1267.0 15.Aug.2047 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.731.926,28 2.0 9954.0 722.0 15.Dez.2035 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.728.442,10 2.0 10119.0 312.0 01.Okt.2029 503.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.728.751,52 2.0 10054.0 360.0 17.Mai2030 430.0
INTC INTEL CORPORATION Technologie 1.727.685,37 2.0 9547.0 570.0 15.Dez.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.728.083,67 2.0 8398.0 1215.0 01.Apr.2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.726.719,56 2.0 10252.0 300.0 17.Okt.2029 497.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.727.415,99 2.0 10191.0 646.0 01.Apr.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.725.813,99 2.0 9798.0 304.0 15.Aug.2029 355.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.726.343,71 2.0 10039.0 435.0 23.März2031 466.0
PEP PEPSICO INC Consumer Non-Cyclical 1.724.011,75 2.0 9781.0 1391.0 17.Juli2054 525.0
EOG EOG RESOURCES INC Energie 1.723.690,24 2.0 10300.0 1343.0 15.Juli2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.722.328,78 2.0 9422.0 587.0 01.Apr.2033 440.0
PEP PEPSICO INC Consumer Non-Cyclical 1.721.869,68 2.0 6580.0 1450.0 15.Okt.2049 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.718.963,73 2.0 9893.0 1114.0 15.März2044 535.0
INTC INTEL CORPORATION Technologie 1.719.481,20 2.0 8261.0 1426.0 25.März2060 495.0
TRGP TARGA RESOURCES CORP Energie 1.719.568,44 2.0 10064.0 772.0 30.Juli2036 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.718.468,08 2.0 10211.0 1494.0 14.März2065 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.717.195,31 2.0 6366.0 1515.0 04.Dez.2051 288.0
USB US BANCORP MTN Bankwesen 1.716.765,53 2.0 8978.0 517.0 27.Jan.2033 268.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.716.985,94 2.0 7220.0 1268.0 01.Mai2050 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.715.966,05 2.0 10189.0 342.0 10.Feb.2030 485.0
CI CIGNA GROUP Consumer Non-Cyclical 1.714.499,88 2.0 10049.0 393.0 15.Sept.2030 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.714.522,42 2.0 10273.0 572.0 15.Mai2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.713.518,06 2.0 8239.0 1269.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.713.631,31 2.0 9786.0 1420.0 01.Nov.2064 585.0
D DOMINION ENERGY INC Elektro- 1.711.105,62 2.0 10205.0 366.0 15.Juni2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.711.166,23 2.0 10023.0 568.0 06.Apr.2033 575.0
HAL HALLIBURTON COMPANY Energie 1.711.331,03 2.0 8892.0 1103.0 01.Aug.2043 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.711.628,88 2.0 8888.0 1121.0 15.März2043 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.709.733,89 2.0 9923.0 438.0 15.März2031 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.708.941,24 2.0 10101.0 1400.0 01.Juni2054 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.706.631,80 2.0 9609.0 1089.0 01.März2044 550.0
SO GEORGIA POWER COMPANY Elektro- 1.707.287,86 2.0 10215.0 428.0 15.März2031 485.0
OKE ONEOK INC Energie 1.706.467,69 2.0 7221.0 1329.0 01.März2050 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.704.819,23 2.0 10567.0 559.0 01.Apr.2033 615.0
META META PLATFORMS INC Kommunikation 1.705.024,73 2.0 10078.0 303.0 15.Aug.2029 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.703.318,07 2.0 8471.0 1112.0 01.Juli2042 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.702.449,48 2.0 9526.0 1279.0 21.Mai2054 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.701.583,22 2.0 10333.0 499.0 15.März2032 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.701.866,41 2.0 10217.0 1309.0 15.Aug.2053 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.699.545,80 2.0 7672.0 1275.0 01.März2048 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.700.203,90 2.0 10292.0 446.0 03.Juli2031 495.0
FISV FISERV INC Technologie 1.698.845,07 2.0 10038.0 631.0 15.März2034 545.0
UNP UNION PACIFIC CORPORATION Transport 1.696.670,32 2.0 9151.0 466.0 20.Mai2031 238.0
T AT&T INC Kommunikation 1.696.778,29 2.0 9395.0 923.0 01.März2039 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.695.694,84 2.0 6655.0 1483.0 15.Feb.2052 320.0
BRKHEC PACIFICORP Elektro- 1.695.792,07 2.0 10405.0 752.0 15.Apr.2036 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.694.224,75 2.0 8098.0 1340.0 31.Jan.2050 420.0
KEY KEYCORP MTN Bankwesen 1.694.359,42 2.0 9973.0 727.0 28.Jan.2037 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.694.899,05 2.0 9737.0 1174.0 04.März2046 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.692.174,53 2.0 8632.0 1459.0 15.Mai2062 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.692.178,86 2.0 9310.0 356.0 04.Feb.2030 255.0
CMCSA COMCAST CORPORATION Kommunikation 1.692.299,38 2.0 8454.0 1173.0 15.Aug.2045 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.690.904,61 2.0 9561.0 1325.0 10.Feb.2055 570.0
ENBCN ENBRIDGE INC Energie 1.690.921,66 2.0 10327.0 701.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.691.066,21 2.0 10093.0 482.0 10.Okt.2031 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.691.252,05 2.0 7360.0 1405.0 15.Feb.2050 355.0
MET METLIFE INC Versicherung 1.691.562,10 2.0 8231.0 1216.0 01.März2045 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.688.278,92 2.0 9322.0 458.0 01.Juni2031 325.0
PLD PROLOGIS LP REITS 1.687.449,35 2.0 9278.0 382.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.686.725,71 2.0 10156.0 468.0 01.Nov.2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.686.734,93 2.0 10051.0 1358.0 15.Okt.2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.686.034,64 2.0 9935.0 757.0 15.März2036 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.683.859,81 2.0 9224.0 1254.0 28.Sept.2048 510.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.683.949,47 2.0 10103.0 761.0 16.März2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.684.472,95 2.0 8431.0 1377.0 01.Juni2053 455.0
CDW CDW LLC Technologie 1.682.015,70 2.0 9239.0 494.0 01.Dez.2031 357.0
ETN EATON CORPORATION Produktionsmittel 1.681.634,94 2.0 8749.0 1114.0 02.Nov.2042 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.680.276,89 2.0 10441.0 597.0 15.Okt.2033 525.0
OKE ONEOK INC Energie 1.679.662,56 2.0 9333.0 1375.0 01.Nov.2064 585.0
UNP UNION PACIFIC CORPORATION Transport 1.680.169,07 2.0 10295.0 699.0 20.Feb.2035 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.677.793,31 2.0 9617.0 365.0 06.Mai2030 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.677.379,53 2.0 10133.0 646.0 29.Jan.2034 455.0
SRE SEMPRA Erdgas 1.676.559,05 2.0 9964.0 760.0 15.März2036 525.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.675.067,13 2.0 10060.0 1042.0 01.Mai2043 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.675.512,97 2.0 9216.0 1334.0 28.Feb.2053 525.0
CSX CSX CORP Transport 1.673.581,40 2.0 8398.0 1178.0 15.März2044 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.672.672,76 2.0 8654.0 1194.0 15.März2045 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.673.084,17 2.0 9278.0 1072.0 15.Aug.2042 485.0
BRKHEC PACIFICORP Elektro- 1.673.199,68 2.0 10268.0 574.0 15.Apr.2033 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.671.574,91 2.0 8985.0 538.0 15.Mai2032 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.671.317,05 2.0 10224.0 666.0 15.Nov.2034 535.0
NKE NIKE INC Zyklische Konsumgüter 1.669.954,03 2.0 7063.0 1428.0 27.März2050 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.668.908,61 2.0 6166.0 1540.0 15.Sept.2051 275.0
MPLX MPLX LP Energie 1.667.082,81 2.0 10042.0 560.0 15.Jan.2033 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.666.330,65 2.0 10340.0 696.0 29.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.666.732,81 2.0 8245.0 1102.0 20.Juni2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.665.863,13 2.0 9991.0 405.0 15.Nov.2030 420.0
GLW CORNING INC Technologie 1.663.153,42 2.0 9251.0 1538.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 1.662.128,92 2.0 8348.0 1380.0 15.Okt.2058 495.0
C CITIBANK NA Bankwesen 1.662.449,60 2.0 10171.0 298.0 06.Aug.2029 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.662.592,04 2.0 10163.0 649.0 10.Apr.2034 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.661.259,26 2.0 6209.0 1431.0 15.Mai2050 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.660.258,09 2.0 9866.0 1378.0 15.Apr.2056 565.0
EXC EXELON CORPORATION Elektro- 1.660.259,46 2.0 8372.0 1186.0 15.Apr.2046 445.0
D DOMINION ENERGY INC Elektro- 1.660.058,82 2.0 9611.0 362.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.658.142,77 2.0 10331.0 434.0 21.März2031 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.656.663,93 2.0 9994.0 1336.0 15.Sept.2053 570.0
JBS JBS NV Consumer Non-Cyclical 1.654.960,59 2.0 10129.0 1277.0 25.Feb.2055 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.655.023,10 2.0 8358.0 1308.0 15.Aug.2049 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.654.302,49 2.0 8918.0 1060.0 15.Mai2042 463.0
ES EVERSOURCE ENERGY Elektro- 1.654.569,84 2.0 10097.0 572.0 15.Mai2033 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.654.727,74 2.0 10024.0 529.0 01.Aug.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.653.309,32 2.0 10249.0 699.0 01.Apr.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.652.259,43 2.0 9596.0 362.0 26.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 1.652.962,87 2.0 10126.0 343.0 15.Feb.2030 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.649.835,98 2.0 10005.0 1104.0 15.Sept.2043 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.649.413,43 2.0 9923.0 1294.0 01.März2055 615.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.648.125,24 2.0 9965.0 679.0 06.Dez.2034 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.646.959,17 2.0 9561.0 438.0 15.Jan.2032 400.0
