ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3098 securities.

Note: The data shown here is as of date März 11, 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 113.662.097,83 128.0 10006.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 18.230.137,73 21.0 9194.0 1194.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.344.561,55 17.0 8751.0 1195.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.161.682,90 16.0 9841.0 363.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.866.102,72 14.0 9399.0 869.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.647.853,64 14.0 9977.0 428.0 21.Jan.2032 452.0
META META PLATFORMS INC Kommunikation 12.518.877,12 14.0 9640.0 1131.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.390.601,22 14.0 10276.0 570.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.386.189,47 14.0 10350.0 622.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.254.640,60 14.0 9411.0 1332.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 11.987.010,72 14.0 9931.0 747.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.986.544,55 14.0 9888.0 770.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 11.705.601,99 13.0 9548.0 1335.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 11.657.261,99 13.0 9919.0 1228.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.567.782,59 13.0 10113.0 590.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.547.310,67 13.0 9694.0 337.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.542.037,49 13.0 6662.0 1434.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.469.425,12 13.0 11016.0 795.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.465.750,16 13.0 6608.0 1459.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.965.311,26 12.0 8999.0 1180.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.937.016,55 12.0 8247.0 1331.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.618.148,63 12.0 10175.0 531.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.551.995,22 12.0 6556.0 1494.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.241.263,26 12.0 9316.0 526.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 10.217.402,40 12.0 10339.0 579.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.000.539,92 11.0 10273.0 354.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.953.959,56 11.0 7966.0 1242.0 20.März2051 408.0
C CITIGROUP INC Bankwesen 9.896.166,46 11.0 9269.0 387.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.872.818,47 11.0 10100.0 533.0 25.Juli2033 490.0
MSFT MICROSOFT CORPORATION Technologie 9.651.022,86 11.0 6496.0 1517.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.649.864,80 11.0 9162.0 461.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.640.307,64 11.0 8944.0 487.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 9.475.926,94 11.0 10263.0 672.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 9.460.299,96 11.0 9179.0 523.0 25.Jan.2033 296.0
META META PLATFORMS INC Kommunikation 9.425.400,16 11.0 9474.0 1424.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 9.420.379,48 11.0 6854.0 1481.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.408.253,58 11.0 9929.0 744.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 9.276.178,94 10.0 9597.0 1059.0 04.Feb.2046 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.254.053,97 10.0 9245.0 523.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Technologie 9.125.071,20 10.0 9437.0 1257.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Bankwesen 9.049.594,40 10.0 8910.0 455.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.037.766,46 10.0 10270.0 360.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.971.613,65 10.0 9346.0 365.0 11.Feb.2031 257.0
AMGN AMGEN INC Consumer Non-Cyclical 8.945.643,16 10.0 9791.0 1324.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 8.907.231,84 10.0 9573.0 1212.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 8.895.867,34 10.0 9141.0 469.0 22.Apr.2032 258.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.873.132,91 10.0 9215.0 1458.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.868.843,30 10.0 10630.0 584.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.868.446,36 10.0 9146.0 525.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.867.242,66 10.0 10406.0 589.0 25.Juli2034 556.0
MSFT MICROSOFT CORPORATION Technologie 8.863.612,24 10.0 6050.0 1531.0 01.Juni2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 8.858.980,61 10.0 10386.0 574.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 8.808.653,29 10.0 8876.0 490.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.735.457,44 10.0 10372.0 682.0 24.Jan.2036 551.0
GOOGL ALPHABET INC Technologie 8.709.389,11 10.0 9726.0 1375.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.660.370,29 10.0 10350.0 621.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.580.346,76 10.0 8870.0 452.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.524.976,07 10.0 8835.0 542.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.474.128,04 10.0 10388.0 678.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.395.279,54 9.0 8950.0 428.0 24.Okt.2031 192.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.394.061,32 9.0 9903.0 1241.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 8.372.264,29 9.0 8572.0 678.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 8.365.653,27 9.0 10154.0 534.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.321.786,27 9.0 7305.0 1047.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.313.261,06 9.0 9951.0 515.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.220.199,54 9.0 9181.0 526.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 8.203.951,89 9.0 10276.0 939.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.167.575,92 9.0 9118.0 468.0 24.Mai2032 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.159.324,02 9.0 8917.0 994.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.137.918,65 9.0 10231.0 569.0 21.Apr.2034 525.0
AAPL APPLE INC Technologie 8.134.268,02 9.0 9114.0 1223.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP Bankwesen 8.117.359,41 9.0 8928.0 490.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.062.711,35 9.0 9727.0 1091.0 21.Jan.2047 554.0
BA BOEING CO Produktionsmittel 8.030.135,98 9.0 9838.0 1371.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 7.983.535,20 9.0 9926.0 584.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 7.972.622,45 9.0 9505.0 330.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 7.968.740,32 9.0 9685.0 557.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.917.212,78 9.0 10449.0 685.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.885.347,51 9.0 9386.0 359.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Technologie 7.874.437,45 9.0 9899.0 429.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.843.502,48 9.0 9511.0 336.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.807.477,05 9.0 9087.0 462.0 22.Apr.2032 262.0
META META PLATFORMS INC Kommunikation 7.710.863,78 9.0 9236.0 1347.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.687.531,02 9.0 9324.0 384.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.674.581,41 9.0 10321.0 680.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.658.837,11 9.0 10317.0 567.0 24.Apr.2034 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.656.320,65 9.0 9395.0 1029.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 7.639.445,84 9.0 10330.0 591.0 21.Juli2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.625.000,00 9.0 10000.0 445.0 13.März2031 425.0
MS MORGAN STANLEY MTN Bankwesen 7.598.730,48 9.0 10228.0 653.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.590.781,18 9.0 9001.0 408.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.550.651,33 9.0 10203.0 653.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.530.620,04 8.0 9860.0 291.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 7.524.302,54 8.0 9166.0 520.0 25.Jan.2033 306.0
AVGO BROADCOM INC 144A Technologie 7.425.253,39 8.0 8628.0 801.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.407.771,38 8.0 9177.0 457.0 21.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 7.375.324,95 8.0 5718.0 1558.0 01.Nov.2056 294.0
AVGO BROADCOM INC Technologie 7.366.959,71 8.0 9133.0 664.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.351.995,98 8.0 10537.0 622.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 7.349.714,51 8.0 9984.0 356.0 31.März2031 441.0
PFE PFIZER INC Consumer Non-Cyclical 7.340.614,48 8.0 11890.0 854.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.321.793,95 8.0 8773.0 464.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY Bankwesen 7.264.203,70 8.0 10972.0 582.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.262.555,61 8.0 9704.0 1106.0 23.Jan.2047 543.0
MS MORGAN STANLEY Bankwesen 7.258.537,93 8.0 10342.0 621.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.224.478,52 8.0 9900.0 749.0 23.Jan.2037 496.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.193.051,23 8.0 9934.0 756.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 7.164.778,72 8.0 8966.0 504.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 7.153.220,03 8.0 7978.0 1218.0 15.Nov.2048 396.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.146.187,77 8.0 8992.0 1144.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.107.662,30 8.0 8427.0 1234.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Bankwesen 7.106.612,81 8.0 7828.0 1046.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 7.075.371,75 8.0 8796.0 473.0 28.Apr.2032 193.0
GOOGL ALPHABET INC Technologie 7.054.710,20 8.0 10006.0 776.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.055.303,84 8.0 10137.0 673.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Kommunikation 7.054.310,47 8.0 5916.0 1471.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.040.000,00 8.0 10000.0 781.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.038.106,92 8.0 10275.0 359.0 23.Apr.2031 522.0
AMGN AMGEN INC Consumer Non-Cyclical 7.031.140,16 8.0 8549.0 1332.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.015.014,97 8.0 9912.0 1258.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.992.546,97 8.0 10296.0 625.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 6.984.203,20 8.0 9772.0 1271.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 6.966.688,09 8.0 9021.0 509.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 6.947.198,41 8.0 9862.0 731.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.918.236,42 8.0 8997.0 502.0 20.Okt.2032 257.0
MS MORGAN STANLEY Bankwesen 6.868.028,44 8.0 10271.0 359.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 6.839.006,08 8.0 10033.0 670.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.839.416,34 8.0 9064.0 465.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.833.311,99 8.0 7668.0 1008.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.830.665,33 8.0 10764.0 1003.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 6.776.379,81 8.0 10176.0 682.0 27.März2036 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.770.451,90 8.0 8138.0 1317.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.767.374,55 8.0 9325.0 1214.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.727.894,76 8.0 10175.0 367.0 19.Mai2030 465.0
T AT&T INC Kommunikation 6.725.355,17 8.0 10027.0 350.0 15.Feb.2030 430.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.716.940,92 8.0 9971.0 416.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.702.136,27 8.0 9802.0 1052.0 19.Nov.2045 556.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.653.404,36 7.0 11626.0 358.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 6.643.344,76 7.0 10857.0 532.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.639.314,30 7.0 10012.0 752.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 6.629.830,83 7.0 10552.0 621.0 19.Apr.2035 583.0
CNC CENTENE CORPORATION Versicherung 6.630.329,49 7.0 9648.0 305.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.616.608,23 7.0 10331.0 680.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 6.609.092,51 7.0 9371.0 365.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 6.604.447,29 7.0 10579.0 624.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.590.857,05 7.0 10460.0 627.0 04.März2035 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.574.579,35 7.0 9329.0 367.0 13.Feb.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 6.563.119,76 7.0 8931.0 511.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.555.776,61 7.0 8961.0 507.0 03.Nov.2032 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.552.669,52 7.0 9812.0 722.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.540.390,80 7.0 9074.0 506.0 22.Nov.2032 287.0
T AT&T INC Kommunikation 6.510.439,25 7.0 9614.0 721.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.479.911,43 7.0 7105.0 1400.0 22.März2051 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.470.614,44 7.0 10154.0 577.0 13.Feb.2033 481.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.465.336,70 7.0 9565.0 1084.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.431.777,23 7.0 9992.0 433.0 06.Feb.2032 446.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.430.313,33 7.0 11228.0 849.0 15.Mai2038 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.429.224,69 7.0 11131.0 737.0 20.Juni2036 704.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.417.765,78 7.0 10798.0 795.0 16.Dez.2036 588.0
V VISA INC Technologie 6.412.254,55 7.0 8633.0 1224.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.397.793,18 7.0 10303.0 347.0 24.Jan.2031 516.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.395.419,10 7.0 9520.0 522.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.379.099,13 7.0 9967.0 664.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.368.895,49 7.0 9925.0 404.0 21.Okt.2031 437.0
GOOGL ALPHABET INC Technologie 6.359.919,67 7.0 9757.0 1530.0 15.Nov.2075 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.356.807,71 7.0 7167.0 1123.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.352.784,02 7.0 9945.0 332.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.335.852,30 7.0 10755.0 971.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.332.647,55 7.0 9103.0 893.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.329.762,56 7.0 9833.0 722.0 21.Okt.2036 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.320.722,90 7.0 9558.0 1366.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.306.592,66 7.0 6800.0 1534.0 22.März2061 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.302.487,55 7.0 9750.0 1353.0 22.Feb.2054 555.0
AVGO BROADCOM INC Technologie 6.296.512,54 7.0 9163.0 456.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 6.296.757,31 7.0 10231.0 304.0 22.Juli2030 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.289.426,34 7.0 9903.0 449.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 6.284.821,18 7.0 10103.0 323.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.276.743,82 7.0 9867.0 562.0 15.Nov.2032 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.272.536,63 7.0 9877.0 596.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.264.908,65 7.0 9865.0 787.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.247.411,16 7.0 9837.0 1407.0 15.März2056 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.241.149,04 7.0 7919.0 1300.0 15.Mai2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.240.591,37 7.0 9826.0 898.0 15.März2038 475.0
C CITIGROUP INC Bankwesen 6.226.588,21 7.0 10097.0 515.0 24.Mai2033 491.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.215.795,64 7.0 9787.0 1515.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.206.629,44 7.0 9002.0 501.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.189.250,25 7.0 10048.0 315.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.176.077,99 7.0 7836.0 1079.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.167.469,76 7.0 9945.0 1182.0 24.März2051 560.0
AMGN AMGEN INC Consumer Non-Cyclical 6.132.125,68 7.0 10364.0 350.0 02.März2030 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.106.384,64 7.0 8837.0 527.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.106.682,14 7.0 10274.0 634.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.090.982,60 7.0 9998.0 514.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.056.806,20 7.0 8903.0 855.0 31.Okt.2038 402.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.054.844,76 7.0 10091.0 387.0 18.Juli2031 473.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.053.839,71 7.0 9662.0 1337.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.037.092,00 7.0 9938.0 1509.0 13.März2076 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.018.090,49 7.0 12105.0 388.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 5.999.389,21 7.0 9734.0 1452.0 02.März2063 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.984.251,49 7.0 9020.0 1210.0 01.März2046 475.0
ORCL ORACLE CORPORATION Technologie 5.966.304,89 7.0 6178.0 1289.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.958.507,12 7.0 9081.0 1089.0 01.Juni2042 450.0
DIS WALT DISNEY CO Kommunikation 5.951.339,05 7.0 9376.0 447.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 5.937.532,54 7.0 10273.0 343.0 15.Jan.2031 523.0
CI CIGNA GROUP Consumer Non-Cyclical 5.938.027,55 7.0 8818.0 1252.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 5.934.768,72 7.0 10375.0 277.0 18.Apr.2030 566.0
BA BOEING CO Produktionsmittel 5.910.344,91 7.0 11298.0 1262.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.900.876,65 7.0 9927.0 720.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.891.299,85 7.0 9869.0 757.0 20.Nov.2035 465.0
SANTAN BANCO SANTANDER SA Bankwesen 5.884.720,47 7.0 10444.0 460.0 15.Juli2031 544.0
AMGN AMGEN INC Consumer Non-Cyclical 5.882.339,59 7.0 10043.0 1069.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.878.870,82 7.0 10886.0 587.0 23.Okt.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 5.878.390,45 7.0 10200.0 600.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 5.877.732,66 7.0 9910.0 276.0 20.März2030 398.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.864.718,00 7.0 11330.0 808.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 5.859.698,50 7.0 9224.0 474.0 01.Juni2031 275.0
AVGO BROADCOM INC 144A Technologie 5.858.301,63 7.0 9867.0 832.0 15.Mai2037 493.0
META META PLATFORMS INC Kommunikation 5.836.496,53 7.0 9182.0 1446.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.835.102,48 7.0 10198.0 304.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.823.146,88 7.0 8860.0 426.0 18.Sept.2030 150.0
FISV FISERV INC Technologie 5.821.768,98 7.0 10236.0 599.0 21.Aug.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 5.816.294,70 7.0 10447.0 681.0 17.Apr.2036 566.0
TMUS T-MOBILE USA INC Kommunikation 5.805.993,96 7.0 9160.0 455.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.791.329,08 7.0 9672.0 1336.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Technologie 5.788.919,65 7.0 9660.0 542.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.784.185,50 7.0 10380.0 278.0 22.Apr.2030 558.0
AVGO BROADCOM INC Technologie 5.776.499,74 7.0 9875.0 775.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 5.776.738,71 7.0 8997.0 454.0 25.März2031 288.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.750.000,00 6.0 10000.0 779.0 16.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.743.371,56 6.0 9019.0 477.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.742.136,90 6.0 8470.0 1266.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 5.722.790,13 6.0 8955.0 930.0 22.Juli2038 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.713.325,81 6.0 10865.0 523.0 18.Okt.2033 634.0
AVGO BROADCOM INC 144A Technologie 5.709.383,13 6.0 8499.0 865.0 15.Nov.2036 319.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.709.404,95 6.0 9011.0 1171.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.691.314,53 6.0 11208.0 847.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.682.743,73 6.0 10201.0 688.0 03.März2036 545.0
META META PLATFORMS INC Kommunikation 5.681.625,25 6.0 10047.0 558.0 15.Nov.2032 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.647.970,71 6.0 9616.0 528.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.641.761,33 6.0 9835.0 289.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.637.964,08 6.0 10407.0 569.0 15.Feb.2033 535.0
AVGO BROADCOM INC Technologie 5.634.052,99 6.0 10211.0 726.0 15.Juli2035 520.0
AVGO BROADCOM INC Technologie 5.615.775,41 6.0 8202.0 1094.0 15.Feb.2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.615.983,37 6.0 10316.0 346.0 15.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 5.601.638,41 6.0 9971.0 1169.0 15.Feb.2046 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.588.685,19 6.0 10328.0 693.0 23.Okt.2035 638.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.575.000,00 6.0 10000.0 446.0 16.März2031 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.566.927,83 6.0 9197.0 868.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Technologie 5.558.920,48 6.0 6527.0 1275.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.552.155,41 6.0 9894.0 716.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 5.547.875,68 6.0 9321.0 377.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.548.240,81 6.0 8332.0 1211.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 5.544.935,05 6.0 9520.0 336.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 5.540.879,27 6.0 10394.0 683.0 24.Jan.2036 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.540.069,53 6.0 12092.0 467.0 15.März2032 875.0
CSCO CISCO SYSTEMS INC Technologie 5.537.393,97 6.0 10331.0 432.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.537.596,38 6.0 9920.0 405.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.534.208,14 6.0 10387.0 278.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 5.532.537,25 6.0 6987.0 1327.0 22.Apr.2052 333.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.525.075,39 6.0 10122.0 475.0 21.Okt.2032 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.519.839,36 6.0 8860.0 1210.0 21.Aug.2046 486.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.515.271,41 6.0 9896.0 1203.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.503.016,53 6.0 9971.0 369.0 01.Juli2030 455.0
T AT&T INC Kommunikation 5.481.305,83 6.0 6999.0 1391.0 01.Juni2051 365.0
META META PLATFORMS INC Kommunikation 5.478.194,92 6.0 9987.0 414.0 15.Nov.2030 420.0
CSCO CISCO SYSTEMS INC Technologie 5.469.676,86 6.0 10262.0 646.0 26.Feb.2034 505.0
AAPL APPLE INC Technologie 5.457.249,43 6.0 8388.0 1162.0 04.Mai2043 385.0
ORAFP ORANGE SA Kommunikation 5.449.955,93 6.0 11948.0 412.0 01.März2031 850.0
FISV FISERV INC Technologie 5.428.854,39 6.0 9655.0 304.0 01.Juli2029 350.0
GOOGL ALPHABET INC Technologie 5.417.255,33 6.0 9964.0 754.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.407.308,83 6.0 9930.0 753.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.405.567,45 6.0 10222.0 359.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.385.389,66 6.0 9966.0 426.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.384.859,95 6.0 9529.0 333.0 22.Okt.2030 288.0
HCA HCA INC Consumer Non-Cyclical 5.377.798,69 6.0 9603.0 401.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.369.841,34 6.0 10274.0 327.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.354.216,12 6.0 8066.0 1297.0 22.Aug.2047 405.0
PFE WYETH LLC Consumer Non-Cyclical 5.323.201,64 6.0 10772.0 798.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.320.663,83 6.0 9867.0 623.0 10.Aug.2033 450.0
META META PLATFORMS INC Kommunikation 5.310.696,67 6.0 9521.0 1295.0 15.Mai2053 560.0
SNPS SYNOPSYS INC Technologie 5.303.648,02 6.0 10141.0 699.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.280.232,69 6.0 10298.0 347.0 24.Jan.2031 514.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.270.307,42 6.0 10355.0 624.0 23.März2034 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.264.684,93 6.0 10323.0 907.0 23.Jan.2039 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.263.404,03 6.0 8912.0 1107.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Technologie 5.247.870,36 6.0 10011.0 1390.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Technologie 5.242.265,93 6.0 9881.0 743.0 04.Feb.2036 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.239.261,80 6.0 10719.0 338.0 06.März2030 735.0
XOM EXXON MOBIL CORP Energie 5.238.801,91 6.0 7183.0 1432.0 15.Apr.2051 345.0
INTC INTEL CORPORATION Technologie 5.232.374,00 6.0 9365.0 343.0 15.Nov.2029 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.223.045,52 6.0 6595.0 1468.0 12.Mai2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.219.861,08 6.0 10464.0 613.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Technologie 5.215.042,94 6.0 10338.0 958.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 5.208.982,16 6.0 9681.0 1136.0 09.Nov.2052 690.0
KR KROGER CO Consumer Non-Cyclical 5.208.215,46 6.0 10060.0 667.0 15.Sept.2034 500.0
USB US BANCORP MTN Bankwesen 5.196.470,44 6.0 10509.0 619.0 23.Jan.2035 568.0
CI CIGNA GROUP Consumer Non-Cyclical 5.191.478,78 6.0 9536.0 907.0 15.Aug.2038 480.0
BACR BARCLAYS PLC Bankwesen 5.191.744,78 6.0 10062.0 660.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 5.180.393,44 6.0 8885.0 1052.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.169.619,69 6.0 8858.0 457.0 20.Jan.2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.154.821,31 6.0 9845.0 312.0 15.Aug.2029 380.0
MSFT MICROSOFT CORPORATION Technologie 5.153.905,77 6.0 9104.0 845.0 08.Aug.2036 345.0
GOOGL ALPHABET INC Technologie 5.123.349,11 6.0 8843.0 424.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 5.111.708,41 6.0 7441.0 1005.0 01.Apr.2040 360.0
MS MORGAN STANLEY Bankwesen 5.109.649,93 6.0 11026.0 1024.0 24.Juli2042 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.098.242,72 6.0 8824.0 1188.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.082.094,36 6.0 8939.0 862.0 24.Juli2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.074.059,24 6.0 9804.0 295.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.072.447,41 6.0 10340.0 692.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 5.072.856,67 6.0 9556.0 721.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 5.069.987,04 6.0 8699.0 1279.0 23.Juli2048 465.0
CNC CENTENE CORPORATION Versicherung 5.069.282,26 6.0 8914.0 417.0 15.Okt.2030 300.0
BA BOEING CO Produktionsmittel 5.063.798,69 6.0 11094.0 618.0 01.Mai2034 653.0
AAPL APPLE INC Technologie 5.062.109,65 6.0 8977.0 463.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Technologie 5.051.597,19 6.0 9319.0 674.0 27.Sept.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 5.046.333,39 6.0 5454.0 1610.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Bankwesen 5.042.137,59 6.0 10208.0 303.0 19.Juli2030 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.038.847,66 6.0 9163.0 379.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.028.461,02 6.0 10301.0 346.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 5.000.327,14 6.0 11096.0 584.0 01.Nov.2034 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.995.996,39 6.0 9831.0 713.0 15.Feb.2035 478.0
USB US BANCORP MTN Bankwesen 4.986.503,17 6.0 10034.0 570.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 4.984.854,74 6.0 6842.0 1193.0 15.Juli2046 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.971.387,61 6.0 9804.0 1117.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY Bankwesen 4.960.270,99 6.0 9774.0 1089.0 15.Jan.2044 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.950.638,66 6.0 9133.0 406.0 08.Juli2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.944.287,83 6.0 10177.0 604.0 11.Sept.2033 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.941.722,91 6.0 9653.0 689.0 01.Nov.2034 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.942.163,62 6.0 9591.0 1103.0 30.Sept.2043 500.0
MS MORGAN STANLEY Bankwesen 4.938.313,48 6.0 8530.0 1200.0 27.Jan.2045 430.0
AVGO BROADCOM INC Technologie 4.933.252,63 6.0 9268.0 607.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.913.317,52 6.0 9220.0 371.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 4.904.613,81 6.0 7896.0 1091.0 01.Juni2041 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.889.772,36 6.0 10280.0 524.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.872.369,53 5.0 9246.0 825.0 24.Apr.2038 424.0
SNPS SYNOPSYS INC Technologie 4.867.271,69 5.0 9815.0 1326.0 01.Apr.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.867.324,47 5.0 11226.0 577.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 4.856.698,22 5.0 11363.0 512.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.853.653,43 5.0 9416.0 360.0 22.Jan.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.847.021,28 5.0 8956.0 488.0 20.Juli2032 231.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.845.144,93 5.0 10315.0 426.0 15.März2031 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.841.373,85 5.0 11530.0 330.0 15.Juli2030 888.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.837.588,89 5.0 8529.0 594.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.834.249,09 5.0 8719.0 1004.0 18.Juli2039 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.832.013,28 5.0 9973.0 417.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 4.831.361,73 5.0 10443.0 528.0 09.Nov.2032 625.0
AVGO BROADCOM INC Technologie 4.828.364,50 5.0 10280.0 300.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP Bankwesen 4.826.381,71 5.0 9663.0 312.0 23.Juli2030 319.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.821.219,50 5.0 10340.0 638.0 13.Feb.2034 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.820.405,46 5.0 8060.0 1200.0 01.Juni2046 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.817.755,60 5.0 8868.0 537.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.812.916,80 5.0 12809.0 843.0 15.Jan.2039 820.0
DIS WALT DISNEY CO Kommunikation 4.811.908,33 5.0 7379.0 1427.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 4.810.441,63 5.0 10065.0 356.0 24.März2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.794.981,27 5.0 10375.0 641.0 22.Feb.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.792.330,37 5.0 9906.0 1329.0 30.Nov.2055 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.788.624,52 5.0 9527.0 1058.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Technologie 4.785.555,44 5.0 9760.0 719.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.785.000,00 5.0 10000.0 1375.0 13.März2056 580.0
ORCL ORACLE CORPORATION Technologie 4.774.002,14 5.0 9733.0 399.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP Bankwesen 4.763.150,61 5.0 10653.0 796.0 29.Jan.2037 611.0
MU MICRON TECHNOLOGY INC Technologie 4.759.392,61 5.0 9070.0 544.0 15.Apr.2032 270.0
MS MORGAN STANLEY MTN Bankwesen 4.747.961,26 5.0 9128.0 521.0 21.Jan.2033 294.0
WSTP WESTPAC BANKING CORP Bankwesen 4.744.427,50 5.0 9075.0 484.0 03.Juni2031 215.0
XOM EXXON MOBIL CORP Energie 4.738.744,97 5.0 8399.0 1326.0 19.März2050 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.736.988,50 5.0 9612.0 314.0 16.Juli2029 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.726.520,73 5.0 10148.0 563.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 4.712.983,80 5.0 8672.0 1207.0 26.Sept.2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.709.937,80 5.0 7541.0 1229.0 01.März2050 480.0
META META PLATFORMS INC Kommunikation 4.705.914,07 5.0 8041.0 1370.0 15.Aug.2052 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.703.083,40 5.0 8053.0 1281.0 15.Okt.2047 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.695.405,81 5.0 10310.0 529.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.684.869,72 5.0 10169.0 696.0 02.Apr.2035 525.0
NWG NATWEST GROUP PLC Bankwesen 4.683.045,10 5.0 10179.0 310.0 15.Aug.2030 496.0
CSCO CISCO SYSTEMS INC Technologie 4.680.998,58 5.0 10765.0 908.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.674.054,82 5.0 10094.0 323.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 4.672.343,94 5.0 10002.0 1076.0 29.Nov.2045 553.0
T AT&T INC Kommunikation 4.666.074,18 5.0 10355.0 635.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.637.164,46 5.0 5985.0 1575.0 30.Okt.2056 299.0
HAL HALLIBURTON COMPANY Energie 4.632.304,36 5.0 9008.0 1156.0 15.Nov.2045 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.630.532,49 5.0 10348.0 680.0 17.Nov.2034 523.0
C CITIBANK NA Bankwesen 4.627.743,50 5.0 10238.0 371.0 29.Mai2030 491.0
C CITIGROUP INC Bankwesen 4.615.865,67 5.0 10332.0 642.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 4.609.993,72 5.0 7792.0 1013.0 22.Apr.2041 311.0
C CITIGROUP INC Bankwesen 4.607.189,12 5.0 10061.0 709.0 11.Sept.2036 517.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.602.610,15 5.0 10398.0 611.0 08.Sept.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 4.599.307,53 5.0 8229.0 1295.0 15.Apr.2050 450.0
AVGO BROADCOM INC Technologie 4.597.480,75 5.0 10199.0 535.0 15.Juli2032 490.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.597.064,22 5.0 10185.0 364.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.597.088,43 5.0 8037.0 1221.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 4.597.208,27 5.0 10091.0 296.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.595.807,51 5.0 9351.0 385.0 04.Juni2031 285.0
VOD VODAFONE GROUP PLC Kommunikation 4.594.792,43 5.0 9713.0 1317.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.587.631,51 5.0 10219.0 354.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.585.117,32 5.0 9657.0 1448.0 15.Juli2064 575.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.578.276,08 5.0 10298.0 1226.0 01.Dez.2052 650.0
MSFT MICROSOFT CORPORATION Technologie 4.576.668,39 5.0 5637.0 1717.0 01.Juni2060 267.0
