ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2987 securities.

Note: The data shown here is as of date Okt. 30, 2025 (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 89.984.305,80 101.0 10008.0 12.0 nan 389.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.884.190,24 22.0 9467.0 1211.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.410.321,04 17.0 8974.0 1245.0 25.März2048 505.0
BA BOEING CO Produktionsmittel 13.800.055,45 15.0 10028.0 1237.0 01.Mai2050 580.0
TMUS T-MOBILE USA INC Kommunikation 13.606.195,95 15.0 9807.0 399.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.959.445,64 15.0 9949.0 787.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.900.262,79 14.0 10137.0 611.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.574.780,86 14.0 6922.0 1500.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.491.035,38 14.0 9494.0 906.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.373.820,02 14.0 9746.0 1357.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.301.122,09 14.0 6902.0 1532.0 15.Sept.2055 355.0
META META PLATFORMS INC Kommunikation 12.237.557,16 14.0 9990.0 1182.0 15.Nov.2045 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.123.042,37 14.0 9664.0 367.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.018.302,62 13.0 10182.0 555.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.767.468,72 13.0 10507.0 643.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.538.765,91 13.0 9358.0 1255.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.472.774,51 13.0 11224.0 834.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.359.324,15 13.0 8505.0 1352.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.161.844,89 13.0 10249.0 553.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.146.864,23 13.0 10367.0 607.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 11.086.683,56 12.0 6791.0 1583.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 10.912.881,05 12.0 10026.0 1523.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 10.879.425,61 12.0 8500.0 703.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.476.457,78 12.0 8219.0 1310.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.466.949,85 12.0 10518.0 609.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.262.394,49 12.0 7143.0 1516.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.247.383,23 11.0 10454.0 600.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.148.332,72 11.0 10273.0 380.0 01.Mai2030 515.0
T AT&T INC Kommunikation 9.976.548,69 11.0 6851.0 1575.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.850.622,25 11.0 9323.0 551.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.805.831,69 11.0 10227.0 1261.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.793.152,28 11.0 9186.0 553.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.753.559,82 11.0 10489.0 700.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.658.364,95 11.0 9136.0 551.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 9.549.226,76 11.0 9166.0 550.0 25.Jan.2033 296.0
AMGN AMGEN INC Consumer Non-Cyclical 9.445.212,84 11.0 10060.0 1344.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.431.607,14 11.0 8921.0 516.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.408.751,46 11.0 10312.0 394.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 9.317.643,52 10.0 10484.0 696.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.171.319,22 10.0 9575.0 1495.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 9.132.180,65 10.0 10376.0 595.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 8.981.075,30 10.0 6350.0 1564.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.976.126,37 10.0 9144.0 496.0 22.Apr.2032 269.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.950.806,37 10.0 9921.0 836.0 15.Jan.2037 517.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.949.519,98 10.0 9245.0 549.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 8.822.915,38 10.0 8859.0 519.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.784.808,59 10.0 7441.0 1075.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.731.488,74 10.0 9457.0 367.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.694.458,62 10.0 9996.0 550.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.690.116,64 10.0 10211.0 555.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.686.760,73 10.0 9988.0 393.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.663.711,71 10.0 9864.0 319.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 8.637.654,64 10.0 10037.0 1389.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.526.907,59 10.0 10407.0 1315.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 8.520.109,68 10.0 8905.0 518.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.416.448,14 9.0 9100.0 495.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.401.240,37 9.0 8958.0 438.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.363.496,15 9.0 10465.0 640.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.353.613,13 9.0 10407.0 605.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.342.338,74 9.0 10726.0 619.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.325.889,70 9.0 9111.0 504.0 22.Apr.2032 258.0
C CITIGROUP INC Bankwesen 8.318.948,46 9.0 9034.0 493.0 01.Mai2032 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.287.915,01 9.0 9003.0 1009.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 8.287.229,66 9.0 9210.0 417.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.235.821,83 9.0 8764.0 578.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 8.183.582,03 9.0 8997.0 536.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 8.110.630,44 9.0 8866.0 485.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 8.079.902,90 9.0 10332.0 607.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.071.301,54 9.0 9320.0 394.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.003.242,89 9.0 10366.0 691.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 7.988.985,85 9.0 10127.0 707.0 22.Okt.2035 495.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.899.095,48 9.0 9527.0 557.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.861.589,12 9.0 8905.0 463.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.850.200,06 9.0 10247.0 693.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 7.800.259,94 9.0 9392.0 1241.0 23.Feb.2046 465.0
BA BOEING CO Produktionsmittel 7.719.444,01 9.0 10251.0 948.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.705.337,59 9.0 9093.0 492.0 21.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 7.699.598,48 9.0 5893.0 1584.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.692.801,49 9.0 10239.0 332.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 7.683.004,81 9.0 9726.0 1126.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.681.949,74 9.0 10315.0 672.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.677.106,19 9.0 10309.0 393.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 7.673.248,41 9.0 9148.0 546.0 25.Jan.2033 306.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.595.633,04 9.0 8392.0 1372.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.571.943,76 8.0 9658.0 1235.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.562.492,52 8.0 8837.0 482.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 7.537.162,94 8.0 10326.0 672.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.533.960,91 8.0 10418.0 698.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.497.402,21 8.0 10474.0 710.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.486.510,24 8.0 10178.0 1085.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.486.910,38 8.0 9290.0 397.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.476.742,69 8.0 9774.0 1098.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.423.513,84 8.0 9088.0 497.0 22.Apr.2032 262.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.402.076,87 8.0 9823.0 1085.0 23.Okt.2045 648.0
DIS WALT DISNEY CO Kommunikation 7.366.919,28 8.0 9325.0 475.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.363.180,42 8.0 9356.0 389.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.350.889,58 8.0 9290.0 418.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.347.821,21 8.0 9243.0 912.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.324.428,23 8.0 8464.0 1325.0 22.Aug.2047 405.0
MS MORGAN STANLEY Bankwesen 7.322.818,53 8.0 10412.0 639.0 18.Jan.2035 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.315.835,11 8.0 9159.0 1157.0 20.Juli2045 513.0
CMCSA COMCAST CORPORATION Kommunikation 7.315.992,70 8.0 6117.0 1496.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 7.291.935,86 8.0 8744.0 495.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 7.272.919,17 8.0 8255.0 1255.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.228.388,85 8.0 8836.0 1326.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 7.224.444,88 8.0 10186.0 1318.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 7.211.479,09 8.0 10554.0 723.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.207.036,96 8.0 10669.0 658.0 25.Apr.2035 585.0
AVGO BROADCOM INC 144A Technologie 7.187.167,03 8.0 8678.0 822.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.184.240,98 8.0 9480.0 370.0 30.Okt.2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 7.181.822,71 8.0 12048.0 892.0 15.März2039 720.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.170.721,08 8.0 11302.0 861.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 7.147.390,67 8.0 10745.0 1203.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 7.109.788,24 8.0 10426.0 611.0 21.Juli2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.091.322,59 8.0 8999.0 506.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 7.087.344,71 8.0 10056.0 293.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.083.192,41 8.0 10209.0 394.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 6.986.120,52 8.0 11121.0 620.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.966.009,77 8.0 10086.0 702.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.944.986,24 8.0 10049.0 1403.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.932.374,75 8.0 9629.0 581.0 15.Aug.2032 385.0
MS MORGAN STANLEY Bankwesen 6.920.195,63 8.0 10310.0 393.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 6.910.244,72 8.0 10442.0 312.0 22.Apr.2030 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.882.529,49 8.0 11772.0 379.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 6.873.230,72 8.0 10056.0 349.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.869.405,13 8.0 9935.0 300.0 07.Feb.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.834.593,19 8.0 9849.0 741.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.817.665,48 8.0 9997.0 1408.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Bankwesen 6.795.123,60 8.0 8761.0 507.0 28.Apr.2032 193.0
META META PLATFORMS INC Kommunikation 6.790.996,42 8.0 9708.0 1383.0 15.Aug.2054 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.786.833,14 8.0 10141.0 599.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 6.756.582,02 8.0 10395.0 644.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.754.590,41 8.0 7295.0 1455.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.740.137,99 8.0 10450.0 313.0 25.Apr.2030 573.0
CNC CENTENE CORPORATION Versicherung 6.713.198,26 8.0 9706.0 318.0 15.Dez.2029 463.0
WMT WALMART INC Zyklische Konsumgüter 6.697.201,45 8.0 8846.0 547.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.684.507,27 7.0 10434.0 717.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 6.677.325,51 7.0 9317.0 395.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP Bankwesen 6.664.083,26 7.0 7998.0 1094.0 22.Apr.2042 331.0
V VISA INC Technologie 6.660.150,09 7.0 8881.0 1242.0 14.Dez.2045 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.633.911,16 7.0 12239.0 407.0 15.Dez.2030 963.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.623.242,38 7.0 8861.0 556.0 10.Dez.2031 215.0
AVGO BROADCOM INC Technologie 6.615.983,82 7.0 9897.0 585.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.569.002,01 7.0 7250.0 1407.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.561.659,98 7.0 10328.0 372.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 6.551.291,53 7.0 9137.0 489.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.547.445,33 7.0 11064.0 1025.0 09.März2044 633.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.539.850,03 7.0 10064.0 1376.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 6.534.735,55 7.0 10545.0 716.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 6.529.016,27 7.0 10677.0 657.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.519.877,99 7.0 9832.0 317.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.494.996,45 7.0 8974.0 873.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.495.421,54 7.0 7808.0 1054.0 30.Apr.2041 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.492.410,07 7.0 10891.0 810.0 16.Dez.2036 588.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.492.886,74 7.0 10289.0 389.0 13.Mai2031 524.0
AVGO BROADCOM INC Technologie 6.488.351,78 7.0 9169.0 700.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.459.065,25 7.0 10000.0 753.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.366.066,08 7.0 9004.0 537.0 20.Okt.2032 257.0
AMGN AMGEN INC Consumer Non-Cyclical 6.357.777,34 7.0 8805.0 1353.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 6.355.791,31 7.0 11473.0 1273.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 6.349.794,09 7.0 8949.0 538.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 6.316.511,80 7.0 10115.0 357.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Technologie 6.316.242,24 7.0 6844.0 1386.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 6.307.333,33 7.0 10048.0 1482.0 02.März2063 575.0
AVGO BROADCOM INC Technologie 6.293.985,87 7.0 10333.0 744.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.273.967,40 7.0 10041.0 550.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 6.272.769,89 7.0 10258.0 333.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen 6.271.522,58 7.0 10434.0 311.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.268.562,37 7.0 9634.0 708.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.266.647,55 7.0 7922.0 1119.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.263.241,67 7.0 8990.0 536.0 21.Okt.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.241.223,43 7.0 8305.0 1329.0 15.Mai2049 425.0
XOM EXXON MOBIL CORP Energie 6.238.730,35 7.0 8554.0 1270.0 01.März2046 411.0
MS MORGAN STANLEY Bankwesen 6.236.548,97 7.0 9012.0 946.0 22.Juli2038 397.0
FI FISERV INC Technologie 6.233.714,09 7.0 10332.0 619.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.231.919,43 7.0 10035.0 1363.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.219.888,77 7.0 8907.0 1233.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.211.104,61 7.0 9896.0 361.0 03.Dez.2029 402.0
CI CIGNA GROUP Consumer Non-Cyclical 6.206.482,02 7.0 9018.0 494.0 15.März2031 238.0
ORAFP ORANGE SA Kommunikation 6.200.631,24 7.0 12099.0 432.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.199.159,80 7.0 11058.0 987.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.183.224,79 7.0 10563.0 646.0 04.März2035 572.0
META META PLATFORMS INC Kommunikation 6.176.635,92 7.0 9783.0 1507.0 15.Aug.2064 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.173.244,36 7.0 9149.0 1101.0 01.Juni2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.170.023,24 7.0 10315.0 670.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY Bankwesen 6.157.388,27 7.0 10577.0 268.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.151.607,04 7.0 10157.0 413.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 6.149.825,06 7.0 10692.0 662.0 22.Apr.2035 577.0
AVGO BROADCOM INC Technologie 6.145.985,13 7.0 9123.0 485.0 15.Feb.2031 245.0
C CITIGROUP INC Bankwesen 6.142.198,88 7.0 8903.0 533.0 03.Nov.2032 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.134.048,76 7.0 9912.0 741.0 15.März2035 455.0
AAPL APPLE INC Technologie 6.134.181,91 7.0 8559.0 1178.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 6.127.043,93 7.0 11406.0 862.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 6.124.582,38 7.0 9947.0 595.0 06.Feb.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.113.636,10 7.0 9793.0 325.0 15.Mai2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 6.080.525,73 7.0 10198.0 1081.0 02.März2043 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.080.869,34 7.0 11333.0 891.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 6.075.404,92 7.0 10266.0 295.0 13.Feb.2030 517.0
FI FISERV INC Technologie 6.065.420,13 7.0 9622.0 333.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 6.061.702,54 7.0 10247.0 331.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.056.922,35 7.0 7215.0 1140.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 6.037.129,22 7.0 10134.0 538.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 5.997.294,26 7.0 10323.0 368.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 5.996.313,39 7.0 7595.0 1242.0 15.Juli2046 400.0
T AT&T INC Kommunikation 5.979.740,60 7.0 9999.0 378.0 15.Feb.2030 430.0
HCA HCA INC Consumer Non-Cyclical 5.976.762,99 7.0 9598.0 429.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 5.975.893,17 7.0 9642.0 343.0 23.Juli2030 319.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.969.381,66 7.0 9257.0 1188.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.933.436,36 7.0 9977.0 761.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 5.931.384,58 7.0 9889.0 310.0 20.März2030 398.0
TMUS T-MOBILE USA INC Kommunikation 5.923.818,42 7.0 10218.0 620.0 15.Juli2033 505.0
SANTAN BANCO SANTANDER SA Bankwesen 5.920.927,01 7.0 9610.0 412.0 28.Mai2030 349.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.919.630,06 7.0 9030.0 1203.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.909.091,08 7.0 10347.0 372.0 24.Jan.2031 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.909.370,02 7.0 9924.0 397.0 01.Juli2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.908.627,23 7.0 8637.0 1280.0 01.Juli2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 5.905.992,14 7.0 9056.0 1269.0 15.Dez.2048 490.0
BA BOEING CO Produktionsmittel 5.903.492,24 7.0 11083.0 634.0 01.Mai2034 653.0
T AT&T INC Kommunikation 5.893.481,86 7.0 9638.0 740.0 15.Mai2035 450.0
BACR BARCLAYS PLC Bankwesen 5.892.399,89 7.0 10156.0 680.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.842.652,97 7.0 9090.0 1226.0 21.Aug.2046 486.0
ORCL ORACLE CORPORATION Technologie 5.839.154,36 7.0 9919.0 578.0 26.Sept.2032 480.0
AVGO BROADCOM INC 144A Technologie 5.826.059,25 7.0 8572.0 885.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.811.255,16 7.0 9965.0 439.0 21.Okt.2031 437.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.806.761,13 7.0 9400.0 389.0 15.Jan.2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 5.796.216,22 7.0 10498.0 701.0 24.Jan.2036 550.0
AVGO BROADCOM INC 144A Technologie 5.791.646,49 6.0 9991.0 848.0 15.Mai2037 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.751.082,31 6.0 9975.0 439.0 22.Okt.2031 436.0
CSCO CISCO SYSTEMS INC Technologie 5.748.472,51 6.0 10335.0 457.0 26.Feb.2031 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.727.089,59 6.0 11461.0 845.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.723.327,04 6.0 7027.0 1608.0 22.März2061 370.0
AVGO BROADCOM INC Technologie 5.720.806,34 6.0 8325.0 1110.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.715.368,36 6.0 8748.0 462.0 18.Sept.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 5.707.845,81 6.0 11220.0 602.0 01.Nov.2034 663.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.703.584,15 6.0 11289.0 751.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Technologie 5.701.759,14 6.0 9623.0 1408.0 26.Sept.2065 610.0
CSCO CISCO SYSTEMS INC Technologie 5.693.727,86 6.0 10319.0 666.0 26.Feb.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.692.670,54 6.0 10509.0 631.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.688.748,48 6.0 11034.0 625.0 23.Okt.2034 625.0
SNPS SYNOPSYS INC Technologie 5.689.131,28 6.0 10182.0 735.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.657.174,80 6.0 8359.0 1544.0 22.Aug.2057 425.0
T AT&T INC Kommunikation 5.655.414,66 6.0 7241.0 1415.0 01.Juni2051 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.652.862,98 6.0 6948.0 1503.0 12.Mai2051 310.0
WFC WELLS FARGO & CO Bankwesen 5.648.725,57 6.0 10059.0 1105.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.639.789,01 6.0 10339.0 1105.0 29.Nov.2045 553.0
T AT&T INC Kommunikation 5.633.218,53 6.0 10271.0 739.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 5.631.294,49 6.0 6883.0 1502.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Technologie 5.621.884,14 6.0 10737.0 548.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.613.271,89 6.0 10245.0 394.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.612.583,45 6.0 10113.0 323.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 5.604.625,36 6.0 10244.0 291.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Bankwesen 5.584.460,92 6.0 10502.0 700.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.560.306,94 6.0 10319.0 372.0 28.Jan.2031 521.0
T AT&T INC Kommunikation 5.552.296,84 6.0 9169.0 502.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.549.003,63 6.0 9038.0 532.0 22.Nov.2032 287.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.535.730,45 6.0 9222.0 567.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.531.405,28 6.0 9992.0 769.0 22.Okt.2036 481.0
AAPL APPLE INC Technologie 5.524.496,38 6.0 8873.0 494.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.523.069,52 6.0 9857.0 644.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Energie 5.522.165,48 6.0 7408.0 1489.0 15.Apr.2051 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.522.327,16 6.0 10139.0 509.0 21.Okt.2032 481.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.521.552,28 6.0 12185.0 502.0 15.März2032 875.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.518.537,69 6.0 9958.0 1127.0 15.Aug.2045 585.0
C CITIGROUP INC Bankwesen 5.508.608,85 6.0 10248.0 717.0 27.März2036 533.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.503.512,58 6.0 10997.0 558.0 18.Okt.2033 634.0
AVGO BROADCOM INC Technologie 5.499.113,33 6.0 10293.0 327.0 12.Juli2029 505.0
TMUS T-MOBILE USA INC Kommunikation 5.481.376,67 6.0 9089.0 484.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.462.478,04 6.0 9720.0 563.0 13.Apr.2032 360.0
META META PLATFORMS INC Kommunikation 5.463.066,42 6.0 10003.0 1329.0 15.Mai2053 560.0
USB US BANCORP MTN Bankwesen 5.461.568,96 6.0 10545.0 636.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.459.746,29 6.0 10098.0 390.0 24.März2031 449.0
DIS WALT DISNEY CO Kommunikation 5.459.232,40 6.0 7652.0 1453.0 13.Jan.2051 360.0
AMGN AMGEN INC Consumer Non-Cyclical 5.454.297,26 6.0 10364.0 377.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.452.102,27 6.0 10133.0 358.0 22.Okt.2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.449.845,86 6.0 9769.0 408.0 01.Juni2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.447.409,47 6.0 10296.0 290.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.441.556,43 6.0 10328.0 707.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.438.812,02 6.0 10392.0 660.0 11.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.423.389,37 6.0 10412.0 661.0 22.Feb.2034 520.0
MPLX MPLX LP Energie 5.417.179,91 6.0 10200.0 662.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.414.029,39 6.0 10542.0 269.0 23.Okt.2029 609.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.411.418,08 6.0 10452.0 590.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 5.404.496,97 6.0 10080.0 279.0 05.Dez.2029 445.0
PEP PEPSICO INC Consumer Non-Cyclical 5.372.783,38 6.0 10194.0 332.0 17.Juli2029 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.369.749,30 6.0 10199.0 389.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Technologie 5.318.731,42 6.0 9357.0 406.0 01.Apr.2030 295.0
DD DUPONT DE NEMOURS INC Basic Industry 5.318.298,33 6.0 10159.0 1255.0 15.Nov.2048 542.0
ORCL ORACLE CORPORATION Technologie 5.317.094,91 6.0 7204.0 1373.0 25.März2051 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.314.129,64 6.0 9761.0 339.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 5.298.642,40 6.0 5659.0 1649.0 01.Nov.2063 299.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.248.717,31 6.0 10450.0 660.0 23.März2034 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.247.425,86 6.0 9266.0 1226.0 01.März2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.244.564,75 6.0 10325.0 657.0 13.Feb.2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.242.968,11 6.0 9097.0 1122.0 06.Nov.2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.238.531,01 6.0 10329.0 373.0 15.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 5.237.316,72 6.0 8826.0 1281.0 22.Jan.2047 438.0
INTC INTEL CORPORATION Technologie 5.198.785,80 6.0 10220.0 591.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 5.195.034,08 6.0 8976.0 1300.0 23.Juli2048 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.187.806,79 6.0 8752.0 553.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 5.173.376,85 6.0 10607.0 263.0 01.Nov.2029 641.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.173.283,74 6.0 10347.0 462.0 15.März2031 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.169.640,18 6.0 10226.0 1223.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 5.163.594,21 6.0 9627.0 711.0 27.Sept.2034 470.0
MSFT MICROSOFT CORPORATION Technologie 5.163.704,65 6.0 9164.0 865.0 08.Aug.2036 345.0
WSTP WESTPAC BANKING CORP Bankwesen 5.163.538,96 6.0 10111.0 414.0 01.Juli2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.161.208,78 6.0 6162.0 1640.0 30.Okt.2056 299.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.117.573,09 6.0 10247.0 552.0 15.Juli2032 500.0
CSCO CISCO SYSTEMS INC Technologie 5.115.083,47 6.0 10432.0 970.0 15.Jan.2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.112.022,63 6.0 10358.0 698.0 17.Nov.2034 523.0
C CITIGROUP INC Bankwesen 5.111.748,45 6.0 9487.0 365.0 05.Nov.2030 298.0
CNC CENTENE CORPORATION Versicherung 5.102.965,25 6.0 8923.0 452.0 15.Okt.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.103.317,14 6.0 9374.0 864.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 5.089.662,53 6.0 6694.0 1512.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 5.090.148,74 6.0 10928.0 550.0 17.Nov.2033 627.0
MSFT MICROSOFT CORPORATION Technologie 5.086.746,14 6.0 6003.0 1775.0 01.Juni2060 267.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.085.169,87 6.0 9830.0 341.0 15.Aug.2029 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.081.304,38 6.0 10144.0 582.0 26.Jan.2034 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.071.304,54 6.0 10046.0 1486.0 15.Juli2064 575.0
MS MORGAN STANLEY Bankwesen 5.063.530,59 6.0 10269.0 287.0 16.Jan.2030 517.0
T AT&T INC Kommunikation 5.049.380,67 6.0 7971.0 1106.0 01.Juni2041 350.0
META META PLATFORMS INC Kommunikation 5.043.637,85 6.0 9997.0 449.0 15.Nov.2030 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.041.838,48 6.0 9727.0 1145.0 30.Sept.2043 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.032.324,13 6.0 10231.0 304.0 15.März2029 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.019.278,95 6.0 8245.0 1330.0 15.Okt.2047 403.0
META META PLATFORMS INC Kommunikation 5.019.449,69 6.0 10062.0 701.0 15.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.009.181,02 6.0 10410.0 920.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 4.999.907,40 6.0 8842.0 466.0 19.Nov.2031 176.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.984.462,33 6.0 9591.0 344.0 16.Juli2029 304.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 4.982.683,75 6.0 10168.0 263.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 4.980.944,10 6.0 9285.0 411.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 4.978.428,27 6.0 10132.0 738.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 4.964.466,79 6.0 11335.0 1040.0 24.Juli2042 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.955.977,44 6.0 8581.0 1135.0 01.Mai2047 538.0
PFE WYETH LLC Consumer Non-Cyclical 4.946.843,26 6.0 10863.0 834.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 4.944.663,74 6.0 7894.0 1054.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.936.681,97 6.0 8592.0 1275.0 15.März2050 433.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.936.147,70 6.0 8407.0 1224.0 01.Juni2046 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.929.569,74 6.0 10481.0 659.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Technologie 4.927.047,46 6.0 9586.0 978.0 15.Juli2040 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.923.580,74 6.0 9699.0 1072.0 15.Jan.2042 495.0
AVGO BROADCOM INC Technologie 4.922.089,58 6.0 9326.0 643.0 15.Apr.2033 342.0
SNPS SYNOPSYS INC Technologie 4.908.856,69 6.0 10160.0 1390.0 01.Apr.2055 570.0
XOM EXXON MOBIL CORP Energie 4.907.739,53 6.0 8642.0 1380.0 19.März2050 433.0
AAPL APPLE INC Technologie 4.906.153,28 6.0 9396.0 362.0 11.Sept.2029 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.905.181,24 6.0 10551.0 719.0 24.Apr.2036 562.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.902.875,38 5.0 8841.0 1210.0 20.Jan.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.900.637,86 5.0 11325.0 613.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 4.898.237,68 5.0 11487.0 530.0 02.Nov.2033 744.0
INTC INTEL CORPORATION Technologie 4.892.893,47 5.0 9748.0 1312.0 10.Feb.2053 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.880.695,39 5.0 10423.0 729.0 23.Okt.2035 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.864.288,52 5.0 10106.0 830.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.863.267,72 5.0 8754.0 488.0 20.Jan.2031 175.0
INTC INTEL CORPORATION Technologie 4.854.948,14 5.0 9295.0 374.0 15.Nov.2029 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.852.565,16 5.0 9439.0 552.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.848.053,69 5.0 10144.0 732.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.838.439,18 5.0 8262.0 1239.0 01.Mai2045 390.0
BAC BANK OF AMERICA CORP Bankwesen 4.823.584,83 5.0 10803.0 811.0 29.Jan.2037 611.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.812.759,58 5.0 10731.0 385.0 01.Sept.2030 663.0
GOOGL ALPHABET INC Technologie 4.807.984,55 5.0 8776.0 457.0 15.Aug.2030 110.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.802.127,26 5.0 8805.0 565.0 04.Feb.2032 245.0
USB US BANCORP MTN Bankwesen 4.799.545,07 5.0 10062.0 591.0 01.Feb.2034 484.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.781.183,04 5.0 10008.0 559.0 08.Juni2032 446.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.764.547,36 5.0 8605.0 1342.0 15.Aug.2048 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.760.594,65 5.0 9928.0 710.0 15.Okt.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.760.144,07 5.0 10560.0 1452.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.749.464,96 5.0 10563.0 699.0 13.Mai2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.749.798,28 5.0 10497.0 634.0 24.Jan.2035 571.0
META META PLATFORMS INC Kommunikation 4.747.163,20 5.0 8422.0 1402.0 15.Aug.2052 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.744.312,28 5.0 10443.0 589.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 4.741.458,50 5.0 9881.0 759.0 26.Sept.2035 520.0
MS MORGAN STANLEY Bankwesen 4.733.397,54 5.0 8837.0 1221.0 27.Jan.2045 430.0
CSCO CISCO SYSTEMS INC Technologie 4.729.057,74 5.0 10251.0 299.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 4.722.375,23 5.0 8446.0 1348.0 15.Apr.2050 450.0
CVX CHEVRON CORP Energie 4.721.370,28 5.0 9246.0 418.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.709.661,31 5.0 7875.0 1255.0 01.März2050 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.706.305,16 5.0 9457.0 387.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Bankwesen 4.706.465,82 5.0 11102.0 603.0 08.Aug.2033 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.703.091,85 5.0 9068.0 436.0 08.Juli2030 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.701.900,01 5.0 10039.0 356.0 15.Okt.2029 455.0
GPN GLOBAL PAYMENTS INC Technologie 4.702.475,40 5.0 9458.0 348.0 15.Aug.2029 320.0
AVGO BROADCOM INC Technologie 4.694.608,46 5.0 9968.0 797.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.695.417,72 5.0 9497.0 368.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 4.689.191,85 5.0 10249.0 557.0 15.Juli2032 490.0
NWG NATWEST GROUP PLC Bankwesen 4.687.519,76 5.0 10020.0 312.0 08.Mai2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.682.367,24 5.0 10357.0 1328.0 15.Feb.2053 588.0