CMI CUMMINS INC Zyklische Konsumgüter 1.647.384,36 2.0 10316.0 633.0 20.Feb.2034 515.0
NTRCN NUTRIEN LTD Basic Industry 1.645.512,35 2.0 9976.0 1314.0 27.März2053 580.0
IR INGERSOLL RAND INC Produktionsmittel 1.644.836,96 2.0 10272.0 282.0 15.Juni2029 518.0
DUK DUKE ENERGY CORP Elektro- 1.644.084,00 2.0 10226.0 1298.0 15.Sept.2053 610.0
PLD PROLOGIS LP REITS 1.642.785,26 2.0 9509.0 1378.0 15.März2054 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.641.254,24 2.0 7524.0 1411.0 19.März2050 363.0
SPG SIMON PROPERTY GROUP LP REITS 1.640.542,39 2.0 10140.0 739.0 01.Okt.2035 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.639.572,08 2.0 9786.0 377.0 01.Juli2030 360.0
EXC EXELON CORPORATION Elektro- 1.638.977,96 2.0 9653.0 1318.0 15.März2053 560.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.637.407,58 2.0 9212.0 367.0 15.März2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.637.904,50 2.0 8805.0 518.0 01.Dez.2031 195.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.636.834,67 2.0 9048.0 454.0 12.März2031 230.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.635.847,08 2.0 9203.0 376.0 01.Mai2030 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.635.145,41 2.0 10160.0 638.0 01.März2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.634.502,43 2.0 7969.0 1322.0 15.Okt.2050 425.0
TMUS T-MOBILE USA INC Kommunikation 1.633.725,23 2.0 9335.0 1332.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.633.753,40 2.0 9865.0 740.0 01.Sept.2035 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.632.014,83 2.0 7211.0 1123.0 24.Juni2040 235.0
T AT&T INC Kommunikation 1.629.842,53 2.0 9755.0 1167.0 15.Feb.2047 565.0
FANG DIAMONDBACK ENERGY INC Energie 1.629.904,48 2.0 10276.0 336.0 30.Jan.2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.630.042,56 2.0 8913.0 540.0 15.März2032 238.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.629.103,52 2.0 7533.0 1347.0 01.Mai2052 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.629.197,57 2.0 9961.0 552.0 05.Nov.2032 430.0
EBAY EBAY INC Zyklische Konsumgüter 1.627.697,22 2.0 7192.0 1392.0 10.Mai2051 365.0
V VISA INC Technologie 1.628.193,10 2.0 8731.0 462.0 15.Feb.2031 110.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.626.265,31 2.0 9389.0 372.0 13.Apr.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.626.273,03 2.0 9035.0 1197.0 01.Apr.2048 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.626.516,61 2.0 9294.0 1072.0 05.Dez.2043 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.624.996,53 2.0 6575.0 1438.0 15.Mai2050 305.0
WMB WILLIAMS COMPANIES INC Energie 1.623.360,99 2.0 9570.0 409.0 15.Nov.2030 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.621.635,38 2.0 11246.0 492.0 15.März2032 675.0
INTNED ING GROEP NV Bankwesen 1.622.039,30 2.0 9741.0 512.0 28.März2033 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.620.816,02 2.0 8870.0 1109.0 15.März2044 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.621.074,38 2.0 9970.0 759.0 15.Apr.2036 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.621.500,30 2.0 10148.0 342.0 15.Feb.2030 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.620.500,02 2.0 7706.0 1286.0 07.Dez.2047 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.617.605,54 2.0 10362.0 344.0 15.Apr.2030 563.0
PEP PEPSICO INC Consumer Non-Cyclical 1.616.326,25 2.0 8799.0 461.0 25.Feb.2031 140.0
CCI CROWN CASTLE INC Kommunikation 1.616.501,09 2.0 8930.0 440.0 15.Jan.2031 225.0
DIS WALT DISNEY CO Kommunikation 1.615.741,36 2.0 9517.0 992.0 23.März2040 463.0
KMI KINDER MORGAN INC Energie 1.614.541,01 2.0 9180.0 1219.0 01.März2048 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.614.937,89 2.0 9907.0 1091.0 05.Juli2044 565.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.614.274,69 2.0 9351.0 472.0 15.Jan.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.614.511,37 2.0 10437.0 346.0 06.Apr.2030 585.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.612.417,41 2.0 10144.0 692.0 15.Apr.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.611.867,25 2.0 10510.0 553.0 15.Jan.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.610.324,10 2.0 10120.0 740.0 15.Sept.2035 495.0
T AT&T INC Kommunikation 1.609.168,20 2.0 6453.0 1439.0 01.Feb.2052 330.0
INTC INTEL CORPORATION Technologie 1.605.861,14 2.0 8400.0 1435.0 05.Aug.2062 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.606.001,20 2.0 9872.0 1274.0 15.Okt.2055 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.606.313,88 2.0 10697.0 1051.0 13.Juli2043 618.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.605.436,24 2.0 10128.0 168.0 01.März2030 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.603.432,84 2.0 8608.0 1224.0 01.Feb.2050 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.601.420,60 2.0 10455.0 627.0 15.März2034 570.0
CCI CROWN CASTLE INC Kommunikation 1.599.054,48 2.0 9464.0 382.0 01.Juli2030 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.599.605,16 2.0 10065.0 673.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.598.063,78 2.0 10294.0 698.0 15.Mai2035 530.0
ADI ANALOG DEVICES INC Technologie 1.596.366,70 2.0 6484.0 1523.0 01.Okt.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.595.936,80 2.0 7915.0 1283.0 15.Juni2047 390.0
KMI KINDER MORGAN INC Energie 1.595.940,42 2.0 10077.0 1315.0 01.Aug.2054 595.0
DOW DOW CHEMICAL CO Basic Industry 1.596.089,35 2.0 6566.0 1339.0 15.Nov.2050 360.0
UNP UNION PACIFIC CORPORATION Transport 1.594.548,16 2.0 7845.0 1105.0 20.Mai2041 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.594.650,63 2.0 10954.0 433.0 16.Juli2031 745.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.594.863,03 2.0 5503.0 1805.0 01.Sept.2060 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.592.936,29 2.0 5884.0 1605.0 01.Sept.2050 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.590.392,79 2.0 10215.0 649.0 05.Juli2034 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.587.045,26 2.0 10220.0 568.0 15.Mai2033 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.585.747,18 2.0 9133.0 530.0 17.März2032 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.585.944,46 2.0 10170.0 1380.0 05.Sept.2055 575.0
ENBCN ENBRIDGE INC Energie 1.586.223,91 2.0 6843.0 1437.0 01.Aug.2051 340.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.582.874,59 2.0 11387.0 375.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.581.553,21 2.0 10279.0 272.0 15.Mai2029 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.580.677,59 2.0 9534.0 319.0 15.Sept.2029 288.0
SPG SIMON PROPERTY GROUP LP REITS 1.579.877,04 2.0 6935.0 1423.0 13.Sept.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.580.174,00 2.0 9794.0 361.0 06.Apr.2030 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.579.200,71 2.0 6703.0 1445.0 01.Juli2050 313.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.578.226,36 2.0 9141.0 382.0 15.Mai2030 200.0
PYPL PAYPAL HOLDINGS INC Technologie 1.578.419,87 2.0 10059.0 642.0 01.Juni2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.577.202,59 2.0 10149.0 693.0 10.Feb.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.577.353,50 2.0 9967.0 732.0 15.Aug.2035 490.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.575.117,77 2.0 9288.0 418.0 01.Dez.2030 313.0
T AT&T INC Kommunikation 1.575.549,62 2.0 8175.0 1275.0 09.März2049 455.0
MSFT MICROSOFT CORPORATION Technologie 1.575.578,14 2.0 8697.0 1271.0 06.Feb.2047 425.0
V VISA INC Technologie 1.574.390,73 2.0 5415.0 1634.0 15.Aug.2050 200.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.575.016,09 2.0 8574.0 1228.0 02.Juni2047 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.575.058,85 2.0 10289.0 412.0 30.Jan.2031 525.0
BACR BARCLAYS PLC Bankwesen 1.573.920,26 2.0 7586.0 1044.0 24.Nov.2042 333.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.574.182,69 2.0 8065.0 1303.0 15.Juni2048 405.0
PYPL PAYPAL HOLDINGS INC Technologie 1.572.386,86 2.0 6577.0 1401.0 01.Juni2050 325.0
MPC MARATHON PETROLEUM CORP Energie 1.572.413,78 2.0 8673.0 1142.0 15.Sept.2044 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.572.419,74 2.0 10179.0 691.0 01.März2035 545.0
FISV FISERV INC Technologie 1.571.370,62 2.0 10205.0 559.0 02.März2033 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.570.336,37 2.0 10401.0 438.0 15.Juni2031 525.0
LUV SOUTHWEST AIRLINES CO Transport 1.570.393,45 2.0 9704.0 723.0 15.Nov.2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.570.662,95 2.0 9679.0 309.0 23.Aug.2029 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.570.711,48 2.0 9970.0 419.0 27.Jan.2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 1.569.486,54 2.0 9933.0 430.0 19.Feb.2031 420.0
AMGN AMGEN INC Consumer Non-Cyclical 1.566.471,57 2.0 7888.0 1523.0 22.Feb.2062 440.0
WDSAU WOODSIDE FINANCE LTD Energie 1.566.597,90 2.0 9473.0 1323.0 12.Sept.2054 570.0
EBAY EBAY INC Zyklische Konsumgüter 1.566.813,17 2.0 9116.0 461.0 10.Mai2031 260.0
INTC INTEL CORPORATION Technologie 1.565.764,51 2.0 8762.0 494.0 12.Aug.2031 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.565.785,99 2.0 9619.0 304.0 01.Aug.2029 315.0