ALLY ALLY FINANCIAL INC Bankwesen 4.561.600,27 5.0 11227.0 452.0 01.Nov.2031 800.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.560.000,00 5.0 10000.0 1386.0 16.März2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.549.652,42 5.0 9480.0 1468.0 20.Nov.2065 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.550.000,00 5.0 10000.0 1164.0 13.März2046 565.0
ORCL ORACLE CORPORATION Technologie 4.546.811,44 5.0 5951.0 1365.0 01.Apr.2060 385.0
PAYX PAYCHEX INC Technologie 4.543.336,97 5.0 10181.0 503.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 4.530.828,49 5.0 8653.0 736.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.523.077,96 5.0 10224.0 665.0 15.Juli2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 4.521.951,44 5.0 9514.0 318.0 15.Aug.2029 320.0
XOM EXXON MOBIL CORP Energie 4.521.316,78 5.0 8346.0 1253.0 01.März2046 411.0
SANTAN BANCO SANTANDER SA Bankwesen 4.521.874,19 5.0 10914.0 584.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.516.907,66 5.0 8884.0 1181.0 15.Juli2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.490.930,42 5.0 10468.0 684.0 24.Apr.2036 562.0
CVX CHEVRON CORP Energie 4.490.575,00 5.0 9313.0 388.0 11.Mai2030 224.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.487.402,57 5.0 10246.0 895.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.483.010,17 5.0 9905.0 1123.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Bankwesen 4.480.948,57 5.0 10113.0 324.0 22.Okt.2030 460.0
DIS WALT DISNEY CO Kommunikation 4.475.673,22 5.0 11249.0 730.0 15.Dez.2035 640.0
T AT&T INC Kommunikation 4.465.170,91 5.0 8628.0 1180.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.461.516,32 5.0 9942.0 407.0 22.Okt.2031 425.0
XOM EXXON MOBIL CORP Energie 4.455.375,84 5.0 9809.0 359.0 19.März2030 348.0
OKE ONEOK INC Energie 4.451.414,79 5.0 10519.0 1257.0 01.Sept.2053 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.449.794,43 5.0 10208.0 1424.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.446.047,48 5.0 7592.0 1036.0 22.Apr.2042 321.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.434.297,89 5.0 9987.0 536.0 08.Juni2032 446.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.433.207,08 5.0 9249.0 413.0 14.Aug.2030 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.427.555,13 5.0 8683.0 1217.0 14.Mai2046 445.0
DVN DEVON ENERGY CORPORATION Energie 4.425.339,86 5.0 10160.0 662.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.416.850,84 5.0 9567.0 1134.0 21.Jan.2044 500.0
ENBCN ENBRIDGE INC Energie 4.417.004,28 5.0 10514.0 569.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 4.413.481,55 5.0 10058.0 356.0 15.Feb.2030 435.0
ORCL ORACLE CORPORATION Technologie 4.410.497,62 5.0 8215.0 1221.0 06.Feb.2053 555.0
C CITIGROUP INC Bankwesen 4.398.992,35 5.0 12671.0 863.0 15.Juli2039 813.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.396.817,31 5.0 9826.0 674.0 15.Okt.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.394.739,48 5.0 7661.0 1409.0 15.März2052 385.0
QCOM QUALCOMM INCORPORATED Technologie 4.394.061,02 5.0 9063.0 1164.0 20.Mai2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.392.642,89 5.0 10434.0 568.0 15.Feb.2033 538.0
T AT&T INC Kommunikation 4.390.611,90 5.0 8838.0 540.0 01.Feb.2032 225.0
C CITIGROUP INC Bankwesen 4.375.115,59 5.0 9833.0 1283.0 04.März2056 561.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.372.913,02 5.0 9006.0 520.0 02.Dez.2031 245.0
BACR BARCLAYS PLC Bankwesen 4.371.913,56 5.0 9071.0 503.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO Bankwesen 4.369.537,88 5.0 6715.0 1311.0 22.Apr.2051 311.0
WMT WALMART INC Zyklische Konsumgüter 4.366.408,20 5.0 9942.0 594.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC Energie 4.365.438,46 5.0 8597.0 1193.0 11.Mai2045 438.0
CMCSA COMCAST CORPORATION Kommunikation 4.362.248,35 5.0 9807.0 586.0 15.Jan.2033 425.0
TMUS T-MOBILE USA INC Kommunikation 4.362.868,12 5.0 7451.0 1120.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 4.360.287,54 5.0 9661.0 573.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.357.938,25 5.0 9140.0 862.0 23.Apr.2039 441.0
RTX RTX CORP Produktionsmittel 4.349.369,42 5.0 11001.0 1287.0 15.März2054 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.344.077,65 5.0 10806.0 740.0 01.Apr.2036 613.0
TMUS T-MOBILE USA INC Kommunikation 4.343.155,53 5.0 6681.0 1442.0 15.Okt.2052 340.0
AMGN AMGEN INC Consumer Non-Cyclical 4.340.718,71 5.0 8583.0 1182.0 01.Mai2045 440.0
MPLX MPLX LP Energie 4.337.781,12 5.0 10045.0 578.0 01.März2033 500.0
MS MORGAN STANLEY Bankwesen 4.334.197,09 5.0 7743.0 1052.0 22.Apr.2042 322.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.328.320,91 5.0 9058.0 475.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.326.579,98 5.0 7490.0 1134.0 12.Mai2041 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.319.724,94 5.0 8247.0 1240.0 15.Aug.2047 454.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.317.395,68 5.0 9795.0 721.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 4.315.753,26 5.0 9557.0 403.0 15.Apr.2031 350.0
TMUS T-MOBILE USA INC Kommunikation 4.314.261,06 5.0 9009.0 549.0 15.März2032 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.313.630,52 5.0 9054.0 1387.0 27.Feb.2053 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.303.463,23 5.0 10254.0 579.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.302.087,53 5.0 8751.0 467.0 15.Feb.2031 150.0
MS MORGAN STANLEY MTN Bankwesen 4.301.490,72 5.0 9832.0 725.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.300.183,68 5.0 9392.0 364.0 07.Feb.2030 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.299.753,84 5.0 10216.0 268.0 15.März2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.298.487,68 5.0 8826.0 964.0 15.Mai2039 415.0
INTNED ING GROEP NV Bankwesen 4.282.972,12 5.0 10325.0 633.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.277.914,40 5.0 9982.0 1302.0 15.Feb.2053 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.277.975,85 5.0 9595.0 792.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.278.384,21 5.0 8544.0 1104.0 01.Apr.2048 575.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.273.491,45 5.0 10000.0 392.0 11.Sept.2031 450.0
AAPL APPLE INC Technologie 4.274.246,40 5.0 9463.0 327.0 11.Sept.2029 220.0
INTC INTEL CORPORATION Technologie 4.271.157,33 5.0 9371.0 1285.0 10.Feb.2053 570.0
SNPS SYNOPSYS INC Technologie 4.266.122,09 5.0 10223.0 505.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Technologie 4.264.012,39 5.0 9798.0 358.0 25.März2030 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.259.243,06 5.0 9452.0 517.0 15.März2032 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.258.017,33 5.0 8559.0 1280.0 06.Okt.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.256.749,90 5.0 9033.0 417.0 10.Aug.2030 175.0
GOOGL ALPHABET INC Technologie 4.256.481,59 5.0 9973.0 441.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Technologie 4.255.015,62 5.0 8218.0 1252.0 25.März2050 475.0
INTC INTEL CORPORATION Technologie 4.252.525,05 5.0 10228.0 570.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 4.250.108,17 5.0 10689.0 557.0 09.Mai2034 622.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.249.300,07 5.0 9853.0 705.0 15.März2035 455.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.246.046,17 5.0 8717.0 995.0 01.Juli2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.245.596,50 5.0 8205.0 1111.0 01.Mai2047 538.0
MS MORGAN STANLEY Bankwesen 4.244.308,58 5.0 8507.0 1258.0 22.Jan.2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.241.811,21 5.0 8262.0 1317.0 15.Aug.2048 420.0
AVGO BROADCOM INC Technologie 4.240.390,77 5.0 9827.0 885.0 15.Feb.2038 490.0
KO COCA-COLA CO Consumer Non-Cyclical 4.238.907,39 5.0 9703.0 1503.0 13.Mai2064 540.0
META META PLATFORMS INC Kommunikation 4.237.501,41 5.0 10142.0 472.0 15.Aug.2031 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.229.893,81 5.0 10152.0 625.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.227.651,38 5.0 11026.0 582.0 24.Okt.2034 656.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.224.400,07 5.0 11991.0 850.0 15.Jan.2039 763.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.223.371,59 5.0 10428.0 641.0 01.Juni2034 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.203.010,53 5.0 10357.0 693.0 14.März2035 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.201.381,40 5.0 9708.0 1332.0 05.Apr.2054 549.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.199.065,34 5.0 9072.0 452.0 01.Feb.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.198.720,77 5.0 10555.0 607.0 01.Feb.2034 665.0
AAPL APPLE INC Technologie 4.187.940,45 5.0 6162.0 1546.0 08.Feb.2051 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.179.152,39 5.0 9138.0 402.0 10.Juli2031 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.173.938,73 5.0 10215.0 559.0 01.Dez.2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.171.203,40 5.0 9205.0 394.0 01.Juni2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.169.173,10 5.0 10613.0 563.0 13.Jan.2033 577.0
AVGO BROADCOM INC Technologie 4.165.719,76 5.0 9979.0 680.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.163.406,87 5.0 8880.0 437.0 19.Nov.2031 176.0
WMB WILLIAMS COMPANIES INC Energie 4.162.069,08 5.0 10001.0 766.0 15.März2036 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.159.557,03 5.0 10268.0 582.0 09.Mai2033 505.0
ORCL ORACLE CORPORATION Technologie 4.152.024,46 5.0 8158.0 887.0 15.Nov.2037 380.0
T AT&T INC Kommunikation 4.148.174,58 5.0 10050.0 266.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY Bankwesen 4.145.561,81 5.0 9570.0 1081.0 02.Nov.2043 538.0
OKE ONEOK INC Energie 4.139.232,30 5.0 9915.0 678.0 01.Nov.2034 505.0
SO SOUTHERN COMPANY (THE) Elektro- 4.135.581,41 5.0 9772.0 369.0 30.Apr.2030 370.0
AAPL APPLE INC Technologie 4.132.513,82 5.0 8053.0 1284.0 04.Aug.2046 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.132.024,22 5.0 7783.0 1051.0 15.Jan.2043 475.0
CRM SALESFORCE INC Technologie 4.130.141,63 5.0 8814.0 496.0 15.Juli2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.128.330,44 5.0 10482.0 343.0 13.Jan.2030 571.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.127.543,23 5.0 10791.0 751.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP Bankwesen 4.123.636,59 5.0 12108.0 810.0 14.Mai2038 775.0
XOM EXXON MOBIL CORP Energie 4.121.142,89 5.0 9417.0 420.0 15.Okt.2030 261.0
TMUS T-MOBILE USA INC Kommunikation 4.120.104,01 5.0 9310.0 429.0 15.Feb.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.116.024,20 5.0 10131.0 427.0 15.Jan.2031 460.0
APH AMPHENOL CORPORATION Produktionsmittel 4.113.412,88 5.0 9525.0 1385.0 15.Nov.2055 530.0
HCA HCA INC Consumer Non-Cyclical 4.112.108,30 5.0 8992.0 1230.0 15.Juni2049 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.108.182,20 5.0 9427.0 365.0 15.Feb.2030 272.0
FISV FISERV INC Technologie 4.107.382,50 5.0 9199.0 391.0 01.Juni2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.101.135,93 5.0 10450.0 682.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 4.093.826,76 5.0 10005.0 415.0 15.Nov.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.086.047,12 5.0 9054.0 973.0 15.Juni2039 413.0
GOOGL ALPHABET INC Technologie 4.084.442,97 5.0 9296.0 1494.0 15.Mai2065 530.0
BACR BARCLAYS PLC Bankwesen 4.083.299,40 5.0 10966.0 567.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 4.078.193,10 5.0 6665.0 1441.0 15.Feb.2051 330.0
UPS UNITED PARCEL SERVICE INC Transport 4.064.892,41 5.0 11063.0 845.0 15.Jan.2038 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.064.601,46 5.0 8939.0 527.0 10.Dez.2031 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.063.975,96 5.0 9830.0 361.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.061.763,87 5.0 9341.0 1326.0 15.Apr.2054 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.060.317,41 5.0 7851.0 1493.0 22.Aug.2057 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.053.831,13 5.0 10449.0 652.0 15.Aug.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.051.905,13 5.0 10393.0 680.0 29.Jan.2036 558.0
META META PLATFORMS INC Kommunikation 4.048.857,06 5.0 10026.0 681.0 15.Aug.2034 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.047.475,65 5.0 10273.0 1340.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.047.624,07 5.0 8923.0 1327.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.044.837,26 5.0 10255.0 363.0 13.Mai2031 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.044.104,14 5.0 9003.0 649.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.037.121,80 5.0 10486.0 436.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Technologie 4.037.337,91 5.0 9058.0 675.0 08.Juli2034 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.031.380,84 5.0 9113.0 409.0 17.Juli2030 205.0
ET ENERGY TRANSFER LP Energie 4.031.573,79 5.0 9548.0 1267.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 4.029.285,58 5.0 9050.0 954.0 15.Juli2040 538.0
ET ENERGY TRANSFER OPERATING LP Energie 4.029.319,16 5.0 8459.0 1246.0 15.Mai2050 500.0
GOOGL ALPHABET INC Technologie 4.027.777,16 5.0 9823.0 1153.0 15.Nov.2045 535.0
V VISA INC Technologie 4.028.222,34 5.0 9688.0 774.0 14.Dez.2035 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.026.157,63 5.0 9079.0 1261.0 14.Nov.2048 488.0
AMGN AMGEN INC Consumer Non-Cyclical 4.018.650,56 5.0 9982.0 313.0 18.Aug.2029 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.016.030,03 5.0 10557.0 1029.0 07.Feb.2042 588.0
WDSAU WOODSIDE FINANCE LTD Energie 4.013.405,02 5.0 10503.0 691.0 19.Mai2035 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.011.120,23 5.0 9515.0 357.0 16.Jan.2030 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.011.251,38 5.0 7666.0 1398.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.011.489,71 5.0 8855.0 1165.0 17.Nov.2045 490.0
BACR BARCLAYS PLC Bankwesen 4.008.458,45 5.0 10174.0 317.0 10.Sept.2030 494.0
USB US BANCORP MTN Bankwesen 4.007.728,61 5.0 10616.0 575.0 12.Juni2034 584.0
CAT CATERPILLAR INC Produktionsmittel 4.003.646,45 5.0 10370.0 711.0 15.Mai2035 520.0
CSCO CISCO SYSTEMS INC Technologie 3.995.183,34 5.0 10274.0 709.0 24.Feb.2035 510.0
AON AON NORTH AMERICA INC Versicherung 3.992.620,18 4.0 9796.0 1330.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.989.523,81 4.0 8540.0 1333.0 15.Mai2052 475.0
INTC INTEL CORPORATION Technologie 3.985.041,69 4.0 9667.0 549.0 05.Aug.2032 415.0
GOOGL ALPHABET INC Technologie 3.985.494,21 4.0 9908.0 1493.0 15.Feb.2066 575.0
SANTAN BANCO SANTANDER SA Bankwesen 3.984.523,77 4.0 9636.0 384.0 28.Mai2030 349.0
GOOGL ALPHABET INC Technologie 3.981.586,15 4.0 5396.0 1626.0 15.Aug.2050 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.981.825,41 4.0 7671.0 1054.0 22.Apr.2042 316.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.982.136,45 4.0 10569.0 573.0 08.Juni2034 587.0
D DOMINION ENERGY INC Elektro- 3.967.813,91 4.0 8931.0 501.0 15.Aug.2031 225.0
RDSALN SHELL FINANCE US INC Energie 3.965.772,29 4.0 9461.0 341.0 07.Nov.2029 238.0
MS MORGAN STANLEY Bankwesen 3.963.979,26 4.0 9696.0 361.0 01.Apr.2031 362.0
INTC INTEL CORPORATION Technologie 3.963.613,71 4.0 10239.0 346.0 10.Feb.2030 513.0
META META PLATFORMS INC Kommunikation 3.960.265,35 4.0 9499.0 1407.0 15.Mai2063 575.0
MPLX MPLX LP Energie 3.949.704,69 4.0 10243.0 645.0 01.Juni2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.942.416,65 4.0 9767.0 380.0 01.Juni2030 350.0
BACR BARCLAYS PLC Bankwesen 3.927.350,08 4.0 10325.0 679.0 25.Feb.2036 579.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.923.789,35 4.0 10029.0 575.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.921.442,84 4.0 9958.0 430.0 22.Jan.2032 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.914.060,68 4.0 10396.0 704.0 21.Feb.2035 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.909.692,35 4.0 9107.0 389.0 20.Apr.2030 160.0
ENBCN ENBRIDGE INC Energie 3.908.730,79 4.0 9609.0 337.0 15.Nov.2029 313.0
C CITIGROUP INC Bankwesen 3.909.145,84 4.0 8686.0 1189.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.908.617,75 4.0 10766.0 559.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 3.904.573,83 4.0 8506.0 1246.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP Bankwesen 3.904.665,95 4.0 9194.0 451.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 3.904.843,42 4.0 9763.0 888.0 08.Juli2039 613.0
HCA HCA INC Consumer Non-Cyclical 3.905.063,91 4.0 8128.0 1307.0 15.März2052 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.889.418,94 4.0 9107.0 392.0 15.Mai2030 195.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.888.283,05 4.0 9958.0 407.0 04.Nov.2031 442.0
C CITIGROUP INC Bankwesen 3.882.775,80 4.0 9896.0 914.0 26.März2041 532.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.878.020,58 4.0 10170.0 701.0 15.März2035 495.0
T AT&T INC Kommunikation 3.875.877,36 4.0 9512.0 1296.0 01.Nov.2054 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.875.460,77 4.0 9182.0 1140.0 22.Mai2045 515.0
COP CONOCOPHILLIPS CO Energie 3.872.945,76 4.0 10188.0 345.0 15.Jan.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.867.370,71 4.0 10179.0 756.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.865.388,67 4.0 10275.0 346.0 28.Jan.2031 521.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.865.846,14 4.0 8914.0 514.0 15.Okt.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.862.219,04 4.0 7855.0 1355.0 01.Apr.2052 425.0
DIS WALT DISNEY CO Kommunikation 3.860.043,62 4.0 9371.0 331.0 01.Sept.2029 200.0
XOM EXXON MOBIL CORP Energie 3.858.566,74 4.0 9181.0 997.0 19.März2040 423.0
AAPL APPLE INC Technologie 3.858.798,68 4.0 6215.0 1508.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Bankwesen 3.854.085,09 4.0 8399.0 1203.0 22.Feb.2048 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.854.206,95 4.0 10486.0 618.0 24.Jan.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.850.451,89 4.0 6197.0 1473.0 20.Nov.2050 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.848.072,27 4.0 10000.0 758.0 04.Dez.2035 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.845.935,02 4.0 10140.0 353.0 15.März2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.839.979,34 4.0 5872.0 1524.0 03.Juni2050 250.0
RDSALN SHELL FINANCE US INC Energie 3.837.291,71 4.0 9961.0 767.0 06.Jan.2036 475.0
GOOGL ALPHABET INC Technologie 3.835.860,88 4.0 6759.0 1183.0 15.Aug.2040 190.0
WFC WELLS FARGO & COMPANY Bankwesen 3.833.742,74 4.0 8679.0 1148.0 04.Nov.2044 465.0
CSCO CISCO SYSTEMS INC Technologie 3.832.543,95 4.0 9525.0 1375.0 26.Feb.2054 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.831.361,87 4.0 8238.0 1278.0 01.März2047 415.0
TMUS T-MOBILE USA INC Kommunikation 3.829.006,88 4.0 9620.0 1301.0 15.Jan.2053 565.0
GOOGL ALPHABET INC Technologie 3.823.685,18 4.0 9892.0 729.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY Bankwesen 3.821.509,09 4.0 8264.0 1216.0 14.Juni2046 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.816.997,12 4.0 10416.0 632.0 15.Feb.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.817.246,69 4.0 9919.0 1095.0 10.Feb.2047 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.815.700,10 4.0 9186.0 1122.0 01.Apr.2044 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.816.297,87 4.0 11755.0 404.0 18.Jan.2031 850.0
CNC CENTENE CORPORATION Versicherung 3.808.007,12 4.0 8588.0 460.0 01.März2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.808.024,50 4.0 10055.0 474.0 15.Okt.2031 485.0
RDSALN SHELL FINANCE US INC Energie 3.802.144,03 4.0 8089.0 1249.0 10.Mai2046 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.799.021,77 4.0 7952.0 1245.0 10.Feb.2045 370.0
MS MORGAN STANLEY MTN Bankwesen 3.798.145,99 4.0 10101.0 533.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 3.797.627,31 4.0 10284.0 657.0 15.Sept.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 3.790.701,86 4.0 10287.0 304.0 01.Okt.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.790.936,60 4.0 10255.0 348.0 15.März2030 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.789.293,46 4.0 6384.0 1484.0 15.Okt.2050 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.788.529,49 4.0 10056.0 321.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 3.787.649,04 4.0 10371.0 506.0 15.Apr.2032 520.0
C CITIGROUP INC Bankwesen 3.784.406,12 4.0 8797.0 884.0 24.Jan.2039 388.0
KMI KINDER MORGAN INC Energie 3.782.501,87 4.0 9716.0 1121.0 01.Juni2045 555.0
ET ENERGY TRANSFER LP Energie 3.780.487,12 4.0 10972.0 594.0 01.Dez.2033 655.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.777.487,05 4.0 10284.0 348.0 04.Feb.2031 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.775.753,65 4.0 10131.0 310.0 15.Sept.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.775.235,82 4.0 10199.0 530.0 15.Juli2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.773.766,19 4.0 9878.0 740.0 15.Sept.2035 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.763.720,01 4.0 9119.0 410.0 18.Aug.2031 236.0
CSCO CISCO SYSTEMS INC Technologie 3.756.492,13 4.0 10312.0 508.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.753.419,20 4.0 8976.0 453.0 15.Jan.2031 195.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.753.034,01 4.0 8428.0 1238.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.749.253,04 4.0 7425.0 1312.0 01.Nov.2049 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.745.203,16 4.0 9903.0 672.0 15.Sept.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.737.340,53 4.0 9273.0 531.0 15.März2032 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.736.263,05 4.0 9106.0 1341.0 05.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.735.272,07 4.0 10028.0 359.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 3.726.110,64 4.0 10350.0 266.0 12.März2030 569.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.723.855,43 4.0 9388.0 1356.0 15.Apr.2054 520.0
BA BOEING CO Produktionsmittel 3.722.822,77 4.0 11419.0 1376.0 01.Mai2064 701.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.714.357,04 4.0 10284.0 647.0 26.Feb.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.714.600,44 4.0 10540.0 622.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 3.713.204,36 4.0 8402.0 1238.0 15.Okt.2048 470.0
BA BOEING CO Produktionsmittel 3.708.975,63 4.0 9627.0 438.0 01.Feb.2031 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.702.202,23 4.0 8043.0 1313.0 15.März2052 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.700.797,63 4.0 9974.0 646.0 15.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.698.304,42 4.0 10551.0 612.0 07.Jan.2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.697.450,44 4.0 8726.0 472.0 15.März2031 138.0
T AT&T INC Kommunikation 3.689.190,90 4.0 8188.0 1263.0 09.März2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.687.884,96 4.0 9684.0 302.0 15.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.687.332,09 4.0 10456.0 662.0 09.Juli2034 556.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.686.544,24 4.0 6505.0 1322.0 01.Juni2052 390.0
AVGO BROADCOM INC Technologie 3.684.795,27 4.0 10379.0 479.0 15.Nov.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.672.391,89 4.0 9025.0 468.0 23.Apr.2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.669.220,56 4.0 9164.0 527.0 12.Jan.2032 272.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.668.924,03 4.0 10021.0 178.0 01.Okt.2029 450.0
MPLX MPLX LP Energie 3.666.937,05 4.0 8272.0 1217.0 15.Apr.2048 470.0
ACN ACCENTURE CAPITAL INC Technologie 3.662.491,19 4.0 9961.0 479.0 04.Okt.2031 425.0
KMI KINDER MORGAN INC Energie 3.660.771,69 4.0 10231.0 674.0 01.Dez.2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.657.877,60 4.0 10193.0 635.0 15.März2034 500.0
UNP UNION PACIFIC CORPORATION Transport 3.657.324,71 4.0 9395.0 365.0 05.Feb.2030 240.0
NI NISOURCE INC Erdgas 3.657.404,53 4.0 9735.0 370.0 01.Mai2030 360.0
FANG DIAMONDBACK ENERGY INC Energie 3.654.603,65 4.0 9720.0 338.0 01.Dez.2029 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.652.522,65 4.0 9941.0 812.0 30.Nov.2036 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.651.321,44 4.0 9428.0 521.0 05.Apr.2032 390.0
USB US BANCORP Bankwesen 3.643.797,88 4.0 10651.0 531.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Technologie 3.642.374,19 4.0 7323.0 1042.0 25.März2041 365.0
DIS WALT DISNEY CO Kommunikation 3.640.778,90 4.0 8326.0 1046.0 13.Mai2040 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.641.062,60 4.0 6167.0 1539.0 10.Dez.2051 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.636.533,90 4.0 9913.0 588.0 20.März2033 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.632.730,39 4.0 8666.0 539.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.630.563,25 4.0 9084.0 1179.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.626.508,97 4.0 10227.0 497.0 15.Jan.2032 495.0
HCA HCA INC Consumer Non-Cyclical 3.625.118,97 4.0 10390.0 425.0 01.Apr.2031 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.625.211,24 4.0 8922.0 460.0 11.Feb.2031 196.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.622.751,65 4.0 9669.0 317.0 15.Aug.2029 325.0
V VISA INC Technologie 3.620.468,75 4.0 9280.0 382.0 15.Apr.2030 205.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.620.226,26 4.0 10222.0 774.0 01.Mai2037 655.0
MSFT MICROSOFT CORPORATION Technologie 3.618.482,34 4.0 7983.0 1301.0 08.Aug.2046 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.616.697,09 4.0 10386.0 537.0 15.Aug.2032 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.612.337,75 4.0 10310.0 630.0 03.Apr.2034 544.0
AAPL APPLE INC Technologie 3.610.546,46 4.0 8862.0 1205.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.609.495,79 4.0 9791.0 1108.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.608.187,42 4.0 8856.0 1441.0 15.Apr.2063 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.606.594,80 4.0 9587.0 522.0 01.Apr.2032 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.605.955,13 4.0 10054.0 354.0 15.Mai2030 450.0
COP CONOCOPHILLIPS CO Energie 3.601.538,92 4.0 10214.0 701.0 15.Jan.2035 500.0
OKE ONEOK INC Energie 3.597.648,60 4.0 10691.0 533.0 15.Nov.2032 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.594.118,71 4.0 9418.0 926.0 16.Nov.2038 445.0
PEP PEPSICO INC Consumer Non-Cyclical 3.588.556,41 4.0 9529.0 368.0 19.März2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.587.269,82 4.0 9089.0 434.0 03.Dez.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.579.795,35 4.0 7660.0 1085.0 09.Juli2040 302.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.579.814,94 4.0 9090.0 876.0 03.März2037 363.0
PSX PHILLIPS 66 Energie 3.577.579,52 4.0 10162.0 1010.0 01.Mai2042 588.0
DIS WALT DISNEY CO Kommunikation 3.574.262,25 4.0 6289.0 1485.0 01.Sept.2049 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.571.738,38 4.0 9177.0 399.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie 3.570.507,39 4.0 10382.0 632.0 01.Feb.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.568.979,32 4.0 10336.0 298.0 15.Juli2029 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.569.420,92 4.0 9122.0 1487.0 17.Mai2063 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.562.903,09 4.0 10123.0 1430.0 15.Feb.2063 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.561.668,83 4.0 8868.0 1170.0 21.Okt.2045 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.559.996,36 4.0 9118.0 1285.0 15.Okt.2054 560.0
AAPL APPLE INC Technologie 3.549.848,64 4.0 10232.0 523.0 12.Mai2032 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.545.955,98 4.0 10375.0 532.0 15.Okt.2032 560.0
BA BOEING CO Produktionsmittel 3.545.585,85 4.0 9128.0 679.0 01.Mai2034 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.543.788,69 4.0 8987.0 407.0 24.Juni2030 145.0
EOG EOG RESOURCES INC Energie 3.540.633,21 4.0 10286.0 753.0 15.Jan.2036 535.0
BACR BARCLAYS PLC Bankwesen 3.539.084,26 4.0 9122.0 1217.0 10.Jan.2047 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.534.848,23 4.0 10211.0 483.0 15.Nov.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.531.925,27 4.0 11449.0 834.0 15.Feb.2038 688.0
AON AON NORTH AMERICA INC Versicherung 3.529.253,80 4.0 10336.0 638.0 01.März2034 545.0
ORCL ORACLE CORPORATION Technologie 3.529.661,94 4.0 6746.0 1213.0 15.Nov.2047 400.0
DIS WALT DISNEY CO Kommunikation 3.528.156,18 4.0 11386.0 817.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Bankwesen 3.527.351,24 4.0 9098.0 453.0 10.März2032 267.0
KR KROGER CO Consumer Non-Cyclical 3.525.684,37 4.0 9499.0 1320.0 15.Sept.2054 550.0
FITB FIFTH THIRD BANCORP Bankwesen 3.520.392,98 4.0 10125.0 317.0 06.Sept.2030 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.518.922,59 4.0 10182.0 350.0 15.Feb.2030 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.517.512,79 4.0 8989.0 1136.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.516.838,72 4.0 9113.0 521.0 19.Jan.2033 285.0
VOD VODAFONE GROUP PLC Kommunikation 3.509.914,03 4.0 8725.0 1270.0 19.Juni2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.508.884,79 4.0 8328.0 1321.0 15.Jan.2049 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.505.916,13 4.0 10701.0 814.0 01.Juli2038 730.0
JPM JPMORGAN CHASE & CO Bankwesen 3.505.231,36 4.0 9264.0 1165.0 01.Juni2045 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.503.750,55 4.0 9844.0 654.0 01.März2034 463.0
KVUE KENVUE INC Consumer Non-Cyclical 3.502.284,57 4.0 10217.0 572.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.501.591,55 4.0 10471.0 618.0 22.Jan.2035 568.0
AAPL APPLE INC Technologie 3.501.804,17 4.0 7737.0 1271.0 09.Feb.2045 345.0
NVDA NVIDIA CORPORATION Technologie 3.500.354,43 4.0 8488.0 1038.0 01.Apr.2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.498.108,48 4.0 7508.0 1232.0 16.Sept.2046 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.496.538,01 4.0 10337.0 426.0 13.Feb.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.495.711,81 4.0 10416.0 392.0 08.Sept.2030 525.0
KMI KINDER MORGAN INC Energie 3.493.469,48 4.0 8969.0 461.0 15.Feb.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.492.600,88 4.0 10106.0 485.0 08.Sept.2031 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.492.068,14 4.0 10317.0 311.0 15.Okt.2029 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.487.634,51 4.0 10246.0 348.0 21.Feb.2030 513.0
CNC CENTENE CORPORATION Versicherung 3.485.879,13 4.0 9186.0 358.0 15.Feb.2030 338.0
GOOGL ALPHABET INC Technologie 3.486.136,33 4.0 9942.0 587.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.483.423,03 4.0 7875.0 1236.0 23.Jan.2049 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.479.964,08 4.0 8924.0 1247.0 15.März2049 490.0
TRGP TARGA RESOURCES CORP Energie 3.473.661,91 4.0 10942.0 609.0 30.März2034 650.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.463.979,55 4.0 10385.0 559.0 01.Apr.2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.462.877,37 4.0 10309.0 713.0 01.März2035 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.459.923,35 4.0 9183.0 472.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.459.412,27 4.0 10125.0 643.0 15.Apr.2034 500.0
LNG CHENIERE ENERGY INC Energie 3.455.197,28 4.0 10404.0 622.0 15.Apr.2034 565.0
ORCL ORACLE CORPORATION Technologie 3.452.767,83 4.0 8668.0 1228.0 03.Aug.2055 600.0
KO COCA-COLA CO Consumer Non-Cyclical 3.453.395,06 4.0 9098.0 400.0 01.Juni2030 165.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.446.770,18 4.0 9677.0 1043.0 15.März2043 545.0
T AT&T INC Kommunikation 3.444.397,31 4.0 10260.0 730.0 15.Aug.2035 538.0
ET ENERGY TRANSFER LP Energie 3.441.535,57 4.0 10331.0 639.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.436.419,16 4.0 9769.0 361.0 01.Apr.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.433.048,05 4.0 10214.0 270.0 08.März2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.429.116,65 4.0 8843.0 508.0 15.Sept.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 3.426.383,20 4.0 10299.0 360.0 22.Apr.2031 510.0
HCA HCA INC Consumer Non-Cyclical 3.423.329,71 4.0 10471.0 695.0 01.März2035 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.420.000,00 4.0 10000.0 592.0 13.März2033 455.0
OKE ONEOK INC Energie 3.420.199,08 4.0 10630.0 595.0 01.Sept.2033 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.417.745,89 4.0 10116.0 574.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.415.892,75 4.0 9895.0 585.0 15.Apr.2033 450.0
FOXA FOX CORP Kommunikation 3.411.007,79 4.0 9767.0 897.0 25.Jan.2039 548.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.409.925,84 4.0 10071.0 263.0 15.März2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.399.742,48 4.0 10310.0 488.0 01.Jan.2032 538.0
TMUS T-MOBILE USA INC Kommunikation 3.399.998,97 4.0 8976.0 989.0 15.Apr.2040 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.398.207,97 4.0 9192.0 459.0 01.Apr.2031 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.397.090,08 4.0 7274.0 1381.0 13.März2051 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.392.319,32 4.0 10183.0 310.0 14.Aug.2029 480.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.391.629,15 4.0 10268.0 616.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.390.760,21 4.0 6407.0 1495.0 04.Juni2051 294.0
HPQ HP INC Technologie 3.390.854,97 4.0 10207.0 559.0 15.Jan.2033 550.0
AAPL APPLE INC Technologie 3.389.352,48 4.0 8912.0 424.0 20.Aug.2030 125.0
APH AMPHENOL CORPORATION Produktionsmittel 3.389.393,28 4.0 9792.0 780.0 15.Feb.2036 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.385.595,24 4.0 10277.0 445.0 29.Juli2031 670.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.384.338,00 4.0 9878.0 274.0 07.März2029 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.383.669,17 4.0 7549.0 1237.0 01.Apr.2047 400.0
META META PLATFORMS INC Kommunikation 3.383.250,89 4.0 7938.0 1481.0 15.Aug.2062 465.0
FANG DIAMONDBACK ENERGY INC Energie 3.382.192,56 4.0 10341.0 689.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.380.845,40 4.0 6738.0 1446.0 29.Mai2050 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.380.201,70 4.0 9607.0 1097.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 3.380.507,74 4.0 8890.0 519.0 15.Nov.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.377.170,04 4.0 10454.0 678.0 16.Jan.2036 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.376.246,63 4.0 9370.0 372.0 25.Feb.2030 256.0
