ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3068 securities.

Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 77.813.960,75 87.0 10007.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.504.105,36 22.0 9406.0 1207.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.611.138,66 17.0 8933.0 1208.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.350.572,24 16.0 9904.0 367.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 13.942.114,78 16.0 10063.0 432.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 13.843.916,61 15.0 9983.0 1112.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.164.222,32 15.0 10201.0 595.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.949.305,47 14.0 9538.0 875.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 12.782.525,02 14.0 9834.0 1143.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.507.225,81 14.0 10377.0 577.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.330.335,57 14.0 10484.0 628.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.279.760,81 14.0 9569.0 1344.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.130.630,98 14.0 10030.0 775.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.105.143,13 14.0 10053.0 753.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 11.937.780,22 13.0 9727.0 1349.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 11.754.923,39 13.0 10031.0 1236.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.740.688,74 13.0 6796.0 1448.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.694.635,31 13.0 6760.0 1476.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.629.162,80 13.0 11251.0 804.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.558.207,31 13.0 9760.0 341.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.114.518,86 12.0 8371.0 1341.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.048.030,55 12.0 9211.0 1203.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.688.414,14 12.0 10267.0 536.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 10.603.824,85 12.0 9675.0 1441.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.496.418,07 12.0 9396.0 521.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.172.741,30 11.0 8130.0 1262.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.094.017,27 11.0 10466.0 585.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.057.794,71 11.0 10357.0 358.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 9.955.273,15 11.0 9337.0 392.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.952.956,36 11.0 10201.0 538.0 25.Juli2033 490.0
MSFT MICROSOFT CORPORATION Technologie 9.819.449,78 11.0 6614.0 1530.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.818.052,54 11.0 9015.0 492.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 9.763.952,49 11.0 10375.0 677.0 22.Juli2035 529.0
T AT&T INC Kommunikation 9.759.398,54 11.0 6727.0 1515.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.722.104,79 11.0 9244.0 466.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 9.653.861,65 11.0 7006.0 1498.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.605.371,70 11.0 9266.0 528.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie 9.502.888,75 11.0 9864.0 1075.0 04.Feb.2046 655.0
ORCL ORACLE CORPORATION Technologie 9.370.932,55 10.0 9725.0 1285.0 04.Feb.2066 685.0
AMGN AMGEN INC Consumer Non-Cyclical 9.336.559,29 10.0 9963.0 1300.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.335.594,67 10.0 9343.0 527.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.331.553,08 10.0 10087.0 751.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.277.613,54 10.0 10359.0 364.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie 9.110.943,36 10.0 9825.0 1233.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.111.616,34 10.0 8980.0 460.0 04.Feb.2032 195.0
AMGN AMGEN INC Consumer Non-Cyclical 9.092.964,97 10.0 10423.0 565.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.080.134,81 10.0 9236.0 529.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 9.073.734,14 10.0 9217.0 473.0 22.Apr.2032 258.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.049.689,84 10.0 9377.0 1472.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 9.043.377,65 10.0 6175.0 1544.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.025.156,07 10.0 9414.0 369.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.950.367,54 10.0 10530.0 595.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.934.753,63 10.0 10739.0 589.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.920.361,61 10.0 10494.0 687.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 8.881.984,34 10.0 8961.0 495.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 8.827.042,47 10.0 9886.0 1388.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.685.477,19 10.0 10512.0 684.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.638.229,10 10.0 8939.0 457.0 27.Jan.2032 199.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.636.349,60 10.0 10156.0 1256.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.616.576,37 10.0 10469.0 626.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.515.931,54 10.0 9015.0 432.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.494.647,29 9.0 8909.0 547.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.487.800,82 9.0 7464.0 1061.0 19.Juni2041 268.0
T AT&T INC Kommunikation 8.438.448,09 9.0 8652.0 683.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.418.324,93 9.0 9262.0 522.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 8.387.888,65 9.0 10261.0 539.0 25.Juli2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.242.131,98 9.0 9028.0 1001.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.227.157,16 9.0 9225.0 472.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 8.189.125,55 9.0 10355.0 575.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen 8.182.521,75 9.0 9011.0 494.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.144.054,13 9.0 10046.0 520.0 27.Apr.2033 457.0
BA BOEING CO Produktionsmittel 8.133.400,92 9.0 9995.0 1383.0 01.Mai2060 593.0
BA BOEING CO Produktionsmittel 8.121.127,11 9.0 10393.0 946.0 01.Mai2040 571.0
ORCL ORACLE CORPORATION Technologie 8.057.501,45 9.0 10044.0 589.0 04.Mai2033 535.0
AAPL APPLE INC Technologie 8.024.558,89 9.0 9278.0 1234.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.011.039,15 9.0 9564.0 337.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.995.001,35 9.0 9394.0 388.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 7.985.952,00 9.0 10568.0 691.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.967.224,10 9.0 10459.0 686.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Technologie 7.954.541,84 9.0 10024.0 434.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.885.987,98 9.0 9576.0 340.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.872.022,16 9.0 9175.0 466.0 22.Apr.2032 262.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.830.659,91 9.0 9645.0 1044.0 23.Okt.2045 648.0
META META PLATFORMS INC Kommunikation 7.820.034,29 9.0 9393.0 1359.0 15.Aug.2054 540.0
META META PLATFORMS INC Kommunikation 7.758.707,77 9.0 9763.0 562.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 7.749.363,95 9.0 10352.0 659.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.743.271,30 9.0 10314.0 659.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.717.813,51 9.0 10423.0 573.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 7.706.375,82 9.0 10447.0 596.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 7.643.833,12 9.0 9241.0 525.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.639.936,64 9.0 9069.0 412.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 7.602.434,43 8.0 9457.0 363.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.574.525,25 8.0 9937.0 295.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.560.072,83 8.0 8154.0 1238.0 15.Nov.2048 396.0
AVGO BROADCOM INC 144A Technologie 7.543.682,99 8.0 8756.0 807.0 15.Nov.2035 314.0
MRK MERCK & CO INC Consumer Non-Cyclical 7.439.294,50 8.0 9007.0 532.0 10.Dez.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 7.439.377,39 8.0 5771.0 1565.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.435.216,63 8.0 9224.0 462.0 21.März2031 255.0
AVGO BROADCOM INC Technologie 7.429.697,49 8.0 9228.0 670.0 15.Apr.2034 347.0
PFE PFIZER INC Consumer Non-Cyclical 7.413.244,02 8.0 12046.0 861.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 7.391.251,14 8.0 10062.0 360.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 7.387.877,72 8.0 8861.0 469.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.359.763,47 8.0 9927.0 1124.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.330.400,26 8.0 8665.0 1265.0 25.Apr.2053 461.0
MS MORGAN STANLEY Bankwesen 7.323.720,67 8.0 10462.0 627.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.313.296,58 8.0 10046.0 756.0 23.Jan.2037 496.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.295.259,63 8.0 10030.0 761.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 7.293.715,93 8.0 9054.0 509.0 20.Okt.2032 251.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.283.793,33 8.0 9132.0 1154.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP Bankwesen 7.239.998,41 8.0 7961.0 1056.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.239.452,11 8.0 10185.0 1287.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.233.912,10 8.0 10270.0 679.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.229.284,83 8.0 10663.0 628.0 25.Apr.2035 585.0
CMCSA COMCAST CORPORATION Kommunikation 7.165.301,02 8.0 6011.0 1482.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 7.162.856,48 8.0 10418.0 630.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.160.049,40 8.0 11077.0 995.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 7.155.561,31 8.0 9970.0 1291.0 19.Nov.2055 552.0
AMGN AMGEN INC Consumer Non-Cyclical 7.132.396,38 8.0 8696.0 1344.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY Bankwesen 7.132.402,41 8.0 11105.0 588.0 23.Okt.2034 649.0
GOOGL ALPHABET INC Technologie 7.113.593,43 8.0 10149.0 782.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.073.419,88 8.0 10352.0 363.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 7.015.144,79 8.0 9983.0 737.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen 7.007.222,92 8.0 9146.0 470.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 6.991.782,23 8.0 9095.0 514.0 08.Nov.2032 254.0
MS MORGAN STANLEY Bankwesen 6.988.177,79 8.0 10359.0 363.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.967.114,94 8.0 7849.0 1024.0 30.Apr.2041 307.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.945.321,04 8.0 8295.0 1330.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.931.973,66 8.0 9094.0 507.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.901.272,97 8.0 9468.0 1224.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.897.993,14 8.0 10044.0 1071.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.857.630,59 8.0 10625.0 618.0 04.März2035 572.0
MS MORGAN STANLEY MTN Bankwesen 6.811.461,15 8.0 8866.0 477.0 28.Apr.2032 193.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.780.829,55 8.0 10239.0 371.0 19.Mai2030 465.0
T AT&T INC Kommunikation 6.748.557,68 8.0 10083.0 354.0 15.Feb.2030 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.741.083,95 8.0 11717.0 362.0 15.Juni2030 875.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.732.760,40 8.0 10069.0 421.0 19.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.720.589,74 8.0 9178.0 511.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 6.716.772,65 7.0 10143.0 675.0 22.Okt.2035 495.0
CNC CENTENE CORPORATION Versicherung 6.687.858,69 7.0 9755.0 294.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.679.141,01 7.0 6909.0 1547.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.666.524,07 7.0 10437.0 687.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.661.173,74 7.0 10699.0 630.0 22.Apr.2035 577.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.653.652,54 7.0 9888.0 728.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 6.646.582,07 7.0 9437.0 369.0 29.Jan.2031 267.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.611.750,38 7.0 9698.0 1092.0 19.Mai2043 511.0
C CITIGROUP INC Bankwesen 6.605.496,09 7.0 9042.0 511.0 03.Nov.2032 252.0
C CITIGROUP INC Bankwesen 6.591.210,25 7.0 10304.0 688.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.583.597,50 7.0 7210.0 1411.0 22.März2051 355.0
T AT&T INC Kommunikation 6.580.211,83 7.0 9740.0 727.0 15.Mai2035 450.0
WMT WALMART INC Zyklische Konsumgüter 6.575.403,62 7.0 8988.0 516.0 22.Sept.2031 180.0
V VISA INC Technologie 6.565.029,80 7.0 8831.0 1236.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.559.312,64 7.0 9386.0 371.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.522.944,26 7.0 10168.0 760.0 06.Feb.2037 504.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.516.842,98 7.0 11361.0 855.0 15.Mai2038 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.514.114,78 7.0 10245.0 582.0 13.Feb.2033 481.0
FISV FISERV INC Technologie 6.503.482,71 7.0 10368.0 604.0 21.Aug.2033 563.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.487.648,53 7.0 9604.0 527.0 17.März2033 379.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.483.267,96 7.0 10093.0 438.0 06.Feb.2032 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.475.899,48 7.0 10925.0 801.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 6.467.844,16 7.0 10965.0 537.0 17.Nov.2033 627.0
META META PLATFORMS INC Kommunikation 6.461.958,56 7.0 9380.0 1463.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 6.459.544,82 7.0 10692.0 627.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.448.808,97 7.0 10102.0 672.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.440.205,44 7.0 11039.0 982.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.422.659,82 7.0 10368.0 351.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.416.107,11 7.0 10020.0 409.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.409.095,56 7.0 9231.0 899.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.405.044,78 7.0 9975.0 729.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 6.401.946,58 7.0 9954.0 1156.0 09.Nov.2052 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.371.265,58 7.0 8107.0 1315.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.368.542,00 7.0 9989.0 336.0 03.Dez.2029 402.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.363.127,73 7.0 11299.0 743.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.338.125,50 7.0 9981.0 600.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.332.650,80 7.0 9973.0 453.0 15.März2031 400.0
AVGO BROADCOM INC Technologie 6.329.264,81 7.0 9971.0 567.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.321.861,64 7.0 10295.0 308.0 22.Juli2030 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.319.181,42 7.0 9951.0 793.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.315.660,13 7.0 9946.0 1417.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.314.805,28 7.0 9945.0 905.0 15.März2038 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.312.662,02 7.0 9941.0 1531.0 15.März2066 560.0
MS MORGAN STANLEY MTN Bankwesen 6.307.257,64 7.0 10161.0 327.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 6.301.130,34 7.0 10200.0 522.0 24.Mai2033 491.0
AVGO BROADCOM INC Technologie 6.287.436,27 7.0 9235.0 461.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.267.416,23 7.0 7934.0 1087.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.265.732,22 7.0 9102.0 506.0 21.Okt.2032 265.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.252.238,01 7.0 10187.0 391.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.243.990,73 7.0 7286.0 1130.0 20.Nov.2040 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.234.204,24 7.0 9900.0 1364.0 22.Feb.2054 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.229.525,77 7.0 9175.0 1190.0 01.März2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical 6.208.256,80 7.0 9896.0 1423.0 02.März2063 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.194.598,19 7.0 8981.0 532.0 12.Feb.2032 325.0
CI CIGNA GROUP Consumer Non-Cyclical 6.178.769,05 7.0 8998.0 1265.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 6.167.877,78 7.0 10120.0 319.0 19.Sept.2030 454.0
DIS WALT DISNEY CO Kommunikation 6.155.493,07 7.0 9449.0 451.0 13.Jan.2031 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.152.766,54 7.0 9808.0 1348.0 15.März2054 540.0
AMGN AMGEN INC Consumer Non-Cyclical 6.144.293,68 7.0 10418.0 345.0 02.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.132.571,09 7.0 10343.0 640.0 15.März2034 505.0
ORCL ORACLE CORPORATION Technologie 6.121.545,94 7.0 6343.0 1307.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 6.112.874,90 7.0 10183.0 1049.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.109.409,40 7.0 9076.0 866.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 6.100.825,61 7.0 9086.0 459.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.070.724,56 7.0 10111.0 729.0 06.Nov.2036 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.061.421,76 7.0 9190.0 1097.0 01.Juni2042 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.055.760,85 7.0 12228.0 393.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.053.046,38 7.0 10399.0 679.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.007.017,99 7.0 9084.0 481.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.994.447,75 7.0 10023.0 763.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 5.961.607,73 7.0 11430.0 1271.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 5.960.058,27 7.0 10447.0 281.0 18.Apr.2030 566.0
T AT&T INC Kommunikation 5.947.942,73 7.0 9303.0 478.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 5.939.773,00 7.0 10110.0 521.0 26.Apr.2033 459.0
AVGO BROADCOM INC 144A Technologie 5.936.308,12 7.0 10024.0 839.0 15.Mai2037 493.0
CI CIGNA GROUP Consumer Non-Cyclical 5.931.971,82 7.0 9150.0 463.0 15.März2031 238.0
SANTAN BANCO SANTANDER SA Bankwesen 5.930.933,58 7.0 10552.0 465.0 15.Juli2031 544.0
GOOGL ALPHABET INC Technologie 5.922.640,32 7.0 9929.0 1544.0 15.Nov.2075 570.0
MS MORGAN STANLEY MTN Bankwesen 5.921.195,88 7.0 10351.0 347.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.917.390,05 7.0 9804.0 1385.0 20.Nov.2055 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.916.615,09 7.0 9826.0 1348.0 15.Juli2054 563.0
TMUS T-MOBILE USA INC Kommunikation 5.914.633,50 7.0 10287.0 605.0 15.Juli2033 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.905.493,62 7.0 11441.0 814.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 5.900.373,53 7.0 9967.0 280.0 20.März2030 398.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.896.726,53 7.0 8659.0 1281.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 5.893.738,70 7.0 9099.0 937.0 22.Juli2038 397.0
MS MORGAN STANLEY MTN Bankwesen 5.867.807,14 7.0 10568.0 687.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.859.599,94 7.0 10265.0 310.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.854.760,25 7.0 8915.0 431.0 18.Sept.2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.854.996,46 7.0 9156.0 1181.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.848.114,35 7.0 10036.0 723.0 15.Sept.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 5.842.574,94 7.0 9230.0 460.0 15.Feb.2031 255.0
AVGO BROADCOM INC 144A Technologie 5.825.294,44 7.0 8630.0 871.0 15.Nov.2036 319.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.824.628,75 7.0 9351.0 536.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.823.448,79 7.0 11001.0 592.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 5.814.619,89 6.0 7035.0 1209.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 5.808.960,50 6.0 10039.0 781.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.808.541,07 6.0 10451.0 282.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 5.776.259,62 6.0 9789.0 547.0 26.Sept.2032 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.732.793,94 6.0 10999.0 529.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.731.778,24 6.0 9007.0 1220.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.720.422,69 6.0 11389.0 855.0 15.Mai2038 640.0
AVGO BROADCOM INC Technologie 5.701.329,49 6.0 10358.0 732.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.698.724,88 6.0 8517.0 1232.0 15.März2050 433.0
CSCO CISCO SYSTEMS INC Technologie 5.696.612,00 6.0 10404.0 426.0 26.Feb.2031 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.692.552,91 6.0 10152.0 1219.0 14.Feb.2049 595.0
GOOGL ALPHABET INC Technologie 5.685.044,55 6.0 10146.0 1180.0 15.Feb.2046 550.0
AVGO BROADCOM INC Technologie 5.669.342,53 6.0 8309.0 1101.0 15.Feb.2041 350.0
META META PLATFORMS INC Kommunikation 5.669.844,96 6.0 10140.0 563.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.666.096,59 6.0 7142.0 1351.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 5.666.418,45 6.0 9896.0 293.0 06.Mai2030 370.0
ORAFP ORANGE SA Kommunikation 5.655.934,04 6.0 12061.0 402.0 01.März2031 850.0
CSCO CISCO SYSTEMS INC Technologie 5.638.209,82 6.0 10350.0 635.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 5.634.647,46 6.0 6678.0 1291.0 25.März2051 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.627.915,72 6.0 10839.0 331.0 06.März2030 735.0
JPM JPMORGAN CHASE & CO Bankwesen 5.621.048,09 6.0 10522.0 689.0 24.Jan.2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.619.104,47 6.0 10223.0 480.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.612.097,02 6.0 10482.0 573.0 15.Feb.2033 535.0
AAPL APPLE INC Technologie 5.596.645,89 6.0 8556.0 1172.0 04.Mai2043 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.594.503,30 6.0 10460.0 699.0 23.Okt.2035 638.0
T AT&T INC Kommunikation 5.588.951,54 6.0 7155.0 1406.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.587.443,78 6.0 9337.0 875.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 5.572.740,15 6.0 9375.0 382.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.560.815,02 6.0 10465.0 282.0 25.Apr.2030 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.539.580,75 6.0 10060.0 372.0 01.Juli2030 455.0
BACR BARCLAYS PLC Bankwesen 5.530.509,00 6.0 10223.0 650.0 10.Sept.2035 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.528.224,94 6.0 10016.0 409.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 5.527.282,26 6.0 9587.0 340.0 05.Nov.2030 298.0
META META PLATFORMS INC Kommunikation 5.507.247,09 6.0 10061.0 418.0 15.Nov.2030 420.0
HCA HCA INC Consumer Non-Cyclical 5.502.714,68 6.0 9668.0 398.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.484.027,22 6.0 8250.0 1310.0 22.Aug.2047 405.0
GOOGL ALPHABET INC Technologie 5.479.307,60 6.0 10102.0 760.0 15.Nov.2035 470.0
FISV FISERV INC Technologie 5.468.751,91 6.0 9743.0 307.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.466.418,93 6.0 9746.0 532.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.463.942,74 6.0 10058.0 760.0 22.Jan.2037 490.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.460.599,41 6.0 12195.0 472.0 15.März2032 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.452.896,00 6.0 9840.0 384.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.431.376,24 6.0 10295.0 363.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.424.985,07 6.0 10061.0 431.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.403.578,64 6.0 9576.0 337.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.400.456,37 6.0 10358.0 332.0 19.Nov.2030 529.0
SNPS SYNOPSYS INC Technologie 5.375.534,33 6.0 10255.0 705.0 01.Apr.2035 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.373.234,98 6.0 9043.0 1115.0 06.Nov.2042 440.0
PFE WYETH LLC Consumer Non-Cyclical 5.366.674,12 6.0 10890.0 804.0 01.Apr.2037 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.364.432,80 6.0 6738.0 1482.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 5.361.208,75 6.0 9149.0 1068.0 26.Sept.2045 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.359.898,63 6.0 8993.0 1167.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.358.287,70 6.0 9958.0 628.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 5.349.491,46 6.0 10280.0 307.0 19.Juli2030 504.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.331.230,76 6.0 10381.0 350.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.328.303,56 6.0 9987.0 275.0 07.Feb.2030 397.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.308.596,79 6.0 10480.0 629.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.305.206,07 6.0 10371.0 351.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Technologie 5.271.105,59 6.0 10476.0 965.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 5.264.517,90 6.0 9425.0 679.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 5.257.254,38 6.0 8966.0 1297.0 23.Juli2048 465.0
INTC INTEL CORPORATION Technologie 5.251.545,78 6.0 9411.0 348.0 15.Nov.2029 245.0
KR KROGER CO Consumer Non-Cyclical 5.247.113,76 6.0 10161.0 672.0 15.Sept.2034 500.0
XOM EXXON MOBIL CORP Energie 5.239.268,68 6.0 7330.0 1446.0 15.Apr.2051 345.0
USB US BANCORP MTN Bankwesen 5.235.310,90 6.0 10615.0 624.0 23.Jan.2035 568.0
C CITIGROUP INC Bankwesen 5.232.361,13 6.0 10306.0 272.0 13.Feb.2030 517.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.228.202,23 6.0 10485.0 914.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 5.203.816,14 6.0 7595.0 1014.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.202.530,05 6.0 8923.0 461.0 20.Jan.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.198.288,50 6.0 10598.0 619.0 05.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Technologie 5.196.184,76 6.0 9195.0 850.0 08.Aug.2036 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.171.466,21 6.0 9895.0 315.0 15.Aug.2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical 5.169.165,18 6.0 9149.0 405.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.149.548,35 6.0 9077.0 870.0 24.Juli2038 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.141.928,60 6.0 10071.0 818.0 30.Nov.2036 475.0
META META PLATFORMS INC Kommunikation 5.130.978,32 6.0 9668.0 1307.0 15.Mai2053 560.0
CNC CENTENE CORPORATION Versicherung 5.115.410,09 6.0 9010.0 422.0 15.Okt.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.111.609,63 6.0 10399.0 431.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.102.750,36 6.0 10473.0 698.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 5.100.792,36 6.0 9683.0 727.0 26.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.094.672,93 6.0 9861.0 299.0 15.Mai2029 350.0
BA BOEING CO Produktionsmittel 5.089.451,86 6.0 11183.0 623.0 01.Mai2034 653.0