PFE PFIZER INC Consumer Non-Cyclical 1.565.831,33 2.0 6263.0 1496.0 28.Mai2050 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.565.858,69 2.0 9946.0 751.0 15.Jan.2036 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.564.874,89 2.0 9355.0 1095.0 05.Feb.2044 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.562.941,38 2.0 8892.0 1166.0 01.Sept.2044 455.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.562.969,11 2.0 9189.0 459.0 14.Mai2031 275.0
MA MASTERCARD INC Technologie 1.563.405,11 2.0 9736.0 359.0 26.März2030 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.563.589,21 2.0 8875.0 1434.0 18.Sept.2054 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.562.362,88 2.0 9542.0 1335.0 01.Apr.2053 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.561.442,14 2.0 7539.0 1090.0 11.Mai2041 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.561.642,19 2.0 8826.0 1211.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.560.102,13 2.0 10309.0 1335.0 15.Juni2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.558.874,39 2.0 8932.0 426.0 01.Nov.2030 175.0
COP CONOCOPHILLIPS CO Energie 1.555.325,67 2.0 8530.0 1168.0 15.Nov.2044 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.549.921,14 2.0 10060.0 504.0 16.März2032 474.0
ENBCN ENBRIDGE INC Energie 1.550.419,77 2.0 9666.0 1158.0 01.Dez.2046 550.0
ENBCN ENBRIDGE INC Energie 1.549.351,76 2.0 10654.0 382.0 15.Nov.2030 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.549.491,10 2.0 9801.0 714.0 01.Apr.2035 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.548.449,59 2.0 7187.0 1396.0 15.Nov.2049 340.0
AON AON CORP Versicherung 1.547.098,80 2.0 9838.0 274.0 02.Mai2029 375.0
RDSALN SHELL FINANCE US INC Energie 1.547.341,99 2.0 9965.0 403.0 06.Nov.2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.546.756,67 2.0 10589.0 539.0 15.Jan.2033 615.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.545.795,52 2.0 8552.0 1066.0 15.März2042 450.0
ORAFP ORANGE SA Kommunikation 1.543.818,61 2.0 9863.0 1091.0 06.Feb.2044 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.541.325,03 2.0 8904.0 497.0 13.Okt.2032 249.0
HCA HCA INC Consumer Non-Cyclical 1.539.032,42 2.0 10266.0 344.0 01.März2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.539.174,17 2.0 8939.0 409.0 08.Sept.2031 198.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.537.869,51 2.0 8691.0 1163.0 01.Nov.2048 540.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.538.025,24 2.0 9100.0 411.0 15.Okt.2030 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.535.375,13 2.0 9738.0 571.0 15.Jan.2033 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.535.593,04 2.0 6829.0 1583.0 15.Juni2061 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.534.171,47 2.0 9106.0 391.0 15.Juni2030 195.0
EFX EQUIFAX INC Technologie 1.534.571,63 2.0 8851.0 498.0 15.Sept.2031 235.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.532.603,08 2.0 10005.0 764.0 12.März2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.531.523,89 2.0 9931.0 517.0 01.Juni2032 445.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.530.506,88 2.0 10276.0 580.0 05.Juli2033 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.529.877,15 2.0 8825.0 495.0 28.Okt.2031 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.530.149,23 2.0 8438.0 1288.0 01.Sept.2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.530.216,28 2.0 10104.0 452.0 10.Juli2031 505.0
SPG SIMON PROPERTY GROUP LP REITS 1.529.192,78 2.0 7602.0 1383.0 15.Juli2050 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.528.279,04 2.0 9322.0 1121.0 17.Mai2044 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.527.150,62 2.0 8272.0 1281.0 15.Jan.2049 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.527.425,08 2.0 10711.0 1003.0 14.Jan.2042 610.0
RDSALN SHELL FINANCE US INC 144A Energie 1.526.529,32 2.0 6755.0 1417.0 07.Nov.2049 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.525.385,58 2.0 11051.0 856.0 26.Jan.2039 688.0
EXE EXPAND ENERGY CORP Energie 1.524.339,90 2.0 10119.0 175.0 15.März2030 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.522.331,65 2.0 6485.0 1546.0 15.Mai2055 315.0
GOOGL ALPHABET INC Technologie 1.520.784,71 2.0 10015.0 553.0 15.Nov.2032 438.0
FDX FEDEX CORP Transport 1.519.113,05 2.0 8494.0 1209.0 01.Apr.2046 455.0
KR KROGER CO Consumer Non-Cyclical 1.519.387,44 2.0 7588.0 1343.0 15.Jan.2050 395.0
EXC EXELON CORPORATION Elektro- 1.519.833,27 2.0 8476.0 1273.0 15.Apr.2050 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.517.396,95 2.0 10110.0 621.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.449,14 2.0 10449.0 562.0 15.März2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.516.722,19 2.0 8210.0 1312.0 15.Dez.2048 415.0
OKE ONEOK INC Energie 1.515.880,88 2.0 8911.0 1206.0 15.Juli2048 520.0
KMI KINDER MORGAN INC Energie 1.516.009,15 2.0 7038.0 1402.0 15.Feb.2051 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.515.527,06 2.0 8935.0 422.0 01.Okt.2030 170.0
UNP UNION PACIFIC CORPORATION Transport 1.513.874,68 2.0 7556.0 1429.0 01.Okt.2051 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.512.147,49 2.0 8882.0 426.0 30.Okt.2030 168.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.512.150,42 2.0 8034.0 1281.0 15.Dez.2047 408.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.511.759,42 2.0 10303.0 688.0 15.Apr.2035 540.0
MET METLIFE INC Versicherung 1.510.315,54 2.0 8851.0 1199.0 13.Mai2046 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.510.833,62 2.0 8161.0 1247.0 15.Jan.2047 420.0
MPLX MPLX LP Energie 1.510.847,64 2.0 9981.0 757.0 01.Apr.2036 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.509.480,13 2.0 10783.0 519.0 02.Nov.2032 613.0
VOD VODAFONE GROUP PLC Kommunikation 1.508.453,39 2.0 7841.0 1346.0 17.Sept.2050 425.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.507.416,39 2.0 10014.0 741.0 15.Jan.2036 518.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.506.289,64 2.0 8092.0 1303.0 01.Sept.2048 420.0
INTNED ING GROEP NV Bankwesen 1.502.697,76 2.0 9142.0 459.0 01.Apr.2032 273.0
PEP PEPSICO INC Consumer Non-Cyclical 1.502.973,43 2.0 7560.0 1323.0 06.Okt.2046 345.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.501.311,09 2.0 9629.0 1307.0 15.Okt.2054 565.0
MET METLIFE INC Versicherung 1.500.009,88 2.0 8443.0 1111.0 13.Aug.2042 413.0
JBS JBS NV 144A Consumer Non-Cyclical 1.500.016,87 2.0 10134.0 806.0 10.März2037 563.0
FITB FIFTH THIRD BANCORP Bankwesen 1.500.398,26 2.0 12200.0 793.0 01.März2038 825.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.499.759,08 2.0 9758.0 877.0 01.Mai2038 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.499.765,36 2.0 9556.0 511.0 15.Apr.2032 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.498.798,11 2.0 10221.0 637.0 15.Feb.2034 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.497.331,10 2.0 9527.0 352.0 15.Feb.2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.495.685,85 2.0 9998.0 687.0 30.Jan.2035 525.0
VMW VMWARE LLC Technologie 1.496.164,30 2.0 10117.0 353.0 15.Mai2030 470.0
WDSAU WOODSIDE FINANCE LTD Energie 1.493.746,03 2.0 10265.0 356.0 19.Mai2030 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.493.024,24 2.0 9909.0 1398.0 15.März2056 555.0
CTRA COTERRA ENERGY INC Energie 1.493.583,94 2.0 9762.0 1313.0 15.Feb.2055 590.0
PEP PEPSICO INC Consumer Non-Cyclical 1.491.435,25 2.0 6299.0 1528.0 21.Okt.2051 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.490.766,01 2.0 10275.0 708.0 03.Juni2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.490.152,50 2.0 9600.0 1339.0 01.Dez.2054 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.487.524,74 2.0 6288.0 1528.0 10.Dez.2051 280.0
CI CIGNA GROUP Consumer Non-Cyclical 1.486.209,11 2.0 10245.0 1340.0 15.Jan.2056 600.0
CSX CSX CORP Transport 1.484.436,94 2.0 8520.0 1376.0 15.Nov.2052 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.483.721,93 2.0 9900.0 478.0 29.Jan.2032 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.483.011,97 2.0 10504.0 602.0 05.Okt.2033 563.0
BXP BOSTON PROPERTIES LP REITS 1.481.466,93 2.0 9310.0 433.0 30.Jan.2031 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.480.897,23 2.0 7248.0 1253.0 15.Okt.2049 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.481.399,65 2.0 9860.0 402.0 29.Okt.2030 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.478.102,18 2.0 9268.0 449.0 15.Apr.2031 295.0
TRGP TARGA RESOURCES CORP Energie 1.477.282,08 2.0 8495.0 1283.0 15.Apr.2052 495.0
RDSALN SHELL FINANCE US INC 144A Energie 1.477.420,98 2.0 6510.0 1495.0 26.Nov.2051 300.0
DIS WALT DISNEY CO Kommunikation 1.476.624,51 2.0 11110.0 667.0 15.Dez.2034 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.473.674,41 2.0 7974.0 1264.0 01.Aug.2046 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.473.728,55 2.0 8964.0 422.0 01.Okt.2030 165.0
CI CIGNA GROUP Consumer Non-Cyclical 1.472.723,72 2.0 7674.0 1274.0 15.Okt.2047 388.0
UNP UNION PACIFIC CORPORATION Transport 1.473.492,12 2.0 6836.0 1642.0 05.Feb.2070 375.0
MMM 3M CO Produktionsmittel 1.471.338,64 2.0 6839.0 1412.0 26.Aug.2049 325.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.469.693,30 2.0 9936.0 401.0 06.Nov.2030 455.0
WMT WALMART INC Zyklische Konsumgüter 1.470.009,46 2.0 10028.0 548.0 09.Sept.2032 415.0
APP APPLOVIN CORP Kommunikation 1.468.344,07 2.0 10178.0 470.0 01.Dez.2031 538.0