AMGN AMGEN INC Consumer Non-Cyclical 3.376.550,54 4.0 7891.0 1063.0 21.Feb.2040 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.376.590,34 4.0 7403.0 1419.0 15.März2052 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.376.874,97 4.0 10333.0 300.0 10.Juli2030 538.0
AAPL APPLE INC Technologie 3.372.083,38 4.0 10048.0 784.0 23.Feb.2036 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.370.916,18 4.0 10125.0 323.0 18.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.371.226,32 4.0 9475.0 414.0 13.Nov.2030 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.371.790,63 4.0 10428.0 598.0 31.Juli2033 540.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.370.619,68 4.0 8736.0 505.0 15.Okt.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.368.224,42 4.0 7678.0 1067.0 24.Feb.2043 344.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.364.339,93 4.0 9968.0 467.0 15.Juni2031 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.355.799,34 4.0 10265.0 351.0 14.März2030 488.0
AVGO BROADCOM INC Technologie 3.354.352,15 4.0 8830.0 619.0 15.Feb.2033 260.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.350.000,00 4.0 10000.0 591.0 16.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.346.394,81 4.0 10481.0 318.0 17.Nov.2029 563.0
DIS WALT DISNEY CO Kommunikation 3.345.099,71 4.0 9925.0 449.0 14.März2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.342.612,56 4.0 10821.0 954.0 15.Jan.2040 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.342.736,55 4.0 10279.0 653.0 23.Juli2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.337.063,80 4.0 10243.0 721.0 15.Juni2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.332.522,02 4.0 9003.0 447.0 08.Jan.2031 235.0
AVGO BROADCOM INC 144A Technologie 3.329.581,06 4.0 9802.0 519.0 15.Apr.2032 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.328.724,44 4.0 9467.0 1101.0 31.Jan.2044 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.325.915,30 4.0 10560.0 338.0 01.Apr.2030 595.0
ET ENERGY TRANSFER LP Energie 3.325.253,44 4.0 10500.0 562.0 15.Feb.2033 575.0
GPN GLOBAL PAYMENTS INC Technologie 3.323.272,55 4.0 9801.0 725.0 15.Nov.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.321.846,38 4.0 10305.0 1014.0 15.Juli2041 560.0
PSX PHILLIPS 66 Energie 3.320.889,00 4.0 9800.0 686.0 15.Nov.2034 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.320.971,21 4.0 8837.0 427.0 15.Sept.2030 138.0
AMGN AMGEN INC Consumer Non-Cyclical 3.319.872,24 4.0 9111.0 460.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.318.760,81 4.0 9929.0 438.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.317.566,06 4.0 9520.0 1369.0 25.Juni2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.313.834,87 4.0 9028.0 457.0 01.Apr.2031 280.0
NWG NATWEST GROUP PLC Bankwesen 3.311.908,00 4.0 10021.0 285.0 08.Mai2030 445.0
TXN TEXAS INSTRUMENTS INC Technologie 3.312.063,81 4.0 8917.0 1487.0 18.Mai2063 505.0
T AT&T INC Kommunikation 3.307.046,83 4.0 9887.0 740.0 01.Nov.2035 490.0
MA MASTERCARD INC Technologie 3.303.262,92 4.0 10191.0 653.0 09.Mai2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.299.211,42 4.0 10609.0 1228.0 15.Jan.2053 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.296.354,07 4.0 6564.0 1467.0 24.Feb.2050 300.0
QCOM QUALCOMM INCORPORATED Technologie 3.295.034,13 4.0 8557.0 573.0 20.Mai2032 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.291.666,61 4.0 10305.0 659.0 01.Okt.2034 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.290.698,23 4.0 9659.0 371.0 25.März2030 300.0
UBS UBS GROUP AG Bankwesen 3.290.780,83 4.0 9114.0 1162.0 15.Mai2045 488.0
ENBCN ENBRIDGE INC Energie 3.284.411,61 4.0 11034.0 1260.0 15.Nov.2053 670.0
AMGN AMGEN INC Consumer Non-Cyclical 3.280.552,62 4.0 8534.0 1266.0 15.Juni2048 456.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.279.044,66 4.0 10118.0 384.0 08.Juli2030 469.0
MPLX MPLX LP Energie 3.273.689,04 4.0 9145.0 884.0 15.Apr.2038 450.0
USB US BANCORP MTN Bankwesen 3.273.960,86 4.0 9012.0 527.0 27.Jan.2033 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.270.966,46 4.0 7241.0 1072.0 21.Juli2042 291.0
AMGN AMGEN INC Consumer Non-Cyclical 3.270.152,83 4.0 8763.0 539.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.269.661,12 4.0 7188.0 1159.0 03.Sept.2041 285.0
ORCL ORACLE CORPORATION Technologie 3.268.540,77 4.0 7085.0 1146.0 15.Mai2045 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.266.199,51 4.0 9640.0 1407.0 14.Jan.2055 520.0
TMUS T-MOBILE USA INC Kommunikation 3.265.494,56 4.0 10304.0 564.0 15.Jan.2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.264.812,41 4.0 9559.0 855.0 01.Apr.2038 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.264.098,48 4.0 9873.0 1301.0 15.März2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.259.843,72 4.0 10323.0 271.0 04.März2030 555.0
AAPL APPLE INC Technologie 3.256.603,98 4.0 7867.0 1444.0 08.Aug.2052 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.254.069,88 4.0 10620.0 571.0 30.Juni2033 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.252.032,36 4.0 9089.0 1206.0 15.Mai2046 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.249.949,31 4.0 10150.0 658.0 01.Juni2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.248.254,42 4.0 9476.0 376.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.243.027,20 4.0 7561.0 1267.0 01.Nov.2047 397.0
HCA HCA INC Consumer Non-Cyclical 3.240.997,55 4.0 9879.0 1271.0 01.Apr.2054 600.0
OKE ONEOK INC Energie 3.239.147,46 4.0 9309.0 1289.0 01.Nov.2054 570.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.237.731,93 4.0 8612.0 1137.0 15.Dez.2042 407.0
MU MICRON TECHNOLOGY INC Technologie 3.235.046,39 4.0 10712.0 715.0 01.Nov.2035 605.0
PSX PHILLIPS 66 Energie 3.228.384,30 4.0 9043.0 443.0 15.Dez.2030 215.0
INTC INTEL CORPORATION Technologie 3.227.327,48 4.0 7134.0 1287.0 08.Dez.2047 373.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.227.964,67 4.0 9848.0 702.0 22.Sept.2036 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.226.733,91 4.0 8626.0 1187.0 20.Jan.2048 444.0
FANG DIAMONDBACK ENERGY INC Energie 3.225.834,01 4.0 9593.0 1290.0 18.Apr.2054 575.0
DIS WALT DISNEY CO Kommunikation 3.223.988,19 4.0 9917.0 364.0 22.März2030 380.0
AMGN AMGEN INC Consumer Non-Cyclical 3.222.507,61 4.0 9799.0 592.0 01.März2033 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.215.950,85 4.0 9445.0 359.0 15.Jan.2030 275.0
PYPL PAYPAL HOLDINGS INC Technologie 3.215.037,46 4.0 9541.0 327.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 3.213.855,14 4.0 10300.0 296.0 01.Juli2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.213.060,44 4.0 9368.0 1153.0 15.Feb.2045 510.0
HAL HALLIBURTON COMPANY Energie 3.213.647,30 4.0 11904.0 864.0 15.Sept.2039 745.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.213.761,13 4.0 10129.0 804.0 15.Apr.2037 550.0
MS MORGAN STANLEY Bankwesen 3.212.577,95 4.0 9354.0 871.0 22.Apr.2039 446.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.208.827,17 4.0 10410.0 503.0 30.Jan.2032 530.0
AAPL APPLE INC Technologie 3.208.324,72 4.0 9112.0 394.0 11.Mai2030 165.0
ET ENERGY TRANSFER LP Energie 3.206.875,33 4.0 9974.0 1155.0 15.Apr.2049 625.0
TMUS T-MOBILE USA INC Kommunikation 3.205.576,66 4.0 10217.0 640.0 15.Apr.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 3.202.395,20 4.0 8798.0 1198.0 15.Juli2046 480.0
FISV FISERV INC Technologie 3.200.622,06 4.0 7745.0 1273.0 01.Juli2049 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.199.111,87 4.0 9997.0 438.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.198.203,72 4.0 9994.0 406.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.198.553,12 4.0 9995.0 746.0 10.März2037 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.192.981,10 4.0 8888.0 505.0 17.Sept.2031 222.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.193.223,19 4.0 9799.0 309.0 26.Juli2029 340.0
T AT&T INC Kommunikation 3.193.296,22 4.0 8453.0 1106.0 15.Dez.2042 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.189.055,73 4.0 9601.0 1349.0 27.Feb.2053 538.0
FITB FIFTH THIRD BANCORP Bankwesen 3.189.352,43 4.0 10102.0 306.0 28.Juli2030 477.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.188.676,03 4.0 10137.0 860.0 15.Juni2039 675.0
ELV ELEVANCE HEALTH INC Versicherung 3.184.710,80 4.0 10281.0 651.0 15.Juni2034 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.181.856,39 4.0 9004.0 401.0 03.Juni2030 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.175.906,55 4.0 9171.0 463.0 28.Mai2032 304.0
AMGN AMGEN INC Consumer Non-Cyclical 3.176.493,19 4.0 7156.0 1433.0 21.Feb.2050 338.0
JPM JPMORGAN CHASE & CO Bankwesen 3.175.057,85 4.0 7160.0 1083.0 19.Nov.2041 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.174.579,39 4.0 10078.0 322.0 10.Sept.2029 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.169.512,89 4.0 9075.0 1160.0 01.Okt.2047 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.165.753,60 4.0 9985.0 527.0 01.Juni2032 445.0
MPLX MPLX LP Energie 3.158.613,59 4.0 9305.0 410.0 15.Aug.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.153.665,21 4.0 10171.0 581.0 11.Mai2033 510.0
ACN ACCENTURE CAPITAL INC Technologie 3.152.581,83 4.0 9994.0 321.0 04.Okt.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.150.063,99 4.0 10373.0 628.0 17.Apr.2035 543.0
C CITIBANK NA Bankwesen 3.149.445,59 4.0 10213.0 308.0 06.Aug.2029 484.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.147.521,68 4.0 9285.0 371.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.145.705,21 4.0 10207.0 710.0 21.Juli2036 537.0
CI CIGNA GROUP Consumer Non-Cyclical 3.140.472,98 4.0 9094.0 458.0 15.März2031 238.0
T AT&T INC Kommunikation 3.137.010,91 4.0 10169.0 394.0 15.Aug.2030 470.0
PFE PFIZER INC Consumer Non-Cyclical 3.137.071,03 4.0 9877.0 271.0 15.März2029 345.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.137.283,30 4.0 9245.0 927.0 15.Nov.2040 588.0
NWG NATWEST GROUP PLC Bankwesen 3.135.004,70 4.0 10229.0 367.0 23.Mai2031 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.132.762,66 4.0 8675.0 1209.0 07.Dez.2046 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.130.801,78 4.0 10112.0 636.0 15.Feb.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.131.223,99 4.0 11086.0 846.0 16.Mai2038 638.0
NI NISOURCE INC Erdgas 3.131.289,23 4.0 9875.0 1308.0 01.Apr.2055 585.0
MSFT MICROSOFT CORPORATION Technologie 3.127.515,14 4.0 6125.0 1667.0 17.März2062 304.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.123.823,35 4.0 9339.0 538.0 10.März2032 320.0
VOD VODAFONE GROUP PLC Kommunikation 3.122.326,98 4.0 10899.0 806.0 27.Feb.2037 615.0
JBS JBS NV Consumer Non-Cyclical 3.121.527,49 4.0 9989.0 1308.0 01.März2056 625.0
KVUE KENVUE INC Consumer Non-Cyclical 3.119.856,12 4.0 10289.0 348.0 22.März2030 500.0
FOXA FOX CORP Kommunikation 3.116.347,09 4.0 9275.0 1206.0 25.Jan.2049 558.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.115.815,22 4.0 9877.0 1012.0 24.Mai2041 525.0
ET ENERGY TRANSFER LP Energie 3.114.264,71 4.0 10332.0 668.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 3.111.228,02 4.0 9468.0 1307.0 01.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.110.715,52 4.0 10092.0 698.0 15.März2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.108.713,64 4.0 9943.0 551.0 15.Okt.2032 450.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.106.620,97 4.0 10965.0 600.0 15.März2034 675.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.105.522,63 3.0 8787.0 470.0 15.März2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.103.833,85 3.0 8574.0 1289.0 06.Dez.2048 450.0
UPS UNITED PARCEL SERVICE INC Transport 3.104.313,62 3.0 9102.0 1365.0 03.März2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.103.112,20 3.0 9923.0 594.0 15.März2033 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.101.116,83 3.0 9930.0 1071.0 01.Dez.2043 575.0
EBAY EBAY INC Zyklische Konsumgüter 3.099.505,52 3.0 9406.0 367.0 11.März2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.097.310,95 3.0 10723.0 530.0 28.Okt.2033 604.0
HCA HCA INC Consumer Non-Cyclical 3.094.302,72 3.0 10374.0 580.0 01.Juni2033 550.0
COP CONOCOPHILLIPS CO Energie 3.092.748,74 3.0 7433.0 1401.0 15.März2052 380.0
INTC INTEL CORPORATION Technologie 3.093.056,78 3.0 8357.0 1318.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.091.704,81 3.0 8745.0 1276.0 16.Nov.2048 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.088.649,46 3.0 10234.0 319.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.087.442,58 3.0 9640.0 1270.0 01.Juni2053 588.0
ELV ELEVANCE HEALTH INC Versicherung 3.086.571,75 3.0 9606.0 1338.0 15.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.083.479,87 3.0 7980.0 1220.0 01.Apr.2053 525.0
EQIX EQUINIX INC Technologie 3.082.633,32 3.0 9583.0 523.0 15.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.082.668,37 3.0 9817.0 356.0 15.März2030 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.081.951,92 3.0 7991.0 1402.0 15.Sept.2052 409.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.079.546,60 3.0 10292.0 669.0 07.Feb.2035 650.0
BA BOEING CO Produktionsmittel 3.078.329,21 3.0 10594.0 274.0 01.Mai2029 630.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.076.551,77 3.0 8619.0 535.0 01.Feb.2032 254.0
PWR QUANTA SERVICES INC. Industrial Other 3.076.919,18 3.0 9391.0 413.0 01.Okt.2030 290.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.075.000,00 3.0 10000.0 1492.0 16.März2066 585.0
DELL DELL INTERNATIONAL LLC Technologie 3.071.657,96 3.0 9968.0 546.0 06.Okt.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.070.539,73 3.0 10216.0 464.0 05.Nov.2031 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.068.548,35 3.0 9945.0 696.0 09.Sept.2034 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.067.716,63 3.0 7346.0 1110.0 15.Sept.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.065.279,79 3.0 6703.0 1445.0 15.Mai2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.059.140,19 3.0 10243.0 708.0 08.Juli2036 532.0
WMT WALMART INC Zyklische Konsumgüter 3.056.516,84 3.0 8782.0 1406.0 15.Apr.2053 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.055.343,21 3.0 6242.0 1611.0 12.Mai2061 325.0
EXE EXPAND ENERGY CORP Energie 3.054.429,04 3.0 9914.0 382.0 01.Feb.2032 475.0
MPLX MPLX LP Energie 3.054.607,58 3.0 10076.0 714.0 15.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.054.730,52 3.0 8776.0 919.0 01.März2038 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.051.373,39 3.0 6297.0 1304.0 01.Apr.2051 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.049.839,48 3.0 9481.0 1343.0 15.März2055 540.0
ET ENERGY TRANSFER OPERATING LP Energie 3.047.610,84 3.0 9759.0 373.0 15.Mai2030 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.047.677,06 3.0 9456.0 1349.0 15.Feb.2055 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.046.360,18 3.0 9672.0 1465.0 15.März2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.046.826,44 3.0 9817.0 723.0 04.Nov.2036 494.0
COP CONOCOPHILLIPS CO Energie 3.046.907,91 3.0 9682.0 1364.0 15.Jan.2055 550.0
ORCL ORACLE CORPORATION Technologie 3.045.662,51 3.0 9948.0 499.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.045.772,88 3.0 9603.0 365.0 22.März2030 315.0
ENBCN ENBRIDGE INC Energie 3.039.095,16 3.0 10459.0 627.0 05.Apr.2034 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.039.184,26 3.0 9123.0 1357.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Versicherung 3.039.698,38 3.0 10179.0 478.0 01.Nov.2031 495.0
BRKHEC PACIFICORP Elektro- 3.033.768,59 3.0 10041.0 633.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.034.182,25 3.0 7882.0 1258.0 03.Mai2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 3.033.420,19 3.0 10066.0 1039.0 06.Jan.2042 540.0
BXP BOSTON PROPERTIES LP REITS 3.032.168,09 3.0 9685.0 301.0 21.Juni2029 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.032.267,04 3.0 9001.0 490.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.031.142,29 3.0 10390.0 345.0 15.Feb.2030 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.028.694,72 3.0 8837.0 466.0 28.Feb.2031 188.0
T AT&T INC Kommunikation 3.028.907,53 3.0 9626.0 1118.0 01.Nov.2045 555.0
WMB WILLIAMS COMPANIES INC Energie 3.027.915,54 3.0 10389.0 684.0 15.März2035 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.026.970,74 3.0 10842.0 587.0 03.Okt.2033 609.0
MPLX MPLX LP Energie 3.025.565,81 3.0 8425.0 1278.0 14.März2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.024.339,80 3.0 9727.0 1397.0 01.März2054 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.020.938,61 3.0 10722.0 576.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.019.492,80 3.0 10425.0 288.0 05.Juni2030 572.0
HCA HCA INC Consumer Non-Cyclical 3.018.499,80 3.0 9365.0 1170.0 15.Juni2047 550.0
DELL DELL INTERNATIONAL LLC Technologie 3.017.285,60 3.0 9808.0 707.0 01.Feb.2035 485.0
MPLX MPLX LP Energie 3.014.898,43 3.0 9244.0 1218.0 15.Feb.2049 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.015.000,00 3.0 10000.0 1473.0 13.März2066 595.0
BA BOEING CO Produktionsmittel 3.013.142,52 3.0 7301.0 1370.0 01.Feb.2050 375.0
ENBCN ENBRIDGE INC Energie 3.011.996,54 3.0 8618.0 657.0 01.Aug.2033 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.008.495,71 3.0 10868.0 798.0 15.Sept.2037 650.0
DELL DELL INTERNATIONAL LLC Technologie 3.005.263,51 3.0 10292.0 500.0 01.Apr.2032 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 3.002.334,34 3.0 11085.0 853.0 15.Juni2038 640.0
NKE NIKE INC Zyklische Konsumgüter 3.000.974,18 3.0 9545.0 369.0 27.März2030 285.0
TMUS T-MOBILE USA INC Kommunikation 3.001.508,87 3.0 9941.0 766.0 15.Feb.2036 500.0
CCI CROWN CASTLE INC Kommunikation 2.997.088,30 3.0 8846.0 466.0 01.Apr.2031 210.0
CMCSA COMCAST CORPORATION Kommunikation 2.993.186,86 3.0 9053.0 1299.0 15.Mai2053 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.991.669,60 3.0 9318.0 371.0 15.März2030 240.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.989.611,66 3.0 9901.0 1293.0 30.Apr.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.983.699,93 3.0 10371.0 430.0 22.Feb.2031 510.0
HCA HCA INC Consumer Non-Cyclical 2.983.033,13 3.0 10387.0 627.0 01.Apr.2034 560.0
KLAC KLA CORP Technologie 2.979.673,01 3.0 9110.0 1357.0 15.Juli2052 495.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.980.292,04 3.0 10138.0 1344.0 07.Juli2055 590.0
DE DEERE & CO Produktionsmittel 2.978.242,32 3.0 10555.0 691.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.977.537,72 3.0 9247.0 401.0 01.Juli2030 225.0
HCA HCA INC Consumer Non-Cyclical 2.974.621,23 3.0 10102.0 1307.0 01.März2055 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.973.733,34 3.0 10125.0 736.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.972.690,10 3.0 9448.0 362.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.969.798,43 3.0 5461.0 1681.0 03.Juni2060 270.0
PLD PROLOGIS LP REITS 2.969.931,44 3.0 10178.0 635.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.969.525,56 3.0 10050.0 810.0 16.März2037 525.0
CAT CATERPILLAR INC Produktionsmittel 2.968.579,40 3.0 7122.0 1413.0 19.Sept.2049 325.0
T AT&T INC Kommunikation 2.968.892,60 3.0 9971.0 1338.0 15.Aug.2056 605.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.967.624,24 3.0 8800.0 985.0 01.Sept.2041 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.966.292,50 3.0 9521.0 400.0 18.Sept.2031 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.964.041,89 3.0 9374.0 784.0 15.Jan.2036 427.0
KR KROGER CO Consumer Non-Cyclical 2.962.432,57 3.0 8404.0 1240.0 01.Feb.2047 445.0
ETN EATON CORPORATION Produktionsmittel 2.962.477,28 3.0 9858.0 584.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.962.482,03 3.0 10213.0 344.0 15.Jan.2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.962.524,00 3.0 10337.0 706.0 12.Feb.2035 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.956.177,69 3.0 10114.0 392.0 06.Aug.2031 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.954.518,77 3.0 10705.0 538.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.954.651,90 3.0 10210.0 664.0 25.Juni2034 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.953.578,50 3.0 9915.0 361.0 15.Apr.2030 410.0
SPG SIMON PROPERTY GROUP LP REITS 2.950.882,98 3.0 9454.0 326.0 13.Sept.2029 245.0
UNP UNION PACIFIC CORPORATION Transport 2.950.224,99 3.0 7259.0 1538.0 20.März2060 384.0
SANTAN BANCO SANTANDER SA Bankwesen 2.948.429,01 3.0 9904.0 742.0 06.Nov.2035 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.946.846,73 3.0 9889.0 683.0 10.Sept.2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.945.108,37 3.0 8999.0 501.0 13.Okt.2032 249.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.944.767,91 3.0 9297.0 1405.0 14.Aug.2054 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.942.659,27 3.0 7663.0 1130.0 17.Juni2041 306.0
PEP PEPSICO INC Consumer Non-Cyclical 2.942.815,96 3.0 10224.0 734.0 23.Juli2035 500.0
EQIX EQUINIX INC Technologie 2.942.870,83 3.0 9031.0 472.0 15.Mai2031 250.0
HPQ HP INC Technologie 2.941.919,30 3.0 8977.0 480.0 17.Juni2031 265.0
AVGO BROADCOM INC Technologie 2.938.965,52 3.0 10134.0 386.0 15.Juli2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.937.991,04 3.0 10372.0 283.0 14.Mai2030 549.0
KVUE KENVUE INC Consumer Non-Cyclical 2.934.111,10 3.0 9138.0 1336.0 22.März2053 505.0
AAPL APPLE INC Technologie 2.932.228,01 3.0 7185.0 1172.0 08.Feb.2041 238.0
HCA HCA INC Consumer Non-Cyclical 2.931.053,64 3.0 9620.0 925.0 15.Juni2039 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.931.057,24 3.0 9009.0 419.0 08.Sept.2031 198.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.929.110,52 3.0 8893.0 419.0 06.Aug.2030 138.0
WMT WALMART INC Zyklische Konsumgüter 2.929.477,68 3.0 8302.0 1328.0 29.Juni2048 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.928.188,35 3.0 10288.0 350.0 15.März2030 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.927.981,76 3.0 10003.0 991.0 02.Nov.2040 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.923.317,39 3.0 9938.0 519.0 15.Apr.2032 415.0
INTNED ING GROEP NV Bankwesen 2.919.323,49 3.0 9946.0 283.0 09.Apr.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.915.663,98 3.0 9133.0 521.0 12.Jan.2032 310.0
AAPL APPLE INC Technologie 2.915.093,79 3.0 9607.0 563.0 08.Aug.2032 335.0
CSCO CISCO SYSTEMS INC Technologie 2.911.617,30 3.0 10249.0 355.0 24.Feb.2030 475.0
DTE DTE ENERGY COMPANY Elektro- 2.912.025,33 3.0 10302.0 353.0 01.Apr.2030 520.0
EOG EOG RESOURCES INC Energie 2.912.077,60 3.0 10287.0 533.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.910.924,78 3.0 10112.0 396.0 15.Aug.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.906.050,17 3.0 10027.0 392.0 12.Sept.2031 453.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.905.831,11 3.0 6689.0 1496.0 02.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 2.903.282,31 3.0 10133.0 703.0 15.Feb.2035 520.0
BRO BROWN & BROWN INC Versicherung 2.903.828,59 3.0 10145.0 1293.0 23.Juni2055 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.903.946,88 3.0 10315.0 500.0 14.März2032 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.903.141,21 3.0 8924.0 1166.0 06.Mai2044 440.0
T AT&T INC Kommunikation 2.901.258,58 3.0 9895.0 1333.0 30.Apr.2056 600.0
WELL WELLTOWER OP LLC REITS 2.898.188,70 3.0 9600.0 353.0 15.Jan.2030 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.895.537,08 3.0 8070.0 1293.0 01.März2046 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.896.079,24 3.0 10306.0 432.0 26.Feb.2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.894.898,75 3.0 9928.0 500.0 08.März2032 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.894.005,50 3.0 10071.0 656.0 01.Okt.2034 558.0
UNP UNION PACIFIC CORPORATION Transport 2.893.102,44 3.0 9208.0 535.0 14.Feb.2032 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.893.420,58 3.0 10411.0 284.0 01.Juni2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.892.033,70 3.0 10062.0 580.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Kommunikation 2.890.181,42 3.0 10227.0 707.0 15.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.889.544,58 3.0 9046.0 489.0 14.Juli2031 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.889.870,28 3.0 9607.0 1350.0 23.Feb.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.889.920,51 3.0 10174.0 325.0 01.Nov.2029 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.888.283,48 3.0 8486.0 566.0 18.Mai2032 200.0
T AT&T INC Kommunikation 2.888.339,26 3.0 6851.0 1505.0 01.Juni2060 385.0
TRV TRAVELERS COMPANIES INC Versicherung 2.888.618,42 3.0 10048.0 984.0 01.Nov.2040 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.885.230,29 3.0 9707.0 307.0 27.Juni2029 331.0
MPLX MPLX LP Energie 2.882.397,97 3.0 10111.0 692.0 01.Apr.2035 540.0
MA MASTERCARD INC Technologie 2.882.487,07 3.0 8931.0 523.0 18.Nov.2031 200.0
OKE ONEOK INC Energie 2.882.705,69 3.0 10008.0 1260.0 15.Okt.2055 625.0
DD DUPONT DE NEMOURS INC Basic Industry 2.881.378,57 3.0 10015.0 890.0 15.Nov.2038 532.0
CI CIGNA GROUP Consumer Non-Cyclical 2.877.612,11 3.0 6893.0 1412.0 15.März2051 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.878.288,15 3.0 9043.0 537.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 2.876.297,89 3.0 9905.0 1326.0 15.Nov.2055 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.873.209,03 3.0 8956.0 427.0 01.Sept.2030 130.0
SO SOUTHERN COMPANY (THE) Elektro- 2.873.363,88 3.0 8374.0 1221.0 01.Juli2046 440.0
MS MORGAN STANLEY MTN Bankwesen 2.873.670,46 3.0 6267.0 1364.0 25.Jan.2052 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.873.772,17 3.0 9268.0 371.0 12.März2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.871.103,20 3.0 9555.0 1271.0 01.Okt.2054 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.869.827,33 3.0 10259.0 289.0 01.Juni2029 505.0
MSCI MSCI INC Technologie 2.868.858,40 3.0 9862.0 735.0 01.Sept.2035 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.867.626,65 3.0 8048.0 1039.0 05.Apr.2040 338.0
AES AES CORPORATION (THE) Elektro- 2.865.840,99 3.0 9017.0 447.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.863.663,67 3.0 10264.0 352.0 12.Feb.2030 475.0
CCI CROWN CASTLE INC Kommunikation 2.864.119,26 3.0 10065.0 579.0 01.Mai2033 510.0
WMB WILLIAMS COMPANIES INC Energie 2.862.781,92 3.0 10744.0 921.0 15.Apr.2040 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.861.092,40 3.0 10025.0 636.0 01.März2034 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.861.322,60 3.0 9127.0 1525.0 09.Feb.2064 510.0
BAC BANK OF AMERICA NA Bankwesen 2.860.134,24 3.0 10708.0 773.0 15.Okt.2036 600.0
NWG NATWEST GROUP PLC Bankwesen 2.860.440,62 3.0 10521.0 640.0 01.März2035 578.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.859.527,79 3.0 9912.0 1326.0 15.Juni2056 611.0
SANTAN BANCO SANTANDER SA Bankwesen 2.859.746,32 3.0 11364.0 594.0 07.Nov.2033 694.0
INTC INTEL CORPORATION Technologie 2.857.638,94 3.0 9918.0 310.0 05.Aug.2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.856.238,40 3.0 10409.0 575.0 15.Feb.2033 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.856.430,99 3.0 9570.0 519.0 16.März2032 370.0
RDSALN SHELL FINANCE US INC Energie 2.856.747,42 3.0 6904.0 1419.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.855.270,29 3.0 9977.0 275.0 06.Apr.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 2.854.073,27 3.0 6894.0 1435.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Technologie 2.851.842,63 3.0 6457.0 1380.0 15.Nov.2049 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.852.433,61 3.0 7360.0 1119.0 01.Okt.2040 260.0
AMGN AMGEN INC Consumer Non-Cyclical 2.851.362,36 3.0 9367.0 369.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.850.540,23 3.0 10022.0 685.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.849.323,31 3.0 9863.0 527.0 15.Mai2032 420.0
ET ENERGY TRANSFER LP Energie 2.849.894,31 3.0 9995.0 1292.0 15.Jan.2056 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.848.703,11 3.0 8185.0 1290.0 15.Feb.2048 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.847.816,91 3.0 8447.0 1219.0 01.Apr.2046 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.847.890,43 3.0 9127.0 433.0 15.Nov.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.844.542,07 3.0 8420.0 1282.0 06.Sept.2049 476.0
ET ENERGY TRANSFER LP Energie 2.841.571,17 3.0 10411.0 686.0 01.Apr.2035 570.0
DIS WALT DISNEY CO Kommunikation 2.840.247,93 3.0 8859.0 1299.0 23.März2050 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.840.333,18 3.0 10785.0 817.0 15.Okt.2037 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.840.602,07 3.0 7280.0 1432.0 15.Apr.2052 363.0
AMGN AMGEN INC Consumer Non-Cyclical 2.836.233,57 3.0 8777.0 1369.0 01.März2053 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.835.651,97 3.0 6294.0 1462.0 01.Dez.2051 310.0
C CITIBANK NA Bankwesen 2.833.900,05 3.0 10513.0 644.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 2.832.378,83 3.0 9801.0 319.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.832.528,27 3.0 9855.0 276.0 05.Apr.2029 365.0
KO COCA-COLA CO Consumer Non-Cyclical 2.832.692,85 3.0 9820.0 368.0 25.März2030 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.832.040,20 3.0 10110.0 648.0 09.Feb.2034 470.0
OKE ONEOK INC Energie 2.832.214,57 3.0 9516.0 364.0 15.März2030 310.0
ET ENERGY TRANSFER LP Energie 2.830.764,24 3.0 10796.0 395.0 01.Dez.2030 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.830.065,58 3.0 10289.0 342.0 16.Jan.2031 520.0
MET METLIFE INC Versicherung 2.830.141,37 3.0 10357.0 685.0 15.Dez.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.830.180,80 3.0 10171.0 379.0 05.Juni2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.825.452,69 3.0 9931.0 791.0 15.Juni2036 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.824.652,42 3.0 9031.0 517.0 03.Nov.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.824.812,64 3.0 10137.0 309.0 11.Sept.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 2.817.567,55 3.0 9747.0 1315.0 15.Jan.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.818.021,89 3.0 7927.0 1232.0 23.Jan.2049 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.818.037,73 3.0 6736.0 1388.0 01.Aug.2050 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.815.657,65 3.0 9525.0 522.0 24.März2032 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.814.525,27 3.0 10024.0 1021.0 02.Okt.2043 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.812.780,70 3.0 7295.0 1383.0 05.Apr.2050 358.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.812.352,93 3.0 10510.0 559.0 01.Feb.2033 575.0
AVGO BROADCOM INC Technologie 2.807.763,73 3.0 10177.0 269.0 15.Apr.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.808.043,17 3.0 9674.0 314.0 18.Juli2029 319.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.806.647,20 3.0 6346.0 1447.0 15.Okt.2050 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.804.424,87 3.0 10393.0 353.0 15.Apr.2031 569.0
KMI KINDER MORGAN INC Energie 2.803.487,59 3.0 10318.0 585.0 01.Juni2033 520.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.800.274,28 3.0 11198.0 1208.0 15.Nov.2053 725.0
TMUS T-MOBILE USA INC Kommunikation 2.798.298,15 3.0 9963.0 569.0 15.Jan.2033 463.0
AAPL APPLE INC Technologie 2.796.809,04 3.0 6200.0 1553.0 05.Aug.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.796.540,92 3.0 10264.0 636.0 15.Mai2034 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.795.578,32 3.0 10082.0 711.0 15.Apr.2035 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.794.700,69 3.0 10322.0 581.0 03.März2033 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.793.716,00 3.0 9724.0 373.0 01.März2031 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.791.726,49 3.0 10387.0 420.0 13.März2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.792.109,04 3.0 9867.0 282.0 13.Apr.2029 345.0
PAYX PAYCHEX INC Technologie 2.791.168,52 3.0 10151.0 690.0 15.Apr.2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.789.058,11 3.0 9050.0 1343.0 15.März2053 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.785.412,31 3.0 10810.0 712.0 01.Apr.2036 660.0
TXN TEXAS INSTRUMENTS INC Technologie 2.785.774,20 3.0 8238.0 1298.0 15.Mai2048 415.0
SANTAN BANCO SANTANDER SA Bankwesen 2.785.892,27 3.0 10626.0 685.0 17.Jan.2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.783.678,45 3.0 9768.0 315.0 15.Aug.2029 338.0
INTU INTUIT INC Technologie 2.782.671,50 3.0 9381.0 1294.0 15.Sept.2053 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.782.847,06 3.0 10322.0 454.0 25.Juni2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.782.913,85 3.0 10227.0 297.0 25.Juni2029 475.0
CNC CENTENE CORPORATION Versicherung 2.781.974,88 3.0 8537.0 492.0 01.Aug.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.781.412,98 3.0 10663.0 539.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.779.572,42 3.0 9894.0 1425.0 30.Nov.2065 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.779.585,28 3.0 7422.0 1418.0 01.März2052 388.0
KVUE KENVUE INC Consumer Non-Cyclical 2.779.598,85 3.0 10226.0 521.0 22.Mai2032 485.0
RRX REGAL REXNORD CORP Produktionsmittel 2.778.550,60 3.0 10720.0 552.0 15.Apr.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.778.589,89 3.0 10156.0 631.0 15.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.778.877,80 3.0 9156.0 1112.0 15.März2044 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.776.562,23 3.0 9994.0 642.0 05.Feb.2034 490.0
ET ENERGY TRANSFER LP Energie 2.773.682,04 3.0 9868.0 1259.0 01.Apr.2055 620.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.773.984,22 3.0 10907.0 616.0 15.Dez.2033 613.0
WMT WALMART INC Zyklische Konsumgüter 2.774.471,35 3.0 10564.0 747.0 01.Sept.2035 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.772.502,12 3.0 10329.0 695.0 15.März2035 520.0
QCOM QUALCOMM INCORPORATED Technologie 2.771.609,83 3.0 8298.0 1251.0 20.Mai2047 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.770.176,36 3.0 9325.0 1330.0 15.Sept.2054 535.0
BXP BOSTON PROPERTIES LP REITS 2.767.237,87 3.0 8177.0 664.0 01.Okt.2033 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.765.786,74 3.0 9651.0 1292.0 15.Apr.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.765.791,83 3.0 5951.0 1530.0 13.Nov.2050 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.764.775,80 3.0 10255.0 504.0 10.Feb.2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.763.458,63 3.0 9523.0 529.0 07.Apr.2032 360.0