HCA HCA INC Consumer Non-Cyclical 4.681.360,95 5.0 10417.0 460.0 01.Apr.2031 545.0
T AT&T INC Kommunikation 4.679.490,70 5.0 10368.0 654.0 15.Feb.2034 540.0
XOM EXXON MOBIL CORP Energie 4.674.828,83 5.0 9777.0 395.0 19.März2030 348.0
VOD VODAFONE GROUP PLC Kommunikation 4.666.856,87 5.0 8923.0 1286.0 19.Juni2049 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.654.961,01 5.0 10240.0 381.0 03.März2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.645.857,13 5.0 8987.0 1168.0 01.Apr.2048 575.0
KR KROGER CO Consumer Non-Cyclical 4.644.579,02 5.0 10101.0 703.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 4.629.940,68 5.0 10256.0 1244.0 24.März2051 560.0
BACR BARCLAYS PLC Bankwesen 4.628.379,62 5.0 9031.0 529.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.604.255,94 5.0 10312.0 353.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 4.598.102,64 5.0 12870.0 874.0 15.Juli2039 813.0
HAL HALLIBURTON COMPANY Energie 4.589.990,74 5.0 9123.0 1166.0 15.Nov.2045 500.0
ALLY ALLY FINANCIAL INC Bankwesen 4.589.125,08 5.0 11378.0 471.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.579.795,67 5.0 9929.0 294.0 08.Feb.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.567.532,37 5.0 10290.0 684.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.565.549,23 5.0 8940.0 449.0 10.Aug.2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.557.288,00 5.0 9207.0 444.0 14.Aug.2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.552.482,46 5.0 9001.0 981.0 15.Mai2039 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.545.178,20 5.0 10156.0 388.0 15.März2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.539.589,23 5.0 7829.0 1093.0 22.Apr.2042 321.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.539.115,77 5.0 10279.0 544.0 19.Aug.2032 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.532.185,41 5.0 8905.0 515.0 20.Juli2032 231.0
META META PLATFORMS INC Kommunikation 4.531.111,80 5.0 8396.0 1534.0 15.Aug.2062 465.0
HCA HCA INC Consumer Non-Cyclical 4.526.473,65 5.0 9251.0 1249.0 15.Juni2049 525.0
T AT&T INC Kommunikation 4.525.857,99 5.0 8924.0 1199.0 15.Mai2046 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.521.651,77 5.0 9108.0 414.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.514.792,42 5.0 8997.0 504.0 15.Mai2031 230.0
WMT WALMART INC Zyklische Konsumgüter 4.514.892,23 5.0 9972.0 629.0 15.Apr.2033 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.514.067,95 5.0 10343.0 529.0 12.Feb.2032 490.0
KO COCA-COLA CO Consumer Non-Cyclical 4.503.429,89 5.0 10017.0 1535.0 13.Mai2064 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.503.654,56 5.0 9829.0 1151.0 21.Jan.2044 500.0
DIS WALT DISNEY CO Kommunikation 4.498.354,51 5.0 11381.0 746.0 15.Dez.2035 640.0
MS MORGAN STANLEY MTN Bankwesen 4.493.555,97 5.0 9110.0 547.0 21.Jan.2033 294.0
GOOGL ALPHABET INC Technologie 4.486.442,49 5.0 9921.0 1556.0 15.Mai2065 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.484.485,68 5.0 10384.0 550.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 4.484.864,61 5.0 8757.0 568.0 01.Feb.2032 225.0
MU MICRON TECHNOLOGY INC Technologie 4.481.662,43 5.0 8934.0 579.0 15.Apr.2032 270.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.481.017,07 5.0 9249.0 1304.0 15.März2049 490.0
USB US BANCORP MTN Bankwesen 4.475.290,10 5.0 10678.0 594.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.472.713,18 5.0 10135.0 642.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.471.972,06 5.0 10278.0 581.0 01.Dez.2032 470.0
V VISA INC Technologie 4.470.120,93 5.0 9709.0 793.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.466.446,99 5.0 9815.0 731.0 15.Feb.2035 478.0
SANTAN BANCO SANTANDER SA Bankwesen 4.465.286,86 5.0 10498.0 484.0 15.Juli2031 544.0
T AT&T INC Kommunikation 4.456.968,06 5.0 9869.0 1361.0 01.Nov.2054 570.0
META META PLATFORMS INC Kommunikation 4.454.048,51 5.0 10144.0 497.0 15.Aug.2031 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.453.413,74 5.0 10216.0 332.0 01.Aug.2029 520.0
ORCL ORACLE CORPORATION Technologie 4.453.646,54 5.0 9921.0 434.0 26.Sept.2030 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.437.077,09 5.0 10350.0 907.0 14.Feb.2039 580.0
RDSALN SHELL FINANCE US INC Energie 4.431.564,62 5.0 8822.0 1210.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 4.428.716,00 5.0 7529.0 1136.0 15.Feb.2041 300.0
CSCO CISCO SYSTEMS INC Technologie 4.424.907,46 5.0 10852.0 921.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Bankwesen 4.422.709,60 5.0 9973.0 763.0 22.Okt.2036 489.0
BACR BARCLAYS PLC Bankwesen 4.423.523,87 5.0 10777.0 577.0 09.Mai2034 622.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.413.820,78 5.0 8867.0 550.0 15.Okt.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.412.916,42 5.0 10124.0 357.0 23.Okt.2030 469.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.410.457,91 5.0 10304.0 375.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 4.406.892,29 5.0 9100.0 1288.0 06.Feb.2053 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.402.659,72 5.0 9159.0 500.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.401.333,78 5.0 8885.0 1361.0 15.Mai2052 475.0
TMUS T-MOBILE USA INC Kommunikation 4.396.221,96 5.0 6840.0 1461.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.393.391,95 5.0 8677.0 1237.0 22.Feb.2048 426.0
INTNED ING GROEP NV Bankwesen 4.391.932,35 5.0 9933.0 318.0 09.Apr.2029 405.0
OKE ONEOK INC Energie 4.387.824,87 5.0 10554.0 1260.0 01.Sept.2053 663.0
CSCO CISCO SYSTEMS INC Technologie 4.384.779,14 5.0 10334.0 728.0 24.Feb.2035 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.381.712,29 5.0 9932.0 1387.0 05.Apr.2054 549.0
CI CIGNA GROUP Consumer Non-Cyclical 4.372.317,86 5.0 9563.0 921.0 15.Aug.2038 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.370.144,72 5.0 10443.0 472.0 01.Juni2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.370.291,12 5.0 7927.0 1470.0 15.März2052 385.0
AMGN AMGEN INC Consumer Non-Cyclical 4.369.315,53 5.0 8751.0 1196.0 01.Mai2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.357.670,34 5.0 8806.0 1333.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.357.819,27 5.0 9694.0 1391.0 15.Apr.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.356.112,75 5.0 8940.0 502.0 23.Apr.2032 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.349.933,99 5.0 10794.0 1043.0 07.Feb.2042 588.0
INTC INTEL CORPORATION Technologie 4.347.190,55 5.0 8530.0 1312.0 25.März2050 475.0
C CITIGROUP INC Bankwesen 4.327.464,09 5.0 8935.0 1207.0 18.Mai2046 475.0
CI CIGNA GROUP Consumer Non-Cyclical 4.327.524,37 5.0 7049.0 1465.0 15.März2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.319.892,08 5.0 8574.0 567.0 01.Feb.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.319.050,61 5.0 9532.0 1160.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Kommunikation 4.316.594,03 5.0 9514.0 439.0 15.Apr.2031 350.0
XOM EXXON MOBIL CORP Energie 4.315.351,63 5.0 9246.0 1034.0 19.März2040 423.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.313.026,74 5.0 10528.0 696.0 16.Jan.2036 557.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.310.010,29 5.0 8492.0 1297.0 01.März2047 415.0
C CITIGROUP INC Bankwesen 4.307.857,44 5.0 10194.0 1323.0 04.März2056 561.0
XOM EXXON MOBIL CORP Energie 4.300.795,40 5.0 9343.0 455.0 15.Okt.2030 261.0
WFC WELLS FARGO & CO Bankwesen 4.301.049,00 5.0 8912.0 1164.0 04.Nov.2044 465.0
QCOM QUALCOMM INCORPORATED Technologie 4.299.266,50 5.0 9392.0 1184.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.299.420,21 5.0 8654.0 498.0 15.Feb.2031 150.0
SNPS SYNOPSYS INC Technologie 4.298.432,54 5.0 10219.0 540.0 01.Apr.2032 500.0
PFE PFIZER INC Consumer Non-Cyclical 4.298.676,60 5.0 9855.0 307.0 15.März2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.297.521,91 5.0 10525.0 458.0 17.Mai2032 573.0
PAYX PAYCHEX INC Technologie 4.290.029,97 5.0 10378.0 539.0 15.Apr.2032 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.286.990,34 5.0 10631.0 783.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Bankwesen 4.283.112,48 5.0 6976.0 1393.0 22.Apr.2051 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.281.291,33 5.0 9662.0 332.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.269.817,84 5.0 9362.0 394.0 07.Feb.2030 260.0
AAPL APPLE INC Technologie 4.268.507,85 5.0 9107.0 1223.0 13.Mai2045 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.268.253,72 5.0 10505.0 1395.0 14.März2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.267.249,23 5.0 10029.0 1508.0 22.Feb.2064 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.267.290,66 5.0 8435.0 1256.0 15.Aug.2047 454.0
META META PLATFORMS INC Kommunikation 4.267.340,88 5.0 10044.0 1459.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 4.265.821,03 5.0 10331.0 373.0 24.Jan.2031 514.0
T AT&T INC Kommunikation 4.266.039,41 5.0 10031.0 296.0 01.März2029 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.264.995,98 5.0 8095.0 1070.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.264.767,13 5.0 9031.0 882.0 24.Juli2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.263.524,81 5.0 10700.0 362.0 06.März2030 735.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.261.905,60 5.0 10191.0 639.0 11.Sept.2033 489.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.253.084,27 5.0 10864.0 776.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 4.250.403,32 5.0 10364.0 910.0 08.Juli2039 613.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.247.459,24 5.0 10147.0 346.0 15.Sept.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.246.464,22 5.0 10002.0 288.0 24.Jan.2029 415.0
KO COCA-COLA CO Consumer Non-Cyclical 4.244.448,91 5.0 9017.0 432.0 01.Juni2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.243.725,00 5.0 10455.0 698.0 29.Jan.2036 558.0
WFC WELLS FARGO & COMPANY Bankwesen 4.234.187,57 5.0 9835.0 1097.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.226.072,06 5.0 10187.0 679.0 15.Apr.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.207.705,12 5.0 8856.0 1022.0 18.Juli2039 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.206.798,79 5.0 10085.0 321.0 15.Juni2029 435.0
CMCSA COMCAST CORPORATION Kommunikation 4.200.682,04 5.0 8638.0 1291.0 15.Okt.2048 470.0
C CITIBANK NA Bankwesen 4.201.237,67 5.0 10284.0 397.0 29.Mai2030 491.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.193.059,63 5.0 10153.0 288.0 14.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.184.935,33 5.0 9735.0 345.0 15.Aug.2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.184.198,31 5.0 11016.0 600.0 02.Aug.2033 642.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.181.460,17 5.0 9188.0 1221.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.179.991,07 5.0 10249.0 602.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.179.033,20 5.0 6712.0 1344.0 01.Juni2052 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.173.960,37 5.0 9389.0 395.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Technologie 4.174.133,21 5.0 9688.0 1307.0 03.Aug.2055 600.0
CSCO CISCO SYSTEMS INC Technologie 4.170.092,25 5.0 9823.0 1398.0 26.Feb.2054 530.0
FITB FIFTH THIRD BANCORP Bankwesen 4.166.978,74 5.0 10104.0 333.0 28.Juli2030 477.0
CMCSA COMCAST CORPORATION Kommunikation 4.165.934,79 5.0 9762.0 608.0 15.Jan.2033 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.166.201,78 5.0 9609.0 403.0 06.Mai2030 340.0
DIS WALT DISNEY CO Kommunikation 4.160.856,78 5.0 9303.0 362.0 01.Sept.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.156.074,41 5.0 10542.0 369.0 13.Jan.2030 571.0
META META PLATFORMS INC Kommunikation 4.154.366,35 5.0 9998.0 783.0 15.Nov.2035 488.0
VOD VODAFONE GROUP PLC Kommunikation 4.151.794,60 5.0 10937.0 819.0 27.Feb.2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.150.998,67 5.0 10360.0 326.0 15.Juli2029 555.0
AVGO BROADCOM INC Technologie 4.149.314,70 5.0 10076.0 716.0 15.Okt.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.149.544,96 5.0 8920.0 548.0 02.Dez.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.143.305,97 5.0 9153.0 424.0 01.Juni2030 225.0
RTX RTX CORP Produktionsmittel 4.139.226,08 5.0 11307.0 1344.0 15.März2054 640.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.132.412,96 5.0 10005.0 427.0 11.Sept.2031 450.0
AAPL APPLE INC Technologie 4.123.645,46 5.0 6378.0 1572.0 08.Feb.2051 265.0
AAPL APPLE INC Technologie 4.119.567,59 5.0 8286.0 1303.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Technologie 4.116.030,89 5.0 9928.0 354.0 27.Sept.2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.113.835,73 5.0 10704.0 416.0 30.Sept.2030 615.0
AAPL APPLE INC Technologie 4.108.557,65 5.0 10205.0 547.0 12.Mai2032 450.0
DIS WALT DISNEY CO Kommunikation 4.103.647,91 5.0 6513.0 1510.0 01.Sept.2049 275.0
PEP PEPSICO INC Consumer Non-Cyclical 4.099.878,93 5.0 9470.0 403.0 19.März2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.098.603,19 5.0 9115.0 1182.0 06.Mai2044 440.0
FI FISERV INC Technologie 4.097.574,50 5.0 9192.0 420.0 01.Juni2030 265.0
ET ENERGY TRANSFER LP Energie 4.088.493,86 5.0 9699.0 1278.0 15.Mai2054 595.0
ET ENERGY TRANSFER OPERATING LP Energie 4.084.721,71 5.0 8546.0 1255.0 15.Mai2050 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.081.565,68 5.0 10398.0 728.0 14.März2035 525.0
INTC INTEL CORPORATION Technologie 4.080.526,48 5.0 9687.0 573.0 05.Aug.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 4.081.003,55 5.0 10485.0 706.0 19.Mai2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.079.070,57 5.0 9068.0 431.0 10.Juli2031 220.0
D DOMINION ENERGY INC Elektro- 4.077.220,08 5.0 8885.0 530.0 15.Aug.2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.076.153,59 5.0 9152.0 491.0 25.März2031 273.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.074.451,52 5.0 7709.0 1155.0 12.Mai2041 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.073.243,05 5.0 10348.0 451.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 4.067.688,25 5.0 7876.0 1107.0 22.Apr.2042 316.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.065.385,35 5.0 9042.0 424.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.065.903,92 5.0 9650.0 343.0 18.Juli2029 319.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.064.414,38 5.0 10325.0 600.0 01.Feb.2033 500.0
CRM SALESFORCE INC Technologie 4.059.663,64 5.0 8885.0 526.0 15.Juli2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.053.620,70 5.0 10453.0 631.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.050.890,96 5.0 7922.0 1101.0 24.Feb.2043 344.0
ENBCN ENBRIDGE INC Energie 4.051.291,96 5.0 10537.0 589.0 08.März2033 570.0
BAC BANK OF AMERICA CORP Bankwesen 4.046.661,43 5.0 12261.0 822.0 14.Mai2038 775.0
MSFT MICROSOFT CORPORATION Technologie 4.045.915,02 5.0 8320.0 1326.0 08.Aug.2046 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.041.109,40 5.0 7105.0 1194.0 01.Sept.2040 210.0
MS MORGAN STANLEY Bankwesen 4.037.041,93 5.0 9706.0 399.0 01.Apr.2031 362.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.035.127,84 5.0 9632.0 809.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.033.416,83 5.0 8101.0 1260.0 10.Feb.2045 370.0
BACR BARCLAYS PLC Bankwesen 4.029.868,70 5.0 11076.0 602.0 13.Sept.2034 669.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.027.752,99 5.0 10410.0 670.0 15.Aug.2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.025.794,79 5.0 10088.0 397.0 17.Mai2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 4.024.322,62 5.0 7912.0 1056.0 22.Apr.2041 311.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.024.481,76 5.0 10351.0 667.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.019.401,97 5.0 10590.0 681.0 09.Juli2034 556.0
QCOM QUALCOMM INCORPORATED Technologie 4.017.427,54 5.0 8515.0 603.0 20.Mai2032 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.009.386,30 4.0 9239.0 1389.0 15.Apr.2053 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.009.674,00 4.0 10123.0 357.0 18.Okt.2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.006.487,26 4.0 8514.0 630.0 15.Sept.2032 185.0
WSTP WESTPAC BANKING CORP Bankwesen 4.003.398,24 4.0 9032.0 513.0 03.Juni2031 215.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.999.658,12 4.0 9848.0 757.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.993.018,93 4.0 10254.0 520.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.985.400,24 4.0 6372.0 1495.0 20.Nov.2050 288.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.974.561,86 4.0 10473.0 1238.0 01.Dez.2052 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.974.633,97 4.0 10240.0 325.0 25.Juni2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.967.536,37 4.0 6181.0 1558.0 03.Juni2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.963.811,97 4.0 6551.0 1515.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.964.346,51 4.0 9834.0 391.0 15.März2030 380.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.959.637,38 4.0 8743.0 1006.0 01.Juli2040 450.0
BAC BANK OF AMERICA CORP Bankwesen 3.957.457,69 4.0 9152.0 486.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 3.957.460,77 4.0 9411.0 696.0 08.Juli2034 430.0
KMI KINDER MORGAN INC Energie 3.957.501,70 4.0 9769.0 1128.0 01.Juni2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.955.870,96 4.0 8825.0 1291.0 20.Feb.2048 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.952.511,14 4.0 9318.0 413.0 04.Juni2031 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.944.465,14 4.0 11993.0 858.0 15.Jan.2039 763.0
NWG NATWEST GROUP PLC Bankwesen 3.944.702,71 4.0 10581.0 659.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 3.935.612,62 4.0 9298.0 1231.0 10.Jan.2047 495.0
MS MORGAN STANLEY Bankwesen 3.932.410,68 4.0 7889.0 1098.0 22.Apr.2042 322.0
UBS UBS GROUP AG Bankwesen 3.930.723,04 4.0 9423.0 1182.0 15.Mai2045 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.929.963,23 4.0 9021.0 684.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.930.104,39 4.0 10058.0 705.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Kommunikation 3.925.960,12 4.0 7663.0 1333.0 01.Nov.2049 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.924.272,31 4.0 10336.0 457.0 26.Feb.2031 490.0
USB US BANCORP MTN Bankwesen 3.921.250,99 4.0 8966.0 553.0 27.Jan.2033 268.0
ORCL ORACLE CORPORATION Technologie 3.919.972,02 4.0 8976.0 758.0 15.Mai2035 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.917.123,75 4.0 10535.0 413.0 01.Jan.2031 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.901.462,89 4.0 9177.0 1201.0 15.Juli2045 475.0
BACR BARCLAYS PLC Bankwesen 3.900.896,99 4.0 10382.0 300.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.893.986,65 4.0 9975.0 442.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.893.455,43 4.0 9568.0 1184.0 01.Juni2045 495.0
INTNED ING GROEP NV Bankwesen 3.891.433,91 4.0 10440.0 669.0 19.März2035 555.0
MS MORGAN STANLEY MTN Bankwesen 3.891.275,65 4.0 10172.0 554.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.888.787,69 4.0 9367.0 391.0 22.Jan.2030 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.888.478,43 4.0 8662.0 1346.0 15.Jan.2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.880.672,33 4.0 10298.0 727.0 21.Juli2036 537.0
AVGO BROADCOM INC Technologie 3.877.995,46 4.0 10048.0 383.0 15.Feb.2030 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.878.516,74 4.0 11906.0 425.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 3.878.728,53 4.0 7520.0 1269.0 15.Nov.2047 400.0
DIS WALT DISNEY CO Kommunikation 3.874.952,61 4.0 8470.0 1064.0 13.Mai2040 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.870.958,16 4.0 10501.0 652.0 15.Feb.2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.867.397,54 4.0 10183.0 736.0 15.März2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.864.595,64 4.0 10391.0 454.0 22.Feb.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.860.422,80 4.0 11195.0 620.0 24.Okt.2034 656.0
ET ENERGY TRANSFER LP Energie 3.859.943,16 4.0 10076.0 1199.0 15.Apr.2049 625.0
MPLX MPLX LP Energie 3.853.589,82 4.0 10025.0 599.0 01.März2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.849.084,29 4.0 8736.0 496.0 28.Feb.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.846.083,55 4.0 9109.0 554.0 12.Jan.2032 272.0
MET METLIFE INC Versicherung 3.845.063,26 4.0 10423.0 704.0 15.Dez.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.843.781,54 4.0 10885.0 748.0 01.Apr.2036 660.0
JPM JPMORGAN CHASE & CO Bankwesen 3.839.900,40 4.0 10503.0 1017.0 15.Okt.2040 550.0
EOG EOG RESOURCES INC Energie 3.839.145,49 4.0 10298.0 767.0 15.Jan.2036 535.0
CNC CENTENE CORPORATION Versicherung 3.837.347,79 4.0 8619.0 488.0 01.März2031 250.0
TMUS T-MOBILE USA INC Kommunikation 3.835.699,77 4.0 9903.0 1322.0 15.Jan.2053 565.0
KR KROGER CO Consumer Non-Cyclical 3.834.014,05 4.0 8604.0 1257.0 01.Feb.2047 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.827.164,51 4.0 10839.0 824.0 01.Juli2038 730.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.824.357,44 4.0 11030.0 636.0 15.März2034 675.0
ORCL ORACLE CORPORATION Technologie 3.823.104,53 4.0 9623.0 1323.0 26.Sept.2055 595.0
PYPL PAYPAL HOLDINGS INC Technologie 3.821.509,52 4.0 9540.0 362.0 01.Okt.2029 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.820.388,35 4.0 8108.0 1414.0 01.Apr.2052 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.816.321,95 4.0 9883.0 1370.0 27.Feb.2053 538.0
ET ENERGY TRANSFER LP Energie 3.814.008,30 4.0 10267.0 657.0 15.Mai2034 555.0
GOOGL ALPHABET INC Technologie 3.814.508,66 4.0 5690.0 1662.0 15.Aug.2050 205.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.813.597,64 4.0 9948.0 303.0 03.Mai2029 511.0
AON AON NORTH AMERICA INC Versicherung 3.811.170,58 4.0 10151.0 1355.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.810.949,04 4.0 10070.0 1124.0 15.Juli2044 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.810.139,62 4.0 7672.0 1280.0 16.Sept.2046 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.806.674,28 4.0 10213.0 281.0 23.Jan.2029 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.802.202,12 4.0 6652.0 1546.0 15.Okt.2050 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.797.455,85 4.0 10903.0 579.0 09.März2034 625.0
CSCO CISCO SYSTEMS INC Technologie 3.796.606,41 4.0 10325.0 531.0 24.Feb.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.794.840,83 4.0 9314.0 564.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Kommunikation 3.792.185,82 4.0 9307.0 1319.0 15.Mai2053 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.789.033,02 4.0 12958.0 854.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.788.692,90 4.0 9577.0 1314.0 21.Feb.2053 563.0
COP CONOCOPHILLIPS CO Energie 3.787.059,12 4.0 10145.0 719.0 15.Jan.2035 500.0
LNG CHENIERE ENERGY INC Energie 3.783.239,93 4.0 10356.0 657.0 15.Apr.2034 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.783.338,33 4.0 9356.0 1281.0 14.Nov.2048 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.779.132,44 4.0 9565.0 1423.0 09.Feb.2054 500.0
NWG NATWEST GROUP PLC Bankwesen 3.776.236,77 4.0 10200.0 336.0 15.Aug.2030 496.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.774.082,50 4.0 9175.0 883.0 15.Aug.2037 439.0
HCA HCA INC Consumer Non-Cyclical 3.772.334,62 4.0 10324.0 692.0 15.Sept.2034 545.0
ENBCN ENBRIDGE INC Energie 3.771.473,91 4.0 9550.0 367.0 15.Nov.2029 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.769.341,20 4.0 7691.0 1101.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.768.354,97 4.0 9226.0 1522.0 15.Apr.2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.769.013,25 4.0 8282.0 1371.0 15.März2052 455.0
ORCL ORACLE CORPORATION Technologie 3.767.826,79 4.0 8900.0 1338.0 27.Sept.2054 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.766.510,56 4.0 10770.0 558.0 22.Nov.2032 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.766.581,17 4.0 10730.0 583.0 13.Jan.2033 577.0
ELV ELEVANCE HEALTH INC Versicherung 3.761.837,47 4.0 9980.0 1366.0 15.Feb.2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.760.278,43 4.0 10156.0 734.0 15.März2035 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.760.807,84 4.0 10525.0 652.0 14.Apr.2034 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.754.880,34 4.0 10945.0 967.0 15.Jan.2040 575.0
USB US BANCORP Bankwesen 3.755.255,14 4.0 10669.0 566.0 21.Okt.2033 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.749.994,99 4.0 10630.0 639.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.744.444,81 4.0 9499.0 1565.0 09.Feb.2064 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.743.311,04 4.0 9136.0 1202.0 01.Okt.2047 540.0
NWG NATWEST GROUP PLC Bankwesen 3.743.178,53 4.0 10215.0 294.0 27.Jan.2030 508.0
AAPL APPLE INC Technologie 3.741.662,27 4.0 9049.0 425.0 11.Mai2030 165.0
RDSALN SHELL FINANCE US INC Energie 3.736.371,85 4.0 8305.0 1267.0 10.Mai2046 400.0
KR KROGER CO Consumer Non-Cyclical 3.736.536,27 4.0 9816.0 1382.0 15.Sept.2054 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.735.563,76 4.0 10812.0 269.0 30.Okt.2029 716.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.735.919,20 4.0 9074.0 422.0 15.Mai2030 195.0
FOXA FOX CORP Kommunikation 3.732.446,96 4.0 10073.0 913.0 25.Jan.2039 548.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.731.371,34 4.0 10417.0 594.0 01.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.724.654,41 4.0 8940.0 449.0 08.Sept.2031 198.0
HPQ HP INC Technologie 3.723.966,57 4.0 10359.0 579.0 15.Jan.2033 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.724.137,12 4.0 8383.0 1258.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.722.809,78 4.0 10367.0 684.0 07.Feb.2035 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.721.990,23 4.0 10526.0 466.0 29.Juli2031 670.0
TMUS T-MOBILE USA INC Kommunikation 3.721.636,60 4.0 8967.0 584.0 15.März2032 270.0
TMUS T-MOBILE USA INC Kommunikation 3.720.597,56 4.0 10252.0 724.0 15.Mai2035 530.0
WFC WELLS FARGO & COMPANY Bankwesen 3.717.594,24 4.0 8528.0 1236.0 14.Juni2046 440.0
V VISA INC Technologie 3.717.165,18 4.0 9222.0 418.0 15.Apr.2030 205.0
MET METLIFE INC Versicherung 3.715.319,12 4.0 10717.0 731.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.714.150,51 4.0 10176.0 298.0 08.März2029 580.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.714.325,43 4.0 10143.0 1307.0 01.März2056 625.0
T AT&T INC Kommunikation 3.713.124,75 4.0 8482.0 1285.0 09.März2048 450.0
TMUS T-MOBILE USA INC Kommunikation 3.710.890,63 4.0 9343.0 1382.0 15.Juni2055 525.0
ORCL ORACLE CORPORATION Technologie 3.710.063,54 4.0 8494.0 908.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Bankwesen 3.709.321,66 4.0 10520.0 1029.0 15.Juli2041 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.707.793,02 4.0 9384.0 938.0 15.Nov.2040 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.706.840,90 4.0 9312.0 904.0 23.Apr.2039 441.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.705.690,44 4.0 10604.0 590.0 08.Juni2034 587.0
FI FISERV INC Technologie 3.704.331,39 4.0 8017.0 1296.0 01.Juli2049 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.701.216,18 4.0 10044.0 382.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.695.419,35 4.0 9848.0 1143.0 14.März2044 525.0
CAT CATERPILLAR INC Produktionsmittel 3.695.690,69 4.0 10412.0 729.0 15.Mai2035 520.0
VOD VODAFONE GROUP PLC Kommunikation 3.695.716,04 4.0 9903.0 1332.0 28.Juni2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.693.345,15 4.0 9193.0 1186.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 3.691.605,99 4.0 6441.0 1534.0 11.Mai2050 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.686.019,76 4.0 10415.0 372.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.684.514,68 4.0 10569.0 1470.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO Bankwesen 3.682.744,98 4.0 10291.0 1054.0 06.Jan.2042 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.681.880,87 4.0 8768.0 544.0 15.Sept.2031 188.0
ET ENERGY TRANSFER LP Energie 3.671.572,78 4.0 10957.0 612.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 3.667.128,35 4.0 7837.0 1095.0 25.März2041 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.665.468,18 4.0 8648.0 507.0 15.März2031 138.0
AAPL APPLE INC Technologie 3.663.823,39 4.0 7950.0 1290.0 09.Feb.2045 345.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.647.620,50 4.0 9017.0 565.0 03.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.645.019,86 4.0 9120.0 988.0 15.Juni2039 413.0
MU MICRON TECHNOLOGY INC Technologie 3.643.472,44 4.0 10720.0 730.0 01.Nov.2035 605.0
AON AON NORTH AMERICA INC Versicherung 3.641.593,48 4.0 10436.0 657.0 01.März2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 3.632.803,97 4.0 8834.0 552.0 21.Okt.2031 195.0
AVGO BROADCOM INC Technologie 3.620.550,12 4.0 8807.0 645.0 15.Feb.2033 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.617.129,51 4.0 9406.0 1167.0 01.Apr.2044 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.615.830,05 4.0 9120.0 895.0 03.März2037 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.616.169,73 4.0 8071.0 1469.0 13.Apr.2052 395.0
OKE ONEOK INC Energie 3.607.765,37 4.0 9402.0 1297.0 01.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.606.625,21 4.0 10096.0 611.0 15.März2033 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.604.921,15 4.0 10203.0 731.0 01.März2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 3.601.586,19 4.0 9879.0 1427.0 14.Jan.2055 520.0
OKE ONEOK INC Energie 3.600.363,16 4.0 9877.0 695.0 01.Nov.2034 505.0
AVGO BROADCOM INC Technologie 3.598.870,65 4.0 10396.0 502.0 15.Nov.2031 515.0
C CITIGROUP INC Bankwesen 3.599.279,73 4.0 8854.0 901.0 24.Jan.2039 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.596.454,08 4.0 8968.0 433.0 03.Juni2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.593.361,89 4.0 10229.0 605.0 27.Feb.2033 470.0
AMGN AMGEN INC Consumer Non-Cyclical 3.591.905,80 4.0 7931.0 1080.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.587.810,00 4.0 10101.0 509.0 15.Okt.2031 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.586.978,84 4.0 10474.0 1120.0 15.Okt.2045 635.0
JPM JPMORGAN CHASE & CO Bankwesen 3.582.942,59 4.0 7279.0 1109.0 19.Nov.2041 252.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.583.355,04 4.0 9529.0 556.0 05.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.582.718,06 4.0 9965.0 310.0 06.Apr.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 3.579.336,37 4.0 7469.0 1606.0 20.März2060 384.0
ACN ACCENTURE CAPITAL INC Technologie 3.576.672,19 4.0 9974.0 515.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.575.774,63 4.0 9998.0 435.0 15.Okt.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.576.429,74 4.0 7088.0 1167.0 13.Nov.2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.573.554,01 4.0 10645.0 624.0 01.Feb.2034 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.569.889,85 4.0 8422.0 594.0 18.Mai2032 200.0
INTC INTEL CORPORATION Technologie 3.570.230,22 4.0 9800.0 393.0 25.März2030 390.0
AMGN AMGEN INC Consumer Non-Cyclical 3.569.039,18 4.0 9777.0 615.0 01.März2033 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.567.026,01 4.0 9816.0 397.0 01.Apr.2030 363.0
UPS UNITED PARCEL SERVICE INC Transport 3.565.861,17 4.0 11093.0 857.0 15.Jan.2038 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.565.487,45 4.0 9613.0 347.0 15.Aug.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.563.313,74 4.0 7693.0 1145.0 17.Juni2041 306.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.563.131,19 4.0 10010.0 269.0 16.Nov.2028 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.559.292,43 4.0 10018.0 212.0 01.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.559.520,65 4.0 9066.0 439.0 18.Aug.2031 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.556.998,58 4.0 10065.0 1546.0 15.März2064 550.0
PAYX PAYCHEX INC Technologie 3.553.532,80 4.0 10459.0 728.0 15.Apr.2035 560.0
ET ENERGY TRANSFER LP Energie 3.551.616,66 4.0 10482.0 582.0 15.Feb.2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.549.894,10 4.0 9607.0 406.0 25.März2030 300.0
BA BOEING CO Produktionsmittel 3.549.676,83 4.0 11583.0 1389.0 01.Mai2064 701.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.544.175,29 4.0 10375.0 725.0 12.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 3.541.630,73 4.0 8405.0 1368.0 15.März2052 463.0
TMUS T-MOBILE USA INC Kommunikation 3.538.404,99 4.0 10215.0 1350.0 15.Nov.2055 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.538.684,63 4.0 9703.0 1399.0 01.März2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.537.894,92 4.0 8940.0 481.0 01.Feb.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.537.278,98 4.0 9864.0 397.0 15.Apr.2030 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.533.401,04 4.0 9083.0 1000.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.532.353,06 4.0 9321.0 1447.0 15.Mai2064 550.0
TMUS T-MOBILE USA INC Kommunikation 3.531.310,17 4.0 9727.0 270.0 15.Apr.2029 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.530.769,75 4.0 10460.0 665.0 01.Feb.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 3.525.288,43 4.0 10556.0 1353.0 14.Mai2055 595.0