MS MORGAN STANLEY Bankwesen 5.086.940,23 6.0 11191.0 1033.0 24.Juli2042 638.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.086.725,28 6.0 10010.0 1129.0 15.Aug.2045 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.077.762,86 6.0 9017.0 493.0 20.Juli2032 231.0
AAPL APPLE INC Technologie 5.075.251,69 6.0 9008.0 468.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY Bankwesen 5.064.861,56 6.0 10008.0 1101.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.051.294,32 6.0 10373.0 351.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 5.051.321,57 6.0 10022.0 749.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Bankwesen 5.046.123,23 6.0 11231.0 590.0 01.Nov.2034 663.0
MS MORGAN STANLEY Bankwesen 5.045.562,20 6.0 8744.0 1213.0 27.Jan.2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.036.531,77 6.0 9174.0 410.0 08.Juli2030 213.0
USB US BANCORP MTN Bankwesen 5.027.939,45 6.0 10140.0 576.0 01.Feb.2034 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.021.130,29 6.0 9477.0 365.0 22.Jan.2030 255.0
CI CIGNA GROUP Consumer Non-Cyclical 5.016.252,67 6.0 9683.0 914.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.007.110,30 6.0 9755.0 694.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.990.169,54 6.0 8037.0 1511.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.978.771,77 6.0 10272.0 609.0 11.Sept.2033 489.0
AVGO BROADCOM INC Technologie 4.972.696,10 6.0 9359.0 612.0 15.Apr.2033 342.0
DIS WALT DISNEY CO Kommunikation 4.971.909,10 6.0 7526.0 1440.0 13.Jan.2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 4.969.710,94 6.0 5539.0 1622.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP Bankwesen 4.967.821,89 6.0 9718.0 318.0 23.Juli2030 319.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.967.450,93 6.0 10473.0 528.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 4.961.762,91 6.0 9326.0 375.0 01.Apr.2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.957.793,15 6.0 7721.0 1207.0 01.März2050 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.954.962,19 6.0 10166.0 327.0 23.Okt.2030 469.0
SNPS SYNOPSYS INC Technologie 4.950.001,11 6.0 10013.0 1340.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.944.607,84 6.0 9405.0 834.0 24.Apr.2038 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.942.874,13 6.0 13021.0 851.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Technologie 4.930.125,86 6.0 10572.0 533.0 09.Nov.2032 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.923.942,64 5.0 8202.0 1293.0 15.Okt.2047 403.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.923.587,55 5.0 9676.0 1113.0 30.Sept.2043 500.0
T AT&T INC Kommunikation 4.922.655,51 5.0 8021.0 1099.0 01.Juni2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.913.920,52 5.0 11368.0 583.0 20.Okt.2034 688.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.912.242,61 5.0 8236.0 1214.0 01.Juni2046 438.0
BACR BARCLAYS PLC Bankwesen 4.900.400,30 5.0 11503.0 518.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 4.894.530,53 5.0 8715.0 1267.0 26.Sept.2065 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.874.628,84 5.0 8603.0 599.0 15.Sept.2032 185.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.864.889,51 5.0 9703.0 1067.0 15.Jan.2042 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.864.916,02 5.0 8966.0 542.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.861.501,22 5.0 10054.0 421.0 20.Nov.2030 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.858.665,23 5.0 11614.0 334.0 15.Juli2030 888.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.855.318,00 5.0 10438.0 643.0 13.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.846.982,93 5.0 10048.0 1340.0 30.Nov.2055 588.0
AVGO BROADCOM INC Technologie 4.847.466,86 5.0 10345.0 304.0 12.Juli2029 505.0
GOOGL ALPHABET INC Technologie 4.832.763,32 5.0 8883.0 429.0 15.Aug.2030 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.823.374,34 5.0 8814.0 1012.0 18.Juli2039 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.816.580,99 5.0 10447.0 646.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 4.816.164,63 5.0 9842.0 403.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 4.808.517,86 5.0 8547.0 1338.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.793.567,34 5.0 9904.0 725.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 4.782.062,44 5.0 10210.0 1092.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 4.779.592,46 5.0 9203.0 525.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Technologie 4.777.145,32 5.0 10889.0 915.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Bankwesen 4.777.289,60 5.0 10824.0 802.0 29.Jan.2037 611.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.774.282,89 5.0 9685.0 797.0 14.Mai2036 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.771.491,50 5.0 9951.0 718.0 15.Feb.2035 478.0
ALLY ALLY FINANCIAL INC Bankwesen 4.763.258,15 5.0 11406.0 457.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 4.762.338,30 5.0 8615.0 1226.0 22.Feb.2048 426.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.754.843,94 5.0 9663.0 318.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.743.124,92 5.0 10441.0 535.0 11.Aug.2033 540.0
TMUS T-MOBILE USA INC Kommunikation 4.742.244,14 5.0 8355.0 1306.0 15.Apr.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.739.127,45 5.0 10255.0 568.0 26.Jan.2034 512.0
MU MICRON TECHNOLOGY INC Technologie 4.738.404,00 5.0 9141.0 549.0 15.Apr.2032 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.729.310,57 5.0 10447.0 601.0 08.Sept.2033 525.0
C CITIGROUP INC Bankwesen 4.724.850,00 5.0 10174.0 715.0 11.Sept.2036 517.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.712.897,89 5.0 10440.0 685.0 17.Nov.2034 523.0
XOM EXXON MOBIL CORP Energie 4.713.237,90 5.0 8514.0 1235.0 01.März2046 411.0
NWG NATWEST GROUP PLC Bankwesen 4.698.398,75 5.0 10236.0 314.0 15.Aug.2030 496.0
MSFT MICROSOFT CORPORATION Technologie 4.698.084,96 5.0 5782.0 1737.0 01.Juni2060 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.693.035,85 5.0 6457.0 1493.0 15.Okt.2050 285.0
HAL HALLIBURTON COMPANY Energie 4.693.499,49 5.0 9152.0 1166.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.693.558,58 5.0 6053.0 1584.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.691.396,10 5.0 8186.0 1231.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 4.685.604,79 5.0 8873.0 1225.0 26.Sept.2055 595.0
WSTP WESTPAC BANKING CORP Bankwesen 4.685.354,54 5.0 9103.0 488.0 03.Juni2031 215.0
ORCL ORACLE CORPORATION Technologie 4.682.494,60 5.0 6131.0 1390.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.678.852,70 5.0 9438.0 390.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.675.475,14 5.0 10266.0 702.0 02.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.664.448,89 5.0 9853.0 1463.0 15.Juli2064 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.663.377,40 5.0 8441.0 1254.0 15.Aug.2047 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.659.084,82 5.0 9738.0 1490.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.654.623,37 5.0 10088.0 1135.0 30.Nov.2045 575.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.654.011,56 5.0 10551.0 1243.0 01.Dez.2052 650.0
C CITIGROUP INC Bankwesen 4.646.686,46 5.0 10428.0 647.0 11.Juni2035 545.0
OKE ONEOK INC Energie 4.642.061,11 5.0 10671.0 1229.0 01.Sept.2053 663.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.634.469,33 5.0 9215.0 383.0 31.März2030 205.0
AVGO BROADCOM INC Technologie 4.620.963,84 5.0 10298.0 539.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Bankwesen 4.616.343,22 5.0 10155.0 301.0 14.Juni2030 457.0
HCA HCA INC Consumer Non-Cyclical 4.611.566,05 5.0 9150.0 1242.0 15.Juni2049 525.0
META META PLATFORMS INC Kommunikation 4.606.672,56 5.0 8172.0 1382.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 4.590.170,40 5.0 10063.0 1272.0 04.März2056 561.0
SANTAN BANCO SANTANDER SA Bankwesen 4.586.288,79 5.0 11103.0 590.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.580.841,31 5.0 9033.0 1192.0 15.Juli2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.580.916,85 5.0 10721.0 391.0 01.Jan.2031 613.0
T AT&T INC Kommunikation 4.578.994,64 5.0 8786.0 1192.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Technologie 4.575.286,33 5.0 8757.0 742.0 15.Mai2035 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.571.285,04 5.0 9099.0 1180.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation 4.570.615,32 5.0 9078.0 553.0 15.März2032 270.0
ENBCN ENBRIDGE INC Energie 4.566.476,29 5.0 10611.0 559.0 08.März2033 570.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.567.182,34 5.0 10258.0 369.0 07.Mai2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.556.053,79 5.0 10312.0 670.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.555.219,99 5.0 7919.0 1023.0 22.Apr.2041 311.0
GPN GLOBAL PAYMENTS INC Technologie 4.555.633,05 5.0 9600.0 322.0 15.Aug.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.551.947,35 5.0 10411.0 1438.0 23.Jan.2059 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.547.550,32 5.0 10128.0 690.0 14.Aug.2034 460.0
T AT&T INC Kommunikation 4.541.060,18 5.0 10451.0 640.0 15.Feb.2034 540.0
CVX CHEVRON CORP Energie 4.528.037,51 5.0 9352.0 392.0 11.Mai2030 224.0
VOD VODAFONE GROUP PLC Kommunikation 4.519.569,47 5.0 9845.0 1327.0 28.Juni2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.515.573,80 5.0 9345.0 874.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.512.183,73 5.0 10020.0 411.0 22.Okt.2031 425.0
DIS WALT DISNEY CO Kommunikation 4.508.431,87 5.0 11363.0 736.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 4.505.987,84 5.0 8420.0 1239.0 06.Feb.2053 555.0
ORCL ORACLE CORPORATION Technologie 4.502.248,15 5.0 8265.0 894.0 15.Nov.2037 380.0
C CITIGROUP INC Bankwesen 4.493.299,95 5.0 12889.0 871.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Bankwesen 4.486.771,68 5.0 6874.0 1337.0 22.Apr.2051 311.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.487.216,70 5.0 9744.0 1144.0 21.Jan.2044 500.0
MPLX MPLX LP Energie 4.485.936,72 5.0 10162.0 569.0 01.März2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.479.084,01 5.0 8416.0 1329.0 15.Aug.2048 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.479.411,10 5.0 9182.0 1361.0 27.Feb.2053 488.0
DVN DEVON ENERGY CORPORATION Energie 4.475.239,09 5.0 10240.0 668.0 15.Sept.2034 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.475.569,49 5.0 8800.0 1226.0 14.Mai2046 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.474.235,77 5.0 7771.0 1420.0 15.März2052 385.0
QCOM QUALCOMM INCORPORATED Technologie 4.467.212,49 5.0 9239.0 1176.0 20.Mai2045 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.465.972,04 5.0 7666.0 1143.0 12.Mai2041 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.462.934,11 5.0 10073.0 540.0 08.Juni2032 446.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.462.414,77 5.0 9320.0 418.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 4.451.717,07 5.0 9778.0 578.0 06.Feb.2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 4.448.816,00 5.0 8732.0 1192.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.448.947,98 5.0 10180.0 328.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 4.443.944,75 5.0 10130.0 360.0 24.März2031 449.0
TMUS T-MOBILE USA INC Kommunikation 4.440.469,85 5.0 7598.0 1128.0 15.Feb.2041 300.0
RDSALN SHELL FINANCE US INC Energie 4.435.926,36 5.0 8759.0 1204.0 11.Mai2045 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.435.068,60 5.0 9082.0 422.0 10.Aug.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 4.431.034,60 5.0 10052.0 598.0 15.Apr.2033 410.0
META META PLATFORMS INC Kommunikation 4.428.295,94 5.0 10217.0 476.0 15.Aug.2031 455.0
XOM EXXON MOBIL CORP Energie 4.427.144,78 5.0 9874.0 363.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.423.986,70 5.0 10316.0 350.0 03.März2031 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.421.591,58 5.0 10454.0 452.0 01.Juni2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.421.759,36 5.0 9071.0 525.0 02.Dez.2031 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.421.851,18 5.0 9906.0 679.0 15.Okt.2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.419.440,69 5.0 10416.0 902.0 14.Feb.2039 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.415.195,62 5.0 7672.0 1246.0 16.Sept.2046 388.0
BACR BARCLAYS PLC Bankwesen 4.407.253,95 5.0 9158.0 509.0 24.Nov.2032 289.0
TMUS T-MOBILE USA INC Kommunikation 4.400.426,96 5.0 6803.0 1456.0 15.Okt.2052 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.400.666,52 5.0 10979.0 746.0 01.Apr.2036 613.0
MS MORGAN STANLEY Bankwesen 4.398.452,97 5.0 8707.0 1272.0 22.Jan.2047 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.395.362,46 5.0 8770.0 1296.0 06.Okt.2048 444.0
RTX RTX CORP Produktionsmittel 4.389.214,30 5.0 11134.0 1296.0 15.März2054 640.0
CMCSA COMCAST CORPORATION Kommunikation 4.388.534,80 5.0 9886.0 590.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 4.382.832,85 5.0 9502.0 331.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.382.393,41 5.0 8803.0 1123.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Bankwesen 4.374.276,30 5.0 9966.0 732.0 22.Okt.2036 489.0
INTC INTEL CORPORATION Technologie 4.371.350,89 5.0 8344.0 1263.0 25.März2050 475.0
PAYX PAYCHEX INC Technologie 4.371.811,42 5.0 10294.0 508.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.370.349,94 5.0 9109.0 480.0 15.Mai2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.366.676,75 5.0 8988.0 972.0 15.Mai2039 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.364.474,62 5.0 8055.0 1066.0 15.Jan.2043 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.361.573,97 5.0 9118.0 1261.0 15.März2049 490.0
T AT&T INC Kommunikation 4.357.443,99 5.0 10111.0 263.0 01.März2029 435.0
AVGO BROADCOM INC Technologie 4.356.188,85 5.0 10133.0 360.0 15.Feb.2030 435.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.343.726,52 5.0 9877.0 726.0 15.März2035 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.341.768,02 5.0 10369.0 584.0 01.Feb.2033 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.339.895,87 5.0 8833.0 1158.0 04.Nov.2044 465.0
C CITIBANK NA Bankwesen 4.336.965,86 5.0 10311.0 375.0 29.Mai2030 491.0
CMCSA COMCAST CORPORATION Kommunikation 4.330.656,63 5.0 8817.0 472.0 15.Feb.2031 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.327.280,07 5.0 8408.0 1127.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.323.975,07 5.0 9456.0 369.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.316.959,38 5.0 7765.0 1052.0 22.Apr.2042 321.0
MS MORGAN STANLEY MTN Bankwesen 4.315.053,04 5.0 10116.0 1196.0 24.März2051 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.313.345,29 5.0 10271.0 272.0 15.März2029 480.0
INTC INTEL CORPORATION Technologie 4.311.120,62 5.0 9486.0 1294.0 10.Feb.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.311.857,12 5.0 10452.0 434.0 22.Feb.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.307.493,54 5.0 10163.0 1315.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.301.692,19 5.0 8953.0 441.0 19.Nov.2031 176.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.300.137,05 5.0 10085.0 397.0 11.Sept.2031 450.0
AVGO BROADCOM INC Technologie 4.297.804,54 5.0 9984.0 891.0 15.Feb.2038 490.0
TMUS T-MOBILE USA INC Kommunikation 4.297.968,60 5.0 9644.0 399.0 15.Apr.2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 4.296.907,38 5.0 9864.0 1516.0 13.Mai2064 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.297.403,82 5.0 9556.0 522.0 15.März2032 380.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.296.137,10 5.0 8870.0 1003.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.293.795,10 5.0 8557.0 1251.0 15.Okt.2048 470.0
AAPL APPLE INC Technologie 4.288.247,32 5.0 8215.0 1295.0 04.Aug.2046 385.0
GOOGL ALPHABET INC Technologie 4.287.431,35 5.0 10065.0 445.0 15.Feb.2031 410.0
AAPL APPLE INC Technologie 4.285.180,23 5.0 6295.0 1560.0 08.Feb.2051 265.0
T AT&T INC Kommunikation 4.283.843,87 5.0 8903.0 545.0 01.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.278.214,17 5.0 10550.0 691.0 24.Apr.2036 562.0
MS MORGAN STANLEY Bankwesen 4.277.362,04 5.0 7909.0 1066.0 22.Apr.2042 322.0
FISV FISERV INC Technologie 4.277.648,28 5.0 9279.0 395.0 01.Juni2030 265.0
WFC WELLS FARGO & COMPANY Bankwesen 4.276.529,76 5.0 8450.0 1229.0 14.Juni2046 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.270.183,72 5.0 11170.0 589.0 24.Okt.2034 656.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.270.401,33 5.0 12159.0 857.0 15.Jan.2039 763.0
SNPS SYNOPSYS INC Technologie 4.269.492,92 5.0 10319.0 509.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Technologie 4.268.130,26 5.0 10291.0 575.0 10.Feb.2033 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.267.262,50 5.0 9917.0 710.0 15.März2035 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.267.340,18 5.0 9890.0 1346.0 05.Apr.2054 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.257.260,51 5.0 10309.0 612.0 08.März2034 613.0
AVGO BROADCOM INC Technologie 4.244.814,52 5.0 10132.0 686.0 15.Okt.2034 480.0
BACR BARCLAYS PLC Bankwesen 4.240.577,11 5.0 10820.0 564.0 09.Mai2034 622.0
WFC WELLS FARGO & COMPANY Bankwesen 4.235.651,87 5.0 9808.0 1094.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.233.002,81 5.0 9488.0 1156.0 22.Mai2045 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.217.516,97 5.0 9300.0 460.0 25.März2031 273.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.205.057,04 5.0 10514.0 573.0 15.Feb.2033 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.205.196,55 5.0 10387.0 698.0 14.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.193.123,09 5.0 9265.0 398.0 01.Juni2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.193.370,36 5.0 9180.0 406.0 10.Juli2031 220.0
CRM SALESFORCE INC Technologie 4.191.783,34 5.0 8908.0 501.0 15.Juli2031 195.0
WMB WILLIAMS COMPANIES INC Energie 4.188.012,72 5.0 10088.0 771.0 15.März2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.183.485,26 5.0 8908.0 446.0 13.Nov.2030 145.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.180.789,84 5.0 9498.0 370.0 15.Feb.2030 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.181.142,01 5.0 10346.0 587.0 09.Mai2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.178.779,38 5.0 7855.0 1415.0 13.Apr.2052 395.0
OKE ONEOK INC Energie 4.178.858,55 5.0 10035.0 683.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.172.551,55 5.0 10350.0 564.0 01.Dez.2032 470.0
ORCL ORACLE CORPORATION Technologie 4.171.407,69 5.0 9173.0 681.0 08.Juli2034 430.0
KO COCA-COLA CO Consumer Non-Cyclical 4.165.305,66 5.0 8853.0 477.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.163.726,40 5.0 10407.0 510.0 12.Feb.2032 490.0
SO SOUTHERN COMPANY (THE) Elektro- 4.160.834,85 5.0 9850.0 373.0 30.Apr.2030 370.0
TMUS T-MOBILE USA INC Kommunikation 4.160.990,36 5.0 6777.0 1453.0 15.Feb.2051 330.0
GOOGL ALPHABET INC Technologie 4.156.364,96 5.0 9433.0 1505.0 15.Mai2065 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.156.925,07 5.0 10529.0 646.0 01.Juni2034 570.0
BACR BARCLAYS PLC Bankwesen 4.154.956,27 5.0 11117.0 574.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 4.145.687,71 5.0 9381.0 431.0 15.Feb.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.146.183,14 5.0 10554.0 348.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.144.409,75 5.0 10767.0 1038.0 07.Feb.2042 588.0
XOM EXXON MOBIL CORP Energie 4.139.021,43 5.0 9471.0 424.0 15.Okt.2030 261.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.133.952,63 5.0 10884.0 756.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP Bankwesen 4.132.681,26 5.0 12322.0 818.0 14.Mai2038 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.128.784,07 5.0 10667.0 612.0 01.Feb.2034 665.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.128.359,66 5.0 9168.0 979.0 15.Juni2039 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.122.481,58 5.0 8399.0 1259.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.119.662,66 5.0 9502.0 1339.0 15.Apr.2054 538.0
USB US BANCORP MTN Bankwesen 4.118.132,95 5.0 10722.0 580.0 12.Juni2034 584.0
BACR BARCLAYS PLC Bankwesen 4.115.923,08 5.0 10223.0 314.0 10.Sept.2030 494.0
CSCO CISCO SYSTEMS INC Technologie 4.115.749,05 5.0 10354.0 697.0 24.Feb.2035 510.0
INTNED ING GROEP NV Bankwesen 4.114.082,04 5.0 10490.0 638.0 19.März2035 555.0
GOOGL ALPHABET INC Technologie 4.112.378,27 5.0 10070.0 419.0 15.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.107.576,75 5.0 9082.0 1340.0 15.Apr.2053 505.0
META META PLATFORMS INC Kommunikation 4.106.714,81 5.0 10129.0 687.0 15.Aug.2034 475.0
BACR BARCLAYS PLC Bankwesen 4.097.186,56 5.0 10510.0 669.0 25.Feb.2036 579.0
WDSAU WOODSIDE FINANCE LTD Energie 4.091.389,94 5.0 10526.0 696.0 19.Mai2035 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.087.240,85 5.0 10404.0 1352.0 14.März2055 575.0
AAPL APPLE INC Technologie 4.087.534,76 5.0 10301.0 528.0 12.Mai2032 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.086.012,07 5.0 9114.0 654.0 29.Okt.2033 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.081.906,49 5.0 9141.0 393.0 20.Apr.2030 160.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.080.364,44 5.0 9887.0 365.0 01.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 4.078.260,06 5.0 9689.0 1278.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 4.077.393,96 5.0 9974.0 897.0 08.Juli2039 613.0
CSCO CISCO SYSTEMS INC Technologie 4.071.164,25 5.0 9693.0 1351.0 26.Feb.2054 530.0
GOOGL ALPHABET INC Technologie 4.068.451,99 5.0 10142.0 1512.0 15.Feb.2066 575.0
ET ENERGY TRANSFER OPERATING LP Energie 4.068.842,59 5.0 8567.0 1256.0 15.Mai2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.064.173,74 5.0 7847.0 1069.0 22.Apr.2042 316.0
GOOGL ALPHABET INC Technologie 4.063.406,42 5.0 5498.0 1638.0 15.Aug.2050 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.058.527,79 5.0 10518.0 687.0 29.Jan.2036 558.0
V VISA INC Technologie 4.059.267,39 5.0 9783.0 779.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 4.054.683,37 5.0 11204.0 851.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.051.957,61 5.0 8698.0 1346.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.046.396,43 5.0 9157.0 413.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.046.650,19 5.0 10925.0 549.0 09.März2034 625.0
GOOGL ALPHABET INC Technologie 4.034.453,08 5.0 9991.0 1164.0 15.Nov.2045 535.0
AMGN AMGEN INC Consumer Non-Cyclical 4.033.683,09 5.0 10038.0 317.0 18.Aug.2029 405.0
CAT CATERPILLAR INC Produktionsmittel 4.032.433,22 5.0 10470.0 716.0 15.Mai2035 520.0
META META PLATFORMS INC Kommunikation 4.027.907,29 4.0 9692.0 1423.0 15.Mai2063 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.022.756,50 4.0 6265.0 1550.0 10.Dez.2051 275.0
ENBCN ENBRIDGE INC Energie 4.020.972,23 4.0 9660.0 341.0 15.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.020.278,64 4.0 9207.0 1271.0 14.Nov.2048 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.019.147,24 4.0 10594.0 441.0 17.Mai2032 573.0
INTC INTEL CORPORATION Technologie 4.014.785,43 4.0 9879.0 362.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.008.785,96 4.0 10349.0 370.0 13.Mai2031 524.0
SANTAN BANCO SANTANDER SA Bankwesen 4.006.155,94 4.0 9705.0 389.0 28.Mai2030 349.0
ORCL ORACLE CORPORATION Technologie 4.002.231,27 4.0 9171.0 962.0 15.Juli2040 538.0
D DOMINION ENERGY INC Elektro- 4.002.277,98 4.0 9019.0 505.0 15.Aug.2031 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.997.409,71 4.0 10711.0 579.0 08.Juni2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.993.603,16 4.0 10618.0 689.0 13.Mai2036 579.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.993.893,08 4.0 9848.0 312.0 26.Juli2029 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.990.815,18 4.0 9347.0 1132.0 01.Apr.2044 480.0
C CITIGROUP INC Bankwesen 3.988.427,52 4.0 8888.0 1202.0 18.Mai2046 475.0
MPLX MPLX LP Energie 3.986.493,96 4.0 10365.0 650.0 01.Juni2034 550.0
MS MORGAN STANLEY Bankwesen 3.984.382,59 4.0 9764.0 369.0 01.Apr.2031 362.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.982.009,34 4.0 10853.0 352.0 01.Sept.2030 663.0
TMUS T-MOBILE USA INC Kommunikation 3.979.799,17 4.0 9779.0 1313.0 15.Jan.2053 565.0
INTC INTEL CORPORATION Technologie 3.979.874,88 4.0 10305.0 350.0 10.Feb.2030 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.979.383,35 4.0 9569.0 362.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.977.694,72 4.0 10701.0 568.0 13.Jan.2033 577.0
APH AMPHENOL CORPORATION Produktionsmittel 3.971.218,67 4.0 9678.0 1397.0 15.Nov.2055 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.967.747,88 4.0 7207.0 1164.0 01.Sept.2040 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.961.853,80 4.0 6655.0 1338.0 01.Juni2052 390.0
T AT&T INC Kommunikation 3.957.627,53 4.0 8389.0 1245.0 09.März2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.953.004,01 4.0 10127.0 580.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Bankwesen 3.953.481,28 4.0 8044.0 1255.0 23.Jan.2049 390.0
JBS JBS NV Consumer Non-Cyclical 3.950.714,23 4.0 10221.0 1273.0 01.März2056 625.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.950.926,31 4.0 10054.0 435.0 22.Jan.2032 435.0
BAC BANK OF AMERICA CORP Bankwesen 3.948.134,62 4.0 9265.0 456.0 11.März2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.940.235,21 4.0 9116.0 456.0 01.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.935.096,28 4.0 7311.0 1145.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.933.569,15 4.0 8024.0 1370.0 01.Apr.2052 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.927.048,52 4.0 9734.0 378.0 06.Mai2030 340.0
RDSALN SHELL FINANCE US INC Energie 3.927.692,17 4.0 9496.0 345.0 07.Nov.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.925.119,45 4.0 10250.0 706.0 15.März2035 495.0
AAPL APPLE INC Technologie 3.924.467,56 4.0 6334.0 1520.0 11.Mai2050 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.921.986,71 4.0 10442.0 709.0 21.Feb.2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.919.395,30 4.0 6297.0 1485.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC Energie 3.918.059,82 4.0 10062.0 772.0 06.Jan.2036 475.0
T AT&T INC Kommunikation 3.913.600,76 4.0 9697.0 1310.0 01.Nov.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.912.603,72 4.0 9170.0 396.0 15.Mai2030 195.0
CNC CENTENE CORPORATION Versicherung 3.903.290,92 4.0 8690.0 458.0 01.März2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.899.742,72 4.0 10289.0 762.0 15.Jan.2036 520.0
C CITIGROUP INC Bankwesen 3.896.450,46 4.0 10091.0 925.0 26.März2041 532.0
HCA HCA INC Consumer Non-Cyclical 3.891.988,60 4.0 8258.0 1319.0 15.März2052 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.887.817,84 4.0 8975.0 519.0 15.Okt.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 3.879.410,90 4.0 10205.0 538.0 20.Juli2033 489.0