PFE PFIZER INC Consumer Non-Cyclical 2.763.574,31 3.0 10043.0 561.0 15.Nov.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.762.881,13 3.0 9798.0 1350.0 15.März2055 550.0
COP CONOCOPHILLIPS Energie 2.761.149,50 3.0 11246.0 886.0 01.Feb.2039 650.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.759.805,98 3.0 9403.0 1499.0 10.Sept.2064 542.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.760.174,12 3.0 8585.0 1286.0 26.Juni2048 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.756.199,26 3.0 9617.0 1329.0 15.Sept.2055 560.0
HCA HCA INC Consumer Non-Cyclical 2.754.131,83 3.0 9437.0 520.0 15.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.752.601,92 3.0 10018.0 274.0 03.Mai2029 511.0
CMCSA COMCAST CORPORATION Kommunikation 2.751.190,00 3.0 9590.0 688.0 15.Aug.2034 420.0
WMT WALMART INC Zyklische Konsumgüter 2.749.054,36 3.0 11579.0 825.0 15.Aug.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.749.200,21 3.0 8940.0 512.0 10.Sept.2031 200.0
CMI CUMMINS INC Zyklische Konsumgüter 2.748.222,99 3.0 10351.0 706.0 09.Mai2035 530.0
USB US BANCORP Bankwesen 2.747.462,36 3.0 8888.0 415.0 22.Juli2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.747.466,13 3.0 10152.0 644.0 08.Feb.2034 485.0
JPM JPMORGAN CHASE & CO Bankwesen 2.746.052,87 3.0 8095.0 1221.0 24.Juli2048 403.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.742.966,67 3.0 10341.0 695.0 07.Apr.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.742.546,80 3.0 10156.0 314.0 09.Aug.2029 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.738.418,50 3.0 9904.0 765.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.738.590,87 3.0 9964.0 437.0 15.Feb.2031 450.0
JBS JBS NV Consumer Non-Cyclical 2.738.656,16 3.0 9996.0 1339.0 15.Apr.2066 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.737.134,79 3.0 7951.0 1350.0 07.März2049 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.737.231,00 3.0 9905.0 1304.0 03.Apr.2054 578.0
NI NISOURCE INC Erdgas 2.735.551,84 3.0 8770.0 465.0 15.Feb.2031 170.0
EQIX EQUINIX INC Technologie 2.734.862,11 3.0 9077.0 406.0 15.Juli2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.732.897,51 3.0 6736.0 1384.0 01.Feb.2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.733.036,73 3.0 7769.0 1276.0 01.Nov.2046 375.0
HCA HCA INC Consumer Non-Cyclical 2.733.273,73 3.0 8955.0 491.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.731.804,90 3.0 10456.0 420.0 08.Feb.2031 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.729.063,59 3.0 10261.0 1443.0 14.Mai2065 605.0
PFE PFIZER INC Consumer Non-Cyclical 2.727.777,85 3.0 9442.0 373.0 01.Apr.2030 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.726.973,09 3.0 10045.0 704.0 15.Feb.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.725.988,75 3.0 10737.0 360.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.721.852,92 3.0 10395.0 448.0 01.Juni2031 490.0
WMT WALMART INC Zyklische Konsumgüter 2.721.947,71 3.0 11274.0 849.0 15.Apr.2038 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.720.545,67 3.0 9448.0 534.0 15.Apr.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 2.720.590,33 3.0 9202.0 1138.0 15.Sept.2045 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.721.133,59 3.0 10435.0 459.0 09.Juli2031 542.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.721.237,12 3.0 9809.0 278.0 05.Apr.2029 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.720.260,45 3.0 9790.0 1371.0 15.März2056 570.0
ROP ROPER TECHNOLOGIES INC Technologie 2.719.007,79 3.0 8722.0 464.0 15.Feb.2031 175.0
PFE PFIZER INC Consumer Non-Cyclical 2.717.599,81 3.0 7925.0 1317.0 15.März2049 400.0
XOM EXXON MOBIL CORP Energie 2.717.661,72 3.0 7830.0 1263.0 06.März2045 357.0
CI CIGNA GROUP Consumer Non-Cyclical 2.715.371,72 3.0 10249.0 638.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.715.464,49 3.0 7393.0 1089.0 15.Mai2040 275.0
ORCL ORACLE CORPORATION Technologie 2.714.483,49 3.0 10251.0 817.0 15.Apr.2038 650.0
O REALTY INCOME CORPORATION REITS 2.714.580,68 3.0 9522.0 437.0 15.Jan.2031 325.0
CI CIGNA GROUP Consumer Non-Cyclical 2.713.336,29 3.0 10104.0 537.0 15.Sept.2032 488.0
WFC WELLS FARGO BANK NA Bankwesen 2.709.996,33 3.0 10481.0 804.0 01.Feb.2037 585.0
MTB M&T BANK CORPORATION Bankwesen 2.710.632,45 3.0 10035.0 562.0 27.Jan.2034 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.707.887,88 3.0 9502.0 879.0 01.Nov.2038 530.0
EOG EOG RESOURCES INC Energie 2.702.812,96 3.0 8938.0 1275.0 15.Apr.2050 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.702.193,91 3.0 10381.0 511.0 01.März2032 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.697.506,85 3.0 8572.0 683.0 15.März2034 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.697.516,75 3.0 9271.0 403.0 16.Juli2030 268.0
CI CIGNA GROUP Consumer Non-Cyclical 2.696.558,53 3.0 9609.0 1335.0 15.Feb.2054 560.0
MET METLIFE INC Versicherung 2.696.998,14 3.0 10572.0 714.0 15.Juni2035 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.696.412,07 3.0 9234.0 456.0 25.März2031 273.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.694.363,70 3.0 10291.0 289.0 01.Juni2029 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.694.516,98 3.0 10388.0 645.0 01.Feb.2034 515.0
USB US BANCORP MTN Bankwesen 2.694.669,32 3.0 10278.0 303.0 23.Juli2030 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.689.931,59 3.0 9963.0 607.0 15.Juni2033 465.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.687.091,66 3.0 7962.0 1229.0 15.Juli2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.684.940,35 3.0 9153.0 392.0 15.Mai2030 200.0
RDSALN SHELL FINANCE US INC Energie 2.684.376,81 3.0 9607.0 742.0 11.Mai2035 413.0
JPM JPMORGAN CHASE & CO Bankwesen 2.684.379,53 3.0 10127.0 1090.0 16.Aug.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.684.540,89 3.0 7028.0 1410.0 15.Apr.2050 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.682.266,65 3.0 10297.0 666.0 12.Juni2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.678.853,74 3.0 5953.0 1375.0 01.Apr.2061 385.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.677.772,12 3.0 10037.0 266.0 01.März2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.675.176,43 3.0 10384.0 445.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.675.263,00 3.0 10158.0 649.0 15.Feb.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.675.437,48 3.0 9045.0 1142.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.674.895,07 3.0 10138.0 426.0 15.Jan.2031 465.0
SO GEORGIA POWER COMPANY Elektro- 2.673.133,68 3.0 10331.0 622.0 15.März2034 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.667.476,93 3.0 10098.0 388.0 01.Juli2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.666.105,15 3.0 10667.0 418.0 01.Feb.2031 575.0
PSX PHILLIPS 66 Energie 2.659.928,30 3.0 8834.0 1130.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.657.463,52 3.0 8730.0 1376.0 21.Aug.2054 501.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.658.100,02 3.0 10116.0 714.0 03.März2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.655.922,12 3.0 8162.0 1082.0 29.Okt.2041 385.0
QCOM QUALCOMM INCORPORATED Technologie 2.654.893,98 3.0 9233.0 391.0 20.Mai2030 215.0
KR KROGER CO Consumer Non-Cyclical 2.653.921,10 3.0 9518.0 1426.0 15.Sept.2064 565.0
CF CF INDUSTRIES INC Basic Industry 2.651.868,40 3.0 10088.0 638.0 15.März2034 515.0
CRM SALESFORCE INC Technologie 2.649.574,53 3.0 6012.0 1482.0 15.Juli2051 290.0
C CITIGROUP INC Bankwesen 2.649.650,31 3.0 10387.0 1022.0 30.Jan.2042 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.648.046,11 3.0 9163.0 537.0 15.März2032 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.648.106,20 3.0 9951.0 358.0 15.Apr.2030 435.0
ET ENERGY TRANSFER LP Energie 2.645.969,97 3.0 9677.0 1290.0 01.Sept.2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.645.095,34 3.0 7771.0 1349.0 01.Apr.2050 395.0
NFLX NETFLIX INC Kommunikation 2.645.485,65 3.0 10670.0 283.0 15.Mai2029 638.0
BRKHEC PACIFICORP Elektro- 2.644.811,91 3.0 9178.0 1284.0 15.Jan.2055 580.0
KLAC KLA CORP Technologie 2.642.768,14 3.0 10020.0 266.0 15.März2029 410.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.638.799,91 3.0 9601.0 746.0 15.Feb.2036 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.638.877,63 3.0 9203.0 1195.0 01.Feb.2046 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.638.314,00 3.0 10148.0 1071.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Kommunikation 2.635.492,68 3.0 9055.0 1419.0 15.Mai2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.635.629,34 3.0 10848.0 567.0 15.Feb.2033 613.0
KO COCA-COLA CO Consumer Non-Cyclical 2.636.092,41 3.0 8800.0 473.0 15.März2031 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.633.956,14 3.0 10108.0 310.0 11.Sept.2030 486.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.633.167,58 3.0 8788.0 512.0 01.Sept.2031 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.632.005,24 3.0 11332.0 821.0 15.Jan.2038 695.0
AVGO BROADCOM INC 144A Technologie 2.632.274,27 3.0 9963.0 279.0 15.Apr.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.629.069,39 3.0 10023.0 1343.0 15.Sept.2055 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.627.294,03 3.0 10075.0 392.0 29.Juli2030 430.0
BMO BANK OF MONTREAL MTN Bankwesen 2.626.643,53 3.0 10509.0 442.0 04.Juni2031 551.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.626.717,90 3.0 10992.0 582.0 02.Aug.2033 642.0
WMB WILLIAMS COMPANIES INC Energie 2.625.720,94 3.0 9168.0 455.0 15.März2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.625.776,10 3.0 10334.0 648.0 11.Apr.2034 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.626.022,94 3.0 9606.0 319.0 15.Aug.2029 295.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.624.692,29 3.0 8754.0 1208.0 20.Apr.2048 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.624.953,51 3.0 7135.0 1068.0 01.Juni2041 350.0
COP CONOCOPHILLIPS CO Energie 2.622.210,86 3.0 7299.0 1519.0 15.März2062 403.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.619.789,92 3.0 9492.0 376.0 01.Mai2030 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.617.282,84 3.0 10164.0 707.0 15.Apr.2035 500.0
PLD PROLOGIS LP REITS 2.617.295,85 3.0 10250.0 633.0 15.Jan.2034 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.615.783,69 3.0 10353.0 505.0 21.Feb.2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.615.150,75 3.0 9712.0 370.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.613.354,86 3.0 9339.0 908.0 15.Okt.2038 460.0
ET ENERGY TRANSFER LP Energie 2.613.521,55 3.0 9074.0 1109.0 15.Mai2045 535.0
ORAFP ORANGE SA Kommunikation 2.612.731,30 3.0 9812.0 1035.0 13.Jan.2042 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.611.824,64 3.0 9952.0 478.0 18.Sept.2031 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.607.942,00 3.0 10282.0 635.0 18.Apr.2034 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.608.282,81 3.0 6698.0 1445.0 09.Juli2050 317.0
INTU INTUIT INC Technologie 2.608.503,90 3.0 10287.0 599.0 15.Sept.2033 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.605.061,26 3.0 9239.0 1139.0 15.Juni2044 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.603.435,06 3.0 9898.0 676.0 01.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.603.954,30 3.0 8589.0 1273.0 20.Feb.2048 455.0
STT STATE STREET CORP Bankwesen 2.603.122,52 3.0 9037.0 464.0 03.März2031 220.0
AVGO BROADCOM INC Technologie 2.601.514,63 3.0 7579.0 1422.0 15.Feb.2051 375.0
EQT EQT CORP Energie 2.600.503,31 3.0 10466.0 625.0 01.Feb.2034 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.599.733,37 3.0 10225.0 3.0 01.Feb.2030 470.0
CAT CATERPILLAR INC Produktionsmittel 2.598.227,02 3.0 10084.0 1022.0 27.Mai2041 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.597.248,34 3.0 7902.0 1291.0 15.Juni2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.593.991,91 3.0 10402.0 634.0 15.Mai2034 580.0
INTNED ING GROEP NV Bankwesen 2.594.068,45 3.0 10758.0 590.0 11.Sept.2034 611.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.594.078,82 3.0 10039.0 671.0 15.Nov.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.594.358,72 3.0 10051.0 650.0 01.Juni2034 520.0
TMUS T-MOBILE USA INC Kommunikation 2.593.060,99 3.0 9825.0 707.0 15.Jan.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.593.157,56 3.0 7607.0 1067.0 01.Aug.2040 330.0
KMI KINDER MORGAN INC Energie 2.591.488,91 3.0 9313.0 1303.0 01.Aug.2052 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.589.781,82 3.0 8255.0 1015.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 2.587.947,40 3.0 10201.0 268.0 15.März2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.586.825,83 3.0 9950.0 403.0 15.Okt.2030 440.0
INTNED ING GROEP NV Bankwesen 2.586.029,38 3.0 10324.0 676.0 25.März2036 553.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.583.846,31 3.0 11059.0 853.0 01.März2038 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.584.452,30 3.0 10144.0 709.0 12.Sept.2036 519.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.579.724,89 3.0 10024.0 575.0 13.Jan.2033 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.579.134,97 3.0 10183.0 267.0 10.Apr.2029 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.576.056,62 3.0 8303.0 1266.0 01.Mai2047 415.0
QCOM QUALCOMM INCORPORATED Technologie 2.576.651,46 3.0 9986.0 720.0 20.Mai2035 465.0
MSFT MICROSOFT CORPORATION Technologie 2.573.260,54 3.0 6055.0 1535.0 15.Sept.2050 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.571.669,05 3.0 9167.0 388.0 01.Mai2030 195.0
HES HESS CORP Energie 2.570.864,30 3.0 10361.0 1003.0 15.Feb.2041 560.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.570.997,16 3.0 10646.0 626.0 15.Feb.2034 634.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.569.812,78 3.0 8321.0 1104.0 09.Aug.2042 425.0
META META PLATFORMS INC Kommunikation 2.570.343,21 3.0 10227.0 586.0 15.Mai2033 495.0
DUK DUKE ENERGY CORP Elektro- 2.570.368,47 3.0 9893.0 729.0 15.Sept.2035 495.0
SRE SEMPRA Erdgas 2.565.569,26 3.0 8603.0 915.0 01.Feb.2038 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.561.584,17 3.0 10125.0 535.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.561.718,83 3.0 10026.0 570.0 15.Jan.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.562.207,76 3.0 10775.0 569.0 15.Juni2033 640.0
ORCL ORACLE CORPORATION Technologie 2.559.934,99 3.0 7763.0 1264.0 27.Sept.2064 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.560.192,14 3.0 8422.0 1230.0 06.März2048 489.0
BXP BOSTON PROPERTIES LP REITS 2.560.473,35 3.0 8686.0 543.0 01.Apr.2032 255.0
FANG DIAMONDBACK ENERGY INC Energie 2.559.098,53 3.0 10823.0 547.0 15.März2033 625.0
APH AMPHENOL CORPORATION Produktionsmittel 2.559.416,08 3.0 9890.0 587.0 15.Feb.2033 440.0
MA MASTERCARD INC Technologie 2.558.842,21 3.0 7732.0 1362.0 26.März2050 385.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.557.233,90 3.0 9684.0 353.0 23.Jan.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 2.557.908,17 3.0 9366.0 1502.0 26.Feb.2064 535.0
NI NISOURCE INC Erdgas 2.556.136,25 3.0 9595.0 324.0 01.Sept.2029 295.0
PLD PROLOGIS LP REITS 2.554.521,29 3.0 8774.0 436.0 15.Okt.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.555.113,27 3.0 5801.0 1685.0 10.Dez.2061 290.0
AAPL APPLE INC Technologie 2.552.883,35 3.0 5804.0 1718.0 08.Feb.2061 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.552.893,31 3.0 10243.0 365.0 02.Mai2031 497.0
CMCSA COMCAST CORPORATION Kommunikation 2.549.252,46 3.0 10065.0 1305.0 15.Mai2055 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.548.126,21 3.0 9960.0 409.0 03.Nov.2031 430.0
DOW DOW CHEMICAL CO Basic Industry 2.546.780,92 3.0 8853.0 435.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.547.190,27 3.0 9710.0 313.0 31.Juli2029 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.545.894,37 3.0 9085.0 1335.0 15.Sept.2052 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.545.895,78 3.0 10106.0 692.0 15.Dez.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.543.023,90 3.0 10273.0 1333.0 14.Mai2055 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.542.356,32 3.0 9868.0 1508.0 12.Feb.2065 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.540.433,45 3.0 8501.0 1245.0 15.Apr.2047 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.540.882,82 3.0 10419.0 448.0 15.Juni2031 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.539.481,21 3.0 10076.0 1271.0 15.Sept.2055 620.0
MSFT MICROSOFT CORPORATION Technologie 2.540.037,89 3.0 9638.0 853.0 06.Feb.2037 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.538.581,21 3.0 8860.0 442.0 13.Nov.2030 145.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.537.367,11 3.0 10140.0 724.0 07.Juli2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.535.898,70 3.0 9496.0 356.0 15.Jan.2030 290.0
DOW DOW CHEMICAL CO Basic Industry 2.533.065,06 3.0 7871.0 1070.0 15.Nov.2042 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.531.416,30 3.0 10282.0 463.0 05.Aug.2032 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.531.820,10 3.0 10929.0 606.0 25.Apr.2035 664.0
INTC INTEL CORPORATION Technologie 2.531.929,88 3.0 9505.0 1399.0 10.Feb.2063 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.528.053,28 3.0 9961.0 756.0 09.Dez.2035 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.528.144,18 3.0 9177.0 539.0 10.März2032 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.528.461,52 3.0 10132.0 318.0 06.Okt.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.528.540,07 3.0 9329.0 568.0 15.Okt.2032 350.0
MPC MARATHON PETROLEUM CORP Energie 2.525.997,11 3.0 10424.0 696.0 01.März2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.524.927,90 3.0 10222.0 629.0 15.März2034 525.0
TMUS T-MOBILE USA INC Kommunikation 2.521.830,89 3.0 9754.0 243.0 15.Apr.2029 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.521.157,96 3.0 9869.0 739.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.521.416,56 3.0 10596.0 744.0 15.März2036 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.518.178,42 3.0 8172.0 1281.0 21.Sept.2048 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.518.554,66 3.0 10227.0 309.0 02.Aug.2030 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.516.437,16 3.0 9449.0 1152.0 05.Dez.2044 495.0
INTNED ING GROEP NV Bankwesen 2.515.800,67 3.0 10229.0 356.0 25.März2031 507.0
ORCL ORACLE CORPORATION Technologie 2.514.719,89 3.0 10404.0 313.0 09.Nov.2029 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.514.723,28 3.0 10094.0 264.0 30.März2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.514.325,40 3.0 8515.0 1108.0 15.März2043 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.512.842,70 3.0 5863.0 1478.0 15.Jan.2051 280.0
CI CIGNA GROUP Consumer Non-Cyclical 2.512.375,73 3.0 6932.0 1385.0 15.März2050 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.512.408,08 3.0 10786.0 373.0 02.Aug.2030 634.0
CSX CSX CORP Transport 2.510.881,82 3.0 9853.0 566.0 15.Nov.2032 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.507.790,61 3.0 10368.0 676.0 07.Jan.2035 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.504.891,92 3.0 10154.0 392.0 05.Sept.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.503.989,56 3.0 8338.0 1256.0 15.Sept.2048 452.0
TMUS T-MOBILE USA INC Kommunikation 2.504.696,97 3.0 10069.0 1303.0 15.Juni2054 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.502.651,21 3.0 10145.0 297.0 15.Juli2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.500.420,36 3.0 9138.0 836.0 01.Apr.2038 538.0
CVX CHEVRON USA INC Energie 2.499.847,64 3.0 10136.0 549.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.495.020,12 3.0 10099.0 356.0 15.Apr.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.492.369,60 3.0 8168.0 1253.0 01.Dez.2047 438.0
ORCL ORACLE CORPORATION Technologie 2.489.021,56 3.0 8436.0 816.0 15.Juli2036 385.0
NFLX NETFLIX INC Kommunikation 2.488.011,82 3.0 10205.0 679.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.488.088,71 3.0 9122.0 456.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.487.307,28 3.0 10440.0 620.0 04.Apr.2034 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.487.691,64 3.0 10190.0 1317.0 15.Sept.2054 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.487.919,25 3.0 10325.0 387.0 10.Aug.2030 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.483.519,64 3.0 10323.0 302.0 09.Juli2029 532.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.483.740,36 3.0 9958.0 765.0 13.Jan.2036 486.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.483.132,47 3.0 10012.0 569.0 26.Jan.2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.482.035,86 3.0 9850.0 680.0 15.Sept.2034 450.0
NVDA NVIDIA CORPORATION Technologie 2.479.791,33 3.0 7480.0 1409.0 01.Apr.2050 350.0
PLD PROLOGIS LP REITS 2.477.286,53 3.0 10082.0 597.0 15.Juni2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.476.925,00 3.0 9168.0 538.0 03.März2032 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.477.180,49 3.0 9902.0 588.0 15.März2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.476.363,11 3.0 10282.0 695.0 01.März2035 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.472.812,13 3.0 8710.0 1108.0 24.Feb.2042 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.471.248,77 3.0 6984.0 1384.0 04.Feb.2051 370.0
WDSAU WOODSIDE FINANCE LTD Energie 2.471.541,59 3.0 9961.0 663.0 12.Sept.2034 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.469.470,74 3.0 9993.0 348.0 15.Jan.2030 430.0
BACR BARCLAYS PLC Bankwesen 2.466.256,74 3.0 9537.0 1167.0 17.Aug.2045 525.0
DOW DOW CHEMICAL CO Basic Industry 2.466.444,08 3.0 9933.0 425.0 15.Jan.2031 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.465.628,48 3.0 9568.0 320.0 15.Aug.2029 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.464.315,84 3.0 9829.0 721.0 23.Okt.2036 496.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.464.695,32 3.0 10408.0 654.0 15.Juni2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.463.466,45 3.0 8963.0 1340.0 15.Juni2052 495.0
TRGP TARGA RESOURCES CORP Energie 2.458.681,34 3.0 9615.0 586.0 01.Feb.2033 420.0
WY WEYERHAEUSER COMPANY Basic Industry 2.458.815,63 3.0 9888.0 328.0 15.Nov.2029 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.457.309,34 3.0 10099.0 349.0 15.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.457.591,88 3.0 10283.0 687.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.456.737,44 3.0 7542.0 1119.0 15.Mai2041 305.0
WMB WILLIAMS COMPANIES INC Energie 2.455.388,28 3.0 8683.0 1243.0 01.März2048 485.0
INTC INTEL CORPORATION Technologie 2.455.421,66 3.0 7686.0 1213.0 19.Mai2046 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.453.994,44 3.0 6156.0 1684.0 15.Dez.2061 305.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.451.668,50 3.0 10369.0 638.0 05.Apr.2034 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.451.089,61 3.0 8837.0 441.0 29.Okt.2030 120.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.450.137,55 3.0 10040.0 314.0 11.Sept.2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.450.165,58 3.0 8792.0 528.0 01.Dez.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.450.489,01 3.0 7356.0 1388.0 01.Sept.2049 363.0
INTC INTEL CORPORATION Technologie 2.448.186,57 3.0 9315.0 1316.0 21.Feb.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.447.371,00 3.0 5887.0 1543.0 24.Juni2050 245.0
HCA HCA INC Consumer Non-Cyclical 2.447.569,47 3.0 6783.0 1415.0 15.Juli2051 350.0
AAPL APPLE INC Technologie 2.445.592,67 3.0 10229.0 723.0 12.Mai2035 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.444.587,38 3.0 10732.0 543.0 09.Jan.2033 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.445.257,99 3.0 10841.0 597.0 15.Nov.2033 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.443.681,02 3.0 8364.0 1262.0 15.Nov.2047 435.0
WSTP WESTPAC BANKING CORP Bankwesen 2.443.360,67 3.0 11150.0 596.0 17.Nov.2033 682.0
VMW VMWARE LLC Technologie 2.441.838,27 3.0 8880.0 501.0 15.Aug.2031 220.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.442.000,79 3.0 6462.0 1413.0 01.Mai2050 315.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.442.148,73 3.0 9413.0 338.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.442.189,65 3.0 8031.0 1255.0 15.Aug.2046 413.0
RF REGIONS FINANCIAL CORP Bankwesen 2.441.060,11 3.0 10208.0 657.0 06.Sept.2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.441.114,42 3.0 9934.0 676.0 26.Sept.2034 475.0
PSX PHILLIPS 66 CO Energie 2.440.464,25 3.0 10373.0 448.0 15.Juni2031 525.0
MTNA ARCELORMITTAL SA Basic Industry 2.439.204,56 3.0 11213.0 527.0 29.Nov.2032 680.0
KO COCA-COLA CO Consumer Non-Cyclical 2.439.816,14 3.0 6667.0 1516.0 05.März2051 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.438.224,96 3.0 9991.0 768.0 09.Feb.2036 500.0
HCA HCA INC Consumer Non-Cyclical 2.438.298,49 3.0 9949.0 292.0 15.Juni2029 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.437.488,87 3.0 8012.0 1327.0 15.Apr.2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.437.644,67 3.0 10559.0 694.0 15.Jan.2035 563.0
MA MASTERCARD INC Technologie 2.437.223,96 3.0 9687.0 298.0 01.Juni2029 295.0
AAPL APPLE INC Technologie 2.433.833,24 3.0 7842.0 1318.0 13.Nov.2047 375.0
T AT&T INC Kommunikation 2.431.727,07 3.0 10094.0 819.0 01.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.430.920,38 3.0 9840.0 282.0 23.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.429.882,24 3.0 6486.0 1459.0 15.Juni2050 300.0
PSX PHILLIPS 66 CO Energie 2.426.759,31 3.0 10285.0 591.0 30.Juni2033 530.0
VOD VODAFONE GROUP PLC Kommunikation 2.426.184,51 3.0 9258.0 1221.0 30.Mai2048 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.426.196,26 3.0 10792.0 1267.0 22.Nov.2052 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.425.762,51 3.0 9696.0 1386.0 01.Juni2063 600.0
SPGI S&P GLOBAL INC Technologie 2.424.613,12 3.0 9630.0 280.0 01.März2029 270.0
BRKHEC PACIFICORP Elektro- 2.423.213,77 3.0 8833.0 1278.0 15.Mai2054 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.423.954,68 3.0 9226.0 1396.0 09.Feb.2054 500.0
DUK DUKE ENERGY CORP Elektro- 2.420.555,08 3.0 9596.0 1313.0 15.Sept.2055 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.419.683,01 3.0 9717.0 345.0 15.März2030 580.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.420.000,00 3.0 10000.0 1167.0 16.März2046 562.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.420.252,77 3.0 10065.0 267.0 01.Feb.2031 488.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.418.539,43 3.0 10319.0 343.0 13.Jan.2031 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.416.944,02 3.0 10638.0 380.0 30.Sept.2030 615.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.417.349,21 3.0 10299.0 632.0 20.Feb.2034 563.0
ADBE ADOBE INC Technologie 2.416.047,21 3.0 9321.0 365.0 01.Feb.2030 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.416.400,20 3.0 10200.0 348.0 02.Apr.2030 491.0
JBS JBS NV Consumer Non-Cyclical 2.414.794,36 3.0 10454.0 684.0 20.Apr.2035 595.0
C CITIGROUP INC Bankwesen 2.413.656,59 3.0 7290.0 1087.0 03.Nov.2042 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.414.241,26 3.0 8382.0 1242.0 20.Nov.2045 400.0
HPQ HP INC Technologie 2.412.496,85 3.0 9931.0 965.0 15.Sept.2041 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.413.295,49 3.0 9838.0 560.0 29.Okt.2032 425.0
WMB WILLIAMS COMPANIES INC Energie 2.411.285,49 3.0 9987.0 1339.0 15.März2056 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.410.528,93 3.0 10068.0 293.0 15.Juni2029 435.0
HCA HCA INC Consumer Non-Cyclical 2.409.789,29 3.0 9472.0 1317.0 15.Nov.2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 2.408.060,41 3.0 9241.0 383.0 15.Mai2030 290.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.407.923,53 3.0 9335.0 1155.0 04.Aug.2045 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.408.003,10 3.0 7436.0 1144.0 01.Juni2041 281.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.406.843,10 3.0 9280.0 429.0 15.Nov.2030 255.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.403.898,43 3.0 6666.0 1280.0 22.Juni2050 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.403.528,10 3.0 9710.0 1448.0 05.Apr.2064 564.0
UNP UNION PACIFIC CORPORATION Transport 2.402.058,56 3.0 7060.0 1486.0 14.Feb.2053 350.0
T AT&T INC Kommunikation 2.401.235,15 3.0 9943.0 553.0 01.Nov.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.400.005,53 3.0 10046.0 527.0 15.Juni2032 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.398.691,41 3.0 8136.0 1050.0 15.Apr.2040 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.395.986,03 3.0 10449.0 441.0 01.Juni2031 555.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.396.253,92 3.0 9998.0 424.0 14.Jan.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.394.905,50 3.0 8297.0 1015.0 01.Apr.2040 375.0
DIS WALT DISNEY CO Kommunikation 2.395.088,07 3.0 9841.0 790.0 14.März2036 463.0
SNPS SYNOPSYS INC Technologie 2.395.242,81 3.0 10177.0 356.0 01.Apr.2030 485.0
NI NISOURCE INC Erdgas 2.393.379,08 3.0 10190.0 722.0 15.Juli2035 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.391.605,20 3.0 10243.0 589.0 02.Mai2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.391.660,62 3.0 9037.0 1465.0 15.Juni2062 520.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.388.666,73 3.0 6579.0 1494.0 01.Juni2051 300.0
MET METLIFE INC Versicherung 2.389.020,90 3.0 10153.0 349.0 23.März2030 455.0
PFE PFIZER INC Consumer Non-Cyclical 2.387.880,17 3.0 8842.0 959.0 15.März2039 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.387.006,28 3.0 8399.0 1181.0 01.Juni2044 413.0
EXC EXELON CORPORATION Elektro- 2.385.057,39 3.0 9808.0 775.0 15.März2036 495.0
NXPI NXP BV Technologie 2.383.802,27 3.0 10093.0 567.0 15.Jan.2033 500.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.384.028,89 3.0 10530.0 442.0 15.Juni2031 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.384.063,58 3.0 10215.0 577.0 28.Feb.2033 505.0
V VISA INC Technologie 2.382.430,57 3.0 7746.0 1312.0 15.Sept.2047 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.382.603,67 3.0 8840.0 1121.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.382.716,22 3.0 9616.0 750.0 15.Aug.2035 440.0
BACR BARCLAYS PLC Bankwesen 2.381.693,65 3.0 9904.0 435.0 24.Feb.2032 452.0
C CITIGROUP INC Bankwesen 2.381.895,90 3.0 8943.0 1198.0 30.Juli2045 465.0
HST HOST HOTELS & RESORTS LP REITS 2.380.552,99 3.0 9487.0 403.0 15.Sept.2030 350.0
NI NISOURCE INC Erdgas 2.379.920,66 3.0 8276.0 1238.0 15.Mai2047 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.380.178,02 3.0 8231.0 1266.0 15.Dez.2046 413.0
NEM NEWMONT CORPORATION Basic Industry 2.380.325,57 3.0 10438.0 628.0 15.März2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.380.407,76 3.0 10186.0 693.0 14.März2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.378.583,15 3.0 10326.0 505.0 12.Feb.2032 490.0
GLW CORNING INC Technologie 2.376.675,46 3.0 8107.0 1474.0 15.Nov.2057 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.375.398,72 3.0 10200.0 714.0 15.Sept.2035 545.0
HPQ HP INC Technologie 2.374.781,66 3.0 9884.0 280.0 15.Apr.2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 2.374.048,65 3.0 10345.0 1296.0 20.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.372.965,62 3.0 10589.0 604.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.373.021,40 3.0 10303.0 347.0 29.Jan.2031 522.0
GOOGL ALPHABET INC Technologie 2.370.636,49 3.0 10003.0 375.0 15.Mai2030 400.0
DUK DUKE ENERGY CORP Elektro- 2.369.386,44 3.0 9975.0 546.0 15.Aug.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.368.212,91 3.0 8912.0 517.0 21.Okt.2031 195.0
ACN ACCENTURE CAPITAL INC Technologie 2.368.346,07 3.0 9798.0 685.0 04.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.367.353,62 3.0 10365.0 286.0 10.Mai2029 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.367.698,45 3.0 10313.0 441.0 07.März2031 490.0
AAPL APPLE INC Technologie 2.365.213,22 3.0 5481.0 1765.0 20.Aug.2060 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.361.998,80 3.0 9953.0 1346.0 15.März2055 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.361.269,69 3.0 9959.0 1351.0 15.Juni2054 560.0
KMI KINDER MORGAN INC MTN Energie 2.360.243,68 3.0 11642.0 476.0 15.Jan.2032 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.359.522,92 3.0 8379.0 1205.0 15.Mai2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 2.358.794,15 3.0 10411.0 561.0 15.März2033 540.0
HCA HCA INC Consumer Non-Cyclical 2.357.964,50 3.0 9724.0 1273.0 01.Juni2053 590.0
COP CONOCOPHILLIPS CO Energie 2.358.003,03 3.0 10305.0 602.0 15.Sept.2033 505.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.356.824,54 3.0 9124.0 1173.0 15.März2045 463.0
PFE PFIZER INC Consumer Non-Cyclical 2.357.069,66 3.0 10056.0 750.0 15.Nov.2035 488.0
ORCL ORACLE CORPORATION Technologie 2.354.844,22 3.0 7976.0 1221.0 27.Sept.2054 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.355.429,72 3.0 9866.0 1336.0 01.Dez.2054 570.0
COP CONOCOPHILLIPS CO Energie 2.353.124,63 3.0 9373.0 1328.0 15.Mai2053 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.353.543,80 3.0 8789.0 934.0 15.Jan.2038 340.0
ROP ROPER TECHNOLOGIES INC Technologie 2.353.583,47 3.0 9818.0 677.0 15.Okt.2034 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.352.323,97 3.0 10208.0 352.0 07.Feb.2030 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.352.813,99 3.0 6296.0 1485.0 01.Okt.2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.351.286,31 3.0 6939.0 1108.0 01.März2042 350.0
USB US BANCORP MTN Bankwesen 2.351.190,36 3.0 10264.0 367.0 15.Mai2031 508.0
ET ENERGY TRANSFER LP Energie 2.350.140,45 3.0 9977.0 1098.0 15.Dez.2045 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.349.048,94 3.0 7522.0 1534.0 13.Apr.2062 410.0
HCA HCA INC Consumer Non-Cyclical 2.349.168,08 3.0 10404.0 502.0 01.März2032 550.0
NVDA NVIDIA CORPORATION Technologie 2.347.743,92 3.0 9035.0 488.0 15.Juni2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.346.817,90 3.0 6853.0 1406.0 20.Mai2051 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.347.292,08 3.0 10822.0 807.0 11.Mai2037 600.0