MSFT MICROSOFT CORPORATION Technologie 3.521.561,71 4.0 9416.0 1236.0 03.Nov.2045 445.0
AMGN AMGEN INC Consumer Non-Cyclical 3.521.021,07 4.0 8718.0 1282.0 15.Juni2048 456.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.520.116,15 4.0 10824.0 832.0 15.Sept.2037 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.519.037,83 4.0 10558.0 637.0 22.Jan.2035 568.0
NWG NATWEST GROUP PLC Bankwesen 3.517.873,08 4.0 10262.0 393.0 23.Mai2031 512.0
MPLX MPLX LP Energie 3.516.852,79 4.0 8576.0 1329.0 14.März2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.512.485,95 4.0 7568.0 1472.0 15.März2052 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.512.022,15 4.0 10459.0 618.0 31.Juli2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.510.398,90 4.0 10424.0 722.0 21.Feb.2035 530.0
CNC CENTENE CORPORATION Versicherung 3.506.834,90 4.0 9195.0 385.0 15.Feb.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 3.505.634,35 4.0 7770.0 1285.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.503.598,80 4.0 9718.0 397.0 01.Apr.2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 3.503.978,41 4.0 9683.0 337.0 27.Juni2029 331.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.502.697,04 4.0 6898.0 1466.0 29.Mai2050 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.502.842,35 4.0 10240.0 671.0 15.März2034 500.0
HCA HCA INC Consumer Non-Cyclical 3.500.850,71 4.0 10531.0 712.0 01.März2035 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.499.463,63 4.0 9915.0 1290.0 01.Juni2053 588.0
MPLX MPLX LP Energie 3.498.177,88 4.0 8422.0 1265.0 15.Apr.2048 470.0
INTNED ING GROEP NV Bankwesen 3.497.429,47 4.0 10829.0 625.0 11.Sept.2034 611.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.496.408,45 4.0 10440.0 418.0 08.Sept.2030 525.0
HCA HCA INC Consumer Non-Cyclical 3.496.470,61 4.0 9930.0 321.0 15.Juni2029 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.491.705,12 4.0 10677.0 265.0 20.Nov.2029 682.0
AVGO BROADCOM INC Technologie 3.490.145,42 4.0 10191.0 304.0 15.Apr.2029 475.0
DVN DEVON ENERGY CORPORATION Energie 3.487.231,57 4.0 9941.0 696.0 15.Sept.2034 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.484.822,19 4.0 10209.0 338.0 14.Aug.2029 480.0
BA BOEING CO Produktionsmittel 3.484.127,16 4.0 10626.0 301.0 01.Mai2029 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.482.358,49 4.0 10266.0 375.0 21.Feb.2030 513.0
HPQ HP INC Technologie 3.482.483,91 4.0 9894.0 315.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.482.701,67 4.0 9392.0 1388.0 03.März2053 505.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.480.610,18 4.0 10872.0 614.0 15.Nov.2033 620.0
TMUS T-MOBILE USA INC Kommunikation 3.478.560,43 4.0 9251.0 458.0 15.Feb.2031 288.0
GOOGL ALPHABET INC Technologie 3.478.778,03 4.0 9978.0 747.0 15.Mai2035 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.473.325,02 4.0 8193.0 1457.0 15.Sept.2052 409.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.471.781,36 4.0 8865.0 460.0 01.Sept.2030 130.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.465.020,48 4.0 11002.0 634.0 15.Dez.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 3.462.922,14 4.0 9023.0 1026.0 15.Apr.2040 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.463.299,80 4.0 10599.0 374.0 01.Apr.2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 3.461.162,20 4.0 10326.0 339.0 01.Okt.2029 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.459.825,95 4.0 10012.0 708.0 15.Sept.2034 480.0
SANTAN BANCO SANTANDER SA Bankwesen 3.459.653,13 4.0 9077.0 462.0 03.Dez.2030 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.458.657,01 4.0 10102.0 609.0 15.März2033 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.457.465,68 4.0 9374.0 802.0 15.Jan.2036 427.0
MET METLIFE INC Versicherung 3.454.721,72 4.0 10174.0 385.0 23.März2030 455.0
AAPL APPLE INC Technologie 3.454.155,25 4.0 6093.0 1765.0 08.Feb.2061 280.0
PYPL PAYPAL HOLDINGS INC Technologie 3.453.500,29 4.0 9218.0 423.0 01.Juni2030 230.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.446.072,56 4.0 10410.0 1364.0 07.Juli2055 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.444.768,97 4.0 10590.0 630.0 07.Jan.2034 610.0
AMGN AMGEN INC Consumer Non-Cyclical 3.442.229,18 4.0 9952.0 342.0 18.Aug.2029 405.0
TXN TEXAS INSTRUMENTS INC Technologie 3.441.839,48 4.0 8429.0 1316.0 15.Mai2048 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.440.400,81 4.0 8730.0 1151.0 15.Dez.2042 407.0
AAPL APPLE INC Technologie 3.439.415,70 4.0 8156.0 1471.0 08.Aug.2052 395.0
AMGN AMGEN INC Consumer Non-Cyclical 3.438.628,94 4.0 9012.0 1389.0 01.März2053 488.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.435.152,70 4.0 9262.0 1216.0 15.März2045 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.432.449,37 4.0 6383.0 1566.0 10.Dez.2051 275.0
AVGO BROADCOM INC 144A Technologie 3.431.966,90 4.0 9831.0 554.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.428.914,68 4.0 9544.0 709.0 15.Aug.2034 420.0
T AT&T INC Kommunikation 3.428.953,90 4.0 8624.0 1121.0 15.Dez.2042 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.427.817,34 4.0 10443.0 567.0 15.Okt.2032 560.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.428.025,34 4.0 9513.0 557.0 24.März2032 363.0
PEP PEPSICO INC Consumer Non-Cyclical 3.426.287,56 4.0 9022.0 422.0 01.Mai2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.424.022,48 4.0 8733.0 508.0 15.März2031 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.421.992,38 4.0 9776.0 324.0 01.Juni2029 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.420.377,08 4.0 9313.0 1155.0 15.Juli2045 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.419.159,92 4.0 9325.0 1195.0 09.Dez.2045 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.417.264,30 4.0 10355.0 558.0 15.Aug.2032 535.0
OKE ONEOK INC Energie 3.413.959,65 4.0 10086.0 1306.0 15.Okt.2055 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.413.138,25 4.0 6886.0 1406.0 01.Aug.2050 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.411.664,11 4.0 7634.0 1448.0 13.März2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.411.839,20 4.0 10345.0 506.0 15.Dez.2031 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.409.285,52 4.0 10206.0 770.0 15.Jan.2036 520.0
AAPL APPLE INC Technologie 3.402.489,66 4.0 8825.0 457.0 20.Aug.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.402.659,17 4.0 10078.0 510.0 08.Sept.2031 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.399.049,04 4.0 10220.0 506.0 15.Nov.2031 485.0
INTC INTEL CORPORATION Technologie 3.392.038,31 4.0 8661.0 1343.0 05.Aug.2052 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.391.283,34 4.0 9048.0 439.0 17.Juli2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.389.656,52 4.0 10091.0 299.0 15.März2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.389.032,74 4.0 10363.0 671.0 23.Juli2035 540.0
NKE NIKE INC Zyklische Konsumgüter 3.387.202,58 4.0 9510.0 404.0 27.März2030 285.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.386.455,15 4.0 9845.0 1379.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 3.384.938,94 4.0 10193.0 521.0 03.Feb.2032 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.383.255,80 4.0 9819.0 1120.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Bankwesen 3.381.149,28 4.0 8152.0 1275.0 23.Jan.2049 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.381.204,14 4.0 10323.0 872.0 15.Juni2039 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.377.875,80 4.0 10472.0 482.0 09.Juli2031 542.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.376.595,08 4.0 9809.0 306.0 07.März2029 340.0
DD DUPONT DE NEMOURS INC Basic Industry 3.375.190,08 4.0 10458.0 909.0 15.Nov.2038 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.374.543,21 4.0 10947.0 835.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.371.209,12 4.0 9372.0 392.0 01.Feb.2030 265.0
ET ENERGY TRANSFER LP Energie 3.369.986,11 4.0 10292.0 324.0 01.Juli2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.367.082,23 4.0 9436.0 411.0 15.Apr.2030 270.0
META META PLATFORMS INC Kommunikation 3.364.025,06 4.0 10089.0 342.0 15.Aug.2029 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.364.178,49 4.0 10264.0 379.0 12.Feb.2030 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.361.339,39 4.0 9769.0 1083.0 15.März2043 545.0
PSX PHILLIPS 66 Energie 3.361.568,03 4.0 10249.0 1020.0 01.Mai2042 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.355.901,76 4.0 9875.0 314.0 15.Apr.2029 365.0
MPLX MPLX LP Energie 3.355.236,83 4.0 9086.0 919.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.344.981,20 4.0 9851.0 317.0 13.Apr.2029 345.0
MSCI MSCI INC Technologie 3.342.366,82 4.0 10071.0 751.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 3.338.981,20 4.0 10146.0 802.0 23.Feb.2036 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.339.397,45 4.0 10124.0 1028.0 24.Mai2041 525.0
KO COCA-COLA CO Consumer Non-Cyclical 3.335.010,71 4.0 9764.0 403.0 25.März2030 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.333.109,55 4.0 10983.0 588.0 15.Feb.2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.331.385,42 4.0 9562.0 557.0 01.Apr.2032 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.330.572,71 4.0 10325.0 786.0 01.Mai2037 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.329.578,00 4.0 7648.0 1282.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.328.628,41 4.0 10347.0 347.0 15.Okt.2029 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.326.712,31 4.0 10336.0 394.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.325.443,21 4.0 7288.0 1176.0 03.Sept.2041 285.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.325.553,45 4.0 9919.0 1414.0 15.März2055 540.0
TMUS T-MOBILE USA INC Kommunikation 3.325.963,33 4.0 8809.0 548.0 15.Nov.2031 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.320.024,70 4.0 10351.0 666.0 03.Apr.2034 544.0
KMI KINDER MORGAN INC Energie 3.320.330,23 4.0 8874.0 492.0 15.Feb.2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.318.224,95 4.0 9042.0 1204.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 3.317.878,78 4.0 10387.0 1354.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.316.805,72 4.0 10131.0 669.0 09.Feb.2034 470.0
AAPL APPLE INC Technologie 3.317.102,91 4.0 8109.0 1637.0 08.Aug.2062 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.312.223,93 4.0 10342.0 314.0 01.Juni2029 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.311.759,30 4.0 8788.0 473.0 13.Nov.2030 145.0
DELL DELL INTERNATIONAL LLC Technologie 3.308.113,86 4.0 9874.0 726.0 01.Feb.2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.306.865,67 4.0 10332.0 725.0 08.Juli2036 532.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.304.504,86 4.0 10152.0 656.0 15.Feb.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.299.734,10 4.0 8160.0 1263.0 23.Jan.2049 395.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.299.106,88 4.0 8244.0 1250.0 15.Juli2046 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.295.746,10 4.0 10360.0 300.0 04.März2030 555.0
TMUS T-MOBILE USA INC Kommunikation 3.292.087,39 4.0 10316.0 585.0 15.Jan.2033 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.286.662,91 4.0 8827.0 1302.0 01.Okt.2049 488.0
FANG DIAMONDBACK ENERGY INC Energie 3.284.281,14 4.0 9683.0 1337.0 18.Apr.2054 575.0
DUK DUKE ENERGY CORP Elektro- 3.283.336,19 4.0 10009.0 1383.0 15.Sept.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.280.777,68 4.0 10172.0 511.0 01.Jan.2032 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.280.780,28 4.0 9932.0 667.0 15.Jan.2034 450.0
MPLX MPLX LP Energie 3.281.008,35 4.0 10055.0 749.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.277.912,02 4.0 7654.0 1136.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.274.721,45 4.0 9920.0 621.0 15.Apr.2033 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.274.898,11 4.0 9774.0 674.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.272.968,97 4.0 9388.0 1413.0 27.Feb.2053 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.271.640,58 4.0 9150.0 489.0 28.Mai2032 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.269.900,25 4.0 8943.0 1228.0 07.Dez.2046 475.0
AVGO BROADCOM INC Technologie 3.264.391,08 4.0 9925.0 905.0 15.Feb.2038 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.263.529,03 4.0 6679.0 1675.0 12.Mai2061 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.261.896,50 4.0 10900.0 623.0 03.Okt.2033 609.0
ET ENERGY TRANSFER LP Energie 3.262.342,08 4.0 10327.0 720.0 01.Apr.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.262.538,23 4.0 10126.0 451.0 15.Jan.2031 460.0
WFC WELLS FARGO BANK NA Bankwesen 3.260.346,90 4.0 10616.0 819.0 01.Feb.2037 585.0
TXN TEXAS INSTRUMENTS INC Technologie 3.260.494,88 4.0 9251.0 1523.0 18.Mai2063 505.0
C CITIBANK NA Bankwesen 3.258.558,57 4.0 10614.0 677.0 30.Apr.2034 557.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.258.699,17 4.0 10787.0 564.0 28.Okt.2033 604.0
HCA HCA INC Consumer Non-Cyclical 3.254.586,27 4.0 10500.0 1335.0 01.März2055 620.0
SO SOUTHERN COMPANY (THE) Elektro- 3.252.140,27 4.0 9781.0 404.0 30.Apr.2030 370.0
APH AMPHENOL CORPORATION Produktionsmittel 3.252.155,94 4.0 9855.0 807.0 15.Feb.2036 463.0
META META PLATFORMS INC Kommunikation 3.252.481,25 4.0 10265.0 606.0 15.Mai2033 495.0
SNPS SYNOPSYS INC Technologie 3.251.450,99 4.0 10186.0 391.0 01.Apr.2030 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.251.557,32 4.0 8192.0 1371.0 07.März2049 400.0
RDSALN SHELL FINANCE US INC Energie 3.250.534,18 4.0 9472.0 408.0 06.Apr.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.247.590,38 4.0 10457.0 664.0 17.Apr.2035 543.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.246.759,78 4.0 10847.0 1243.0 15.Jan.2053 675.0
DE DEERE & CO Produktionsmittel 3.245.196,33 4.0 10570.0 709.0 16.Jan.2035 545.0
ETN EATON CORPORATION Produktionsmittel 3.245.242,47 4.0 9872.0 620.0 15.März2033 415.0
ELV ELEVANCE HEALTH INC Versicherung 3.244.659,34 4.0 10350.0 670.0 15.Juni2034 538.0
HCA HCA INC Consumer Non-Cyclical 3.243.284,02 4.0 9438.0 555.0 15.März2032 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.243.632,39 4.0 9964.0 716.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.241.340,88 4.0 10053.0 292.0 15.Jan.2029 425.0
INTC INTEL CORPORATION Technologie 3.242.037,27 4.0 7403.0 1310.0 08.Dez.2047 373.0
PSX PHILLIPS 66 Energie 3.242.098,19 4.0 8938.0 472.0 15.Dez.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.238.404,11 4.0 10281.0 665.0 15.März2034 525.0
KVUE KENVUE INC Consumer Non-Cyclical 3.237.069,26 4.0 10256.0 384.0 22.März2030 500.0
BAC BANK OF AMERICA NA Bankwesen 3.237.090,00 4.0 10904.0 811.0 15.Okt.2036 600.0
HCA HCA INC Consumer Non-Cyclical 3.231.218,95 4.0 10177.0 1331.0 01.Apr.2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.230.276,66 4.0 8527.0 1340.0 21.Sept.2048 425.0
KVUE KENVUE INC Consumer Non-Cyclical 3.229.529,88 4.0 10138.0 544.0 22.Mai2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.227.188,17 4.0 10115.0 408.0 08.Juli2031 471.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.225.840,23 4.0 10120.0 410.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.218.960,58 4.0 9065.0 547.0 12.Jan.2032 310.0
TMUS T-MOBILE USA INC Kommunikation 3.215.810,09 4.0 10041.0 1336.0 15.Jan.2054 575.0
AVGO BROADCOM INC 144A Technologie 3.215.097,40 4.0 9953.0 314.0 15.Apr.2029 400.0
ENBCN ENBRIDGE INC Energie 3.214.054,19 4.0 8546.0 683.0 01.Aug.2033 250.0
KLAC KLA CORP Technologie 3.214.377,32 4.0 9397.0 1379.0 15.Juli2052 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.211.953,00 4.0 10315.0 318.0 01.Juni2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.207.873,38 4.0 9670.0 1416.0 15.Apr.2054 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.207.980,25 4.0 10116.0 522.0 08.März2032 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.208.138,97 4.0 9111.0 430.0 15.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.205.859,50 4.0 10416.0 281.0 07.Jan.2029 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.205.873,50 4.0 9803.0 318.0 23.Apr.2029 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.206.336,13 4.0 10054.0 393.0 04.Apr.2031 448.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.204.706,78 4.0 10413.0 988.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.203.277,78 4.0 8768.0 935.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.201.085,44 4.0 6068.0 1503.0 15.Jan.2051 280.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.200.000,00 4.0 10000.0 440.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.200.000,00 4.0 10000.0 756.0 06.Nov.2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.197.274,87 4.0 9333.0 402.0 25.Feb.2030 256.0
AMGN AMGEN INC Consumer Non-Cyclical 3.195.192,71 4.0 9049.0 489.0 25.Feb.2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 3.190.647,90 4.0 10316.0 603.0 03.März2033 488.0
RDSALN SHELL FINANCE US INC Energie 3.188.932,62 4.0 9402.0 372.0 07.Nov.2029 238.0
AAPL APPLE INC Technologie 3.185.887,64 4.0 6422.0 1580.0 05.Aug.2051 270.0
BXP BOSTON PROPERTIES LP REITS 3.184.359,09 4.0 8219.0 700.0 01.Okt.2033 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.184.579,28 4.0 9091.0 423.0 15.Mai2030 200.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.181.692,18 4.0 10193.0 731.0 01.Aug.2035 570.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.182.395,95 4.0 10739.0 268.0 15.Nov.2028 688.0
CI CIGNA GROUP Consumer Non-Cyclical 3.177.082,09 4.0 9906.0 1357.0 15.Feb.2054 560.0
RRX REGAL REXNORD CORP Produktionsmittel 3.175.745,29 4.0 10735.0 587.0 15.Apr.2033 640.0
HCA HCA INC Consumer Non-Cyclical 3.175.301,57 4.0 10414.0 259.0 01.Feb.2029 588.0
WMB WILLIAMS COMPANIES INC Energie 3.175.346,79 4.0 10162.0 667.0 15.März2034 515.0
DTE DTE ENERGY COMPANY Elektro- 3.173.903,06 4.0 10313.0 389.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.172.088,15 4.0 10227.0 384.0 15.März2030 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.169.187,57 4.0 9658.0 368.0 01.Dez.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.169.950,64 4.0 9358.0 876.0 01.Apr.2038 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.168.183,34 4.0 9647.0 308.0 22.Feb.2029 300.0
MS MORGAN STANLEY MTN Bankwesen 3.164.924,44 4.0 6499.0 1417.0 25.Jan.2052 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.162.189,25 4.0 9984.0 688.0 15.Nov.2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 3.162.265,91 4.0 9402.0 361.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 3.160.476,70 4.0 8375.0 1053.0 01.Apr.2040 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.159.830,87 4.0 10221.0 485.0 05.Nov.2031 605.0
NVDA NVIDIA CORPORATION Technologie 3.157.823,32 4.0 8659.0 1078.0 01.Apr.2040 350.0
AMGN AMGEN INC Consumer Non-Cyclical 3.158.291,01 4.0 7309.0 1452.0 21.Feb.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.156.965,94 4.0 8982.0 492.0 01.Apr.2031 280.0
BA BOEING CO Produktionsmittel 3.153.711,34 4.0 9110.0 701.0 01.Mai2034 360.0
KMI KINDER MORGAN INC Energie 3.150.862,95 4.0 10204.0 692.0 01.Dez.2034 530.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.149.983,06 4.0 10283.0 1089.0 01.Dez.2043 575.0
BACR BARCLAYS PLC Bankwesen 3.148.321,45 4.0 9070.0 481.0 10.März2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.146.053,27 4.0 7538.0 1493.0 15.Apr.2052 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.146.369,54 4.0 10018.0 471.0 15.März2031 425.0
BRKHEC PACIFICORP Elektro- 3.140.647,34 4.0 10269.0 653.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.141.197,07 4.0 9964.0 1352.0 15.Apr.2053 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.138.706,93 4.0 6714.0 1486.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.135.135,58 4.0 9872.0 550.0 15.Mai2032 420.0
OKE ONEOK INC Energie 3.132.000,84 4.0 10710.0 552.0 15.Nov.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.128.114,48 4.0 7461.0 1149.0 15.Sept.2040 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.128.183,56 4.0 8858.0 1310.0 06.Dez.2048 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.126.630,47 4.0 10400.0 312.0 14.Mai2030 549.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.124.028,69 4.0 9857.0 316.0 15.Apr.2029 395.0
C CITIGROUP INC Bankwesen 3.122.581,94 4.0 10023.0 952.0 26.März2041 532.0
OKE ONEOK INC Energie 3.114.874,01 3.0 10612.0 614.0 01.Sept.2033 605.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.114.340,04 3.0 8752.0 563.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.109.747,50 3.0 8845.0 953.0 15.Jan.2038 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.109.924,23 3.0 10184.0 377.0 15.Feb.2030 463.0
QCOM QUALCOMM INCORPORATED Technologie 3.108.414,79 3.0 8620.0 1273.0 20.Mai2047 430.0
INTC INTEL CORPORATION Technologie 3.106.119,85 3.0 10274.0 372.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.101.429,46 3.0 9681.0 1324.0 01.Juni2054 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.101.126,20 3.0 7442.0 1105.0 21.Juli2042 291.0
BERY BERRY GLOBAL INC Produktionsmittel 3.097.567,79 3.0 10480.0 641.0 15.Jan.2034 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.094.378,45 3.0 8517.0 1256.0 20.Nov.2045 400.0
HCA HCA INC Consumer Non-Cyclical 3.093.558,19 3.0 10135.0 1340.0 15.Sept.2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.093.848,49 3.0 8951.0 1293.0 16.Nov.2048 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.092.590,77 3.0 10258.0 684.0 25.Juni2034 495.0
PFE PFIZER INC Consumer Non-Cyclical 3.091.596,54 3.0 9407.0 408.0 01.Apr.2030 263.0
NI NISOURCE INC Erdgas 3.090.714,38 3.0 10221.0 1372.0 01.Apr.2055 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.090.931,33 3.0 11561.0 353.0 15.Juli2030 888.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.091.307,83 3.0 8666.0 1266.0 01.Apr.2046 425.0
BA BOEING CO Produktionsmittel 3.090.061,61 3.0 9591.0 465.0 01.Feb.2031 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.090.137,27 3.0 10177.0 1361.0 15.März2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.082.846,49 3.0 10312.0 739.0 15.Juni2035 510.0
SANTAN BANCO SANTANDER SA Bankwesen 3.083.378,35 3.0 10742.0 702.0 17.Jan.2035 603.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.083.461,57 3.0 5910.0 1753.0 03.Juni2060 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.078.419,64 3.0 9483.0 1155.0 15.Juni2044 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.078.705,07 3.0 9437.0 1210.0 01.Feb.2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.079.004,16 3.0 9585.0 1168.0 15.Feb.2045 510.0
ET ENERGY TRANSFER OPERATING LP Energie 3.073.744,24 3.0 9712.0 401.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.072.821,01 3.0 9841.0 1393.0 25.Juni2054 530.0
C CITIGROUP INC Bankwesen 3.073.418,92 3.0 8542.0 1229.0 24.Apr.2048 428.0
AAPL APPLE INC Technologie 3.071.648,38 3.0 10077.0 400.0 12.Mai2030 420.0
MS MORGAN STANLEY Bankwesen 3.069.270,07 3.0 9454.0 908.0 22.Apr.2039 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.067.928,81 3.0 9557.0 400.0 22.März2030 315.0
NI NISOURCE INC Erdgas 3.068.263,94 3.0 9693.0 399.0 01.Mai2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.063.908,26 3.0 10460.0 310.0 01.Juni2029 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.063.551,72 3.0 9844.0 312.0 05.Apr.2029 365.0
COP CONOCOPHILLIPS CO Energie 3.062.433,42 3.0 9815.0 1376.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Energie 3.062.938,35 3.0 9320.0 1180.0 15.Sept.2045 510.0
COP CONOCOPHILLIPS CO Energie 3.061.726,83 3.0 10207.0 372.0 15.Jan.2030 470.0
DOW DOW CHEMICAL CO Basic Industry 3.060.220,16 3.0 8133.0 1088.0 15.Nov.2042 438.0
PFE PFIZER INC Consumer Non-Cyclical 3.058.859,78 3.0 9026.0 1181.0 15.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.057.725,60 3.0 9465.0 1383.0 17.Mai2053 500.0
USB US BANCORP MTN Bankwesen 3.058.283,66 3.0 10277.0 392.0 15.Mai2031 508.0
MPLX MPLX LP Energie 3.058.296,33 3.0 9204.0 439.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 3.057.035,44 3.0 9437.0 290.0 20.Nov.2028 195.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.057.381,48 3.0 10432.0 697.0 26.Nov.2035 559.0
ACN ACCENTURE CAPITAL INC Technologie 3.056.206,99 3.0 9991.0 357.0 04.Okt.2029 405.0
ORCL ORACLE CORPORATION Technologie 3.056.252,83 3.0 7824.0 1190.0 15.Mai2045 413.0
CAT CATERPILLAR INC Produktionsmittel 3.055.440,14 3.0 7343.0 1468.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.054.422,55 3.0 9256.0 1220.0 15.Mai2046 470.0
TRV TRAVELERS COMPANIES INC Versicherung 3.054.568,28 3.0 10227.0 998.0 01.Nov.2040 535.0
KVUE KENVUE INC Consumer Non-Cyclical 3.054.827,25 3.0 10121.0 607.0 22.März2033 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.053.234,51 3.0 7415.0 1157.0 01.Okt.2040 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.053.012,90 3.0 9474.0 941.0 16.Nov.2038 445.0
VLO VALERO ENERGY CORPORATION Energie 3.050.578,89 3.0 11067.0 808.0 15.Juni2037 663.0
EQIX EQUINIX INC Technologie 3.050.331,42 3.0 9621.0 559.0 15.Apr.2032 390.0
C CITIGROUP INC Bankwesen 3.049.357,07 3.0 7414.0 1110.0 03.Nov.2042 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.047.963,81 3.0 9209.0 835.0 01.März2036 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.048.373,17 3.0 10666.0 559.0 17.Nov.2032 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.047.450,41 3.0 9748.0 1400.0 15.Sept.2054 535.0
FOXA FOX CORP Kommunikation 3.046.577,66 3.0 11008.0 618.0 13.Okt.2033 650.0
SO SOUTHERN COMPANY (THE) Elektro- 3.046.761,37 3.0 8605.0 1238.0 01.Juli2046 440.0
AAPL APPLE INC Technologie 3.045.783,85 3.0 9725.0 1422.0 10.Mai2053 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.042.306,91 3.0 10496.0 345.0 17.Nov.2029 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.042.490,35 3.0 9268.0 1273.0 20.Apr.2048 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.040.323,74 3.0 8260.0 1310.0 01.März2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.039.097,50 3.0 10454.0 260.0 07.Nov.2028 680.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.039.383,73 3.0 8927.0 1246.0 06.Juni2047 467.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.038.307,11 3.0 10367.0 329.0 09.Juli2029 532.0
HCA HCA INC Consumer Non-Cyclical 3.034.044,90 3.0 9775.0 939.0 15.Juni2039 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.034.443,80 3.0 10263.0 841.0 15.Apr.2037 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.033.120,48 3.0 10162.0 342.0 09.Aug.2029 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.033.350,74 3.0 10574.0 590.0 30.Juni2033 595.0
BXP BOSTON PROPERTIES LP REITS 3.032.038,79 3.0 9621.0 331.0 21.Juni2029 340.0
CSCO CISCO SYSTEMS INC Technologie 3.032.519,85 3.0 10245.0 383.0 24.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.031.696,34 3.0 10208.0 501.0 01.Nov.2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.030.316,90 3.0 10080.0 342.0 14.Aug.2029 420.0
INTC INTEL CORPORATION Technologie 3.028.416,05 3.0 6700.0 1406.0 15.Nov.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.028.847,20 3.0 10275.0 386.0 14.März2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.027.909,85 3.0 6577.0 1371.0 01.Apr.2051 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.024.678,72 3.0 10457.0 314.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.023.256,47 3.0 6902.0 1467.0 15.Mai2051 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.023.766,61 3.0 9621.0 892.0 01.Nov.2038 530.0
MTB M&T BANK CORPORATION Bankwesen 3.020.407,33 3.0 10039.0 583.0 27.Jan.2034 505.0
PSX PHILLIPS 66 Energie 3.018.225,74 3.0 8953.0 1141.0 15.Nov.2044 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.016.692,48 3.0 10296.0 345.0 17.Okt.2029 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.015.542,68 3.0 10040.0 692.0 01.Okt.2034 558.0
AAPL APPLE INC Technologie 3.014.198,70 3.0 8825.0 536.0 05.Aug.2031 170.0
MPLX MPLX LP Energie 3.012.516,39 3.0 9320.0 1226.0 15.Feb.2049 550.0
AVGO BROADCOM INC Technologie 3.012.985,31 3.0 10422.0 541.0 15.Apr.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.010.775,85 3.0 8275.0 1284.0 01.Apr.2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.010.877,84 3.0 8256.0 1089.0 15.Apr.2040 330.0
WMT WALMART INC Zyklische Konsumgüter 3.009.535,74 3.0 6448.0 1608.0 22.Sept.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.010.235,23 3.0 10150.0 352.0 01.Nov.2029 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.003.175,87 3.0 10489.0 673.0 15.Juni2034 530.0
EXE EXPAND ENERGY CORP Energie 3.003.264,93 3.0 9827.0 425.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.001.592,25 3.0 9914.0 765.0 15.Juli2035 463.0
BRKHEC PACIFICORP Elektro- 3.002.124,00 3.0 9791.0 1330.0 15.Jan.2055 580.0
META META PLATFORMS INC Kommunikation 3.001.019,95 3.0 10020.0 593.0 15.Nov.2032 460.0
KMI KINDER MORGAN INC Energie 2.999.309,14 3.0 10219.0 292.0 01.Feb.2029 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.999.541,87 3.0 10130.0 722.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Kommunikation 2.998.412,96 3.0 9892.0 399.0 22.März2030 380.0
C CITIBANK NA Bankwesen 2.997.696,79 3.0 10260.0 335.0 06.Aug.2029 484.0
HES HESS CORP Energie 2.996.575,61 3.0 10483.0 1016.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Kommunikation 2.993.541,15 3.0 6826.0 1577.0 15.Nov.2060 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.994.274,94 3.0 10708.0 377.0 10.Juni2030 720.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.994.302,14 3.0 10076.0 419.0 29.Juli2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.989.272,79 3.0 8282.0 1122.0 29.Okt.2041 385.0
HCA HCA INC Consumer Non-Cyclical 2.989.566,59 3.0 9680.0 1189.0 15.Juni2047 550.0
WMT WALMART INC Zyklische Konsumgüter 2.988.948,47 3.0 9011.0 1462.0 15.Apr.2053 450.0
HCA HCA INC Consumer Non-Cyclical 2.988.101,03 3.0 10444.0 600.0 01.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Transport 2.987.043,71 3.0 9160.0 562.0 14.Feb.2032 280.0
ET ENERGY TRANSFER LP Energie 2.986.078,15 3.0 9805.0 1300.0 01.Sept.2054 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.984.618,95 3.0 10304.0 1067.0 02.Okt.2043 625.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.984.971,26 3.0 10195.0 303.0 15.März2029 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.982.842,32 3.0 8560.0 1295.0 06.Sept.2049 476.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.981.960,50 3.0 8169.0 1078.0 05.Apr.2040 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.982.140,97 3.0 10002.0 1519.0 05.Apr.2064 564.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.979.479,16 3.0 10142.0 693.0 01.Okt.2034 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.979.966,06 3.0 10373.0 730.0 15.März2035 520.0
EQT EQT CORP Energie 2.976.346,42 3.0 10469.0 643.0 01.Feb.2034 575.0
AES AES CORPORATION (THE) Elektro- 2.975.425,10 3.0 9042.0 476.0 15.Jan.2031 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.975.636,29 3.0 10229.0 336.0 02.Aug.2030 497.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.969.147,52 3.0 11101.0 1287.0 22.Nov.2052 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.966.418,29 3.0 9181.0 432.0 01.Juli2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.964.154,13 3.0 6893.0 1541.0 05.März2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.962.665,75 3.0 10174.0 772.0 15.Okt.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 2.960.469,36 3.0 10240.0 676.0 15.Apr.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 2.958.061,75 3.0 7303.0 1512.0 14.Feb.2053 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.957.514,40 3.0 6509.0 1502.0 15.Okt.2050 300.0
NXPI NXP BV Technologie 2.954.557,67 3.0 10117.0 588.0 15.Jan.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.954.913,70 3.0 9364.0 1161.0 08.Juli2044 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.953.023,05 3.0 10219.0 585.0 24.Jan.2034 507.0
ORCL ORACLE CORPORATION Technologie 2.949.306,60 3.0 8806.0 1428.0 27.Sept.2064 550.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.949.544,58 3.0 10712.0 643.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.948.297,45 3.0 10010.0 286.0 17.Jan.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.946.339,60 3.0 10276.0 316.0 01.Juni2029 505.0
RTX RTX CORP Produktionsmittel 2.941.332,43 3.0 11002.0 649.0 15.März2034 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.936.570,16 3.0 10194.0 384.0 02.Apr.2030 491.0
ORCL ORACLE CORPORATION Technologie 2.934.791,60 3.0 10735.0 862.0 15.Apr.2038 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.928.052,80 3.0 9499.0 1353.0 15.Okt.2054 560.0
AVGO BROADCOM INC Technologie 2.928.322,02 3.0 7910.0 1446.0 15.Feb.2051 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.926.134,66 3.0 9991.0 271.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.924.474,95 3.0 8969.0 545.0 03.Nov.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 2.921.256,57 3.0 8431.0 1273.0 01.Dez.2047 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.921.611,17 3.0 7257.0 1467.0 15.Apr.2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.918.219,63 3.0 10304.0 385.0 15.März2030 505.0