KEY KEYCORP MTN Bankwesen 1.467.607,77 2.0 9399.0 327.0 01.Okt.2029 255.0
O REALTY INCOME CORPORATION REITS 1.467.864,73 2.0 10521.0 536.0 13.Okt.2032 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.466.777,80 2.0 10372.0 611.0 15.Jan.2034 575.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.465.669,05 2.0 10263.0 275.0 21.Mai2029 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.465.891,21 2.0 9965.0 765.0 15.März2036 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.464.903,72 2.0 7706.0 1358.0 15.Jan.2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.464.266,38 2.0 10289.0 410.0 23.Jan.2031 490.0
XEL XCEL ENERGY INC Elektro- 1.463.698,30 2.0 10290.0 675.0 15.Apr.2035 560.0
DELL DELL INTERNATIONAL LLC Technologie 1.459.680,47 2.0 7636.0 1114.0 15.Dez.2041 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.459.785,95 2.0 9096.0 470.0 28.Mai2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.458.979,16 2.0 9955.0 422.0 10.Jan.2031 420.0
INTC INTEL CORPORATION Technologie 1.456.918,97 2.0 7076.0 1146.0 12.Aug.2041 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.457.406,56 2.0 6172.0 1522.0 02.Nov.2051 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.456.255,38 2.0 6097.0 1541.0 01.Okt.2050 260.0
BA BOEING CO Produktionsmittel 1.455.211,34 2.0 10534.0 264.0 01.Mai2029 630.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.455.412,81 2.0 9989.0 431.0 09.Apr.2031 542.0
IR INGERSOLL RAND INC Produktionsmittel 1.454.624,74 2.0 10323.0 640.0 15.Juni2034 545.0
EXC EXELON CORPORATION Elektro- 1.454.058,95 2.0 10343.0 567.0 15.März2033 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.453.023,89 2.0 8784.0 1134.0 15.Mai2044 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.451.691,62 2.0 10420.0 551.0 24.Jan.2033 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.451.983,13 2.0 9969.0 1169.0 15.März2046 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.451.128,90 2.0 10490.0 532.0 15.Nov.2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.451.212,98 2.0 10118.0 574.0 15.Feb.2033 445.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.451.348,60 2.0 8424.0 1175.0 15.Okt.2044 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.449.019,60 2.0 9950.0 559.0 03.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.444.341,13 2.0 8535.0 1115.0 01.Okt.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.443.107,73 2.0 10408.0 555.0 31.Jan.2033 535.0
SUCN SUNCOR ENERGY INC Energie 1.440.712,88 2.0 7180.0 1390.0 04.März2051 375.0
UNP UNION PACIFIC CORPORATION Transport 1.440.823,80 2.0 5918.0 1702.0 16.Sept.2062 297.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.440.940,18 2.0 9986.0 577.0 29.März2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.438.685,71 2.0 10045.0 1347.0 15.Nov.2055 575.0
INTC INTEL CORPORATION Technologie 1.437.886,84 2.0 5735.0 1582.0 15.Feb.2060 310.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.437.929,49 2.0 10062.0 578.0 23.März2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.438.191,21 2.0 8841.0 500.0 15.Nov.2031 290.0
CCI CROWN CASTLE INC Kommunikation 1.437.062,88 2.0 6588.0 1429.0 15.Jan.2051 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.436.234,65 2.0 11234.0 414.0 01.Mai2031 750.0
NGGLN NATIONAL GRID PLC Elektro- 1.436.277,24 2.0 10538.0 568.0 12.Juni2033 581.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.436.445,08 2.0 10147.0 705.0 15.März2035 505.0
RELLN RELX CAPITAL INC Technologie 1.436.472,94 2.0 10129.0 354.0 27.März2030 475.0
CRM SALESFORCE INC Technologie 1.435.010,11 2.0 6933.0 1144.0 15.Juli2041 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.434.731,52 2.0 9816.0 1374.0 15.März2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.433.237,00 2.0 8431.0 1394.0 15.Jan.2053 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.433.787,07 2.0 10438.0 649.0 01.Juni2034 495.0
AMGN AMGEN INC Consumer Non-Cyclical 1.432.518,21 2.0 6543.0 1511.0 15.Jan.2052 300.0
AVGO BROADCOM INC 144A Technologie 1.431.559,67 2.0 9947.0 269.0 15.Apr.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.431.639,76 2.0 10218.0 731.0 15.Aug.2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.430.962,16 2.0 9408.0 320.0 04.Sept.2029 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.431.275,45 2.0 10026.0 303.0 15.Sept.2029 660.0
CCI CROWN CASTLE INC Kommunikation 1.429.074,21 2.0 7299.0 1128.0 01.Apr.2041 290.0
MS MORGAN STANLEY Bankwesen 1.427.678,89 2.0 11423.0 491.0 01.Apr.2032 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.426.414,16 2.0 10171.0 577.0 01.Apr.2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.426.199,74 2.0 10334.0 345.0 20.März2031 574.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.422.751,92 2.0 8983.0 1345.0 01.Juni2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.422.831,76 2.0 6333.0 1474.0 15.Jan.2051 295.0
DUK DUKE ENERGY CORP Elektro- 1.422.927,53 2.0 6856.0 1405.0 15.Juni2051 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.422.547,69 2.0 6037.0 1523.0 04.Sept.2050 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.420.344,03 2.0 10019.0 358.0 30.Apr.2030 438.0
SO GEORGIA POWER COMPANY Elektro- 1.419.762,41 2.0 8773.0 1093.0 15.März2042 430.0
BRO BROWN & BROWN INC Versicherung 1.419.928,04 2.0 10118.0 694.0 23.Juni2035 555.0
ECL ECOLAB INC Basic Industry 1.417.252,73 2.0 6146.0 1543.0 15.Dez.2051 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.417.465,53 2.0 9271.0 1513.0 15.Feb.2064 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.416.500,75 2.0 8820.0 1212.0 16.Nov.2045 438.0
QCOM QUALCOMM INCORPORATED Technologie 1.414.557,10 2.0 8341.0 1353.0 20.Mai2052 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.414.603,10 2.0 10266.0 565.0 15.Feb.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.414.736,21 2.0 10202.0 275.0 05.Apr.2029 499.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.412.294,98 2.0 7954.0 1316.0 01.März2048 395.0
EQR ERP OPERATING LP REITS 1.412.347,24 2.0 8861.0 1154.0 01.Juli2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.412.722,41 2.0 9669.0 544.0 05.Aug.2032 385.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.412.928,35 2.0 9980.0 573.0 01.Mai2033 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.411.136,70 2.0 9943.0 774.0 15.Apr.2036 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.409.841,51 2.0 10570.0 597.0 15.Nov.2033 565.0
SANTAN BANCO SANTANDER SA Bankwesen 1.408.174,18 2.0 10058.0 767.0 15.Apr.2036 544.0
SANTAN BANCO SANTANDER SA Bankwesen 1.407.083,02 2.0 10051.0 442.0 15.Apr.2031 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.406.541,71 2.0 10240.0 673.0 15.Dez.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 1.406.629,82 2.0 10406.0 643.0 13.Mai2034 500.0
CAT CATERPILLAR INC Produktionsmittel 1.405.648,17 2.0 7088.0 1457.0 09.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.404.921,24 2.0 10061.0 532.0 15.Okt.2032 505.0
KEY KEYCORP MTN Bankwesen 1.403.881,19 2.0 9908.0 585.0 01.Juni2033 479.0
BA BOEING CO Produktionsmittel 1.402.648,63 2.0 8723.0 739.0 01.Feb.2035 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.402.363,25 2.0 9378.0 1237.0 15.Aug.2052 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.401.367,32 2.0 7338.0 1154.0 15.Aug.2041 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.401.438,44 2.0 10323.0 616.0 08.Dez.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.401.696,32 2.0 9924.0 1666.0 01.Juli2111 560.0
MA MASTERCARD INC Technologie 1.399.714,71 2.0 7581.0 1365.0 01.Juni2049 365.0
PFE WYETH LLC Consumer Non-Cyclical 1.398.123,98 2.0 11162.0 614.0 01.Feb.2034 650.0
PFE PFIZER INC Consumer Non-Cyclical 1.398.169,79 2.0 8713.0 1130.0 15.Juni2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.393.758,40 2.0 7249.0 1150.0 17.Sept.2041 293.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.392.262,29 2.0 9116.0 464.0 25.Mai2031 269.0
NEM NEWMONT CORPORATION Basic Industry 1.392.455,63 2.0 9127.0 561.0 15.Juli2032 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.392.491,68 2.0 10103.0 524.0 09.Juli2032 515.0
AMAT APPLIED MATERIALS INC Technologie 1.392.792,13 2.0 8619.0 1270.0 01.Apr.2047 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.391.462,34 2.0 9732.0 290.0 14.Juni2029 325.0
META META PLATFORMS INC Kommunikation 1.390.541,45 2.0 10225.0 355.0 15.Mai2030 480.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.390.581,96 2.0 10637.0 1020.0 15.Nov.2043 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.389.831,51 2.0 9928.0 395.0 15.Sept.2031 434.0
WMB WILLIAMS COMPANIES INC Energie 1.390.073,78 2.0 10050.0 373.0 30.Juni2030 463.0
APP APPLOVIN CORP Kommunikation 1.389.132,05 2.0 10049.0 665.0 01.Dez.2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.388.210,55 2.0 10091.0 728.0 15.Sept.2035 515.0
OC OWENS CORNING Produktionsmittel 1.386.088,75 2.0 10474.0 635.0 15.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.384.430,89 2.0 8442.0 1138.0 04.März2043 413.0
XOM EXXON MOBIL CORP Energie 1.384.431,55 2.0 8053.0 1039.0 16.Aug.2039 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.382.699,38 2.0 5443.0 1779.0 15.Sept.2060 250.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.381.649,46 2.0 10184.0 984.0 30.Mai2041 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.381.797,77 2.0 10052.0 585.0 17.Mai2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.378.463,56 2.0 10969.0 587.0 30.Nov.2033 640.0