XOM EXXON MOBIL CORP Energie 3.872.193,97 4.0 9315.0 1004.0 19.März2040 423.0
CSCO CISCO SYSTEMS INC Technologie 3.869.582,80 4.0 10399.0 500.0 24.Feb.2032 495.0
PEP PEPSICO INC Consumer Non-Cyclical 3.869.015,77 4.0 9579.0 372.0 19.März2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.863.625,04 4.0 10047.0 411.0 04.Nov.2031 442.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.863.032,31 4.0 10062.0 763.0 04.Dez.2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.857.312,62 4.0 10210.0 431.0 15.Jan.2031 460.0
GOOGL ALPHABET INC Technologie 3.848.415,65 4.0 6851.0 1190.0 15.Aug.2040 190.0
C CITIGROUP INC Bankwesen 3.845.197,11 4.0 8915.0 891.0 24.Jan.2039 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.844.302,56 4.0 10303.0 575.0 27.Feb.2033 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.843.228,69 4.0 10514.0 637.0 15.Feb.2034 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.842.020,77 4.0 11875.0 409.0 18.Jan.2031 850.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.841.335,22 4.0 8058.0 1253.0 10.Feb.2045 370.0
GOOGL ALPHABET INC Technologie 3.840.419,71 4.0 10024.0 734.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 3.839.514,11 4.0 10466.0 510.0 15.Apr.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.835.684,50 4.0 10152.0 478.0 15.Okt.2031 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.834.125,68 4.0 10109.0 364.0 04.Apr.2031 448.0
KMI KINDER MORGAN INC Energie 3.829.240,43 4.0 9864.0 1131.0 01.Juni2045 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.828.797,25 4.0 8626.0 1254.0 01.Okt.2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.825.743,10 4.0 10714.0 617.0 07.Jan.2034 610.0
INTC INTEL CORPORATION Technologie 3.825.225,50 4.0 9775.0 554.0 05.Aug.2032 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.817.194,65 4.0 8181.0 1326.0 15.März2052 455.0
HCA HCA INC Consumer Non-Cyclical 3.816.239,38 4.0 10361.0 662.0 15.Sept.2034 545.0
DIS WALT DISNEY CO Kommunikation 3.816.344,33 4.0 9417.0 331.0 01.Sept.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.815.416,62 4.0 10011.0 745.0 15.Sept.2035 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.809.401,11 4.0 10316.0 535.0 15.Juli2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.808.011,84 4.0 10170.0 314.0 15.Sept.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.806.988,79 4.0 7576.0 1325.0 01.Nov.2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 3.803.016,42 4.0 10346.0 307.0 01.Okt.2029 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.802.107,47 4.0 9262.0 1498.0 17.Mai2063 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.800.465,24 4.0 10110.0 325.0 15.Okt.2029 455.0
COP CONOCOPHILLIPS CO Energie 3.797.794,82 4.0 10256.0 349.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.791.958,73 4.0 10353.0 351.0 28.Jan.2031 521.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.791.347,57 4.0 10050.0 677.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.789.884,41 4.0 9193.0 414.0 18.Aug.2031 236.0
USB US BANCORP Bankwesen 3.787.360,15 4.0 10780.0 536.0 21.Okt.2033 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.786.861,15 4.0 10214.0 357.0 15.März2030 465.0
BA BOEING CO Produktionsmittel 3.783.076,03 4.0 9710.0 443.0 01.Feb.2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.781.990,94 4.0 6015.0 1539.0 03.Juni2050 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.770.047,35 4.0 9532.0 1368.0 15.Apr.2054 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.769.581,33 4.0 10352.0 353.0 15.März2030 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.766.212,80 4.0 10036.0 651.0 15.Jan.2034 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.765.400,69 4.0 10549.0 657.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 3.755.863,59 4.0 11079.0 600.0 01.Dez.2033 655.0
INTC INTEL CORPORATION Technologie 3.755.289,65 4.0 8452.0 1327.0 05.Aug.2052 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.750.037,55 4.0 9114.0 472.0 23.Apr.2032 231.0
BACR BARCLAYS PLC Bankwesen 3.742.602,25 4.0 10423.0 270.0 12.März2030 569.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.742.233,76 4.0 10307.0 641.0 15.März2034 500.0
AAPL APPLE INC Technologie 3.738.502,56 4.0 7884.0 1281.0 09.Feb.2045 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.735.320,52 4.0 10631.0 628.0 01.Juni2034 655.0
DIS WALT DISNEY CO Kommunikation 3.735.723,67 4.0 6449.0 1468.0 01.Sept.2049 275.0
MSFT MICROSOFT CORPORATION Technologie 3.731.641,80 4.0 8116.0 1312.0 08.Aug.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.731.211,23 4.0 9715.0 321.0 15.Aug.2029 325.0
V VISA INC Technologie 3.729.744,32 4.0 9329.0 387.0 15.Apr.2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.727.721,10 4.0 10371.0 354.0 04.Feb.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.718.112,48 4.0 8782.0 477.0 15.März2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.714.323,38 4.0 9102.0 1184.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.713.359,18 4.0 8273.0 1240.0 24.Juli2048 403.0
ORCL ORACLE CORPORATION Technologie 3.711.483,50 4.0 7482.0 1052.0 25.März2041 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.710.872,75 4.0 9603.0 526.0 05.Apr.2032 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.705.386,31 4.0 10053.0 593.0 20.März2033 435.0
AVGO BROADCOM INC Technologie 3.703.312,92 4.0 10456.0 483.0 15.Nov.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.700.708,96 4.0 9732.0 305.0 15.Juni2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.699.035,21 4.0 9281.0 1191.0 09.Dez.2045 488.0
UNP UNION PACIFIC CORPORATION Transport 3.697.071,31 4.0 9448.0 369.0 05.Feb.2030 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.697.416,50 4.0 10594.0 623.0 24.Jan.2035 571.0
DIS WALT DISNEY CO Kommunikation 3.695.560,20 4.0 8469.0 1054.0 13.Mai2040 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.695.678,30 4.0 10487.0 541.0 15.Aug.2032 535.0
KMI KINDER MORGAN INC Energie 3.692.973,56 4.0 10347.0 679.0 01.Dez.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.691.372,75 4.0 9232.0 531.0 12.Jan.2032 272.0
MPLX MPLX LP Energie 3.689.519,87 4.0 8455.0 1231.0 15.Apr.2048 470.0
VOD VODAFONE GROUP PLC Kommunikation 3.685.206,11 4.0 8906.0 1283.0 19.Juni2049 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.683.261,90 4.0 9189.0 865.0 03.März2037 363.0
ACN ACCENTURE CAPITAL INC Technologie 3.682.097,52 4.0 10036.0 484.0 04.Okt.2031 425.0
NI NISOURCE INC Erdgas 3.678.384,01 4.0 9808.0 374.0 01.Mai2030 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.675.720,61 4.0 8909.0 513.0 15.Sept.2031 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.670.777,37 4.0 10048.0 164.0 01.Okt.2029 450.0
AAPL APPLE INC Technologie 3.667.088,69 4.0 9023.0 1215.0 13.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.667.525,08 4.0 10563.0 668.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.664.333,22 4.0 9022.0 1456.0 15.Apr.2063 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.664.117,64 4.0 9967.0 1118.0 15.Juli2044 550.0
FANG DIAMONDBACK ENERGY INC Energie 3.660.243,74 4.0 9752.0 343.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.657.306,95 4.0 10314.0 352.0 21.Feb.2030 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.654.627,23 4.0 10353.0 780.0 01.Mai2037 655.0
OKE ONEOK INC Energie 3.654.824,60 4.0 10809.0 537.0 15.Nov.2032 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.654.030,84 4.0 7793.0 1093.0 09.Juli2040 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.651.090,56 4.0 10348.0 313.0 17.Okt.2029 497.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.649.392,40 4.0 10444.0 636.0 03.Apr.2034 544.0
EOG EOG RESOURCES INC Energie 3.648.417,73 4.0 10368.0 758.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.646.353,99 4.0 10307.0 502.0 15.Jan.2032 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.644.196,26 4.0 10210.0 261.0 14.Feb.2029 480.0
HCA HCA INC Consumer Non-Cyclical 3.642.887,32 4.0 10468.0 429.0 01.Apr.2031 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.641.529,69 4.0 9565.0 933.0 16.Nov.2038 445.0
BA BOEING CO Produktionsmittel 3.640.249,89 4.0 11601.0 1388.0 01.Mai2064 701.0
ORCL ORACLE CORPORATION Technologie 3.638.104,98 4.0 6976.0 1233.0 15.Nov.2047 400.0
COP CONOCOPHILLIPS CO Energie 3.635.843,65 4.0 10262.0 706.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.635.619,20 4.0 7858.0 1060.0 24.Feb.2043 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.634.096,52 4.0 8732.0 544.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.634.420,52 4.0 10282.0 1442.0 15.Feb.2063 605.0
KR KROGER CO Consumer Non-Cyclical 3.632.745,15 4.0 9684.0 1334.0 15.Sept.2054 550.0
FITB FIFTH THIRD BANCORP Bankwesen 3.627.185,91 4.0 10211.0 314.0 06.Sept.2030 489.0
BACR BARCLAYS PLC Bankwesen 3.625.945,85 4.0 9371.0 1232.0 10.Jan.2047 495.0
DIS WALT DISNEY CO Kommunikation 3.623.480,94 4.0 11538.0 824.0 15.Nov.2037 665.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.620.759,23 4.0 10388.0 637.0 26.Feb.2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.615.672,73 4.0 10103.0 358.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.613.408,46 4.0 9513.0 1179.0 01.Juni2045 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.611.828,10 4.0 10177.0 480.0 08.Sept.2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.610.943,11 4.0 9229.0 403.0 15.Juni2030 210.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.610.447,02 4.0 9935.0 644.0 01.März2034 463.0
BACR BARCLAYS PLC Bankwesen 3.607.814,40 4.0 9185.0 452.0 10.März2032 267.0
MET METLIFE INC Versicherung 3.606.802,31 4.0 10250.0 353.0 23.März2030 455.0
AON AON NORTH AMERICA INC Versicherung 3.602.142,82 4.0 10444.0 627.0 01.März2034 545.0
PSX PHILLIPS 66 Energie 3.597.646,48 4.0 10248.0 1017.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Energie 3.597.722,89 4.0 8254.0 1261.0 10.Mai2046 400.0
KMI KINDER MORGAN INC Energie 3.593.835,69 4.0 10475.0 637.0 01.Feb.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.588.245,49 4.0 10528.0 537.0 15.Okt.2032 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.588.974,78 4.0 10457.0 387.0 08.Sept.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.585.642,48 4.0 10410.0 302.0 15.Juli2029 555.0
BA BOEING CO Produktionsmittel 3.574.369,41 4.0 9221.0 685.0 01.Mai2034 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.573.489,74 4.0 8451.0 1331.0 15.Jan.2049 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.573.643,38 4.0 9711.0 375.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.570.544,92 4.0 11608.0 840.0 15.Feb.2038 688.0
KVUE KENVUE INC Consumer Non-Cyclical 3.568.910,57 4.0 10282.0 577.0 22.März2033 490.0
ORCL ORACLE CORPORATION Technologie 3.561.063,85 4.0 7339.0 1164.0 15.Mai2045 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.554.623,07 4.0 10292.0 487.0 15.Nov.2031 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.553.648,91 4.0 9865.0 1053.0 15.März2043 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.550.499,51 4.0 10301.0 266.0 08.März2029 580.0
HCA HCA INC Consumer Non-Cyclical 3.541.879,75 4.0 10573.0 682.0 01.März2035 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.541.170,03 4.0 9138.0 395.0 01.Mai2030 163.0
AON AON NORTH AMERICA INC Versicherung 3.536.192,55 4.0 9916.0 1301.0 01.März2054 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.533.606,38 4.0 10821.0 820.0 01.Juli2038 730.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.534.147,97 4.0 10295.0 701.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 3.532.338,26 4.0 8898.0 1247.0 03.Aug.2055 600.0
LNG CHENIERE ENERGY INC Energie 3.529.740,25 4.0 10495.0 627.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 3.525.544,53 4.0 9036.0 457.0 15.Jan.2031 195.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.524.940,80 4.0 9163.0 1147.0 15.Juli2045 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.525.264,91 4.0 10223.0 354.0 15.Feb.2030 463.0
GOOGL ALPHABET INC Technologie 3.524.127,48 4.0 10071.0 592.0 15.Feb.2033 440.0
KMI KINDER MORGAN INC Energie 3.521.924,07 4.0 9052.0 466.0 15.Feb.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.515.408,60 4.0 10417.0 431.0 13.Feb.2031 513.0
CNC CENTENE CORPORATION Versicherung 3.507.977,29 4.0 9261.0 362.0 15.Feb.2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.507.161,04 4.0 10388.0 315.0 15.Okt.2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.507.346,70 4.0 10214.0 649.0 15.Apr.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.505.578,46 4.0 9858.0 584.0 01.März2033 420.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.498.168,06 4.0 10517.0 564.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.489.204,18 4.0 10433.0 659.0 23.Juli2035 540.0
FOXA FOX CORP Kommunikation 3.487.293,01 4.0 10013.0 905.0 25.Jan.2039 548.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.485.980,68 4.0 9265.0 477.0 24.Mai2031 275.0
AVGO BROADCOM INC 144A Technologie 3.479.558,63 4.0 9894.0 524.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 3.473.453,70 4.0 10372.0 735.0 15.Aug.2035 538.0
ET ENERGY TRANSFER LP Energie 3.459.169,66 4.0 10411.0 644.0 15.Mai2034 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.457.005,65 4.0 9856.0 1111.0 14.März2044 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.457.146,54 4.0 7424.0 1395.0 13.März2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.454.862,60 4.0 9530.0 380.0 15.Apr.2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.455.073,38 4.0 6544.0 1509.0 04.Juni2051 294.0
NVDA NVIDIA CORPORATION Technologie 3.455.547,59 4.0 8610.0 1046.0 01.Apr.2040 350.0
TRGP TARGA RESOURCES CORP Energie 3.452.220,29 4.0 11068.0 614.0 30.März2034 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.450.386,39 4.0 9827.0 365.0 01.Apr.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.450.435,35 4.0 7720.0 1251.0 01.Apr.2047 400.0
TMUS T-MOBILE USA INC Kommunikation 3.450.738,35 4.0 9898.0 1326.0 15.Jan.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.443.162,33 4.0 10388.0 493.0 01.Jan.2032 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.442.343,85 4.0 9894.0 274.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 3.438.766,86 4.0 10361.0 364.0 22.Apr.2031 510.0
META META PLATFORMS INC Kommunikation 3.438.966,74 4.0 8110.0 1498.0 15.Aug.2062 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.439.215,39 4.0 6836.0 1457.0 29.Mai2050 313.0
TMUS T-MOBILE USA INC Kommunikation 3.437.197,60 4.0 9097.0 996.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.435.223,58 4.0 9973.0 590.0 15.Apr.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.435.594,79 4.0 9419.0 371.0 25.Feb.2030 256.0
SANTAN BANCO SANTANDER SA Bankwesen 3.434.208,11 4.0 9183.0 439.0 03.Dez.2030 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.433.642,54 4.0 10324.0 726.0 15.Juni2035 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.432.704,73 4.0 10593.0 622.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.430.842,89 4.0 6696.0 1447.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.430.321,99 4.0 9778.0 1391.0 01.Juni2063 600.0
APH AMPHENOL CORPORATION Produktionsmittel 3.427.351,92 4.0 9924.0 786.0 15.Feb.2036 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.424.331,47 4.0 9712.0 1383.0 25.Juni2054 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.424.638,72 4.0 8991.0 465.0 11.Feb.2031 196.0
NWG NATWEST GROUP PLC Bankwesen 3.423.630,83 4.0 10072.0 290.0 08.Mai2030 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.421.588,63 4.0 10126.0 267.0 15.März2029 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.420.684,10 4.0 9266.0 463.0 01.Apr.2031 263.0
AMGN AMGEN INC Consumer Non-Cyclical 3.416.018,66 4.0 7998.0 1070.0 21.Feb.2040 315.0
TXN TEXAS INSTRUMENTS INC Technologie 3.412.837,88 4.0 9153.0 1509.0 18.Mai2063 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.412.885,52 4.0 8909.0 432.0 15.Sept.2030 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.413.380,23 4.0 10204.0 579.0 15.März2033 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.410.279,07 4.0 10384.0 449.0 29.Juli2031 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.404.245,37 4.0 10242.0 314.0 14.Aug.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 3.403.288,21 4.0 8706.0 1279.0 15.Juni2048 456.0
AAPL APPLE INC Technologie 3.402.009,19 4.0 8952.0 429.0 20.Aug.2030 125.0
FANG DIAMONDBACK ENERGY INC Energie 3.402.529,90 4.0 10431.0 695.0 01.Apr.2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.401.843,44 4.0 10124.0 440.0 15.März2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical 3.400.381,51 4.0 9164.0 458.0 25.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.394.955,30 4.0 10535.0 685.0 16.Jan.2036 557.0
HPQ HP INC Technologie 3.393.000,90 4.0 10239.0 563.0 15.Jan.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.393.109,89 4.0 7457.0 1425.0 15.März2052 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.392.122,32 4.0 10516.0 603.0 31.Juli2033 540.0
CI CIGNA GROUP Consumer Non-Cyclical 3.388.043,01 4.0 9382.0 375.0 15.März2030 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.388.103,65 4.0 10997.0 962.0 15.Jan.2040 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.386.658,57 4.0 10195.0 327.0 18.Okt.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.383.562,52 4.0 10379.0 305.0 10.Juli2030 538.0
TMUS T-MOBILE USA INC Kommunikation 3.378.922,90 4.0 8956.0 524.0 15.Nov.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.376.547,19 4.0 9578.0 418.0 13.Nov.2030 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.367.987,30 4.0 9745.0 1115.0 31.Jan.2044 538.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.366.947,02 4.0 8977.0 509.0 15.Okt.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.364.324,07 4.0 10852.0 1244.0 15.Jan.2053 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.364.721,78 4.0 10404.0 268.0 04.März2030 555.0
MPLX MPLX LP Energie 3.362.596,79 4.0 9285.0 891.0 15.Apr.2038 450.0
DIS WALT DISNEY CO Kommunikation 3.361.186,29 4.0 10021.0 454.0 14.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.361.493,78 4.0 9093.0 451.0 08.Jan.2031 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.358.987,49 4.0 10547.0 322.0 17.Nov.2029 563.0
T AT&T INC Kommunikation 3.357.788,64 4.0 10242.0 398.0 15.Aug.2030 470.0
UBS UBS GROUP AG Bankwesen 3.356.744,83 4.0 9323.0 1175.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Energie 3.354.465,69 4.0 10619.0 567.0 15.Feb.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.352.992,21 4.0 10612.0 624.0 22.Jan.2035 568.0
GPN GLOBAL PAYMENTS INC Technologie 3.348.367,93 4.0 9979.0 731.0 15.Nov.2035 555.0
PSX PHILLIPS 66 Energie 3.347.723,24 4.0 9903.0 691.0 15.Nov.2034 465.0
USB US BANCORP MTN Bankwesen 3.344.315,92 4.0 9093.0 532.0 27.Jan.2033 268.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.343.466,79 4.0 8738.0 1146.0 15.Dez.2042 407.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.341.724,02 4.0 10390.0 664.0 01.Okt.2034 555.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.341.759,06 4.0 10640.0 342.0 01.Apr.2030 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.340.850,67 4.0 9556.0 1164.0 15.Feb.2045 510.0
T AT&T INC Kommunikation 3.339.251,52 4.0 10009.0 746.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.339.498,89 4.0 10013.0 442.0 15.März2031 425.0
TMUS T-MOBILE USA INC Kommunikation 3.334.850,40 4.0 10320.0 646.0 15.Apr.2034 515.0
MA MASTERCARD INC Technologie 3.333.767,79 4.0 10310.0 658.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.325.941,84 4.0 7418.0 1089.0 21.Juli2042 291.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.326.178,72 4.0 9169.0 526.0 19.Jan.2033 285.0
OKE ONEOK INC Energie 3.325.242,63 4.0 10747.0 584.0 01.Sept.2033 605.0
AAPL APPLE INC Technologie 3.325.536,65 4.0 8053.0 1460.0 08.Aug.2052 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.324.007,29 4.0 8368.0 1304.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.320.232,76 4.0 10293.0 348.0 15.Jan.2030 480.0
QCOM QUALCOMM INCORPORATED Technologie 3.316.429,79 4.0 8621.0 578.0 20.Mai2032 165.0
PSX PHILLIPS 66 Energie 3.316.711,52 4.0 9109.0 447.0 15.Dez.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.315.600,67 4.0 9739.0 1323.0 27.Feb.2053 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.312.358,79 4.0 10050.0 1314.0 15.März2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.311.550,68 4.0 10223.0 308.0 17.Juli2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.312.030,70 4.0 9671.0 527.0 01.Apr.2032 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.312.041,48 4.0 9058.0 405.0 03.Juni2030 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.311.085,66 4.0 10313.0 355.0 14.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.309.237,13 4.0 10132.0 315.0 10.Sept.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 3.306.282,37 4.0 10531.0 1024.0 15.Juli2041 560.0
AMGN AMGEN INC Consumer Non-Cyclical 3.306.839,93 4.0 8811.0 544.0 15.Jan.2032 200.0
KO COCA-COLA CO Consumer Non-Cyclical 3.304.515,89 4.0 9779.0 1418.0 14.Jan.2055 520.0
CI CIGNA GROUP Consumer Non-Cyclical 3.304.916,45 4.0 8979.0 1210.0 15.Juli2046 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.302.809,04 4.0 9411.0 936.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.294.787,74 4.0 10427.0 711.0 12.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.292.109,41 4.0 7271.0 1092.0 19.Nov.2041 252.0
PFE PFIZER INC Consumer Non-Cyclical 3.292.373,00 4.0 9498.0 377.0 01.Apr.2030 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.291.400,08 4.0 9250.0 468.0 28.Mai2032 304.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.290.353,17 4.0 10176.0 388.0 08.Juli2030 469.0
OKE ONEOK INC Energie 3.289.005,59 4.0 9482.0 1303.0 01.Nov.2054 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.284.527,71 4.0 8803.0 1203.0 20.Jan.2048 444.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.277.528,51 4.0 10726.0 575.0 30.Juni2033 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.275.671,67 4.0 10254.0 664.0 01.Juni2034 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.272.172,91 4.0 10343.0 812.0 15.Apr.2037 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.270.303,07 4.0 8894.0 1224.0 07.Dez.2046 475.0
MU MICRON TECHNOLOGY INC Technologie 3.270.761,47 4.0 10862.0 721.0 01.Nov.2035 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.268.993,16 4.0 7298.0 1446.0 21.Feb.2050 338.0
HCA HCA INC Consumer Non-Cyclical 3.265.093,45 4.0 10015.0 1282.0 01.Apr.2054 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.265.275,43 4.0 7421.0 1446.0 15.Apr.2052 363.0
HAL HALLIBURTON COMPANY Energie 3.264.570,49 4.0 12015.0 870.0 15.Sept.2039 745.0
C CITIBANK NA Bankwesen 3.264.620,13 4.0 10276.0 312.0 06.Aug.2029 484.0
INTC INTEL CORPORATION Technologie 3.264.689,20 4.0 7236.0 1297.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 3.262.015,52 4.0 7662.0 1277.0 01.Nov.2047 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.260.521,43 4.0 8961.0 509.0 17.Sept.2031 222.0
FANG DIAMONDBACK ENERGY INC Energie 3.260.657,06 4.0 9726.0 1301.0 18.Apr.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.261.079,08 4.0 10450.0 634.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.260.032,13 4.0 10447.0 349.0 15.Feb.2030 530.0
MS MORGAN STANLEY Bankwesen 3.255.877,91 4.0 9503.0 879.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Energie 3.255.084,59 4.0 9789.0 1260.0 01.Sept.2054 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.254.092,62 4.0 10203.0 1085.0 01.Dez.2043 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.254.456,44 4.0 10270.0 586.0 11.Mai2033 510.0
ET ENERGY TRANSFER LP Energie 3.246.946,98 4.0 10132.0 1167.0 15.Apr.2049 625.0
INTNED ING GROEP NV Bankwesen 3.238.043,60 4.0 10013.0 287.0 09.Apr.2029 405.0
PYPL PAYPAL HOLDINGS INC Technologie 3.238.303,78 4.0 9624.0 331.0 01.Okt.2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.238.462,12 4.0 7913.0 1288.0 01.Nov.2046 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.237.816,54 4.0 9020.0 412.0 24.Juni2030 145.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.235.463,83 4.0 8937.0 964.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.235.575,33 4.0 8485.0 1268.0 15.Sept.2048 452.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.233.093,41 4.0 10515.0 508.0 30.Jan.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 3.233.315,81 4.0 10379.0 657.0 15.Juni2034 538.0
DUK DUKE ENERGY CORP Elektro- 3.232.266,50 4.0 9844.0 1332.0 15.Sept.2055 570.0
VOD VODAFONE GROUP PLC Kommunikation 3.231.321,10 4.0 11002.0 789.0 27.Feb.2037 615.0
DELL DELL INTERNATIONAL LLC Technologie 3.229.542,92 4.0 10362.0 505.0 01.Apr.2032 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.229.776,19 4.0 9498.0 364.0 15.Jan.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.227.914,81 4.0 11259.0 853.0 16.Mai2038 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.225.288,35 4.0 10102.0 410.0 06.Nov.2031 462.0
AAPL APPLE INC Technologie 3.223.637,13 4.0 9164.0 398.0 11.Mai2030 165.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.224.259,89 4.0 10119.0 1023.0 24.Mai2041 525.0
ET ENERGY TRANSFER LP Energie 3.223.155,56 4.0 10355.0 300.0 01.Juli2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.219.676,63 4.0 9409.0 534.0 10.März2032 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.216.419,18 4.0 9944.0 282.0 15.Apr.2029 365.0
DIS WALT DISNEY CO Kommunikation 3.212.880,72 4.0 9979.0 369.0 22.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 3.213.150,84 4.0 10411.0 569.0 15.Jan.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.212.062,83 4.0 8894.0 465.0 28.Feb.2031 188.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.211.258,36 4.0 10241.0 867.0 15.Juni2039 675.0
AAPL APPLE INC Technologie 3.210.449,43 4.0 10195.0 789.0 23.Feb.2036 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.208.415,17 4.0 9215.0 1171.0 01.Okt.2047 540.0
ET ENERGY TRANSFER LP Energie 3.207.733,72 4.0 10443.0 656.0 01.Sept.2034 560.0
FITB FIFTH THIRD BANCORP Bankwesen 3.203.380,96 4.0 10169.0 310.0 28.Juli2030 477.0
UPS UNITED PARCEL SERVICE INC Transport 3.203.661,33 4.0 9248.0 1340.0 03.März2053 505.0
NI NISOURCE INC Erdgas 3.196.087,18 4.0 10113.0 1326.0 01.Apr.2055 585.0