KMI KINDER MORGAN INC Energie 2.917.617,49 3.0 10305.0 650.0 01.Feb.2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.916.553,97 3.0 9971.0 702.0 10.Sept.2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.914.762,73 3.0 10087.0 1410.0 15.März2055 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.912.874,80 3.0 11287.0 867.0 15.Juni2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.910.756,48 3.0 7262.0 1084.0 01.Juni2041 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.903.434,98 3.0 10224.0 721.0 15.Feb.2035 520.0
DIS WALT DISNEY CO Kommunikation 2.903.534,21 3.0 11585.0 831.0 15.Nov.2037 665.0
CSX CSX CORP Transport 2.902.390,42 3.0 10060.0 300.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.901.426,40 3.0 10478.0 444.0 08.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.900.140,91 3.0 7930.0 1292.0 01.Nov.2046 375.0
TMUS T-MOBILE USA INC Kommunikation 2.899.664,56 3.0 9966.0 1393.0 15.Jan.2056 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.898.147,43 3.0 10332.0 479.0 25.Juni2031 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.897.856,92 3.0 10091.0 422.0 15.Aug.2030 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.897.864,08 3.0 10179.0 677.0 29.Jan.2034 455.0
EQIX EQUINIX INC Technologie 2.896.151,93 3.0 9036.0 501.0 15.Mai2031 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.893.875,00 3.0 10293.0 367.0 15.Jan.2031 527.0
CNC CENTENE CORPORATION Versicherung 2.892.901,92 3.0 8576.0 520.0 01.Aug.2031 263.0
INTNED ING GROEP NV Bankwesen 2.890.114,44 3.0 9176.0 497.0 01.Apr.2032 273.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.890.875,48 3.0 10104.0 534.0 15.Mai2032 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.889.771,37 3.0 11129.0 1446.0 15.Nov.2063 640.0
ET ENERGY TRANSFER LP Energie 2.888.214,32 3.0 10822.0 418.0 01.Dez.2030 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.886.115,69 3.0 9907.0 554.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Energie 2.881.446,71 3.0 10292.0 685.0 01.Sept.2034 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.880.903,42 3.0 9914.0 1406.0 01.Juni2063 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.877.093,78 3.0 9867.0 313.0 05.Apr.2029 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.875.410,13 3.0 9374.0 1370.0 15.Juni2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.875.682,32 3.0 10779.0 562.0 09.Jan.2033 640.0
WMT WALMART INC Zyklische Konsumgüter 2.875.707,69 3.0 9037.0 1442.0 09.Sept.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.874.538,84 3.0 10603.0 624.0 07.Sept.2033 563.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.873.330,47 3.0 10339.0 731.0 07.Apr.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.873.426,35 3.0 9504.0 566.0 07.Apr.2032 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.871.699,67 3.0 10185.0 299.0 29.März2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.870.943,20 3.0 10781.0 587.0 15.Juni2033 640.0
VMW VMWARE LLC Technologie 2.865.141,13 3.0 8852.0 530.0 15.Aug.2031 220.0
HCA HCA INC Consumer Non-Cyclical 2.865.323,28 3.0 10044.0 1295.0 01.Juni2053 590.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.864.305,51 3.0 6632.0 1433.0 01.Mai2050 315.0
INTC INTEL CORPORATION Technologie 2.863.370,72 3.0 9882.0 339.0 05.Aug.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.863.907,62 3.0 10142.0 343.0 11.Sept.2030 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.862.622,24 3.0 10008.0 296.0 01.März2029 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.861.674,30 3.0 9992.0 550.0 01.Juni2032 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.861.793,16 3.0 9323.0 397.0 15.Feb.2030 256.0
USB US BANCORP MTN Bankwesen 2.860.886,38 3.0 10334.0 290.0 23.Jan.2030 538.0
AAPL APPLE INC Technologie 2.860.956,61 3.0 5869.0 1828.0 20.Aug.2060 255.0
PWR QUANTA SERVICES INC. Industrial Other 2.858.015,65 3.0 9355.0 449.0 01.Okt.2030 290.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.854.856,79 3.0 10405.0 455.0 13.März2031 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.853.902,78 3.0 10124.0 1004.0 02.Nov.2040 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.853.014,32 3.0 11297.0 830.0 15.Jan.2038 695.0
WMB WILLIAMS COMPANIES INC Energie 2.851.936,03 3.0 10826.0 958.0 15.Apr.2040 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.851.003,05 3.0 10251.0 357.0 01.Dez.2029 465.0
KMI KINDER MORGAN INC Energie 2.851.643,29 3.0 10250.0 605.0 01.Juni2033 520.0
HCA HCA INC Consumer Non-Cyclical 2.850.660,10 3.0 10435.0 663.0 01.Apr.2034 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.849.766,66 3.0 9568.0 1376.0 05.Feb.2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.849.777,53 3.0 9240.0 402.0 13.Feb.2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.847.884,56 3.0 10340.0 413.0 10.Aug.2030 498.0
COP CONOCOPHILLIPS CO Energie 2.846.632,76 3.0 7492.0 1587.0 15.März2062 403.0
WMB WILLIAMS COMPANIES INC Energie 2.846.786,42 3.0 10183.0 303.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.847.104,66 3.0 9145.0 494.0 01.Apr.2031 263.0
T AT&T INC Kommunikation 2.845.316,78 3.0 10155.0 417.0 15.Aug.2030 470.0
INTNED ING GROEP NV Bankwesen 2.841.206,69 3.0 10411.0 713.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.840.440,31 3.0 10048.0 428.0 12.Sept.2031 453.0
ET ENERGY TRANSFER LP Energie 2.838.458,41 3.0 10015.0 1310.0 01.Apr.2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.838.807,71 3.0 10158.0 556.0 11.Aug.2033 498.0
LRCX LAM RESEARCH CORPORATION Technologie 2.837.453,00 3.0 9052.0 432.0 15.Juni2030 190.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.838.044,32 3.0 9822.0 724.0 18.Sept.2034 420.0
T AT&T INC Kommunikation 2.838.161,81 3.0 9868.0 1165.0 01.Nov.2045 555.0
WMT WALMART INC Zyklische Konsumgüter 2.838.226,04 3.0 8504.0 1346.0 29.Juni2048 405.0
APH AMPHENOL CORPORATION Produktionsmittel 2.827.192,32 3.0 9817.0 1448.0 15.Nov.2055 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.825.435,09 3.0 10218.0 610.0 15.Mai2033 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.825.586,31 3.0 10763.0 851.0 15.Okt.2037 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.825.731,24 3.0 9212.0 433.0 16.Juli2030 268.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.824.529,54 3.0 7727.0 1297.0 15.Apr.2046 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.824.901,61 3.0 7530.0 1407.0 01.Sept.2049 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.823.415,09 3.0 9702.0 405.0 01.Apr.2030 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.822.531,19 3.0 10399.0 673.0 05.Apr.2034 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.821.560,11 3.0 8841.0 490.0 11.Feb.2031 196.0
HAL HALLIBURTON COMPANY Energie 2.819.784,25 3.0 11983.0 900.0 15.Sept.2039 745.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.820.383,55 3.0 8527.0 1358.0 30.Juni2050 438.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.820.456,81 3.0 6737.0 1514.0 01.Juni2051 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.819.200,65 3.0 10296.0 663.0 15.Mai2034 530.0
KEY KEYCORP MTN Bankwesen 2.816.341,88 3.0 10841.0 630.0 06.März2035 640.0
NVDA NVIDIA CORPORATION Technologie 2.814.569,95 3.0 7687.0 1463.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY Bankwesen 2.814.831,27 3.0 10336.0 745.0 01.Aug.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.809.609,06 3.0 9027.0 1214.0 15.Juli2046 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.806.356,91 3.0 10693.0 442.0 01.Feb.2031 575.0
SPGI S&P GLOBAL INC Technologie 2.804.981,67 3.0 9575.0 312.0 01.März2029 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.803.998,36 3.0 9862.0 1174.0 05.Dez.2044 495.0
T AT&T INC Kommunikation 2.803.064,55 3.0 9873.0 775.0 01.Nov.2035 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.801.896,57 3.0 9245.0 406.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.802.092,74 3.0 9378.0 440.0 13.Nov.2030 400.0
V VISA INC Technologie 2.799.895,38 3.0 7972.0 1364.0 15.Sept.2047 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.798.379,02 3.0 9224.0 458.0 15.Nov.2030 255.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.799.029,10 3.0 10268.0 1357.0 30.Apr.2054 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.797.528,43 3.0 11471.0 611.0 07.Nov.2033 694.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.796.416,15 3.0 10478.0 642.0 08.Sept.2033 515.0
COP CONOCOPHILLIPS Energie 2.794.669,53 3.0 11316.0 898.0 01.Feb.2039 650.0
INTNED ING GROEP NV Bankwesen 2.795.097,80 3.0 10311.0 305.0 19.März2030 534.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.794.027,79 3.0 10390.0 314.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.794.042,16 3.0 10378.0 651.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.794.101,73 3.0 10235.0 1317.0 15.Mai2055 605.0
MA MASTERCARD INC Technologie 2.794.343,14 3.0 10273.0 673.0 09.Mai2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.792.556,49 3.0 9916.0 1408.0 15.Okt.2054 535.0
BMO BANK OF MONTREAL MTN Bankwesen 2.790.578,34 3.0 10530.0 465.0 04.Juni2031 551.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.785.850,77 3.0 9273.0 1064.0 04.Juni2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.785.938,40 3.0 9950.0 440.0 04.Nov.2031 442.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.786.588,13 3.0 8776.0 476.0 29.Okt.2030 120.0
SANTAN BANCO SANTANDER SA Bankwesen 2.783.858,98 3.0 10772.0 651.0 14.März2034 635.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.782.798,99 3.0 6521.0 1489.0 01.Dez.2051 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.782.999,54 3.0 9584.0 554.0 16.März2032 370.0
FANG DIAMONDBACK ENERGY INC Energie 2.780.522,92 3.0 10273.0 724.0 01.Apr.2035 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.779.805,32 3.0 10145.0 398.0 15.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.779.960,10 3.0 8938.0 476.0 08.Jan.2031 235.0
DOW DOW CHEMICAL CO Basic Industry 2.778.517,43 3.0 10710.0 1210.0 15.Mai2053 690.0
CMCSA COMCAST CORPORATION Kommunikation 2.777.009,10 3.0 8486.0 865.0 15.Juli2036 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.776.321,57 3.0 10207.0 1303.0 01.Juni2054 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.776.568,41 3.0 10259.0 1367.0 03.Apr.2054 578.0
MTNA ARCELORMITTAL SA Basic Industry 2.775.481,48 3.0 11165.0 546.0 29.Nov.2032 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.774.694,76 3.0 10111.0 846.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.774.885,90 3.0 10049.0 602.0 15.Feb.2033 465.0
PLD PROLOGIS LP REITS 2.773.521,17 3.0 8703.0 472.0 15.Okt.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 2.773.146,98 3.0 9290.0 400.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.771.126,65 3.0 9939.0 513.0 18.Sept.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 2.768.626,67 3.0 10557.0 1472.0 14.Mai2065 605.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.767.468,79 3.0 10321.0 379.0 20.März2031 574.0
INTU INTUIT INC Technologie 2.766.714,30 3.0 10475.0 634.0 15.Sept.2033 520.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.764.344,23 3.0 8787.0 540.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.764.228,18 3.0 6046.0 1666.0 20.Nov.2060 300.0
INTC INTEL CORPORATION Technologie 2.760.386,08 3.0 9816.0 1428.0 10.Feb.2063 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.758.445,80 3.0 7157.0 1436.0 20.Mai2051 350.0
DELL DELL INTERNATIONAL LLC Technologie 2.757.829,20 3.0 10325.0 536.0 01.Apr.2032 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.755.537,21 3.0 10204.0 377.0 01.Feb.2030 470.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.753.645,54 3.0 10204.0 1403.0 15.Apr.2066 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.754.402,10 3.0 10114.0 300.0 30.März2029 505.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.750.474,06 3.0 8517.0 1283.0 01.Mai2047 415.0
QCOM QUALCOMM INCORPORATED Technologie 2.749.888,93 3.0 10058.0 739.0 20.Mai2035 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.748.656,33 3.0 10069.0 590.0 26.Jan.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.748.829,80 3.0 10459.0 1375.0 15.Jan.2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.746.580,01 3.0 7595.0 1080.0 01.Aug.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.746.894,29 3.0 8709.0 557.0 01.Dez.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.744.915,86 3.0 6312.0 1434.0 30.Juni2062 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.743.984,67 3.0 11112.0 1290.0 15.Nov.2053 650.0
NFLX NETFLIX INC Kommunikation 2.744.045,73 3.0 10737.0 310.0 15.Mai2029 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.742.092,86 3.0 9816.0 1169.0 15.Juni2048 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.742.318,99 3.0 10317.0 615.0 01.Juli2033 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.742.647,62 3.0 10083.0 577.0 15.Sept.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.742.843,24 3.0 10081.0 1403.0 15.Sept.2055 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.741.347,35 3.0 8688.0 542.0 01.Sept.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.740.298,68 3.0 9387.0 570.0 15.Apr.2032 325.0
ENBCN ENBRIDGE INC Energie 2.738.479,98 3.0 11223.0 1272.0 15.Nov.2053 670.0
PFE PFIZER INC Consumer Non-Cyclical 2.737.462,25 3.0 8915.0 996.0 15.März2039 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.736.393,51 3.0 9563.0 1255.0 01.Juni2050 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.734.305,04 3.0 9549.0 1516.0 15.Juni2062 520.0
FOXA FOX CORP Kommunikation 2.734.314,40 3.0 10120.0 284.0 25.Jan.2029 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.732.637,74 3.0 10363.0 684.0 11.Apr.2034 510.0
RDSALN SHELL FINANCE US INC Energie 2.731.934,22 3.0 7137.0 1476.0 06.Apr.2050 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.731.043,60 3.0 10238.0 392.0 20.Mai2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.730.127,85 3.0 9091.0 547.0 19.Jan.2033 285.0
BAC BANK OF AMERICA CORP Bankwesen 2.727.971,35 3.0 6719.0 1417.0 21.Juli2052 297.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.728.291,11 3.0 8511.0 1313.0 15.Apr.2047 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.726.895,47 3.0 8439.0 1118.0 09.Aug.2042 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.726.739,32 3.0 10424.0 388.0 15.Apr.2031 569.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.724.274,14 3.0 8124.0 1310.0 15.Juni2047 390.0
BXP BOSTON PROPERTIES LP REITS 2.723.405,26 3.0 10014.0 271.0 01.Dez.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.722.145,17 3.0 6344.0 1716.0 15.Dez.2061 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.719.816,44 3.0 9422.0 423.0 30.Juni2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 2.720.471,60 3.0 8706.0 568.0 15.Jan.2032 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.718.155,62 3.0 9028.0 428.0 05.Juni2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.717.926,80 3.0 6535.0 1545.0 01.Okt.2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 2.713.531,37 3.0 9945.0 698.0 12.Sept.2034 510.0
WMB WILLIAMS COMPANIES INC Energie 2.713.584,81 3.0 9987.0 567.0 15.Aug.2032 465.0
HCA HCA INC Consumer Non-Cyclical 2.713.986,01 3.0 8917.0 519.0 15.Juli2031 238.0
FANG DIAMONDBACK ENERGY INC Energie 2.711.857,98 3.0 10769.0 582.0 15.März2033 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.710.906,00 3.0 10164.0 678.0 01.Juni2034 490.0
EQIX EQUINIX INC Technologie 2.711.118,90 3.0 9044.0 437.0 15.Juli2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.710.481,05 3.0 9478.0 366.0 01.Nov.2029 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.709.312,94 3.0 8503.0 1138.0 08.Dez.2046 529.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.709.317,67 3.0 9135.0 572.0 15.März2032 265.0
RDSALN SHELL FINANCE US INC Energie 2.706.456,12 3.0 9648.0 762.0 11.Mai2035 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.705.636,94 3.0 10746.0 592.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 2.703.793,70 3.0 7787.0 1314.0 01.März2048 400.0
AVGO BROADCOM INC Technologie 2.703.797,51 3.0 10161.0 412.0 15.Juli2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.702.885,63 3.0 7224.0 1309.0 15.Juli2046 340.0
CAT CATERPILLAR INC Produktionsmittel 2.702.581,34 3.0 10198.0 1035.0 27.Mai2041 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.701.204,36 3.0 9659.0 343.0 31.Juli2029 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.701.575,16 3.0 6048.0 1727.0 10.Dez.2061 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.701.879,36 3.0 6860.0 1464.0 09.Juli2050 317.0
UPS UNITED PARCEL SERVICE INC Transport 2.700.281,82 3.0 10173.0 387.0 01.Apr.2030 445.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.694.964,39 3.0 10195.0 741.0 07.Juli2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.695.656,44 3.0 6820.0 1514.0 02.Dez.2051 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.687.076,28 3.0 9656.0 891.0 01.Apr.2038 515.0
VOD VODAFONE GROUP PLC Kommunikation 2.687.263,93 3.0 9448.0 1236.0 30.Mai2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.686.651,18 3.0 10608.0 432.0 20.Nov.2030 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.685.341,16 3.0 10412.0 634.0 02.Feb.2035 571.0
DOC HEALTHPEAK OP LLC REITS 2.685.545,50 3.0 9459.0 384.0 15.Jan.2030 300.0
DUK DUKE ENERGY CORP Elektro- 2.684.199,67 3.0 9967.0 570.0 15.Aug.2032 450.0
MA MASTERCARD INC Technologie 2.684.566,84 3.0 9738.0 398.0 26.März2030 335.0
TRGP TARGA RESOURCES CORP Energie 2.683.555,02 3.0 10931.0 644.0 30.März2034 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.681.847,70 3.0 8611.0 1198.0 01.Juni2044 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.680.471,50 3.0 10245.0 389.0 02.Mai2031 497.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.678.913,08 3.0 10970.0 639.0 25.Apr.2035 664.0
MET METLIFE INC Versicherung 2.677.949,92 3.0 11195.0 660.0 15.Juni2034 638.0
MPLX MPLX LP Energie 2.678.098,26 3.0 10082.0 727.0 01.Apr.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 2.678.412,89 3.0 8435.0 1284.0 15.Dez.2046 413.0
O REALTY INCOME CORPORATION REITS 2.677.708,42 3.0 9482.0 465.0 15.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.676.422,07 3.0 8622.0 1282.0 15.Nov.2047 435.0
JPM JPMORGAN CHASE & CO Bankwesen 2.675.284,96 3.0 10413.0 1107.0 16.Aug.2043 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.675.572,50 3.0 10204.0 392.0 13.Mai2031 490.0
SRE SEMPRA Erdgas 2.673.629,90 3.0 8649.0 931.0 01.Feb.2038 380.0
GOOGL ALPHABET INC Technologie 2.673.740,21 3.0 6853.0 1205.0 15.Aug.2040 190.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.673.330,12 3.0 9673.0 403.0 01.März2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.672.269,17 3.0 10331.0 685.0 12.Juni2034 505.0
CSCO CISCO SYSTEMS INC Technologie 2.671.286,29 3.0 9780.0 1544.0 26.Feb.2064 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.671.458,54 3.0 10210.0 296.0 13.Feb.2029 488.0
UNP UNION PACIFIC CORPORATION Transport 2.668.467,59 3.0 7114.0 1458.0 05.Feb.2050 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.667.693,36 3.0 8616.0 1311.0 15.Sept.2048 452.0
WMT WALMART INC Zyklische Konsumgüter 2.667.881,10 3.0 10615.0 765.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.667.883,69 3.0 10423.0 693.0 07.Jan.2035 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.665.441,81 3.0 7589.0 1444.0 05.Apr.2050 358.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.664.750,49 3.0 9956.0 773.0 09.Dez.2035 470.0
CAT CATERPILLAR INC Produktionsmittel 2.663.622,53 3.0 9430.0 410.0 09.Apr.2030 260.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.663.985,89 3.0 8851.0 451.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.664.390,74 3.0 9317.0 307.0 10.Feb.2029 290.0
USB US BANCORP MTN Bankwesen 2.662.458,43 3.0 10365.0 705.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.661.129,21 3.0 7786.0 1347.0 15.Okt.2047 375.0
WMB WILLIAMS COMPANIES INC Energie 2.661.689,73 3.0 9083.0 491.0 15.März2031 260.0
SPGI S&P GLOBAL INC Technologie 2.660.203,51 3.0 9205.0 564.0 01.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.660.542,40 3.0 8057.0 1408.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.659.703,36 3.0 6951.0 1406.0 01.Feb.2050 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.659.703,85 3.0 10470.0 655.0 04.Apr.2034 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.655.862,10 3.0 10282.0 717.0 15.Feb.2035 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.656.167,18 3.0 10029.0 303.0 01.Feb.2031 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.654.886,89 3.0 8991.0 519.0 15.Juli2031 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.654.530,71 3.0 10294.0 603.0 01.Juni2033 530.0
USB US BANCORP MTN Bankwesen 2.651.117,15 3.0 10280.0 332.0 23.Juli2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.649.536,08 3.0 8732.0 1256.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.649.991,26 3.0 8887.0 483.0 15.Jan.2031 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.648.523,43 3.0 9722.0 1289.0 01.Mai2050 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.647.650,35 3.0 10133.0 417.0 06.Aug.2031 470.0
PFE PFIZER INC Consumer Non-Cyclical 2.645.916,62 3.0 8200.0 1373.0 15.März2049 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.644.144,70 3.0 10396.0 740.0 15.Aug.2035 563.0
EBAY EBAY INC Zyklische Konsumgüter 2.644.689,75 3.0 9362.0 402.0 11.März2030 270.0
SO GEORGIA POWER COMPANY Elektro- 2.643.690,22 3.0 10343.0 658.0 15.März2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.642.218,50 3.0 10184.0 602.0 11.Mai2033 510.0
WMB WILLIAMS COMPANIES INC Energie 2.642.770,14 3.0 10396.0 719.0 15.März2035 560.0
UPS UNITED PARCEL SERVICE INC Transport 2.637.764,73 3.0 9822.0 308.0 15.März2029 340.0
CCI CROWN CASTLE INC Kommunikation 2.634.177,11 3.0 10390.0 313.0 01.Juni2029 560.0
INTC INTEL CORPORATION Technologie 2.635.019,84 3.0 9616.0 1339.0 21.Feb.2054 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.633.351,21 3.0 8992.0 970.0 23.Apr.2040 408.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.628.613,58 3.0 10424.0 474.0 23.Juli2032 572.0
TRV TRAVELERS COMPANIES INC Versicherung 2.628.630,68 3.0 6806.0 1511.0 08.Juni2051 305.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.626.357,06 3.0 8781.0 462.0 15.Sept.2030 138.0
BA BOEING CO Produktionsmittel 2.626.603,27 3.0 7468.0 1388.0 01.Feb.2050 375.0
MET METLIFE INC Versicherung 2.624.433,15 3.0 9380.0 1371.0 15.Juli2052 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.622.184,57 3.0 7519.0 1108.0 15.Mai2040 275.0
KO COCA-COLA CO Consumer Non-Cyclical 2.622.441,65 3.0 6403.0 1554.0 01.Juni2050 260.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.621.081,51 3.0 10944.0 821.0 11.Mai2037 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.619.771,84 3.0 10448.0 714.0 15.Juni2035 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.617.976,72 3.0 10305.0 596.0 15.Feb.2033 500.0
INTU INTUIT INC Technologie 2.615.026,82 3.0 10110.0 1381.0 15.Sept.2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.611.043,89 3.0 10278.0 324.0 11.Juni2029 485.0
ROP ROPER TECHNOLOGIES INC Technologie 2.610.776,22 3.0 8730.0 495.0 15.Feb.2031 175.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.609.841,74 3.0 10095.0 350.0 01.Okt.2029 503.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.607.468,38 3.0 9179.0 405.0 01.März2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.607.773,21 3.0 6107.0 1552.0 13.Nov.2050 255.0
KLAC KLA CORP Technologie 2.606.694,41 3.0 10029.0 301.0 15.März2029 410.0
CRM SALESFORCE INC Technologie 2.607.021,65 3.0 6549.0 1536.0 15.Juli2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.603.979,37 3.0 8078.0 1275.0 03.Mai2047 405.0
GOOGL ALPHABET INC Technologie 2.603.260,16 3.0 10008.0 1419.0 15.Mai2055 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.602.317,01 3.0 9613.0 401.0 26.März2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.601.698,23 3.0 8207.0 1206.0 01.Juli2049 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.600.425,97 3.0 10399.0 1334.0 15.Sept.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.600.873,72 3.0 10321.0 316.0 16.Mai2029 505.0
USB US BANCORP Bankwesen 2.599.608,35 3.0 8790.0 447.0 22.Juli2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.598.215,11 3.0 10179.0 665.0 08.Feb.2034 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.596.264,86 3.0 10263.0 485.0 05.Aug.2032 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.595.237,21 3.0 10313.0 658.0 15.Feb.2034 525.0
DLR DIGITAL REALTY TRUST LP REITS 2.594.657,51 3.0 9769.0 331.0 01.Juli2029 360.0
C CITIGROUP INC Bankwesen 2.593.831,94 3.0 9105.0 1212.0 30.Juli2045 465.0
CCI CROWN CASTLE INC Kommunikation 2.591.052,52 3.0 10131.0 599.0 01.Mai2033 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.590.035,68 3.0 10673.0 712.0 15.Jan.2035 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.588.859,29 3.0 10302.0 1129.0 15.Sept.2043 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.589.359,95 3.0 9492.0 433.0 18.Sept.2031 355.0
BACR BARCLAYS PLC Bankwesen 2.585.613,83 3.0 9662.0 1178.0 17.Aug.2045 525.0
MPC MARATHON PETROLEUM CORP Energie 2.585.782,99 3.0 10354.0 712.0 01.März2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.583.853,63 3.0 10233.0 985.0 15.Feb.2040 530.0
HCA HCA INC Consumer Non-Cyclical 2.581.359,32 3.0 9834.0 1385.0 15.Nov.2055 570.0
AAPL APPLE INC Technologie 2.580.313,27 3.0 8771.0 1292.0 09.Feb.2047 425.0
BERY BERRY GLOBAL INC Produktionsmittel 2.580.626,57 3.0 10603.0 465.0 15.Juni2031 580.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.579.637,41 3.0 10219.0 379.0 01.Feb.2030 485.0
NVDA NVIDIA CORPORATION Technologie 2.577.104,24 3.0 8999.0 517.0 15.Juni2031 200.0
CCI CROWN CASTLE INC Kommunikation 2.576.339,07 3.0 8767.0 502.0 01.Apr.2031 210.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.576.129,44 3.0 10142.0 746.0 15.Apr.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.572.367,67 3.0 10538.0 1117.0 09.Juli2044 584.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.571.520,76 3.0 10788.0 398.0 02.Aug.2030 634.0
AMGN AMGEN INC Consumer Non-Cyclical 2.567.883,23 3.0 8112.0 1413.0 22.Feb.2052 420.0
HAL HALLIBURTON COMPANY Energie 2.567.049,53 3.0 11260.0 877.0 15.Sept.2038 670.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.567.123,96 3.0 10143.0 710.0 15.Dez.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.563.280,96 3.0 10059.0 380.0 15.März2030 580.0
C CITIGROUP INC Bankwesen 2.562.313,38 3.0 10642.0 1037.0 30.Jan.2042 588.0
INTNED ING GROEP NV Bankwesen 2.560.335,92 3.0 10233.0 391.0 25.März2031 507.0
MU MICRON TECHNOLOGY INC Technologie 2.560.671,16 3.0 10340.0 442.0 15.Jan.2031 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.559.612,89 3.0 10790.0 1325.0 20.Mai2053 600.0
ADBE ADOBE INC Technologie 2.560.031,53 3.0 9338.0 395.0 01.Feb.2030 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.556.058,97 3.0 8763.0 1158.0 18.Mai2043 415.0
ELV ELEVANCE HEALTH INC Versicherung 2.556.430,41 3.0 9149.0 419.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.553.218,25 3.0 9312.0 1155.0 15.März2044 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.552.150,76 3.0 9464.0 404.0 01.Mai2030 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.552.330,21 3.0 9312.0 1120.0 01.Feb.2043 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.549.980,70 3.0 10677.0 863.0 15.März2038 625.0
BACR BARCLAYS PLC Bankwesen 2.550.063,85 3.0 10312.0 377.0 25.Feb.2031 537.0
ACN ACCENTURE CAPITAL INC Technologie 2.549.452,40 3.0 9868.0 720.0 04.Okt.2034 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.547.277,63 3.0 9684.0 1529.0 10.Sept.2064 542.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.547.320,49 3.0 10206.0 384.0 15.März2030 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.547.657,02 3.0 10424.0 733.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.546.127,77 3.0 8244.0 1383.0 15.März2049 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.545.055,65 3.0 10388.0 1369.0 15.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.544.837,16 3.0 8901.0 542.0 10.Sept.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 2.541.600,46 3.0 7897.0 1329.0 15.Nov.2047 375.0
MA MASTERCARD INC Technologie 2.541.963,15 3.0 8056.0 1423.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.540.736,44 3.0 9242.0 1197.0 15.Mai2046 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.539.168,81 3.0 10250.0 752.0 23.Juli2035 500.0
PSX PHILLIPS 66 CO Energie 2.537.514,61 3.0 10305.0 611.0 30.Juni2033 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.537.624,07 3.0 6250.0 1463.0 01.Apr.2061 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.535.587,31 3.0 10177.0 303.0 10.Apr.2029 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.533.958,28 3.0 9513.0 1528.0 17.Mai2063 515.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.532.567,93 3.0 9797.0 381.0 23.Jan.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.531.685,12 3.0 10410.0 468.0 18.Juni2031 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.525.867,55 3.0 10357.0 444.0 23.Jan.2031 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.524.345,42 3.0 9318.0 604.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC MTN Energie 2.522.780,29 3.0 11607.0 495.0 15.Jan.2032 775.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.522.595,89 3.0 10151.0 743.0 15.Apr.2035 500.0
ADSK AUTODESK INC Technologie 2.520.128,13 3.0 8878.0 552.0 15.Dez.2031 240.0
NI NISOURCE INC Erdgas 2.520.522,84 3.0 8527.0 1258.0 15.Mai2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.519.641,04 3.0 10275.0 711.0 01.März2035 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.519.691,70 3.0 10107.0 399.0 15.Juni2030 463.0
WMT WALMART INC Zyklische Konsumgüter 2.518.886,67 3.0 11635.0 838.0 15.Aug.2037 650.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.518.023,85 3.0 7958.0 1373.0 07.Dez.2049 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.515.042,50 3.0 10329.0 368.0 16.Jan.2031 520.0
NTRCN NUTRIEN LTD Basic Industry 2.514.315,59 3.0 9999.0 306.0 01.Apr.2029 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.513.288,77 3.0 10096.0 705.0 12.Aug.2034 463.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.509.024,60 3.0 10320.0 368.0 13.Jan.2031 525.0
AAPL APPLE INC Technologie 2.509.128,98 3.0 9556.0 589.0 08.Aug.2032 335.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.505.997,12 3.0 9645.0 1174.0 04.Aug.2045 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.505.600,78 3.0 11178.0 1236.0 01.Apr.2050 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.504.357,68 3.0 9013.0 517.0 14.Juli2031 261.0
STT STATE STREET CORP Bankwesen 2.503.128,10 3.0 8956.0 494.0 03.März2031 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.503.360,19 3.0 10832.0 1006.0 01.Apr.2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.503.450,79 3.0 10248.0 406.0 10.Juni2030 470.0
ORCL ORACLE CORPORATION Technologie 2.501.013,47 3.0 10606.0 338.0 09.Nov.2029 615.0
WMB WILLIAMS COMPANIES INC Energie 2.501.270,12 3.0 8937.0 1262.0 01.März2048 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.500.114,60 3.0 6443.0 1522.0 15.Mai2051 285.0
BRKHEC PACIFICORP Elektro- 2.497.787,35 3.0 9467.0 1326.0 15.Mai2054 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.494.769,81 3.0 8911.0 1334.0 17.Aug.2048 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.493.817,17 3.0 10399.0 534.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.492.357,56 3.0 11630.0 847.0 15.Feb.2038 688.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.490.912,60 3.0 9063.0 1289.0 01.Apr.2048 475.0
PSX PHILLIPS 66 Energie 2.491.352,19 3.0 9821.0 705.0 15.Nov.2034 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.489.256,71 3.0 10191.0 678.0 11.Sept.2035 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.488.379,41 3.0 9299.0 485.0 24.März2031 313.0
NFLX NETFLIX INC Kommunikation 2.484.877,63 3.0 10317.0 699.0 15.Aug.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.485.083,30 3.0 7642.0 1440.0 01.März2052 388.0
MSFT MICROSOFT CORPORATION Technologie 2.482.957,42 3.0 6285.0 1594.0 15.Sept.2050 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.481.365,89 3.0 8795.0 538.0 18.Aug.2031 175.0
AAPL APPLE INC Technologie 2.480.081,68 3.0 6905.0 1497.0 11.Sept.2049 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.480.489,24 3.0 9923.0 712.0 01.Okt.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.479.244,99 3.0 10753.0 562.0 28.Okt.2033 612.0
RDSALN SHELL FINANCE US INC Energie 2.476.418,95 3.0 9176.0 1156.0 12.Aug.2043 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.476.094,15 3.0 10465.0 1406.0 15.März2055 570.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.475.030,27 3.0 10273.0 675.0 06.Sept.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.475.049,31 3.0 10595.0 1383.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.473.389,10 3.0 10237.0 746.0 12.Sept.2036 519.0