AVGO BROADCOM INC Technologie 2.346.062,84 3.0 10294.0 358.0 15.Apr.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.346.522,11 3.0 10593.0 1214.0 01.Apr.2053 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.345.901,56 3.0 10004.0 442.0 10.März2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.344.680,54 3.0 10537.0 407.0 20.Nov.2030 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.342.832,40 3.0 8907.0 1528.0 27.Feb.2063 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.343.151,55 3.0 11392.0 811.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.342.120,93 3.0 10938.0 547.0 15.Nov.2032 590.0
AAPL APPLE INC Technologie 2.341.164,61 3.0 7871.0 1303.0 12.Sept.2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.341.295,08 3.0 10204.0 576.0 15.Apr.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.340.208,92 3.0 10287.0 289.0 16.Mai2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.338.888,25 3.0 10192.0 1244.0 22.März2054 635.0
AAPL APPLE INC Technologie 2.338.138,81 3.0 10095.0 372.0 12.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.338.753,64 3.0 10119.0 642.0 31.Jan.2034 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.337.104,75 3.0 10016.0 551.0 07.Okt.2032 447.0
TRV TRAVELERS COMPANIES INC Versicherung 2.337.335,23 3.0 6553.0 1483.0 08.Juni2051 305.0
SPGI S&P GLOBAL INC Technologie 2.336.324,60 3.0 9209.0 537.0 01.März2032 290.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.335.831,53 3.0 9731.0 1162.0 15.Juni2048 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.331.287,19 3.0 10415.0 623.0 15.Jan.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 2.331.331,53 3.0 10149.0 725.0 30.Sept.2035 530.0
TMUS T-MOBILE USA INC Kommunikation 2.330.735,30 3.0 9052.0 1358.0 15.Juni2055 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.328.502,61 3.0 9107.0 399.0 15.Juni2030 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.327.684,58 3.0 9113.0 397.0 05.Juni2030 195.0
AAPL APPLE INC Technologie 2.327.703,22 3.0 8537.0 1274.0 09.Feb.2047 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.325.762,81 3.0 9251.0 453.0 15.Feb.2031 270.0
VLO VALERO ENERGY CORPORATION Energie 2.326.113,76 3.0 11075.0 797.0 15.Juni2037 663.0
CEG EXELON GENERATION CO LLC Elektro- 2.326.140,41 3.0 10759.0 900.0 01.Okt.2039 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.325.110,44 3.0 10110.0 303.0 29.Juni2029 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.325.261,46 3.0 10117.0 381.0 08.Juli2031 471.0
UPS UNITED PARCEL SERVICE INC Transport 2.325.280,12 3.0 10415.0 651.0 22.Mai2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.324.094,75 3.0 11095.0 838.0 15.Aug.2037 595.0
NTRCN NUTRIEN LTD Basic Industry 2.323.686,31 3.0 10002.0 270.0 01.Apr.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.319.795,67 3.0 10234.0 1101.0 09.Juli2044 584.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.319.982,02 3.0 10084.0 1071.0 11.Aug.2046 586.0
OKE ONEOK INC Energie 2.318.992,61 3.0 10070.0 475.0 15.Okt.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.317.063,06 3.0 9740.0 1370.0 16.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Transport 2.317.163,01 3.0 7682.0 1310.0 15.Nov.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.317.528,68 3.0 10084.0 576.0 06.Feb.2033 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.316.066,90 3.0 9559.0 1329.0 01.Apr.2053 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.316.114,15 3.0 8795.0 1236.0 01.Apr.2048 475.0
USB US BANCORP MTN Bankwesen 2.316.434,43 3.0 10369.0 689.0 12.Feb.2036 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.312.686,15 3.0 8788.0 504.0 15.Sept.2031 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.312.857,40 3.0 7566.0 1251.0 15.Apr.2046 370.0
DE DEERE & CO Produktionsmittel 2.311.394,59 3.0 7797.0 1389.0 15.Apr.2050 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.310.483,76 3.0 10262.0 594.0 01.Juli2033 515.0
AVGO BROADCOM INC Technologie 2.311.030,97 3.0 9946.0 410.0 15.Nov.2030 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.308.664,75 3.0 9159.0 998.0 01.Apr.2040 425.0
COP CONOCOPHILLIPS CO Energie 2.308.826,37 3.0 9725.0 1319.0 15.März2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.307.951,83 3.0 5864.0 1618.0 15.Sept.2060 300.0
SANTAN BANCO SANTANDER SA Bankwesen 2.308.418,92 3.0 10656.0 615.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Bankwesen 2.307.241,54 3.0 10382.0 344.0 17.Jan.2030 557.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.307.311,63 3.0 9865.0 1279.0 01.Juni2054 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.306.742,53 3.0 10216.0 329.0 01.Dez.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.304.987,77 3.0 9352.0 1297.0 21.Feb.2053 563.0
CVX CHEVRON USA INC Energie 2.303.626,53 3.0 10083.0 402.0 15.Okt.2030 430.0
BRKHEC PACIFICORP Elektro- 2.300.769,21 3.0 8668.0 1284.0 01.Dez.2053 535.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.300.893,99 3.0 9799.0 294.0 01.Juni2029 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.298.927,92 3.0 10233.0 352.0 01.Feb.2030 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.299.090,42 3.0 10201.0 583.0 27.Feb.2033 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.298.538,66 3.0 10212.0 689.0 15.März2035 535.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.298.543,83 3.0 10171.0 349.0 15.März2030 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.297.233,01 3.0 10274.0 572.0 21.Feb.2033 525.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.295.760,41 3.0 9993.0 428.0 28.Jan.2032 462.0
TMUS T-MOBILE USA INC Kommunikation 2.294.611,41 3.0 9378.0 1343.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.294.148,15 3.0 10009.0 1064.0 01.Juni2044 600.0
ELV ELEVANCE HEALTH INC Versicherung 2.293.400,42 3.0 9564.0 1317.0 15.Juni2054 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.292.483,14 3.0 9452.0 654.0 22.Nov.2034 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.292.505,40 3.0 10069.0 313.0 14.Aug.2029 420.0
ENBCN ENBRIDGE INC Energie 2.292.572,84 3.0 10117.0 1295.0 05.Apr.2054 595.0
CSX CSX CORP Transport 2.290.412,04 3.0 10064.0 264.0 15.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.290.774,35 3.0 9066.0 1183.0 15.Mai2046 490.0
TRGP TARGA RESOURCES CORP Energie 2.288.385,87 3.0 9952.0 1287.0 15.Mai2055 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.288.478,18 3.0 10413.0 714.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.287.567,37 3.0 8041.0 1118.0 15.März2042 355.0
C CITIGROUP INC Bankwesen 2.286.651,37 3.0 11077.0 1022.0 13.Sept.2043 667.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.285.759,60 3.0 6542.0 1627.0 08.Feb.2061 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.285.269,92 3.0 10250.0 503.0 15.März2032 480.0
KEY KEYCORP MTN Bankwesen 2.281.326,10 3.0 10779.0 614.0 06.März2035 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.277.625,25 3.0 10194.0 1354.0 15.Nov.2054 570.0
DOC HEALTHPEAK OP LLC REITS 2.276.868,24 3.0 9489.0 355.0 15.Jan.2030 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.277.392,23 3.0 10420.0 453.0 23.Juli2032 572.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.274.544,94 3.0 9222.0 815.0 01.März2036 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.274.548,24 3.0 10036.0 970.0 15.Feb.2040 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.273.580,14 3.0 9883.0 280.0 15.Apr.2029 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.271.432,76 3.0 9191.0 391.0 15.Mai2030 205.0
SO SOUTHERN COMPANY (THE) Elektro- 2.270.791,49 3.0 10511.0 612.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.270.175,30 3.0 7682.0 1332.0 22.März2050 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.268.112,55 3.0 6748.0 1435.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.268.696,58 3.0 10116.0 710.0 15.Feb.2035 495.0
HAL HALLIBURTON COMPANY Energie 2.267.110,82 3.0 11224.0 842.0 15.Sept.2038 670.0
RDSALN SHELL FINANCE US INC 144A Energie 2.264.810,65 3.0 11174.0 878.0 15.Dez.2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.263.834,30 3.0 10286.0 359.0 24.Apr.2031 516.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.263.212,93 3.0 10600.0 541.0 16.Nov.2032 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.263.337,81 3.0 8893.0 1335.0 15.Feb.2053 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.261.794,01 3.0 8896.0 1105.0 15.März2045 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.261.862,69 3.0 10386.0 576.0 27.Feb.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.262.305,43 3.0 10528.0 715.0 15.Juni2035 565.0
RDSALN SHELL FINANCE US INC Energie 2.261.032,32 3.0 8973.0 1141.0 12.Aug.2043 455.0
HUM HUMANA INC Versicherung 2.261.612,03 3.0 10360.0 564.0 01.März2033 588.0
TMUS T-MOBILE USA INC Kommunikation 2.260.075,89 3.0 9674.0 1332.0 15.Jan.2056 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.258.223,16 3.0 10162.0 770.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 2.257.546,20 3.0 10097.0 576.0 20.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.256.701,33 3.0 8628.0 1335.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.255.115,19 3.0 7018.0 1381.0 15.März2051 360.0
UNP UNION PACIFIC CORPORATION Transport 2.251.278,66 3.0 9941.0 1356.0 01.Dez.2054 560.0
WFC WELLS FARGO & COMPANY Bankwesen 2.249.412,04 3.0 10245.0 728.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.249.108,49 3.0 9079.0 477.0 10.Juni2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.249.193,49 3.0 9172.0 467.0 17.Juni2031 363.0
AES AES CORPORATION (THE) Elektro- 2.246.688,06 3.0 10266.0 489.0 15.März2032 580.0
KO COCA-COLA CO Consumer Non-Cyclical 2.246.982,49 3.0 6244.0 1532.0 01.Juni2050 260.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.246.078,85 3.0 10295.0 342.0 15.Jan.2030 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.246.093,97 3.0 7818.0 1327.0 05.Apr.2052 440.0
CF CF INDUSTRIES INC Basic Industry 2.244.944,56 3.0 9457.0 1081.0 15.März2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.245.046,36 3.0 8394.0 1399.0 15.Jan.2053 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.245.394,87 3.0 9662.0 365.0 27.März2030 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.245.486,01 3.0 8686.0 1316.0 17.Aug.2048 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.244.074,09 3.0 8853.0 428.0 01.Sept.2030 125.0
INTNED ING GROEP NV Bankwesen 2.244.642,71 3.0 10285.0 269.0 19.März2030 534.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.243.540,54 3.0 10150.0 384.0 01.Juli2030 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.241.603,06 3.0 10257.0 645.0 15.Mai2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 2.241.838,37 3.0 9247.0 393.0 01.Juni2030 230.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.240.337,19 3.0 10014.0 428.0 26.Jan.2032 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.240.747,40 3.0 5879.0 1638.0 20.Nov.2060 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.239.729,68 3.0 10582.0 422.0 20.Feb.2031 583.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.240.238,56 3.0 8049.0 1242.0 01.März2045 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.238.963,56 3.0 8704.0 1134.0 15.März2044 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.237.331,81 3.0 8777.0 1186.0 01.Feb.2045 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.236.229,64 3.0 9767.0 1374.0 13.Mai2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.235.060,63 3.0 8817.0 1277.0 01.Feb.2049 480.0
NKE NIKE INC Zyklische Konsumgüter 2.234.675,56 3.0 8069.0 1048.0 27.März2040 325.0
FOXA FOX CORP Kommunikation 2.231.638,85 3.0 10837.0 582.0 13.Okt.2033 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.230.627,72 3.0 10327.0 650.0 01.Juni2034 530.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.230.718,16 3.0 10781.0 1268.0 15.Nov.2053 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.231.039,81 3.0 8470.0 1237.0 01.Juni2047 450.0
AON AON CORP Versicherung 2.231.438,75 3.0 7366.0 1409.0 28.Feb.2052 390.0
AON AON CORP Versicherung 2.230.109,13 3.0 9425.0 383.0 15.Mai2030 280.0
LRCX LAM RESEARCH CORPORATION Technologie 2.230.435,22 3.0 10000.0 266.0 15.März2029 400.0
HCA HCA INC Consumer Non-Cyclical 2.229.536,43 3.0 9900.0 558.0 15.Nov.2032 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.228.000,10 3.0 6743.0 1456.0 01.Juli2050 313.0
TRGP TARGA RESOURCES CORP Energie 2.228.429,22 3.0 10231.0 724.0 15.Aug.2035 555.0
MPLX MPLX LP Energie 2.226.792,41 3.0 9678.0 1280.0 01.Apr.2055 595.0
DVN DEVON ENERGY CORPORATION Energie 2.226.851,65 3.0 9574.0 1289.0 15.Sept.2054 575.0
TXN TEXAS INSTRUMENTS INC Technologie 2.226.962,63 3.0 10290.0 570.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.225.546,99 3.0 9289.0 1435.0 15.Apr.2064 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.226.074,16 3.0 10464.0 1067.0 15.März2046 660.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.224.938,96 3.0 8593.0 1142.0 18.Mai2043 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.224.997,47 3.0 10179.0 565.0 24.Jan.2034 507.0
MPLX MPLX LP Energie 2.224.127,45 3.0 9985.0 1264.0 15.Sept.2055 620.0
DUK DUKE ENERGY CORP Elektro- 2.221.132,93 3.0 8676.0 1328.0 15.Aug.2052 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.220.604,80 3.0 9098.0 450.0 15.Jan.2031 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.219.849,55 3.0 10136.0 1304.0 15.Nov.2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.218.240,61 3.0 9823.0 746.0 15.Juli2035 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.217.679,28 2.0 9082.0 474.0 13.Mai2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.216.686,46 2.0 10007.0 427.0 15.Jan.2032 449.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.215.835,29 2.0 9139.0 1228.0 01.Juni2050 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.214.904,16 2.0 9383.0 1368.0 01.Juni2054 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.215.359,79 2.0 7752.0 1079.0 02.Sept.2040 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.212.379,79 2.0 9810.0 689.0 18.Sept.2034 420.0
TMUS T-MOBILE USA INC Kommunikation 2.212.442,04 2.0 10272.0 516.0 15.Mai2032 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.209.361,68 2.0 10229.0 635.0 15.Apr.2034 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.209.802,05 2.0 9393.0 450.0 24.März2031 313.0
GPN GLOBAL PAYMENTS INC Technologie 2.209.139,14 2.0 9907.0 408.0 15.Nov.2030 488.0
MMM 3M CO Produktionsmittel 2.208.138,64 2.0 9447.0 326.0 26.Aug.2029 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.204.583,12 2.0 6140.0 1489.0 15.Mai2051 285.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.203.217,20 2.0 8736.0 558.0 29.Apr.2032 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.203.259,99 2.0 9955.0 1375.0 01.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 2.203.514,48 2.0 10119.0 1251.0 15.Okt.2052 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.202.486,85 2.0 9524.0 336.0 01.Nov.2029 275.0
C CITIGROUP INC Bankwesen 2.201.604,42 2.0 8405.0 1185.0 24.Apr.2048 428.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.201.706,71 2.0 8013.0 1321.0 03.März2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.201.927,93 2.0 7339.0 1370.0 15.Aug.2049 370.0
HUM HUMANA INC Versicherung 2.199.507,17 2.0 10336.0 614.0 15.März2034 595.0
CVX CHEVRON USA INC Energie 2.198.677,74 2.0 10231.0 361.0 15.Apr.2030 469.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.199.302,74 2.0 10066.0 479.0 15.Nov.2031 513.0
RRX REGAL REXNORD CORP Produktionsmittel 2.197.357,00 2.0 10572.0 339.0 15.Feb.2030 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.197.623,02 2.0 9866.0 776.0 15.März2036 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.192.946,63 2.0 9543.0 1260.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.191.554,34 2.0 9609.0 323.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.191.966,51 2.0 7812.0 1177.0 01.Juli2049 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.190.956,19 2.0 10175.0 366.0 13.Mai2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.190.245,88 2.0 9581.0 316.0 29.Juli2029 263.0
CVX CHEVRON USA INC Energie 2.190.274,80 2.0 10254.0 709.0 15.Apr.2035 498.0
FANG DIAMONDBACK ENERGY INC Energie 2.190.432,14 2.0 9612.0 1393.0 18.Apr.2064 590.0
KO COCA-COLA CO Consumer Non-Cyclical 2.188.988,59 2.0 9088.0 467.0 05.März2031 200.0
USB US BANCORP MTN Bankwesen 2.187.976,37 2.0 10257.0 351.0 12.Feb.2031 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.188.477,03 2.0 10267.0 342.0 15.Jan.2031 527.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.187.349,49 2.0 8317.0 1248.0 01.Apr.2048 446.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.184.706,31 2.0 10330.0 287.0 01.Juni2029 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.183.569,37 2.0 9293.0 458.0 15.Apr.2031 295.0
TRGP TARGA RESOURCES CORP Energie 2.181.956,33 2.0 10722.0 549.0 15.März2033 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.182.239,65 2.0 9749.0 1492.0 15.Feb.2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.181.116,91 2.0 9503.0 923.0 15.März2039 481.0
FITB FIFTH THIRD BANCORP Bankwesen 2.179.867,39 2.0 10441.0 419.0 29.Jan.2032 563.0
SO SOUTHERN COMPANY (THE) Elektro- 2.178.310,80 2.0 10250.0 581.0 15.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.176.140,84 2.0 8453.0 1182.0 10.Nov.2044 425.0
CCI CROWN CASTLE INC Kommunikation 2.173.111,15 2.0 8942.0 489.0 15.Juli2031 250.0
ADSK AUTODESK INC Technologie 2.173.579,05 2.0 8870.0 524.0 15.Dez.2031 240.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.172.622,97 2.0 9229.0 495.0 31.Jan.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.172.833,30 2.0 10388.0 978.0 15.Okt.2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.171.693,79 2.0 10203.0 268.0 15.März2029 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.171.988,88 2.0 10041.0 698.0 15.Feb.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.170.309,87 2.0 10082.0 1340.0 15.März2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.170.752,18 2.0 9573.0 1162.0 01.Apr.2049 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.170.888,44 2.0 6434.0 1492.0 17.März2052 300.0
BXP BOSTON PROPERTIES LP REITS 2.170.889,91 2.0 10584.0 606.0 15.Jan.2034 650.0
MU MICRON TECHNOLOGY INC Technologie 2.171.007,28 2.0 10432.0 417.0 15.Jan.2031 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.169.449,32 2.0 8052.0 1431.0 15.Juni2053 415.0
AET AETNA INC Versicherung 2.169.464,76 2.0 10969.0 746.0 15.Juni2036 663.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.169.532,33 2.0 10215.0 726.0 08.Juli2035 534.0
MPLX MPLX LP Energie 2.169.643,00 2.0 10103.0 544.0 01.Sept.2032 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.170.098,45 2.0 9983.0 442.0 15.März2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.168.669,90 2.0 10352.0 442.0 01.Juni2031 545.0
JBS JBS NV Consumer Non-Cyclical 2.167.601,46 2.0 10093.0 746.0 15.Jan.2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.167.611,22 2.0 10240.0 1353.0 15.März2056 580.0
LRCX LAM RESEARCH CORPORATION Technologie 2.166.385,22 2.0 9115.0 401.0 15.Juni2030 190.0
XEL XCEL ENERGY INC Elektro- 2.165.096,97 2.0 10294.0 616.0 15.März2034 550.0
WELL WELLTOWER OP LLC REITS 2.162.887,14 2.0 10201.0 725.0 01.Juli2035 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.162.114,85 2.0 10436.0 591.0 15.Juli2033 555.0
CAT CATERPILLAR INC Produktionsmittel 2.160.374,79 2.0 8413.0 1150.0 15.Aug.2042 380.0
WY WEYERHAEUSER COMPANY Basic Industry 2.159.068,39 2.0 9835.0 362.0 15.Apr.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.158.287,66 2.0 10526.0 942.0 01.Mai2040 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.156.881,79 2.0 9810.0 1357.0 15.Nov.2054 550.0
DOW DOW CHEMICAL CO Basic Industry 2.155.478,95 2.0 10167.0 1176.0 15.Mai2053 690.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.153.983,08 2.0 6230.0 1497.0 10.Nov.2050 277.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.154.177,34 2.0 10922.0 1185.0 01.Apr.2050 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.152.708,87 2.0 9540.0 326.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.153.114,62 2.0 10471.0 636.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.151.901,80 2.0 10661.0 354.0 10.Juni2030 720.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.150.203,34 2.0 9989.0 316.0 17.Sept.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.150.399,98 2.0 7369.0 1372.0 01.Nov.2052 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.149.297,95 2.0 9931.0 1388.0 12.Feb.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.148.765,57 2.0 10394.0 497.0 04.Apr.2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.147.310,15 2.0 10006.0 400.0 15.Okt.2030 425.0
HAS HASBRO INC Consumer Non-Cyclical 2.146.409,28 2.0 9831.0 331.0 19.Nov.2029 390.0
DLR DIGITAL REALTY TRUST LP REITS 2.146.787,04 2.0 9806.0 301.0 01.Juli2029 360.0
PLD PROLOGIS LP REITS 2.144.568,88 2.0 9307.0 392.0 15.Apr.2030 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.144.742,27 2.0 9981.0 1286.0 15.Sept.2055 608.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.145.169,14 2.0 9716.0 1354.0 15.Okt.2054 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.144.257,11 2.0 10263.0 584.0 01.Juni2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.142.846,13 2.0 10301.0 353.0 21.Feb.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.141.247,18 2.0 7332.0 1410.0 31.Jan.2051 370.0
COR CENCORA INC Consumer Non-Cyclical 2.139.225,11 2.0 9231.0 454.0 15.März2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.135.944,73 2.0 10104.0 481.0 10.Okt.2031 460.0
BMO BANK OF MONTREAL MTN Bankwesen 2.135.377,16 2.0 10120.0 319.0 10.Sept.2030 464.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.133.501,06 2.0 8444.0 1206.0 20.Sept.2047 470.0
WMB WILLIAMS COMPANIES INC Energie 2.132.835,17 2.0 10024.0 544.0 15.Aug.2032 465.0
PAYX PAYCHEX INC Technologie 2.132.845,28 2.0 10173.0 354.0 15.Apr.2030 510.0
INTC INTEL CORPORATION Technologie 2.132.868,28 2.0 10105.0 641.0 21.Feb.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 2.131.233,54 2.0 6574.0 1458.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.131.747,92 2.0 9515.0 360.0 31.Jan.2030 280.0
PFE PFIZER INC Consumer Non-Cyclical 2.131.988,62 2.0 9364.0 849.0 15.Dez.2036 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.129.560,56 2.0 10804.0 1258.0 01.Okt.2053 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.129.266,65 2.0 9964.0 744.0 15.Okt.2035 493.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.129.322,66 2.0 10130.0 264.0 29.März2029 485.0
DVN DEVON ENERGY CORP Energie 2.127.067,95 2.0 8973.0 1055.0 15.Mai2042 475.0
BACR BARCLAYS PLC Bankwesen 2.127.199,88 2.0 10450.0 524.0 09.Aug.2033 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.127.251,10 2.0 9897.0 750.0 01.Sept.2035 460.0
KMI KINDER MORGAN INC Energie 2.127.478,22 2.0 10069.0 574.0 01.Feb.2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.127.555,83 2.0 6441.0 1528.0 14.Aug.2050 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.125.220,90 2.0 6013.0 1388.0 30.Juni2062 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.124.097,05 2.0 8543.0 1254.0 01.März2047 445.0
WMB WILLIAMS COMPANIES INC Energie 2.124.690,66 2.0 10483.0 557.0 15.März2033 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.123.554,19 2.0 9909.0 394.0 01.Sept.2030 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.122.273,45 2.0 9997.0 713.0 01.Dez.2035 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.120.973,48 2.0 10229.0 380.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 2.121.233,19 2.0 10035.0 505.0 15.Jan.2032 435.0
ATH ATHENE HOLDING LTD Versicherung 2.121.344,94 2.0 9345.0 1201.0 01.Apr.2054 625.0
CI CIGNA GROUP Consumer Non-Cyclical 2.120.167,22 2.0 10137.0 754.0 15.Jan.2036 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.118.915,22 2.0 9333.0 831.0 01.Sept.2036 400.0
TMUS T-MOBILE USA INC Kommunikation 2.118.097,73 2.0 9951.0 743.0 15.Nov.2035 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.116.687,03 2.0 10097.0 627.0 21.März2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.116.742,81 2.0 7561.0 1138.0 29.Juni2041 299.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.115.653,97 2.0 10326.0 649.0 01.Juni2034 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.114.554,89 2.0 7216.0 1394.0 12.Juli2049 346.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.114.637,63 2.0 10105.0 770.0 13.Feb.2036 500.0
TRGP TARGA RESOURCES CORP Energie 2.114.914,62 2.0 10228.0 696.0 15.Feb.2035 550.0
ADI ANALOG DEVICES INC Technologie 2.112.195,48 2.0 8914.0 509.0 01.Okt.2031 210.0
RDSALN SHELL FINANCE US INC Energie 2.111.132,69 2.0 9500.0 373.0 06.Apr.2030 275.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.109.334,45 2.0 10517.0 913.0 15.Okt.2039 595.0
MPLX MPLX LP Energie 2.107.627,53 2.0 9013.0 1191.0 01.März2047 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.106.967,06 2.0 6025.0 1555.0 15.März2051 250.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.104.061,37 2.0 9172.0 1044.0 01.Mai2042 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 2.103.476,08 2.0 8915.0 1205.0 01.Juni2047 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.103.634,02 2.0 10141.0 314.0 01.Okt.2029 503.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.101.809,70 2.0 6258.0 1535.0 01.Sept.2051 282.0
PFE PFIZER INC Consumer Non-Cyclical 2.099.309,67 2.0 9079.0 397.0 28.Mai2030 170.0
KMI KINDER MORGAN INC Energie 2.099.345,34 2.0 9146.0 1226.0 01.März2048 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.097.377,13 2.0 10591.0 573.0 27.Mai2034 575.0
RTX RTX CORP Produktionsmittel 2.095.859,04 2.0 10941.0 614.0 15.März2034 610.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.094.301,46 2.0 10563.0 656.0 15.Aug.2034 595.0
TRGP TARGA RESOURCES CORP Energie 2.093.089,70 2.0 10272.0 751.0 15.Feb.2036 565.0
AAPL APPLE INC Technologie 2.093.598,14 2.0 9090.0 1167.0 06.Mai2044 445.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.093.799,52 2.0 6162.0 1458.0 15.Okt.2052 313.0
CMCSA COMCAST CORPORATION Kommunikation 2.092.144,40 2.0 6990.0 1288.0 15.Juli2046 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.092.734,98 2.0 9275.0 374.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.089.490,76 2.0 7865.0 1025.0 01.Nov.2039 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.090.343,98 2.0 11511.0 559.0 15.Juli2033 838.0
AVGO BROADCOM INC Technologie 2.088.791,16 2.0 9994.0 576.0 15.Jan.2033 460.0
NVDA NVIDIA CORPORATION Technologie 2.088.836,18 2.0 9563.0 370.0 01.Apr.2030 285.0
HCA HCA INC Consumer Non-Cyclical 2.086.012,82 2.0 9813.0 1277.0 15.Sept.2054 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.086.620,89 2.0 9130.0 396.0 22.Juni2030 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.085.361,26 2.0 10193.0 348.0 30.Jan.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.084.568,63 2.0 10178.0 352.0 10.Feb.2030 480.0
FISV FISERV INC Technologie 2.083.806,88 2.0 10077.0 624.0 15.März2034 545.0
MET METLIFE INC Versicherung 2.082.212,54 2.0 8977.0 1341.0 15.Juli2052 500.0
FISV FISERV INC Technologie 2.082.314,34 2.0 9873.0 730.0 11.Aug.2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.081.270,56 2.0 7311.0 1045.0 01.Okt.2040 338.0
MET METLIFE INC Versicherung 2.079.809,83 2.0 9309.0 1357.0 15.Jan.2054 525.0
BAC BANK OF AMERICA CORP Bankwesen 2.079.176,09 2.0 6475.0 1364.0 21.Juli2052 297.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.078.557,88 2.0 9145.0 387.0 29.Apr.2030 200.0
APH AMPHENOL CORPORATION Produktionsmittel 2.078.724,64 2.0 9953.0 415.0 15.Nov.2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.078.757,36 2.0 8834.0 510.0 01.Sept.2031 190.0
SO GEORGIA POWER COMPANY Elektro- 2.077.752,66 2.0 9259.0 1325.0 15.Mai2052 513.0
PFE PFIZER INC Consumer Non-Cyclical 2.074.219,79 2.0 8835.0 508.0 18.Aug.2031 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.074.251,22 2.0 10688.0 617.0 15.März2034 590.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.072.840,65 2.0 9604.0 704.0 23.März2035 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.072.942,93 2.0 10743.0 529.0 28.Okt.2033 612.0
DUK DUKE ENERGY CORP Elektro- 2.071.863,15 2.0 7536.0 1279.0 01.Sept.2046 375.0
MA MASTERCARD INC Technologie 2.071.469,08 2.0 10253.0 583.0 09.März2033 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.069.983,09 2.0 8245.0 1291.0 15.Sept.2048 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.069.223,32 2.0 8319.0 1314.0 15.Aug.2049 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.067.504,60 2.0 9187.0 389.0 15.Mai2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 2.065.157,81 2.0 9408.0 1145.0 01.Feb.2044 485.0
ET ENERGY TRANSFER LP Energie 2.063.767,88 2.0 10612.0 983.0 01.Feb.2042 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.062.896,80 2.0 10106.0 676.0 16.Jan.2036 538.0
EOG EOG RESOURCES INC Energie 2.062.031,18 2.0 9854.0 1343.0 01.Dez.2054 565.0
SANTAN BANCO SANTANDER SA Bankwesen 2.062.476,48 2.0 10306.0 266.0 14.März2030 554.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.061.700,21 2.0 10657.0 828.0 15.März2038 625.0
AMGN AMGEN INC Consumer Non-Cyclical 2.060.377,82 2.0 6569.0 1522.0 15.Jan.2052 300.0
PLD PROLOGIS LP REITS 2.060.612,43 2.0 9483.0 1351.0 15.Juni2053 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.060.905,11 2.0 9085.0 391.0 01.Mai2030 163.0
AMGN AMGEN INC Consumer Non-Cyclical 2.060.960,94 2.0 7921.0 1394.0 22.Feb.2052 420.0
SPG SIMON PROPERTY GROUP LP REITS 2.059.533,46 2.0 9385.0 401.0 15.Juli2030 265.0
DELL DELL INTERNATIONAL LLC Technologie 2.058.457,54 2.0 12021.0 710.0 15.Juli2036 810.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.058.842,71 2.0 10139.0 363.0 15.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.056.895,21 2.0 9619.0 385.0 21.Juni2030 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.056.184,74 2.0 8233.0 1335.0 30.Juni2050 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.056.326,88 2.0 9156.0 528.0 22.Jan.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.056.615,43 2.0 8916.0 532.0 15.Jan.2032 244.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.054.277,36 2.0 10451.0 621.0 08.Sept.2033 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.053.148,94 2.0 8806.0 467.0 11.März2031 165.0
TRGP TARGA RESOURCES CORP Energie 2.052.931,71 2.0 10183.0 392.0 15.Sept.2030 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.051.647,15 2.0 9808.0 1311.0 05.März2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.050.453,96 2.0 8943.0 979.0 07.März2039 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.050.522,76 2.0 7219.0 1146.0 15.Sept.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.049.718,47 2.0 10064.0 436.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.049.814,98 2.0 10285.0 339.0 07.Jan.2030 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.049.484,28 2.0 10287.0 356.0 01.März2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.046.995,11 2.0 10317.0 483.0 15.Dez.2031 538.0
MET METLIFE INC Versicherung 2.047.061,94 2.0 8369.0 1118.0 13.Aug.2042 413.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.047.540,82 2.0 8951.0 423.0 15.Sept.2030 175.0
EBAY EBAY INC Zyklische Konsumgüter 2.045.307,87 2.0 9114.0 470.0 10.Mai2031 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.045.744,79 2.0 8833.0 927.0 23.Apr.2040 408.0
MPC MARATHON PETROLEUM CORP Energie 2.044.634,04 2.0 10288.0 354.0 01.März2030 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.042.680,01 2.0 10172.0 1314.0 15.Aug.2053 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.041.589,78 2.0 10438.0 699.0 15.Juni2035 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.041.148,49 2.0 10108.0 829.0 02.Juli2037 540.0
GOOGL ALPHABET INC Technologie 2.041.413,57 2.0 5112.0 1836.0 15.Aug.2060 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.040.520,98 2.0 9745.0 1400.0 15.Sept.2062 580.0
HUM HUMANA INC Versicherung 2.038.142,23 2.0 9161.0 1259.0 15.Apr.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.035.584,89 2.0 7771.0 1473.0 01.Apr.2062 445.0
INTC INTEL CORPORATION Technologie 2.034.051,60 2.0 9639.0 1050.0 10.Feb.2043 563.0
FANG DIAMONDBACK ENERGY INC Energie 2.032.767,38 2.0 7860.0 1351.0 15.März2052 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.033.225,74 2.0 10227.0 580.0 28.Feb.2033 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.033.248,48 2.0 10530.0 339.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 2.032.234,34 2.0 11438.0 548.0 15.März2033 705.0
WMT WALMART INC Zyklische Konsumgüter 2.032.348,15 2.0 8778.0 1420.0 09.Sept.2052 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.032.354,15 2.0 9509.0 1096.0 15.Nov.2043 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.032.505,74 2.0 7596.0 1277.0 15.Aug.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.029.125,48 2.0 9317.0 1137.0 15.Feb.2044 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.028.309,70 2.0 9810.0 325.0 15.Nov.2029 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.025.907,33 2.0 9084.0 1153.0 15.März2045 475.0
AAPL APPLE INC Technologie 2.025.953,36 2.0 7759.0 1593.0 08.Aug.2062 410.0
TRGP TARGA RESOURCES CORP Energie 2.024.058,84 2.0 10415.0 1252.0 15.Feb.2053 650.0
NI NISOURCE INC Erdgas 2.024.256,00 2.0 8928.0 1130.0 15.Feb.2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.021.314,53 2.0 9905.0 543.0 27.Juli2032 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.019.990,06 2.0 10033.0 512.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.020.225,45 2.0 10022.0 742.0 14.Jan.2037 506.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.017.601,78 2.0 8163.0 1279.0 15.Nov.2046 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.017.784,85 2.0 8027.0 1331.0 15.März2049 395.0
GEV GE VERNOVA INC Produktionsmittel 2.017.160,03 2.0 9785.0 1395.0 04.Feb.2056 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.015.933,55 2.0 9708.0 364.0 01.Apr.2030 340.0
MU MICRON TECHNOLOGY INC Technologie 2.014.375,04 2.0 10569.0 683.0 15.Jan.2035 580.0
GMT GATX CORPORATION Finanzunternehmen 2.014.574,05 2.0 10145.0 1299.0 05.Juni2054 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.013.215,76 2.0 10325.0 1012.0 01.Dez.2041 565.0