T AT&T INC Kommunikation 3.192.369,78 4.0 8610.0 1115.0 15.Dez.2042 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.190.367,21 4.0 9094.0 462.0 01.Apr.2031 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.189.492,64 4.0 9312.0 805.0 01.März2036 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.187.066,42 4.0 10074.0 531.0 01.Juni2032 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.186.686,03 4.0 10366.0 717.0 21.Juli2036 537.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.184.685,87 4.0 6391.0 1630.0 12.Mai2061 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.181.749,26 4.0 10028.0 686.0 09.Sept.2034 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.181.408,42 4.0 10219.0 329.0 01.Nov.2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.175.928,54 4.0 9765.0 862.0 01.Apr.2038 515.0
MPLX MPLX LP Energie 3.173.710,49 4.0 9362.0 414.0 15.Aug.2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 3.171.412,72 4.0 10322.0 739.0 23.Juli2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.168.819,20 4.0 9220.0 1216.0 15.Mai2046 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.165.335,24 4.0 9348.0 375.0 13.Feb.2030 215.0
AAPL APPLE INC Technologie 3.162.562,51 4.0 8938.0 510.0 05.Aug.2031 170.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.159.885,08 4.0 9819.0 1284.0 01.Juni2053 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.158.018,59 4.0 10041.0 556.0 15.Okt.2032 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.155.787,42 4.0 10218.0 642.0 15.Feb.2034 530.0
COP CONOCOPHILLIPS CO Energie 3.154.454,23 4.0 7555.0 1413.0 15.März2052 380.0
ELV ELEVANCE HEALTH INC Versicherung 3.148.200,76 4.0 9825.0 1354.0 15.Feb.2055 570.0
PFE PFIZER INC Consumer Non-Cyclical 3.147.146,84 4.0 9926.0 275.0 15.März2029 345.0
CMCSA COMCAST CORPORATION Kommunikation 3.145.655,99 4.0 8861.0 905.0 01.März2038 390.0
MPLX MPLX LP Energie 3.144.761,26 4.0 8600.0 1293.0 14.März2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 3.143.634,05 4.0 9873.0 372.0 25.März2030 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.143.654,49 4.0 8744.0 1302.0 06.Dez.2048 450.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.143.747,31 4.0 11131.0 606.0 15.März2034 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.140.484,21 4.0 8908.0 1288.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.140.680,70 4.0 8157.0 1237.0 01.Apr.2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.139.161,18 4.0 10523.0 675.0 07.Feb.2035 650.0
MSFT MICROSOFT CORPORATION Technologie 3.135.770,08 4.0 6252.0 1683.0 17.März2062 304.0
BRKHEC PACIFICORP Elektro- 3.132.490,39 3.0 10309.0 639.0 15.Feb.2034 545.0
T AT&T INC Kommunikation 3.132.870,64 3.0 9828.0 1130.0 01.Nov.2045 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.130.218,01 3.0 9684.0 1358.0 15.März2055 540.0
KVUE KENVUE INC Consumer Non-Cyclical 3.130.367,78 3.0 10348.0 352.0 22.März2030 500.0
NWG NATWEST GROUP PLC Bankwesen 3.128.372,65 3.0 10317.0 371.0 23.Mai2031 512.0
HCA HCA INC Consumer Non-Cyclical 3.126.281,92 3.0 9578.0 1184.0 15.Juni2047 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.123.688,74 3.0 10043.0 491.0 08.März2032 580.0
KLAC KLA CORP Technologie 3.123.037,88 3.0 9287.0 1370.0 15.Juli2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.118.632,62 3.0 10193.0 704.0 15.März2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.117.207,68 3.0 8828.0 475.0 15.März2031 150.0
EQIX EQUINIX INC Technologie 3.116.311,09 3.0 9707.0 528.0 15.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.112.961,85 3.0 6501.0 1325.0 01.Apr.2051 370.0
EBAY EBAY INC Zyklische Konsumgüter 3.113.103,00 3.0 9460.0 371.0 11.März2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.113.174,55 3.0 6825.0 1457.0 15.Mai2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.113.248,59 3.0 10390.0 469.0 05.Nov.2031 605.0
ACN ACCENTURE CAPITAL INC Technologie 3.111.752,80 3.0 10046.0 326.0 04.Okt.2029 405.0
CAT CATERPILLAR INC Produktionsmittel 3.112.178,69 3.0 7262.0 1426.0 19.Sept.2049 325.0
WMT WALMART INC Zyklische Konsumgüter 3.110.675,99 3.0 8962.0 1420.0 15.Apr.2053 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.101.656,88 3.0 10229.0 741.0 15.Okt.2035 490.0
ENBCN ENBRIDGE INC Energie 3.098.563,23 3.0 11209.0 1271.0 15.Nov.2053 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.097.747,76 3.0 10346.0 323.0 07.Nov.2029 588.0
FISV FISERV INC Technologie 3.095.363,84 3.0 7898.0 1287.0 01.Juli2049 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.093.707,90 3.0 9591.0 1317.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Technologie 3.092.492,11 3.0 10059.0 550.0 06.Okt.2032 475.0
AVGO BROADCOM INC Technologie 3.088.524,90 3.0 8905.0 624.0 15.Feb.2033 260.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.088.778,19 3.0 8740.0 540.0 01.Feb.2032 254.0
MPLX MPLX LP Energie 3.087.432,33 3.0 10213.0 719.0 15.Sept.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.086.710,27 3.0 7498.0 1118.0 15.Sept.2040 265.0
PWR QUANTA SERVICES INC. Industrial Other 3.085.830,57 3.0 9432.0 418.0 01.Okt.2030 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.085.285,12 3.0 9287.0 1370.0 17.Mai2053 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.085.628,42 3.0 9930.0 284.0 15.Apr.2029 395.0
ORCL ORACLE CORPORATION Technologie 3.084.358,38 3.0 10100.0 503.0 03.Feb.2032 525.0
BA BOEING CO Produktionsmittel 3.083.809,86 3.0 10643.0 278.0 01.Mai2029 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.082.719,17 3.0 10348.0 715.0 08.Juli2036 532.0
ENBCN ENBRIDGE INC Energie 3.080.144,42 3.0 8700.0 662.0 01.Aug.2033 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.077.830,86 3.0 10859.0 536.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.077.201,96 3.0 6416.0 1498.0 01.Okt.2050 280.0
COP CONOCOPHILLIPS CO Energie 3.072.482,39 3.0 9790.0 1373.0 15.Jan.2055 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.068.832,20 3.0 9548.0 1357.0 15.Feb.2055 555.0
HCA HCA INC Consumer Non-Cyclical 3.064.640,19 3.0 10461.0 585.0 01.Juni2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.063.739,25 3.0 9616.0 1354.0 01.März2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.063.775,11 3.0 9107.0 495.0 15.Juli2031 240.0
MSCI MSCI INC Technologie 3.061.669,91 3.0 9990.0 720.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.059.688,22 3.0 8055.0 1271.0 03.Mai2047 405.0
EXE EXPAND ENERGY CORP Energie 3.059.958,59 3.0 9955.0 380.0 01.Feb.2032 475.0
HCA HCA INC Consumer Non-Cyclical 3.058.800,98 3.0 10288.0 1282.0 01.März2055 620.0
KR KROGER CO Consumer Non-Cyclical 3.058.847,02 3.0 8577.0 1253.0 01.Feb.2047 445.0
HCA HCA INC Consumer Non-Cyclical 3.059.054,74 3.0 9743.0 931.0 15.Juni2039 513.0
ENBCN ENBRIDGE INC Energie 3.057.416,88 3.0 10550.0 632.0 05.Apr.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 3.056.112,98 3.0 10254.0 1048.0 06.Jan.2042 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.046.318,84 3.0 10942.0 592.0 03.Okt.2033 609.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.044.462,37 3.0 10240.0 271.0 15.März2029 505.0
BXP BOSTON PROPERTIES LP REITS 3.044.563,14 3.0 9740.0 305.0 21.Juni2029 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.040.641,58 3.0 9100.0 1252.0 06.Juni2047 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.039.437,70 3.0 9042.0 419.0 08.Sept.2031 198.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.038.467,51 3.0 10920.0 582.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Technologie 3.035.810,85 3.0 9891.0 712.0 01.Feb.2035 485.0
ETN EATON CORPORATION Produktionsmittel 3.036.038,74 3.0 9955.0 589.0 15.März2033 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.034.346,22 3.0 9290.0 406.0 01.Juli2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.033.112,01 3.0 9201.0 1311.0 15.Mai2053 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.033.438,87 3.0 10501.0 293.0 05.Juni2030 572.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.032.532,55 3.0 10818.0 542.0 22.Nov.2032 591.0
WMB WILLIAMS COMPANIES INC Energie 3.031.490,63 3.0 10485.0 689.0 15.März2035 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.030.616,42 3.0 9810.0 1476.0 15.März2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.028.430,34 3.0 9904.0 359.0 15.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 3.025.724,66 3.0 10280.0 482.0 01.Nov.2031 495.0
T AT&T INC Kommunikation 3.024.342,44 3.0 10187.0 1353.0 15.Aug.2056 605.0
TMUS T-MOBILE USA INC Kommunikation 3.023.660,49 3.0 10039.0 771.0 15.Feb.2036 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.022.389,55 3.0 10311.0 1357.0 07.Juli2055 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.022.009,07 3.0 8600.0 1262.0 06.Sept.2049 476.0
TMUS T-MOBILE USA INC Kommunikation 3.020.557,14 3.0 10079.0 1339.0 15.Nov.2055 588.0
PLD PROLOGIS LP REITS 3.015.039,11 3.0 10268.0 640.0 15.März2034 500.0
CSCO CISCO SYSTEMS INC Technologie 3.015.092,24 3.0 10306.0 352.0 24.Feb.2030 475.0
CCI CROWN CASTLE INC Kommunikation 3.013.249,88 3.0 8904.0 471.0 01.Apr.2031 210.0
NKE NIKE INC Zyklische Konsumgüter 3.013.782,64 3.0 9600.0 373.0 27.März2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.012.116,29 3.0 9667.0 369.0 22.März2030 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.006.132,16 3.0 10036.0 672.0 10.Sept.2034 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.005.250,60 3.0 9855.0 298.0 01.Juni2029 338.0
BA BOEING CO Produktionsmittel 3.002.872,65 3.0 7412.0 1381.0 01.Feb.2050 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 3.001.524,76 3.0 10087.0 624.0 01.März2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.002.271,85 3.0 9046.0 506.0 13.Okt.2032 249.0
DE DEERE & CO Produktionsmittel 2.998.358,39 3.0 10652.0 696.0 16.Jan.2035 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.997.559,48 3.0 9002.0 429.0 01.Sept.2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.997.658,92 3.0 8366.0 1296.0 21.Sept.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.994.017,40 3.0 10086.0 396.0 12.Sept.2031 453.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.989.829,91 3.0 9662.0 1284.0 01.Mai2050 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.985.695,96 3.0 9601.0 405.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Kommunikation 2.985.897,00 3.0 9502.0 366.0 01.Feb.2030 265.0
WFC WELLS FARGO BANK NA Bankwesen 2.985.140,66 3.0 10645.0 810.0 01.Feb.2037 585.0
SPG SIMON PROPERTY GROUP LP REITS 2.985.280,66 3.0 9499.0 330.0 13.Sept.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.980.067,06 3.0 11133.0 807.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.979.394,31 3.0 9431.0 1415.0 14.Aug.2054 505.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.977.595,45 3.0 10210.0 397.0 06.Aug.2031 470.0
RDSALN SHELL FINANCE US INC Energie 2.976.681,99 3.0 7039.0 1432.0 06.Apr.2050 325.0
GOOGL ALPHABET INC Technologie 2.975.702,08 3.0 10175.0 1402.0 15.Feb.2056 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.976.104,73 3.0 10308.0 669.0 25.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.975.098,15 3.0 10437.0 290.0 14.Mai2030 549.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.974.255,92 3.0 11223.0 859.0 15.Juni2038 640.0
UNP UNION PACIFIC CORPORATION Transport 2.974.404,78 3.0 7338.0 1546.0 20.März2060 384.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.971.916,52 3.0 10405.0 700.0 15.März2035 520.0
EQIX EQUINIX INC Technologie 2.972.608,00 3.0 9135.0 477.0 15.Mai2031 250.0
NWG NATWEST GROUP PLC Bankwesen 2.970.708,73 3.0 10666.0 629.0 01.März2035 578.0
TRV TRAVELERS COMPANIES INC Versicherung 2.968.060,50 3.0 10262.0 993.0 01.Nov.2040 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.967.079,83 3.0 7040.0 1426.0 15.März2051 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.965.668,75 3.0 9114.0 541.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.965.709,62 3.0 9068.0 1175.0 06.Mai2044 440.0
MPLX MPLX LP Energie 2.964.946,83 3.0 9406.0 1230.0 15.Feb.2049 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.965.187,21 3.0 9974.0 365.0 15.Apr.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.964.056,50 3.0 10142.0 374.0 17.Mai2030 430.0
HPQ HP INC Technologie 2.962.812,79 3.0 9054.0 484.0 17.Juni2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.961.374,23 3.0 8065.0 1246.0 23.Jan.2049 395.0
WMT WALMART INC Zyklische Konsumgüter 2.961.797,83 3.0 8475.0 1341.0 29.Juni2048 405.0
SANTAN BANCO SANTANDER SA Bankwesen 2.961.989,46 3.0 10097.0 749.0 06.Nov.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.958.450,37 3.0 6923.0 1406.0 01.Aug.2050 350.0
AVGO BROADCOM INC Technologie 2.953.075,29 3.0 10205.0 391.0 15.Juli2030 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.953.354,67 3.0 8973.0 424.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.953.363,48 3.0 10181.0 816.0 16.März2037 525.0
HCA HCA INC Consumer Non-Cyclical 2.952.151,78 3.0 10475.0 632.0 01.Apr.2034 560.0
XOM EXXON MOBIL CORP Energie 2.950.801,07 3.0 7988.0 1246.0 06.März2045 357.0
EOG EOG RESOURCES INC Energie 2.951.196,24 3.0 10357.0 538.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.948.580,44 3.0 9497.0 790.0 15.Jan.2036 427.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.948.889,57 3.0 10386.0 426.0 26.Feb.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.947.841,04 3.0 10173.0 401.0 15.Aug.2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.946.247,45 3.0 5642.0 1707.0 03.Juni2060 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.944.225,31 3.0 10084.0 999.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.944.840,52 3.0 9240.0 526.0 12.Jan.2032 310.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.942.466,77 3.0 6512.0 1484.0 01.Dez.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.940.725,34 3.0 10357.0 354.0 15.März2030 505.0
TXN TEXAS INSTRUMENTS INC Technologie 2.941.224,42 3.0 8405.0 1311.0 15.Mai2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.936.286,68 3.0 7795.0 1138.0 17.Juni2041 306.0
MS MORGAN STANLEY MTN Bankwesen 2.936.351,37 3.0 6418.0 1393.0 25.Jan.2052 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.936.883,56 3.0 10004.0 523.0 15.Apr.2032 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.935.669,58 3.0 8199.0 1047.0 05.Apr.2040 338.0
WELL WELLTOWER OP LLC REITS 2.935.784,95 3.0 9660.0 358.0 15.Jan.2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.933.723,01 3.0 8101.0 1329.0 07.März2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.934.170,14 3.0 10266.0 709.0 15.Feb.2035 520.0
SO SOUTHERN COMPANY (THE) Elektro- 2.931.113,39 3.0 8565.0 1234.0 01.Juli2046 440.0
AAPL APPLE INC Technologie 2.930.404,06 3.0 9673.0 568.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.928.541,15 3.0 10472.0 288.0 01.Juni2029 610.0
AES AES CORPORATION (THE) Elektro- 2.924.779,19 3.0 9215.0 452.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.922.756,73 3.0 9274.0 1537.0 09.Feb.2064 510.0
ORCL ORACLE CORPORATION Technologie 2.923.235,10 3.0 9875.0 323.0 27.Sept.2029 420.0
DTE DTE ENERGY COMPANY Elektro- 2.923.472,22 3.0 10368.0 358.0 01.Apr.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.921.906,22 3.0 9740.0 1361.0 23.Feb.2054 550.0
OKE ONEOK INC Energie 2.921.286,89 3.0 10177.0 1273.0 15.Okt.2055 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.918.912,44 3.0 8912.0 940.0 15.Jan.2038 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.917.058,93 3.0 8580.0 570.0 18.Mai2032 200.0
TMUS T-MOBILE USA INC Kommunikation 2.914.637,67 3.0 10340.0 712.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Transport 2.912.085,92 3.0 9282.0 540.0 14.Feb.2032 280.0
DD DUPONT DE NEMOURS INC Basic Industry 2.912.728,58 3.0 10151.0 897.0 15.Nov.2038 532.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.909.205,09 3.0 7472.0 1126.0 01.Okt.2040 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.907.012,19 3.0 8095.0 1412.0 15.Sept.2052 409.0
CMCSA COMCAST CORPORATION Kommunikation 2.907.070,99 3.0 10137.0 585.0 15.Feb.2033 465.0
MPLX MPLX LP Energie 2.905.625,28 3.0 10220.0 697.0 01.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 2.903.957,08 3.0 10407.0 572.0 03.März2033 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.903.175,70 3.0 10309.0 293.0 01.Juni2029 505.0
WMB WILLIAMS COMPANIES INC Energie 2.901.848,82 3.0 10924.0 929.0 15.Apr.2040 630.0
BAC BANK OF AMERICA NA Bankwesen 2.899.696,63 3.0 10888.0 780.0 15.Okt.2036 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.899.985,06 3.0 10270.0 1033.0 02.Okt.2043 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.898.463,91 3.0 9767.0 312.0 27.Juni2029 331.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.899.088,22 3.0 10055.0 1305.0 30.Apr.2054 590.0
MA MASTERCARD INC Technologie 2.897.788,85 3.0 8989.0 528.0 18.Nov.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.896.945,18 3.0 8864.0 471.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 2.896.396,61 3.0 8898.0 1343.0 01.März2053 488.0
WMT WALMART INC Zyklische Konsumgüter 2.894.878,61 3.0 10681.0 735.0 01.Sept.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.891.308,41 3.0 8599.0 1230.0 01.Apr.2046 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.890.509,05 3.0 11522.0 599.0 07.Nov.2033 694.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.886.864,73 3.0 9808.0 1290.0 01.Okt.2054 590.0
INTC INTEL CORPORATION Technologie 2.887.141,48 3.0 6553.0 1391.0 15.Nov.2049 325.0
ET ENERGY TRANSFER LP Energie 2.886.392,36 3.0 10505.0 691.0 01.Apr.2035 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.884.456,10 3.0 9313.0 376.0 12.März2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.883.752,00 3.0 9969.0 731.0 04.Nov.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.883.753,21 3.0 7787.0 1342.0 22.März2050 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.880.770,53 3.0 9670.0 523.0 16.März2032 370.0
ET ENERGY TRANSFER LP Energie 2.880.782,99 3.0 10134.0 1303.0 15.Jan.2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.879.817,95 3.0 7515.0 1392.0 01.März2052 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.878.070,87 3.0 10986.0 718.0 01.Apr.2036 660.0
UNP UNION PACIFIC CORPORATION Transport 2.876.503,73 3.0 7024.0 1447.0 05.Feb.2050 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.874.786,07 3.0 10326.0 356.0 12.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.874.937,70 3.0 10368.0 505.0 14.März2032 500.0
INTC INTEL CORPORATION Technologie 2.865.461,58 3.0 9964.0 314.0 05.Aug.2029 400.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.865.626,13 3.0 11428.0 1223.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.864.540,72 3.0 10030.0 278.0 06.Apr.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.864.747,38 3.0 9192.0 437.0 15.Nov.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.863.676,41 3.0 10341.0 347.0 16.Jan.2031 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.862.017,57 3.0 10898.0 823.0 15.Okt.2037 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.862.110,38 3.0 9834.0 348.0 01.März2031 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.862.407,40 3.0 9414.0 374.0 21.Feb.2030 245.0
WMT WALMART INC Zyklische Konsumgüter 2.860.820,59 3.0 11710.0 831.0 15.Aug.2037 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.861.582,07 3.0 6487.0 1462.0 15.Okt.2050 300.0
C CITIBANK NA Bankwesen 2.860.462,84 3.0 10640.0 647.0 30.Apr.2034 557.0
QCOM QUALCOMM INCORPORATED Technologie 2.854.811,83 3.0 9289.0 395.0 20.Mai2030 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.855.238,21 3.0 9209.0 1293.0 15.Okt.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.855.394,72 3.0 6786.0 1507.0 02.Dez.2051 310.0
AAPL APPLE INC Technologie 2.851.362,72 3.0 6334.0 1567.0 05.Aug.2051 270.0
ET ENERGY TRANSFER LP Energie 2.850.104,99 3.0 10901.0 399.0 01.Dez.2030 640.0
RRX REGAL REXNORD CORP Produktionsmittel 2.850.107,80 3.0 10858.0 557.0 15.Apr.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.850.396,82 3.0 9344.0 1149.0 15.Sept.2045 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.849.826,90 3.0 10409.0 579.0 15.Feb.2033 500.0
PAYX PAYCHEX INC Technologie 2.849.058,48 3.0 10295.0 696.0 15.Apr.2035 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.847.046,44 3.0 9617.0 1352.0 15.Sept.2054 535.0
OKE ONEOK INC Energie 2.845.206,40 3.0 9575.0 368.0 15.März2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.845.256,67 3.0 10289.0 301.0 25.Juni2029 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.843.925,52 3.0 10078.0 264.0 01.März2029 435.0
TMUS T-MOBILE USA INC Kommunikation 2.843.565,81 3.0 10057.0 574.0 15.Jan.2033 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.842.538,25 3.0 9908.0 280.0 05.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.841.090,51 3.0 10233.0 384.0 05.Juni2030 455.0
KVUE KENVUE INC Consumer Non-Cyclical 2.841.928,12 3.0 9325.0 1350.0 22.März2053 505.0
FOXA FOX CORP Kommunikation 2.840.629,19 3.0 9537.0 1223.0 25.Jan.2049 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.837.619,41 3.0 10207.0 313.0 11.Sept.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.837.802,01 3.0 10734.0 422.0 01.Feb.2031 575.0
AAPL APPLE INC Technologie 2.836.366,32 3.0 7312.0 1180.0 08.Feb.2041 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.834.980,59 3.0 9620.0 536.0 07.Apr.2032 360.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.835.297,26 3.0 9610.0 527.0 24.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.835.304,79 3.0 8899.0 1390.0 21.Aug.2054 501.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.830.955,04 3.0 5901.0 1698.0 10.Dez.2061 290.0
MET METLIFE INC Versicherung 2.829.476,87 3.0 10477.0 691.0 15.Dez.2034 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.826.685,12 3.0 9896.0 1350.0 15.Sept.2055 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.825.598,55 3.0 9195.0 1355.0 15.März2053 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.823.948,27 3.0 10581.0 563.0 01.Feb.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.822.400,29 3.0 10386.0 641.0 15.Mai2034 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.821.506,63 3.0 9103.0 493.0 14.Juli2031 261.0
KMI KINDER MORGAN INC Energie 2.821.345,36 3.0 10409.0 590.0 01.Juni2033 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.819.995,25 3.0 10491.0 650.0 01.Feb.2034 515.0
MET METLIFE INC Versicherung 2.820.281,77 3.0 10765.0 720.0 15.Juni2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 2.819.246,14 3.0 10783.0 691.0 17.Jan.2035 603.0
CNC CENTENE CORPORATION Versicherung 2.817.852,08 3.0 8660.0 497.0 01.Aug.2031 263.0
ORCL ORACLE CORPORATION Technologie 2.817.583,18 3.0 10373.0 823.0 15.Apr.2038 650.0
AVGO BROADCOM INC Technologie 2.816.072,38 3.0 10230.0 272.0 15.Apr.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.816.563,50 3.0 9718.0 318.0 18.Juli2029 319.0
BXP BOSTON PROPERTIES LP REITS 2.815.514,98 3.0 8333.0 669.0 01.Okt.2033 245.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.815.787,74 3.0 10159.0 648.0 05.Feb.2034 490.0
ET ENERGY TRANSFER OPERATING LP Energie 2.814.711,50 3.0 9826.0 377.0 15.Mai2030 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.813.758,74 3.0 10171.0 716.0 15.Apr.2035 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.811.778,19 3.0 10039.0 1435.0 30.Nov.2065 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.811.092,23 3.0 10172.0 662.0 01.Okt.2034 558.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.811.396,43 3.0 9841.0 1307.0 15.Apr.2053 563.0
QCOM QUALCOMM INCORPORATED Technologie 2.808.883,86 3.0 8497.0 1265.0 20.Mai2047 430.0
RDSALN SHELL FINANCE US INC Energie 2.809.273,81 3.0 9723.0 748.0 11.Mai2035 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.808.385,57 3.0 10266.0 1360.0 15.Nov.2054 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.808.610,72 3.0 10135.0 566.0 15.Nov.2032 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.807.340,70 3.0 10192.0 1324.0 03.Apr.2054 578.0
TMUS T-MOBILE USA INC Kommunikation 2.806.782,13 3.0 9210.0 1371.0 15.Juni2055 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.803.518,62 3.0 10214.0 653.0 09.Feb.2034 470.0
EOG EOG RESOURCES INC Energie 2.803.751,51 3.0 9068.0 1286.0 15.Apr.2050 495.0
ET ENERGY TRANSFER LP Energie 2.801.327,40 3.0 9998.0 1270.0 01.Apr.2055 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.801.443,64 3.0 9916.0 285.0 13.Apr.2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.800.736,26 3.0 10766.0 543.0 17.Nov.2032 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.798.143,10 3.0 10402.0 459.0 25.Juni2031 485.0
COP CONOCOPHILLIPS Energie 2.796.820,43 3.0 11423.0 894.0 01.Feb.2039 650.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.795.493,50 3.0 10466.0 701.0 07.Apr.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 2.795.736,81 3.0 10245.0 637.0 15.März2034 515.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.795.884,24 3.0 11023.0 621.0 15.Dez.2033 613.0
KVUE KENVUE INC Consumer Non-Cyclical 2.796.151,69 3.0 10311.0 526.0 22.Mai2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.792.860,88 3.0 9816.0 319.0 15.Aug.2029 338.0
JBS JBS NV Consumer Non-Cyclical 2.793.316,93 3.0 10234.0 1359.0 15.Apr.2066 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.791.030,24 3.0 10491.0 359.0 15.Apr.2031 569.0
HCA HCA INC Consumer Non-Cyclical 2.791.218,76 3.0 9649.0 1331.0 15.Nov.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.791.589,13 3.0 6019.0 1539.0 13.Nov.2050 255.0
ROP ROPER TECHNOLOGIES INC Technologie 2.785.729,09 3.0 8803.0 469.0 15.Feb.2031 175.0
BRKHEC PACIFICORP Elektro- 2.783.784,31 3.0 9608.0 1317.0 15.Jan.2055 580.0
USB US BANCORP Bankwesen 2.783.691,76 3.0 8939.0 420.0 22.Juli2030 138.0
USB US BANCORP MTN Bankwesen 2.782.537,74 3.0 10340.0 310.0 23.Juli2030 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.777.955,01 3.0 10477.0 1460.0 14.Mai2065 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.777.110,03 3.0 10449.0 503.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.775.745,02 3.0 9204.0 397.0 15.Mai2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.774.917,73 3.0 6856.0 1396.0 01.Feb.2050 345.0
PFE PFIZER INC Consumer Non-Cyclical 2.775.502,67 3.0 8117.0 1332.0 15.März2049 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.772.495,52 3.0 10267.0 650.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.771.462,62 3.0 9681.0 693.0 15.Aug.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.770.206,79 3.0 10108.0 277.0 03.Mai2029 511.0
CMI CUMMINS INC Zyklische Konsumgüter 2.770.304,11 3.0 10461.0 712.0 09.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.765.226,69 3.0 10220.0 356.0 01.Apr.2030 445.0
CCI CROWN CASTLE INC Kommunikation 2.765.615,20 3.0 10199.0 584.0 01.Mai2033 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.764.557,07 3.0 8229.0 1275.0 01.März2046 370.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.764.804,08 3.0 10495.0 424.0 13.März2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.764.838,35 3.0 9940.0 532.0 15.Mai2032 420.0