WMT WALMART INC Zyklische Konsumgüter 2.472.603,13 3.0 11384.0 885.0 15.Apr.2038 620.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.471.223,31 3.0 6799.0 1294.0 22.Juni2050 400.0
MPLX MPLX LP Energie 2.469.364,62 3.0 9010.0 1196.0 01.März2047 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.466.622,86 3.0 10051.0 1453.0 01.Nov.2064 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.466.775,79 3.0 7221.0 1408.0 04.Feb.2051 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.467.069,27 3.0 10417.0 1411.0 15.Sept.2055 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.467.406,45 3.0 8273.0 1284.0 09.Jan.2048 434.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.465.687,79 3.0 9176.0 565.0 10.März2032 297.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.465.086,47 3.0 9318.0 1227.0 01.März2049 552.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.464.176,40 3.0 10261.0 298.0 22.Feb.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.463.176,65 3.0 9300.0 303.0 15.Jan.2029 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.463.286,34 3.0 8287.0 1293.0 15.Nov.2046 394.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.463.372,68 3.0 10016.0 393.0 15.Apr.2030 435.0
COP CONOCOPHILLIPS CO Energie 2.462.753,97 3.0 7565.0 1453.0 15.März2052 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.458.996,60 3.0 9696.0 1519.0 15.Apr.2064 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.455.985,42 3.0 8857.0 458.0 15.Sept.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.455.334,68 3.0 7105.0 1505.0 15.Sept.2051 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.453.656,56 3.0 10323.0 380.0 21.Feb.2030 500.0
OKE ONEOK INC Energie 2.452.888,92 3.0 9469.0 399.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.451.529,15 3.0 9230.0 494.0 01.Juni2031 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.452.027,71 3.0 6266.0 1720.0 15.Sept.2060 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.452.218,89 3.0 10152.0 294.0 16.Jan.2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 2.448.681,97 3.0 10552.0 648.0 15.März2034 570.0
HCA HCA INC Consumer Non-Cyclical 2.447.381,43 3.0 6982.0 1437.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.446.563,86 3.0 9783.0 1365.0 23.Feb.2054 550.0
PYPL PAYPAL HOLDINGS INC Technologie 2.444.998,17 3.0 10303.0 672.0 01.Juni2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.443.789,51 3.0 10113.0 391.0 15.Apr.2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.443.921,14 3.0 8057.0 1550.0 01.Apr.2062 445.0
RRX REGAL REXNORD CORP Produktionsmittel 2.442.526,77 3.0 10582.0 364.0 15.Feb.2030 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.442.676,98 3.0 10364.0 326.0 10.Juli2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.443.070,98 3.0 8580.0 1304.0 15.Dez.2048 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.440.902,39 3.0 9420.0 410.0 15.Apr.2030 288.0
TRGP TARGA RESOURCES CORP Energie 2.441.355,81 3.0 10087.0 1281.0 15.Mai2055 613.0
WDAY WORKDAY INC Technologie 2.440.322,33 3.0 9577.0 557.0 01.Apr.2032 380.0
PLD PROLOGIS LP REITS 2.440.329,48 3.0 10191.0 671.0 15.März2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.440.430,08 3.0 9384.0 1093.0 15.Aug.2042 485.0
PLD PROLOGIS LP REITS 2.437.260,21 3.0 10293.0 653.0 15.Jan.2034 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.436.097,73 3.0 9439.0 385.0 15.Jan.2030 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.434.536,65 3.0 9553.0 1551.0 15.Feb.2064 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.434.975,82 3.0 10959.0 1027.0 14.Jan.2042 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.432.304,12 3.0 9749.0 1111.0 15.Nov.2043 515.0
NI NISOURCE INC Erdgas 2.430.131,51 3.0 8706.0 496.0 15.Feb.2031 170.0
WY WEYERHAEUSER COMPANY Basic Industry 2.429.494,47 3.0 9898.0 356.0 15.Nov.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.429.890,85 3.0 8651.0 1291.0 15.Apr.2047 435.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.428.299,07 3.0 10361.0 1093.0 11.Aug.2046 586.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.428.815,42 3.0 10586.0 446.0 20.Feb.2031 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.429.085,48 3.0 8855.0 540.0 17.Sept.2031 222.0
WELL WELLTOWER OP LLC REITS 2.425.950,25 3.0 9579.0 383.0 15.Jan.2030 310.0
FANG DIAMONDBACK ENERGY INC Energie 2.426.211,60 3.0 7941.0 1398.0 15.März2052 425.0
DIS WALT DISNEY CO Kommunikation 2.422.992,09 3.0 9203.0 1358.0 23.März2050 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.423.045,31 3.0 11212.0 877.0 26.Jan.2039 688.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.420.607,29 3.0 9905.0 1218.0 01.Apr.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.420.991,03 3.0 11189.0 859.0 16.Mai2038 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.421.068,11 3.0 6606.0 1549.0 17.März2052 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.419.493,37 3.0 9991.0 288.0 15.Dez.2028 388.0
BACR BARCLAYS PLC Bankwesen 2.418.439,40 3.0 10157.0 343.0 10.Sept.2030 494.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.418.775,19 3.0 7490.0 1161.0 01.Juni2041 281.0
CMCSA COMCAST CORPORATION Kommunikation 2.416.852,95 3.0 10289.0 668.0 01.Juni2034 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.416.018,49 3.0 10304.0 650.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 2.415.336,26 3.0 9844.0 726.0 15.Jan.2035 470.0
CF CF INDUSTRIES INC Basic Industry 2.415.427,65 3.0 10106.0 673.0 15.März2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.415.536,84 3.0 10217.0 670.0 18.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.415.628,04 3.0 8226.0 1449.0 15.Juni2053 415.0
DUK DUKE ENERGY CORP Elektro- 2.413.077,18 3.0 9089.0 1360.0 15.Aug.2052 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.412.853,56 3.0 8723.0 502.0 25.Feb.2031 140.0
INTC INTEL CORPORATION Technologie 2.412.962,59 3.0 6394.0 1495.0 12.Aug.2051 305.0
AAPL APPLE INC Technologie 2.411.927,84 3.0 8112.0 1341.0 13.Nov.2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.408.699,28 3.0 9230.0 1035.0 01.Apr.2040 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.408.569,06 3.0 10137.0 691.0 16.Jan.2036 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.407.127,40 3.0 6867.0 1383.0 01.Dez.2061 440.0
HAS HASBRO INC Consumer Non-Cyclical 2.407.216,46 3.0 9785.0 359.0 19.Nov.2029 390.0
EOG EOG RESOURCES INC Energie 2.405.921,67 3.0 10227.0 554.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Produktionsmittel 2.406.197,66 3.0 9902.0 615.0 15.Feb.2033 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.406.490,57 3.0 9045.0 1198.0 15.Apr.2047 530.0
WSTP WESTPAC BANKING CORP Bankwesen 2.404.491,92 3.0 10460.0 274.0 17.Nov.2028 554.0
HCA HCA INC Consumer Non-Cyclical 2.404.922,02 3.0 10458.0 525.0 01.März2032 550.0
C CITIGROUP INC Bankwesen 2.404.060,16 3.0 11361.0 1067.0 13.Sept.2043 667.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.400.620,33 3.0 10152.0 675.0 22.Nov.2034 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.401.055,12 3.0 10140.0 669.0 15.Feb.2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.399.581,95 3.0 10082.0 347.0 10.Sept.2029 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.398.547,43 3.0 10103.0 376.0 15.Feb.2030 495.0
MU MICRON TECHNOLOGY INC Technologie 2.398.600,72 3.0 10101.0 374.0 15.Feb.2030 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.397.549,74 3.0 10239.0 371.0 15.Jan.2030 480.0
EOG EOG RESOURCES INC Energie 2.395.304,59 3.0 9164.0 1327.0 15.Apr.2050 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.395.642,27 3.0 10199.0 378.0 15.Feb.2030 505.0
ET ENERGY TRANSFER LP Energie 2.395.997,42 3.0 10023.0 1103.0 15.Dez.2045 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.395.199,69 3.0 8144.0 1158.0 15.März2042 355.0
NEM NEWMONT CORPORATION Basic Industry 2.393.502,68 3.0 10454.0 663.0 15.März2034 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.394.269,55 3.0 8883.0 439.0 24.Juni2030 145.0
TRGP TARGA RESOURCES CORP Energie 2.388.980,26 3.0 9529.0 609.0 01.Feb.2033 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.389.122,08 3.0 10304.0 741.0 08.Juli2035 534.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.388.415,05 3.0 10643.0 1313.0 22.März2054 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.386.965,68 3.0 10290.0 527.0 10.Feb.2032 500.0
CAT CATERPILLAR INC Produktionsmittel 2.386.966,55 3.0 8538.0 1165.0 15.Aug.2042 380.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.386.997,20 3.0 10476.0 719.0 20.Apr.2035 595.0
MPLX MPLX LP Energie 2.384.545,33 3.0 10120.0 1314.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.384.590,43 3.0 9895.0 775.0 15.Okt.2035 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.383.865,22 3.0 9216.0 412.0 15.Mai2030 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.383.086,00 3.0 10335.0 1378.0 15.Juni2054 560.0
NVDA NVIDIA CORPORATION Technologie 2.382.053,29 3.0 9559.0 405.0 01.Apr.2030 285.0
ENBCN ENBRIDGE INC Energie 2.381.671,56 3.0 10336.0 1349.0 05.Apr.2054 595.0
TRGP TARGA RESOURCES CORP Energie 2.379.177,34 3.0 10206.0 740.0 15.Aug.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.378.322,27 3.0 9470.0 390.0 31.Jan.2030 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.378.528,52 3.0 10762.0 653.0 15.März2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.377.611,92 3.0 10383.0 723.0 15.März2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.377.807,95 3.0 9908.0 761.0 04.Nov.2036 494.0
INTC INTEL CORPORATION Technologie 2.376.797,69 3.0 7837.0 1257.0 11.Mai2047 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.376.871,95 3.0 10034.0 617.0 30.März2033 450.0
KR KROGER CO Consumer Non-Cyclical 2.376.319,57 3.0 9872.0 1504.0 15.Sept.2064 565.0
AVGO BROADCOM INC Technologie 2.375.044,87 3.0 9947.0 436.0 15.Nov.2030 415.0
MA MASTERCARD INC Technologie 2.375.117,00 3.0 9672.0 328.0 01.Juni2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.372.980,87 3.0 8576.0 719.0 15.März2034 295.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.373.032,11 3.0 11358.0 1218.0 15.Nov.2053 725.0
SPG SIMON PROPERTY GROUP LP REITS 2.373.053,93 3.0 9947.0 712.0 26.Sept.2034 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.373.218,68 3.0 9103.0 422.0 15.Mai2030 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.373.272,22 3.0 10184.0 699.0 15.Dez.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.373.440,33 3.0 8330.0 1153.0 21.Aug.2042 388.0
ORCL ORACLE CORPORATION Technologie 2.372.432,79 3.0 7640.0 1389.0 15.Mai2055 438.0
TXN TEXAS INSTRUMENTS INC Technologie 2.370.527,42 3.0 9039.0 422.0 04.Mai2030 175.0
UNP UNION PACIFIC CORPORATION Transport 2.370.824,02 3.0 9322.0 396.0 05.Feb.2030 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.370.016,13 3.0 9195.0 407.0 12.März2030 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.368.483,40 3.0 10575.0 579.0 01.Feb.2033 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.367.964,47 3.0 9397.0 292.0 01.Dez.2028 227.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.366.768,25 3.0 8699.0 1269.0 01.März2047 445.0
INTC INTEL CORPORATION Technologie 2.366.364,16 3.0 7898.0 1230.0 19.Mai2046 410.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.363.159,84 3.0 11527.0 406.0 15.Sept.2030 825.0
OKE ONEOK INC Energie 2.362.604,70 3.0 9991.0 510.0 15.Okt.2031 475.0
DELL DELL INTERNATIONAL LLC Technologie 2.360.570,67 3.0 10245.0 390.0 01.Apr.2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.360.333,50 3.0 9766.0 1305.0 01.Okt.2054 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.358.698,33 3.0 9613.0 1387.0 01.Juni2054 520.0
DVN DEVON ENERGY CORP Energie 2.359.366,99 3.0 9671.0 998.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Technologie 2.359.421,51 3.0 8758.0 837.0 15.Juli2036 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.358.178,17 3.0 10266.0 296.0 01.Feb.2029 495.0
AET AETNA INC Versicherung 2.358.222,64 3.0 10981.0 759.0 15.Juni2036 663.0
BACR BARCLAYS PLC Bankwesen 2.356.778,64 3.0 7791.0 1078.0 24.Nov.2042 333.0
AAPL APPLE INC Technologie 2.355.576,79 3.0 10248.0 741.0 12.Mai2035 475.0
MA MASTERCARD INC Technologie 2.355.062,49 3.0 9997.0 731.0 15.Jan.2035 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.352.683,83 3.0 9368.0 1393.0 15.Sept.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 2.352.790,39 3.0 10198.0 1354.0 01.Dez.2054 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.350.225,23 3.0 10352.0 464.0 15.Mai2031 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.349.092,74 3.0 11376.0 846.0 15.Okt.2037 659.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.349.197,70 3.0 10242.0 303.0 15.März2029 490.0
PSX PHILLIPS 66 CO Energie 2.348.470,51 3.0 10382.0 471.0 15.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.347.517,00 3.0 10253.0 470.0 15.Apr.2031 490.0
CVX CHEVRON USA INC Energie 2.346.332,30 3.0 10105.0 584.0 15.Okt.2032 450.0
VTR VENTAS REALTY LP REITS 2.346.398,66 3.0 10025.0 284.0 15.Jan.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.346.924,08 3.0 8943.0 535.0 13.Okt.2032 249.0
CVX CHEVRON USA INC Energie 2.345.375,37 3.0 10105.0 437.0 15.Okt.2030 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.345.721,74 3.0 9756.0 378.0 01.Feb.2030 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.344.522,57 3.0 9395.0 411.0 13.Apr.2030 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.342.652,49 3.0 8852.0 526.0 01.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 2.343.244,57 3.0 10606.0 640.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.342.289,45 3.0 10151.0 353.0 06.Okt.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.341.098,98 3.0 9955.0 1389.0 16.Feb.2055 555.0
KO COCA-COLA CO Consumer Non-Cyclical 2.340.264,29 3.0 9002.0 563.0 05.Jan.2032 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.339.367,00 3.0 6550.0 1546.0 04.Dez.2051 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.339.372,65 3.0 10274.0 593.0 21.Feb.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 2.338.712,52 3.0 10079.0 598.0 20.Jan.2033 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.339.023,85 3.0 8801.0 1264.0 20.Sept.2047 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.337.839,26 3.0 8690.0 594.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.336.772,25 3.0 9564.0 768.0 15.Aug.2035 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.336.846,53 3.0 10314.0 466.0 07.März2031 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.336.875,31 3.0 10965.0 567.0 15.Nov.2032 590.0
IR INGERSOLL RAND INC Produktionsmittel 2.336.962,37 3.0 10649.0 617.0 14.Aug.2033 570.0
COP CONOCOPHILLIPS CO Energie 2.334.842,96 3.0 10314.0 637.0 15.Sept.2033 505.0
CI CIGNA GROUP Consumer Non-Cyclical 2.335.365,14 3.0 7077.0 1437.0 15.März2050 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.332.818,31 3.0 8732.0 1150.0 03.Dez.2042 405.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.332.838,51 3.0 8210.0 1258.0 01.März2045 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.330.295,54 3.0 9936.0 354.0 18.Sept.2029 380.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.330.708,92 3.0 10200.0 1339.0 05.März2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.326.068,26 3.0 9312.0 1571.0 27.Feb.2063 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.326.208,68 3.0 10247.0 1391.0 15.Okt.2053 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.326.304,86 3.0 10207.0 1076.0 01.Juni2044 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.323.928,63 3.0 8968.0 1145.0 15.März2045 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.323.709,93 3.0 11228.0 853.0 15.Aug.2037 595.0
MSFT MICROSOFT CORPORATION Technologie 2.323.717,16 3.0 9751.0 872.0 06.Feb.2037 410.0
AAPL APPLE INC Technologie 2.321.500,86 3.0 7237.0 1191.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Kommunikation 2.321.730,36 3.0 10386.0 1326.0 15.Juni2054 600.0
ORCL ORACLE CORPORATION Technologie 2.321.996,58 3.0 9649.0 1392.0 03.Aug.2065 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.320.009,82 3.0 10342.0 372.0 29.Jan.2031 522.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.320.022,77 3.0 8267.0 1387.0 15.Apr.2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.317.232,93 3.0 10619.0 268.0 24.Okt.2029 648.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.315.639,03 3.0 8400.0 1309.0 15.Feb.2048 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.315.661,82 3.0 9819.0 302.0 19.Feb.2029 346.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.314.092,93 3.0 9953.0 444.0 03.Nov.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.313.562,72 3.0 10241.0 598.0 28.Feb.2033 505.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.309.522,23 3.0 10187.0 787.0 29.Jan.2036 490.0
HST HOST HOTELS & RESORTS LP REITS 2.308.101,75 3.0 9416.0 438.0 15.Sept.2030 350.0
C CITIGROUP INC Bankwesen 2.307.388,72 3.0 10139.0 744.0 11.Sept.2036 517.0
RTX RTX CORP Produktionsmittel 2.305.261,14 3.0 10799.0 450.0 15.März2031 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.305.580,75 3.0 9553.0 349.0 15.Aug.2029 295.0
ORCL ORACLE CORPORATION Technologie 2.303.789,07 3.0 8330.0 1151.0 08.Juli2044 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.304.011,10 3.0 7253.0 1152.0 24.Juni2040 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.304.028,49 3.0 10384.0 627.0 10.Aug.2033 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.301.069,62 3.0 9887.0 756.0 23.Okt.2036 496.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.299.513,96 3.0 11125.0 865.0 01.März2038 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.299.703,56 3.0 8940.0 1133.0 15.Feb.2043 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.296.546,42 3.0 10162.0 406.0 05.Juni2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.296.670,16 3.0 10119.0 344.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA Bankwesen 2.295.478,93 3.0 10419.0 370.0 17.Jan.2030 557.0
AES AES CORPORATION (THE) Elektro- 2.294.907,76 3.0 10219.0 524.0 15.März2032 580.0
ORCL ORACLE CORPORATION Technologie 2.295.191,62 3.0 6977.0 1493.0 25.März2061 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.295.248,87 3.0 9922.0 473.0 15.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.294.232,93 3.0 7583.0 1393.0 15.Aug.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.294.381,19 3.0 9041.0 1294.0 01.Feb.2049 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.293.072,94 3.0 10280.0 1415.0 12.Feb.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.291.222,14 3.0 10170.0 689.0 06.Sept.2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.290.217,11 3.0 10233.0 538.0 15.März2032 480.0
USB US BANCORP MTN Bankwesen 2.290.776,19 3.0 10256.0 377.0 12.Feb.2031 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.289.532,25 3.0 10151.0 409.0 01.Juli2030 490.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.288.722,01 3.0 11639.0 575.0 15.Juli2033 838.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.287.363,32 3.0 10565.0 1341.0 15.Aug.2053 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.288.217,50 3.0 10111.0 331.0 29.Juni2029 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.285.633,47 3.0 10229.0 612.0 15.Apr.2033 500.0
T AT&T INC Kommunikation 2.285.665,80 3.0 7138.0 1542.0 01.Juni2060 385.0
AON AON CORP Versicherung 2.285.424,24 3.0 7656.0 1436.0 28.Feb.2052 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.283.561,91 3.0 9886.0 1390.0 01.Apr.2053 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.283.627,75 3.0 10106.0 583.0 15.Okt.2032 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.280.438,56 3.0 10263.0 324.0 15.Juli2029 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.280.463,80 3.0 9150.0 564.0 03.März2032 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.280.500,00 3.0 6611.0 1545.0 15.Jan.2052 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.275.909,48 3.0 9961.0 770.0 15.Sept.2035 480.0
MET METLIFE INC Versicherung 2.274.339,11 3.0 8653.0 1138.0 13.Aug.2042 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.274.422,81 3.0 9632.0 400.0 27.März2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 2.274.560,33 3.0 9834.0 1315.0 01.Apr.2050 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.273.208,44 3.0 10335.0 1338.0 04.März2054 597.0
CMCSA COMCAST CORPORATION Kommunikation 2.273.554,74 3.0 9668.0 400.0 01.Apr.2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.273.599,57 3.0 9224.0 559.0 14.Feb.2032 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.273.793,30 3.0 10274.0 378.0 14.Feb.2031 513.0
BA BOEING CO Produktionsmittel 2.272.506,22 3.0 9659.0 307.0 01.März2029 320.0
ET ENERGY TRANSFER LP Energie 2.270.433,90 3.0 9187.0 1119.0 15.Mai2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.270.015,48 3.0 6999.0 1461.0 15.Dez.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.268.681,50 3.0 10238.0 678.0 10.Apr.2034 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.269.484,37 3.0 8786.0 471.0 30.Okt.2030 168.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.268.311,09 3.0 10125.0 663.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.267.042,98 3.0 10142.0 663.0 31.Jan.2034 485.0
HPQ HP INC Technologie 2.266.039,39 3.0 9021.0 508.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.265.505,60 3.0 7865.0 1384.0 22.März2050 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.264.413,13 3.0 9979.0 711.0 11.Sept.2034 463.0
ROP ROPER TECHNOLOGIES INC Technologie 2.264.889,05 3.0 10001.0 713.0 15.Okt.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.263.370,38 3.0 10207.0 756.0 15.Aug.2035 500.0
BXP BOSTON PROPERTIES LP REITS 2.263.869,35 3.0 8670.0 578.0 01.Apr.2032 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.264.143,12 3.0 8894.0 1220.0 15.März2045 440.0
COP CONOCOPHILLIPS CO Energie 2.260.777,08 3.0 9890.0 1370.0 15.März2054 555.0
KLAC KLA CORP Technologie 2.256.261,68 3.0 10167.0 558.0 15.Juli2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.255.644,22 3.0 10393.0 528.0 21.Feb.2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.255.693,71 3.0 9383.0 945.0 15.Okt.2038 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.254.503,97 3.0 8525.0 1219.0 15.Mai2045 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.254.147,95 3.0 8716.0 540.0 01.Sept.2031 190.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.252.735,25 3.0 8783.0 460.0 01.Sept.2030 125.0
CVX CHEVRON USA INC Energie 2.250.764,45 3.0 10235.0 396.0 15.Apr.2030 469.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.250.778,79 3.0 9903.0 716.0 15.Sept.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 2.249.038,07 3.0 10199.0 288.0 15.Jan.2029 485.0
ENBCN ENBRIDGE INC Energie 2.248.987,65 3.0 10446.0 663.0 05.Apr.2034 563.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.247.830,35 3.0 10188.0 333.0 01.Aug.2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.247.911,84 3.0 10133.0 760.0 15.Jan.2036 550.0
HAL HALLIBURTON COMPANY Energie 2.246.375,49 3.0 8981.0 1123.0 01.Aug.2043 475.0
CDW CDW LLC Technologie 2.246.447,67 3.0 9331.0 528.0 01.Dez.2031 357.0
CEG EXELON GENERATION CO LLC Elektro- 2.246.922,21 3.0 10948.0 939.0 01.Okt.2039 625.0
PFE PFIZER INC Consumer Non-Cyclical 2.246.301,43 3.0 8472.0 1343.0 15.Sept.2048 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.242.860,68 3.0 10211.0 296.0 30.Jan.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.243.158,98 3.0 10508.0 1412.0 15.März2056 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.243.213,00 3.0 8626.0 1315.0 15.Jan.2049 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.241.551,47 3.0 9250.0 494.0 15.Apr.2031 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.241.780,89 3.0 9926.0 587.0 15.Okt.2032 450.0
NKE NIKE INC Zyklische Konsumgüter 2.241.842,96 3.0 7358.0 1464.0 27.März2050 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.240.865,27 3.0 10390.0 313.0 10.Mai2029 541.0
WY WEYERHAEUSER COMPANY Basic Industry 2.239.396,77 3.0 9870.0 397.0 15.Apr.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.239.892,70 3.0 9975.0 316.0 15.Mai2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.233.043,01 3.0 8052.0 1551.0 22.Feb.2062 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.233.672,21 3.0 10406.0 723.0 29.Mai2035 550.0
NXPI NXP BV Technologie 2.232.048,94 3.0 8891.0 566.0 15.Feb.2032 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.229.480,59 3.0 7034.0 1448.0 15.Aug.2049 320.0
PLD PROLOGIS LP REITS 2.226.921,48 2.0 9767.0 1372.0 15.Juni2053 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.225.933,10 2.0 8578.0 1244.0 06.März2048 489.0
XEL XCEL ENERGY INC Elektro- 2.226.591,71 2.0 10360.0 652.0 15.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.223.306,78 2.0 10234.0 723.0 15.Mai2035 530.0
MET METLIFE INC Versicherung 2.223.718,56 2.0 9774.0 1392.0 15.Jan.2054 525.0
INTNED ING GROEP NV Bankwesen 2.223.765,98 2.0 9815.0 546.0 28.März2033 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.222.612,99 2.0 9185.0 1203.0 01.Nov.2048 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.222.681,86 2.0 10231.0 379.0 10.Feb.2030 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.223.001,15 2.0 10253.0 299.0 26.Feb.2029 485.0
DIS WALT DISNEY CO Kommunikation 2.221.521,00 2.0 11278.0 694.0 15.Dez.2034 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.220.176,82 2.0 10088.0 1474.0 15.Sept.2062 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.218.802,07 2.0 10311.0 393.0 24.Apr.2031 516.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.218.241,75 2.0 9987.0 351.0 17.Sept.2029 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.217.461,63 2.0 9014.0 1171.0 15.Dez.2044 468.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.216.349,03 2.0 10157.0 577.0 15.Sept.2032 450.0
XOM EXXON MOBIL CORP Energie 2.216.374,44 2.0 7013.0 1468.0 16.Aug.2049 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.216.608,39 2.0 6911.0 1476.0 01.Juli2050 313.0
BA BOEING CO Produktionsmittel 2.215.668,01 2.0 10873.0 446.0 01.Mai2031 639.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.215.691,18 2.0 10029.0 710.0 10.Sept.2034 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.215.798,77 2.0 10241.0 749.0 15.Sept.2035 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.212.108,78 2.0 9033.0 480.0 15.Jan.2031 215.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.210.690,62 2.0 8124.0 1301.0 15.Dez.2047 408.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.209.804,10 2.0 9729.0 741.0 23.März2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.207.555,38 2.0 9559.0 959.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.207.612,69 2.0 10167.0 296.0 09.Feb.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.204.882,33 2.0 10246.0 1392.0 01.Sept.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.202.747,60 2.0 9284.0 1399.0 15.März2053 495.0
FOXA FOX CORP Kommunikation 2.202.357,96 2.0 9796.0 1237.0 25.Jan.2049 558.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.199.979,05 2.0 10262.0 763.0 15.Jan.2036 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.200.354,21 2.0 6772.0 1488.0 15.Juni2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.200.494,01 2.0 8246.0 1363.0 31.Jan.2050 420.0
PEP PEPSICO INC Consumer Non-Cyclical 2.198.836,44 2.0 7745.0 1441.0 19.März2050 363.0
DVN DEVON ENERGY CORPORATION Energie 2.197.239,74 2.0 9298.0 1309.0 15.Sept.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.195.979,11 2.0 9778.0 1327.0 01.Okt.2054 590.0
NI NISOURCE INC Erdgas 2.194.734,29 2.0 9184.0 1147.0 15.Feb.2044 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.191.528,50 2.0 8258.0 1389.0 15.Okt.2050 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.190.684,52 2.0 9038.0 430.0 15.Juni2030 210.0
ELV ELEVANCE HEALTH INC Versicherung 2.187.913,95 2.0 9223.0 1361.0 15.Feb.2053 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.186.846,17 2.0 10641.0 639.0 13.März2035 603.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.187.183,69 2.0 8689.0 1240.0 01.Feb.2050 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.184.858,96 2.0 10302.0 384.0 01.März2030 470.0
ENBCN ENBRIDGE INC Energie 2.185.375,56 2.0 6954.0 1460.0 01.Aug.2051 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.183.945,34 2.0 10473.0 1104.0 15.März2046 660.0
ORCL ORACLE CORPORATION Technologie 2.183.575,98 2.0 10075.0 391.0 06.Mai2030 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.182.806,40 2.0 10279.0 729.0 14.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.181.411,81 2.0 10272.0 725.0 15.März2035 535.0
T AT&T INC Kommunikation 2.181.594,09 2.0 10151.0 834.0 01.März2037 525.0
PLD PROLOGIS LP REITS 2.181.899,55 2.0 9228.0 427.0 15.Apr.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.180.919,77 2.0 10270.0 721.0 10.Feb.2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.178.679,18 2.0 11447.0 1253.0 02.Aug.2053 708.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.178.328,63 2.0 7553.0 1283.0 01.Dez.2047 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.172.331,14 2.0 10286.0 663.0 21.März2034 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.172.136,89 2.0 10383.0 680.0 15.Juni2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 2.170.407,99 2.0 9984.0 302.0 15.März2029 400.0
NI NISOURCE INC Erdgas 2.166.739,34 2.0 10234.0 737.0 15.Juli2035 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.165.208,07 2.0 6194.0 1611.0 15.März2051 250.0
SO GEORGIA POWER COMPANY Elektro- 2.165.793,20 2.0 10213.0 599.0 17.Mai2033 495.0
AAPL APPLE INC Technologie 2.164.875,54 2.0 6145.0 1766.0 05.Aug.2061 285.0
DELL DELL INTERNATIONAL LLC Technologie 2.164.932,99 2.0 12206.0 723.0 15.Juli2036 810.0
DUK DUKE ENERGY CORP Elektro- 2.162.871,20 2.0 9969.0 765.0 15.Sept.2035 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.162.921,38 2.0 10487.0 639.0 15.Jan.2034 575.0
FITB FIFTH THIRD BANCORP Bankwesen 2.163.058,91 2.0 10461.0 441.0 29.Jan.2032 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.162.517,88 2.0 10047.0 349.0 11.Sept.2029 425.0
ADI ANALOG DEVICES INC Technologie 2.160.789,74 2.0 8839.0 544.0 01.Okt.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.159.937,86 2.0 9013.0 505.0 10.Juni2031 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.160.107,18 2.0 10321.0 536.0 14.März2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.160.620,12 2.0 10776.0 1264.0 01.Apr.2053 670.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.158.469,11 2.0 7507.0 1087.0 01.Okt.2040 338.0
COP CONOCOPHILLIPS CO Energie 2.157.395,65 2.0 9559.0 1343.0 15.Mai2053 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.156.305,87 2.0 10382.0 597.0 27.Feb.2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.155.835,41 2.0 9909.0 1343.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.156.094,02 2.0 10140.0 1375.0 10.Feb.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.154.818,20 2.0 8186.0 1270.0 15.Aug.2046 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.155.008,69 2.0 8688.0 506.0 15.März2031 150.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.154.424,38 2.0 10653.0 561.0 16.Nov.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.153.016,25 2.0 10257.0 398.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.151.932,76 2.0 7526.0 1113.0 15.Mai2040 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.151.932,86 2.0 7373.0 1401.0 12.Jan.2049 346.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.152.268,26 2.0 8862.0 1124.0 24.Feb.2042 413.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.152.660,67 2.0 10051.0 707.0 06.Dez.2034 500.0
CVX CHEVRON USA INC Energie 2.150.425,13 2.0 10293.0 744.0 15.Apr.2035 498.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.149.252,57 2.0 9744.0 355.0 15.Nov.2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.149.580,72 2.0 7134.0 1126.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.147.809,83 2.0 5500.0 1601.0 15.Aug.2052 245.0
PYPL PAYPAL HOLDINGS INC Technologie 2.146.522,86 2.0 7061.0 1453.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.145.772,81 2.0 10193.0 290.0 05.Jan.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.144.701,96 2.0 10073.0 350.0 05.Sept.2029 440.0
NKE NIKE INC Zyklische Konsumgüter 2.144.808,53 2.0 8141.0 1086.0 27.März2040 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.145.252,87 2.0 10137.0 728.0 15.Feb.2035 495.0
DVN DEVON ENERGY CORP Energie 2.142.941,87 2.0 8707.0 1055.0 15.Mai2042 475.0
MPC MARATHON PETROLEUM CORP Energie 2.143.007,38 2.0 10268.0 381.0 01.März2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.142.858,58 2.0 10188.0 574.0 09.Sept.2032 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.140.326,92 2.0 10016.0 342.0 06.Sept.2029 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.139.597,26 2.0 10125.0 648.0 01.Juli2034 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.138.617,85 2.0 10314.0 610.0 02.Mai2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.139.320,07 2.0 6981.0 1450.0 07.Nov.2049 313.0