PYPL PAYPAL HOLDINGS INC Technologie 2.013.530,98 2.0 8751.0 1307.0 01.Juni2052 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.013.668,84 2.0 9383.0 367.0 15.Feb.2030 256.0
MET METLIFE INC Versicherung 2.013.690,44 2.0 8741.0 1202.0 13.Mai2046 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.013.847,96 2.0 9735.0 978.0 15.Sept.2040 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.011.582,31 2.0 10279.0 351.0 14.Feb.2031 513.0
AAPL APPLE INC Technologie 2.010.657,31 2.0 8880.0 505.0 05.Aug.2031 170.0
WMT WALMART INC Zyklische Konsumgüter 2.008.266,73 2.0 6278.0 1552.0 22.Sept.2051 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.008.519,84 2.0 10062.0 321.0 05.Sept.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.006.667,80 2.0 9148.0 482.0 15.Juni2031 240.0
NKE NIKE INC Zyklische Konsumgüter 2.003.439,06 2.0 8018.0 1237.0 01.Nov.2045 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.002.915,53 2.0 9852.0 734.0 15.Sept.2035 480.0
PSX PHILLIPS 66 Energie 2.002.966,36 2.0 6550.0 1432.0 15.März2052 330.0
PEP PEPSICO INC Consumer Non-Cyclical 2.000.937,91 2.0 10201.0 540.0 23.Juli2032 465.0
USB US BANCORP MTN Bankwesen 2.000.566,70 2.0 9966.0 749.0 26.Jan.2037 503.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.999.381,38 2.0 9885.0 279.0 15.Apr.2029 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.999.508,09 2.0 8959.0 529.0 21.Dez.2031 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.997.358,79 2.0 10559.0 603.0 13.März2035 603.0
CSX CSX CORP Transport 1.997.588,41 2.0 8340.0 1296.0 01.März2048 430.0
TMUS T-MOBILE USA INC Kommunikation 1.997.714,47 2.0 6607.0 1545.0 15.Nov.2060 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.997.778,54 2.0 9797.0 350.0 01.Feb.2030 405.0
MET METLIFE INC Versicherung 1.997.800,26 2.0 11060.0 642.0 15.Juni2034 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.997.154,16 2.0 9612.0 1355.0 15.Jan.2054 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.995.963,92 2.0 10010.0 581.0 30.März2033 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.996.086,70 2.0 7567.0 1341.0 07.Dez.2049 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.994.857,81 2.0 9973.0 287.0 15.Mai2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.994.321,07 2.0 8872.0 1218.0 14.Apr.2046 445.0
DELL DELL INTERNATIONAL LLC Technologie 1.992.037,31 2.0 10209.0 355.0 01.Apr.2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.992.055,68 2.0 10210.0 314.0 06.Sept.2030 535.0
MET METLIFE INC Versicherung 1.992.723,05 2.0 8147.0 1221.0 01.März2045 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.991.071,26 2.0 9514.0 1305.0 15.März2054 555.0
NXPI NXP BV Technologie 1.991.176,28 2.0 8931.0 538.0 15.Feb.2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.991.574,57 2.0 10219.0 643.0 10.Apr.2034 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.989.718,08 2.0 10120.0 671.0 06.Sept.2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.988.972,07 2.0 10407.0 496.0 15.März2032 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.989.139,77 2.0 10223.0 749.0 15.Jan.2036 545.0
DOW DOW CHEMICAL CO Basic Industry 1.987.817,71 2.0 8673.0 1161.0 30.Nov.2048 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.988.211,28 2.0 10375.0 444.0 01.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.986.745,08 2.0 10130.0 588.0 15.Mai2033 480.0
MSFT MICROSOFT CORPORATION Technologie 1.985.990,68 2.0 9059.0 1214.0 03.Nov.2045 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.986.381,95 2.0 8042.0 1348.0 14.Juni2049 400.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.984.341,49 2.0 8287.0 1075.0 15.März2044 488.0
EQIX EQUINIX INC Technologie 1.983.411,12 2.0 9543.0 338.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.980.798,52 2.0 8088.0 1284.0 15.Juni2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.981.000,99 2.0 5346.0 1577.0 15.Aug.2052 245.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.979.467,07 2.0 9501.0 1272.0 01.Mai2050 525.0
META META PLATFORMS INC Kommunikation 1.979.584,75 2.0 10096.0 313.0 15.Aug.2029 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.978.617,95 2.0 10231.0 368.0 20.Mai2031 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.978.826,66 2.0 9669.0 1184.0 01.Dez.2055 670.0
IR INGERSOLL RAND INC Produktionsmittel 1.978.860,28 2.0 10569.0 597.0 14.Aug.2033 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.977.621,25 2.0 9188.0 386.0 01.Mai2030 210.0
INTC INTEL CORPORATION Technologie 1.976.149,13 2.0 8219.0 1423.0 05.Aug.2062 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.976.551,62 2.0 10256.0 297.0 11.Juni2029 485.0
EXR EXTRA SPACE STORAGE LP REITS 1.975.208,06 2.0 10373.0 372.0 01.Juli2030 550.0
CCI CROWN CASTLE INC Kommunikation 1.974.765,12 2.0 10350.0 286.0 01.Juni2029 560.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.973.705,94 2.0 7715.0 1014.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 1.972.513,62 2.0 8513.0 1274.0 03.Aug.2065 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.971.731,15 2.0 9263.0 1525.0 14.Aug.2064 520.0
TFC TRUIST BANK Bankwesen 1.971.194,55 2.0 9177.0 372.0 11.März2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.971.345,54 2.0 10419.0 724.0 15.Aug.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.969.691,31 2.0 9985.0 413.0 05.Nov.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.969.913,93 2.0 9311.0 1082.0 15.Aug.2042 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.968.818,13 2.0 10367.0 680.0 26.Nov.2035 559.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.969.132,59 2.0 10531.0 797.0 14.Dez.2036 570.0
BA BOEING CO Produktionsmittel 1.967.935,93 2.0 10827.0 424.0 01.Mai2031 639.0
AAPL APPLE INC Technologie 1.967.631,29 2.0 9814.0 315.0 08.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 1.967.678,74 2.0 6272.0 1354.0 25.März2061 410.0
AVGO BROADCOM INC Technologie 1.965.559,02 2.0 10022.0 511.0 15.Feb.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.965.202,77 2.0 10256.0 435.0 15.Apr.2031 490.0
PFE PFIZER INC Consumer Non-Cyclical 1.964.116,36 2.0 8890.0 1167.0 15.Mai2044 440.0
BACR BARCLAYS PLC Bankwesen 1.961.063,95 2.0 7623.0 1052.0 24.Nov.2042 333.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.960.212,71 2.0 10334.0 692.0 13.Mai2036 542.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.960.485,38 2.0 8172.0 1116.0 08.Dez.2046 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.958.010,11 2.0 6352.0 1462.0 15.Mai2050 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.956.899,23 2.0 9879.0 1093.0 15.März2044 535.0
KO COCA-COLA CO Consumer Non-Cyclical 1.955.476,59 2.0 9038.0 534.0 05.Jan.2032 225.0
ORCL ORACLE CORPORATION Technologie 1.955.756,70 2.0 6805.0 1304.0 15.Mai2055 438.0
INTNED ING GROEP NV Bankwesen 1.956.047,02 2.0 9778.0 509.0 28.März2033 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.955.343,53 2.0 10283.0 660.0 15.Juni2034 500.0
HES HESS CORP Energie 1.951.030,35 2.0 10790.0 941.0 15.Jan.2040 600.0
MA MASTERCARD INC Technologie 1.951.222,14 2.0 9937.0 712.0 15.Jan.2035 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.950.460,29 2.0 11132.0 818.0 15.Okt.2037 630.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 1.950.000,00 2.0 10000.0 443.0 24.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.949.150,86 2.0 10459.0 480.0 19.März2032 653.0
MET METLIFE INC Versicherung 1.948.136,28 2.0 10448.0 594.0 15.Juli2033 538.0
CAT CATERPILLAR INC Produktionsmittel 1.948.323,77 2.0 9465.0 375.0 09.Apr.2030 260.0
ET ENERGY TRANSFER LP Energie 1.946.717,31 2.0 10049.0 752.0 15.Jan.2036 535.0
TXN TEXAS INSTRUMENTS INC Technologie 1.946.785,05 2.0 9130.0 391.0 04.Mai2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.947.118,27 2.0 9694.0 1342.0 22.Mai2054 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.947.432,85 2.0 8630.0 1123.0 21.Aug.2042 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.945.771,61 2.0 7269.0 1377.0 01.Apr.2051 375.0
HAL HALLIBURTON COMPANY Energie 1.946.279,25 2.0 9519.0 367.0 01.März2030 292.0
BXP BOSTON PROPERTIES LP REITS 1.945.157,06 2.0 10070.0 680.0 15.Jan.2035 575.0
MPLX MPLX LP Energie 1.944.676,15 2.0 10122.0 434.0 15.Feb.2031 480.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.943.427,59 2.0 10420.0 715.0 15.Aug.2035 570.0
PFE WYETH LLC Consumer Non-Cyclical 1.941.106,48 2.0 11195.0 623.0 01.Feb.2034 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.939.824,17 2.0 8915.0 497.0 01.Aug.2031 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.937.949,68 2.0 10058.0 684.0 12.Aug.2034 463.0
CRM SALESFORCE INC Technologie 1.937.334,64 2.0 5707.0 1617.0 15.Juli2061 305.0
CMCSA COMCAST CORPORATION Kommunikation 1.935.495,33 2.0 10115.0 588.0 15.Mai2033 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.935.499,77 2.0 9918.0 784.0 15.März2036 475.0
CVX CHEVRON USA INC Energie 1.934.594,04 2.0 10150.0 737.0 15.Okt.2035 485.0
BA BOEING CO Produktionsmittel 1.934.680,31 2.0 9714.0 276.0 01.März2029 320.0
FISV FISERV INC Technologie 1.934.866,89 2.0 10006.0 352.0 15.März2030 475.0
AAPL APPLE INC Technologie 1.934.959,21 2.0 9347.0 1394.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.934.971,99 2.0 10538.0 983.0 01.Feb.2041 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.933.486,94 2.0 9887.0 1317.0 15.Mai2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.932.954,03 2.0 10112.0 548.0 15.Okt.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.931.851,05 2.0 8933.0 542.0 15.März2032 238.0
CF CF INDUSTRIES INC Basic Industry 1.930.844,73 2.0 10090.0 739.0 26.Nov.2035 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.930.856,41 2.0 11151.0 1011.0 02.Aug.2043 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.931.151,44 2.0 6596.0 1347.0 01.Dez.2061 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.931.405,19 2.0 10110.0 542.0 15.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.930.271,72 2.0 10025.0 401.0 08.Sept.2031 458.0
RDSALN SHELL FINANCE US INC Energie 1.930.503,98 2.0 7766.0 1268.0 12.Sept.2046 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.929.406,60 2.0 7618.0 1279.0 15.Okt.2047 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.929.546,76 2.0 8957.0 1155.0 15.Apr.2047 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.928.269,68 2.0 8856.0 1101.0 15.Jan.2043 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.927.135,97 2.0 10339.0 645.0 21.Mai2034 540.0
GOOGL ALPHABET INC Technologie 1.927.377,31 2.0 9493.0 1383.0 15.Mai2055 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.924.648,81 2.0 9258.0 1114.0 01.Juni2043 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.923.665,87 2.0 10141.0 543.0 15.Sept.2032 455.0
BA BOEING CO Produktionsmittel 1.924.226,13 2.0 7463.0 1316.0 01.Mai2049 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.923.144,49 2.0 9438.0 374.0 15.Apr.2030 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.921.717,84 2.0 10129.0 1446.0 15.Sept.2115 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.919.637,40 2.0 9239.0 532.0 14.Feb.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.918.918,88 2.0 10168.0 304.0 17.Juli2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.917.906,68 2.0 7703.0 1087.0 04.Feb.2041 340.0
ET ENERGY TRANSFER LP Energie 1.917.975,66 2.0 9909.0 428.0 15.Jan.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 1.915.776,59 2.0 9858.0 1344.0 15.Feb.2056 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.916.201,47 2.0 9365.0 1119.0 01.Apr.2044 490.0
DD DUPONT DE NEMOURS INC Basic Industry 1.915.188,67 2.0 9374.0 1211.0 15.Nov.2048 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.915.390,39 2.0 10101.0 372.0 15.Juni2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.914.387,26 2.0 8632.0 1121.0 01.Apr.2043 420.0
MPLX MPLX LP Energie 1.913.064,29 2.0 10046.0 569.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 1.912.389,35 2.0 10273.0 265.0 15.Apr.2029 525.0
CTRA COTERRA ENERGY INC Energie 1.910.288,24 2.0 10205.0 698.0 15.Feb.2035 540.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.910.575,34 2.0 8704.0 1061.0 15.Juli2043 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.908.850,39 2.0 9996.0 571.0 02.Feb.2034 481.0
AAPL APPLE INC Technologie 1.907.930,46 2.0 6653.0 1439.0 11.Sept.2049 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.907.047,24 2.0 9899.0 731.0 15.Sept.2035 490.0
NXPI NXP BV Technologie 1.905.776,20 2.0 9991.0 291.0 18.Juni2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.905.849,36 2.0 9467.0 1367.0 01.Aug.2054 535.0
HUM HUMANA INC Versicherung 1.904.247,24 2.0 10218.0 430.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.904.372,65 2.0 7583.0 1296.0 01.März2048 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.904.471,13 2.0 7544.0 1099.0 11.Mai2041 325.0
DVN DEVON ENERGY CORP Energie 1.904.737,49 2.0 9918.0 997.0 15.Juli2041 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.903.900,58 2.0 9153.0 397.0 01.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.902.701,22 2.0 9440.0 583.0 01.Apr.2033 440.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.902.883,45 2.0 10845.0 854.0 14.Jan.2038 588.0
AAPL APPLE INC Technologie 1.901.392,09 2.0 5868.0 1721.0 05.Aug.2061 285.0
INTC INTEL CORPORATION Technologie 1.901.478,47 2.0 6190.0 1470.0 12.Aug.2051 305.0
FDX FEDEX CORP Transport 1.901.172,75 2.0 8795.0 1173.0 15.Nov.2045 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.901.292,14 2.0 8104.0 1254.0 15.Apr.2047 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.899.796,20 2.0 10163.0 542.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.900.269,79 2.0 10231.0 372.0 15.Mai2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.898.480,80 2.0 10737.0 968.0 01.Apr.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.896.523,00 2.0 9982.0 595.0 11.März2033 460.0
SO SOUTHERN COMPANY (THE) Elektro- 1.896.601,11 2.0 9853.0 696.0 15.März2035 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.895.467,30 2.0 10163.0 1418.0 28.Juni2063 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.894.867,50 2.0 8872.0 1108.0 01.Apr.2045 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.893.496,20 2.0 10214.0 519.0 08.Mai2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.890.546,21 2.0 8145.0 1254.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 1.889.291,66 2.0 10258.0 715.0 28.Apr.2035 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.888.209,64 2.0 9429.0 528.0 22.Feb.2032 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.888.528,43 2.0 10502.0 655.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.884.489,98 2.0 10290.0 279.0 17.Apr.2030 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.884.590,03 2.0 10443.0 567.0 22.Feb.2034 544.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.884.014,87 2.0 11207.0 1239.0 02.Aug.2053 708.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.882.130,10 2.0 10299.0 285.0 21.Mai2029 520.0
CSX CSX CORP Transport 1.881.013,81 2.0 8409.0 1159.0 15.März2044 410.0
DELL DELL INTERNATIONAL LLC Technologie 1.880.526,59 2.0 10657.0 365.0 15.Juli2030 620.0
HCA HCA INC Consumer Non-Cyclical 1.880.696,02 2.0 9827.0 745.0 15.Nov.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.879.963,19 2.0 11139.0 597.0 15.März2034 695.0
CSX CSX CORP Transport 1.878.548,97 2.0 7827.0 1272.0 01.Nov.2046 380.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.878.035,64 2.0 9978.0 436.0 09.Feb.2031 440.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.878.093,16 2.0 6910.0 1401.0 02.Sept.2050 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.876.059,40 2.0 8931.0 1165.0 01.Apr.2048 540.0
UPS UNITED PARCEL SERVICE INC Transport 1.876.188,56 2.0 10371.0 709.0 14.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.875.580,40 2.0 9994.0 607.0 15.Juni2033 455.0
VLO VALERO ENERGY CORPORATION Energie 1.873.154,87 2.0 6971.0 1402.0 01.Dez.2051 365.0
XOM EXXON MOBIL CORP Energie 1.873.253,48 2.0 6836.0 1447.0 16.Aug.2049 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.872.065,55 2.0 8383.0 1364.0 01.Mai2053 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.872.126,39 2.0 9925.0 548.0 15.Nov.2032 520.0
KO COCA-COLA CO Consumer Non-Cyclical 1.872.134,41 2.0 7462.0 1121.0 01.Juni2040 250.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.871.530,11 2.0 10392.0 687.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.871.613,06 2.0 10057.0 315.0 06.Sept.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.870.486,50 2.0 10337.0 380.0 15.Juli2030 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.870.533,55 2.0 9164.0 1113.0 15.Nov.2043 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.870.536,82 2.0 9609.0 1357.0 01.Aug.2053 535.0
SPGI S&P GLOBAL INC Technologie 1.871.019,60 2.0 10038.0 277.0 01.Mai2029 425.0
RTX RTX CORP Produktionsmittel 1.868.666,68 2.0 10766.0 415.0 15.März2031 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.868.684,90 2.0 7105.0 1535.0 15.Aug.2059 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.866.922,81 2.0 6248.0 1533.0 10.Dez.2051 280.0
ENBCN ENBRIDGE INC Energie 1.867.538,82 2.0 6829.0 1444.0 01.Aug.2051 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.865.926,09 2.0 9118.0 432.0 15.Nov.2030 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.865.060,97 2.0 10240.0 332.0 15.Nov.2029 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.864.403,74 2.0 9230.0 1348.0 15.Mai2053 510.0
XEL XCEL ENERGY INC Elektro- 1.863.626,96 2.0 10316.0 592.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 1.862.530,16 2.0 8566.0 845.0 15.Juli2036 320.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.862.689,01 2.0 9938.0 688.0 06.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.862.899,26 2.0 8332.0 1284.0 15.Dez.2048 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.861.536,39 2.0 10171.0 551.0 09.Sept.2032 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.861.959,74 2.0 8276.0 1278.0 09.Jan.2048 434.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.862.130,31 2.0 7852.0 1064.0 15.Feb.2040 311.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.860.732,04 2.0 9746.0 341.0 15.Dez.2029 355.0
SRE SEMPRA Erdgas 1.858.936,74 2.0 10339.0 907.0 15.Okt.2039 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.857.862,91 2.0 10235.0 569.0 27.März2033 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.856.537,73 2.0 7736.0 1037.0 15.Sept.2042 450.0
UNP UNION PACIFIC CORPORATION Transport 1.855.267,36 2.0 10307.0 708.0 20.Feb.2035 510.0
SRE SEMPRA Erdgas 1.852.567,51 2.0 7599.0 1289.0 01.Feb.2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.851.647,94 2.0 9796.0 1267.0 01.Okt.2054 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.852.199,40 2.0 10762.0 1014.0 14.Jan.2042 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.851.460,26 2.0 9069.0 475.0 23.Apr.2031 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.849.943,63 2.0 7084.0 1409.0 15.Nov.2050 350.0
T AT&T INC Kommunikation 1.850.197,13 2.0 9935.0 1183.0 15.Feb.2047 565.0
UNP UNION PACIFIC CORPORATION Transport 1.848.123,30 2.0 7533.0 1401.0 01.Okt.2051 380.0
BRKHEC PACIFICORP Elektro- 1.847.393,58 2.0 5796.0 1482.0 15.Juni2052 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.847.573,10 2.0 10323.0 270.0 13.März2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.847.808,43 2.0 10339.0 606.0 10.Aug.2033 509.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.846.634,51 2.0 6461.0 1331.0 01.Apr.2051 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.844.691,23 2.0 8552.0 1186.0 15.Aug.2045 460.0
BACR BARCLAYS PLC Bankwesen 1.845.048,75 2.0 10285.0 352.0 25.Feb.2031 537.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.842.445,66 2.0 10250.0 703.0 10.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.842.469,62 2.0 6982.0 1365.0 01.Feb.2050 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.841.495,52 2.0 10402.0 698.0 09.Jan.2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.840.068,07 2.0 9778.0 751.0 29.Okt.2035 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.837.675,07 2.0 9009.0 1047.0 04.Juni2042 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.837.931,60 2.0 10184.0 480.0 01.Nov.2031 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.836.139,56 2.0 8428.0 1275.0 15.Nov.2048 450.0
FISV FISERV INC Technologie 1.836.275,32 2.0 9859.0 671.0 12.Aug.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.836.494,10 2.0 7307.0 1410.0 15.Feb.2050 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.834.728,90 2.0 9574.0 354.0 10.Jan.2030 283.0
HUM HUMANA INC Versicherung 1.832.704,32 2.0 8828.0 1245.0 15.März2053 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.831.750,07 2.0 9392.0 1369.0 09.März2053 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.829.636,29 2.0 10388.0 530.0 16.Aug.2032 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.828.668,43 2.0 10315.0 571.0 01.Apr.2033 510.0
WELL WELLTOWER OP LLC REITS 1.828.106,37 2.0 9274.0 473.0 01.Juni2031 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.826.253,37 2.0 7514.0 1096.0 15.Mai2040 270.0
WMB WILLIAMS COMPANIES INC Energie 1.825.354,50 2.0 9789.0 1313.0 15.Nov.2054 580.0
CI CIGNA GROUP Consumer Non-Cyclical 1.825.635,18 2.0 10053.0 394.0 15.Sept.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.824.693,61 2.0 9472.0 1333.0 15.Jan.2053 535.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.823.284,21 2.0 9125.0 1214.0 01.März2049 552.0
DELL DELL INTERNATIONAL LLC Technologie 1.823.393,88 2.0 7601.0 1122.0 15.Dez.2041 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.823.457,87 2.0 8206.0 1276.0 15.Juni2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.823.749,53 2.0 8943.0 435.0 01.Nov.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.822.371,00 2.0 10158.0 352.0 01.Apr.2030 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.821.240,72 2.0 9031.0 1198.0 15.Juli2046 495.0
WDAY WORKDAY INC Technologie 1.819.201,87 2.0 9458.0 522.0 01.Apr.2032 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.818.616,53 2.0 8054.0 1345.0 31.Jan.2050 420.0
CI CIGNA GROUP Consumer Non-Cyclical 1.814.744,83 2.0 10240.0 284.0 15.Mai2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.814.865,26 2.0 10519.0 702.0 15.Juli2035 615.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.813.563,84 2.0 10192.0 306.0 01.Aug.2029 500.0
HAL HALLIBURTON COMPANY Energie 1.810.427,67 2.0 9886.0 744.0 15.Nov.2035 485.0
HAL HALLIBURTON COMPANY Energie 1.810.786,78 2.0 8873.0 1111.0 01.Aug.2043 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.809.905,59 2.0 8970.0 538.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Versicherung 1.807.459,51 2.0 9667.0 1415.0 01.Nov.2064 585.0
C CITIGROUP INC Bankwesen 1.807.591,33 2.0 11057.0 512.0 15.Juni2032 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.806.646,72 2.0 9940.0 319.0 18.Sept.2029 380.0
WMB WILLIAMS COMPANIES INC Energie 1.806.213,90 2.0 9155.0 1317.0 15.Aug.2052 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.805.019,03 2.0 10020.0 410.0 15.Nov.2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.805.231,99 2.0 9877.0 1482.0 04.Dez.2065 570.0
O REALTY INCOME CORPORATION REITS 1.805.432,77 2.0 10581.0 531.0 13.Okt.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.803.029,75 2.0 7634.0 1319.0 01.Sept.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.800.644,98 2.0 10397.0 354.0 15.Apr.2030 563.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.796.974,09 2.0 9108.0 1104.0 01.Feb.2043 470.0
DIS WALT DISNEY CO Kommunikation 1.797.449,32 2.0 9538.0 978.0 23.März2040 463.0
DUK DUKE ENERGY CORP Elektro- 1.795.734,69 2.0 9097.0 480.0 15.Juni2031 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.795.232,87 2.0 10346.0 286.0 15.Juni2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.792.548,39 2.0 9434.0 1386.0 10.Sept.2054 528.0
NXPI NXP BV Technologie 1.792.847,73 2.0 9065.0 472.0 11.Mai2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.790.941,25 2.0 10962.0 738.0 02.Mai2036 650.0
WMT WALMART INC Zyklische Konsumgüter 1.789.220,49 2.0 10153.0 368.0 28.Apr.2030 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.787.939,36 2.0 8539.0 1228.0 01.Feb.2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.786.887,94 2.0 10373.0 708.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Kommunikation 1.786.991,81 2.0 10581.0 621.0 15.Jan.2034 575.0
AMAT APPLIED MATERIALS INC Technologie 1.787.367,41 2.0 9071.0 399.0 01.Juni2030 175.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.787.640,09 2.0 11060.0 810.0 15.Juni2037 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.785.998,20 2.0 10026.0 398.0 15.Sept.2030 415.0
T AT&T INC Kommunikation 1.786.324,93 2.0 8225.0 1184.0 15.Juni2045 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.786.579,21 2.0 9461.0 394.0 30.Juni2030 295.0
MET METLIFE INC Versicherung 1.785.100,01 2.0 10372.0 985.0 06.Feb.2041 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.785.172,94 2.0 10664.0 602.0 15.Nov.2033 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.785.319,01 2.0 8855.0 1101.0 15.März2043 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.785.897,66 2.0 10103.0 1101.0 05.Juli2044 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.784.437,04 2.0 10190.0 267.0 15.März2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.784.755,15 2.0 9517.0 329.0 01.Okt.2029 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.784.981,33 2.0 9908.0 281.0 07.März2029 374.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.783.465,27 2.0 10151.0 685.0 01.Apr.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.783.046,35 2.0 10478.0 714.0 15.Aug.2035 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.783.252,52 2.0 8786.0 1177.0 01.Nov.2048 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.781.713,21 2.0 10696.0 795.0 15.Sept.2037 650.0
KLAC KLA CORP Technologie 1.781.908,70 2.0 9274.0 1485.0 15.Juli2062 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.780.639,26 2.0 8731.0 1155.0 15.Aug.2044 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.780.014,37 2.0 10028.0 303.0 15.Sept.2029 660.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.780.093,64 2.0 9825.0 1303.0 04.März2054 597.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.780.180,18 2.0 8927.0 420.0 21.Aug.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.778.324,46 2.0 9988.0 1362.0 08.Sept.2053 550.0
DTE DTE ENERGY COMPANY Elektro- 1.778.425,09 2.0 10238.0 270.0 01.März2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.777.638,21 2.0 10326.0 1456.0 14.März2065 588.0
BAC BANK OF AMERICA CORP Bankwesen 1.777.647,70 2.0 7177.0 1303.0 13.März2052 348.0
UPS UNITED PARCEL SERVICE INC Transport 1.777.962,65 2.0 9857.0 272.0 15.März2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.776.747,01 2.0 10254.0 277.0 15.Apr.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.775.633,85 2.0 6557.0 1443.0 15.Juni2050 310.0
CI CIGNA GROUP Consumer Non-Cyclical 1.775.833,92 2.0 10313.0 441.0 15.Mai2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.776.177,37 2.0 10156.0 656.0 29.Jan.2034 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.774.678,04 2.0 9829.0 313.0 15.Aug.2029 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.774.909,24 2.0 10276.0 707.0 01.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.775.229,44 2.0 8221.0 1139.0 21.Aug.2042 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.773.552,51 2.0 6451.0 1524.0 15.Jan.2052 295.0
BACR BARCLAYS PLC Bankwesen 1.774.191,24 2.0 9833.0 740.0 24.Feb.2037 521.0
EXC EXELON CORPORATION Elektro- 1.774.250,74 2.0 9889.0 361.0 15.Apr.2030 405.0
T AT&T INC Kommunikation 1.771.276,85 2.0 9460.0 933.0 01.März2039 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.769.986,74 2.0 10240.0 640.0 01.Apr.2034 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.770.852,74 2.0 7680.0 1293.0 07.Dez.2047 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.768.386,31 2.0 10681.0 592.0 18.Aug.2034 594.0
UNP UNION PACIFIC CORPORATION Transport 1.767.787,74 2.0 5849.0 1657.0 16.Sept.2062 297.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.767.924,82 2.0 9812.0 772.0 03.März2036 513.0
ENBCN ENBRIDGE INC Energie 1.765.870,96 2.0 10357.0 711.0 20.Juni2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.766.396,03 2.0 9983.0 1304.0 15.März2055 590.0
DUK DUKE ENERGY CORP Elektro- 1.764.031,26 2.0 9718.0 1307.0 15.Juni2054 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.762.943,67 2.0 10010.0 1084.0 15.Sept.2043 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.762.359,30 2.0 10009.0 579.0 15.Feb.2033 475.0
CMI CUMMINS INC Zyklische Konsumgüter 1.762.870,36 2.0 9818.0 1371.0 20.Feb.2054 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.761.836,49 2.0 5699.0 1556.0 15.März2051 238.0
EOG EOG RESOURCES INC Energie 1.759.377,39 2.0 10258.0 1347.0 15.Juli2055 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.759.493,27 2.0 10329.0 419.0 23.Jan.2031 490.0
INTC INTEL CORPORATION Technologie 1.758.596,45 2.0 8187.0 1384.0 25.März2060 495.0
ORCL ORACLE CORPORATION Technologie 1.758.888,25 2.0 7603.0 1112.0 08.Juli2044 450.0
AEP AEP TEXAS INC Elektro- 1.758.169,85 2.0 9748.0 1307.0 15.Okt.2055 585.0
KLAC KLA CORP Technologie 1.757.010,09 2.0 10174.0 536.0 15.Juli2032 465.0
NTRCN NUTRIEN LTD Basic Industry 1.755.767,09 2.0 10005.0 1287.0 27.März2053 580.0
UNP UNION PACIFIC CORPORATION Transport 1.754.797,32 2.0 9916.0 271.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.753.518,83 2.0 8954.0 429.0 15.Okt.2030 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.753.673,57 2.0 10376.0 1466.0 15.Nov.2063 590.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.753.059,68 2.0 9983.0 731.0 15.Dez.2035 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.753.094,12 2.0 10179.0 702.0 10.Feb.2035 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.751.480,76 2.0 10071.0 652.0 01.Juni2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.751.839,26 2.0 8932.0 427.0 01.Okt.2030 170.0
EXC EXELON CORPORATION Elektro- 1.751.975,99 2.0 8338.0 1193.0 15.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.751.042,27 2.0 10147.0 353.0 15.Feb.2030 475.0
SO GEORGIA POWER COMPANY Elektro- 1.748.882,98 2.0 10237.0 428.0 15.März2031 485.0
UNP UNION PACIFIC CORPORATION Transport 1.749.449,13 2.0 9159.0 475.0 20.Mai2031 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.748.019,47 2.0 10270.0 310.0 17.Okt.2029 497.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.748.312,22 2.0 9193.0 1312.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.747.674,04 2.0 8917.0 431.0 15.Okt.2030 170.0
AON AON NORTH AMERICA INC Versicherung 1.742.800,68 2.0 10269.0 270.0 01.März2029 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.739.927,83 2.0 7662.0 1364.0 15.Jan.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.738.998,76 2.0 7113.0 1150.0 13.Nov.2040 235.0
SUCN SUNCOR ENERGY INC. Energie 1.738.842,45 2.0 11117.0 874.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.736.486,58 2.0 9828.0 1279.0 15.Okt.2055 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.736.637,27 2.0 10262.0 568.0 15.Jan.2033 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.734.912,73 2.0 10218.0 578.0 15.Mai2033 535.0
ADI ANALOG DEVICES INC Technologie 1.733.996,44 2.0 6480.0 1497.0 01.Okt.2051 295.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.732.894,94 2.0 9800.0 754.0 18.Jan.2041 531.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.731.017,05 2.0 8894.0 435.0 30.Okt.2030 168.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.731.186,32 2.0 9203.0 1252.0 15.Mai2052 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.729.579,89 2.0 8872.0 1174.0 01.Sept.2044 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.728.780,83 2.0 9976.0 1476.0 15.Okt.2065 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.728.844,25 2.0 8059.0 1311.0 15.Juni2048 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.726.587,96 2.0 9200.0 1227.0 28.Sept.2048 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.726.719,26 2.0 10082.0 370.0 17.Mai2030 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.726.989,09 2.0 10343.0 456.0 03.Juli2031 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.725.688,06 2.0 9614.0 366.0 26.März2030 310.0
WMT WALMART INC Zyklische Konsumgüter 1.725.953,92 2.0 7272.0 1182.0 22.Sept.2041 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.726.079,76 2.0 6372.0 1494.0 15.Juni2050 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.723.987,73 2.0 9756.0 705.0 01.Apr.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.721.216,46 2.0 7187.0 1400.0 10.Mai2051 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.721.653,34 2.0 6350.0 1522.0 04.Dez.2051 288.0
MPC MARATHON PETROLEUM CORP Energie 1.721.975,32 2.0 10807.0 958.0 01.März2041 650.0
C CITIGROUP INC Bankwesen 1.720.756,46 2.0 9495.0 1102.0 06.Mai2044 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.720.839,35 2.0 10264.0 530.0 20.Juli2033 513.0
WMB WILLIAMS COMPANIES INC Energie 1.721.054,64 2.0 9606.0 418.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Kommunikation 1.719.674,70 2.0 9501.0 391.0 01.Juli2030 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.715.077,85 2.0 10255.0 424.0 05.März2031 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.715.667,64 2.0 9869.0 1327.0 15.Okt.2053 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.713.071,03 2.0 6623.0 1488.0 15.Feb.2052 320.0
PYPL PAYPAL HOLDINGS INC Technologie 1.711.481,63 2.0 6575.0 1409.0 01.Juni2050 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.710.690,06 2.0 9261.0 1519.0 15.Feb.2064 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.710.801,56 2.0 8164.0 1326.0 15.Juli2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.710.366,40 2.0 8373.0 1194.0 01.Apr.2045 415.0
TRGP TARGA RESOURCES CORP Energie 1.709.297,99 2.0 10054.0 781.0 30.Juli2036 540.0
D DOMINION ENERGY INC Elektro- 1.708.006,90 2.0 10234.0 376.0 15.Juni2030 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.707.134,19 2.0 9947.0 447.0 15.März2031 413.0