JBS JBS NV 144A Consumer Non-Cyclical 1.377.778,56 2.0 10055.0 1310.0 10.Mai2057 640.0
TXN TEXAS INSTRUMENTS INC Technologie 1.372.837,93 2.0 8895.0 973.0 15.März2039 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.372.019,71 2.0 9342.0 531.0 15.März2032 288.0
VOD VODAFONE GROUP PLC Kommunikation 1.372.159,39 2.0 9663.0 1413.0 28.Juni2064 588.0
NTRCN NUTRIEN LTD Basic Industry 1.371.147,38 2.0 8985.0 1268.0 01.Apr.2049 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.371.236,21 2.0 10107.0 1328.0 15.Mai2055 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.369.607,46 2.0 9362.0 359.0 15.Feb.2030 235.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.367.676,84 2.0 10671.0 616.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.367.993,29 2.0 9948.0 546.0 15.Sept.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.365.947,18 2.0 10261.0 278.0 26.Mai2030 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.364.450,79 2.0 10731.0 690.0 15.Okt.2035 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.363.963,07 2.0 9864.0 631.0 10.Jan.2034 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.362.904,25 2.0 9773.0 689.0 18.Sept.2034 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.363.126,37 2.0 9263.0 1154.0 15.Sept.2045 520.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.361.898,41 2.0 8918.0 1162.0 01.Feb.2045 470.0
DTE DTE ENERGY COMPANY Elektro- 1.362.092,47 2.0 10594.0 629.0 01.Juni2034 585.0
INTC INTEL CORPORATION Technologie 1.356.018,14 2.0 8987.0 1044.0 01.Okt.2041 480.0
DUK DUKE ENERGY CORP Elektro- 1.354.541,58 2.0 9277.0 383.0 01.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.355.040,48 2.0 7597.0 1288.0 15.Okt.2047 375.0
O REALTY INCOME CORPORATION REITS 1.353.710,29 2.0 10171.0 631.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Elektro- 1.352.515,32 2.0 10345.0 640.0 15.Juni2034 545.0
BA BOEING CO Produktionsmittel 1.351.175,68 2.0 7061.0 1499.0 01.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.351.723,99 2.0 10125.0 417.0 15.Jan.2031 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.350.362,05 2.0 9673.0 1331.0 15.Juni2054 555.0
NI NISOURCE INC Erdgas 1.350.481,18 2.0 7653.0 1306.0 30.März2048 395.0
AEP AEP TEXAS INC Elektro- 1.350.723,28 2.0 9959.0 766.0 15.Apr.2036 520.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.349.558,15 2.0 10194.0 324.0 23.Nov.2029 478.0
SANTAN BANCO SANTANDER SA Bankwesen 1.349.988,54 2.0 9231.0 453.0 25.März2031 296.0
GPN GLOBAL PAYMENTS INC Technologie 1.348.552,57 2.0 10013.0 523.0 15.Aug.2032 540.0
NWG NATWEST GROUP PLC Bankwesen 1.348.235,01 2.0 10630.0 552.0 02.März2034 602.0
PYPL PAYPAL HOLDINGS INC Technologie 1.346.726,69 2.0 9925.0 518.0 01.Juni2032 440.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.347.325,59 2.0 6342.0 1450.0 14.Dez.2051 315.0
DUK DUKE ENERGY CORP Elektro- 1.345.555,71 2.0 7691.0 1098.0 15.Juni2041 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.344.325,13 2.0 7325.0 1102.0 01.März2041 310.0
NFLX NETFLIX INC Kommunikation 1.344.502,87 2.0 9834.0 1380.0 15.Aug.2054 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.344.766,61 2.0 10654.0 548.0 18.Jan.2033 618.0
PEP PEPSICO INC Consumer Non-Cyclical 1.343.207,20 2.0 7307.0 1167.0 21.Okt.2041 263.0
DVN DEVON ENERGY CORPORATION Energie 1.343.262,79 2.0 8935.0 1137.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.343.827,64 2.0 9755.0 1319.0 01.Mai2056 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.341.389,58 2.0 8462.0 1261.0 01.März2048 455.0
OMC OMNICOM GROUP INC Kommunikation 1.340.445,06 2.0 9023.0 483.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.340.609,42 2.0 9998.0 1324.0 15.Mai2054 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.339.985,25 2.0 10200.0 625.0 15.Apr.2034 540.0
AEE AMEREN CORPORATION Elektro- 1.337.627,85 2.0 10246.0 697.0 15.März2035 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.335.517,93 2.0 10038.0 272.0 23.Mai2029 460.0
MSFT MICROSOFT CORPORATION Technologie 1.335.522,09 2.0 9432.0 733.0 12.Feb.2035 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.335.873,32 2.0 9491.0 1397.0 15.Feb.2055 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.334.478,75 2.0 9807.0 539.0 18.Juli2032 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.333.494,25 2.0 10449.0 559.0 01.März2033 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.333.950,36 2.0 10150.0 675.0 01.Dez.2034 515.0
EXE EXPAND ENERGY CORP Energie 1.333.023,92 2.0 10273.0 674.0 15.Jan.2035 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.331.969,14 2.0 9858.0 1449.0 15.Jan.2066 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.330.803,50 2.0 8922.0 1352.0 15.Sept.2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.330.943,99 2.0 6545.0 1420.0 15.Mai2050 313.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.331.357,90 2.0 8231.0 1105.0 15.Juni2046 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.329.062,48 2.0 9975.0 743.0 11.Dez.2035 499.0
APH AMPHENOL CORPORATION Produktionsmittel 1.329.187,21 2.0 10101.0 691.0 15.Jan.2035 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.329.564,57 2.0 6765.0 1500.0 28.Mai2051 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.328.890,30 2.0 9976.0 413.0 15.März2031 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.326.685,34 2.0 9054.0 466.0 15.Mai2031 230.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.326.942,11 2.0 9399.0 375.0 20.Mai2030 282.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.326.964,47 2.0 8532.0 1135.0 18.Sept.2042 400.0
LNG CHENIERE ENERGY INC 144A Energie 1.326.975,70 2.0 10017.0 779.0 30.Juli2036 520.0
DE DEERE & CO Produktionsmittel 1.326.996,41 2.0 8601.0 1115.0 09.Juni2042 390.0
WMT WALMART INC Zyklische Konsumgüter 1.327.176,66 2.0 7313.0 1194.0 22.Sept.2041 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.327.229,37 2.0 6278.0 1530.0 21.Dez.2051 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.324.780,54 2.0 8688.0 1173.0 01.Feb.2045 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.325.322,89 2.0 5732.0 1538.0 15.Dez.2050 245.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.325.375,44 2.0 10496.0 683.0 15.Apr.2035 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.324.303,45 2.0 8208.0 621.0 01.Feb.2033 188.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.324.387,57 2.0 9089.0 410.0 02.Sept.2030 220.0
SPGI S&P GLOBAL INC Technologie 1.323.525,33 2.0 10379.0 603.0 15.Sept.2033 525.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.322.410,02 2.0 11053.0 820.0 15.Jan.2038 660.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.321.672,36 2.0 10170.0 331.0 17.Dez.2029 478.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.320.377,49 2.0 10312.0 699.0 30.Okt.2035 555.0
AON AON CORP Versicherung 1.320.565,35 2.0 10338.0 562.0 28.Feb.2033 535.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.319.488,31 2.0 6152.0 1494.0 15.Sept.2050 280.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.319.514,57 2.0 7614.0 1348.0 26.Feb.2055 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.317.325,67 2.0 10571.0 418.0 13.März2032 608.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.315.144,06 2.0 6624.0 1457.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.314.237,32 2.0 8043.0 1352.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Kommunikation 1.313.959,37 2.0 10401.0 621.0 01.März2034 580.0
V VISA INC Technologie 1.311.613,73 1.0 7706.0 1082.0 15.Apr.2040 270.0
WSTP WESTPAC BANKING CORP Bankwesen 1.310.651,38 1.0 7427.0 1128.0 18.Nov.2041 313.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.311.446,46 1.0 10054.0 366.0 15.Juli2030 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.309.770,26 1.0 10296.0 639.0 15.Juni2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.308.094,86 1.0 9834.0 272.0 05.Apr.2029 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.308.138,38 1.0 10007.0 273.0 03.Mai2029 405.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.307.418,13 1.0 9205.0 528.0 01.März2032 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.307.993,91 1.0 9436.0 1332.0 15.Mai2053 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.306.346,68 1.0 10640.0 1092.0 01.Apr.2046 675.0
BMO BANK OF MONTREAL MTN Bankwesen 1.305.530,97 1.0 9932.0 417.0 14.Jan.2032 444.0
PLD PROLOGIS LP REITS 1.304.616,41 1.0 10262.0 699.0 15.Mai2035 525.0
DE DEERE & CO Produktionsmittel 1.305.312,44 1.0 10392.0 1376.0 19.Jan.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.303.810,96 1.0 9072.0 465.0 13.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.304.052,31 1.0 9945.0 271.0 06.Apr.2029 430.0
ENBCN ENBRIDGE INC Energie 1.304.198,57 1.0 10256.0 269.0 05.Apr.2029 530.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.302.908,08 1.0 8548.0 1124.0 15.Okt.2044 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.302.949,61 1.0 10522.0 626.0 01.Feb.2034 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.301.086,49 1.0 7533.0 1318.0 15.Juli2048 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.301.149,52 1.0 10047.0 730.0 17.Aug.2035 500.0