CSCO CISCO SYSTEMS INC Technologie 2.763.368,35 3.0 9571.0 1478.0 26.Feb.2064 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.756.634,77 3.0 8753.0 1285.0 20.Feb.2048 455.0
ORCL ORACLE CORPORATION Technologie 2.755.677,64 3.0 8531.0 822.0 15.Juli2036 385.0
EQIX EQUINIX INC Technologie 2.754.359,75 3.0 9152.0 411.0 15.Juli2030 215.0
O REALTY INCOME CORPORATION REITS 2.754.888,56 3.0 9595.0 442.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.753.650,41 3.0 10567.0 424.0 08.Feb.2031 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.752.422,90 3.0 9524.0 399.0 30.Juni2030 295.0
DELL DELL INTERNATIONAL LLC Technologie 2.752.836,57 3.0 10037.0 442.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.752.039,80 3.0 10213.0 318.0 09.Aug.2029 455.0
WSTP WESTPAC BANKING CORP Bankwesen 2.750.879,13 3.0 10144.0 392.0 01.Juli2030 435.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.749.769,16 3.0 8202.0 1224.0 01.März2045 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.748.841,61 3.0 7498.0 1096.0 15.Mai2040 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.748.866,29 3.0 9929.0 281.0 05.Apr.2029 385.0
WMT WALMART INC Zyklische Konsumgüter 2.748.056,72 3.0 11414.0 855.0 15.Apr.2038 620.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.748.392,95 3.0 10149.0 709.0 15.Feb.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.747.298,85 3.0 9961.0 770.0 15.Feb.2036 510.0
HCA HCA INC Consumer Non-Cyclical 2.746.441,22 3.0 9009.0 495.0 15.Juli2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.745.114,75 3.0 9306.0 1122.0 15.März2044 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.743.160,62 3.0 10216.0 703.0 03.März2035 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.741.340,29 3.0 10271.0 352.0 02.Apr.2030 491.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.740.544,99 3.0 10270.0 1079.0 15.Okt.2045 635.0
CRM SALESFORCE INC Technologie 2.739.052,19 3.0 6273.0 1508.0 15.Juli2051 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.739.074,34 3.0 9285.0 1155.0 08.Juli2044 480.0
NI NISOURCE INC Erdgas 2.737.296,56 3.0 8855.0 469.0 15.Feb.2031 170.0
MTB M&T BANK CORPORATION Bankwesen 2.736.635,56 3.0 10156.0 567.0 27.Jan.2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.736.841,25 3.0 9521.0 539.0 15.Apr.2032 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.736.931,84 3.0 8130.0 1241.0 15.Juli2046 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.735.531,33 3.0 7180.0 1424.0 15.Apr.2050 335.0
CI CIGNA GROUP Consumer Non-Cyclical 2.734.629,13 3.0 10347.0 643.0 15.Feb.2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.733.384,91 3.0 10430.0 510.0 21.Feb.2032 513.0
CI CIGNA GROUP Consumer Non-Cyclical 2.732.037,05 3.0 9762.0 1346.0 15.Feb.2054 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.732.512,30 3.0 9615.0 885.0 01.Nov.2038 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.732.530,93 3.0 10504.0 464.0 09.Juli2031 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.731.077,45 3.0 10327.0 508.0 10.Feb.2032 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.731.220,90 3.0 8909.0 513.0 18.Aug.2031 175.0
CF CF INDUSTRIES INC Basic Industry 2.722.204,51 3.0 10184.0 643.0 15.März2034 515.0
INTNED ING GROEP NV Bankwesen 2.720.017,71 3.0 10461.0 683.0 25.März2036 553.0
SO GEORGIA POWER COMPANY Elektro- 2.718.558,20 3.0 10431.0 627.0 15.März2034 525.0
KR KROGER CO Consumer Non-Cyclical 2.718.975,01 3.0 9693.0 1440.0 15.Sept.2064 565.0
PEP PEPSICO INC Consumer Non-Cyclical 2.717.999,37 3.0 8964.0 521.0 21.Okt.2031 195.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.717.148,31 3.0 9093.0 1229.0 20.Apr.2048 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.715.887,64 3.0 8703.0 689.0 15.März2034 295.0
JPM JPMORGAN CHASE & CO Bankwesen 2.716.390,86 3.0 10373.0 1102.0 16.Aug.2043 563.0
CSX CSX CORP Transport 2.709.116,18 3.0 10114.0 267.0 15.März2029 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.709.151,47 3.0 9324.0 408.0 16.Juli2030 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.708.354,28 3.0 9170.0 402.0 05.Juni2030 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.706.652,14 3.0 8339.0 1092.0 29.Okt.2041 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.705.803,06 3.0 10358.0 293.0 01.Juni2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.703.709,00 3.0 9981.0 1364.0 15.März2055 550.0
AVGO BROADCOM INC Technologie 2.703.937,93 3.0 7726.0 1435.0 15.Feb.2051 375.0
NI NISOURCE INC Erdgas 2.702.813,34 3.0 9645.0 323.0 01.Sept.2029 295.0
PSX PHILLIPS 66 Energie 2.703.009,26 3.0 9002.0 1141.0 15.Nov.2044 488.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.698.502,38 3.0 10758.0 631.0 15.Feb.2034 634.0
C CITIGROUP INC Bankwesen 2.696.273,16 3.0 10599.0 1032.0 30.Jan.2042 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.693.760,12 3.0 10153.0 677.0 15.Nov.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.693.072,47 3.0 7934.0 1363.0 01.Apr.2050 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.691.574,46 3.0 6115.0 1398.0 01.Apr.2061 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.690.564,01 3.0 10239.0 654.0 15.Feb.2034 475.0
PLD PROLOGIS LP REITS 2.688.439,14 3.0 10350.0 638.0 15.Jan.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.687.889,42 3.0 10957.0 572.0 15.Feb.2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.686.138,79 3.0 11213.0 836.0 01.März2038 630.0
UPS UNITED PARCEL SERVICE INC Transport 2.686.787,93 3.0 9899.0 276.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.686.929,22 3.0 10206.0 431.0 15.Jan.2031 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.685.350,25 3.0 9381.0 1148.0 15.Juni2044 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.683.839,01 3.0 9105.0 521.0 03.Nov.2031 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.684.270,32 3.0 8880.0 446.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.680.363,80 3.0 10717.0 749.0 15.März2036 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.678.975,02 3.0 10033.0 482.0 18.Sept.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.678.540,39 3.0 10409.0 671.0 12.Juni2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.678.692,89 3.0 6824.0 1457.0 09.Juli2050 317.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.677.837,39 3.0 8587.0 1209.0 06.März2048 489.0
CAT CATERPILLAR INC Produktionsmittel 2.675.802,12 3.0 10271.0 1031.0 27.Mai2041 520.0
ET ENERGY TRANSFER LP Energie 2.674.068,14 3.0 9230.0 1120.0 15.Mai2045 535.0
MA MASTERCARD INC Technologie 2.673.367,17 3.0 7917.0 1377.0 26.März2050 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.673.530,99 3.0 8843.0 512.0 01.Sept.2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.672.298,41 3.0 10179.0 315.0 11.Sept.2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.670.871,43 3.0 7278.0 1077.0 01.Juni2041 350.0
STT STATE STREET CORP Bankwesen 2.669.514,69 3.0 9089.0 463.0 03.März2031 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.668.378,95 3.0 10311.0 369.0 02.Mai2031 497.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.666.750,83 3.0 11516.0 828.0 15.Jan.2038 695.0
COP CONOCOPHILLIPS CO Energie 2.667.197,14 3.0 7446.0 1535.0 15.März2062 403.0
MPC MARATHON PETROLEUM CORP Energie 2.664.501,29 3.0 10515.0 683.0 01.März2035 570.0
BMO BANK OF MONTREAL MTN Bankwesen 2.663.627,93 3.0 10576.0 446.0 04.Juni2031 551.0
ORCL ORACLE CORPORATION Technologie 2.660.702,84 3.0 7792.0 1125.0 08.Juli2044 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.659.545,01 3.0 10170.0 1354.0 15.Sept.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.660.068,23 3.0 7762.0 1075.0 01.Aug.2040 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.658.525,31 3.0 9650.0 323.0 15.Aug.2029 295.0
CI CIGNA GROUP Consumer Non-Cyclical 2.655.964,97 3.0 10207.0 542.0 15.Sept.2032 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.653.137,12 3.0 8474.0 1114.0 09.Aug.2042 425.0
NFLX NETFLIX INC Kommunikation 2.651.185,33 3.0 10723.0 288.0 15.Mai2029 638.0
DIS WALT DISNEY CO Kommunikation 2.650.343,70 3.0 9010.0 1311.0 23.März2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.650.701,17 3.0 9282.0 843.0 01.Apr.2038 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.650.991,58 3.0 10226.0 717.0 12.Sept.2036 519.0
QCOM QUALCOMM INCORPORATED Technologie 2.649.424,70 3.0 10094.0 725.0 20.Mai2035 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.650.102,15 3.0 9724.0 369.0 27.März2030 325.0
KLAC KLA CORP Technologie 2.648.881,29 3.0 10063.0 269.0 15.März2029 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.648.307,45 3.0 10012.0 407.0 15.Okt.2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.646.396,95 3.0 9169.0 1428.0 15.Mai2064 550.0
T AT&T INC Kommunikation 2.646.683,11 3.0 6966.0 1518.0 01.Juni2060 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.644.257,03 3.0 7470.0 1399.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.644.361,98 3.0 10498.0 449.0 18.Juni2031 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.644.606,33 3.0 11098.0 587.0 02.Aug.2033 642.0
AVGO BROADCOM INC 144A Technologie 2.640.752,09 3.0 10015.0 283.0 15.Apr.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.639.945,63 3.0 9457.0 915.0 15.Okt.2038 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.638.995,75 3.0 10898.0 574.0 15.Juni2033 640.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.638.178,35 3.0 10138.0 397.0 29.Juli2030 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.638.305,26 3.0 9223.0 542.0 15.März2032 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.635.779,88 3.0 10139.0 232.0 01.Feb.2031 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.633.336,37 3.0 10867.0 378.0 02.Aug.2030 634.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.633.868,98 3.0 9559.0 380.0 01.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Energie 2.632.662,18 3.0 8850.0 1222.0 01.März2048 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.630.440,65 3.0 9786.0 374.0 01.Apr.2030 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.627.558,26 3.0 10228.0 712.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.627.682,05 3.0 8393.0 1023.0 15.Aug.2039 350.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.625.074,46 3.0 8483.0 1279.0 01.Mai2047 415.0
EQT EQT CORP Energie 2.624.217,73 3.0 10589.0 630.0 01.Feb.2034 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.621.966,85 3.0 9993.0 682.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.622.485,28 3.0 10452.0 654.0 11.Apr.2034 510.0
DOW DOW CHEMICAL CO Basic Industry 2.618.824,71 3.0 8034.0 1081.0 15.Nov.2042 438.0
INTU INTUIT INC Technologie 2.616.854,66 3.0 10345.0 603.0 15.Sept.2033 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.614.560,28 3.0 9295.0 1355.0 05.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.614.872,55 3.0 10515.0 639.0 15.Mai2034 580.0
V VISA INC Technologie 2.613.454,46 3.0 7926.0 1326.0 15.Sept.2047 365.0
APH AMPHENOL CORPORATION Produktionsmittel 2.612.222,09 3.0 10018.0 592.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 2.612.339,25 3.0 9921.0 712.0 15.Jan.2035 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.611.256,54 3.0 10142.0 656.0 01.Juni2034 520.0
C CITIGROUP INC Bankwesen 2.611.406,55 3.0 11284.0 1032.0 13.Sept.2043 667.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.610.080,48 3.0 8610.0 1255.0 15.Apr.2047 435.0
ORCL ORACLE CORPORATION Technologie 2.609.658,35 3.0 10496.0 317.0 09.Nov.2029 615.0
C CITIGROUP INC Bankwesen 2.609.950,30 3.0 9134.0 1210.0 30.Juli2045 465.0
AAPL APPLE INC Technologie 2.608.347,89 3.0 5943.0 1737.0 08.Feb.2061 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.609.053,69 3.0 10165.0 360.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.608.016,56 3.0 7493.0 1367.0 01.Sept.2049 363.0
UPS UNITED PARCEL SERVICE INC Transport 2.606.242,31 3.0 10452.0 1345.0 14.Mai2055 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.604.232,87 3.0 10285.0 313.0 02.Aug.2030 497.0
SRE SEMPRA Erdgas 2.604.351,18 3.0 8752.0 922.0 01.Feb.2038 380.0
DUK DUKE ENERGY CORP Elektro- 2.603.307,35 3.0 10047.0 735.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.603.514,52 3.0 10120.0 317.0 14.Aug.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.602.503,09 3.0 10077.0 761.0 09.Dez.2035 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.602.781,08 3.0 10385.0 468.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.601.159,62 3.0 10285.0 386.0 05.Sept.2030 573.0
MSFT MICROSOFT CORPORATION Technologie 2.600.416,25 3.0 6132.0 1544.0 15.Sept.2050 250.0
INTNED ING GROEP NV Bankwesen 2.595.746,20 3.0 10889.0 595.0 11.Sept.2034 611.0
WMB WILLIAMS COMPANIES INC Energie 2.595.420,65 3.0 9239.0 460.0 15.März2031 260.0
WMB WILLIAMS COMPANIES INC Energie 2.594.239,73 3.0 10250.0 272.0 15.März2029 490.0
AVGO BROADCOM INC Technologie 2.593.087,00 3.0 10361.0 363.0 15.Apr.2030 505.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.593.235,26 3.0 10099.0 580.0 13.Jan.2033 457.0
BXP BOSTON PROPERTIES LP REITS 2.593.386,86 3.0 8811.0 548.0 01.Apr.2032 255.0
INTC INTEL CORPORATION Technologie 2.593.610,75 3.0 7769.0 1222.0 19.Mai2046 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.591.651,91 3.0 8117.0 1306.0 15.Juni2047 390.0
TMUS T-MOBILE USA INC Kommunikation 2.591.116,93 3.0 9831.0 1344.0 15.Jan.2056 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.588.309,69 3.0 10242.0 270.0 10.Apr.2029 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.586.260,62 3.0 10246.0 540.0 11.Aug.2033 498.0
HCA HCA INC Consumer Non-Cyclical 2.580.979,17 3.0 9526.0 525.0 15.März2032 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.578.908,15 3.0 10492.0 452.0 15.Juni2031 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.576.599,47 3.0 9218.0 535.0 10.März2032 297.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.575.607,84 3.0 10254.0 1284.0 15.Sept.2055 620.0
PLD PROLOGIS LP REITS 2.568.791,82 3.0 8829.0 441.0 15.Okt.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.568.978,54 3.0 10409.0 682.0 01.März2035 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.567.386,02 3.0 10216.0 697.0 15.Dez.2034 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.567.495,94 3.0 10057.0 414.0 03.Nov.2031 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.565.761,34 3.0 10160.0 1312.0 15.Mai2055 605.0
MSFT MICROSOFT CORPORATION Technologie 2.564.296,01 3.0 9749.0 859.0 06.Feb.2037 410.0
NXPI NXP BV Technologie 2.564.613,12 3.0 10230.0 572.0 15.Jan.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.562.392,80 3.0 9647.0 1163.0 05.Dez.2044 495.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.560.913,01 3.0 10260.0 729.0 07.Juli2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.559.457,21 3.0 11082.0 613.0 25.Apr.2035 664.0
ELV ELEVANCE HEALTH INC Versicherung 2.558.481,44 3.0 8409.0 1269.0 01.Dez.2047 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.557.924,72 3.0 9620.0 320.0 29.Juli2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.554.027,72 3.0 9751.0 317.0 31.Juli2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.554.046,48 3.0 10270.0 354.0 01.Feb.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.553.424,25 3.0 5971.0 1490.0 15.Jan.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.551.701,58 3.0 10358.0 635.0 15.März2034 525.0
NFLX NETFLIX INC Kommunikation 2.549.127,52 3.0 10268.0 684.0 15.Aug.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.548.190,01 3.0 10254.0 301.0 15.Juli2029 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.548.241,69 3.0 10000.0 745.0 15.Okt.2035 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.548.999,22 3.0 9422.0 573.0 15.Okt.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.546.166,57 3.0 9549.0 360.0 15.Jan.2030 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.546.279,11 3.0 8783.0 1091.0 24.Feb.2042 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.544.995,00 3.0 9279.0 1350.0 15.Sept.2052 495.0
RF REGIONS FINANCIAL CORP Bankwesen 2.544.165,77 3.0 10390.0 648.0 06.Sept.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.543.119,88 3.0 10215.0 322.0 06.Okt.2029 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.539.867,30 3.0 10046.0 362.0 15.Apr.2030 435.0
DOW DOW CHEMICAL CO Basic Industry 2.538.317,41 3.0 8912.0 440.0 15.Nov.2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.538.736,78 3.0 8619.0 1116.0 15.März2043 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.537.959,51 3.0 10522.0 682.0 07.Jan.2035 590.0
KO COCA-COLA CO Consumer Non-Cyclical 2.535.750,44 3.0 6823.0 1498.0 05.März2051 300.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.534.790,88 3.0 9902.0 358.0 23.Jan.2030 415.0
META META PLATFORMS INC Kommunikation 2.534.840,72 3.0 10318.0 590.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.535.319,10 3.0 8552.0 1276.0 15.Nov.2047 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.532.116,01 3.0 9241.0 534.0 03.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 2.531.905,40 3.0 9809.0 232.0 15.Apr.2029 338.0
CSX CSX CORP Transport 2.529.585,47 3.0 9946.0 570.0 15.Nov.2032 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.527.685,43 3.0 10116.0 575.0 15.Jan.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.528.400,11 3.0 8500.0 1252.0 20.Nov.2045 400.0
BACR BARCLAYS PLC Bankwesen 2.527.195,69 3.0 9798.0 1181.0 17.Aug.2045 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.525.420,65 3.0 9369.0 1408.0 09.Feb.2054 500.0
BRKHEC PACIFICORP Elektro- 2.522.548,72 3.0 6024.0 1507.0 15.Juni2052 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.521.622,51 3.0 10616.0 625.0 04.Apr.2034 595.0
T AT&T INC Kommunikation 2.521.800,94 3.0 10230.0 804.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.520.821,96 3.0 10143.0 268.0 30.März2029 505.0
BRKHEC PACIFICORP Elektro- 2.519.130,12 3.0 9215.0 1308.0 15.Mai2054 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.517.653,07 3.0 10434.0 1334.0 15.Sept.2054 585.0
CVX CHEVRON USA INC Energie 2.515.272,98 3.0 10221.0 554.0 15.Okt.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.515.664,71 3.0 9179.0 1356.0 15.Juni2052 495.0
C CITIGROUP INC Bankwesen 2.514.762,22 3.0 7474.0 1105.0 03.Nov.2042 290.0
HCA HCA INC Consumer Non-Cyclical 2.512.177,74 3.0 6884.0 1426.0 15.Juli2051 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.509.838,76 3.0 10087.0 771.0 13.Jan.2036 486.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.509.218,62 3.0 9982.0 685.0 15.Sept.2034 450.0
VOD VODAFONE GROUP PLC Kommunikation 2.508.195,54 3.0 9416.0 1233.0 30.Mai2048 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.506.275,97 3.0 6303.0 1703.0 15.Dez.2061 305.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.506.464,26 3.0 10385.0 347.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.504.797,54 3.0 7645.0 1126.0 15.Mai2041 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.503.651,24 3.0 10038.0 1521.0 12.Feb.2065 560.0
INTC INTEL CORPORATION Technologie 2.503.284,72 3.0 9588.0 1404.0 10.Feb.2063 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.498.243,47 3.0 10391.0 391.0 10.Aug.2030 498.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.497.107,42 3.0 9985.0 729.0 23.Okt.2036 496.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.497.424,86 3.0 9915.0 1464.0 05.Apr.2064 564.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.497.551,00 3.0 9990.0 593.0 15.März2033 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.495.230,88 3.0 9597.0 1474.0 10.Sept.2064 542.0
AAPL APPLE INC Technologie 2.493.958,40 3.0 10346.0 728.0 12.Mai2035 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.489.918,32 3.0 10146.0 574.0 26.Jan.2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.489.934,68 3.0 10541.0 659.0 15.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.490.794,67 3.0 10379.0 307.0 09.Juli2029 532.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.489.286,92 3.0 7206.0 1404.0 04.Feb.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.488.825,35 3.0 9655.0 327.0 15.Aug.2029 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.487.903,65 3.0 6612.0 1471.0 15.Juni2050 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.486.742,30 3.0 9054.0 1499.0 27.Feb.2063 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.484.726,20 3.0 10425.0 693.0 15.März2035 545.0
KMI KINDER MORGAN INC Energie 2.484.978,95 3.0 9469.0 1315.0 01.Aug.2052 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.484.390,58 3.0 5988.0 1555.0 24.Juni2050 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.483.254,22 3.0 8186.0 1267.0 15.Aug.2046 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.482.413,81 3.0 9019.0 511.0 10.Sept.2031 200.0
INTNED ING GROEP NV Bankwesen 2.481.756,93 3.0 10308.0 361.0 25.März2031 507.0
AAPL APPLE INC Technologie 2.481.836,11 3.0 8017.0 1332.0 13.Nov.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.476.854,95 3.0 9402.0 1207.0 01.Feb.2046 490.0
TRGP TARGA RESOURCES CORP Energie 2.477.198,41 3.0 9708.0 591.0 01.Feb.2033 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.474.981,61 3.0 9617.0 324.0 15.Aug.2029 270.0
WDSAU WOODSIDE FINANCE LTD Energie 2.473.922,30 3.0 9995.0 668.0 12.Sept.2034 510.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.472.768,45 3.0 6686.0 1505.0 01.Juni2051 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.469.510,55 3.0 10173.0 353.0 15.Feb.2030 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.468.504,17 3.0 9596.0 1170.0 04.Aug.2045 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.466.682,27 3.0 10063.0 682.0 26.Sept.2034 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.466.779,53 3.0 9045.0 1253.0 01.Apr.2048 475.0
HES HESS CORP Energie 2.467.418,49 3.0 10501.0 1011.0 15.Feb.2041 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.466.006,17 3.0 10455.0 643.0 05.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.466.031,64 3.0 9445.0 1090.0 15.Aug.2042 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.463.051,58 3.0 8847.0 532.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 2.463.114,48 3.0 7204.0 1500.0 14.Feb.2053 350.0
KMI KINDER MORGAN INC MTN Energie 2.463.692,68 3.0 11751.0 481.0 15.Jan.2032 775.0
SPGI S&P GLOBAL INC Technologie 2.462.430,76 3.0 9658.0 280.0 01.März2029 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.462.996,47 3.0 10325.0 568.0 28.Feb.2033 505.0
INTC INTEL CORPORATION Technologie 2.460.676,41 3.0 9389.0 1322.0 21.Feb.2054 560.0
WSTP WESTPAC BANKING CORP Bankwesen 2.460.678,35 3.0 11263.0 602.0 17.Nov.2033 682.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.460.887,81 3.0 10105.0 318.0 11.Sept.2029 425.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.459.906,55 3.0 7611.0 1154.0 01.Juni2041 281.0
VMW VMWARE LLC Technologie 2.460.272,37 3.0 8958.0 506.0 15.Aug.2031 220.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.459.040,94 3.0 6840.0 1297.0 22.Juni2050 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.458.129,02 3.0 10070.0 352.0 15.Jan.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.457.152,41 3.0 10725.0 384.0 30.Sept.2030 615.0
MTNA ARCELORMITTAL SA Basic Industry 2.456.415,70 3.0 11325.0 532.0 29.Nov.2032 680.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.452.468,91 3.0 10431.0 637.0 20.Feb.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.452.702,36 3.0 10690.0 594.0 07.Sept.2033 563.0
DOW DOW CHEMICAL CO Basic Industry 2.452.873,04 3.0 10002.0 430.0 15.Jan.2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.449.320,47 3.0 10636.0 699.0 15.Jan.2035 563.0
HCA HCA INC Consumer Non-Cyclical 2.447.820,47 3.0 10008.0 295.0 15.Juni2029 413.0
MA MASTERCARD INC Technologie 2.447.666,12 3.0 9743.0 302.0 01.Juni2029 295.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.446.637,72 3.0 10157.0 531.0 15.Juni2032 470.0
NI NISOURCE INC Erdgas 2.446.739,82 3.0 8457.0 1252.0 15.Mai2047 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.445.574,91 3.0 10129.0 755.0 15.Nov.2035 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.443.591,28 3.0 7805.0 1360.0 07.Dez.2049 394.0
USB US BANCORP MTN Bankwesen 2.443.838,06 3.0 10495.0 696.0 12.Feb.2036 542.0
JBS JBS NV Consumer Non-Cyclical 2.441.902,94 3.0 10602.0 690.0 20.Apr.2035 595.0
WMB WILLIAMS COMPANIES INC Energie 2.440.386,43 3.0 10136.0 1350.0 15.März2056 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.439.300,65 3.0 9890.0 286.0 23.Apr.2029 345.0
PLD PROLOGIS LP REITS 2.439.511,93 3.0 10160.0 602.0 15.Juni2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.438.236,61 3.0 10398.0 436.0 07.März2031 490.0
PYPL PAYPAL HOLDINGS INC Technologie 2.438.784,61 3.0 9299.0 398.0 01.Juni2030 230.0
PSX PHILLIPS 66 CO Energie 2.436.415,57 3.0 10352.0 596.0 30.Juni2033 530.0
AAPL APPLE INC Technologie 2.436.154,74 3.0 8005.0 1314.0 12.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 2.434.728,84 3.0 6700.0 1497.0 08.Juni2051 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.430.839,47 3.0 9284.0 1487.0 15.Juni2062 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.431.091,10 3.0 9932.0 565.0 29.Okt.2032 425.0
ORCL ORACLE CORPORATION Technologie 2.431.481,19 3.0 7964.0 1286.0 27.Sept.2064 550.0
HPQ HP INC Technologie 2.427.352,05 3.0 10022.0 972.0 15.Sept.2041 600.0
NEM NEWMONT CORPORATION Basic Industry 2.427.029,92 3.0 10552.0 633.0 15.März2034 535.0
AAPL APPLE INC Technologie 2.425.942,50 3.0 5634.0 1787.0 20.Aug.2060 255.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.423.821,62 3.0 6993.0 1420.0 20.Mai2051 350.0
HCA HCA INC Consumer Non-Cyclical 2.424.403,76 3.0 10488.0 494.0 01.März2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.422.952,29 3.0 10885.0 548.0 09.Jan.2033 640.0
ADBE ADOBE INC Technologie 2.423.518,19 3.0 9361.0 370.0 01.Feb.2030 230.0
PFE PFIZER INC Consumer Non-Cyclical 2.420.564,23 3.0 8392.0 1278.0 15.Dez.2046 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.420.604,37 3.0 10131.0 296.0 15.Juni2029 435.0
NI NISOURCE INC Erdgas 2.419.815,62 3.0 10329.0 727.0 15.Juli2035 535.0
PSX PHILLIPS 66 CO Energie 2.417.852,47 3.0 10436.0 452.0 15.Juni2031 525.0
QCOM QUALCOMM INCORPORATED Technologie 2.416.471,82 3.0 10561.0 1310.0 20.Mai2053 600.0
PFE PFIZER INC Consumer Non-Cyclical 2.417.221,41 3.0 8971.0 966.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.417.236,91 3.0 9333.0 434.0 15.Nov.2030 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.416.041,74 3.0 9854.0 349.0 15.März2030 580.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.411.797,55 3.0 8507.0 1189.0 01.Juni2044 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.410.647,20 3.0 11026.0 552.0 15.Nov.2032 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.411.043,56 3.0 10546.0 1268.0 22.März2054 635.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.407.758,00 3.0 10068.0 429.0 14.Jan.2032 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.407.454,58 3.0 10109.0 1357.0 15.März2055 560.0