MPLX MPLX LP Energie 2.137.766,89 2.0 9826.0 1331.0 01.Apr.2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.136.934,08 2.0 9602.0 413.0 21.Juni2030 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.136.997,35 2.0 10659.0 592.0 27.Mai2034 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.137.050,19 2.0 10329.0 1411.0 15.März2055 560.0
WMT WALMART INC Zyklische Konsumgüter 2.133.192,89 2.0 7289.0 1220.0 22.Sept.2041 250.0
HUM HUMANA INC Versicherung 2.133.313,94 2.0 9350.0 1322.0 15.März2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.133.654,13 2.0 10312.0 1552.0 12.Feb.2065 560.0
MA MASTERCARD INC Technologie 2.133.721,57 2.0 10058.0 529.0 15.Jan.2032 435.0
BXP BOSTON PROPERTIES LP REITS 2.133.016,64 2.0 10237.0 698.0 15.Jan.2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.133.071,35 2.0 9611.0 1430.0 14.Aug.2054 505.0
MU MICRON TECHNOLOGY INC Technologie 2.131.588,75 2.0 10569.0 699.0 15.Jan.2035 580.0
BRKHEC PACIFICORP Elektro- 2.130.466,83 2.0 9226.0 1327.0 01.Dez.2053 535.0
AAPL APPLE INC Technologie 2.130.718,84 2.0 9383.0 1187.0 06.Mai2044 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.130.894,30 2.0 7550.0 1169.0 02.Dez.2041 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.131.068,63 2.0 10459.0 705.0 09.Jan.2035 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.127.312,20 2.0 9281.0 1270.0 28.Sept.2048 510.0
KO COCA-COLA CO Consumer Non-Cyclical 2.125.382,91 2.0 6059.0 1758.0 01.Juni2060 275.0
SPG SIMON PROPERTY GROUP LP REITS 2.125.067,10 2.0 7079.0 1449.0 13.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.123.260,89 2.0 9565.0 353.0 15.Aug.2029 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.118.862,33 2.0 9828.0 1016.0 15.Sept.2040 513.0
PAYX PAYCHEX INC Technologie 2.118.550,88 2.0 10288.0 389.0 15.Apr.2030 510.0
TMUS T-MOBILE USA INC Kommunikation 2.115.543,06 2.0 10290.0 537.0 15.Mai2032 513.0
EQIX EQUINIX INC Technologie 2.113.895,09 2.0 9588.0 367.0 18.Nov.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.112.639,47 2.0 10015.0 669.0 01.Juni2034 520.0
INTC INTEL CORPORATION Technologie 2.112.851,52 2.0 9889.0 1064.0 10.Feb.2043 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.113.335,63 2.0 10645.0 812.0 14.Dez.2036 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.112.290,44 2.0 6384.0 1518.0 10.Nov.2050 277.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.111.272,16 2.0 11156.0 854.0 15.Okt.2037 630.0
PLD PROLOGIS LP REITS 2.109.750,08 2.0 10113.0 618.0 15.Juni2033 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.107.387,82 2.0 9117.0 1237.0 15.März2046 463.0
ADI ANALOG DEVICES INC Technologie 2.107.770,09 2.0 6672.0 1555.0 01.Okt.2051 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.105.938,76 2.0 10353.0 315.0 26.Mai2030 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.104.705,14 2.0 8690.0 1391.0 01.Mai2053 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.104.547,71 2.0 9891.0 311.0 07.März2029 374.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.101.910,85 2.0 9149.0 421.0 15.Mai2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.102.113,80 2.0 7540.0 1431.0 31.Jan.2051 370.0
ET ENERGY TRANSFER LP Energie 2.102.132,66 2.0 10581.0 988.0 01.Feb.2042 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.102.408,07 2.0 10517.0 642.0 15.Okt.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.101.019,68 2.0 11124.0 1068.0 15.Sept.2043 655.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.101.221,96 2.0 10664.0 1463.0 28.Juni2063 610.0
AAPL APPLE INC Technologie 2.100.153,79 2.0 9790.0 345.0 08.Aug.2029 325.0
UNP UNION PACIFIC CORPORATION Transport 2.099.475,56 2.0 10294.0 726.0 20.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.099.528,33 2.0 8662.0 1423.0 15.Jan.2053 445.0
MET METLIFE INC Versicherung 2.098.816,55 2.0 9219.0 1229.0 13.Mai2046 460.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.096.972,13 2.0 10669.0 952.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 2.096.436,97 2.0 9059.0 1116.0 15.Jan.2043 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.095.630,07 2.0 6085.0 1569.0 24.Juni2050 245.0
CTRA COTERRA ENERGY INC Energie 2.094.128,76 2.0 10078.0 715.0 15.Feb.2035 540.0
CSX CSX CORP Transport 2.094.299,76 2.0 8027.0 1290.0 01.Nov.2046 380.0
DOW DOW CHEMICAL CO Basic Industry 2.094.387,45 2.0 8873.0 465.0 15.Nov.2030 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.093.307,14 2.0 6527.0 1415.0 24.Okt.2051 283.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.090.153,03 2.0 10332.0 289.0 24.Jan.2030 543.0
ELV ELEVANCE HEALTH INC Versicherung 2.088.908,97 2.0 10546.0 1316.0 15.Okt.2052 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.088.223,30 2.0 8864.0 560.0 15.Jan.2032 244.0
DELL DELL INTERNATIONAL LLC Technologie 2.088.407,62 2.0 10342.0 671.0 15.Apr.2034 540.0
DOW DOW CHEMICAL CO Basic Industry 2.087.074,54 2.0 9119.0 1189.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 2.087.616,83 2.0 10185.0 380.0 15.Feb.2030 475.0
BRKHEC PACIFICORP Elektro- 2.086.197,18 2.0 6109.0 1519.0 15.Juni2052 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.084.369,67 2.0 10521.0 730.0 15.Juni2035 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.082.770,27 2.0 9729.0 558.0 04.Mai2032 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.083.008,80 2.0 9136.0 525.0 31.Jan.2032 325.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.081.694,64 2.0 8971.0 1313.0 26.Juni2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.082.232,84 2.0 7287.0 1443.0 15.März2051 360.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.080.144,73 2.0 6505.0 1563.0 10.Dez.2051 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.080.330,85 2.0 10156.0 451.0 15.Jan.2031 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.079.077,39 2.0 10448.0 526.0 30.Jan.2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.077.736,83 2.0 9518.0 1152.0 15.Feb.2044 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.076.320,85 2.0 7979.0 1083.0 15.Sept.2042 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.076.375,89 2.0 9047.0 425.0 22.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.076.833,80 2.0 10355.0 480.0 03.Juli2031 495.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.075.266,92 2.0 8949.0 1077.0 15.Juli2043 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.075.487,49 2.0 10496.0 381.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.075.865,03 2.0 8390.0 1033.0 15.Aug.2039 350.0
CI CIGNA GROUP Consumer Non-Cyclical 2.075.889,26 2.0 10125.0 573.0 15.Sept.2032 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.075.936,00 2.0 10176.0 598.0 06.Feb.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.074.406,98 2.0 8657.0 1199.0 10.Nov.2044 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.075.001,00 2.0 8773.0 1163.0 01.Apr.2043 420.0
BA BOEING CO Produktionsmittel 2.073.704,74 2.0 7264.0 1532.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.073.138,52 2.0 10325.0 465.0 01.Juni2031 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.072.092,99 2.0 10179.0 296.0 08.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.069.928,15 2.0 8345.0 1304.0 15.Juni2048 425.0
DUK DUKE ENERGY CORP Elektro- 2.070.360,86 2.0 10186.0 1340.0 15.Juni2054 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.070.531,02 2.0 10484.0 611.0 15.Juli2033 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.068.555,27 2.0 10220.0 721.0 01.Apr.2035 563.0
KMI KINDER MORGAN INC Energie 2.068.636,03 2.0 9509.0 1318.0 01.Aug.2052 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.068.720,95 2.0 10170.0 1384.0 15.Nov.2054 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.067.616,30 2.0 10254.0 359.0 15.Nov.2029 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.067.866,68 2.0 10561.0 592.0 15.März2033 565.0
DE DEERE & CO Produktionsmittel 2.067.898,15 2.0 8021.0 1443.0 15.Apr.2050 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.066.765,83 2.0 7832.0 1296.0 15.Aug.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.064.110,97 2.0 8177.0 1290.0 01.Aug.2046 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.063.382,43 2.0 9222.0 482.0 15.Feb.2031 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.061.544,56 2.0 9014.0 461.0 02.Sept.2030 220.0
PFE PFIZER INC Consumer Non-Cyclical 2.060.105,04 2.0 9004.0 429.0 28.Mai2030 170.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.057.856,56 2.0 8995.0 493.0 12.März2031 230.0
IR INGERSOLL RAND INC Produktionsmittel 2.058.070,47 2.0 10333.0 319.0 15.Juni2029 518.0
FANG DIAMONDBACK ENERGY INC Energie 2.055.141,62 2.0 9652.0 1440.0 18.Apr.2064 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.054.283,77 2.0 9526.0 384.0 10.Jan.2030 283.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.052.975,21 2.0 9929.0 768.0 01.Sept.2035 460.0
PFE WYETH LLC Consumer Non-Cyclical 2.053.201,80 2.0 11323.0 641.0 01.Feb.2034 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.051.128,40 2.0 9033.0 497.0 05.März2031 200.0
CMI CUMMINS INC Zyklische Konsumgüter 2.050.439,02 2.0 10045.0 1389.0 20.Feb.2054 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.048.797,29 2.0 9364.0 1128.0 15.Nov.2043 488.0
DUK DUKE ENERGY CORP Elektro- 2.045.951,79 2.0 7759.0 1298.0 01.Sept.2046 375.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.046.514,23 2.0 8581.0 1124.0 15.März2044 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.045.204,75 2.0 10034.0 426.0 08.Sept.2031 458.0
TRGP TARGA RESOURCES CORP Energie 2.045.648,27 2.0 10191.0 713.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.044.218,20 2.0 8728.0 1152.0 15.März2043 425.0
CSX CSX CORP Transport 2.043.133,24 2.0 8543.0 1313.0 01.März2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.043.608,89 2.0 9087.0 1370.0 27.Juli2052 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.040.961,25 2.0 9925.0 438.0 15.Okt.2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.039.847,63 2.0 8027.0 1637.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.039.872,92 2.0 10394.0 532.0 04.Apr.2032 563.0
XOM EXXON MOBIL CORP Energie 2.040.092,56 2.0 8013.0 1280.0 06.März2045 357.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.040.203,15 2.0 8433.0 1293.0 01.Apr.2048 446.0
NXPI NXP BV Technologie 2.038.704,38 2.0 9004.0 500.0 11.Mai2031 250.0
SPGI S&P GLOBAL INC Technologie 2.037.998,02 2.0 10051.0 306.0 01.Mai2029 425.0
MS MORGAN STANLEY Bankwesen 2.037.135,00 2.0 11569.0 521.0 01.Apr.2032 725.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.034.568,88 2.0 10406.0 281.0 09.Jan.2030 617.0
MPC MARATHON PETROLEUM CORP Energie 2.030.848,33 2.0 10777.0 964.0 01.März2041 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.031.056,37 2.0 8828.0 451.0 21.Aug.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 2.030.217,18 2.0 10341.0 300.0 14.März2030 554.0
MSFT MICROSOFT CORPORATION Technologie 2.030.360,01 2.0 6541.0 1772.0 17.März2062 304.0
MPC MARATHON PETROLEUM CORP Energie 2.030.444,22 2.0 8730.0 1160.0 15.Sept.2044 475.0
WSTP WESTPAC BANKING CORP Bankwesen 2.030.528,20 2.0 11261.0 614.0 17.Nov.2033 682.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.028.834,83 2.0 9074.0 554.0 22.Jan.2032 300.0
HCA HCA INC Consumer Non-Cyclical 2.026.887,86 2.0 9936.0 593.0 15.Nov.2032 460.0
UPS UNITED PARCEL SERVICE INC Transport 2.025.550,66 2.0 10015.0 1366.0 22.Mai2054 550.0
C CITIGROUP INC Bankwesen 2.024.356,80 2.0 9800.0 1120.0 06.Mai2044 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.025.193,33 2.0 10504.0 1025.0 01.Dez.2041 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.021.656,33 2.0 10234.0 295.0 01.März2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.022.406,82 2.0 11012.0 1315.0 15.Nov.2053 625.0
T AT&T INC Kommunikation 2.020.876,37 2.0 8455.0 1201.0 15.Juni2045 435.0
CMI CUMMINS INC Zyklische Konsumgüter 2.020.028,79 2.0 10380.0 724.0 09.Mai2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.020.313,19 2.0 10027.0 375.0 15.Jan.2030 430.0
SO SOUTHERN COMPANY (THE) Elektro- 2.020.479,56 2.0 10301.0 601.0 15.Juni2033 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.019.119,44 2.0 8989.0 995.0 07.März2039 390.0
TCN TELUS CORP Kommunikation 2.018.762,15 2.0 9210.0 564.0 13.Mai2032 340.0
CSX CSX CORP Transport 2.017.761,37 2.0 9826.0 589.0 15.Nov.2032 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.016.945,09 2.0 10721.0 620.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Elektro- 2.015.696,02 2.0 10358.0 612.0 15.Aug.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.015.969,36 2.0 10132.0 516.0 10.Okt.2031 460.0
VMW VMWARE LLC Technologie 2.015.125,10 2.0 10140.0 389.0 15.Mai2030 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.012.198,67 2.0 8884.0 558.0 21.Dez.2031 220.0
UNP UNION PACIFIC CORPORATION Transport 2.012.332,06 2.0 7769.0 1459.0 01.Okt.2051 380.0
WSTP WESTPAC BANKING CORP Bankwesen 2.010.360,78 2.0 9469.0 391.0 16.Jan.2030 265.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.010.525,70 2.0 9181.0 497.0 14.Mai2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 2.010.648,30 2.0 9626.0 1160.0 01.Feb.2044 485.0
SO GEORGIA POWER COMPANY Elektro- 2.009.666,51 2.0 9616.0 1351.0 15.Mai2052 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.009.796,11 2.0 9091.0 463.0 15.Nov.2030 225.0
T AT&T INC Kommunikation 2.004.221,24 2.0 9603.0 948.0 01.März2039 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.003.441,75 2.0 10003.0 654.0 01.März2034 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.001.084,52 2.0 10292.0 367.0 09.Jan.2030 513.0
EOG EOG RESOURCES INC Energie 1.999.808,02 2.0 10048.0 1358.0 01.Dez.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.999.127,76 2.0 10659.0 995.0 01.Feb.2041 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.996.690,86 2.0 7823.0 1330.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.996.751,68 2.0 10707.0 390.0 15.Juli2030 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.997.061,95 2.0 9931.0 740.0 22.Sept.2036 514.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.997.339,28 2.0 9093.0 511.0 15.Juni2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.996.390,89 2.0 10398.0 667.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.996.644,18 2.0 9337.0 1200.0 15.März2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.995.491,90 2.0 9083.0 493.0 17.Juni2031 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.995.668,03 2.0 9662.0 1405.0 10.Sept.2054 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.993.327,69 2.0 6436.0 1559.0 01.Sept.2051 282.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.993.424,88 2.0 10133.0 181.0 01.März2030 550.0
KO COCA-COLA CO Consumer Non-Cyclical 1.992.314,97 2.0 7498.0 1139.0 01.Juni2040 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.991.501,42 2.0 10214.0 716.0 30.Jan.2035 525.0
BXP BOSTON PROPERTIES LP REITS 1.989.950,13 2.0 10792.0 624.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.990.232,78 2.0 10237.0 666.0 15.Feb.2034 488.0
HES HESS CORP Energie 1.990.298,78 2.0 10925.0 953.0 15.Jan.2040 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.988.270,67 2.0 9674.0 1390.0 09.März2053 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.984.217,21 2.0 10105.0 1328.0 21.Mai2054 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.984.763,84 2.0 10726.0 780.0 15.März2036 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.983.545,78 2.0 10324.0 721.0 10.Feb.2035 520.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.983.815,42 2.0 9358.0 1058.0 01.Mai2042 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.982.877,85 2.0 9933.0 1381.0 01.Aug.2053 535.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.980.398,15 2.0 10953.0 868.0 14.Jan.2038 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.976.356,46 2.0 9975.0 581.0 06.Okt.2032 475.0
BMO BANK OF MONTREAL MTN Bankwesen 1.976.453,30 2.0 9961.0 429.0 22.Sept.2031 435.0
DELL DELL INTERNATIONAL LLC Technologie 1.976.684,28 2.0 9979.0 467.0 15.Feb.2031 450.0
PSX PHILLIPS 66 Energie 1.976.994,43 2.0 6695.0 1486.0 15.März2052 330.0
WMB WILLIAMS COMPANIES INC Energie 1.975.559,92 2.0 10077.0 1334.0 15.Nov.2054 580.0
DELL DELL INTERNATIONAL LLC Technologie 1.972.975,61 2.0 9956.0 787.0 15.Feb.2036 510.0
GOOGL ALPHABET INC Technologie 1.970.651,30 2.0 10038.0 401.0 15.Mai2030 400.0
MA MASTERCARD INC Technologie 1.970.757,21 2.0 8868.0 553.0 18.Nov.2031 200.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.969.194,56 2.0 7643.0 1024.0 22.Juni2040 385.0
ELV ELEVANCE HEALTH INC Versicherung 1.969.243,89 2.0 9117.0 1085.0 15.Mai2042 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.967.638,93 2.0 10513.0 653.0 26.Mai2035 558.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.966.302,88 2.0 10346.0 677.0 05.Juli2034 530.0
EBAY EBAY INC Zyklische Konsumgüter 1.964.840,02 2.0 9110.0 498.0 10.Mai2031 260.0
DIS WALT DISNEY CO Kommunikation 1.965.452,37 2.0 7583.0 1603.0 13.Mai2060 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.962.047,79 2.0 7185.0 1422.0 15.Nov.2050 350.0
PARA PARAMOUNT GLOBAL Kommunikation 1.962.305,97 2.0 7635.0 1103.0 15.März2043 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.961.292,45 2.0 8725.0 540.0 15.Sept.2031 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.959.872,58 2.0 10480.0 464.0 01.Juni2031 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.957.561,74 2.0 10299.0 309.0 15.Mai2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.958.051,97 2.0 10548.0 1332.0 15.Nov.2053 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.958.087,89 2.0 10062.0 1202.0 04.März2046 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.956.668,37 2.0 10293.0 726.0 07.Feb.2035 500.0
HAL HALLIBURTON COMPANY Energie 1.957.045,17 2.0 9876.0 761.0 15.Nov.2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.952.371,51 2.0 9137.0 1157.0 01.Apr.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.951.622,37 2.0 10426.0 531.0 15.März2032 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.950.496,22 2.0 8724.0 502.0 11.März2031 165.0
PEP PEPSICO INC Consumer Non-Cyclical 1.950.943,89 2.0 9985.0 1416.0 17.Juli2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.949.860,25 2.0 8569.0 1289.0 15.Nov.2048 450.0
CSX CSX CORP Transport 1.948.899,07 2.0 8572.0 1202.0 15.März2044 410.0
MPLX MPLX LP Energie 1.949.234,77 2.0 10016.0 592.0 15.Jan.2033 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.947.803,80 2.0 7801.0 1094.0 02.Sept.2040 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.948.368,66 2.0 9481.0 475.0 15.Jan.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.948.377,85 2.0 9130.0 417.0 01.Mai2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.947.003,34 2.0 9699.0 1571.0 14.Aug.2064 520.0
AON AON CORP Versicherung 1.947.266,05 2.0 9398.0 412.0 15.Mai2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.947.632,38 2.0 9082.0 1190.0 01.Sept.2044 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.946.308,81 2.0 8416.0 1347.0 15.Juli2049 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.946.510,68 2.0 10252.0 296.0 15.Feb.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.936.486,99 2.0 7931.0 1042.0 01.Nov.2039 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.935.339,07 2.0 10021.0 434.0 15.Sept.2030 415.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.935.553,62 2.0 11185.0 824.0 15.Juni2037 625.0
RDSALN SHELL FINANCE US INC Energie 1.934.309,32 2.0 8000.0 1319.0 12.Sept.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.934.353,18 2.0 10288.0 365.0 07.Jan.2030 535.0
CVX CHEVRON USA INC Energie 1.934.551,91 2.0 10132.0 772.0 15.Okt.2035 485.0
SO SOUTHERN COMPANY (THE) Elektro- 1.934.728,11 2.0 9938.0 732.0 15.März2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.933.329,40 2.0 9630.0 1378.0 15.Mai2053 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.931.302,72 2.0 10625.0 1528.0 14.März2065 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.929.843,16 2.0 6536.0 1516.0 15.Juni2050 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.927.266,56 2.0 9804.0 343.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.927.343,05 2.0 7503.0 1179.0 17.Sept.2041 293.0
MA MASTERCARD INC Technologie 1.926.767,35 2.0 10290.0 605.0 09.März2033 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.925.491,02 2.0 9613.0 344.0 01.Aug.2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.926.014,69 2.0 9567.0 1163.0 01.Apr.2044 490.0
MTB M&T BANK CORPORATION Bankwesen 1.925.266,93 2.0 10216.0 404.0 08.Juli2031 518.0
PEP PEPSICO INC Consumer Non-Cyclical 1.925.289,31 2.0 9049.0 1262.0 14.Apr.2046 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.925.312,48 2.0 10312.0 286.0 15.Jan.2029 520.0
SUCN SUNCOR ENERGY INC. Energie 1.924.275,02 2.0 11184.0 883.0 01.Juni2039 685.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.923.253,48 2.0 10293.0 693.0 15.Nov.2034 535.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.923.395,73 2.0 10309.0 312.0 21.Mai2029 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.921.917,62 2.0 10347.0 305.0 13.März2029 538.0
TMUS T-MOBILE USA INC Kommunikation 1.920.967,41 2.0 9950.0 778.0 15.Nov.2035 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.920.404,22 2.0 7618.0 1154.0 29.Juni2041 299.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.920.503,24 2.0 9899.0 1363.0 15.Jan.2053 535.0
INTC INTEL CORPORATION Technologie 1.919.533,99 2.0 10166.0 661.0 21.Feb.2034 515.0
COR CENCORA INC Consumer Non-Cyclical 1.919.670,71 2.0 9195.0 489.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 1.918.514,40 2.0 7885.0 1129.0 20.Mai2041 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.913.945,30 2.0 10023.0 1385.0 15.Jan.2054 540.0
AON AON NORTH AMERICA INC Versicherung 1.914.153,73 2.0 10290.0 298.0 01.März2029 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.910.876,38 2.0 8631.0 1284.0 01.März2048 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.909.344,58 2.0 9284.0 1216.0 15.Juli2046 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.909.262,67 2.0 8945.0 998.0 15.März2039 388.0
BRO BROWN & BROWN INC Versicherung 1.908.122,82 2.0 10621.0 1327.0 23.Juni2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.906.859,76 2.0 8897.0 1496.0 15.Mai2062 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.906.975,60 2.0 7893.0 1081.0 15.März2040 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.905.305,63 2.0 10223.0 551.0 15.Juli2032 510.0
PEP PEPSICO INC Consumer Non-Cyclical 1.903.854,41 2.0 6785.0 1514.0 15.Okt.2049 288.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.902.791,13 2.0 10232.0 387.0 09.Mai2031 530.0
INTC INTEL CORPORATION Technologie 1.900.498,19 2.0 5931.0 1622.0 15.Feb.2060 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.899.763,04 2.0 8889.0 577.0 15.März2032 238.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.899.819,95 2.0 10097.0 561.0 01.Aug.2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.900.033,26 2.0 10189.0 776.0 15.Jan.2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.898.634,56 2.0 11454.0 582.0 15.März2033 705.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.898.913,64 2.0 10169.0 504.0 01.Nov.2031 475.0
INTC INTEL CORPORATION Technologie 1.898.942,14 2.0 8564.0 1465.0 25.März2060 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.899.439,27 2.0 10509.0 588.0 22.Feb.2034 544.0
CI CIGNA GROUP Consumer Non-Cyclical 1.897.755,99 2.0 10051.0 429.0 15.Sept.2030 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.897.076,40 2.0 10389.0 663.0 21.Mai2034 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.897.488,22 2.0 7112.0 1453.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 1.896.706,31 2.0 9083.0 1007.0 25.März2040 460.0
ES EVERSOURCE ENERGY Elektro- 1.895.083,55 2.0 10476.0 287.0 01.Feb.2029 595.0
MSFT MICROSOFT CORPORATION Technologie 1.895.105,73 2.0 9462.0 765.0 12.Feb.2035 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.895.825,43 2.0 10614.0 674.0 03.Juli2034 578.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.894.395,87 2.0 10170.0 767.0 15.Sept.2035 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.894.438,85 2.0 9105.0 408.0 15.März2030 230.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.893.351,01 2.0 8632.0 1245.0 02.Juni2047 455.0
TRGP TARGA RESOURCES CORP Energie 1.893.973,87 2.0 10260.0 766.0 15.Feb.2036 565.0
UNP UNION PACIFIC CORPORATION Transport 1.893.192,93 2.0 9130.0 504.0 20.Mai2031 238.0
KO COCA-COLA CO Consumer Non-Cyclical 1.891.830,19 2.0 10036.0 1395.0 13.Mai2054 530.0
HAL HALLIBURTON COMPANY Energie 1.889.819,85 2.0 9434.0 397.0 01.März2030 292.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.887.460,06 2.0 9071.0 1145.0 15.März2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.886.730,68 2.0 9792.0 399.0 06.Apr.2030 363.0
DUK DUKE ENERGY CORP Elektro- 1.885.273,01 2.0 9227.0 422.0 01.Juni2030 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.885.333,66 2.0 9529.0 351.0 15.Aug.2029 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.885.078,31 2.0 9478.0 357.0 01.Sept.2029 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.885.209,38 2.0 6706.0 1393.0 01.Apr.2051 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.883.525,54 2.0 6404.0 1553.0 02.Nov.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.883.539,76 2.0 10380.0 468.0 21.März2031 510.0
APH AMPHENOL CORPORATION Produktionsmittel 1.883.802,88 2.0 9915.0 450.0 15.Nov.2030 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.883.919,77 2.0 10447.0 471.0 15.Juni2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.881.799,48 2.0 9678.0 371.0 15.Dez.2029 355.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.882.122,28 2.0 11151.0 1318.0 01.Okt.2053 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.882.422,52 2.0 10294.0 312.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.882.459,76 2.0 10205.0 345.0 07.Nov.2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.879.158,30 2.0 10093.0 579.0 15.Sept.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.878.620,53 2.0 6522.0 1483.0 15.Mai2050 290.0
ET ENERGY TRANSFER LP Energie 1.877.981,41 2.0 10274.0 301.0 15.Apr.2029 525.0
HPQ HP INC Technologie 1.875.687,09 2.0 10288.0 1012.0 15.Sept.2041 600.0
MSFT MICROSOFT CORPORATION Technologie 1.876.306,98 2.0 9161.0 1546.0 06.Feb.2057 450.0
CTRA COTERRA ENERGY INC Energie 1.874.462,18 2.0 9665.0 1315.0 15.Feb.2055 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.874.476,28 2.0 9028.0 503.0 13.Mai2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.872.471,59 2.0 9353.0 849.0 01.Sept.2036 400.0
WMT WALMART INC Zyklische Konsumgüter 1.865.727,23 2.0 10305.0 750.0 28.Apr.2035 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.866.086,68 2.0 9312.0 1170.0 15.Sept.2045 520.0
MPLX MPLX LP Energie 1.866.139,66 2.0 10033.0 566.0 01.Sept.2032 495.0
MMM 3M CO Produktionsmittel 1.866.332,71 2.0 7071.0 1444.0 26.Aug.2049 325.0
RELLN RELX CAPITAL INC Technologie 1.864.998,46 2.0 10371.0 732.0 27.März2035 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.865.132,68 2.0 10053.0 791.0 09.Feb.2036 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.864.085,18 2.0 10386.0 602.0 15.Mai2033 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.863.216,55 2.0 9189.0 1136.0 15.März2044 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.863.430,24 2.0 9133.0 419.0 01.Mai2030 195.0
TRGP TARGA RESOURCES CORP Energie 1.862.249,01 2.0 8601.0 1339.0 15.Apr.2052 495.0
SRE SEMPRA Erdgas 1.862.656,29 2.0 10457.0 945.0 15.Okt.2039 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.860.286,98 2.0 9209.0 1372.0 01.Juni2050 450.0
EXC EXELON CORPORATION Elektro- 1.859.578,79 2.0 8603.0 1243.0 15.Apr.2046 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.860.251,33 2.0 9760.0 415.0 01.Juli2030 360.0
WMB WILLIAMS COMPANIES INC Energie 1.858.204,07 2.0 10166.0 760.0 30.Sept.2035 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.856.781,88 2.0 10309.0 368.0 15.Jan.2030 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.856.922,69 2.0 9795.0 317.0 15.Apr.2029 338.0
WDSAU WOODSIDE FINANCE LTD Energie 1.857.534,50 2.0 10283.0 390.0 19.Mai2030 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.855.828,70 2.0 10459.0 551.0 16.Aug.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.855.975,09 2.0 6635.0 1551.0 14.Aug.2050 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.855.293,55 2.0 10356.0 655.0 15.Mai2034 535.0
AON AON CORP Versicherung 1.855.617,30 2.0 9867.0 312.0 02.Mai2029 375.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.854.334,06 2.0 9998.0 467.0 09.Feb.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.854.770,92 2.0 7772.0 1295.0 01.März2048 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.852.407,46 2.0 6420.0 1526.0 28.Mai2050 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.852.533,03 2.0 9218.0 495.0 15.Apr.2031 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.852.822,44 2.0 5899.0 1615.0 15.März2051 238.0
ES EVERSOURCE ENERGY Elektro- 1.851.704,14 2.0 10168.0 602.0 15.Mai2033 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.850.903,80 2.0 11323.0 1020.0 02.Aug.2043 708.0
TRGP TARGA RESOURCES CORP Energie 1.851.190,89 2.0 10565.0 1263.0 15.Feb.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.847.197,83 2.0 7543.0 1433.0 15.Feb.2050 355.0
KMI KINDER MORGAN INC Energie 1.847.263,54 2.0 10020.0 596.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.847.284,89 2.0 11122.0 632.0 15.März2034 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.847.310,22 2.0 6732.0 1655.0 08.Feb.2061 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.844.622,40 2.0 7852.0 1080.0 15.Feb.2040 311.0
NI NISOURCE INC Erdgas 1.845.109,59 2.0 9552.0 355.0 01.Sept.2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.844.120,48 2.0 9899.0 1371.0 15.März2054 555.0
HUM HUMANA INC Versicherung 1.842.583,76 2.0 10329.0 465.0 15.Apr.2031 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.842.212,92 2.0 9436.0 618.0 01.Apr.2033 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.839.977,68 2.0 10490.0 586.0 31.Jan.2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.837.614,51 2.0 8256.0 1342.0 03.März2047 375.0
INTC INTEL CORPORATION Technologie 1.835.389,81 2.0 9561.0 603.0 15.Dez.2032 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.835.552,44 2.0 10083.0 537.0 16.März2032 474.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.835.598,00 2.0 6109.0 1547.0 04.Sept.2050 263.0
MET METLIFE INC Versicherung 1.834.427,85 2.0 8454.0 1243.0 01.März2045 405.0
BPLN BP CAPITAL MARKETS PLC Energie 1.834.725,72 2.0 9907.0 276.0 28.Nov.2028 372.0
PARA PARAMOUNT GLOBAL Kommunikation 1.835.048,27 2.0 9043.0 1038.0 01.Sept.2043 585.0
KMI KINDER MORGAN INC Energie 1.831.941,29 2.0 7106.0 1421.0 15.Feb.2051 360.0
CI CIGNA GROUP Consumer Non-Cyclical 1.832.145,89 2.0 10270.0 312.0 15.Mai2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.829.959,87 2.0 6703.0 1540.0 15.Jan.2052 300.0
UNP UNION PACIFIC CORPORATION Transport 1.828.609,50 2.0 6049.0 1734.0 16.Sept.2062 297.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.827.342,01 2.0 6185.0 1589.0 15.Jan.2051 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.827.823,55 2.0 7855.0 1339.0 01.Sept.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.825.381,20 2.0 10418.0 670.0 22.Mai2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.823.434,96 2.0 8905.0 534.0 13.Sept.2031 256.0
FITB FIFTH THIRD BANCORP Bankwesen 1.822.517,47 2.0 10137.0 343.0 06.Sept.2030 489.0
ATH ATHENE HOLDING LTD Versicherung 1.819.388,57 2.0 10566.0 1265.0 19.Mai2055 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.815.947,80 2.0 10294.0 1346.0 15.Mai2054 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.816.055,34 2.0 10086.0 616.0 17.Mai2033 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.816.488,63 2.0 8902.0 566.0 02.Feb.2032 245.0
CRM SALESFORCE INC Technologie 1.815.565,16 2.0 6288.0 1707.0 15.Juli2061 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.814.689,59 2.0 9354.0 1125.0 01.Juni2043 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.813.342,93 2.0 8725.0 1089.0 15.März2042 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.812.291,50 2.0 11027.0 463.0 16.Juli2031 745.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.809.576,48 2.0 7426.0 1315.0 15.Okt.2049 420.0
ENBCN ENBRIDGE INC Energie 1.808.587,48 2.0 10345.0 727.0 20.Juni2035 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.807.835,43 2.0 8320.0 1331.0 01.Sept.2048 420.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.807.933,11 2.0 9739.0 314.0 24.März2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.808.222,64 2.0 8278.0 1330.0 15.Juni2048 405.0
PFE PFIZER INC Consumer Non-Cyclical 1.808.486,37 2.0 8863.0 1154.0 15.Juni2043 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.808.511,71 2.0 10085.0 609.0 15.Mai2033 480.0