D DOMINION ENERGY INC Elektro- 1.301.381,22 1.0 10332.0 534.0 15.Nov.2032 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.301.388,47 1.0 10214.0 679.0 05.Dez.2034 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.300.237,45 1.0 6471.0 1517.0 15.Jan.2052 295.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.300.627,66 1.0 10230.0 680.0 15.Jan.2035 542.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.297.557,40 1.0 10259.0 350.0 15.März2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.297.224,60 1.0 9415.0 1341.0 01.Apr.2053 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.295.963,99 1.0 10296.0 670.0 01.Dez.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.296.464,19 1.0 9806.0 530.0 15.Juni2032 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.295.380,91 1.0 9954.0 583.0 26.Jan.2033 405.0
DTE DTE ELECTRIC COMPANY Elektro- 1.294.059,81 1.0 9929.0 768.0 01.März2036 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.293.228,73 1.0 7120.0 1165.0 01.Sept.2040 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.290.589,81 1.0 6831.0 1418.0 15.Aug.2049 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.290.752,89 1.0 9636.0 1339.0 14.Aug.2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.289.030,17 1.0 8341.0 1294.0 15.Aug.2047 410.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.289.361,33 1.0 9696.0 302.0 08.Aug.2029 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.288.132,93 1.0 10232.0 318.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Technologie 1.288.222,86 1.0 9061.0 986.0 25.März2040 460.0
NXPI NXP BV Technologie 1.288.454,57 1.0 9607.0 364.0 01.Mai2030 340.0
V VISA INC Technologie 1.288.633,90 1.0 10036.0 429.0 12.Feb.2031 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.288.699,77 1.0 9695.0 397.0 15.Sept.2030 380.0
NGGLN NATIONAL GRID PLC Elektro- 1.286.284,85 1.0 10301.0 616.0 11.Jan.2034 542.0
DOC HEALTHPEAK OP LLC REITS 1.285.565,57 1.0 10169.0 544.0 15.Dez.2032 525.0
MSFT MICROSOFT CORPORATION Technologie 1.283.835,19 1.0 8649.0 1492.0 06.Feb.2057 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.282.798,96 1.0 10039.0 352.0 01.Mai2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.283.330,22 1.0 10282.0 559.0 19.Apr.2034 541.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.280.927,18 1.0 10156.0 356.0 07.Apr.2030 495.0
MTB M&T BANK CORPORATION Bankwesen 1.280.976,44 1.0 10192.0 370.0 08.Juli2031 518.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.280.045,42 1.0 8146.0 1326.0 25.Feb.2050 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.280.274,24 1.0 7450.0 1151.0 15.Okt.2041 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.280.578,47 1.0 9899.0 582.0 22.März2033 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.279.484,61 1.0 10158.0 327.0 15.Dez.2029 485.0
KVUE KENVUE INC Consumer Non-Cyclical 1.278.893,62 1.0 9202.0 1504.0 22.März2063 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.279.013,13 1.0 9057.0 962.0 24.Juli2039 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.279.081,92 1.0 8891.0 496.0 13.Sept.2031 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.276.514,32 1.0 10996.0 518.0 29.Nov.2032 670.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.277.009,27 1.0 9047.0 391.0 11.Juni2030 180.0
OKE ONEOK INC Energie 1.277.044,74 1.0 10008.0 531.0 15.Okt.2032 495.0
KMI KINDER MORGAN INC Energie 1.277.088,29 1.0 9072.0 1169.0 15.Feb.2046 505.0
INTC INTEL CORPORATION Technologie 1.275.611,68 1.0 8720.0 1149.0 29.Juli2045 490.0
EOG EOG RESOURCES INC Energie 1.272.467,10 1.0 10036.0 348.0 15.Apr.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.269.685,77 1.0 9912.0 737.0 15.Jan.2037 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.268.672,03 1.0 7478.0 1143.0 02.Dez.2041 300.0
DTE DTE ELECTRIC COMPANY Elektro- 1.267.123,86 1.0 9866.0 1391.0 01.März2056 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.266.484,79 1.0 10005.0 1351.0 15.März2055 580.0
ROP ROPER TECHNOLOGIES INC Technologie 1.266.524,02 1.0 9854.0 734.0 15.Sept.2035 510.0
RELLN RELX CAPITAL INC Technologie 1.265.129,05 1.0 10178.0 703.0 27.März2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.264.807,21 1.0 7884.0 1056.0 15.März2040 320.0
ORCL ORACLE CORPORATION Technologie 1.262.578,25 1.0 9856.0 356.0 06.Mai2030 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.262.445,79 1.0 8648.0 542.0 15.Feb.2032 175.0
CMI CUMMINS INC Zyklische Konsumgüter 1.261.507,51 1.0 8916.0 416.0 01.Sept.2030 150.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 1.261.571,23 1.0 9905.0 553.0 03.Nov.2032 420.0
SO GEORGIA POWER COMPANY Elektro- 1.260.622,84 1.0 6844.0 1465.0 15.März2051 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.259.328,82 1.0 7377.0 1101.0 28.Mai2040 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.258.588,99 1.0 10265.0 270.0 08.Apr.2029 526.0
AMGN AMGEN INC Consumer Non-Cyclical 1.256.466,87 1.0 6002.0 1578.0 01.Sept.2053 277.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.255.411,72 1.0 9322.0 1140.0 01.Dez.2045 530.0
STT STATE STREET CORP Bankwesen 1.254.196,14 1.0 9419.0 354.0 24.Jan.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.254.571,13 1.0 10184.0 345.0 05.März2031 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.251.162,20 1.0 9446.0 333.0 15.Nov.2029 253.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.251.880,00 1.0 7326.0 1379.0 19.Aug.2049 360.0
WSTP WESTPAC BANKING CORP Bankwesen 1.246.458,15 1.0 9479.0 351.0 16.Jan.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.245.151,38 1.0 9883.0 765.0 01.Mai2036 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.245.234,85 1.0 9975.0 420.0 13.Jan.2031 425.0
UNP UNION PACIFIC CORPORATION Transport 1.244.263,80 1.0 6416.0 1527.0 10.März2052 295.0
TRV TRAVELERS COMPANIES INC Versicherung 1.244.939,03 1.0 9789.0 1328.0 25.Mai2053 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.243.726,91 1.0 10456.0 527.0 13.Sept.2033 567.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.242.416,87 1.0 9808.0 339.0 15.Feb.2030 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.242.644,71 1.0 10058.0 680.0 10.Sept.2034 472.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.241.734,17 1.0 10200.0 664.0 01.Sept.2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.240.962,45 1.0 8973.0 1374.0 15.Jan.2053 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.241.031,56 1.0 8968.0 516.0 15.Jan.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.241.079,52 1.0 9999.0 750.0 07.Okt.2035 479.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.241.111,64 1.0 10264.0 269.0 08.Mai2029 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.240.422,91 1.0 9999.0 659.0 15.Sept.2034 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.240.444,57 1.0 10126.0 767.0 15.Apr.2036 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.237.945,48 1.0 10192.0 732.0 15.Aug.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 1.238.666,51 1.0 9873.0 1380.0 24.Feb.2055 550.0
AVGO BROADCOM INC Technologie 1.236.199,85 1.0 9947.0 396.0 15.Okt.2030 420.0
HUM HUMANA INC Versicherung 1.235.708,18 1.0 8563.0 1123.0 01.Okt.2044 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.231.127,36 1.0 7353.0 1539.0 31.Jan.2060 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.231.593,32 1.0 7235.0 1580.0 15.März2062 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.229.180,77 1.0 9283.0 1126.0 11.Feb.2043 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.229.341,58 1.0 10226.0 269.0 01.Apr.2029 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.228.931,98 1.0 10526.0 929.0 01.Juni2040 610.0
LDOS LEIDOS INC Technologie 1.228.939,80 1.0 9773.0 765.0 15.März2036 500.0
HUM HUMANA INC Versicherung 1.229.051,15 1.0 8674.0 532.0 03.Feb.2032 215.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.227.567,34 1.0 9941.0 494.0 21.März2032 620.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.228.218,62 1.0 5876.0 1407.0 01.Dez.2051 313.0
CEG EXELON GENERATION CO LLC Elektro- 1.223.663,32 1.0 10004.0 1021.0 15.Juni2042 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.222.527,54 1.0 9830.0 353.0 15.Apr.2030 400.0
FITB FIFTH THIRD BANCORP Bankwesen 1.221.320,69 1.0 9916.0 432.0 29.Apr.2032 457.0
CF CF INDUSTRIES INC Basic Industry 1.221.525,20 1.0 9002.0 1078.0 01.Juni2043 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.221.756,26 1.0 9314.0 476.0 15.Aug.2031 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.220.820,38 1.0 10133.0 540.0 15.Sept.2032 500.0
INTC INTEL CORPORATION Technologie 1.221.135,68 1.0 7679.0 1233.0 11.Mai2047 410.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.219.892,16 1.0 6999.0 1405.0 01.Nov.2049 327.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.217.999,63 1.0 9519.0 365.0 30.Apr.2030 325.0
FE FIRSTENERGY CORPORATION Elektro- 1.217.415,66 1.0 6799.0 1398.0 01.März2050 340.0
ELV ELEVANCE HEALTH INC Versicherung 1.216.211,62 1.0 7254.0 1364.0 15.Sept.2049 370.0
CVECN CENOVUS ENERGY INC Energie 1.216.542,54 1.0 7180.0 1411.0 15.Feb.2052 375.0
AEE AMEREN CORPORATION Elektro- 1.216.878,66 1.0 9548.0 425.0 15.Jan.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.211.735,19 1.0 10534.0 602.0 14.Sept.2033 581.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.210.009,22 1.0 10068.0 519.0 15.Juli2032 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.208.811,96 1.0 10073.0 433.0 14.Apr.2032 506.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.206.785,06 1.0 9818.0 274.0 05.Apr.2029 385.0
UPS UNITED PARCEL SERVICE INC Transport 1.207.113,40 1.0 8205.0 1321.0 15.März2049 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.205.783,09 1.0 10110.0 372.0 13.Juni2030 453.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.205.993,41 1.0 6792.0 1414.0 30.März2051 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.206.010,82 1.0 9802.0 373.0 01.Juli2030 405.0