WY WEYERHAEUSER COMPANY Basic Industry 2.406.242,31 3.0 9938.0 332.0 15.Nov.2029 400.0
NVDA NVIDIA CORPORATION Technologie 2.406.284,29 3.0 9094.0 492.0 15.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.403.959,39 3.0 8940.0 1129.0 15.Feb.2043 445.0
BACR BARCLAYS PLC Bankwesen 2.403.215,28 3.0 10013.0 440.0 24.Feb.2032 452.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.402.198,21 3.0 10235.0 661.0 29.Jan.2034 455.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.401.871,17 3.0 10637.0 446.0 15.Juni2031 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.401.915,81 3.0 9715.0 755.0 15.Aug.2035 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.400.705,20 3.0 10300.0 698.0 14.März2035 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.399.776,27 3.0 10082.0 1352.0 01.Dez.2054 570.0
HST HOST HOTELS & RESORTS LP REITS 2.399.961,57 3.0 9583.0 407.0 15.Sept.2030 350.0
WMB WILLIAMS COMPANIES INC Energie 2.398.453,18 3.0 10240.0 730.0 30.Sept.2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.398.534,33 3.0 11211.0 844.0 15.Aug.2037 595.0
ELV ELEVANCE HEALTH INC Versicherung 2.397.204,32 3.0 9890.0 1434.0 01.Nov.2064 585.0
DIS WALT DISNEY CO Kommunikation 2.396.350,86 3.0 9971.0 796.0 14.März2036 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.394.737,59 3.0 10312.0 719.0 15.Sept.2035 545.0
T AT&T INC Kommunikation 2.393.399,02 3.0 10040.0 558.0 01.Nov.2032 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.392.855,11 3.0 9894.0 1173.0 15.Juni2048 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.393.004,12 3.0 6570.0 1424.0 01.Mai2050 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.391.732,49 3.0 6924.0 1451.0 15.Dez.2049 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.390.367,57 3.0 7676.0 1551.0 13.Apr.2062 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.389.121,23 3.0 9960.0 738.0 01.Sept.2035 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.387.826,20 3.0 10392.0 351.0 29.Jan.2031 522.0
ELV ELEVANCE HEALTH INC Versicherung 2.387.981,71 3.0 9194.0 461.0 15.März2031 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.388.222,08 3.0 10260.0 272.0 15.März2029 490.0
DUK DUKE ENERGY CORP Elektro- 2.388.235,15 3.0 10075.0 551.0 15.Aug.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.388.448,85 3.0 8290.0 1058.0 15.Apr.2040 330.0
CEG EXELON GENERATION CO LLC Elektro- 2.387.166,68 3.0 10945.0 908.0 01.Okt.2039 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.386.119,67 3.0 10808.0 1228.0 01.Apr.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.386.281,28 3.0 8496.0 1214.0 15.Mai2045 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.385.018,79 3.0 6039.0 1642.0 15.Sept.2060 300.0
SPGI S&P GLOBAL INC Technologie 2.384.148,83 3.0 9266.0 533.0 01.März2032 290.0
COP CONOCOPHILLIPS CO Energie 2.381.687,57 3.0 9514.0 1339.0 15.Mai2053 530.0
HCA HCA INC Consumer Non-Cyclical 2.382.206,54 3.0 9854.0 1283.0 01.Juni2053 590.0
HPQ HP INC Technologie 2.382.371,05 3.0 9935.0 284.0 15.Apr.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.379.244,36 3.0 8426.0 1023.0 01.Apr.2040 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.377.116,76 3.0 9836.0 662.0 22.Nov.2034 600.0
GPN GLOBAL PAYMENTS INC Technologie 2.375.597,68 3.0 9329.0 387.0 15.Mai2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.375.834,60 3.0 10323.0 301.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.375.921,90 3.0 10428.0 290.0 10.Mai2029 541.0
ACN ACCENTURE CAPITAL INC Technologie 2.374.905,83 3.0 9847.0 690.0 04.Okt.2034 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.373.656,31 3.0 10504.0 566.0 15.März2033 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.373.868,39 3.0 10975.0 814.0 11.Mai2037 600.0
ORCL ORACLE CORPORATION Technologie 2.373.369,14 3.0 8756.0 1298.0 03.Aug.2065 613.0
KEY KEYCORP MTN Bankwesen 2.373.454,84 3.0 10925.0 603.0 06.März2035 640.0
COP CONOCOPHILLIPS CO Energie 2.372.077,38 3.0 10392.0 607.0 15.Sept.2033 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.369.410,69 3.0 9344.0 458.0 15.Feb.2031 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.368.054,57 3.0 10047.0 1293.0 01.Juni2054 605.0
PEP PEPSICO INC Consumer Non-Cyclical 2.361.142,19 3.0 10268.0 356.0 07.Feb.2030 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.361.430,67 3.0 11514.0 817.0 15.Okt.2037 659.0
COP CONOCOPHILLIPS CO Energie 2.361.697,04 3.0 9871.0 1330.0 15.März2054 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.360.106,12 3.0 10513.0 702.0 01.März2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.360.517,27 3.0 10313.0 581.0 15.Apr.2033 500.0
BRKHEC PACIFICORP Elektro- 2.359.767,87 3.0 9025.0 1312.0 01.Dez.2053 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.358.707,54 3.0 8842.0 1143.0 15.März2044 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.357.620,43 3.0 10203.0 978.0 15.Feb.2040 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.357.780,38 3.0 10518.0 445.0 01.Juni2031 555.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.358.154,33 3.0 10563.0 628.0 15.Jan.2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.355.580,62 3.0 10273.0 270.0 13.Feb.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.353.974,56 3.0 10208.0 647.0 31.Jan.2034 485.0
ORCL ORACLE CORPORATION Technologie 2.352.323,86 3.0 8168.0 1239.0 27.Sept.2054 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.351.682,20 3.0 10363.0 293.0 16.Mai2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.350.576,57 3.0 9235.0 1195.0 15.Mai2046 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.350.941,86 3.0 10097.0 556.0 07.Okt.2032 447.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.348.506,35 3.0 10390.0 1112.0 09.Juli2044 584.0
VLO VALERO ENERGY CORPORATION Energie 2.347.868,38 3.0 11212.0 803.0 15.Juni2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.346.723,05 3.0 10313.0 508.0 15.März2032 480.0
TMUS T-MOBILE USA INC Kommunikation 2.346.291,37 3.0 10025.0 1356.0 15.Feb.2056 585.0
EXC EXELON CORPORATION Elektro- 2.343.253,74 3.0 9967.0 781.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.341.771,78 3.0 9870.0 1379.0 16.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Transport 2.340.363,80 3.0 10508.0 656.0 22.Mai2034 515.0
HUM HUMANA INC Versicherung 2.340.508,11 3.0 10456.0 553.0 01.März2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.340.723,92 3.0 9165.0 404.0 15.Juni2030 210.0
ELV ELEVANCE HEALTH INC Versicherung 2.341.009,94 3.0 9792.0 1334.0 15.Juni2054 565.0
KO COCA-COLA CO Consumer Non-Cyclical 2.340.291,58 3.0 6339.0 1543.0 01.Juni2050 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.337.879,58 3.0 8164.0 1126.0 15.März2042 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.336.747,48 3.0 6705.0 1646.0 08.Feb.2061 338.0
RDSALN SHELL FINANCE US INC Energie 2.336.840,29 3.0 9114.0 1149.0 12.Aug.2043 455.0
KO COCA-COLA CO Consumer Non-Cyclical 2.337.381,13 3.0 9134.0 466.0 05.März2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.337.410,74 3.0 8188.0 1343.0 15.Apr.2052 450.0
DOC HEALTHPEAK OP LLC REITS 2.337.411,62 3.0 9556.0 359.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.337.573,56 3.0 9511.0 1309.0 21.Feb.2053 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.335.910,89 3.0 10178.0 307.0 29.Juni2029 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.336.177,51 3.0 10818.0 620.0 14.März2034 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.336.610,52 3.0 9166.0 481.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Kommunikation 2.334.128,91 3.0 9567.0 1357.0 15.Jan.2055 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.333.435,15 3.0 10371.0 640.0 18.Apr.2034 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.332.460,02 3.0 9276.0 1005.0 01.Apr.2040 425.0
AON AON CORP Versicherung 2.330.748,95 3.0 7518.0 1387.0 28.Feb.2052 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.331.094,07 3.0 10379.0 599.0 01.Juli2033 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.331.246,43 3.0 10549.0 458.0 23.Juli2032 572.0
TRGP TARGA RESOURCES CORP Energie 2.329.154,57 3.0 10162.0 1302.0 15.Mai2055 613.0
GOOGL ALPHABET INC Technologie 2.328.377,42 3.0 10059.0 379.0 15.Mai2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.328.655,41 3.0 9476.0 380.0 13.Apr.2030 275.0
ET ENERGY TRANSFER LP Energie 2.326.137,84 3.0 10123.0 1108.0 15.Dez.2045 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.326.522,77 3.0 10181.0 1074.0 01.Juni2044 600.0
NTRCN NUTRIEN LTD Basic Industry 2.326.655,60 3.0 10034.0 274.0 01.Apr.2029 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.324.834,77 3.0 7860.0 1324.0 15.Nov.2047 375.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.324.837,66 3.0 10359.0 1092.0 11.Aug.2046 586.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.325.017,62 3.0 8024.0 1195.0 01.Juli2049 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.324.039,80 3.0 10951.0 602.0 15.Nov.2033 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.324.053,54 3.0 10438.0 566.0 27.Feb.2033 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.322.410,88 3.0 9873.0 694.0 18.Sept.2034 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.322.559,67 3.0 9677.0 370.0 26.März2030 310.0
FANG DIAMONDBACK ENERGY INC Energie 2.320.851,76 3.0 10911.0 552.0 15.März2033 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.320.258,44 3.0 10467.0 349.0 17.Jan.2030 557.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.320.461,94 3.0 9750.0 1343.0 01.Apr.2053 530.0
AAPL APPLE INC Technologie 2.319.272,12 3.0 10144.0 377.0 12.Mai2030 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.318.027,37 3.0 9461.0 454.0 24.März2031 313.0
AAPL APPLE INC Technologie 2.317.109,87 3.0 8694.0 1285.0 09.Feb.2047 425.0
USB US BANCORP MTN Bankwesen 2.316.896,76 3.0 10345.0 372.0 15.Mai2031 508.0
HAL HALLIBURTON COMPANY Energie 2.315.986,39 3.0 11356.0 848.0 15.Sept.2038 670.0
JPM JPMORGAN CHASE & CO Bankwesen 2.314.797,56 3.0 10581.0 987.0 15.Okt.2040 550.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.313.624,00 3.0 10093.0 433.0 28.Jan.2032 462.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.312.598,30 3.0 10155.0 1346.0 01.Sept.2055 570.0
KMI KINDER MORGAN INC Energie 2.310.487,07 3.0 9311.0 1204.0 01.März2048 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.310.583,43 3.0 10387.0 445.0 15.Mai2031 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.309.673,49 3.0 10354.0 577.0 21.Feb.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 2.308.901,85 3.0 10250.0 1316.0 15.Juni2054 600.0
GPN GLOBAL PAYMENTS INC Technologie 2.307.172,90 3.0 10030.0 412.0 15.Nov.2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.307.274,29 3.0 7202.0 1399.0 15.März2051 360.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.307.134,32 3.0 10706.0 545.0 16.Nov.2032 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.305.941,62 3.0 10230.0 353.0 15.März2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.304.641,54 3.0 10282.0 357.0 01.Feb.2030 485.0
NVDA NVIDIA CORPORATION Technologie 2.303.235,13 3.0 7596.0 1420.0 01.Apr.2050 350.0
DUK DUKE ENERGY CORP Elektro- 2.300.323,72 3.0 8922.0 1347.0 15.Aug.2052 500.0
CF CF INDUSTRIES INC Basic Industry 2.299.241,28 3.0 9569.0 1089.0 15.März2044 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.295.895,33 3.0 8802.0 1349.0 27.Juli2052 490.0
PLD PROLOGIS LP REITS 2.295.352,61 3.0 9358.0 396.0 15.Apr.2030 225.0
KMI KINDER MORGAN INC Energie 2.293.735,49 3.0 10156.0 579.0 01.Feb.2033 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.294.157,80 3.0 9051.0 1116.0 15.März2045 515.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.294.427,49 3.0 7880.0 1064.0 02.Sept.2040 330.0
KO COCA-COLA CO Consumer Non-Cyclical 2.293.253,25 3.0 7585.0 1128.0 01.Juni2040 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.292.693,12 3.0 9131.0 402.0 28.Mai2030 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.291.382,57 3.0 10967.0 1279.0 22.Nov.2052 638.0
SO SOUTHERN COMPANY (THE) Elektro- 2.288.611,08 3.0 10622.0 617.0 15.März2034 570.0
RDSALN SHELL FINANCE US INC 144A Energie 2.288.666,23 3.0 11323.0 885.0 15.Dez.2038 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.288.833,69 3.0 8161.0 1302.0 03.März2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.287.296,83 3.0 10198.0 581.0 06.Feb.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 2.285.629,75 3.0 10122.0 1369.0 01.Dez.2054 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.283.232,90 3.0 9248.0 395.0 15.Mai2030 205.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.282.519,12 3.0 8816.0 1326.0 17.Aug.2048 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.281.375,19 3.0 10644.0 720.0 15.Juni2035 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.281.958,35 3.0 10174.0 388.0 08.Juli2031 471.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.278.106,16 3.0 9308.0 472.0 17.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.277.554,23 3.0 5951.0 1647.0 20.Nov.2060 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.275.969,99 3.0 10081.0 703.0 15.Feb.2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.276.092,19 3.0 8665.0 1251.0 01.Juni2047 450.0
OKE ONEOK INC Energie 2.276.308,42 3.0 10131.0 480.0 15.Okt.2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.276.650,26 3.0 10207.0 388.0 01.Juli2030 490.0
WFC WELLS FARGO & COMPANY Bankwesen 2.276.683,38 3.0 10396.0 734.0 01.Aug.2035 550.0
USB US BANCORP MTN Bankwesen 2.275.591,66 3.0 10328.0 356.0 12.Feb.2031 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.274.261,48 3.0 10433.0 655.0 01.Juni2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.274.853,12 3.0 9139.0 479.0 13.Mai2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.272.575,86 3.0 8937.0 1196.0 01.Feb.2045 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.273.079,29 3.0 7067.0 1399.0 15.März2050 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.271.108,93 3.0 10344.0 364.0 24.Apr.2031 516.0
EBAY EBAY INC Zyklische Konsumgüter 2.271.178,51 3.0 9203.0 475.0 10.Mai2031 260.0
AES AES CORPORATION (THE) Elektro- 2.269.445,85 3.0 10400.0 493.0 15.März2032 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.268.094,74 3.0 10274.0 333.0 01.Dez.2029 465.0
EQIX EQUINIX INC Technologie 2.268.427,30 3.0 9664.0 342.0 18.Nov.2029 320.0
UNP UNION PACIFIC CORPORATION Transport 2.268.585,61 3.0 10168.0 581.0 20.Jan.2033 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.265.391,41 3.0 9228.0 392.0 01.Mai2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.264.587,64 3.0 8872.0 509.0 15.Sept.2031 213.0
NKE NIKE INC Zyklische Konsumgüter 2.264.804,26 3.0 8195.0 1055.0 27.März2040 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.264.882,38 3.0 6324.0 1507.0 15.Mai2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.263.449,76 3.0 10635.0 412.0 20.Nov.2030 555.0
CVX CHEVRON USA INC Energie 2.262.987,52 3.0 10373.0 714.0 15.Apr.2035 498.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.262.361,25 3.0 10378.0 650.0 15.Mai2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.260.985,86 3.0 9467.0 1450.0 15.Apr.2064 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.261.484,21 3.0 10562.0 1075.0 15.März2046 660.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.260.081,58 3.0 8750.0 1152.0 18.Mai2043 415.0
MPLX MPLX LP Energie 2.260.268,28 3.0 9130.0 1167.0 01.März2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.258.022,89 3.0 6850.0 1467.0 01.Juli2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.258.370,63 3.0 8625.0 1194.0 10.Nov.2044 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.257.293,14 3.0 9339.0 1242.0 01.Juni2050 550.0
MU MICRON TECHNOLOGY INC Technologie 2.256.524,74 3.0 10489.0 421.0 15.Jan.2031 530.0
MPLX MPLX LP Energie 2.255.756,02 3.0 10161.0 1277.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.254.651,91 3.0 10372.0 520.0 15.Mai2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.254.729,87 3.0 9053.0 965.0 07.März2039 390.0
JBS JBS NV Consumer Non-Cyclical 2.253.767,24 3.0 10280.0 752.0 15.Jan.2036 550.0
INTNED ING GROEP NV Bankwesen 2.254.003,65 3.0 10354.0 275.0 19.März2030 534.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.254.060,66 3.0 10678.0 426.0 20.Feb.2031 583.0
DVN DEVON ENERGY CORPORATION Energie 2.254.299,22 3.0 9722.0 1300.0 15.Sept.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.252.972,69 3.0 8542.0 1412.0 15.Jan.2053 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.251.874,23 3.0 10375.0 1268.0 15.Okt.2052 610.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.252.081,34 3.0 9295.0 1184.0 15.März2045 463.0
TRGP TARGA RESOURCES CORP Energie 2.250.458,49 3.0 10358.0 730.0 15.Aug.2035 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.248.699,77 3.0 10235.0 775.0 29.Jan.2036 490.0
HCA HCA INC Consumer Non-Cyclical 2.247.847,07 3.0 10004.0 563.0 15.Nov.2032 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.245.712,35 3.0 9541.0 1380.0 01.Juni2054 520.0
MMM 3M CO Produktionsmittel 2.242.860,79 3.0 9489.0 326.0 26.Aug.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.243.053,61 3.0 10456.0 446.0 01.Juni2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.240.041,53 3.0 10241.0 715.0 15.Feb.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.240.478,02 3.0 7485.0 1383.0 15.Aug.2049 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.240.637,90 3.0 8807.0 563.0 29.Apr.2032 213.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.240.842,89 3.0 9010.0 427.0 15.Sept.2030 175.0
MPLX MPLX LP Energie 2.239.272,75 3.0 10203.0 536.0 01.Sept.2032 495.0
TXN TEXAS INSTRUMENTS INC Technologie 2.238.501,90 2.0 10367.0 575.0 14.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.238.893,37 2.0 7092.0 1091.0 01.März2042 350.0
C CITIGROUP INC Bankwesen 2.238.913,13 2.0 8570.0 1201.0 24.Apr.2048 428.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.237.571,92 2.0 9178.0 455.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.236.517,45 2.0 6386.0 1515.0 01.Sept.2051 282.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.236.721,33 2.0 10674.0 949.0 01.Mai2040 575.0
LRCX LAM RESEARCH CORPORATION Technologie 2.235.953,66 2.0 10044.0 270.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.234.737,53 2.0 9919.0 751.0 15.Juli2035 463.0
UPS UNITED PARCEL SERVICE INC Transport 2.230.570,66 2.0 9735.0 1274.0 01.Apr.2050 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.230.615,30 2.0 6579.0 1507.0 17.März2052 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.226.807,28 2.0 7729.0 1264.0 15.Apr.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.226.499,44 2.0 10073.0 431.0 15.Jan.2032 449.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.226.504,24 2.0 11181.0 1201.0 01.Apr.2050 660.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.220.603,27 2.0 8470.0 1352.0 30.Juni2050 438.0
DELL DELL INTERNATIONAL LLC Technologie 2.220.715,89 2.0 10308.0 640.0 15.Apr.2034 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.221.077,45 2.0 10191.0 484.0 15.Nov.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.218.548,56 2.0 9100.0 1351.0 15.Feb.2053 513.0
HUM HUMANA INC Versicherung 2.218.844,53 2.0 10458.0 619.0 15.März2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.215.870,69 2.0 9754.0 1404.0 18.Apr.2064 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.215.878,64 2.0 8712.0 1235.0 01.März2047 445.0
FOXA FOX CORP Kommunikation 2.216.304,87 2.0 11015.0 587.0 13.Okt.2033 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.212.772,04 2.0 10407.0 423.0 23.Jan.2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.211.809,79 2.0 10397.0 1322.0 15.Nov.2053 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.210.468,95 2.0 10352.0 353.0 01.März2030 470.0
ADSK AUTODESK INC Technologie 2.210.764,94 2.0 8942.0 529.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Basic Industry 2.209.559,53 2.0 10334.0 1188.0 15.Mai2053 690.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.209.745,37 2.0 9568.0 341.0 01.Nov.2029 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.207.019,50 2.0 9857.0 1180.0 01.Apr.2049 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.207.193,61 2.0 10275.0 372.0 13.Mai2031 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.207.207,58 2.0 10336.0 1358.0 15.März2055 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.207.699,61 2.0 10298.0 730.0 08.Juli2035 534.0
DVN DEVON ENERGY CORP Energie 2.203.140,36 2.0 9028.0 1061.0 15.Mai2042 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.201.655,73 2.0 10355.0 594.0 02.Mai2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.200.870,70 2.0 10306.0 570.0 24.Jan.2034 507.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.200.375,44 2.0 10348.0 346.0 15.Jan.2031 527.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.200.540,82 2.0 7350.0 1407.0 12.Juli2049 346.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.198.559,27 2.0 10011.0 387.0 01.Sept.2030 550.0
WY WEYERHAEUSER COMPANY Basic Industry 2.197.037,34 2.0 9913.0 366.0 15.Apr.2030 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.197.201,07 2.0 9958.0 1509.0 15.Feb.2066 560.0
FITB FIFTH THIRD BANCORP Bankwesen 2.196.296,53 2.0 10547.0 424.0 29.Jan.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.194.911,57 2.0 10400.0 1365.0 15.März2056 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.193.939,18 2.0 6360.0 1511.0 10.Nov.2050 277.0
CVX CHEVRON USA INC Energie 2.193.233,12 2.0 10302.0 365.0 15.Apr.2030 469.0
CMCSA COMCAST CORPORATION Kommunikation 2.191.686,31 2.0 7101.0 1299.0 15.Juli2046 340.0
CCI CROWN CASTLE INC Kommunikation 2.191.869,04 2.0 9031.0 494.0 15.Juli2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.191.280,46 2.0 10387.0 291.0 01.Juni2029 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.190.018,96 2.0 8149.0 1440.0 15.Juni2053 415.0
CAT CATERPILLAR INC Produktionsmittel 2.190.180,84 2.0 8547.0 1158.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.190.612,89 2.0 9589.0 326.0 01.Sept.2029 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.190.643,69 2.0 9338.0 463.0 15.Apr.2031 295.0
PFE PFIZER INC Consumer Non-Cyclical 2.188.728,15 2.0 8399.0 1303.0 15.Sept.2048 420.0
MA MASTERCARD INC Technologie 2.187.236,18 2.0 10345.0 574.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.180.045,93 2.0 7491.0 1385.0 01.Nov.2052 405.0
WELL WELLTOWER OP LLC REITS 2.180.090,26 2.0 10307.0 730.0 01.Juli2035 513.0
DLR DIGITAL REALTY TRUST LP REITS 2.179.312,62 2.0 9858.0 305.0 01.Juli2029 360.0
LRCX LAM RESEARCH CORPORATION Technologie 2.178.368,95 2.0 9175.0 405.0 15.Juni2030 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.178.612,88 2.0 9415.0 819.0 01.Sept.2036 400.0
AAPL APPLE INC Technologie 2.177.328,48 2.0 9273.0 1178.0 06.Mai2044 445.0
PEP PEPSICO INC Consumer Non-Cyclical 2.176.588,41 2.0 6740.0 1474.0 15.Okt.2049 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.175.094,84 2.0 9880.0 1367.0 15.Okt.2054 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.174.542,76 2.0 10074.0 1399.0 12.Feb.2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.171.252,13 2.0 6997.0 1441.0 15.Aug.2049 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.171.867,34 2.0 6165.0 1410.0 30.Juni2062 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.169.360,80 2.0 9170.0 1174.0 15.Dez.2044 468.0
XEL XCEL ENERGY INC Elektro- 2.169.574,34 2.0 10420.0 621.0 15.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.168.363,65 2.0 9701.0 389.0 21.Juni2030 360.0
AON AON CORP Versicherung 2.167.738,30 2.0 9477.0 387.0 15.Mai2030 280.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.168.173,37 2.0 9976.0 1286.0 05.März2054 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.165.627,77 2.0 9573.0 364.0 31.Jan.2030 280.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.164.019,23 2.0 10673.0 661.0 15.Aug.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.161.299,68 2.0 10538.0 641.0 26.Mai2035 558.0
PEP PEPSICO INC Consumer Non-Cyclical 2.161.487,89 2.0 9027.0 1229.0 14.Apr.2046 445.0
BXP BOSTON PROPERTIES LP REITS 2.160.301,93 2.0 10776.0 612.0 15.Jan.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.160.788,19 2.0 7482.0 1423.0 31.Jan.2051 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.158.714,48 2.0 10374.0 346.0 15.Jan.2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.159.037,63 2.0 10081.0 404.0 15.Okt.2030 425.0
DUK DUKE ENERGY CORP Elektro- 2.159.138,79 2.0 7684.0 1260.0 01.Sept.2046 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.157.774,44 2.0 10304.0 384.0 10.Juni2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.158.214,81 2.0 9644.0 930.0 15.März2039 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.156.529,36 2.0 10348.0 588.0 01.Juni2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.155.616,69 2.0 7715.0 1146.0 29.Juni2041 299.0
INTC INTEL CORPORATION Technologie 2.151.364,96 2.0 10217.0 646.0 21.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.151.648,21 2.0 7700.0 1286.0 15.Aug.2047 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.150.954,36 2.0 10537.0 596.0 15.Juli2033 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.150.015,96 2.0 10359.0 357.0 21.Feb.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.150.384,83 2.0 8496.0 1328.0 15.Aug.2049 445.0
WMB WILLIAMS COMPANIES INC Energie 2.146.265,70 2.0 10109.0 549.0 15.Aug.2032 465.0
SNPS SYNOPSYS INC Technologie 2.145.777,46 2.0 10250.0 360.0 01.Apr.2030 485.0
RDSALN SHELL FINANCE US INC Energie 2.141.859,39 2.0 9543.0 378.0 06.Apr.2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.138.808,50 2.0 9319.0 496.0 31.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.139.309,23 2.0 6131.0 1567.0 15.März2051 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.138.461,96 2.0 10103.0 719.0 01.Dez.2035 585.0
MA MASTERCARD INC Technologie 2.137.019,40 2.0 10130.0 509.0 15.Jan.2032 435.0
TRGP TARGA RESOURCES CORP Energie 2.137.371,05 2.0 10363.0 701.0 15.Feb.2035 550.0
CVX CHEVRON USA INC Energie 2.137.384,51 2.0 10174.0 406.0 15.Okt.2030 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.137.411,53 2.0 10192.0 267.0 29.März2029 485.0
CSX CSX CORP Transport 2.136.123,73 2.0 8506.0 1276.0 01.März2048 430.0
TMUS T-MOBILE USA INC Kommunikation 2.136.414,43 2.0 10062.0 748.0 15.Nov.2035 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.136.875,71 2.0 10685.0 921.0 15.Okt.2039 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.135.191,74 2.0 9334.0 1053.0 01.Mai2042 500.0