SPG SIMON PROPERTY GROUP LP REITS 1.707.586,46 2.0 10126.0 726.0 01.Okt.2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.705.617,29 2.0 8670.0 1173.0 15.März2045 440.0
OKE ONEOK INC Energie 1.704.141,49 2.0 9391.0 1388.0 01.Nov.2064 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.703.182,05 2.0 10009.0 569.0 06.Apr.2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.703.387,97 2.0 9643.0 1099.0 01.März2044 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.702.500,91 2.0 7223.0 1133.0 24.Juni2040 235.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.702.510,64 2.0 10150.0 143.0 01.März2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.700.270,47 2.0 9625.0 521.0 15.Apr.2032 405.0
ETN EATON CORPORATION Produktionsmittel 1.699.131,91 2.0 8693.0 1121.0 02.Nov.2042 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.698.209,18 2.0 9542.0 324.0 15.Sept.2029 288.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.698.512,89 2.0 9043.0 458.0 12.März2031 230.0
COP CONOCOPHILLIPS CO Energie 1.698.799,58 2.0 8526.0 1177.0 15.Nov.2044 430.0
CI CIGNA GROUP Consumer Non-Cyclical 1.697.437,90 2.0 10165.0 1343.0 15.Jan.2056 600.0
RELLN RELX CAPITAL INC Technologie 1.698.078,00 2.0 9947.0 269.0 18.März2029 400.0
CDW CDW LLC Technologie 1.696.779,36 2.0 9225.0 503.0 01.Dez.2031 357.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.695.939,26 2.0 9271.0 460.0 15.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.696.320,04 2.0 10953.0 1027.0 15.Sept.2043 655.0
IR INGERSOLL RAND INC Produktionsmittel 1.695.355,51 2.0 10311.0 292.0 15.Juni2029 518.0
T AT&T INC Kommunikation 1.693.767,95 2.0 8193.0 1285.0 09.März2049 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.694.508,26 2.0 8056.0 1327.0 01.Apr.2050 420.0
BA BOEING CO Produktionsmittel 1.693.095,06 2.0 8801.0 749.0 01.Feb.2035 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.690.611,21 2.0 8534.0 1457.0 15.Mai2062 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.689.760,66 2.0 10121.0 355.0 15.März2030 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.688.792,47 2.0 10368.0 706.0 29.Mai2035 550.0
PFE PFIZER INC Consumer Non-Cyclical 1.688.894,99 2.0 10016.0 415.0 15.Nov.2030 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.689.104,33 2.0 6889.0 1447.0 15.Sept.2051 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.688.205,98 2.0 9836.0 281.0 15.Apr.2029 338.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.686.903,45 2.0 9206.0 469.0 14.Mai2031 275.0
SUCN SUNCOR ENERGY INC Energie 1.687.371,98 2.0 7189.0 1399.0 04.März2051 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.687.391,20 2.0 10351.0 711.0 15.Juni2035 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.685.254,73 2.0 10201.0 647.0 01.März2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.684.443,33 2.0 9744.0 534.0 04.Mai2032 388.0
JBS JBS NV Consumer Non-Cyclical 1.680.503,95 2.0 10189.0 1289.0 25.Feb.2055 638.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.679.607,80 2.0 10281.0 341.0 09.Jan.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.680.045,81 2.0 9436.0 332.0 06.Sept.2029 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.678.592,39 2.0 7077.0 1173.0 01.Sept.2040 210.0
WSTP WESTPAC BANKING CORP Bankwesen 1.678.681,70 2.0 9520.0 360.0 16.Jan.2030 265.0
MET METLIFE INC Versicherung 1.677.068,65 2.0 9112.0 1111.0 13.Nov.2043 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.676.278,53 2.0 8014.0 1333.0 15.Okt.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.676.431,61 2.0 9671.0 1341.0 10.Feb.2055 570.0
XOM EXXON MOBIL CORP Energie 1.673.237,92 2.0 8028.0 1048.0 16.Aug.2039 300.0
V VISA INC Technologie 1.672.016,55 2.0 5397.0 1641.0 15.Aug.2050 200.0
SRE SEMPRA Erdgas 1.670.828,03 2.0 9975.0 769.0 15.März2036 525.0
ENBCN ENBRIDGE INC Energie 1.671.291,13 2.0 9703.0 1168.0 01.Dez.2046 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.668.966,51 2.0 6112.0 1510.0 15.Sept.2051 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.669.518,64 2.0 10264.0 675.0 15.Nov.2034 535.0
CMI CUMMINS INC Zyklische Konsumgüter 1.668.562,56 2.0 10335.0 642.0 20.Feb.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 1.666.552,16 2.0 10272.0 690.0 01.Apr.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.666.873,78 2.0 10188.0 277.0 15.Apr.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.666.920,01 2.0 10180.0 684.0 01.Dez.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.664.387,19 2.0 7111.0 1268.0 01.Mai2050 420.0
EXC EXELON CORPORATION Elektro- 1.664.494,46 2.0 9577.0 1283.0 15.März2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.664.529,69 2.0 6307.0 1337.0 24.Okt.2051 283.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.664.897,27 2.0 10169.0 700.0 01.März2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.664.123,85 2.0 6820.0 1589.0 15.Juni2061 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.662.819,13 2.0 10124.0 642.0 11.Sept.2035 540.0
OKE ONEOK INC Energie 1.662.001,02 2.0 7223.0 1338.0 01.März2050 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.659.078,77 2.0 9241.0 1350.0 09.Sept.2052 515.0
PEP PEPSICO INC Consumer Non-Cyclical 1.659.539,69 2.0 9742.0 1397.0 17.Juli2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.659.605,44 2.0 9886.0 766.0 15.März2036 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.658.354,23 2.0 9897.0 1300.0 15.Sept.2053 570.0
PFE PFIZER INC Consumer Non-Cyclical 1.658.764,13 2.0 8726.0 1140.0 15.Juni2043 430.0
FANG DIAMONDBACK ENERGY INC Energie 1.657.685,51 2.0 10303.0 346.0 30.Jan.2030 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.655.470,39 2.0 9661.0 374.0 06.Mai2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.655.499,56 2.0 10465.0 346.0 06.Apr.2030 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.654.037,21 2.0 6447.0 1550.0 15.Mai2055 315.0
PLD PROLOGIS LP REITS 1.653.016,99 2.0 9468.0 1346.0 15.März2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.651.373,02 2.0 10629.0 549.0 15.Jan.2033 615.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.650.928,74 2.0 9622.0 433.0 15.Jan.2032 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.649.994,54 2.0 9414.0 376.0 13.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.647.693,30 2.0 10357.0 433.0 21.März2031 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.648.094,02 2.0 9113.0 1335.0 28.Feb.2053 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.648.294,45 2.0 10150.0 732.0 15.Sept.2035 495.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.647.144,28 2.0 10166.0 1055.0 01.Mai2043 575.0
FISV FISERV INC Technologie 1.647.264,12 2.0 10251.0 569.0 02.März2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.647.271,21 2.0 9732.0 318.0 23.Aug.2029 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.645.958,64 2.0 10016.0 539.0 01.Aug.2032 475.0
ES EVERSOURCE ENERGY Elektro- 1.646.184,87 2.0 10093.0 582.0 15.Mai2033 513.0
MPC MARATHON PETROLEUM CORP Energie 1.645.176,05 2.0 8638.0 1118.0 15.Sept.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.645.633,14 2.0 7925.0 1315.0 01.März2048 400.0
ORAFP ORANGE SA Kommunikation 1.645.669,46 2.0 9928.0 1102.0 06.Feb.2044 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.643.288,70 2.0 10499.0 620.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.642.349,09 2.0 8548.0 1134.0 03.Dez.2042 405.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.641.984,87 2.0 7633.0 1364.0 01.Mai2052 415.0
HCA HCA INC Consumer Non-Cyclical 1.640.506,11 2.0 10305.0 353.0 01.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.639.534,59 2.0 7647.0 1281.0 01.März2048 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.639.804,60 2.0 6255.0 1504.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.637.810,05 2.0 9809.0 386.0 01.Juli2030 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.636.998,39 2.0 9641.0 314.0 01.Aug.2029 315.0
ATH ATHENE HOLDING LTD Versicherung 1.637.162,31 2.0 9809.0 1213.0 19.Mai2055 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.634.820,16 2.0 9209.0 372.0 15.März2030 230.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.633.886,40 2.0 9213.0 385.0 01.Mai2030 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.633.312,94 2.0 9915.0 676.0 11.Sept.2034 463.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.632.133,71 2.0 9751.0 1378.0 15.Apr.2056 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.630.737,96 2.0 10332.0 286.0 26.Mai2030 538.0
BMO BANK OF MONTREAL MTN Bankwesen 1.630.765,81 2.0 9989.0 396.0 22.Sept.2031 435.0
CCI CROWN CASTLE INC Kommunikation 1.631.477,81 2.0 6596.0 1438.0 15.Jan.2051 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.630.249,00 2.0 9887.0 412.0 29.Okt.2030 400.0
INTC INTEL CORPORATION Technologie 1.629.666,34 2.0 9577.0 580.0 15.Dez.2032 400.0
BA BOEING CO Produktionsmittel 1.625.934,34 2.0 7051.0 1505.0 01.Aug.2059 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.626.067,68 2.0 6897.0 1431.0 15.Aug.2049 320.0
SPG SIMON PROPERTY GROUP LP REITS 1.624.790,18 2.0 6847.0 1392.0 13.Sept.2049 325.0
V VISA INC Technologie 1.625.089,96 2.0 8725.0 472.0 15.Feb.2031 110.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.623.644,48 2.0 10230.0 361.0 09.Mai2031 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.624.331,61 2.0 8509.0 1093.0 01.Okt.2043 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.623.466,27 2.0 9202.0 531.0 17.März2032 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.621.959,91 2.0 9393.0 1278.0 21.Mai2054 580.0
SO GEORGIA POWER COMPANY Elektro- 1.620.919,34 2.0 10202.0 578.0 17.Mai2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.621.751,40 2.0 9442.0 329.0 04.Sept.2029 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.621.761,51 2.0 10056.0 582.0 01.Mai2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.619.437,26 2.0 10263.0 335.0 15.Dez.2029 500.0
EXC EXELON CORPORATION Elektro- 1.619.508,93 2.0 10362.0 563.0 15.März2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.618.810,40 2.0 9825.0 363.0 06.Apr.2030 363.0
CCI CROWN CASTLE INC Kommunikation 1.617.380,34 2.0 8956.0 450.0 15.Jan.2031 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.616.701,04 2.0 9989.0 1361.0 15.Okt.2055 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.616.878,18 2.0 10331.0 346.0 20.März2031 574.0
DUK DUKE ENERGY CORP Elektro- 1.615.730,60 2.0 10128.0 1262.0 15.Sept.2053 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.614.202,86 2.0 10051.0 772.0 12.Feb.2036 490.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.614.327,98 2.0 8999.0 547.0 15.Mai2032 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.614.536,08 2.0 9781.0 581.0 15.Jan.2033 420.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.613.107,34 2.0 9957.0 690.0 10.Sept.2034 470.0
D DOMINION ENERGY INC Elektro- 1.613.223,78 2.0 9658.0 365.0 01.Apr.2030 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.613.505,94 2.0 8828.0 506.0 12.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.607.787,65 2.0 10077.0 502.0 16.März2032 474.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.608.388,14 2.0 11451.0 371.0 15.Sept.2030 825.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.607.529,17 2.0 6331.0 1482.0 15.Jan.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.606.055,38 2.0 9440.0 1299.0 01.Apr.2053 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.605.043,69 2.0 9155.0 391.0 15.Mai2030 200.0
DIS WALT DISNEY CO Kommunikation 1.604.913,23 2.0 7245.0 1561.0 13.Mai2060 380.0
INTC INTEL CORPORATION Technologie 1.603.355,78 2.0 8919.0 1023.0 01.Okt.2041 480.0
AAPL APPLE INC Technologie 1.603.046,21 2.0 5891.0 1572.0 20.Aug.2050 240.0
MSFT MICROSOFT CORPORATION Technologie 1.600.924,11 2.0 8754.0 1509.0 06.Feb.2057 450.0
INTNED ING GROEP NV Bankwesen 1.601.249,36 2.0 9205.0 462.0 01.Apr.2032 273.0
AMGN AMGEN INC Consumer Non-Cyclical 1.600.171,94 2.0 7344.0 1163.0 15.Aug.2041 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.599.077,20 2.0 8553.0 1177.0 01.Feb.2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.598.283,89 2.0 6678.0 1498.0 15.Feb.2053 330.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.597.319,27 2.0 8841.0 1188.0 15.März2046 463.0
WSTP WESTPAC BANKING CORP Bankwesen 1.595.983,25 2.0 7661.0 1106.0 16.Nov.2040 296.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.594.689,30 2.0 8792.0 1143.0 15.Mai2044 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.594.093,64 2.0 8835.0 504.0 28.Okt.2031 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.593.163,62 2.0 7897.0 1321.0 01.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.591.677,29 2.0 8391.0 1382.0 01.Juni2053 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.591.957,67 2.0 9221.0 537.0 01.März2032 290.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.591.344,87 2.0 11001.0 443.0 16.Juli2031 745.0
SPG SIMON PROPERTY GROUP LP REITS 1.591.521,07 2.0 7513.0 1386.0 15.Juli2050 380.0
PARA PARAMOUNT GLOBAL Kommunikation 1.589.961,95 2.0 6018.0 980.0 15.März2043 438.0
UNP UNION PACIFIC CORPORATION Transport 1.590.141,49 2.0 7893.0 1115.0 20.Mai2041 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.590.429,18 2.0 10337.0 422.0 30.Jan.2031 525.0
MU MICRON TECHNOLOGY INC Technologie 1.582.774,86 2.0 10630.0 586.0 15.Sept.2033 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.581.114,63 2.0 8451.0 1121.0 01.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.581.304,46 2.0 10330.0 281.0 15.Mai2029 555.0
OKE ONEOK INC Energie 1.581.549,73 2.0 8974.0 1218.0 15.Juli2048 520.0
EFX EQUIFAX INC Technologie 1.579.486,96 2.0 8886.0 501.0 15.Sept.2031 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.579.742,86 2.0 10751.0 700.0 15.Okt.2035 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.577.599,94 2.0 10135.0 701.0 15.Apr.2035 520.0
GEV GE VERNOVA INC Produktionsmittel 1.577.846,34 2.0 10001.0 771.0 04.Feb.2036 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.577.304,78 2.0 10012.0 742.0 15.Aug.2035 490.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.574.233,96 2.0 9312.0 428.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.574.417,99 2.0 5891.0 1614.0 01.Sept.2050 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.572.011,11 2.0 10570.0 552.0 01.Apr.2033 615.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.569.551,75 2.0 8586.0 1237.0 02.Juni2047 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.568.756,11 2.0 10001.0 428.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.569.406,51 2.0 9286.0 1081.0 05.Dez.2043 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.568.512,81 2.0 8887.0 1068.0 15.Mai2042 463.0
MSFT MICROSOFT CORPORATION Technologie 1.566.380,36 2.0 8686.0 1279.0 06.Feb.2047 425.0
AMGN AMGEN INC Consumer Non-Cyclical 1.566.693,06 2.0 9954.0 440.0 19.Feb.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 1.565.070,21 2.0 8381.0 1390.0 15.Okt.2058 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.563.764,08 2.0 6543.0 1444.0 15.Mai2050 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.562.230,15 2.0 9904.0 1300.0 01.März2055 615.0
DOW DOW CHEMICAL CO Basic Industry 1.560.056,43 2.0 6448.0 1338.0 15.Nov.2050 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.560.268,25 2.0 8267.0 1289.0 15.Jan.2049 445.0
MMM 3M CO Produktionsmittel 1.560.280,21 2.0 6852.0 1421.0 26.Aug.2049 325.0
EXE EXPAND ENERGY CORP Energie 1.559.100,33 2.0 10133.0 157.0 15.März2030 538.0
CSX CSX CORP Transport 1.559.598,88 2.0 8497.0 1382.0 15.Nov.2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.557.409,73 2.0 10503.0 557.0 15.März2033 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.557.439,70 2.0 10392.0 618.0 02.Feb.2035 571.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.556.161,32 2.0 10315.0 582.0 15.Mai2033 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.556.490,03 2.0 10299.0 697.0 15.Apr.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.556.702,62 2.0 9335.0 365.0 04.Feb.2030 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.552.403,80 2.0 9851.0 272.0 15.März2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 1.550.725,58 2.0 9896.0 760.0 15.Jan.2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.549.111,51 2.0 8926.0 1324.0 15.Sept.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.549.804,91 2.0 9937.0 755.0 05.Nov.2035 460.0
GLW CORNING INC Technologie 1.548.459,01 2.0 9182.0 1535.0 15.Nov.2079 545.0
INTC INTEL CORPORATION Technologie 1.547.793,86 2.0 7030.0 1153.0 12.Aug.2041 280.0
AON AON CORP Versicherung 1.547.808,72 2.0 9878.0 283.0 02.Mai2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.548.057,15 2.0 10236.0 463.0 10.Juli2031 505.0
PEP PEPSICO INC Consumer Non-Cyclical 1.547.116,15 2.0 6276.0 1535.0 21.Okt.2051 275.0
INTC INTEL CORPORATION Technologie 1.545.808,48 2.0 5630.0 1574.0 15.Feb.2060 310.0
RDSALN SHELL FINANCE US INC Energie 1.545.957,41 2.0 9995.0 413.0 06.Nov.2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.546.298,90 2.0 7555.0 1328.0 15.Juli2048 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.543.043,23 2.0 9094.0 479.0 28.Mai2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.543.494,97 2.0 10613.0 607.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.541.260,12 2.0 8157.0 1317.0 15.Dez.2048 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.541.359,22 2.0 10871.0 529.0 02.Nov.2032 613.0
KMI KINDER MORGAN INC Energie 1.541.860,37 2.0 9061.0 1177.0 15.Feb.2046 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.539.385,57 2.0 10121.0 697.0 15.März2035 505.0
APH AMPHENOL CORPORATION Produktionsmittel 1.538.965,16 2.0 8972.0 503.0 15.Sept.2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.537.235,61 2.0 9371.0 1309.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.535.073,81 2.0 10543.0 563.0 15.Jan.2033 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.535.267,06 2.0 8956.0 1090.0 15.März2044 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.529.536,58 2.0 10349.0 625.0 08.Dez.2033 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.527.409,91 2.0 9111.0 401.0 15.Juni2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.527.572,52 2.0 6300.0 1447.0 15.Mai2050 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.526.621,02 2.0 9358.0 1131.0 17.Mai2044 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.522.519,45 2.0 9782.0 1185.0 04.März2046 538.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.523.006,44 2.0 9346.0 478.0 15.Jan.2032 363.0
UNP UNION PACIFIC CORPORATION Transport 1.523.075,67 2.0 6739.0 1633.0 05.Feb.2070 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.522.010,68 2.0 10250.0 646.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Bankwesen 1.522.043,10 2.0 10535.0 1236.0 12.März2055 604.0
CI CIGNA GROUP Consumer Non-Cyclical 1.522.131,38 2.0 7860.0 1044.0 15.März2040 320.0
T AT&T INC Kommunikation 1.520.849,99 2.0 6469.0 1449.0 01.Feb.2052 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.520.556,14 2.0 8474.0 1298.0 01.Sept.2048 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.518.949,21 2.0 9328.0 467.0 01.Juni2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.519.044,31 2.0 10595.0 583.0 06.Juli2034 575.0
INTC INTEL CORPORATION Technologie 1.516.465,51 2.0 8630.0 1154.0 29.Juli2045 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.513.522,70 2.0 9787.0 1342.0 15.März2055 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.514.261,87 2.0 10115.0 573.0 29.März2033 495.0
EXC EXELON CORPORATION Elektro- 1.513.282,44 2.0 8483.0 1282.0 15.Apr.2050 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.513.364,31 2.0 10124.0 630.0 05.Dez.2033 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.512.088,45 2.0 10158.0 698.0 30.Jan.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 1.512.227,21 2.0 9827.0 1385.0 24.Feb.2055 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.509.630,16 2.0 10202.0 267.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Energie 1.507.694,24 2.0 9540.0 1287.0 12.Sept.2054 570.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.505.809,37 2.0 8020.0 1308.0 01.Sept.2048 420.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.506.076,21 2.0 10054.0 750.0 15.Jan.2036 518.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.505.046,83 2.0 10017.0 1330.0 15.Mai2055 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.503.814,61 2.0 10319.0 620.0 15.Jan.2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.502.771,98 2.0 9837.0 1375.0 04.Dez.2055 555.0
KMI KINDER MORGAN INC Energie 1.502.785,04 2.0 7011.0 1408.0 15.Feb.2051 360.0
RELLN RELX CAPITAL INC Technologie 1.501.464,52 2.0 10140.0 355.0 27.März2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 1.498.451,19 2.0 12262.0 803.0 01.März2038 825.0
PEP PEPSICO INC Consumer Non-Cyclical 1.498.474,31 2.0 7592.0 1304.0 06.Okt.2046 345.0
RDSALN SHELL FINANCE US INC 144A Energie 1.498.752,38 2.0 6753.0 1425.0 07.Nov.2049 313.0
BXP BOSTON PROPERTIES LP REITS 1.497.941,33 2.0 9297.0 442.0 30.Jan.2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.498.413,46 2.0 9975.0 561.0 05.Nov.2032 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.497.459,13 2.0 11074.0 865.0 26.Jan.2039 688.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.496.639,32 2.0 10060.0 763.0 15.März2036 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.494.641,03 2.0 9540.0 361.0 15.Feb.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 1.493.546,65 2.0 10105.0 383.0 30.Juni2030 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.492.481,22 2.0 8810.0 470.0 25.Feb.2031 140.0
WDSAU WOODSIDE FINANCE LTD Energie 1.491.537,72 2.0 10300.0 365.0 19.Mai2030 540.0
VOD VODAFONE GROUP PLC Kommunikation 1.490.526,97 2.0 7892.0 1322.0 17.Sept.2050 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.489.596,48 2.0 10233.0 351.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 1.490.087,19 2.0 8911.0 509.0 15.Nov.2031 290.0
DVN DEVON ENERGY CORPORATION Energie 1.487.845,36 2.0 8949.0 1146.0 15.Juni2045 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.488.157,44 2.0 10456.0 606.0 15.Okt.2033 525.0
NKE NIKE INC Zyklische Konsumgüter 1.488.164,40 2.0 7110.0 1406.0 27.März2050 338.0
GOOGL ALPHABET INC Technologie 1.487.585,70 2.0 10038.0 562.0 15.Nov.2032 438.0
XEL XCEL ENERGY INC Elektro- 1.485.251,48 2.0 10308.0 685.0 15.Apr.2035 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.485.308,79 2.0 10285.0 718.0 03.Juni2035 513.0
CTRA COTERRA ENERGY INC Energie 1.485.331,35 2.0 9763.0 1321.0 15.Feb.2055 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.485.708,08 2.0 9705.0 554.0 05.Aug.2032 385.0
NI NISOURCE INC Erdgas 1.484.337,03 2.0 7695.0 1284.0 30.März2048 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.484.604,52 2.0 10169.0 1334.0 15.Juni2055 595.0
OKE ONEOK INC Energie 1.483.954,77 2.0 10055.0 540.0 15.Okt.2032 495.0
QCOM QUALCOMM INCORPORATED Technologie 1.482.595,59 2.0 8286.0 1357.0 20.Mai2052 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.481.885,76 2.0 9598.0 1347.0 01.Dez.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.482.450,19 2.0 10084.0 683.0 01.Nov.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.478.924,77 2.0 10236.0 741.0 15.Aug.2035 500.0
VMW VMWARE LLC Technologie 1.477.306,06 2.0 10138.0 362.0 15.Mai2030 470.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.476.660,15 2.0 9895.0 265.0 15.März2029 595.0
DIS WALT DISNEY CO Kommunikation 1.475.913,25 2.0 11163.0 677.0 15.Dez.2034 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.474.433,11 2.0 5451.0 1748.0 15.Sept.2060 250.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.470.498,50 2.0 8937.0 1171.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.470.658,54 2.0 10055.0 368.0 30.Apr.2030 438.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.467.572,68 2.0 9964.0 411.0 06.Nov.2030 455.0
KEY KEYCORP MTN Bankwesen 1.466.416,12 2.0 9441.0 332.0 01.Okt.2029 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.464.039,53 2.0 8976.0 428.0 01.Okt.2030 165.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.462.684,79 2.0 9755.0 767.0 15.Nov.2035 442.0
ETN EATON CORPORATION Produktionsmittel 1.460.778,62 2.0 9831.0 1412.0 06.März2056 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.459.773,24 2.0 6249.0 1529.0 02.Nov.2051 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.457.215,85 2.0 10191.0 351.0 15.Feb.2030 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.456.257,41 2.0 10343.0 659.0 05.Juli2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.456.381,94 2.0 9976.0 432.0 10.Jan.2031 420.0
ECL ECOLAB INC Basic Industry 1.456.524,70 2.0 6140.0 1550.0 15.Dez.2051 270.0
TXN TEXAS INSTRUMENTS INC Technologie 1.455.452,16 2.0 8891.0 961.0 15.März2039 388.0
CRM SALESFORCE INC Technologie 1.455.478,54 2.0 6973.0 1155.0 15.Juli2041 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.453.859,49 2.0 10164.0 573.0 01.Apr.2033 500.0
ENBCN ENBRIDGE INC Energie 1.453.864,89 2.0 10733.0 392.0 15.Nov.2030 620.0
SO GEORGIA POWER COMPANY Elektro- 1.452.951,37 2.0 8804.0 1077.0 15.März2042 430.0
IR INGERSOLL RAND INC Produktionsmittel 1.453.069,71 2.0 10363.0 650.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Energie 1.450.767,48 2.0 8488.0 1291.0 15.Apr.2052 495.0
CCI CROWN CASTLE INC Kommunikation 1.451.002,14 2.0 7294.0 1115.0 01.Apr.2041 290.0
PEP PEPSICO INC Consumer Non-Cyclical 1.451.035,25 2.0 10159.0 584.0 15.Feb.2033 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.451.086,46 2.0 7137.0 1253.0 15.Okt.2049 420.0
MA MASTERCARD INC Technologie 1.450.063,85 2.0 9759.0 363.0 26.März2030 335.0
KMI KINDER MORGAN INC Energie 1.450.468,65 2.0 10008.0 1318.0 01.Aug.2054 595.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.449.193,98 2.0 11312.0 487.0 15.März2032 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.447.906,96 2.0 10239.0 278.0 05.Apr.2029 499.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.447.104,90 2.0 10301.0 680.0 01.Dez.2034 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.445.592,84 2.0 9640.0 1316.0 15.Okt.2054 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.444.407,76 2.0 9822.0 684.0 18.Sept.2034 438.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.444.803,34 2.0 6113.0 1466.0 15.Sept.2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.440.143,24 2.0 7981.0 1273.0 01.Aug.2046 390.0
V VISA INC Technologie 1.439.241,73 2.0 7700.0 1092.0 15.Apr.2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.439.509,55 2.0 7551.0 1388.0 19.März2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.438.412,50 2.0 10440.0 658.0 01.Juni2034 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.435.872,67 2.0 10227.0 273.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Technologie 1.433.384,80 2.0 8778.0 503.0 12.Aug.2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 1.433.622,31 2.0 9329.0 1242.0 15.Aug.2052 595.0
O REALTY INCOME CORPORATION REITS 1.432.206,88 2.0 10231.0 641.0 15.Feb.2034 513.0
NGGLN NATIONAL GRID PLC Elektro- 1.431.434,85 2.0 10556.0 578.0 12.Juni2033 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.431.548,85 2.0 10249.0 535.0 09.Juli2032 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.431.635,07 2.0 6754.0 1384.0 30.März2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.431.845,18 2.0 10558.0 542.0 15.Nov.2032 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.429.561,92 2.0 6641.0 1467.0 15.Juli2051 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.429.905,74 2.0 9726.0 1443.0 15.Jan.2066 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.428.495,31 2.0 7947.0 1284.0 15.Dez.2047 408.0
AMAT APPLIED MATERIALS INC Technologie 1.428.316,50 2.0 8663.0 1249.0 01.Apr.2047 435.0
NEM NEWMONT CORPORATION Basic Industry 1.426.768,25 2.0 9106.0 570.0 15.Juli2032 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.425.674,69 2.0 9045.0 1357.0 01.Juni2050 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.425.281,41 2.0 8607.0 1049.0 15.März2042 450.0
MTB M&T BANK CORPORATION Bankwesen 1.420.613,16 2.0 10243.0 378.0 08.Juli2031 518.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.420.880,41 2.0 7052.0 1417.0 01.Nov.2049 327.0
BRO BROWN & BROWN INC Versicherung 1.419.537,62 2.0 10131.0 704.0 23.Juni2035 555.0
INTC INTEL CORPORATION Technologie 1.419.844,23 2.0 8961.0 968.0 25.März2040 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.418.085,72 2.0 10186.0 272.0 13.März2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.416.444,12 2.0 11285.0 423.0 01.Mai2031 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.416.547,37 2.0 9941.0 1348.0 15.Nov.2055 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.414.617,72 2.0 9958.0 1158.0 15.März2046 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.413.115,15 2.0 7851.0 1526.0 22.Feb.2062 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.409.947,92 2.0 10036.0 1690.0 01.Juli2111 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.409.011,82 2.0 7346.0 1138.0 17.Sept.2041 293.0
KO COCA-COLA CO Consumer Non-Cyclical 1.403.687,06 2.0 10431.0 652.0 13.Mai2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.400.964,60 2.0 10080.0 542.0 15.Okt.2032 505.0
DUK DUKE ENERGY CORP Elektro- 1.400.779,42 2.0 9296.0 392.0 01.Juni2030 245.0
PARA PARAMOUNT GLOBAL Kommunikation 1.399.662,42 2.0 6956.0 939.0 01.Sept.2043 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.399.790,00 2.0 9998.0 441.0 09.Apr.2031 542.0
MPLX MPLX LP Energie 1.398.152,33 2.0 9946.0 766.0 01.Apr.2036 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.398.273,74 2.0 9340.0 533.0 15.März2032 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.399.006,57 2.0 10627.0 616.0 31.Mai2035 634.0
NFLX NETFLIX INC Kommunikation 1.397.647,81 2.0 9805.0 1386.0 15.Aug.2054 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.395.572,77 2.0 6696.0 1503.0 28.Mai2051 300.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.393.013,64 2.0 10718.0 1031.0 15.Nov.2043 650.0
APP APPLOVIN CORP Kommunikation 1.393.020,83 2.0 10129.0 675.0 01.Dez.2034 550.0
NTRCN NUTRIEN LTD Basic Industry 1.392.093,50 2.0 8980.0 1241.0 01.Apr.2049 500.0
MS MORGAN STANLEY Bankwesen 1.392.775,78 2.0 11463.0 486.0 01.Apr.2032 725.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.391.340,82 2.0 10585.0 596.0 05.Okt.2033 563.0
GPN GLOBAL PAYMENTS INC Technologie 1.390.186,99 2.0 7319.0 1295.0 15.Aug.2049 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.389.288,24 2.0 9748.0 299.0 14.Juni2029 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.385.777,07 2.0 9206.0 1128.0 15.Sept.2045 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.384.075,60 2.0 5961.0 1526.0 04.Sept.2050 263.0
KEY KEYCORP MTN Bankwesen 1.382.264,76 2.0 9943.0 594.0 01.Juni2033 479.0
SPGI S&P GLOBAL INC Technologie 1.382.999,01 2.0 10424.0 598.0 15.Sept.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.380.504,57 2.0 10085.0 594.0 17.Mai2033 450.0
CAT CATERPILLAR INC Produktionsmittel 1.380.612,69 2.0 7103.0 1434.0 09.Apr.2050 325.0
OC OWENS CORNING Produktionsmittel 1.380.117,57 2.0 10482.0 645.0 15.Juni2034 570.0
TRV TRAVELERS COMPANIES INC Versicherung 1.378.883,51 2.0 9726.0 1332.0 25.Mai2053 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.378.621,49 2.0 9424.0 1106.0 05.Feb.2044 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.377.349,80 2.0 6315.0 1542.0 21.Dez.2051 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.375.292,18 2.0 10120.0 268.0 01.März2029 588.0
DUK DUKE ENERGY CORP Elektro- 1.375.498,30 2.0 10371.0 650.0 15.Juni2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.373.921,74 2.0 5655.0 1540.0 15.Dez.2050 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.372.338,15 2.0 9852.0 539.0 15.Juni2032 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.372.385,06 2.0 10230.0 682.0 15.Dez.2034 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.368.978,87 2.0 10066.0 716.0 15.Sept.2035 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.368.473,29 2.0 6481.0 1526.0 15.Jan.2052 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.368.821,49 2.0 11042.0 597.0 30.Nov.2033 640.0
WMT WALMART INC Zyklische Konsumgüter 1.367.329,19 2.0 10053.0 558.0 09.Sept.2032 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.366.295,15 2.0 9873.0 431.0 15.Jan.2031 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.366.454,54 2.0 7783.0 1393.0 24.März2052 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.365.593,51 2.0 5854.0 1724.0 01.Juni2060 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.364.433,36 2.0 10460.0 565.0 31.Jan.2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.364.514,13 2.0 6495.0 1424.0 15.Mai2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.362.208,24 2.0 9704.0 1341.0 15.Juni2054 555.0
KVUE KENVUE INC Consumer Non-Cyclical 1.361.047,72 2.0 9112.0 1461.0 22.März2063 520.0
AEE AMEREN CORPORATION Elektro- 1.360.313,62 2.0 10203.0 688.0 15.März2035 538.0
EXE EXPAND ENERGY CORP Energie 1.358.846,48 2.0 10326.0 683.0 15.Jan.2035 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.357.344,26 2.0 10561.0 1063.0 01.Apr.2046 675.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.357.267,90 2.0 9913.0 579.0 22.März2033 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.355.526,19 2.0 9985.0 409.0 15.März2031 665.0
APH AMPHENOL CORPORATION Produktionsmittel 1.354.102,58 2.0 10143.0 700.0 15.Jan.2035 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.354.394,69 2.0 7309.0 1111.0 01.März2041 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.352.442,78 2.0 10774.0 558.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.347.180,83 2.0 10307.0 635.0 15.Apr.2034 540.0
NWG NATWEST GROUP PLC Bankwesen 1.345.991,95 2.0 10669.0 562.0 02.März2034 602.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.346.641,60 2.0 9980.0 569.0 03.Nov.2032 410.0
COR CENCORA INC Consumer Non-Cyclical 1.345.058,14 2.0 9927.0 772.0 13.Feb.2036 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.345.232,07 2.0 9402.0 1152.0 01.Dez.2045 530.0
FDX FEDEX CORP Transport 1.344.169,36 2.0 8499.0 1186.0 01.Apr.2046 455.0
SO GEORGIA POWER COMPANY Elektro- 1.344.557,84 2.0 6791.0 1435.0 15.März2051 325.0