GPN GLOBAL PAYMENTS INC Technologie 1.199.666,15 1.0 7238.0 1281.0 15.Aug.2049 415.0
MMM 3M CO MTN Produktionsmittel 1.200.104,00 1.0 7878.0 1324.0 14.Sept.2048 400.0
TMUS T-MOBILE USA INC Kommunikation 1.197.151,82 1.0 9726.0 1433.0 15.Sept.2062 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.196.293,75 1.0 9916.0 274.0 15.Mai2029 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.193.409,19 1.0 9404.0 321.0 06.Sept.2029 213.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.193.608,24 1.0 10045.0 735.0 25.Sept.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.192.299,05 1.0 7902.0 1310.0 01.Apr.2063 550.0
XOM EXXON MOBIL CORP Energie 1.191.053,72 1.0 9550.0 313.0 16.Aug.2029 244.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.191.341,53 1.0 10314.0 716.0 15.Aug.2035 555.0
AVGO BROADCOM INC Technologie 1.190.111,20 1.0 10160.0 1377.0 15.Jan.2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.189.561,28 1.0 10079.0 633.0 05.Jan.2034 480.0
ADBE ADOBE INC Technologie 1.187.319,24 1.0 10091.0 647.0 04.Apr.2034 495.0
OKE ONEOK INC Energie 1.186.810,05 1.0 10093.0 709.0 15.Okt.2035 540.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.185.568,44 1.0 9763.0 682.0 17.Sept.2034 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.185.698,54 1.0 10567.0 596.0 07.Dez.2033 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.185.836,52 1.0 9790.0 380.0 15.Juli2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.184.559,42 1.0 9593.0 300.0 16.Juli2030 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.182.899,05 1.0 9526.0 1328.0 15.Feb.2054 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.183.180,43 1.0 10112.0 316.0 17.Okt.2029 449.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.180.400,28 1.0 8426.0 1394.0 01.Dez.2054 463.0
RELLN RELX CAPITAL INC Technologie 1.180.900,26 1.0 9482.0 373.0 22.Mai2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.175.242,05 1.0 10822.0 593.0 15.Nov.2033 590.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.172.314,29 1.0 10395.0 323.0 10.Jan.2030 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.172.328,37 1.0 6986.0 1414.0 15.Feb.2050 336.0
KO COCA-COLA CO Consumer Non-Cyclical 1.173.045,59 1.0 5859.0 1716.0 01.Juni2060 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.172.159,44 1.0 10584.0 522.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.172.212,88 1.0 7451.0 1263.0 01.Dez.2047 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.169.124,57 1.0 9847.0 1476.0 15.Nov.2064 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.168.054,49 1.0 6134.0 1614.0 15.Mai2060 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.167.169,60 1.0 9858.0 564.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.166.895,77 1.0 10152.0 367.0 03.Juni2030 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.165.407,84 1.0 6963.0 1560.0 15.Sept.2056 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.165.586,85 1.0 8179.0 1026.0 15.Nov.2039 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.163.861,64 1.0 6514.0 1518.0 15.März2052 303.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.161.888,32 1.0 10061.0 311.0 11.Sept.2030 463.0
USB US BANCORP Bankwesen 1.161.362,09 1.0 9600.0 305.0 30.Juli2029 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.160.078,25 1.0 8546.0 1375.0 01.Apr.2050 425.0
LRCX LAM RESEARCH CORPORATION Technologie 1.157.275,78 1.0 6477.0 1477.0 15.Juni2050 288.0
INTC INTEL CORPORATION Technologie 1.157.322,83 1.0 5805.0 1580.0 12.Aug.2061 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.150.414,94 1.0 8957.0 507.0 15.Nov.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.146.610,69 1.0 9327.0 1269.0 15.März2049 510.0
KMI KINDER MORGAN INC Energie 1.145.741,21 1.0 10593.0 690.0 01.Juni2035 585.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.144.544,71 1.0 10198.0 317.0 15.Nov.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.143.003,76 1.0 8964.0 424.0 15.Okt.2030 145.0
AAPL APPLE INC Technologie 1.143.091,00 1.0 10114.0 587.0 10.Mai2033 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.142.168,15 1.0 8931.0 453.0 01.März2031 225.0
PNC PNC BANK NA Bankwesen 1.140.579,45 1.0 9456.0 327.0 22.Okt.2029 270.0
BA BOEING CO Produktionsmittel 1.140.582,39 1.0 9493.0 350.0 01.Feb.2030 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.136.388,78 1.0 9027.0 506.0 24.Nov.2031 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.134.654,72 1.0 10164.0 331.0 16.Dez.2029 462.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.129.470,18 1.0 9218.0 454.0 01.Apr.2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.129.254,13 1.0 9134.0 532.0 01.Feb.2032 230.0
APH AMPHENOL CORPORATION Produktionsmittel 1.128.164,69 1.0 9483.0 355.0 15.Feb.2030 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.128.356,44 1.0 9005.0 510.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.126.503,34 1.0 10163.0 675.0 14.Aug.2034 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.124.312,71 1.0 10240.0 337.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.123.654,29 1.0 5735.0 1564.0 15.Mai2050 225.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.121.491,45 1.0 7728.0 1337.0 02.Feb.2052 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.120.905,50 1.0 9910.0 777.0 02.März2036 460.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.120.327,31 1.0 9460.0 332.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.118.045,04 1.0 8857.0 1058.0 15.Nov.2041 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.118.286,99 1.0 10325.0 707.0 15.Juni2035 530.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.117.214,80 1.0 8985.0 507.0 01.Dez.2031 265.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.114.271,99 1.0 9910.0 735.0 15.Jan.2036 530.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.111.350,41 1.0 9896.0 398.0 15.Nov.2030 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.104.801,64 1.0 9513.0 1384.0 08.Feb.2054 515.0
ETN EATON CORPORATION Produktionsmittel 1.103.157,66 1.0 9978.0 772.0 06.März2036 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.096.698,71 1.0 6856.0 1442.0 01.Okt.2049 315.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.091.195,02 1.0 9620.0 362.0 03.Apr.2030 350.0
SPG SIMON PROPERTY GROUP LP REITS 1.091.266,91 1.0 9949.0 420.0 15.Jan.2031 430.0
AMAT APPLIED MATERIALS INC Technologie 1.091.558,31 1.0 6435.0 1498.0 01.Juni2050 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.086.471,59 1.0 8807.0 479.0 15.Juni2031 188.0
WELL WELLTOWER OP LLC REITS 1.086.621,86 1.0 10074.0 374.0 01.Juli2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.080.833,67 1.0 10032.0 750.0 30.März2036 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.080.068,23 1.0 10007.0 311.0 10.Sept.2029 430.0
STLD STEEL DYNAMICS INC Basic Industry 1.069.137,75 1.0 10163.0 698.0 15.Mai2035 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.068.538,78 1.0 8724.0 554.0 20.Apr.2032 175.0
EBAY EBAY INC Zyklische Konsumgüter 1.065.256,76 1.0 8172.0 1102.0 15.Juli2042 400.0
CSX CSX CORP Transport 1.059.041,33 1.0 10165.0 713.0 15.Juni2035 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.059.214,68 1.0 7998.0 1319.0 01.Apr.2048 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.054.316,80 1.0 7683.0 1131.0 05.Mai2041 288.0
FISV FISERV INC Technologie 1.053.437,44 1.0 9864.0 427.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.053.671,41 1.0 9672.0 371.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.048.157,87 1.0 5032.0 1673.0 15.Aug.2062 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.047.036,31 1.0 9780.0 1365.0 11.Sept.2055 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.045.785,17 1.0 9862.0 757.0 03.Feb.2036 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.043.717,38 1.0 6558.0 1600.0 29.Juni2060 339.0
KVUE KENVUE INC Consumer Non-Cyclical 1.042.007,10 1.0 9653.0 1092.0 22.März2043 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.042.479,10 1.0 9965.0 557.0 15.Jan.2033 490.0
LDOS LEIDOS INC Technologie 1.040.434,90 1.0 10463.0 560.0 15.März2033 575.0
COP CONOCOPHILLIPS CO Energie 1.034.737,56 1.0 8215.0 1119.0 15.März2042 376.0
LRCX LAM RESEARCH CORPORATION Technologie 1.029.113,01 1.0 9199.0 1291.0 15.März2049 488.0
AMGN AMGEN INC Consumer Non-Cyclical 1.029.244,81 1.0 9919.0 765.0 19.Feb.2036 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.027.918,59 1.0 9890.0 535.0 08.Aug.2032 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.027.677,35 1.0 9840.0 1098.0 15.Jan.2047 557.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.024.029,20 1.0 7111.0 1328.0 01.Mai2050 380.0
UNP UNION PACIFIC CORPORATION Transport 1.020.505,44 1.0 6887.0 1657.0 06.Apr.2071 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.020.574,44 1.0 9916.0 419.0 06.Feb.2032 472.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.015.495,82 1.0 5983.0 1554.0 15.Jan.2051 250.0
NFLX NETFLIX INC Kommunikation 1.015.633,67 1.0 10622.0 274.0 15.Mai2029 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.015.310,55 1.0 10334.0 529.0 13.Sept.2033 547.0
CVX CHEVRON CORP Energie 1.010.211,22 1.0 6831.0 1450.0 11.Mai2050 308.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.003.341,24 1.0 10154.0 268.0 15.Apr.2029 490.0