HUM HUMANA INC Versicherung 1.806.804,98 2.0 9664.0 1335.0 15.Apr.2054 575.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.807.338,24 2.0 7576.0 1422.0 30.Juni2050 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.805.879,56 2.0 9574.0 1165.0 01.Dez.2045 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.804.580,36 2.0 7604.0 1396.0 01.Nov.2052 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.803.237,69 2.0 7403.0 1611.0 15.März2062 390.0
HUM HUMANA INC Versicherung 1.802.594,42 2.0 10538.0 584.0 01.März2033 588.0
AMAT APPLIED MATERIALS INC Technologie 1.801.741,28 2.0 8763.0 1292.0 01.Apr.2047 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.802.162,46 2.0 10084.0 701.0 01.Nov.2034 490.0
ORAFP ORANGE SA Kommunikation 1.800.447,15 2.0 10049.0 1113.0 06.Feb.2044 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.799.409,74 2.0 9995.0 566.0 27.Juli2032 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.797.273,98 2.0 10207.0 378.0 30.Jan.2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.796.329,29 2.0 10218.0 379.0 07.Feb.2030 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.796.385,45 2.0 10289.0 291.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.794.122,31 2.0 10438.0 282.0 15.Jan.2029 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.792.819,23 2.0 9596.0 1379.0 01.Apr.2053 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.792.993,08 2.0 10308.0 724.0 01.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.791.629,38 2.0 9416.0 295.0 10.Dez.2028 190.0
EXR EXTRA SPACE STORAGE LP REITS 1.791.757,12 2.0 10420.0 397.0 01.Juli2030 550.0
V VISA INC Technologie 1.791.815,07 2.0 5611.0 1670.0 15.Aug.2050 200.0
DTE DTE ENERGY COMPANY Elektro- 1.792.444,16 2.0 10248.0 299.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.789.487,03 2.0 10771.0 632.0 14.Sept.2033 581.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.789.747,36 2.0 9558.0 1145.0 17.Mai2044 490.0
EXC EXELON CORPORATION Elektro- 1.787.349,57 2.0 9887.0 1343.0 15.März2053 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.787.541,62 2.0 10050.0 292.0 15.Jan.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.787.851,22 2.0 8852.0 466.0 01.Nov.2030 175.0
FI FISERV INC Technologie 1.786.644,71 2.0 10006.0 388.0 15.März2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.786.675,19 2.0 10252.0 542.0 08.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 1.785.963,37 2.0 10145.0 403.0 28.Apr.2030 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.782.647,15 2.0 10146.0 1407.0 15.März2055 555.0
UNP UNION PACIFIC CORPORATION Transport 1.781.160,15 2.0 6578.0 1557.0 10.März2052 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.781.406,02 2.0 9840.0 742.0 01.Apr.2035 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.780.584,81 2.0 10079.0 603.0 01.Mai2033 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.779.391,64 2.0 8323.0 1405.0 05.Apr.2052 440.0
WMT WALMART INC Zyklische Konsumgüter 1.778.473,36 2.0 10046.0 582.0 09.Sept.2032 415.0
RELLN RELX CAPITAL INC Technologie 1.778.972,62 2.0 10210.0 391.0 27.März2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.776.517,56 2.0 10298.0 386.0 15.März2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.776.635,41 2.0 9216.0 1384.0 15.Sept.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.776.764,70 2.0 10904.0 621.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.777.022,29 2.0 10034.0 1366.0 15.Juni2054 555.0
PFE PFIZER INC Consumer Non-Cyclical 1.776.137,64 2.0 9379.0 866.0 15.Dez.2036 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.773.839,18 2.0 10497.0 729.0 15.Aug.2035 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.773.146,09 2.0 10464.0 468.0 01.Juni2031 525.0
HCA HCA INC Consumer Non-Cyclical 1.771.229,68 2.0 9895.0 781.0 15.Nov.2035 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.771.766,16 2.0 8551.0 1239.0 01.Apr.2045 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.770.280,24 2.0 8099.0 1456.0 24.März2052 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.769.634,72 2.0 9918.0 1375.0 15.Okt.2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.770.073,24 2.0 8587.0 1162.0 04.März2043 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.769.281,50 2.0 8917.0 536.0 15.Nov.2031 290.0
TRGP TARGA RESOURCES CORP Energie 1.767.807,10 2.0 10670.0 584.0 15.März2033 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.768.149,61 2.0 7458.0 1198.0 15.Okt.2041 280.0
KMI KINDER MORGAN INC Energie 1.768.247,78 2.0 9261.0 1236.0 01.März2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.768.297,30 2.0 10657.0 954.0 01.Mai2040 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.766.996,83 2.0 7417.0 1295.0 01.Mai2050 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.767.500,35 2.0 10316.0 1369.0 01.Dez.2054 570.0
DUK DUKE ENERGY CORP Elektro- 1.765.818,75 2.0 10593.0 1330.0 15.Sept.2053 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.764.912,36 2.0 10107.0 709.0 10.Sept.2034 472.0
T AT&T INC Kommunikation 1.764.314,40 2.0 9951.0 589.0 01.Nov.2032 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.763.228,86 2.0 7287.0 1185.0 15.Sept.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.763.581,05 2.0 7408.0 1572.0 15.Aug.2059 388.0
MET METLIFE INC Versicherung 1.762.447,43 2.0 10557.0 615.0 15.Juli2033 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.763.082,27 2.0 10288.0 676.0 01.Apr.2034 500.0
AVGO BROADCOM INC Technologie 1.761.358,35 2.0 10340.0 394.0 15.Apr.2030 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.761.269,87 2.0 8949.0 1170.0 15.Aug.2044 465.0
BACR BARCLAYS PLC Bankwesen 1.760.129,80 2.0 10685.0 1281.0 12.März2055 604.0
UNP UNION PACIFIC CORPORATION Transport 1.758.455,34 2.0 9885.0 301.0 01.März2029 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.756.969,02 2.0 10314.0 590.0 15.Jan.2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.756.060,80 2.0 10328.0 605.0 14.März2033 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.756.761,13 2.0 9044.0 462.0 15.Nov.2030 230.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.751.759,94 2.0 10131.0 502.0 15.Nov.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 1.752.073,66 2.0 10354.0 726.0 01.Apr.2035 550.0
QCOM QUALCOMM INCORPORATED Technologie 1.752.147,35 2.0 8717.0 1391.0 20.Mai2052 450.0
AVGO BROADCOM INC Technologie 1.751.307,64 2.0 10058.0 535.0 15.Feb.2032 455.0
SO GEORGIA POWER COMPANY Elektro- 1.749.794,11 2.0 7072.0 1498.0 15.März2051 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.750.160,20 2.0 9103.0 491.0 15.März2031 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.747.297,17 2.0 9718.0 1372.0 01.Apr.2053 535.0
D DOMINION ENERGY INC Elektro- 1.745.504,99 2.0 9616.0 400.0 01.Apr.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.745.841,64 2.0 10337.0 1116.0 05.Juli2044 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.744.560,19 2.0 8817.0 1137.0 21.Aug.2042 413.0
BACR BARCLAYS PLC Bankwesen 1.744.601,06 2.0 9212.0 427.0 24.Juni2031 265.0
MPLX MPLX LP Energie 1.745.087,07 2.0 10070.0 461.0 15.Feb.2031 480.0
CCI CROWN CASTLE INC Kommunikation 1.743.777,65 2.0 8916.0 517.0 15.Juli2031 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.744.094,55 2.0 9552.0 390.0 15.Feb.2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 1.741.777,80 2.0 8047.0 1373.0 17.Sept.2050 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.742.247,65 2.0 7734.0 1350.0 06.Okt.2046 345.0
OKE ONEOK INC Energie 1.742.379,84 2.0 7340.0 1351.0 01.März2050 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.741.644,46 2.0 10247.0 703.0 01.Dez.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.740.363,86 2.0 8827.0 466.0 15.Okt.2030 170.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.740.742,83 2.0 9065.0 1184.0 01.Feb.2045 470.0
T AT&T INC Kommunikation 1.739.723,84 2.0 6720.0 1477.0 01.Feb.2052 330.0
FI FISERV INC Technologie 1.737.458,95 2.0 9986.0 747.0 11.Aug.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.737.947,18 2.0 8214.0 1338.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.737.088,09 2.0 9698.0 348.0 23.Aug.2029 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.736.106,09 2.0 8888.0 540.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.736.129,31 2.0 10236.0 447.0 05.März2031 605.0
DOW DOW CHEMICAL CO Basic Industry 1.735.189,65 2.0 9200.0 1013.0 15.Nov.2041 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.733.735,80 2.0 8881.0 1177.0 15.März2044 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.733.934,21 2.0 9079.0 428.0 01.Juni2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.733.580,50 2.0 7058.0 1622.0 15.Juni2061 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.731.892,36 2.0 10872.0 1112.0 01.Apr.2046 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.732.776,44 2.0 6584.0 1477.0 15.Mai2050 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.730.192,25 2.0 10408.0 667.0 15.Juni2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.730.936,35 2.0 6360.0 1573.0 15.Sept.2051 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.730.947,50 2.0 9853.0 1127.0 05.Feb.2044 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.729.372,71 2.0 10337.0 313.0 17.Apr.2030 526.0
AAPL APPLE INC Technologie 1.729.421,20 2.0 8123.0 1356.0 12.Sept.2047 375.0
C CITIGROUP INC Bankwesen 1.727.434,42 2.0 11101.0 531.0 15.Juni2032 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.728.207,70 2.0 6716.0 1528.0 26.Nov.2051 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.727.363,50 2.0 10386.0 1303.0 25.Feb.2055 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.725.664,77 2.0 10273.0 486.0 10.Juli2031 505.0
QCOM QUALCOMM INCORPORATED Technologie 1.726.423,12 2.0 9186.0 421.0 20.Mai2030 215.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.725.197,24 2.0 11278.0 844.0 15.Jan.2038 660.0
NKE NIKE INC Zyklische Konsumgüter 1.724.038,96 2.0 8213.0 1254.0 01.Nov.2045 388.0
CMI CUMMINS INC Zyklische Konsumgüter 1.723.556,02 2.0 10377.0 662.0 20.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 1.722.264,21 2.0 9440.0 1356.0 01.Juni2052 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.721.425,59 2.0 9256.0 1221.0 01.Apr.2048 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.721.670,95 2.0 10257.0 738.0 15.Apr.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.721.725,43 2.0 8715.0 1200.0 15.Aug.2045 460.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.719.424,41 2.0 9342.0 500.0 15.Jan.2032 363.0
AMAT APPLIED MATERIALS INC Technologie 1.715.455,34 2.0 9004.0 430.0 01.Juni2030 175.0
META META PLATFORMS INC Kommunikation 1.714.147,70 2.0 10271.0 391.0 15.Mai2030 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.714.645,25 2.0 10363.0 698.0 01.Dez.2034 535.0
APH AMPHENOL CORPORATION Produktionsmittel 1.713.132,61 2.0 8895.0 539.0 15.Sept.2031 220.0
ETN EATON CORPORATION Produktionsmittel 1.711.918,79 2.0 8891.0 1138.0 02.Nov.2042 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.709.745,96 2.0 9989.0 767.0 15.Sept.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.710.132,10 2.0 10567.0 713.0 15.Juli2035 615.0
FANG DIAMONDBACK ENERGY INC Energie 1.708.522,96 2.0 10257.0 376.0 30.Jan.2030 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.707.381,50 2.0 9158.0 566.0 17.März2032 300.0
HUM HUMANA INC Versicherung 1.706.208,44 2.0 10556.0 650.0 15.März2034 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.706.233,91 2.0 9803.0 564.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 1.704.545,73 2.0 10096.0 1293.0 01.Apr.2054 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.703.722,47 2.0 9525.0 1372.0 09.Sept.2052 515.0
BMO BANK OF MONTREAL MTN Bankwesen 1.700.778,41 2.0 10120.0 346.0 10.Sept.2030 464.0
INTC INTEL CORPORATION Technologie 1.698.943,38 2.0 8527.0 1457.0 05.Aug.2062 505.0
AMGN AMGEN INC Consumer Non-Cyclical 1.696.496,53 2.0 9420.0 554.0 22.Feb.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.696.580,98 2.0 10399.0 1373.0 15.März2055 590.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.694.662,92 2.0 9912.0 460.0 15.Jan.2031 415.0
T AT&T INC Kommunikation 1.693.766,49 2.0 10273.0 1202.0 15.Feb.2047 565.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.693.224,20 2.0 9063.0 456.0 15.Okt.2030 265.0
D DOMINION ENERGY INC Elektro- 1.693.275,94 2.0 10265.0 397.0 15.Juni2030 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.691.809,85 2.0 9143.0 415.0 01.Mai2030 225.0
PLD PROLOGIS LP REITS 1.692.090,45 2.0 9772.0 1407.0 15.März2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.692.227,42 2.0 10055.0 1335.0 15.Okt.2055 610.0
PYPL PAYPAL HOLDINGS INC Technologie 1.692.539,32 2.0 10014.0 551.0 01.Juni2032 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.686.965,80 2.0 9752.0 1109.0 01.März2044 550.0
ORAFP ORANGE SA Kommunikation 1.685.269,31 2.0 9992.0 1049.0 13.Jan.2042 538.0
TRGP TARGA RESOURCES CORP Energie 1.684.041,12 2.0 10145.0 427.0 15.Sept.2030 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.682.054,36 2.0 8046.0 1320.0 07.Dez.2047 390.0
CVX CHEVRON USA INC Energie 1.682.613,79 2.0 5995.0 1604.0 12.Aug.2050 234.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.682.738,09 2.0 10257.0 313.0 05.Apr.2029 499.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.682.789,43 2.0 10033.0 1379.0 01.Dez.2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.681.538,34 2.0 10371.0 606.0 01.Apr.2033 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.677.855,91 2.0 9819.0 719.0 18.Sept.2034 438.0
EXC EXELON CORPORATION Elektro- 1.676.821,33 2.0 9905.0 396.0 15.Apr.2030 405.0
ENBCN ENBRIDGE INC Energie 1.677.205,11 2.0 10316.0 307.0 05.Apr.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.675.903,77 2.0 10332.0 551.0 20.Juli2033 513.0
RELLN RELX CAPITAL INC Technologie 1.674.843,95 2.0 9952.0 304.0 18.März2029 400.0
KVUE KENVUE INC Consumer Non-Cyclical 1.674.900,51 2.0 9199.0 1513.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.675.107,41 2.0 10113.0 1316.0 01.März2055 615.0
OKE ONEOK INC Energie 1.675.266,03 2.0 8968.0 1222.0 15.Juli2048 520.0
MSFT MICROSOFT CORPORATION Technologie 1.671.225,09 2.0 9134.0 1308.0 06.Feb.2047 425.0
AAPL APPLE INC Technologie 1.669.711,80 2.0 6103.0 1599.0 20.Aug.2050 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.668.779,81 2.0 10753.0 610.0 18.Aug.2034 594.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.668.903,23 2.0 11386.0 522.0 15.März2032 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.669.469,02 2.0 10594.0 375.0 15.März2030 586.0
NI NISOURCE INC Erdgas 1.667.633,66 2.0 8019.0 1342.0 30.März2048 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.666.672,39 2.0 10096.0 1137.0 15.März2044 535.0
CMI CUMMINS INC Zyklische Konsumgüter 1.666.716,09 2.0 8879.0 457.0 01.Sept.2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 1.665.278,79 2.0 8703.0 1463.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.665.601,22 2.0 6871.0 1521.0 15.Feb.2053 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.665.886,47 2.0 9334.0 430.0 15.Juli2030 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.664.331,87 2.0 10303.0 446.0 30.Jan.2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.662.345,26 2.0 9828.0 1365.0 01.Apr.2053 545.0
BA BOEING CO Produktionsmittel 1.662.846,19 2.0 7628.0 1333.0 01.Mai2049 390.0
UNP UNION PACIFIC CORPORATION Transport 1.661.882,46 2.0 6989.0 1677.0 05.Feb.2070 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.661.978,02 2.0 10159.0 652.0 05.Dez.2033 438.0
CCI CROWN CASTLE INC Kommunikation 1.662.131,12 2.0 10526.0 650.0 01.März2034 580.0
EXC EXELON CORPORATION Elektro- 1.662.174,26 2.0 8752.0 1338.0 15.Apr.2050 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.660.644,10 2.0 10436.0 515.0 19.März2032 653.0
O REALTY INCOME CORPORATION REITS 1.660.237,83 2.0 10616.0 567.0 13.Okt.2032 563.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.660.335,16 2.0 7194.0 1435.0 01.Nov.2049 327.0
KO COCA-COLA CO Consumer Non-Cyclical 1.659.222,95 2.0 7761.0 1158.0 05.Mai2041 288.0
TMUS T-MOBILE USA INC Kommunikation 1.658.614,65 2.0 9505.0 298.0 15.Feb.2029 263.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.658.737,36 2.0 10943.0 549.0 02.Nov.2032 613.0
BACR BARCLAYS PLC Bankwesen 1.657.113,81 2.0 10521.0 544.0 09.Aug.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.657.485,80 2.0 10086.0 759.0 15.Aug.2035 490.0
FI FISERV INC Technologie 1.655.579,63 2.0 9953.0 689.0 12.Aug.2034 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.654.523,45 2.0 6558.0 1570.0 21.Dez.2051 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.653.584,52 2.0 9902.0 306.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.653.968,69 2.0 10525.0 1360.0 15.Juni2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.653.097,21 2.0 6827.0 1512.0 15.Feb.2052 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.651.885,95 2.0 10835.0 735.0 15.Okt.2035 620.0
GLW CORNING INC Technologie 1.651.937,56 2.0 9411.0 1568.0 15.Nov.2079 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.652.051,14 2.0 10272.0 1423.0 01.Juni2054 525.0
INTC INTEL CORPORATION Technologie 1.650.887,86 2.0 9052.0 1064.0 01.Okt.2041 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.650.316,60 2.0 10528.0 584.0 15.Jan.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.646.431,65 2.0 7087.0 1378.0 01.Feb.2050 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.646.043,84 2.0 10376.0 396.0 15.Apr.2030 524.0
DIS WALT DISNEY CO Kommunikation 1.646.230,54 2.0 9676.0 1017.0 23.März2040 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.641.931,10 2.0 7760.0 1102.0 04.Feb.2041 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.641.995,47 2.0 10210.0 312.0 15.Apr.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.642.089,86 2.0 7804.0 1381.0 01.Mai2052 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.640.122,51 2.0 10130.0 717.0 01.März2035 545.0
EXC EXELON CORPORATION Elektro- 1.639.599,79 2.0 10410.0 598.0 15.März2033 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.639.806,36 2.0 8850.0 463.0 01.Okt.2030 170.0
OC OWENS CORNING Produktionsmittel 1.638.974,92 2.0 10534.0 663.0 15.Juni2034 570.0
MET METLIFE INC Versicherung 1.633.895,48 2.0 9476.0 1132.0 13.Nov.2043 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.633.989,02 2.0 9353.0 362.0 06.Sept.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.634.067,26 2.0 10349.0 403.0 15.Juli2030 545.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.632.333,26 2.0 9449.0 372.0 15.Nov.2029 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.631.633,21 2.0 8362.0 1272.0 15.Jan.2047 420.0
DVN DEVON ENERGY CORPORATION Energie 1.628.534,37 2.0 8707.0 1140.0 15.Juni2045 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.628.881,06 2.0 5897.0 1570.0 15.Dez.2050 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.629.114,43 2.0 10229.0 667.0 01.März2034 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.627.771,80 2.0 8956.0 573.0 15.Mai2032 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.627.988,60 2.0 10076.0 549.0 15.Juni2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.628.344,09 2.0 10382.0 733.0 15.Apr.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.626.734,41 2.0 10077.0 418.0 01.Sept.2030 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.624.911,04 2.0 8461.0 1296.0 15.Juni2047 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.625.361,61 2.0 9534.0 1275.0 15.Mai2052 563.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.465,58 2.0 9523.0 347.0 29.Juli2029 263.0
CCI CROWN CASTLE INC Kommunikation 1.623.285,82 2.0 9479.0 419.0 01.Juli2030 330.0
CCI CROWN CASTLE INC Kommunikation 1.623.612,05 2.0 8910.0 479.0 15.Jan.2031 225.0
COP CONOCOPHILLIPS CO Energie 1.623.958,95 2.0 8672.0 1190.0 15.Nov.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.622.286,95 2.0 8706.0 1409.0 01.Juni2053 455.0
BA BOEING CO Produktionsmittel 1.621.430,61 2.0 8751.0 771.0 01.Feb.2035 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.620.492,11 2.0 10149.0 608.0 29.März2033 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.621.146,39 2.0 9823.0 604.0 15.Jan.2033 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.621.216,20 2.0 10181.0 339.0 06.Sept.2030 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.619.156,95 2.0 8690.0 1426.0 01.Dez.2054 463.0
EXE EXPAND ENERGY CORP Energie 1.617.036,77 2.0 10300.0 700.0 15.Jan.2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.617.553,06 2.0 6714.0 1448.0 15.Mai2050 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.613.745,61 2.0 10219.0 563.0 23.Juli2032 465.0
BAC BANK OF AMERICA CORP Bankwesen 1.613.182,76 2.0 7426.0 1378.0 13.März2052 348.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.611.959,98 2.0 10204.0 733.0 15.März2035 505.0
ADBE ADOBE INC Technologie 1.610.788,95 2.0 10356.0 678.0 04.Apr.2034 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.610.062,18 2.0 9525.0 359.0 15.Sept.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.606.752,39 2.0 10258.0 378.0 10.Feb.2030 485.0
PLD PROLOGIS LP REITS 1.606.982,97 2.0 10320.0 725.0 15.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.604.921,03 2.0 8256.0 1379.0 01.Apr.2050 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.604.950,71 2.0 10339.0 337.0 15.Sept.2029 660.0
DELL DELL INTERNATIONAL LLC Technologie 1.604.269,11 2.0 7741.0 1139.0 15.Dez.2041 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.602.503,35 2.0 6759.0 1501.0 14.Dez.2051 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.599.561,55 2.0 8658.0 1314.0 01.Sept.2048 445.0
V VISA INC Technologie 1.598.210,77 2.0 8658.0 504.0 15.Feb.2031 110.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.597.664,08 2.0 7901.0 1362.0 02.Feb.2052 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.596.528,20 2.0 10070.0 600.0 15.Feb.2033 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.596.628,50 2.0 10393.0 727.0 15.Juni2035 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.596.979,95 2.0 9010.0 1237.0 16.Nov.2045 438.0
FI FISERV INC Technologie 1.595.631,38 2.0 10305.0 589.0 02.März2033 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.596.169,46 2.0 6815.0 1472.0 15.Mai2050 305.0
OMC OMNICOM GROUP INC Kommunikation 1.596.302,05 2.0 9047.0 520.0 01.Aug.2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.594.686,34 2.0 10632.0 568.0 15.Jan.2033 615.0
TMUS T-MOBILE USA INC Kommunikation 1.595.030,71 2.0 9716.0 1369.0 15.Jan.2055 550.0
GOOGL ALPHABET INC Technologie 1.593.712,22 2.0 5372.0 1884.0 15.Aug.2060 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.587.588,19 2.0 10058.0 780.0 15.Okt.2035 493.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.587.635,56 2.0 8204.0 1345.0 01.März2048 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.585.824,23 2.0 10285.0 1387.0 08.Sept.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.585.853,29 2.0 10224.0 608.0 01.Apr.2033 500.0
NXPI NXP BV Technologie 1.584.795,19 2.0 9975.0 320.0 18.Juni2029 430.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.584.992,36 2.0 9003.0 431.0 11.Juni2030 180.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.585.148,87 2.0 10494.0 287.0 02.Feb.2029 593.0
TXN TEXAS INSTRUMENTS INC Technologie 1.583.037,41 2.0 9685.0 1407.0 08.Feb.2054 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.583.517,05 2.0 9654.0 578.0 05.Aug.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.582.164,09 2.0 10717.0 1497.0 15.Nov.2063 590.0
EFX EQUIFAX INC Technologie 1.582.217,97 2.0 8835.0 536.0 15.Sept.2031 235.0
AMGN AMGEN INC Consumer Non-Cyclical 1.582.232,33 2.0 7430.0 1181.0 15.Aug.2041 280.0
MMM 3M CO MTN Produktionsmittel 1.579.499,86 2.0 9767.0 305.0 01.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.579.955,08 2.0 10563.0 551.0 01.Nov.2032 595.0
UPS UNITED PARCEL SERVICE INC Transport 1.579.226,43 2.0 10392.0 727.0 14.Mai2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.579.272,81 2.0 10384.0 1559.0 15.Okt.2065 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.578.090,30 2.0 10054.0 749.0 01.Dez.2035 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.576.936,28 2.0 6635.0 1575.0 15.Mai2055 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.576.684,22 2.0 10524.0 717.0 09.Jan.2035 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.574.802,18 2.0 8161.0 1343.0 01.Apr.2048 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.573.566,70 2.0 9182.0 564.0 01.März2032 290.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.573.693,44 2.0 10352.0 598.0 15.Mai2033 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.568.935,48 2.0 9113.0 501.0 25.Mai2031 269.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.569.162,51 2.0 9239.0 456.0 01.Dez.2030 313.0
WSTP WESTPAC BANKING CORP Bankwesen 1.567.923,96 2.0 7660.0 1157.0 18.Nov.2041 313.0
NGGLN NATIONAL GRID PLC Elektro- 1.565.999,48 2.0 10403.0 645.0 11.Jan.2034 542.0
KMI KINDER MORGAN INC Energie 1.563.523,06 2.0 10173.0 1331.0 01.Aug.2054 595.0
APH AMPHENOL CORPORATION Produktionsmittel 1.563.887,48 2.0 10211.0 719.0 15.Jan.2035 500.0
TFC TRUIST BANK Bankwesen 1.564.085,81 2.0 9132.0 407.0 11.März2030 225.0
USB US BANCORP Bankwesen 1.562.102,27 2.0 9585.0 344.0 30.Juli2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.560.576,83 2.0 10147.0 607.0 15.Feb.2033 445.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.556.661,74 2.0 9821.0 786.0 15.Nov.2035 442.0
NXPI NXP BV Technologie 1.557.068,80 2.0 9593.0 401.0 01.Mai2030 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.555.847,16 2.0 9696.0 340.0 08.Aug.2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.553.784,70 2.0 9823.0 308.0 15.März2029 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.554.084,41 2.0 9166.0 1399.0 15.Jan.2053 480.0
XOM EXXON MOBIL CORP Energie 1.552.932,64 2.0 9524.0 353.0 16.Aug.2029 244.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.553.085,92 2.0 9860.0 447.0 29.Okt.2030 400.0
MET METLIFE INC Versicherung 1.553.482,77 2.0 10636.0 1000.0 06.Feb.2041 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.550.518,37 2.0 9106.0 1407.0 21.Aug.2054 501.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.550.686,11 2.0 8855.0 469.0 15.Okt.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.547.122,79 2.0 7538.0 1571.0 31.Jan.2060 395.0
WSTP WESTPAC BANKING CORP Bankwesen 1.547.307,04 2.0 7727.0 1124.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.545.612,68 2.0 10286.0 557.0 09.Juli2032 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.545.853,85 2.0 10225.0 380.0 05.März2031 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.545.141,26 2.0 8477.0 1329.0 15.Aug.2049 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.545.447,53 2.0 10236.0 523.0 21.März2032 620.0
EOG EOG RESOURCES INC Energie 1.543.943,99 2.0 10066.0 393.0 15.Apr.2030 438.0
FI FISERV INC Technologie 1.544.341,04 2.0 10159.0 660.0 15.März2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.544.638,54 2.0 7054.0 1472.0 01.Okt.2049 315.0
XOM EXXON MOBIL CORP Energie 1.543.410,52 2.0 8066.0 1065.0 16.Aug.2039 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.541.894,42 2.0 9789.0 786.0 29.Okt.2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.541.917,24 2.0 9789.0 596.0 29.Okt.2032 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.540.629,38 2.0 8902.0 463.0 01.Okt.2030 165.0
NTRCN NUTRIEN LTD Basic Industry 1.541.014,54 2.0 9226.0 1294.0 01.Apr.2049 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.538.868,55 2.0 8772.0 1163.0 18.Sept.2042 400.0
SO GEORGIA POWER COMPANY Elektro- 1.539.086,61 2.0 8910.0 1117.0 15.März2042 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.537.912,92 2.0 10369.0 671.0 15.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 1.536.723,18 2.0 9952.0 604.0 15.Jan.2033 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.535.430,70 2.0 10417.0 1348.0 15.Mai2055 585.0
PEP PEPSICO INC Consumer Non-Cyclical 1.535.575,43 2.0 6503.0 1595.0 21.Okt.2051 275.0
VOD VODAFONE GROUP PLC Kommunikation 1.535.711,66 2.0 9971.0 1451.0 28.Juni2064 588.0
MU MICRON TECHNOLOGY INC Technologie 1.534.573,54 2.0 10637.0 579.0 09.Feb.2033 588.0
EXE EXPAND ENERGY CORP Energie 1.532.199,48 2.0 10147.0 168.0 15.März2030 538.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.530.508,86 2.0 9892.0 567.0 08.Aug.2032 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.529.843,44 2.0 10326.0 1356.0 15.Mai2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.526.098,57 2.0 9706.0 1423.0 15.Feb.2055 520.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.526.576,03 2.0 10615.0 728.0 15.Apr.2035 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.085,46 2.0 9052.0 431.0 15.Juni2030 195.0
SPG SIMON PROPERTY GROUP LP REITS 1.522.162,55 2.0 10149.0 762.0 01.Okt.2035 513.0
FITB FIFTH THIRD BANCORP Bankwesen 1.520.627,78 2.0 12329.0 812.0 01.März2038 825.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.518.148,27 2.0 10349.0 1005.0 30.Mai2041 570.0
WELL WELLTOWER OP LLC REITS 1.518.322,75 2.0 9228.0 501.0 01.Juni2031 280.0
EBAY EBAY INC Zyklische Konsumgüter 1.518.454,29 2.0 7536.0 1432.0 10.Mai2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.517.499,33 2.0 10658.0 626.0 15.Nov.2033 565.0
MA MASTERCARD INC Technologie 1.517.877,11 2.0 7884.0 1400.0 01.Juni2049 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.514.072,86 2.0 10411.0 709.0 13.Mai2036 542.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.510.813,44 2.0 10490.0 266.0 15.Nov.2028 590.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.510.824,23 2.0 9567.0 1154.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.510.696,21 2.0 9532.0 1366.0 28.Feb.2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.509.806,12 2.0 10158.0 733.0 03.März2035 495.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.507.269,54 2.0 10436.0 731.0 15.Aug.2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.507.469,85 2.0 9043.0 1160.0 15.Mai2044 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.506.539,93 2.0 10116.0 347.0 11.Sept.2030 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.505.351,29 2.0 8990.0 546.0 15.Jan.2032 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.503.441,10 2.0 10341.0 736.0 03.Juni2035 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.501.913,61 2.0 10566.0 581.0 24.Jan.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 1.502.074,91 2.0 10146.0 1479.0 15.Sept.2062 580.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.502.313,87 2.0 7635.0 1115.0 11.Mai2041 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.500.152,45 2.0 11096.0 1076.0 13.Juli2043 618.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.500.499,88 2.0 8879.0 1197.0 01.Feb.2045 450.0
DE DEERE & CO Produktionsmittel 1.500.632,42 2.0 8732.0 1139.0 09.Juni2042 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.499.499,31 2.0 9939.0 776.0 15.Sept.2035 465.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.500.058,73 2.0 10451.0 359.0 10.Jan.2030 565.0
KLAC KLA CORP Technologie 1.496.743,24 2.0 9694.0 1527.0 15.Juli2062 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.494.219,89 2.0 10642.0 630.0 31.Mai2035 634.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.493.004,40 2.0 10437.0 267.0 15.Nov.2028 580.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.491.336,43 2.0 8243.0 1052.0 15.Nov.2039 325.0
NFLX NETFLIX INC Kommunikation 1.491.904,91 2.0 10037.0 1405.0 15.Aug.2054 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.490.770,29 2.0 6511.0 1480.0 01.Dez.2051 313.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.489.790,98 2.0 9262.0 396.0 04.Feb.2030 255.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.490.076,13 2.0 9719.0 329.0 14.Juni2029 325.0
KMI KINDER MORGAN INC Energie 1.488.869,24 2.0 9142.0 1185.0 15.Feb.2046 505.0
CSX CSX CORP Transport 1.486.157,77 2.0 8693.0 1400.0 15.Nov.2052 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.485.615,81 2.0 9338.0 512.0 15.Aug.2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.483.996,00 2.0 7898.0 1385.0 15.Jan.2048 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.481.660,33 2.0 10191.0 303.0 15.März2029 505.0
DUK DUKE ENERGY CORP Elektro- 1.480.476,64 2.0 9066.0 509.0 15.Juni2031 255.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.479.955,52 2.0 10132.0 299.0 15.März2029 595.0
DOW DOW CHEMICAL CO Basic Industry 1.477.644,77 2.0 6766.0 1369.0 15.Nov.2050 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.476.077,08 2.0 6742.0 1635.0 29.Juni2060 339.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.476.192,12 2.0 10570.0 679.0 01.Juni2034 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.474.148,69 2.0 8925.0 1227.0 03.Nov.2045 435.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.472.350,38 2.0 6333.0 1525.0 15.Sept.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.470.665,52 2.0 9944.0 1370.0 14.Aug.2053 545.0
INTC INTEL CORPORATION Technologie 1.470.344,47 2.0 8761.0 533.0 12.Aug.2031 200.0