TRGP TARGA RESOURCES CORP Energie 2.135.406,43 2.0 10795.0 553.0 15.März2033 613.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.134.344,94 2.0 11007.0 1272.0 01.Okt.2053 650.0
WMB WILLIAMS COMPANIES INC Energie 2.134.951,17 2.0 10562.0 561.0 15.März2033 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.134.961,25 2.0 10226.0 775.0 13.Feb.2036 500.0
MET METLIFE INC Versicherung 2.133.445,85 2.0 8364.0 1205.0 01.März2045 405.0
RRX REGAL REXNORD CORP Produktionsmittel 2.133.897,32 2.0 10682.0 342.0 15.Feb.2030 630.0
DE DEERE & CO Produktionsmittel 2.132.889,30 2.0 7967.0 1403.0 15.Apr.2050 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.133.137,50 2.0 8221.0 1350.0 15.Okt.2050 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.133.260,40 2.0 10183.0 319.0 01.Okt.2029 503.0
AMGN AMGEN INC Consumer Non-Cyclical 2.133.328,97 2.0 8064.0 1407.0 22.Feb.2052 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.130.962,72 2.0 10427.0 654.0 01.Juni2034 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.129.604,53 2.0 10050.0 447.0 15.März2031 415.0
MET METLIFE INC Versicherung 2.127.142,59 2.0 9548.0 1375.0 15.Jan.2054 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.127.198,35 2.0 10246.0 760.0 15.Jan.2036 525.0
ADI ANALOG DEVICES INC Technologie 2.127.696,62 2.0 8991.0 514.0 01.Okt.2031 210.0
DELL DELL INTERNATIONAL LLC Technologie 2.126.900,88 2.0 12103.0 714.0 15.Juli2036 810.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.125.007,43 2.0 10214.0 632.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.123.604,41 2.0 9316.0 374.0 01.März2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.124.255,67 2.0 8276.0 1265.0 15.Jan.2047 420.0
ROP ROPER TECHNOLOGIES INC Technologie 2.124.380,48 2.0 9942.0 682.0 15.Okt.2034 490.0
MET METLIFE INC Versicherung 2.121.919,25 2.0 8607.0 1130.0 13.Aug.2042 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.121.930,52 2.0 10792.0 358.0 10.Juni2030 720.0
SO GEORGIA POWER COMPANY Elektro- 2.120.974,59 2.0 9479.0 1341.0 15.Mai2052 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.121.019,81 2.0 10558.0 612.0 08.Sept.2033 515.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.121.062,02 2.0 11722.0 565.0 15.Juli2033 838.0
WMT WALMART INC Zyklische Konsumgüter 2.120.353,55 2.0 8954.0 1398.0 09.Sept.2052 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.120.708,95 2.0 9474.0 342.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.119.657,26 2.0 10515.0 502.0 04.Apr.2032 563.0
AET AETNA INC Versicherung 2.114.037,26 2.0 11150.0 753.0 15.Juni2036 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.114.172,43 2.0 7940.0 1491.0 01.Apr.2062 445.0
BAC BANK OF AMERICA CORP Bankwesen 2.114.365,97 2.0 6600.0 1384.0 21.Juli2052 297.0
CMCSA COMCAST CORPORATION Kommunikation 2.113.076,03 2.0 7970.0 1032.0 01.Nov.2039 325.0
ENBCN ENBRIDGE INC Energie 2.113.160,34 2.0 10285.0 1307.0 05.Apr.2054 595.0
HCA HCA INC Consumer Non-Cyclical 2.111.928,94 2.0 9966.0 1289.0 15.Sept.2054 595.0
MET METLIFE INC Versicherung 2.112.167,20 2.0 8996.0 1217.0 13.Mai2046 460.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.112.374,02 2.0 10136.0 774.0 09.Feb.2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.111.311,85 2.0 6524.0 1537.0 14.Aug.2050 275.0
AVGO BROADCOM INC Technologie 2.108.346,68 2.0 10110.0 581.0 15.Jan.2033 460.0
HAS HASBRO INC Consumer Non-Cyclical 2.108.611,42 2.0 9906.0 334.0 19.Nov.2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.108.721,51 2.0 8875.0 509.0 01.Sept.2031 190.0
RTX RTX CORP Produktionsmittel 2.107.894,51 2.0 11035.0 619.0 15.März2034 610.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.108.024,73 2.0 9237.0 400.0 22.Juni2030 270.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.105.706,29 2.0 8285.0 1289.0 15.Nov.2046 394.0
FISV FISERV INC Technologie 2.105.469,05 2.0 10009.0 735.0 11.Aug.2035 525.0
MPC MARATHON PETROLEUM CORP Energie 2.104.241,64 2.0 10355.0 349.0 01.März2030 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.103.540,67 2.0 9995.0 740.0 15.Sept.2035 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.102.551,73 2.0 10645.0 578.0 27.Mai2034 575.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.100.337,87 2.0 10064.0 320.0 17.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 2.099.030,62 2.0 9586.0 1155.0 01.Feb.2044 485.0
GOOGL ALPHABET INC Technologie 2.098.104,56 2.0 5232.0 1853.0 15.Aug.2060 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.095.798,53 2.0 8768.0 1227.0 20.Sept.2047 470.0
BACR BARCLAYS PLC Bankwesen 2.096.191,16 2.0 10586.0 530.0 09.Aug.2033 575.0
NVDA NVIDIA CORPORATION Technologie 2.095.203,90 2.0 9606.0 374.0 01.Apr.2030 285.0
AVGO BROADCOM INC Technologie 2.095.447,29 2.0 10020.0 414.0 15.Nov.2030 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.095.501,58 2.0 10166.0 1366.0 15.Juni2054 560.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.093.147,63 2.0 10255.0 352.0 30.Jan.2030 488.0
PLD PROLOGIS LP REITS 2.092.288,31 2.0 9655.0 1363.0 15.Juni2053 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.091.300,53 2.0 10381.0 695.0 15.März2035 535.0
SPG SIMON PROPERTY GROUP LP REITS 2.091.551,91 2.0 9436.0 405.0 15.Juli2030 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.091.949,64 2.0 9717.0 710.0 23.März2035 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.092.079,00 2.0 10260.0 659.0 06.Sept.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.089.674,84 2.0 9222.0 487.0 15.Juni2031 240.0
MU MICRON TECHNOLOGY INC Technologie 2.088.629,44 2.0 10705.0 688.0 15.Jan.2035 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.088.714,00 2.0 10421.0 488.0 15.Dez.2031 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.088.911,76 2.0 9775.0 1324.0 15.März2054 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.088.025,97 2.0 10256.0 683.0 16.Jan.2036 538.0
AAPL APPLE INC Technologie 2.088.070,06 2.0 7940.0 1612.0 08.Aug.2062 410.0
MSFT MICROSOFT CORPORATION Technologie 2.088.532,06 2.0 9230.0 1225.0 03.Nov.2045 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.086.125,90 2.0 10271.0 571.0 28.Feb.2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.085.280,74 2.0 8856.0 471.0 11.März2031 165.0
EOG EOG RESOURCES INC Energie 2.084.600,08 2.0 9991.0 1353.0 01.Dez.2054 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.083.065,30 2.0 9187.0 532.0 22.Jan.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 2.079.903,38 2.0 9253.0 393.0 15.Mai2030 225.0
ET ENERGY TRANSFER LP Energie 2.079.007,43 2.0 10721.0 990.0 01.Feb.2042 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.078.530,53 2.0 7332.0 1154.0 15.Sept.2041 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.078.698,55 2.0 10380.0 1328.0 15.Aug.2053 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.077.321,70 2.0 8249.0 1297.0 15.Juni2048 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.077.531,67 2.0 8992.0 937.0 23.Apr.2040 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.076.630,77 2.0 9015.0 537.0 15.Jan.2032 244.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.073.392,30 2.0 10749.0 833.0 15.März2038 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.073.825,04 2.0 10390.0 271.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Kommunikation 2.074.029,39 2.0 9766.0 368.0 01.Apr.2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.074.187,25 2.0 9938.0 1416.0 15.Sept.2062 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.072.609,53 2.0 9925.0 987.0 15.Sept.2040 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.072.044,89 2.0 8914.0 429.0 01.Sept.2030 125.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.069.286,88 2.0 10212.0 367.0 15.Apr.2030 450.0
TRGP TARGA RESOURCES CORP Energie 2.069.537,41 2.0 10413.0 757.0 15.Feb.2036 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.068.171,97 2.0 10269.0 836.0 02.Juli2037 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.068.341,28 2.0 8464.0 1259.0 01.Apr.2048 446.0
MET METLIFE INC Versicherung 2.068.554,58 2.0 9203.0 1358.0 15.Juli2052 500.0
PFE WYETH LLC Consumer Non-Cyclical 2.067.753,50 2.0 11303.0 628.0 01.Feb.2034 650.0
NI NISOURCE INC Erdgas 2.066.487,73 2.0 9117.0 1141.0 15.Feb.2044 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.064.424,25 2.0 10810.0 622.0 15.März2034 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.064.764,28 2.0 9687.0 1106.0 15.Nov.2043 515.0
TRGP TARGA RESOURCES CORP Energie 2.065.037,19 2.0 10658.0 1269.0 15.Feb.2053 650.0
META META PLATFORMS INC Kommunikation 2.062.855,95 2.0 10152.0 317.0 15.Aug.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.061.955,28 2.0 10372.0 343.0 07.Jan.2030 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.059.097,58 2.0 9478.0 1147.0 15.Feb.2044 488.0
INTC INTEL CORPORATION Technologie 2.058.981,12 2.0 9784.0 1058.0 10.Feb.2043 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.056.773,45 2.0 9845.0 329.0 15.Nov.2029 370.0
MPLX MPLX LP Energie 2.055.906,38 2.0 9843.0 1293.0 01.Apr.2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.054.607,59 2.0 9878.0 1200.0 01.Dez.2055 670.0
FISV FISERV INC Technologie 2.053.714,41 2.0 10212.0 629.0 15.März2034 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.054.070,53 2.0 9236.0 1163.0 15.März2045 475.0
AMGN AMGEN INC Consumer Non-Cyclical 2.052.148,13 2.0 6610.0 1528.0 15.Jan.2052 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.050.149,60 2.0 7418.0 1053.0 01.Okt.2040 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.050.519,50 2.0 10261.0 356.0 10.Feb.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.049.812,27 2.0 7669.0 1272.0 01.März2048 400.0
WMT WALMART INC Zyklische Konsumgüter 2.048.602,79 2.0 6419.0 1567.0 22.Sept.2051 265.0
CRM SALESFORCE INC Technologie 2.047.525,70 2.0 5960.0 1654.0 15.Juli2061 305.0
DOW DOW CHEMICAL CO Basic Industry 2.047.732,28 2.0 8865.0 1175.0 30.Nov.2048 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.046.103,52 2.0 10398.0 666.0 15.Juni2034 500.0
BA BOEING CO Produktionsmittel 2.045.409,56 2.0 10918.0 428.0 01.Mai2031 639.0
PAYX PAYCHEX INC Technologie 2.044.458,47 2.0 10250.0 358.0 15.Apr.2030 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.044.694,29 2.0 10565.0 704.0 15.Juni2035 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.043.604,65 2.0 10613.0 343.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.040.700,36 2.0 8139.0 1341.0 15.März2049 395.0
NKE NIKE INC Zyklische Konsumgüter 2.039.190,73 2.0 8182.0 1249.0 01.Nov.2045 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.037.978,63 2.0 10148.0 517.0 15.Mai2032 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.038.127,46 2.0 10481.0 1021.0 01.Dez.2041 565.0
KO COCA-COLA CO Consumer Non-Cyclical 2.038.378,55 2.0 9919.0 1385.0 13.Mai2054 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.034.242,38 2.0 8998.0 547.0 15.März2032 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.034.420,77 2.0 8744.0 1132.0 21.Aug.2042 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.034.612,35 2.0 9820.0 1370.0 15.Jan.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.030.946,83 2.0 11533.0 553.0 15.März2033 705.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.028.857,53 2.0 10090.0 750.0 14.Jan.2037 506.0
HES HESS CORP Energie 2.028.351,40 2.0 10942.0 948.0 15.Jan.2040 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.027.657,96 2.0 10285.0 310.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.026.022,26 2.0 10460.0 448.0 01.Juni2031 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.025.637,60 2.0 9283.0 533.0 01.März2032 290.0
USB US BANCORP MTN Bankwesen 2.025.816,92 2.0 10117.0 756.0 26.Jan.2037 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.024.438,28 2.0 8988.0 1290.0 01.Feb.2049 480.0
MET METLIFE INC Versicherung 2.022.456,14 2.0 11229.0 648.0 15.Juni2034 638.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.020.814,57 2.0 9429.0 371.0 15.Feb.2030 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.019.814,41 2.0 10709.0 611.0 13.März2035 603.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.020.010,99 2.0 10346.0 355.0 14.Feb.2031 513.0
FANG DIAMONDBACK ENERGY INC Energie 2.020.168,12 2.0 7959.0 1361.0 15.März2052 425.0
TMUS T-MOBILE USA INC Kommunikation 2.018.895,91 2.0 6718.0 1558.0 15.Nov.2060 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.019.547,97 2.0 9222.0 391.0 29.Apr.2030 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.018.534,19 2.0 9193.0 1183.0 01.Apr.2048 540.0
ORCL ORACLE CORPORATION Technologie 2.014.970,17 2.0 6447.0 1377.0 25.März2061 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.013.424,00 2.0 9032.0 534.0 21.Dez.2031 220.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.013.273,92 2.0 10374.0 755.0 15.Jan.2036 545.0
NXPI NXP BV Technologie 2.012.385,74 2.0 9039.0 543.0 15.Feb.2032 265.0
PEP PEPSICO INC Consumer Non-Cyclical 2.011.223,70 2.0 10275.0 545.0 23.Juli2032 465.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.011.314,04 2.0 8426.0 1085.0 15.März2044 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.009.211,10 2.0 10269.0 593.0 15.Mai2033 480.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.009.352,90 2.0 7874.0 1023.0 22.Juni2040 385.0
PFE PFIZER INC Consumer Non-Cyclical 2.008.139,50 2.0 9469.0 854.0 15.Dez.2036 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.007.367,22 2.0 10089.0 586.0 30.März2033 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.006.706,50 2.0 9861.0 354.0 01.Feb.2030 405.0
INTC INTEL CORPORATION Technologie 2.006.766,82 2.0 8319.0 1432.0 05.Aug.2062 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.005.664,95 2.0 10317.0 648.0 10.Apr.2034 499.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.005.752,42 2.0 9330.0 537.0 14.Feb.2032 300.0
BXP BOSTON PROPERTIES LP REITS 2.005.122,37 2.0 10275.0 686.0 15.Jan.2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.003.525,36 2.0 9438.0 1539.0 14.Aug.2064 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.003.557,87 2.0 5418.0 1587.0 15.Aug.2052 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.003.083,09 2.0 10637.0 485.0 19.März2032 653.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.001.944,10 2.0 8556.0 1141.0 08.Dez.2046 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.001.957,03 2.0 10028.0 291.0 15.Mai2029 400.0
C CITIGROUP INC Bankwesen 2.001.107,54 2.0 9710.0 1115.0 06.Mai2044 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.001.182,47 2.0 10339.0 272.0 01.Feb.2029 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.000.066,42 2.0 7451.0 1393.0 01.Apr.2051 375.0
DELL DELL INTERNATIONAL LLC Technologie 2.000.637,70 2.0 10277.0 359.0 01.Apr.2030 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.998.237,85 2.0 8987.0 501.0 01.Aug.2031 225.0
IR INGERSOLL RAND INC Produktionsmittel 1.998.738,81 2.0 10703.0 602.0 14.Aug.2033 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.997.487,45 2.0 10093.0 750.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Kommunikation 1.996.796,46 2.0 10189.0 593.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.995.555,00 2.0 10467.0 501.0 15.März2032 530.0
ORCL ORACLE CORPORATION Technologie 1.992.743,81 2.0 6957.0 1321.0 15.Mai2055 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.992.887,98 2.0 10077.0 737.0 15.Sept.2035 490.0
PFE PFIZER INC Consumer Non-Cyclical 1.992.994,12 2.0 9043.0 1177.0 15.Mai2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.993.583,10 2.0 10690.0 803.0 14.Dez.2036 570.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.991.659,28 2.0 8253.0 1364.0 14.Juni2049 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.989.445,89 2.0 10032.0 419.0 15.Nov.2030 413.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.988.414,53 2.0 7889.0 1047.0 15.Sept.2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.987.697,99 2.0 9245.0 391.0 01.Mai2030 210.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.987.823,15 2.0 10533.0 729.0 15.Aug.2035 563.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.988.245,18 2.0 10993.0 1282.0 15.Nov.2053 650.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.985.919,29 2.0 9139.0 1168.0 15.Apr.2047 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.986.201,88 2.0 9515.0 588.0 01.Apr.2033 440.0
HAL HALLIBURTON COMPANY Energie 1.983.812,96 2.0 9571.0 366.0 01.März2030 292.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.982.265,82 2.0 6446.0 1473.0 15.Mai2050 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.982.322,36 2.0 10343.0 1464.0 15.Sept.2115 613.0
TFC TRUIST BANK Bankwesen 1.982.578,38 2.0 9242.0 376.0 11.März2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.980.215,73 2.0 8283.0 1268.0 15.Apr.2047 413.0
CAT CATERPILLAR INC Produktionsmittel 1.980.545,71 2.0 9518.0 379.0 09.Apr.2030 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.980.773,43 2.0 10160.0 1336.0 15.Mai2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.981.044,07 2.0 10672.0 990.0 01.Feb.2041 595.0
AVGO BROADCOM INC Technologie 1.979.396,13 2.0 10115.0 516.0 15.Feb.2032 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.977.998,63 2.0 10014.0 1101.0 15.März2044 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.976.834,91 2.0 10427.0 713.0 15.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 1.977.313,40 2.0 10390.0 290.0 01.Juni2029 560.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 1.977.365,07 2.0 10107.0 433.0 26.Jan.2032 448.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.975.813,33 2.0 10054.0 396.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 1.976.109,50 2.0 9872.0 319.0 08.Aug.2029 325.0
GOOGL ALPHABET INC Technologie 1.976.396,08 2.0 9641.0 1394.0 15.Mai2055 525.0
INTNED ING GROEP NV Bankwesen 1.975.011,40 2.0 9895.0 515.0 28.März2033 425.0
UPS UNITED PARCEL SERVICE INC Transport 1.975.520,21 2.0 9864.0 1354.0 22.Mai2054 550.0
BACR BARCLAYS PLC Bankwesen 1.974.578,20 2.0 7785.0 1067.0 24.Nov.2042 333.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.972.172,79 2.0 10316.0 439.0 15.Apr.2031 490.0
AAPL APPLE INC Technologie 1.972.626,11 2.0 9555.0 1409.0 10.Mai2053 485.0
BA BOEING CO Produktionsmittel 1.972.859,29 2.0 9761.0 275.0 01.März2029 320.0
MA MASTERCARD INC Technologie 1.969.740,26 2.0 10053.0 717.0 15.Jan.2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.967.876,56 2.0 6745.0 1366.0 01.Dez.2061 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.968.404,03 2.0 11267.0 825.0 15.Okt.2037 630.0
KO COCA-COLA CO Consumer Non-Cyclical 1.968.435,48 2.0 9109.0 539.0 05.Jan.2032 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.967.164,88 2.0 10121.0 319.0 05.Sept.2029 440.0
CI CIGNA GROUP Consumer Non-Cyclical 1.966.342,88 2.0 7785.0 1293.0 15.Okt.2047 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.965.234,44 2.0 8654.0 851.0 15.Juli2036 320.0
SO SOUTHERN COMPANY (THE) Elektro- 1.963.184,03 2.0 10372.0 585.0 15.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.963.337,24 2.0 8769.0 1068.0 15.Juli2043 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.962.535,40 2.0 9037.0 1111.0 15.Jan.2043 465.0
ET ENERGY TRANSFER LP Energie 1.960.503,45 2.0 10146.0 757.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.959.215,96 2.0 11349.0 1020.0 02.Aug.2043 708.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.957.857,67 2.0 7880.0 1096.0 04.Feb.2041 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.958.236,52 2.0 8443.0 1291.0 09.Jan.2048 434.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.956.998,08 2.0 10520.0 720.0 15.Aug.2035 570.0
MPLX MPLX LP Energie 1.956.357,67 2.0 10205.0 439.0 15.Feb.2031 480.0
CSX CSX CORP Transport 1.952.874,73 2.0 8558.0 1169.0 15.März2044 410.0
EXR EXTRA SPACE STORAGE LP REITS 1.950.688,33 2.0 10465.0 376.0 01.Juli2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.949.498,43 2.0 9345.0 1124.0 15.Nov.2043 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.949.538,34 2.0 10140.0 690.0 12.Aug.2034 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.948.504,86 2.0 9397.0 1122.0 01.Juni2043 475.0
CVX CHEVRON USA INC Energie 1.948.832,93 2.0 10250.0 743.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 1.947.200,79 2.0 6024.0 1742.0 05.Aug.2061 285.0
ET ENERGY TRANSFER LP Energie 1.947.252,89 2.0 10083.0 432.0 15.Jan.2031 455.0
HCA HCA INC Consumer Non-Cyclical 1.947.327,80 2.0 9936.0 751.0 15.Nov.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.946.790,89 2.0 10215.0 486.0 10.Okt.2031 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.946.910,40 2.0 9541.0 1130.0 01.Apr.2044 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.945.583,19 2.0 7037.0 1378.0 02.Sept.2050 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.945.706,06 2.0 10201.0 553.0 15.Okt.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.944.715,78 2.0 10202.0 547.0 15.Sept.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.943.925,77 2.0 8788.0 1131.0 01.Apr.2043 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.943.223,55 2.0 10316.0 372.0 20.Mai2031 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.941.410,71 2.0 7263.0 1551.0 15.Aug.2059 388.0
T AT&T INC Kommunikation 1.941.525,40 2.0 8357.0 1264.0 09.März2049 455.0
CF CF INDUSTRIES INC Basic Industry 1.939.625,93 2.0 10162.0 744.0 26.Nov.2035 530.0
SRE SEMPRA Erdgas 1.939.682,70 2.0 10581.0 916.0 15.Okt.2039 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.938.552,68 2.0 9106.0 1122.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.937.134,88 2.0 10293.0 271.0 15.Feb.2029 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.935.806,35 2.0 9319.0 1192.0 01.März2049 552.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.935.237,66 2.0 6383.0 1548.0 10.Dez.2051 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.933.916,28 2.0 9505.0 379.0 15.Apr.2030 288.0
MPLX MPLX LP Energie 1.933.015,68 2.0 10175.0 574.0 15.Jan.2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.933.017,81 2.0 10182.0 316.0 10.Sept.2030 464.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.933.533,46 2.0 10149.0 310.0 06.Sept.2029 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.932.035,05 2.0 10208.0 548.0 15.Sept.2032 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.932.360,69 2.0 10405.0 290.0 15.Juni2029 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.932.407,23 2.0 9968.0 1369.0 15.Nov.2054 550.0
AAPL APPLE INC Technologie 1.930.525,54 2.0 6809.0 1453.0 11.Sept.2049 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.929.332,32 2.0 10203.0 547.0 15.Sept.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 1.928.521,96 2.0 10353.0 720.0 28.Apr.2035 490.0
CSX CSX CORP Transport 1.927.975,04 2.0 7969.0 1283.0 01.Nov.2046 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.926.583,87 2.0 10182.0 376.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC Energie 1.926.765,85 2.0 7935.0 1281.0 12.Sept.2046 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.927.120,78 2.0 10115.0 576.0 02.Feb.2034 481.0
PYPL PAYPAL HOLDINGS INC Technologie 1.926.342,63 2.0 6823.0 1431.0 01.Juni2050 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.923.049,11 2.0 10457.0 650.0 21.Mai2034 540.0
CTRA COTERRA ENERGY INC Energie 1.922.290,45 2.0 10295.0 703.0 15.Feb.2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.921.231,92 2.0 8385.0 1342.0 15.Juli2049 425.0
GPN GLOBAL PAYMENTS INC Technologie 1.921.758,63 2.0 10079.0 553.0 15.Nov.2032 520.0
DVN DEVON ENERGY CORP Energie 1.919.565,53 2.0 10023.0 1004.0 15.Juli2041 560.0
BA BOEING CO Produktionsmittel 1.918.812,50 2.0 7613.0 1330.0 01.Mai2049 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.918.019,60 2.0 10521.0 686.0 26.Nov.2035 559.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.916.768,90 2.0 10952.0 860.0 14.Jan.2038 588.0
INTC INTEL CORPORATION Technologie 1.917.260,24 2.0 6287.0 1482.0 12.Aug.2051 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.915.820,83 2.0 10865.0 975.0 01.Apr.2041 595.0
ET ENERGY TRANSFER LP Energie 1.916.184,59 2.0 10319.0 269.0 15.Apr.2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.915.186,76 2.0 7140.0 1380.0 01.Feb.2050 365.0
TCN TELUS CORP Kommunikation 1.915.229,07 2.0 9340.0 544.0 13.Mai2032 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.915.606,93 2.0 6483.0 1506.0 15.Juni2050 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.913.997,37 2.0 11420.0 1252.0 02.Aug.2053 708.0
HUM HUMANA INC Versicherung 1.914.018,34 2.0 10297.0 434.0 15.Apr.2031 538.0
NXPI NXP BV Technologie 1.914.650,09 2.0 10058.0 295.0 18.Juni2029 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.913.739,46 2.0 9210.0 401.0 01.Juni2030 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.909.740,99 2.0 8577.0 1381.0 01.Mai2053 460.0
T AT&T INC Kommunikation 1.908.853,74 2.0 10141.0 1195.0 15.Feb.2047 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.909.413,16 2.0 10303.0 376.0 15.Mai2030 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.907.828,42 2.0 10350.0 708.0 10.Feb.2035 520.0
XOM EXXON MOBIL CORP Energie 1.907.837,93 2.0 6977.0 1460.0 16.Aug.2049 310.0
SO SOUTHERN COMPANY (THE) Elektro- 1.908.003,73 2.0 9990.0 701.0 15.März2035 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.908.225,00 2.0 10403.0 1437.0 28.Juni2063 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.906.080,59 2.0 10973.0 804.0 15.Sept.2037 650.0
RTX RTX CORP Produktionsmittel 1.904.442,06 2.0 10841.0 419.0 15.März2031 600.0
INTU INTUIT INC Technologie 1.904.759,18 2.0 9408.0 1297.0 15.Sept.2053 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.903.728,50 2.0 10615.0 661.0 03.Juli2034 578.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.902.953,29 2.0 9802.0 1370.0 01.Aug.2053 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.899.514,75 2.0 7772.0 1299.0 01.Sept.2047 375.0
FISV FISERV INC Technologie 1.898.225,38 2.0 10080.0 356.0 15.März2030 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.896.893,73 2.0 9615.0 1362.0 10.Sept.2054 528.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.896.080,38 2.0 9413.0 1362.0 15.Mai2053 510.0
AON AON NORTH AMERICA INC Versicherung 1.894.892,75 2.0 10310.0 267.0 01.März2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.893.357,77 2.0 8223.0 1359.0 31.Jan.2050 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.893.568,52 2.0 10182.0 1290.0 04.März2054 597.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.893.262,43 2.0 7998.0 1072.0 15.Feb.2040 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.892.261,32 2.0 10511.0 573.0 22.Feb.2034 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.889.750,36 2.0 11232.0 602.0 15.März2034 695.0