APP APPLOVIN CORP Kommunikation 985.532,79 1.0 10130.0 321.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 982.284,72 1.0 9904.0 357.0 15.Mai2030 438.0
LNG CHENIERE ENERGY INC 144A Energie 970.352,55 1.0 10066.0 1350.0 30.Juli2056 600.0
VTRS MYLAN INC Consumer Non-Cyclical 966.805,89 1.0 8112.0 1137.0 15.Apr.2048 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 964.602,27 1.0 10296.0 572.0 30.März2033 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 961.010,01 1.0 9613.0 366.0 06.Apr.2030 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 956.737,08 1.0 9948.0 415.0 08.Jan.2031 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 952.989,73 1.0 6087.0 1546.0 15.Sept.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 945.261,82 1.0 10069.0 1160.0 12.Feb.2046 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 943.297,73 1.0 6273.0 1483.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 938.303,38 1.0 9621.0 316.0 01.Okt.2029 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 937.003,60 1.0 6458.0 1488.0 01.Juni2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 936.532,32 1.0 6833.0 1417.0 20.Mai2050 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 931.181,83 1.0 9932.0 993.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 913.841,75 1.0 9989.0 420.0 15.Jan.2031 430.0
WSTP WESTPAC BANKING CORP Bankwesen 912.815,94 1.0 10255.0 271.0 16.Apr.2029 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 911.369,92 1.0 10022.0 558.0 04.Dez.2032 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 906.648,97 1.0 5797.0 1459.0 15.Nov.2050 275.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 904.247,47 1.0 6776.0 1368.0 15.Okt.2050 350.0
KLAC KLA CORP Technologie 901.959,82 1.0 6963.0 1428.0 01.März2050 330.0
ADI ANALOG DEVICES INC Technologie 896.836,90 1.0 7341.0 1166.0 01.Okt.2041 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 892.323,53 1.0 9908.0 1396.0 15.März2056 555.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 889.778,86 1.0 10049.0 321.0 10.Okt.2029 450.0
STT STATE STREET CORP Bankwesen 888.743,28 1.0 10228.0 353.0 24.Apr.2030 483.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 889.365,20 1.0 7058.0 1417.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 886.740,47 1.0 9936.0 743.0 14.Nov.2035 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 879.708,90 1.0 9085.0 407.0 15.Aug.2030 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 878.808,06 1.0 7155.0 1519.0 04.Feb.2061 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.858,44 1.0 9314.0 380.0 22.Mai2030 238.0
CVX CHEVRON USA INC Energie 870.115,99 1.0 5847.0 1572.0 12.Aug.2050 234.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 870.150,01 1.0 9842.0 277.0 13.Apr.2029 345.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 870.557,65 1.0 6342.0 1475.0 15.Mai2050 280.0
LDOS LEIDOS INC Technologie 860.844,69 1.0 8976.0 449.0 15.Feb.2031 230.0
GBP GBP CASH Cash und/oder Derivate 853.132,65 1.0 13587.0 0.0 nan 0.0
SUCN SUNCOR ENERGY INC Energie 851.686,29 1.0 7677.0 1264.0 15.Nov.2047 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 845.168,68 1.0 9796.0 723.0 12.Aug.2035 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 841.185,57 1.0 9318.0 1115.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.303,13 1.0 8345.0 1144.0 15.Mai2043 395.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 828.792,37 1.0 10276.0 381.0 15.Aug.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 828.005,27 1.0 9808.0 272.0 15.Apr.2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 827.139,37 1.0 6136.0 1462.0 01.Feb.2051 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 820.209,24 1.0 9910.0 409.0 10.Dez.2031 447.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 820.454,49 1.0 9764.0 435.0 12.Apr.2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 811.014,38 1.0 10138.0 752.0 21.Apr.2037 533.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 805.212,59 1.0 6405.0 1586.0 09.Juli2060 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 803.889,13 1.0 6409.0 1504.0 15.Aug.2051 295.0
RF REGIONS FINANCIAL CORP Bankwesen 804.249,00 1.0 10310.0 280.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 797.855,83 1.0 10265.0 351.0 15.Apr.2030 524.0
KMI KINDER MORGAN INC Energie 795.990,44 1.0 10283.0 361.0 01.Juni2030 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 787.453,85 1.0 10155.0 264.0 10.Apr.2029 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 785.580,75 1.0 10313.0 276.0 10.Mai2029 541.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 778.915,38 1.0 6980.0 1121.0 22.Juni2047 470.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 771.741,44 1.0 5927.0 1537.0 01.Okt.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 756.417,56 1.0 7897.0 1331.0 01.Okt.2049 419.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 750.616,47 1.0 9876.0 703.0 31.Okt.2035 587.0
AMGN AMGEN INC Consumer Non-Cyclical 748.904,77 1.0 9833.0 1372.0 19.Feb.2056 565.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 741.035,73 1.0 9965.0 419.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 738.836,87 1.0 9953.0 555.0 15.Dez.2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 733.252,07 1.0 7598.0 1407.0 06.Apr.2050 370.0
TRGP TARGA RESOURCES CORP Energie 724.795,44 1.0 9858.0 1322.0 15.Mai2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 701.782,34 1.0 10098.0 436.0 21.Apr.2032 487.0
ETN EATON CORPORATION Produktionsmittel 679.609,87 1.0 9947.0 581.0 06.März2033 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 676.062,21 1.0 10179.0 270.0 01.Apr.2029 488.0
TRGP TARGA RESOURCES CORP Energie 674.201,84 1.0 9937.0 442.0 15.Apr.2031 435.0
EUR EUR CASH Cash und/oder Derivate 662.070,23 1.0 11809.0 0.0 nan 0.0
O REALTY INCOME CORPORATION REITS 659.410,19 1.0 10058.0 586.0 15.Apr.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 631.407,69 1.0 9991.0 421.0 13.Jan.2031 441.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 617.114,14 1.0 10147.0 734.0 15.Jan.2036 560.0
J JACOBS SOLUTIONS INC Industrial Other 612.917,07 1.0 9928.0 428.0 03.März2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 597.791,56 1.0 10150.0 719.0 15.Jan.2036 588.0
EOG EOG RESOURCES INC Energie 560.733,42 1.0 9995.0 419.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 543.766,25 1.0 9819.0 419.0 25.Feb.2032 495.0
BRO BROWN & BROWN INC Versicherung 520.994,19 1.0 10064.0 366.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 514.951,88 1.0 9871.0 409.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 492.372,65 1.0 10036.0 416.0 15.Jan.2031 470.0
FDX FEDEX CORP Transport 474.019,13 1.0 9359.0 1259.0 15.Mai2050 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 462.086,68 1.0 11019.0 822.0 01.Juni2038 680.0
EXR EXTRA SPACE STORAGE LP REITS 450.426,79 1.0 10000.0 560.0 15.Jan.2033 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 410.695,29 0.0 10174.0 354.0 02.Mai2031 497.0
DAL DELTA AIR LINES INC Transport 407.733,67 0.0 10185.0 370.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 397.866,30 0.0 10162.0 350.0 15.März2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 385.819,04 0.0 10247.0 695.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 370.003,09 0.0 10249.0 964.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 356.172,75 0.0 10268.0 1376.0 01.Juni2055 562.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 355.555,12 0.0 10340.0 679.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 329.053,00 0.0 10156.0 1371.0 24.Juli2055 570.0
INTNED ING GROEP NV Bankwesen 329.410,71 0.0 9916.0 279.0 09.Apr.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 325.638,89 0.0 10176.0 1102.0 21.Apr.2047 587.0
AMD XILINX INC Technologie 253.348,07 0.0 9296.0 383.0 01.Juni2030 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 217.907,21 0.0 9969.0 399.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 207.744,04 0.0 9798.0 723.0 07.Aug.2035 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 201.763,18 0.0 10013.0 709.0 15.Feb.2035 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 169.940,60 0.0 9107.0 473.0 15.Juni2031 240.0
ADBE ADOBE INC Technologie 165.205,71 0.0 10185.0 271.0 04.Apr.2029 480.0
EQT EQT CORP Energie 136.377,51 0.0 9985.0 403.0 15.Jan.2031 475.0
AVGO BROADCOM INC Technologie 102.775,09 0.0 10145.0 259.0 15.Apr.2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.818,81 0.0 9919.0 773.0 01.Apr.2036 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.413,20 0.0 10345.0 375.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 74.719,48 0.0 9948.0 404.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.888,21 0.0 9988.0 739.0 15.Nov.2035 492.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 49.857,49 0.0 9850.0 555.0 15.Jan.2033 525.0
T AT&T INC Kommunikation 50.225,18 0.0 9931.0 1132.0 30.Apr.2046 585.0
T AT&T INC Kommunikation 50.335,29 0.0 9969.0 767.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.409,39 0.0 9717.0 1337.0 03.Feb.2056 580.0
CMCSA COMCAST CORPORATION 144A Kommunikation 10.017,88 0.0 9890.0 802.0 15.Jan.2037 517.0
SEK SEK CASH Cash und/oder Derivate 878,43 0.0 1091.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 580.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36,15 0.0 12823.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -14.297.011,35 -16.0 10000.0 0.0 nan 0.0
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