AMGN AMGEN INC Consumer Non-Cyclical 1.470.511,25 2.0 6128.0 1606.0 01.Sept.2053 277.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.469.282,81 2.0 9125.0 422.0 29.Apr.2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 1.468.403,92 2.0 10156.0 554.0 15.Aug.2032 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.468.456,07 2.0 5218.0 1718.0 15.Aug.2062 265.0
NEM NEWMONT CORPORATION Basic Industry 1.467.540,79 2.0 9068.0 597.0 15.Juli2032 260.0
IR INGERSOLL RAND INC Produktionsmittel 1.467.806,86 2.0 10432.0 669.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.466.505,53 2.0 9982.0 784.0 15.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.466.625,00 2.0 10533.0 562.0 13.Sept.2033 547.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.465.269,86 2.0 6880.0 1448.0 15.März2052 355.0
STT STATE STREET CORP Bankwesen 1.464.307,18 2.0 10268.0 398.0 24.Apr.2030 483.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.463.119,31 2.0 10256.0 601.0 28.Feb.2033 490.0
AAPL APPLE INC Technologie 1.463.191,53 2.0 10138.0 619.0 10.Mai2033 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.460.428,54 2.0 9980.0 270.0 15.Nov.2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.460.723,33 2.0 10209.0 362.0 15.Dez.2029 500.0
APP APPLOVIN CORP Kommunikation 1.458.056,77 2.0 10300.0 693.0 01.Dez.2034 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.455.920,21 2.0 10413.0 389.0 15.Apr.2030 563.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.449.702,29 2.0 7866.0 1380.0 26.Feb.2055 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.449.958,31 2.0 9608.0 339.0 16.Juli2030 315.0
D DOMINION ENERGY INC Elektro- 1.449.009,56 2.0 10424.0 565.0 15.Nov.2032 538.0
MU MICRON TECHNOLOGY INC Technologie 1.447.593,23 2.0 10649.0 621.0 15.Sept.2033 588.0
COP CONOCOPHILLIPS CO Energie 1.446.802,80 2.0 8268.0 1142.0 15.März2042 376.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.447.035,69 2.0 7220.0 1599.0 15.Sept.2056 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.445.978,87 2.0 10281.0 605.0 27.März2033 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.444.146,39 2.0 9203.0 1469.0 18.Sept.2054 470.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.443.503,78 2.0 10383.0 1068.0 01.Mai2043 575.0
KVUE KENVUE INC Consumer Non-Cyclical 1.442.342,94 2.0 9222.0 1382.0 22.März2053 505.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.442.933,36 2.0 10375.0 603.0 30.März2033 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.440.732,89 2.0 10427.0 282.0 18.Dez.2028 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.439.253,95 2.0 10215.0 367.0 17.Dez.2029 478.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.437.775,89 2.0 10100.0 359.0 10.Okt.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 1.436.821,44 2.0 10747.0 581.0 02.März2034 602.0
WSTP WESTPAC BANKING CORP Bankwesen 1.437.191,97 2.0 9325.0 989.0 24.Juli2039 442.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.436.397,82 2.0 10717.0 674.0 15.Aug.2034 595.0
CF CF INDUSTRIES INC Basic Industry 1.435.570,57 2.0 9699.0 1127.0 15.März2044 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.434.335,42 2.0 10389.0 287.0 23.Jan.2030 584.0
KLAC KLA CORP Technologie 1.434.471,57 2.0 7180.0 1459.0 01.März2050 330.0
DUK DUKE ENERGY CORP Elektro- 1.433.714,12 2.0 7797.0 1124.0 15.Juni2041 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.428.207,75 2.0 10241.0 291.0 10.Jan.2029 479.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.428.447,15 2.0 6314.0 1576.0 01.Okt.2050 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.426.195,41 2.0 10119.0 309.0 23.Mai2029 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.424.287,60 2.0 9881.0 397.0 15.Apr.2030 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.420.819,74 2.0 10406.0 646.0 08.Dez.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.420.128,02 2.0 10036.0 406.0 30.Apr.2030 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.420.717,95 2.0 9374.0 373.0 24.Okt.2029 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.414.736,13 2.0 8499.0 1318.0 15.Aug.2047 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.414.814,47 2.0 9015.0 543.0 24.Nov.2031 260.0
PARA PARAMOUNT GLOBAL Kommunikation 1.414.033,60 2.0 9814.0 446.0 15.Jan.2031 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.414.171,17 2.0 8171.0 659.0 01.Feb.2033 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.414.263,32 2.0 10246.0 309.0 01.Apr.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.412.099,24 2.0 7360.0 1216.0 21.Okt.2041 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.412.201,50 2.0 10166.0 569.0 15.Sept.2032 500.0
RELLN RELX CAPITAL INC Technologie 1.412.664,32 2.0 9478.0 412.0 22.Mai2030 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.406.039,36 2.0 10347.0 1744.0 01.Juli2111 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.404.767,73 2.0 10531.0 656.0 15.März2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.402.501,31 2.0 9476.0 410.0 30.Apr.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 1.401.846,96 2.0 10013.0 779.0 06.Nov.2035 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.400.628,76 2.0 10032.0 312.0 03.Mai2029 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.400.681,20 2.0 11121.0 615.0 30.Nov.2033 640.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.400.742,00 2.0 10005.0 446.0 06.Nov.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.398.453,79 2.0 10219.0 307.0 13.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.395.949,09 2.0 8612.0 1134.0 01.Okt.2043 465.0
OKE ONEOK INC Energie 1.393.516,98 2.0 9488.0 1398.0 01.Nov.2064 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.389.560,99 2.0 8678.0 1397.0 01.Apr.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.390.351,80 2.0 8281.0 1359.0 01.Apr.2063 550.0
WMB WILLIAMS COMPANIES INC Energie 1.390.405,86 2.0 10069.0 409.0 30.Juni2030 463.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.388.961,75 2.0 8640.0 1174.0 15.Okt.2044 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.388.026,53 2.0 8631.0 1138.0 01.Juli2042 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.387.576,33 2.0 9803.0 417.0 15.Juli2030 370.0
T AT&T INC Kommunikation 1.386.243,70 2.0 8482.0 1307.0 09.März2049 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.383.762,37 2.0 9497.0 1095.0 05.Dez.2043 530.0
PARA PARAMOUNT GLOBAL Kommunikation 1.382.957,57 2.0 11056.0 395.0 30.Juli2030 788.0
ELV ELEVANCE HEALTH INC Versicherung 1.379.788,12 2.0 9977.0 578.0 15.Sept.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 1.379.308,08 2.0 9383.0 364.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.378.707,32 2.0 10688.0 644.0 20.Feb.2034 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.376.216,23 2.0 10124.0 686.0 15.Sept.2034 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.376.443,87 2.0 10206.0 363.0 15.Dez.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.376.681,50 2.0 8863.0 464.0 15.Okt.2030 188.0
DUK DUKE ENERGY CORP Elektro- 1.376.927,26 2.0 10428.0 669.0 15.Juni2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.375.641,13 2.0 10874.0 578.0 18.Jan.2033 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.375.872,39 2.0 10652.0 602.0 06.Juli2034 575.0
CI CIGNA GROUP Consumer Non-Cyclical 1.373.880,38 2.0 10460.0 596.0 15.März2033 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.374.256,46 2.0 10536.0 589.0 01.März2033 563.0
SPGI S&P GLOBAL INC Technologie 1.372.260,71 2.0 7781.0 1485.0 01.März2052 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.371.294,71 2.0 10674.0 632.0 05.Okt.2033 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.371.537,07 2.0 10333.0 708.0 05.Dez.2034 480.0
KO COCA-COLA CO Consumer Non-Cyclical 1.367.651,10 2.0 10453.0 672.0 13.Mai2034 500.0
INTC INTEL CORPORATION Technologie 1.367.006,81 2.0 8923.0 1172.0 29.Juli2045 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.364.660,24 2.0 10582.0 449.0 13.März2032 608.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.365.326,46 2.0 10653.0 655.0 01.Feb.2034 565.0
V VISA INC Technologie 1.363.820,96 2.0 7725.0 1129.0 15.Apr.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.363.875,86 2.0 8385.0 1337.0 15.Dez.2048 415.0
OKE ONEOK INC Energie 1.362.990,55 2.0 10367.0 264.0 01.Nov.2028 565.0
DTE DTE ENERGY COMPANY Elektro- 1.363.242,04 2.0 10664.0 656.0 01.Juni2034 585.0
BA BOEING CO Produktionsmittel 1.359.477,06 2.0 9441.0 390.0 01.Feb.2030 295.0
SRE SEMPRA Erdgas 1.359.987,64 2.0 7790.0 1306.0 01.Feb.2048 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.358.376,45 2.0 10530.0 755.0 30.Apr.2036 688.0
O REALTY INCOME CORPORATION REITS 1.357.019,43 2.0 10252.0 660.0 15.Feb.2034 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.355.369,28 2.0 10234.0 509.0 29.Jan.2032 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.350.878,04 2.0 8537.0 1131.0 20.Juni2042 400.0
APP APPLOVIN CORP Kommunikation 1.351.054,26 2.0 10333.0 502.0 01.Dez.2031 538.0
CEG EXELON GENERATION CO LLC Elektro- 1.351.109,77 2.0 10175.0 1042.0 15.Juni2042 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.348.606,00 2.0 10597.0 948.0 01.Juni2040 610.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.348.738,30 2.0 8318.0 1121.0 15.Juni2046 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.348.989,73 2.0 8776.0 519.0 15.Juni2031 188.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.349.287,48 2.0 6361.0 1586.0 15.Sept.2051 270.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.348.481,08 2.0 7558.0 1439.0 01.Apr.2051 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.346.096,46 2.0 10182.0 408.0 13.Juni2030 453.0
AEE AMEREN CORPORATION Elektro- 1.346.179,15 2.0 10288.0 724.0 15.März2035 538.0
NGGLN NATIONAL GRID PLC Elektro- 1.343.611,61 2.0 10674.0 598.0 12.Juni2033 581.0
INTC INTEL CORPORATION Technologie 1.342.827,44 2.0 7082.0 1170.0 12.Aug.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.339.003,97 2.0 9823.0 573.0 18.Juli2032 390.0
SPGI S&P GLOBAL INC Technologie 1.339.070,84 2.0 10520.0 633.0 15.Sept.2033 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.339.252,51 2.0 7712.0 1405.0 15.Juli2050 380.0
CSCO CISCO SYSTEMS INC Technologie 1.339.523,83 2.0 10125.0 1407.0 24.Feb.2055 550.0
BXP BOSTON PROPERTIES LP REITS 1.338.160,94 2.0 9309.0 470.0 30.Jan.2031 325.0
CRM SALESFORCE INC Technologie 1.338.523,93 2.0 7378.0 1182.0 15.Juli2041 270.0
LRCX LAM RESEARCH CORPORATION Technologie 1.336.028,48 1.0 9388.0 1314.0 15.März2049 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.336.507,26 1.0 10399.0 444.0 15.März2031 665.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.336.587,87 1.0 9202.0 492.0 01.Apr.2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.334.340,15 1.0 10003.0 616.0 26.Jan.2033 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.334.677,51 1.0 9458.0 365.0 01.Okt.2029 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.333.571,18 1.0 10131.0 417.0 05.Sept.2030 573.0
DOC HEALTHPEAK OP LLC REITS 1.330.856,61 1.0 10299.0 575.0 15.Dez.2032 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.330.010,17 1.0 9987.0 276.0 11.Okt.2028 388.0
WDAY WORKDAY INC Technologie 1.329.075,38 1.0 9852.0 313.0 01.Apr.2029 370.0
CF CF INDUSTRIES INC Basic Industry 1.325.477,50 1.0 9263.0 1104.0 01.Juni2043 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.325.780,11 1.0 10557.0 587.0 01.Apr.2033 615.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.324.025,17 1.0 10210.0 1520.0 15.Nov.2064 560.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.322.306,54 1.0 10117.0 390.0 15.März2030 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.319.780,22 1.0 7764.0 1347.0 15.Juli2048 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.316.965,17 1.0 8964.0 1081.0 15.Nov.2041 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.317.129,00 1.0 8260.0 1368.0 14.Juni2049 400.0
TRV TRAVELERS COMPANIES INC Versicherung 1.315.838,95 1.0 10126.0 1361.0 25.Mai2053 545.0
ADBE ADOBE INC Technologie 1.312.201,54 1.0 10257.0 309.0 04.Apr.2029 480.0
SW WRKCO INC Basic Industry 1.311.255,04 1.0 10191.0 295.0 15.März2029 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.311.419,17 1.0 6479.0 1530.0 15.Okt.2052 313.0
IQV IQVIA INC Consumer Non-Cyclical 1.309.611,83 1.0 10536.0 286.0 01.Feb.2029 625.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.309.080,94 1.0 10358.0 610.0 05.Juli2033 545.0
TRGP TARGA RESOURCES CORP Energie 1.308.363,51 1.0 10519.0 294.0 01.März2029 615.0
FDX FEDEX CORP Transport 1.305.804,85 1.0 8470.0 1222.0 01.Apr.2046 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.305.455,43 1.0 8588.0 1228.0 15.Okt.2044 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.303.939,34 1.0 11207.0 443.0 01.Mai2031 750.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.302.493,88 1.0 8902.0 544.0 15.Nov.2031 245.0
EQR ERP OPERATING LP REITS 1.301.249,86 1.0 8976.0 1175.0 01.Juli2044 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.300.072,41 1.0 9024.0 511.0 23.Apr.2031 195.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.297.460,42 1.0 10349.0 1384.0 15.März2055 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.294.865,18 1.0 10383.0 1518.0 15.Sept.2115 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.293.940,36 1.0 10310.0 307.0 01.Apr.2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.291.542,81 1.0 10194.0 278.0 15.Jan.2029 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.291.798,27 1.0 10346.0 1368.0 15.Sept.2053 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.290.960,78 1.0 9845.0 1369.0 15.Mai2053 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.291.327,48 1.0 9329.0 399.0 15.Feb.2030 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.289.294,83 1.0 5696.0 1831.0 15.Sept.2060 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.287.012,21 1.0 10942.0 1043.0 15.Nov.2043 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.287.052,19 1.0 9666.0 434.0 15.Sept.2030 380.0
HUM HUMANA INC Versicherung 1.287.692,93 1.0 8619.0 570.0 03.Feb.2032 215.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.286.529,53 1.0 9841.0 712.0 17.Sept.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.286.634,47 1.0 11055.0 547.0 29.Nov.2032 670.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.286.898,74 1.0 8579.0 1156.0 01.Sept.2042 390.0
NTRCN NUTRIEN LTD Basic Industry 1.285.618,63 1.0 10273.0 1343.0 27.März2053 580.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.286.095,30 1.0 10270.0 353.0 15.Nov.2029 500.0
MPLX MPLX LP Energie 1.284.157,70 1.0 10157.0 288.0 15.Feb.2029 480.0
SANTAN BANCO SANTANDER SA Bankwesen 1.282.561,20 1.0 9265.0 490.0 25.März2031 296.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.282.782,52 1.0 10327.0 374.0 14.Jan.2030 490.0
SUCN SUNCOR ENERGY INC Energie 1.282.094,08 1.0 7702.0 1280.0 15.Nov.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.280.864,52 1.0 10058.0 1252.0 01.Dez.2055 670.0
DE DEERE & CO Produktionsmittel 1.281.264,95 1.0 10607.0 1400.0 19.Jan.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.279.910,00 1.0 9341.0 568.0 15.März2032 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.280.251,07 1.0 10213.0 664.0 05.Jan.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.278.689,50 1.0 6201.0 1466.0 18.Mai2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.278.931,82 1.0 6212.0 1484.0 01.Feb.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.277.630,70 1.0 6277.0 1646.0 15.Mai2060 313.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.276.756,94 1.0 10114.0 758.0 17.Aug.2035 500.0
XEL XCEL ENERGY INC Elektro- 1.276.863,97 1.0 10400.0 721.0 15.Apr.2035 560.0
GPN GLOBAL PAYMENTS INC Technologie 1.274.525,29 1.0 7629.0 1321.0 15.Aug.2049 415.0
ENBCN ENBRIDGE INC Energie 1.272.595,16 1.0 10782.0 416.0 15.Nov.2030 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.270.827,94 1.0 10342.0 309.0 08.Apr.2029 526.0
GPN GLOBAL PAYMENTS INC Technologie 1.269.322,76 1.0 9754.0 1271.0 15.Aug.2052 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.265.931,08 1.0 10090.0 388.0 01.Mai2030 440.0
SO SOUTHERN COMPANY (THE) Elektro- 1.266.367,63 1.0 10397.0 295.0 15.März2029 550.0
CAT CATERPILLAR INC Produktionsmittel 1.264.828,43 1.0 7348.0 1491.0 09.Apr.2050 325.0
HCA HCA INC Consumer Non-Cyclical 1.265.102,73 1.0 10326.0 380.0 01.März2030 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.265.408,54 1.0 10444.0 305.0 08.Mai2029 585.0
CMCSA COMCAST CORPORATION Kommunikation 1.265.576,25 1.0 10574.0 563.0 15.Nov.2032 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.263.848,82 1.0 10051.0 349.0 10.Sept.2029 430.0
UPS UNITED PARCEL SERVICE INC Transport 1.263.850,82 1.0 8429.0 1348.0 15.März2049 425.0
SO GEORGIA POWER COMPANY Elektro- 1.263.895,27 1.0 10257.0 463.0 15.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.263.805,88 1.0 10125.0 662.0 10.Jan.2034 490.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.258.806,00 1.0 10282.0 361.0 23.Nov.2029 478.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.257.922,20 1.0 10325.0 708.0 15.Jan.2035 542.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.258.183,04 1.0 9845.0 1396.0 01.Aug.2054 535.0
WMB WILLIAMS COMPANIES INC Energie 1.258.234,53 1.0 9548.0 446.0 15.Nov.2030 350.0
ADI ANALOG DEVICES INC Technologie 1.255.819,18 1.0 7453.0 1194.0 01.Okt.2041 280.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.253.945,80 1.0 10247.0 393.0 07.Apr.2030 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.252.973,51 1.0 10269.0 692.0 01.Sept.2034 525.0
KEY KEYCORP MTN Bankwesen 1.251.304,32 1.0 9958.0 613.0 01.Juni2033 479.0
AEE AMEREN CORPORATION Elektro- 1.249.577,92 1.0 9562.0 462.0 15.Jan.2031 350.0
WMB WILLIAMS COMPANIES INC Energie 1.244.924,07 1.0 10524.0 592.0 15.März2033 565.0
CCI CROWN CASTLE INC Kommunikation 1.241.699,48 1.0 7368.0 1154.0 01.Apr.2041 290.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.240.978,34 1.0 8955.0 552.0 15.Jan.2032 288.0
WSTP WESTPAC BANKING CORP Bankwesen 1.239.622,67 1.0 10354.0 316.0 16.Apr.2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.236.370,89 1.0 10003.0 275.0 06.Dez.2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.235.827,27 1.0 9384.0 360.0 04.Sept.2029 225.0
ENBCN ENBRIDGE INC Energie 1.230.072,08 1.0 9972.0 1185.0 01.Dez.2046 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.229.056,03 1.0 10515.0 603.0 19.Apr.2034 541.0
DOW DOW CHEMICAL CO Basic Industry 1.228.928,73 1.0 9963.0 453.0 15.Jan.2031 480.0
INTC INTEL CORPORATION Technologie 1.226.208,16 1.0 6031.0 1625.0 12.Aug.2061 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.226.220,47 1.0 8885.0 1209.0 01.Juni2047 495.0
QCOM QUALCOMM INCORPORATED Technologie 1.226.251,51 1.0 7133.0 1455.0 20.Mai2050 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.221.541,81 1.0 7422.0 1561.0 04.Feb.2061 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.221.639,90 1.0 6071.0 1639.0 01.Sept.2050 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.220.274,15 1.0 7100.0 1421.0 02.Sept.2050 355.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.218.521,45 1.0 9831.0 1359.0 15.Feb.2054 555.0
WMB WILLIAMS COMPANIES INC Energie 1.214.620,32 1.0 9416.0 1337.0 15.Aug.2052 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.213.018,62 1.0 10470.0 302.0 13.Apr.2029 690.0
AON AON CORP Versicherung 1.213.053,03 1.0 10420.0 593.0 28.Feb.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.212.903,83 1.0 10622.0 558.0 13.Sept.2033 567.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.208.872,11 1.0 9808.0 410.0 01.Juli2030 405.0
EBAY EBAY INC Zyklische Konsumgüter 1.207.648,17 1.0 8430.0 1130.0 15.Juli2042 400.0
MMM 3M CO Produktionsmittel 1.202.817,27 1.0 9392.0 357.0 26.Aug.2029 238.0
WDSAU WOODSIDE FINANCE LTD Energie 1.203.055,19 1.0 9665.0 1341.0 12.Sept.2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.200.964,02 1.0 7485.0 1394.0 15.Sept.2049 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.199.567,60 1.0 8882.0 492.0 01.März2031 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.197.888,37 1.0 10652.0 624.0 07.Dez.2033 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.194.690,76 1.0 8812.0 537.0 12.Aug.2031 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.192.418,92 1.0 10221.0 760.0 15.Aug.2035 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.186.695,60 1.0 9429.0 297.0 21.Dez.2028 200.0
KVUE KENVUE INC Consumer Non-Cyclical 1.185.780,23 1.0 9618.0 1108.0 22.März2043 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.184.807,74 1.0 9128.0 570.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.182.133,93 1.0 10227.0 288.0 19.Jan.2029 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.179.323,84 1.0 6960.0 1499.0 15.Juli2051 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.179.845,17 1.0 9274.0 558.0 01.März2032 325.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.178.738,69 1.0 9428.0 372.0 15.Nov.2029 253.0
CCI CROWN CASTLE INC Kommunikation 1.173.259,48 1.0 6766.0 1458.0 15.Jan.2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.171.277,66 1.0 8534.0 1364.0 25.Feb.2050 435.0
AEP AEP TEXAS INC Elektro- 1.168.976,16 1.0 10063.0 1369.0 15.Okt.2055 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.165.198,26 1.0 10060.0 374.0 15.Feb.2030 560.0
PARA PARAMOUNT GLOBAL Kommunikation 1.162.242,99 1.0 9269.0 551.0 19.Mai2032 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.161.910,57 1.0 9906.0 313.0 15.Mai2029 413.0
KEY KEYCORP MTN Bankwesen 1.160.614,67 1.0 9377.0 367.0 01.Okt.2029 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.161.072,90 1.0 9422.0 1287.0 15.März2049 510.0
FE FIRSTENERGY CORPORATION Elektro- 1.159.958,09 1.0 7061.0 1432.0 01.März2050 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.160.035,48 1.0 10325.0 297.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.158.695,44 1.0 10045.0 778.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.157.243,87 1.0 10034.0 586.0 07.Okt.2032 447.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.157.686,42 1.0 10172.0 752.0 15.Sept.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 1.154.177,89 1.0 10103.0 759.0 15.Sept.2035 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.150.091,21 1.0 9947.0 431.0 15.Sept.2031 434.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.147.346,04 1.0 10261.0 744.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.142.674,42 1.0 10190.0 296.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.141.391,91 1.0 9925.0 604.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.136.176,92 1.0 9068.0 508.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.134.661,35 1.0 9786.0 313.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.133.328,84 1.0 10205.0 705.0 14.Aug.2034 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.131.850,39 1.0 8604.0 582.0 15.Feb.2032 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.123.159,67 1.0 6783.0 1467.0 15.Juni2050 310.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.123.699,93 1.0 6635.0 1547.0 15.Jan.2052 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.121.720,62 1.0 8936.0 544.0 01.Dez.2031 265.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.120.600,31 1.0 7096.0 1442.0 15.Okt.2050 350.0
DUK DUKE ENERGY CORP Elektro- 1.119.273,98 1.0 7132.0 1441.0 15.Juni2051 350.0
PFE PFIZER INC Consumer Non-Cyclical 1.115.962,75 1.0 7407.0 1128.0 28.Mai2040 255.0
STT STATE STREET CORP Bankwesen 1.115.408,32 1.0 9397.0 395.0 24.Jan.2030 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.114.831,61 1.0 7416.0 1364.0 01.Mai2050 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.113.261,14 1.0 9390.0 413.0 20.Mai2030 282.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.113.822,98 1.0 9896.0 614.0 22.März2033 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.110.078,07 1.0 10830.0 268.0 30.Okt.2029 741.0
GLW CORNING INC Technologie 1.101.184,37 1.0 8323.0 1497.0 15.Nov.2057 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.099.612,27 1.0 9612.0 556.0 15.Apr.2032 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.091.446,84 1.0 10223.0 368.0 16.Dez.2029 462.0
VLO VALERO ENERGY CORPORATION Energie 1.086.634,85 1.0 7074.0 1415.0 01.Dez.2051 365.0
OKE ONEOK INC Energie 1.078.682,56 1.0 10021.0 575.0 15.Okt.2032 495.0
APH AMPHENOL CORPORATION Produktionsmittel 1.078.687,04 1.0 9454.0 394.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.073.392,70 1.0 10384.0 734.0 15.Juni2035 530.0
OKE ONEOK INC Energie 1.068.061,52 1.0 10055.0 753.0 15.Okt.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 1.064.347,05 1.0 7118.0 1705.0 06.Apr.2071 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.064.752,89 1.0 10270.0 355.0 15.Nov.2029 480.0
PNC PNC BANK NA Bankwesen 1.063.799,72 1.0 9408.0 372.0 22.Okt.2029 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.059.346,75 1.0 5906.0 1597.0 15.Mai2050 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.055.879,89 1.0 6687.0 1548.0 15.März2052 303.0
LDOS LEIDOS INC Technologie 1.053.930,18 1.0 10574.0 590.0 15.März2033 575.0
ALLY ALLY FINANCIAL INC Bankwesen 1.054.187,97 1.0 9337.0 284.0 02.Nov.2028 220.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.053.386,43 1.0 7612.0 1413.0 19.Aug.2049 360.0
AVGO BROADCOM INC Technologie 1.051.242,61 1.0 9976.0 440.0 15.Okt.2030 420.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.044.994,61 1.0 10271.0 399.0 15.Juli2030 613.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.045.062,42 1.0 9623.0 400.0 03.Apr.2030 350.0
MMM 3M CO MTN Produktionsmittel 1.043.050,14 1.0 8181.0 1356.0 14.Sept.2048 400.0
KR KROGER CO Consumer Non-Cyclical 1.016.372,08 1.0 7844.0 1374.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.012.814,21 1.0 6551.0 1508.0 15.Jan.2051 295.0
LRCX LAM RESEARCH CORPORATION Technologie 1.012.071,31 1.0 6703.0 1511.0 15.Juni2050 288.0
AMAT APPLIED MATERIALS INC Technologie 1.001.931,16 1.0 6588.0 1527.0 01.Juni2050 275.0
SUCN SUNCOR ENERGY INC Energie 997.350,43 1.0 7248.0 1408.0 04.März2051 375.0
LDOS LEIDOS INC Technologie 990.946,86 1.0 9973.0 393.0 15.Mai2030 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 989.618,40 1.0 10434.0 736.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 981.077,67 1.0 10023.0 577.0 15.Okt.2032 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 973.692,57 1.0 6965.0 1532.0 28.Mai2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 966.958,73 1.0 7837.0 1214.0 19.Mai2050 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 967.153,78 1.0 7529.0 1131.0 01.März2041 310.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 965.542,32 1.0 8670.0 598.0 20.Apr.2032 175.0
HUM HUMANA INC Versicherung 964.960,94 1.0 8978.0 1154.0 01.Okt.2044 495.0
FI FISERV INC Technologie 962.807,54 1.0 9929.0 464.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 960.952,46 1.0 10081.0 788.0 13.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 961.367,47 1.0 10197.0 403.0 03.Juni2030 481.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 960.566,18 1.0 9594.0 405.0 06.Apr.2030 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 958.455,99 1.0 6607.0 1513.0 15.Mai2050 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 958.790,09 1.0 6598.0 1516.0 01.Juni2050 280.0
VTRS MYLAN INC Consumer Non-Cyclical 951.556,06 1.0 8217.0 1190.0 15.Apr.2048 520.0
CVECN CENOVUS ENERGY INC Energie 947.747,73 1.0 7157.0 1422.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 946.173,16 1.0 10070.0 1016.0 17.Aug.2040 510.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 942.161,95 1.0 9646.0 354.0 01.Okt.2029 335.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 942.438,64 1.0 10172.0 361.0 17.Okt.2029 449.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 940.340,55 1.0 10048.0 760.0 25.Sept.2035 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 940.872,68 1.0 7414.0 1427.0 15.Nov.2049 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 927.157,93 1.0 7230.0 1447.0 15.Feb.2050 336.0
ECL ECOLAB INC Basic Industry 923.667,61 1.0 6390.0 1580.0 15.Dez.2051 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 914.213,01 1.0 10340.0 1426.0 15.Okt.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 909.911,15 1.0 7210.0 1443.0 18.Nov.2049 325.0
WELL WELLTOWER OP LLC REITS 899.610,32 1.0 10225.0 742.0 01.Juli2035 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 891.394,39 1.0 10524.0 1405.0 05.Sept.2055 575.0
CVX CHEVRON CORP Energie 890.691,36 1.0 7004.0 1479.0 11.Mai2050 308.0
KMI KINDER MORGAN INC Energie 888.442,97 1.0 10544.0 711.0 01.Juni2035 585.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 878.519,12 1.0 9671.0 409.0 01.Juni2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 878.521,09 1.0 6520.0 1520.0 15.Nov.2051 295.0
APP APPLOVIN CORP Kommunikation 875.338,33 1.0 10209.0 357.0 01.Dez.2029 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 874.225,34 1.0 7831.0 1187.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.504,57 1.0 9289.0 419.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 873.301,09 1.0 9010.0 448.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 861.790,17 1.0 9530.0 1140.0 08.Nov.2043 480.0
LDOS LEIDOS INC Technologie 858.992,40 1.0 8947.0 488.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 855.683,11 1.0 8577.0 1171.0 15.Mai2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 850.018,62 1.0 6579.0 1534.0 15.Aug.2051 295.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 845.684,47 1.0 9227.0 278.0 12.Okt.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 826.365,16 1.0 6614.0 1625.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Bankwesen 812.534,58 1.0 10392.0 314.0 06.Juni2030 572.0
BRO BROWN & BROWN INC Versicherung 788.146,00 1.0 10313.0 721.0 23.Juni2035 555.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 780.584,39 1.0 10111.0 260.0 01.Nov.2028 485.0
HUM HUMANA INC Versicherung 778.975,58 1.0 10236.0 706.0 01.Mai2035 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 774.924,20 1.0 8072.0 1356.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 761.082,78 1.0 10367.0 410.0 15.Aug.2030 513.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 760.919,35 1.0 6066.0 1566.0 01.Okt.2051 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 757.536,45 1.0 5988.0 1492.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 756.979,39 1.0 7828.0 1437.0 06.Apr.2050 370.0
KMI KINDER MORGAN INC Energie 729.211,02 1.0 10312.0 395.0 01.Juni2030 515.0
CSX CSX CORP Transport 727.510,17 1.0 10204.0 740.0 15.Juni2035 505.0
WELL WELLTOWER OP LLC REITS 692.599,43 1.0 10107.0 410.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 683.516,70 1.0 10221.0 264.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 657.664,70 1.0 5739.0 1854.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 584.184,50 1.0 11564.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 577.082,92 1.0 10107.0 271.0 02.Okt.2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 506.091,79 1.0 9945.0 1386.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 376.651,57 0.0 10067.0 593.0 15.Jan.2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 365.701,08 0.0 9648.0 282.0 29.Okt.2028 300.0
DAL DELTA AIR LINES INC Transport 354.625,46 0.0 10226.0 404.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 344.850,47 0.0 10681.0 1410.0 01.Juni2055 562.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 338.626,62 0.0 10354.0 722.0 17.März2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.993,62 0.0 10078.0 267.0 14.Nov.2028 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 323.918,40 0.0 10361.0 295.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 314.300,56 0.0 10132.0 401.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 259.407,33 0.0 10436.0 1400.0 24.Juli2055 570.0
FDX FEDEX CORP Transport 255.752,96 0.0 9232.0 1264.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.547,99 0.0 10197.0 386.0 15.März2030 490.0
AMD XILINX INC Technologie 210.767,59 0.0 9269.0 422.0 01.Juni2030 238.0
CI CIGNA GROUP Consumer Non-Cyclical 143.199,67 0.0 10066.0 264.0 15.Okt.2028 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 132.759,48 0.0 10116.0 738.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.837,76 0.0 10015.0 440.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.610,81 0.0 10655.0 263.0 17.Nov.2028 675.0
GBP GBP CASH Cash und/oder Derivate 101.504,12 0.0 13149.0 0.0 nan 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.077,83 0.0 10390.0 408.0 30.Juli2030 535.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 50.524,65 0.0 9987.0 751.0 07.Aug.2035 510.0
SEK SEK CASH Cash und/oder Derivate 853,74 0.0 1060.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,11 0.0 12468.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -72.103.081,54 -81.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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