MA MASTERCARD INC Technologie 1.344.759,73 2.0 7523.0 1370.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.343.740,70 2.0 10328.0 1387.0 05.Sept.2055 575.0
AEP AEP TEXAS INC Elektro- 1.342.278,30 2.0 9943.0 762.0 15.Apr.2036 558.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.340.799,85 2.0 7485.0 1153.0 02.Dez.2041 300.0
PYPL PAYPAL HOLDINGS INC Technologie 1.339.930,17 2.0 9916.0 528.0 01.Juni2032 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.340.086,42 2.0 9749.0 487.0 29.Jan.2032 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.338.913,38 2.0 10788.0 1061.0 13.Juli2043 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.337.974,61 2.0 10100.0 281.0 23.Mai2029 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.337.976,05 2.0 8427.0 1184.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.337.246,67 2.0 7530.0 1293.0 15.Okt.2047 375.0
ENBCN ENBRIDGE INC Energie 1.337.384,15 2.0 10302.0 272.0 05.Apr.2029 530.0
DUK DUKE ENERGY CORP Elektro- 1.335.795,24 2.0 6817.0 1410.0 15.Juni2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.335.921,73 2.0 5978.0 1584.0 01.Sept.2053 277.0
MSFT MICROSOFT CORPORATION Technologie 1.333.815,66 2.0 9386.0 742.0 12.Feb.2035 350.0
DTE DTE ENERGY COMPANY Elektro- 1.333.313,50 2.0 10635.0 638.0 01.Juni2034 585.0
PEP PEPSICO INC Consumer Non-Cyclical 1.331.678,10 2.0 9823.0 549.0 18.Juli2032 390.0
MMM 3M CO MTN Produktionsmittel 1.331.878,31 2.0 9799.0 274.0 01.März2029 338.0
SW WRKCO INC Basic Industry 1.331.391,44 2.0 10171.0 259.0 15.März2029 490.0
PLD PROLOGIS LP REITS 1.329.915,44 1.0 10304.0 709.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.329.174,35 1.0 9492.0 1405.0 15.Feb.2055 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.328.064,50 1.0 6943.0 1528.0 15.Sept.2056 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.328.132,10 1.0 6515.0 1602.0 29.Juni2060 339.0
PFE PFIZER INC Consumer Non-Cyclical 1.327.372,05 1.0 7364.0 1110.0 28.Mai2040 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.326.853,83 1.0 9957.0 396.0 15.Sept.2031 434.0
ELV ELEVANCE HEALTH INC Versicherung 1.326.962,07 1.0 8414.0 1267.0 01.März2048 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.324.665,87 1.0 10276.0 351.0 15.März2030 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.323.674,85 1.0 9105.0 419.0 02.Sept.2030 220.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.323.064,76 1.0 10530.0 692.0 15.Apr.2035 563.0
PARA PARAMOUNT GLOBAL Kommunikation 1.323.175,82 1.0 9243.0 422.0 15.Jan.2031 495.0
EOG EOG RESOURCES INC Energie 1.323.389,70 1.0 10075.0 357.0 15.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.321.196,71 1.0 9320.0 486.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Versicherung 1.321.319,91 1.0 9980.0 543.0 15.Sept.2032 460.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.320.712,36 1.0 11101.0 830.0 15.Jan.2038 660.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.318.308,56 1.0 10596.0 414.0 13.März2032 608.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.318.345,46 1.0 8199.0 1112.0 15.Juni2046 525.0
KR KROGER CO Consumer Non-Cyclical 1.317.596,02 1.0 7636.0 1354.0 15.Jan.2050 395.0
CCI CROWN CASTLE INC Kommunikation 1.318.016,70 1.0 10488.0 631.0 01.März2034 580.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.316.526,44 1.0 7531.0 1348.0 26.Feb.2055 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.316.928,35 1.0 10708.0 626.0 20.Feb.2034 600.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.315.994,26 1.0 7442.0 1270.0 01.Dez.2047 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.316.224,62 1.0 10086.0 689.0 10.Sept.2034 472.0
WSTP WESTPAC BANKING CORP Bankwesen 1.316.446,19 1.0 9201.0 973.0 24.Juli2039 442.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.315.405,28 1.0 9772.0 278.0 24.März2029 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.312.155,58 1.0 10177.0 336.0 15.Dez.2029 485.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.312.217,05 1.0 8509.0 1131.0 15.Okt.2044 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.312.371,42 1.0 8558.0 1119.0 18.Sept.2042 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.312.908,52 1.0 10210.0 357.0 07.Apr.2030 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.311.189,59 1.0 10290.0 708.0 30.Okt.2035 555.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.310.448,83 1.0 7275.0 1384.0 19.Aug.2049 360.0
CF CF INDUSTRIES INC Basic Industry 1.309.164,28 1.0 9019.0 1088.0 01.Juni2043 495.0
TMUS T-MOBILE USA INC Kommunikation 1.306.846,03 1.0 9771.0 1403.0 15.Sept.2062 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.307.572,46 1.0 9657.0 885.0 01.Mai2038 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.305.231,07 1.0 10022.0 283.0 03.Mai2029 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.304.383,67 1.0 9887.0 1383.0 15.März2056 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.304.920,39 1.0 10484.0 568.0 01.März2033 563.0
PEP PEPSICO INC Consumer Non-Cyclical 1.303.223,61 1.0 10256.0 707.0 07.Feb.2035 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.303.563,39 1.0 9942.0 270.0 21.März2029 380.0
BMO BANK OF MONTREAL MTN Bankwesen 1.303.723,38 1.0 9960.0 427.0 14.Jan.2032 444.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.303.914,16 1.0 10583.0 636.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.301.455,59 1.0 8275.0 1112.0 20.Juni2042 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.300.731,14 1.0 7201.0 1541.0 15.März2062 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.300.742,63 1.0 8207.0 630.0 01.Feb.2033 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.299.982,14 1.0 8484.0 1149.0 04.März2043 413.0
D DOMINION ENERGY INC Elektro- 1.299.349,92 1.0 10366.0 544.0 15.Nov.2032 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.299.603,98 1.0 10357.0 590.0 05.Juli2033 545.0
DE DEERE & CO Produktionsmittel 1.298.739,64 1.0 10393.0 1383.0 19.Jan.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.297.377,66 1.0 7282.0 1539.0 31.Jan.2060 395.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.296.367,89 1.0 10247.0 690.0 15.Jan.2035 542.0
TRGP TARGA RESOURCES CORP Energie 1.296.927,04 1.0 10512.0 266.0 01.März2029 615.0
CMI CUMMINS INC Zyklische Konsumgüter 1.295.484,77 1.0 8949.0 426.0 01.Sept.2030 150.0
NXPI NXP BV Technologie 1.295.721,99 1.0 9620.0 373.0 01.Mai2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.295.950,52 1.0 9674.0 1320.0 01.Mai2056 600.0
RELLN RELX CAPITAL INC Technologie 1.294.678,09 1.0 10203.0 695.0 27.März2035 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.293.035,58 1.0 10434.0 371.0 30.Juli2030 788.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.290.780,47 1.0 10315.0 273.0 08.Apr.2029 526.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.290.031,38 1.0 9738.0 311.0 08.Aug.2029 390.0
ROP ROPER TECHNOLOGIES INC Technologie 1.290.117,49 1.0 9904.0 722.0 15.Sept.2035 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.289.445,77 1.0 10245.0 328.0 15.Nov.2029 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.289.798,12 1.0 9737.0 398.0 15.Sept.2030 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.288.283,01 1.0 10072.0 740.0 17.Aug.2035 500.0
ORCL ORACLE CORPORATION Technologie 1.286.529,65 1.0 9891.0 365.0 06.Mai2030 465.0
DOC HEALTHPEAK OP LLC REITS 1.286.290,86 1.0 10224.0 554.0 15.Dez.2032 525.0
SO SOUTHERN COMPANY (THE) Elektro- 1.284.725,51 1.0 10350.0 260.0 15.März2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.284.768,11 1.0 10572.0 522.0 13.Sept.2033 567.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.285.104,92 1.0 9809.0 349.0 15.Feb.2030 560.0
V VISA INC Technologie 1.285.125,22 1.0 10048.0 439.0 12.Feb.2031 410.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.285.349,81 1.0 9059.0 400.0 11.Juni2030 180.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.284.098,54 1.0 10310.0 649.0 15.Juni2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.283.165,87 1.0 10083.0 361.0 01.Mai2030 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.282.597,18 1.0 7043.0 1427.0 15.Feb.2050 336.0
NGGLN NATIONAL GRID PLC Elektro- 1.281.689,32 1.0 10315.0 626.0 11.Jan.2034 542.0
DUK DUKE ENERGY CORP Elektro- 1.280.513,14 1.0 7636.0 1106.0 15.Juni2041 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.279.910,83 1.0 9907.0 486.0 21.März2032 620.0
UNP UNION PACIFIC CORPORATION Transport 1.278.658,33 1.0 6358.0 1531.0 10.März2052 295.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.279.072,89 1.0 9089.0 421.0 15.Okt.2030 265.0
APP APPLOVIN CORP Kommunikation 1.277.666,13 1.0 10240.0 480.0 01.Dez.2031 538.0
ADBE ADOBE INC Technologie 1.277.178,21 1.0 10218.0 274.0 04.Apr.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.276.002,98 1.0 10010.0 745.0 15.Jan.2037 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.276.018,35 1.0 9967.0 1317.0 15.März2055 580.0
AON AON CORP Versicherung 1.276.344,69 1.0 10367.0 572.0 28.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 1.273.901,22 1.0 8202.0 1296.0 15.März2049 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.269.972,45 1.0 11001.0 528.0 29.Nov.2032 670.0
ELV ELEVANCE HEALTH INC Versicherung 1.267.709,42 1.0 7235.0 1337.0 15.Sept.2049 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.268.569,38 1.0 10026.0 642.0 10.Jan.2034 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.266.009,64 1.0 6030.0 1430.0 01.Dez.2051 313.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.265.163,68 1.0 10054.0 650.0 15.Sept.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.265.338,38 1.0 8911.0 1407.0 18.Sept.2054 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.263.634,12 1.0 8998.0 499.0 13.Sept.2031 256.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.263.901,03 1.0 9647.0 1344.0 15.Feb.2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.263.257,66 1.0 9984.0 742.0 07.Okt.2035 479.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.260.448,63 1.0 10274.0 272.0 01.Apr.2029 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.258.589,47 1.0 7392.0 1159.0 15.Okt.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 1.257.890,54 1.0 10324.0 281.0 16.Apr.2029 505.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.256.236,56 1.0 8506.0 1347.0 01.Apr.2050 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.256.310,72 1.0 9909.0 1326.0 15.Mai2054 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.254.036,88 1.0 10230.0 356.0 05.März2031 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.253.008,48 1.0 10157.0 534.0 15.Sept.2032 500.0
STT STATE STREET CORP Bankwesen 1.253.114,39 1.0 9434.0 364.0 24.Jan.2030 240.0
HUM HUMANA INC Versicherung 1.253.291,01 1.0 10032.0 694.0 01.Mai2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.251.904,26 1.0 10650.0 596.0 14.Sept.2033 581.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.251.255,79 1.0 10231.0 688.0 05.Dez.2034 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.248.977,77 1.0 7302.0 1177.0 21.Okt.2041 263.0
GPN GLOBAL PAYMENTS INC Technologie 1.247.589,70 1.0 10064.0 533.0 15.Aug.2032 540.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.246.315,95 1.0 10244.0 334.0 23.Nov.2029 478.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.244.672,70 1.0 9988.0 593.0 26.Jan.2033 405.0
KO COCA-COLA CO Consumer Non-Cyclical 1.244.887,92 1.0 7681.0 1141.0 05.Mai2041 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.242.224,66 1.0 10484.0 560.0 24.Jan.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.241.222,52 1.0 10424.0 568.0 19.Apr.2034 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.239.813,86 1.0 9890.0 775.0 01.Mai2036 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.239.087,97 1.0 9664.0 1349.0 14.Aug.2053 545.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.237.580,97 1.0 8970.0 525.0 15.Jan.2032 288.0
META META PLATFORMS INC Kommunikation 1.238.307,76 1.0 10261.0 364.0 15.Mai2030 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.235.972,55 1.0 10223.0 742.0 15.Aug.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.236.021,78 1.0 9647.0 310.0 16.Juli2030 315.0
CVX CHEVRON USA INC Energie 1.236.267,57 1.0 5860.0 1582.0 12.Aug.2050 234.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.233.918,29 1.0 10185.0 673.0 01.Sept.2034 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.227.006,23 1.0 10200.0 279.0 08.Mai2029 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.227.119,15 1.0 7884.0 1271.0 01.Apr.2063 550.0
LDOS LEIDOS INC Technologie 1.227.546,89 1.0 9809.0 774.0 15.März2036 500.0
FE FIRSTENERGY CORPORATION Elektro- 1.227.623,39 1.0 6793.0 1405.0 01.März2050 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.225.374,49 1.0 9531.0 375.0 30.Apr.2030 325.0
DTE DTE ELECTRIC COMPANY Elektro- 1.224.731,27 1.0 9778.0 1392.0 01.März2056 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.222.938,84 1.0 10210.0 340.0 17.Dez.2029 478.0
BA BOEING CO Produktionsmittel 1.221.569,86 1.0 9519.0 360.0 01.Feb.2030 295.0
ADBE ADOBE INC Technologie 1.219.199,00 1.0 10162.0 642.0 04.Apr.2034 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.219.513,97 1.0 10277.0 268.0 13.Apr.2029 690.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.218.271,76 1.0 8624.0 1207.0 03.Nov.2045 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.217.499,97 1.0 10023.0 724.0 25.Sept.2035 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.213.710,71 1.0 9807.0 676.0 17.Sept.2034 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.214.436,23 1.0 9213.0 1133.0 11.Feb.2043 450.0
VOD VODAFONE GROUP PLC Kommunikation 1.213.413,37 1.0 9788.0 1433.0 28.Juni2064 588.0
CEG EXELON GENERATION CO LLC Elektro- 1.212.510,01 1.0 9964.0 1028.0 15.Juni2042 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.211.307,28 1.0 9858.0 362.0 15.Apr.2030 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.207.443,32 1.0 10094.0 529.0 15.Juli2032 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.207.237,46 1.0 10165.0 381.0 13.Juni2030 453.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.207.267,46 1.0 8936.0 1380.0 15.Jan.2053 480.0
AEE AMEREN CORPORATION Elektro- 1.205.163,15 1.0 9603.0 435.0 15.Jan.2031 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.204.459,00 1.0 9827.0 383.0 01.Juli2030 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.201.193,92 1.0 8766.0 1219.0 16.Nov.2045 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.201.515,35 1.0 9414.0 330.0 06.Sept.2029 213.0
CVECN CENOVUS ENERGY INC Energie 1.198.821,27 1.0 7110.0 1413.0 15.Feb.2052 375.0
INTC INTEL CORPORATION Technologie 1.198.987,10 1.0 5685.0 1568.0 12.Aug.2061 320.0
INTC INTEL CORPORATION Technologie 1.197.879,04 1.0 7568.0 1236.0 11.Mai2047 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.198.018,16 1.0 9965.0 1399.0 01.Juni2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.196.095,78 1.0 8318.0 1301.0 15.Aug.2047 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.196.642,93 1.0 10584.0 940.0 01.Juni2040 610.0
RDSALN SHELL FINANCE US INC 144A Energie 1.194.956,01 1.0 6479.0 1500.0 26.Nov.2051 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.194.083,12 1.0 9936.0 283.0 15.Mai2029 413.0
ETN EATON CORPORATION Produktionsmittel 1.192.716,46 1.0 9976.0 444.0 06.März2031 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.191.463,02 1.0 8143.0 1334.0 25.Feb.2050 435.0
XOM EXXON MOBIL CORP Energie 1.190.958,24 1.0 9573.0 322.0 16.Aug.2029 244.0
FITB FIFTH THIRD BANCORP Bankwesen 1.189.957,66 1.0 9948.0 441.0 29.Apr.2032 457.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.188.998,01 1.0 10109.0 312.0 11.Sept.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.188.411,16 1.0 6529.0 1493.0 15.März2052 303.0
SANTAN BANCO SANTANDER SA Bankwesen 1.186.155,58 1.0 9278.0 455.0 25.März2031 296.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.186.688,84 1.0 10100.0 643.0 05.Jan.2034 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.185.179,07 1.0 6058.0 1515.0 01.Okt.2050 260.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.185.934,13 1.0 6849.0 1417.0 01.Okt.2049 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.183.982,12 1.0 9810.0 389.0 15.Juli2030 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.182.808,13 1.0 9449.0 1340.0 15.Mai2053 525.0
OMC OMNICOM GROUP INC Kommunikation 1.181.756,12 1.0 9048.0 492.0 01.Aug.2031 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.182.273,52 1.0 9389.0 368.0 15.Feb.2030 235.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.181.101,43 1.0 10582.0 605.0 07.Dez.2033 600.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.180.070,69 1.0 9474.0 342.0 15.Nov.2029 253.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.178.528,12 1.0 10391.0 726.0 15.Aug.2035 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.177.948,37 1.0 10061.0 375.0 15.Juli2030 613.0
RELLN RELX CAPITAL INC Technologie 1.176.658,82 1.0 9476.0 383.0 22.Mai2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.177.109,54 1.0 9369.0 1246.0 15.März2049 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.174.753,75 1.0 10873.0 603.0 15.Nov.2033 590.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.173.931,98 1.0 10463.0 333.0 10.Jan.2030 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.173.349,84 1.0 9161.0 473.0 25.Mai2031 269.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.169.610,02 1.0 10617.0 531.0 01.Nov.2032 595.0
AVGO BROADCOM INC Technologie 1.168.794,18 1.0 10029.0 1376.0 15.Jan.2056 570.0
MU MICRON TECHNOLOGY INC Technologie 1.167.611,51 1.0 10661.0 559.0 09.Feb.2033 588.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.168.182,86 1.0 10003.0 430.0 13.Jan.2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.166.671,48 1.0 9899.0 573.0 15.Jan.2033 475.0
USB US BANCORP Bankwesen 1.163.936,88 1.0 9650.0 314.0 30.Juli2029 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.160.512,87 1.0 9826.0 1481.0 15.Nov.2064 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.159.464,95 1.0 7977.0 1294.0 01.Apr.2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.159.384,64 1.0 6034.0 1608.0 15.Mai2060 313.0
SPGI S&P GLOBAL INC Technologie 1.155.989,58 1.0 7425.0 1452.0 01.März2052 370.0
PARA PARAMOUNT GLOBAL Kommunikation 1.152.068,62 1.0 8683.0 687.0 30.Apr.2036 688.0
HUM HUMANA INC Versicherung 1.149.066,41 1.0 9777.0 278.0 23.März2029 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.148.559,50 1.0 8966.0 516.0 15.Nov.2031 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.148.763,59 1.0 9264.0 457.0 01.Apr.2031 275.0
DE DEERE & CO Produktionsmittel 1.147.061,42 1.0 8631.0 1124.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.147.465,08 1.0 9873.0 783.0 15.Apr.2036 490.0
OKE ONEOK INC Energie 1.142.842,44 1.0 10077.0 718.0 15.Okt.2035 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.142.112,69 1.0 8131.0 1035.0 15.Nov.2039 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.142.289,55 1.0 8936.0 434.0 15.Okt.2030 145.0
KMI KINDER MORGAN INC Energie 1.142.418,95 1.0 10617.0 699.0 01.Juni2035 585.0
PNC PNC BANK NA Bankwesen 1.137.805,41 1.0 9458.0 337.0 22.Okt.2029 270.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.136.687,47 1.0 9426.0 384.0 20.Mai2030 282.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.133.650,53 1.0 9029.0 516.0 24.Nov.2031 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.128.724,09 1.0 9517.0 531.0 01.März2032 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.129.000,51 1.0 9041.0 520.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.126.103,32 1.0 10204.0 685.0 14.Aug.2034 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.124.613,73 1.0 9118.0 541.0 01.Feb.2032 230.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.121.365,85 1.0 9493.0 341.0 15.Nov.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.121.241,90 1.0 10204.0 377.0 03.Juni2030 481.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.120.370,26 1.0 9036.0 517.0 01.Dez.2031 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.116.241,51 1.0 8924.0 462.0 01.März2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.115.265,80 1.0 8667.0 552.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.112.544,51 1.0 10321.0 716.0 15.Juni2035 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.110.635,90 1.0 10224.0 341.0 16.Dez.2029 462.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.109.051,30 1.0 9848.0 786.0 02.März2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.109.531,22 1.0 8421.0 1402.0 01.Dez.2054 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.107.943,76 1.0 10244.0 326.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.106.412,32 1.0 5727.0 1572.0 15.Mai2050 225.0
VLO VALERO ENERGY CORPORATION Energie 1.106.835,21 1.0 9971.0 771.0 10.März2036 515.0
ETN EATON CORPORATION Produktionsmittel 1.097.410,61 1.0 9971.0 781.0 06.März2036 480.0
DTE DTE ELECTRIC COMPANY Elektro- 1.097.152,80 1.0 9911.0 778.0 01.März2036 485.0
EQR ERP OPERATING LP REITS 1.093.035,56 1.0 8866.0 1163.0 01.Juli2044 450.0
AAPL APPLE INC Technologie 1.092.490,59 1.0 10115.0 597.0 10.Mai2033 430.0
WDAY WORKDAY INC Technologie 1.090.763,43 1.0 9798.0 278.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.090.843,82 1.0 8861.0 1067.0 15.Nov.2041 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.085.213,55 1.0 8815.0 489.0 15.Juni2031 188.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.079.814,27 1.0 10045.0 323.0 10.Sept.2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 1.079.159,58 1.0 9497.0 364.0 15.Feb.2030 280.0
PARA PARAMOUNT GLOBAL Kommunikation 1.078.263,11 1.0 8644.0 526.0 19.Mai2032 420.0
HUM HUMANA INC Versicherung 1.074.161,60 1.0 8640.0 542.0 03.Feb.2032 215.0
BACR BARCLAYS PLC Bankwesen 1.070.319,90 1.0 9251.0 398.0 24.Juni2031 265.0
LDOS LEIDOS INC Technologie 1.068.208,32 1.0 10510.0 555.0 15.März2033 575.0
LNG CHENIERE ENERGY INC 144A Energie 1.067.183,13 1.0 9974.0 779.0 30.Juli2036 548.0
AVGO BROADCOM INC Technologie 1.066.801,55 1.0 9972.0 405.0 15.Okt.2030 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.065.954,26 1.0 8720.0 563.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.066.211,50 1.0 6113.0 1469.0 01.Feb.2051 295.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.063.823,76 1.0 10180.0 993.0 30.Mai2041 570.0
KVUE KENVUE INC Consumer Non-Cyclical 1.064.393,50 1.0 9654.0 1072.0 22.März2043 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.062.919,50 1.0 6589.0 1480.0 14.Dez.2051 315.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.061.221,42 1.0 9646.0 365.0 03.Apr.2030 350.0
STLD STEEL DYNAMICS INC Basic Industry 1.061.645,24 1.0 10140.0 708.0 15.Mai2035 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.059.512,01 1.0 7716.0 1344.0 02.Feb.2052 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.059.047,83 1.0 9452.0 1388.0 08.Feb.2054 515.0
CSX CSX CORP Transport 1.057.179,24 1.0 10195.0 722.0 15.Juni2035 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.054.692,37 1.0 10162.0 325.0 17.Okt.2029 449.0
CMCSA COMCAST CORPORATION Kommunikation 1.051.212,76 1.0 5072.0 1688.0 15.Aug.2062 265.0
FISV FISERV INC Technologie 1.051.678,61 1.0 9890.0 437.0 15.Feb.2031 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.047.608,82 1.0 9649.0 1324.0 11.Sept.2055 565.0
LRCX LAM RESEARCH CORPORATION Technologie 1.044.681,36 1.0 9141.0 1262.0 15.März2049 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.042.488,74 1.0 10011.0 567.0 15.Jan.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.034.695,05 1.0 9960.0 1099.0 15.Jan.2047 557.0
KLAC KLA CORP Technologie 1.034.857,81 1.0 6946.0 1436.0 01.März2050 330.0
HUM HUMANA INC Versicherung 1.033.855,64 1.0 8543.0 1099.0 01.Okt.2044 495.0
UNP UNION PACIFIC CORPORATION Transport 1.032.784,52 1.0 6816.0 1608.0 06.Apr.2071 380.0
QCOM QUALCOMM INCORPORATED Technologie 1.031.332,30 1.0 6822.0 1425.0 20.Mai2050 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.030.523,67 1.0 8163.0 1111.0 15.Juli2042 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.028.078,24 1.0 9953.0 775.0 19.Feb.2036 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.025.907,05 1.0 10009.0 773.0 12.März2036 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.024.926,25 1.0 10004.0 429.0 06.Feb.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.021.700,14 1.0 10452.0 524.0 13.Sept.2033 547.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.019.439,44 1.0 9951.0 545.0 08.Aug.2032 490.0
COP CONOCOPHILLIPS CO Energie 1.011.778,97 1.0 8214.0 1103.0 15.März2042 376.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.009.540,51 1.0 5907.0 1477.0 15.Nov.2050 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.008.868,61 1.0 9699.0 381.0 01.Juni2030 350.0
WELL WELLTOWER OP LLC REITS 1.008.428,71 1.0 10100.0 383.0 01.Juli2030 450.0
CVX CHEVRON CORP Energie 1.007.192,35 1.0 6840.0 1459.0 11.Mai2050 308.0
WSTP WESTPAC BANKING CORP Bankwesen 998.631,69 1.0 7584.0 1140.0 18.Nov.2041 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 993.102,38 1.0 5909.0 1557.0 15.Jan.2051 250.0
SPG SIMON PROPERTY GROUP LP REITS 988.608,46 1.0 9969.0 430.0 15.Jan.2031 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 987.822,04 1.0 10332.0 567.0 30.März2033 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 985.836,09 1.0 10301.0 347.0 14.Jan.2030 490.0
APP APPLOVIN CORP Kommunikation 984.802,65 1.0 10171.0 331.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 984.107,40 1.0 9964.0 366.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 975.083,58 1.0 9627.0 369.0 06.Apr.2030 313.0
MMM 3M CO MTN Produktionsmittel 975.149,36 1.0 7817.0 1295.0 14.Sept.2048 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 963.763,31 1.0 6672.0 1513.0 01.Juni2050 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 958.139,56 1.0 6111.0 1523.0 15.Sept.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 956.249,17 1.0 9670.0 318.0 01.Okt.2029 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 955.897,96 1.0 9983.0 425.0 08.Jan.2031 460.0
VTRS MYLAN INC Consumer Non-Cyclical 956.057,84 1.0 8068.0 1142.0 15.Apr.2048 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 936.750,78 1.0 10029.0 1167.0 12.Feb.2046 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 930.613,71 1.0 6215.0 1487.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 923.834,64 1.0 9901.0 1002.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 911.637,23 1.0 10005.0 430.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 909.585,33 1.0 10090.0 323.0 10.Okt.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 906.038,64 1.0 9944.0 752.0 11.Dez.2035 499.0
ADI ANALOG DEVICES INC Technologie 895.935,87 1.0 7374.0 1154.0 01.Okt.2041 280.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 891.947,81 1.0 6768.0 1376.0 15.Okt.2050 350.0
LRCX LAM RESEARCH CORPORATION Technologie 887.544,28 1.0 6453.0 1484.0 15.Juni2050 288.0
STT STATE STREET CORP Bankwesen 886.493,97 1.0 10247.0 362.0 24.Apr.2030 483.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 883.213,53 1.0 9941.0 753.0 14.Nov.2035 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 879.390,23 1.0 9100.0 417.0 15.Aug.2030 190.0
AR ANTERO RESOURCES CORP Energie 874.566,13 1.0 9932.0 752.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.877,73 1.0 9326.0 389.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.490,39 1.0 6960.0 1418.0 18.Nov.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 871.369,11 1.0 5481.0 1810.0 01.Sept.2060 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 870.888,36 1.0 7128.0 1523.0 04.Feb.2061 400.0
AVGO BROADCOM INC Technologie 867.674,49 1.0 10011.0 763.0 15.Jan.2036 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 867.982,68 1.0 6433.0 1515.0 15.Aug.2051 295.0
LDOS LEIDOS INC Technologie 860.603,57 1.0 8996.0 458.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie 846.256,22 1.0 7665.0 1272.0 15.Nov.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 843.313,68 1.0 9921.0 771.0 12.März2036 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 840.517,21 1.0 9879.0 1401.0 15.März2056 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 839.307,68 1.0 9343.0 1125.0 08.Nov.2043 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 832.836,55 1.0 10038.0 567.0 04.Dez.2032 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 831.330,94 1.0 9887.0 753.0 01.März2036 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 825.496,72 1.0 8323.0 1152.0 15.Mai2043 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 818.225,32 1.0 9774.0 441.0 12.Apr.2031 525.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 811.313,16 1.0 10300.0 391.0 15.Aug.2030 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 811.379,41 1.0 9795.0 732.0 12.Aug.2035 515.0
RF REGIONS FINANCIAL CORP Bankwesen 806.390,77 1.0 10392.0 289.0 06.Juni2030 572.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 804.894,59 1.0 7123.0 1400.0 15.Nov.2049 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 800.948,50 1.0 10356.0 361.0 15.Apr.2030 524.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 801.514,94 1.0 6407.0 1594.0 09.Juli2060 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 798.750,82 1.0 6363.0 1485.0 15.Mai2050 280.0
AMAT APPLIED MATERIALS INC Technologie 796.577,60 1.0 6454.0 1508.0 01.Juni2050 275.0
KMI KINDER MORGAN INC Energie 795.976,88 1.0 10332.0 371.0 01.Juni2030 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 793.803,05 1.0 7207.0 1344.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 774.138,72 1.0 7913.0 1306.0 01.Okt.2049 419.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 767.941,52 1.0 6924.0 1125.0 22.Juni2047 470.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 749.174,82 1.0 5996.0 1518.0 01.Okt.2051 270.0
PARA PARAMOUNT GLOBAL Kommunikation 748.012,63 1.0 6081.0 1063.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 748.541,90 1.0 7607.0 1383.0 06.Apr.2050 370.0
FITB FIFTH THIRD BANCORP Bankwesen 745.971,58 1.0 9888.0 740.0 29.Jan.2037 542.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 739.777,73 1.0 9989.0 428.0 15.Jan.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 732.826,01 1.0 7040.0 1420.0 15.März2052 355.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 731.918,67 1.0 9814.0 711.0 31.Okt.2035 587.0
GBP GBP CASH Cash und/oder Derivate 691.567,43 1.0 13456.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 691.706,56 1.0 9778.0 1375.0 19.Feb.2056 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 688.560,86 1.0 10002.0 565.0 15.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen 681.214,59 1.0 9956.0 734.0 28.Jan.2037 530.0
ETN EATON CORPORATION Produktionsmittel 678.488,75 1.0 9973.0 590.0 06.März2033 450.0
EUR EUR CASH Cash und/oder Derivate 654.787,05 1.0 11647.0 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Energie 648.785,61 1.0 9895.0 454.0 15.Apr.2031 435.0
LNG CHENIERE ENERGY INC 144A Energie 626.186,34 1.0 10019.0 1313.0 30.Juli2056 632.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 613.890,83 1.0 10146.0 743.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 608.749,83 1.0 9950.0 419.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 591.210,95 1.0 10091.0 728.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 580.850,16 1.0 10032.0 431.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 560.155,08 1.0 10026.0 429.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 542.085,69 1.0 9835.0 427.0 25.Feb.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 521.201,70 1.0 9990.0 438.0 12.Feb.2031 421.0
BRO BROWN & BROWN INC Versicherung 520.189,08 1.0 10095.0 376.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 512.142,93 1.0 9870.0 419.0 23.Jan.2031 570.0
FDX FEDEX CORP Transport 472.625,21 1.0 9380.0 1269.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 451.208,74 1.0 10064.0 570.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 422.902,64 0.0 9822.0 1327.0 15.Mai2056 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 416.142,45 0.0 10078.0 426.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 404.193,33 0.0 10145.0 383.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 397.070,96 0.0 10324.0 687.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 377.573,79 0.0 10236.0 948.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 359.788,62 0.0 10428.0 1395.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.986,20 0.0 10203.0 351.0 15.März2030 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 326.677,43 0.0 10215.0 260.0 11.März2029 650.0
AMD XILINX INC Technologie 253.150,38 0.0 9311.0 392.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 249.525,09 0.0 10112.0 1376.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 210.150,00 0.0 10289.0 688.0 24.Apr.2035 579.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 203.090,32 0.0 10123.0 719.0 15.Feb.2035 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.609,07 0.0 11143.0 834.0 01.Juni2038 680.0
EQT EQT CORP Energie 136.583,64 0.0 10045.0 411.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 116.532,84 0.0 10008.0 408.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.973,08 0.0 9769.0 732.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 103.245,02 0.0 9648.0 732.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 90.872,54 0.0 9936.0 407.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.332,06 0.0 10385.0 385.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 76.558,09 0.0 10024.0 405.0 01.Okt.2030 415.0
T AT&T INC Kommunikation 50.300,72 0.0 10010.0 777.0 30.Apr.2036 513.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.991,74 0.0 10055.0 749.0 15.Nov.2035 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.699,88 0.0 9889.0 767.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.516,72 0.0 9802.0 1351.0 03.Feb.2056 580.0
SEK SEK CASH Cash und/oder Derivate 881,89 0.0 1095.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36,33 0.0 12897.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -83.908.143,09 -95.0 10000.0 0.0 nan 0.0