ATH ATHENE HOLDING LTD Versicherung 1.890.057,10 2.0 9675.0 1226.0 01.Apr.2054 625.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.890.610,03 2.0 10524.0 693.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.888.892,08 2.0 8471.0 1296.0 15.Dez.2048 445.0
UPS UNITED PARCEL SERVICE INC Transport 1.888.981,34 2.0 10468.0 715.0 14.Mai2035 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.887.964,41 2.0 10356.0 289.0 21.Mai2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.888.111,62 2.0 10335.0 283.0 17.Apr.2030 526.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.887.366,01 2.0 10311.0 281.0 15.Apr.2029 490.0
ENBCN ENBRIDGE INC Energie 1.887.400,69 2.0 6918.0 1454.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.887.503,39 2.0 7453.0 1423.0 15.Feb.2050 355.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.884.196,56 2.0 10078.0 694.0 06.Dez.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.883.363,06 2.0 7706.0 1130.0 15.Dez.2041 338.0
HUM HUMANA INC Versicherung 1.878.671,43 2.0 9332.0 1272.0 15.Apr.2054 575.0
COR CENCORA INC Consumer Non-Cyclical 1.878.944,29 2.0 9300.0 458.0 15.März2031 270.0
XEL XCEL ENERGY INC Elektro- 1.877.445,02 2.0 10418.0 597.0 15.Aug.2033 545.0
UNP UNION PACIFIC CORPORATION Transport 1.877.962,35 2.0 7675.0 1414.0 01.Okt.2051 380.0
HAL HALLIBURTON COMPANY Energie 1.875.412,09 2.0 8992.0 1119.0 01.Aug.2043 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.875.964,64 2.0 9179.0 437.0 15.Nov.2030 230.0
SPGI S&P GLOBAL INC Technologie 1.875.052,33 2.0 10080.0 281.0 01.Mai2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.875.283,20 2.0 7650.0 1104.0 15.Mai2040 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.873.564,62 2.0 10916.0 1022.0 14.Jan.2042 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.871.965,48 2.0 10338.0 574.0 27.März2033 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.871.977,74 2.0 10301.0 337.0 15.Nov.2029 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.872.227,69 2.0 9277.0 1114.0 01.Feb.2043 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.872.372,56 2.0 10254.0 485.0 01.Nov.2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.872.381,54 2.0 9747.0 1352.0 15.Jan.2053 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.870.627,57 2.0 9928.0 1277.0 01.Okt.2054 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.869.587,08 2.0 6560.0 1343.0 01.Apr.2051 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.868.692,41 2.0 10024.0 711.0 22.Sept.2036 514.0
UNP UNION PACIFIC CORPORATION Transport 1.868.192,56 2.0 10404.0 713.0 20.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.866.819,51 2.0 10572.0 704.0 09.Jan.2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.866.985,40 2.0 9796.0 346.0 15.Dez.2029 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.867.165,84 2.0 7203.0 1157.0 13.Nov.2040 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.867.226,58 2.0 9631.0 358.0 10.Jan.2030 283.0
CMCSA COMCAST CORPORATION Kommunikation 1.865.854,73 2.0 8672.0 1196.0 15.Aug.2045 460.0
WELL WELLTOWER OP LLC REITS 1.861.910,66 2.0 9340.0 478.0 01.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.859.455,48 2.0 10428.0 611.0 10.Aug.2033 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.859.147,52 2.0 9903.0 757.0 29.Okt.2035 463.0
BACR BARCLAYS PLC Bankwesen 1.857.845,11 2.0 10381.0 348.0 25.Feb.2031 537.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.857.162,20 2.0 9106.0 480.0 23.Apr.2031 195.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.856.379,46 2.0 9230.0 1211.0 15.Juli2046 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.855.600,05 2.0 10395.0 275.0 13.März2029 538.0
TXN TEXAS INSTRUMENTS INC Technologie 1.854.319,26 2.0 9182.0 395.0 04.Mai2030 175.0
WDAY WORKDAY INC Technologie 1.853.631,30 2.0 9530.0 526.0 01.Apr.2032 380.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.850.759,02 2.0 10288.0 524.0 08.Mai2032 475.0
EXC EXELON CORPORATION Elektro- 1.848.596,27 2.0 8512.0 1206.0 15.Apr.2046 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.849.083,51 2.0 10525.0 534.0 16.Aug.2032 563.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.847.503,04 2.0 10262.0 310.0 01.Aug.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.845.283,98 2.0 8672.0 1239.0 01.Feb.2050 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.845.315,04 2.0 10174.0 359.0 15.März2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.842.770,04 2.0 8359.0 1147.0 21.Aug.2042 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.841.822,36 2.0 10075.0 440.0 09.Feb.2031 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.840.899,40 2.0 10409.0 576.0 01.Apr.2033 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.840.221,08 2.0 10697.0 708.0 15.Juli2035 615.0
T AT&T INC Kommunikation 1.838.021,09 2.0 8388.0 1195.0 15.Juni2045 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.837.678,91 2.0 10010.0 547.0 27.Juli2032 440.0
CI CIGNA GROUP Consumer Non-Cyclical 1.836.123,49 2.0 10133.0 398.0 15.Sept.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.834.583,96 2.0 10384.0 694.0 01.März2035 525.0
EOG EOG RESOURCES INC Energie 1.834.622,54 2.0 10421.0 1359.0 15.Juli2055 595.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.834.829,21 2.0 11208.0 817.0 15.Juni2037 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.833.977,12 2.0 9002.0 440.0 01.Nov.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.833.216,79 2.0 9079.0 1157.0 01.Sept.2044 455.0
ENBCN ENBRIDGE INC Energie 1.830.710,22 2.0 10455.0 716.0 20.Juni2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.831.425,97 2.0 6557.0 1535.0 15.Jan.2052 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.829.775,21 2.0 9525.0 1346.0 09.März2053 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.829.098,18 2.0 9666.0 1382.0 01.Aug.2054 535.0
NXPI NXP BV Technologie 1.829.144,28 2.0 9144.0 476.0 11.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.828.695,46 2.0 10619.0 720.0 15.Aug.2035 600.0
DTE DTE ENERGY COMPANY Elektro- 1.827.138,78 2.0 10287.0 267.0 01.März2029 510.0
FISV FISERV INC Technologie 1.827.589,47 2.0 9971.0 676.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.827.630,38 2.0 10783.0 607.0 15.Nov.2033 590.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.827.846,60 2.0 10329.0 583.0 15.Mai2033 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.826.182,07 2.0 8958.0 1191.0 01.Nov.2048 540.0
PSX PHILLIPS 66 Energie 1.826.990,66 2.0 6685.0 1446.0 15.März2052 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.824.721,69 2.0 11204.0 746.0 02.Mai2036 650.0
HAL HALLIBURTON COMPANY Energie 1.821.918,80 2.0 9973.0 749.0 15.Nov.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.822.286,54 2.0 9946.0 280.0 07.März2029 374.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.822.397,63 2.0 9065.0 1113.0 15.März2043 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.819.969,70 2.0 10250.0 544.0 09.Sept.2032 460.0
O REALTY INCOME CORPORATION REITS 1.820.219,24 2.0 10696.0 536.0 13.Okt.2032 563.0
CI CIGNA GROUP Consumer Non-Cyclical 1.820.283,58 2.0 10295.0 288.0 15.Mai2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.818.673,41 2.0 10118.0 415.0 15.Nov.2030 460.0
BA BOEING CO Produktionsmittel 1.817.308,93 2.0 8884.0 754.0 01.Feb.2035 325.0
KLAC KLA CORP Technologie 1.817.611,58 2.0 9436.0 1499.0 15.Juli2062 525.0
MPC MARATHON PETROLEUM CORP Energie 1.816.328,87 2.0 10929.0 937.0 01.März2041 650.0
C CITIGROUP INC Bankwesen 1.816.606,89 2.0 11144.0 516.0 15.Juni2032 663.0
KLAC KLA CORP Technologie 1.816.640,27 2.0 10243.0 540.0 15.Juli2032 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.815.851,62 2.0 7325.0 1140.0 24.Juni2040 235.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.814.922,36 2.0 7837.0 1377.0 15.Jan.2048 350.0
DIS WALT DISNEY CO Kommunikation 1.815.210,40 2.0 9657.0 985.0 23.März2040 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.814.160,58 2.0 8918.0 1166.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.814.218,88 2.0 9104.0 552.0 15.Mai2032 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.812.850,49 2.0 10174.0 1093.0 15.Sept.2043 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.813.102,15 2.0 9994.0 323.0 18.Sept.2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.813.488,81 2.0 10424.0 699.0 13.Mai2036 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.810.120,93 2.0 10479.0 358.0 15.Apr.2030 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.810.404,30 2.0 8975.0 425.0 21.Aug.2030 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.809.758,37 2.0 10343.0 646.0 01.Apr.2034 500.0
DUK DUKE ENERGY CORP Elektro- 1.807.705,88 2.0 9989.0 1326.0 15.Juni2054 580.0
PARA PARAMOUNT GLOBAL Kommunikation 1.807.859,23 2.0 6892.0 1034.0 15.März2043 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.806.480,17 2.0 8379.0 1289.0 15.Juni2047 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.805.066,70 2.0 10813.0 705.0 15.Okt.2035 620.0
BACR BARCLAYS PLC Bankwesen 1.804.372,20 2.0 10024.0 749.0 24.Feb.2037 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.803.150,81 2.0 10224.0 1322.0 15.März2055 590.0
OKE ONEOK INC Energie 1.803.358,35 2.0 7379.0 1317.0 01.März2050 395.0
BAC BANK OF AMERICA CORP Bankwesen 1.803.369,48 2.0 7300.0 1318.0 13.März2052 348.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.802.033,50 2.0 10187.0 306.0 15.Sept.2029 660.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.801.536,75 2.0 9268.0 536.0 17.März2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.799.306,66 2.0 7740.0 1316.0 06.Okt.2046 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.799.755,48 2.0 10520.0 1476.0 15.Nov.2063 590.0
PEP PEPSICO INC Consumer Non-Cyclical 1.799.091,12 2.0 7448.0 1185.0 21.Okt.2041 263.0
AEP AEP TEXAS INC Elektro- 1.797.525,26 2.0 10000.0 1325.0 15.Okt.2055 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.797.699,04 2.0 10003.0 1491.0 04.Dez.2065 570.0
AMAT APPLIED MATERIALS INC Technologie 1.796.007,74 2.0 9123.0 403.0 01.Juni2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.796.062,85 2.0 9978.0 779.0 03.März2036 513.0
UNP UNION PACIFIC CORPORATION Transport 1.796.400,65 2.0 5960.0 1672.0 16.Sept.2062 297.0
WMT WALMART INC Zyklische Konsumgüter 1.794.942,80 2.0 10207.0 372.0 28.Apr.2030 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.793.934,64 2.0 10091.0 403.0 15.Sept.2030 415.0
WMB WILLIAMS COMPANIES INC Energie 1.794.060,15 2.0 9332.0 1331.0 15.Aug.2052 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.794.407,23 2.0 10453.0 1473.0 14.März2065 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.794.504,96 2.0 10045.0 1295.0 15.Okt.2055 610.0
T AT&T INC Kommunikation 1.792.528,80 2.0 9617.0 917.0 01.März2039 485.0
UNP UNION PACIFIC CORPORATION Transport 1.791.075,61 2.0 9954.0 269.0 01.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.785.123,83 2.0 8949.0 440.0 30.Okt.2030 168.0
UNP UNION PACIFIC CORPORATION Transport 1.785.138,60 2.0 9236.0 480.0 20.Mai2031 238.0
EXC EXELON CORPORATION Elektro- 1.785.340,90 2.0 9971.0 365.0 15.Apr.2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.784.524,04 2.0 10807.0 598.0 18.Aug.2034 594.0
SO GEORGIA POWER COMPANY Elektro- 1.784.621,79 2.0 10316.0 432.0 15.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.783.831,69 2.0 10393.0 416.0 05.März2031 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.783.989,08 2.0 10207.0 1111.0 05.Juli2044 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.779.659,61 2.0 8973.0 436.0 15.Okt.2030 170.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.780.345,97 2.0 7880.0 1308.0 07.Dez.2047 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.780.361,28 2.0 9878.0 317.0 15.Aug.2029 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.778.790,98 2.0 10303.0 691.0 01.Apr.2035 563.0
SUCN SUNCOR ENERGY INC. Energie 1.778.987,84 2.0 11226.0 880.0 01.Juni2039 685.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.779.214,42 2.0 10160.0 737.0 15.Dez.2035 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.776.783,92 2.0 9810.0 1078.0 01.März2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.773.752,66 2.0 10096.0 583.0 15.Feb.2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.771.673,05 2.0 10312.0 708.0 10.Feb.2035 520.0
INTC INTEL CORPORATION Technologie 1.772.330,35 2.0 8277.0 1392.0 25.März2060 495.0
HCA HCA INC Consumer Non-Cyclical 1.768.172,43 2.0 10369.0 349.0 01.März2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.768.784,47 2.0 10859.0 534.0 28.Okt.2033 612.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.764.495,70 2.0 9005.0 432.0 01.Okt.2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.764.745,69 2.0 9021.0 434.0 15.Okt.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 1.761.830,39 2.0 10233.0 357.0 15.Feb.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.762.270,48 2.0 10084.0 1339.0 08.Sept.2053 550.0
MET METLIFE INC Versicherung 1.761.534,38 2.0 10635.0 995.0 06.Feb.2041 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.761.572,13 2.0 8233.0 1324.0 15.Juni2048 405.0
ADI ANALOG DEVICES INC Technologie 1.760.394,37 2.0 6595.0 1510.0 01.Okt.2051 295.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.759.280,54 2.0 9976.0 761.0 18.Jan.2041 531.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.759.374,91 2.0 9701.0 526.0 15.Apr.2032 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.758.631,34 2.0 6749.0 1502.0 15.Feb.2052 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.758.818,90 2.0 6282.0 1528.0 15.Sept.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.756.494,84 2.0 6493.0 1536.0 04.Dez.2051 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.756.827,64 2.0 10487.0 712.0 29.Mai2035 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.756.939,03 2.0 9390.0 1240.0 28.Sept.2048 510.0
MET METLIFE INC Versicherung 1.755.583,02 2.0 10583.0 599.0 15.Juli2033 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.753.897,95 2.0 8172.0 1286.0 01.Aug.2046 390.0
TMUS T-MOBILE USA INC Kommunikation 1.754.419,24 2.0 10703.0 626.0 15.Jan.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 1.750.585,05 2.0 10252.0 732.0 01.Okt.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.749.331,58 2.0 10360.0 573.0 15.Jan.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.749.630,04 2.0 10280.0 688.0 01.März2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.749.926,87 2.0 5838.0 1572.0 15.März2051 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.748.716,48 2.0 9923.0 712.0 01.Apr.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 1.748.835,21 2.0 7382.0 1190.0 22.Sept.2041 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.746.819,84 2.0 10166.0 124.0 01.März2030 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.746.923,55 2.0 9911.0 274.0 19.Feb.2029 346.0
PYPL PAYPAL HOLDINGS INC Technologie 1.745.313,76 2.0 10241.0 657.0 01.Juni2034 515.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.745.425,10 2.0 9283.0 473.0 14.Mai2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.743.856,27 2.0 6438.0 1359.0 24.Okt.2051 283.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.742.194,38 2.0 8602.0 1288.0 15.Nov.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.740.720,29 2.0 9389.0 1318.0 28.Feb.2053 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.739.318,25 2.0 10034.0 1339.0 15.Okt.2053 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.739.750,65 2.0 9431.0 1330.0 01.Apr.2053 525.0
JBS JBS NV Consumer Non-Cyclical 1.737.212,00 2.0 10408.0 1265.0 25.Feb.2055 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.736.057,71 2.0 10421.0 460.0 03.Juli2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.734.823,21 2.0 8515.0 1204.0 01.Apr.2045 415.0
WMB WILLIAMS COMPANIES INC Energie 1.732.143,42 2.0 9685.0 422.0 15.Nov.2030 350.0
CMI CUMMINS INC Zyklische Konsumgüter 1.731.292,73 2.0 10425.0 647.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.731.783,36 2.0 8827.0 1184.0 15.März2045 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.730.525,50 2.0 9976.0 754.0 15.Feb.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.728.872,96 2.0 10337.0 535.0 20.Juli2033 513.0
CCI CROWN CASTLE INC Kommunikation 1.728.354,57 2.0 9565.0 395.0 01.Juli2030 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.726.874,28 2.0 9175.0 1056.0 04.Juni2042 500.0
CDW CDW LLC Technologie 1.725.112,02 2.0 9397.0 507.0 01.Dez.2031 357.0
TRGP TARGA RESOURCES CORP Energie 1.725.337,04 2.0 10175.0 787.0 30.Juli2036 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.724.067,22 2.0 8729.0 1475.0 15.Mai2062 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.722.248,30 2.0 10343.0 1356.0 15.Jan.2056 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.722.028,79 2.0 10167.0 506.0 16.März2032 474.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.718.630,87 2.0 8095.0 1296.0 01.März2048 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.718.146,57 2.0 10265.0 650.0 11.Sept.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 1.718.165,91 2.0 7033.0 1409.0 13.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.718.396,33 2.0 7027.0 1461.0 15.Sept.2051 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.717.314,31 2.0 9809.0 539.0 04.Mai2032 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.715.995,73 2.0 7818.0 1262.0 01.März2048 413.0
COP CONOCOPHILLIPS CO Energie 1.716.211,33 2.0 8657.0 1186.0 15.Nov.2044 430.0
CMI CUMMINS INC Zyklische Konsumgüter 1.715.071,97 2.0 9996.0 1384.0 20.Feb.2054 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.715.862,27 2.0 7275.0 1283.0 01.Mai2050 420.0
ES EVERSOURCE ENERGY Elektro- 1.713.963,97 2.0 10217.0 587.0 15.Mai2033 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.713.999,39 2.0 10098.0 612.0 15.Juni2033 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.712.783,90 2.0 10428.0 351.0 20.März2031 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.712.989,05 2.0 11095.0 1035.0 15.Sept.2043 655.0
EXC EXELON CORPORATION Elektro- 1.713.017,07 2.0 10474.0 567.0 15.März2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.711.526,78 2.0 6558.0 1563.0 15.Mai2055 315.0
PEP PEPSICO INC Consumer Non-Cyclical 1.711.774,63 2.0 9929.0 1410.0 17.Juli2054 525.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.711.224,85 2.0 9122.0 463.0 12.März2031 230.0
DUK DUKE ENERGY CORP Elektro- 1.709.150,31 2.0 10414.0 1281.0 15.Sept.2053 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.709.160,83 2.0 9379.0 1528.0 15.Feb.2064 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.709.313,03 2.0 10305.0 690.0 01.Dez.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.708.078,39 2.0 10128.0 1487.0 15.Okt.2065 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.708.388,32 2.0 9883.0 1357.0 10.Feb.2055 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.708.473,19 2.0 10368.0 681.0 15.Nov.2034 535.0
TRGP TARGA RESOURCES CORP Energie 1.707.573,08 2.0 10261.0 396.0 15.Sept.2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.706.157,44 2.0 10438.0 703.0 15.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.706.525,39 2.0 9603.0 328.0 15.Sept.2029 288.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.706.900,47 2.0 9776.0 1306.0 21.Mai2054 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.705.895,56 2.0 9339.0 464.0 15.Apr.2031 285.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.705.926,27 2.0 9678.0 432.0 15.Jan.2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.704.995,50 2.0 9480.0 333.0 06.Sept.2029 213.0
ENBCN ENBRIDGE INC Energie 1.702.830,18 2.0 9915.0 1181.0 01.Dez.2046 550.0
IR INGERSOLL RAND INC Produktionsmittel 1.702.272,97 2.0 10378.0 296.0 15.Juni2029 518.0
RELLN RELX CAPITAL INC Technologie 1.700.997,31 2.0 9983.0 272.0 18.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.701.367,34 2.0 9778.0 322.0 23.Aug.2029 330.0
FISV FISERV INC Technologie 1.701.486,29 2.0 10335.0 558.0 02.März2033 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.699.867,27 2.0 10454.0 716.0 15.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.700.215,69 2.0 6987.0 1608.0 15.Juni2061 360.0
PFE PFIZER INC Consumer Non-Cyclical 1.699.248,53 2.0 10098.0 419.0 15.Nov.2030 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.695.825,54 2.0 8733.0 1144.0 03.Dez.2042 405.0
MPC MARATHON PETROLEUM CORP Energie 1.696.120,16 2.0 8813.0 1130.0 15.Sept.2044 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.693.646,69 2.0 9559.0 333.0 01.Okt.2029 260.0
MSFT MICROSOFT CORPORATION Technologie 1.693.952,76 2.0 8918.0 1522.0 06.Feb.2057 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.692.784,41 2.0 9879.0 285.0 15.Apr.2029 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.691.846,29 2.0 9433.0 1328.0 09.Sept.2052 515.0
PYPL PAYPAL HOLDINGS INC Technologie 1.691.680,64 2.0 8956.0 1323.0 01.Juni2052 505.0
BA BOEING CO Produktionsmittel 1.690.016,29 2.0 7192.0 1521.0 01.Aug.2059 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.690.568,18 2.0 10155.0 543.0 01.Aug.2032 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.689.402,24 2.0 10320.0 637.0 01.März2034 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.687.780,36 2.0 10356.0 345.0 09.Jan.2030 513.0
D DOMINION ENERGY INC Elektro- 1.686.508,57 2.0 10316.0 380.0 15.Juni2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.685.490,88 2.0 8802.0 1191.0 01.Feb.2045 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.683.858,15 2.0 10233.0 737.0 15.Sept.2035 495.0
PFE PFIZER INC Consumer Non-Cyclical 1.682.361,71 2.0 8872.0 1149.0 15.Juni2043 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.681.737,29 2.0 10040.0 772.0 15.März2036 525.0
ATH ATHENE HOLDING LTD Versicherung 1.677.461,27 2.0 10150.0 1238.0 19.Mai2055 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.674.761,35 2.0 10443.0 384.0 15.Juli2030 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.675.409,54 2.0 8207.0 1340.0 01.Apr.2050 420.0
OKE ONEOK INC Energie 1.675.439,36 2.0 9531.0 1399.0 01.Nov.2064 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.675.446,94 2.0 9010.0 1156.0 15.Mai2044 460.0
DELL DELL INTERNATIONAL LLC Technologie 1.674.351,72 2.0 10347.0 695.0 01.Apr.2035 550.0
PARA PARAMOUNT GLOBAL Kommunikation 1.673.214,73 2.0 8053.0 963.0 01.Sept.2043 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.672.074,85 2.0 10244.0 281.0 15.Apr.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.672.573,12 2.0 9717.0 1319.0 01.Apr.2053 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.671.360,30 2.0 6015.0 1597.0 01.Sept.2050 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.671.433,09 2.0 8607.0 1130.0 01.Juli2042 400.0
INTC INTEL CORPORATION Technologie 1.671.678,05 2.0 7120.0 1161.0 12.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.670.435,43 2.0 8101.0 1304.0 01.März2048 395.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.667.652,11 2.0 10238.0 707.0 15.Apr.2035 520.0
V VISA INC Technologie 1.667.712,19 2.0 5509.0 1653.0 15.Aug.2050 200.0
TMUS T-MOBILE USA INC Kommunikation 1.668.414,21 2.0 9610.0 269.0 15.Feb.2029 263.0
WMB WILLIAMS COMPANIES INC Energie 1.666.680,33 2.0 9974.0 1326.0 15.Nov.2054 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.665.856,98 2.0 10560.0 350.0 06.Apr.2030 585.0
BMO BANK OF MONTREAL MTN Bankwesen 1.664.072,90 2.0 10058.0 400.0 22.Sept.2031 435.0
PFE PFIZER INC Consumer Non-Cyclical 1.664.672,00 2.0 6364.0 1516.0 28.Mai2050 270.0
FANG DIAMONDBACK ENERGY INC Energie 1.662.808,35 2.0 10360.0 350.0 30.Jan.2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.661.741,43 2.0 10726.0 554.0 15.Jan.2033 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.659.701,89 2.0 9424.0 1090.0 05.Dez.2043 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.656.743,73 2.0 10439.0 437.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.654.755,20 2.0 8694.0 1104.0 01.Okt.2043 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.652.068,27 2.0 10189.0 574.0 06.Apr.2033 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.650.971,56 2.0 9871.0 586.0 15.Jan.2033 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.651.430,50 2.0 7177.0 1418.0 15.Nov.2050 350.0
MU MICRON TECHNOLOGY INC Technologie 1.650.213,59 2.0 10744.0 591.0 15.Sept.2033 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.650.261,02 2.0 9882.0 367.0 06.Apr.2030 363.0
DIS WALT DISNEY CO Kommunikation 1.650.307,25 2.0 7386.0 1576.0 13.Mai2060 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.648.811,02 2.0 10402.0 426.0 30.Jan.2031 525.0
INTC INTEL CORPORATION Technologie 1.649.200,63 2.0 9071.0 1032.0 01.Okt.2041 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.645.286,54 2.0 9705.0 317.0 01.Aug.2029 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.645.882,06 2.0 9875.0 390.0 01.Juli2030 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.646.059,14 2.0 9012.0 509.0 28.Okt.2031 288.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.644.562,98 2.0 9275.0 376.0 15.März2030 230.0
UNP UNION PACIFIC CORPORATION Transport 1.644.724,76 2.0 7980.0 1122.0 20.Mai2041 320.0
DELL DELL INTERNATIONAL LLC Technologie 1.643.924,18 2.0 10721.0 369.0 15.Juli2030 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.642.580,29 2.0 10128.0 747.0 15.Aug.2035 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.642.297,88 2.0 9272.0 389.0 01.Mai2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.641.285,31 2.0 10127.0 1277.0 01.März2055 615.0
AMGN AMGEN INC Consumer Non-Cyclical 1.639.124,71 2.0 9507.0 533.0 22.Feb.2032 335.0
INTC INTEL CORPORATION Technologie 1.639.746,32 2.0 9656.0 585.0 15.Dez.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.638.054,56 2.0 9954.0 416.0 29.Okt.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.638.282,28 2.0 10153.0 1374.0 15.Okt.2055 555.0
SO GEORGIA POWER COMPANY Elektro- 1.633.823,60 2.0 10308.0 583.0 17.Mai2033 495.0
V VISA INC Technologie 1.633.860,44 2.0 8777.0 476.0 15.Feb.2031 110.0
AAPL APPLE INC Technologie 1.634.150,41 2.0 6017.0 1586.0 20.Aug.2050 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.632.764,48 2.0 10370.0 290.0 26.Mai2030 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.131,76 2.0 6447.0 1495.0 15.Jan.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.630.023,65 2.0 6827.0 1514.0 15.Feb.2053 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.627.594,26 2.0 10157.0 778.0 12.Feb.2036 490.0
CCI CROWN CASTLE INC Kommunikation 1.627.896,61 2.0 9025.0 454.0 15.Jan.2031 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.627.117,33 2.0 10634.0 626.0 15.März2034 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.625.585,63 2.0 8902.0 511.0 12.Aug.2031 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.624.674,55 2.0 9018.0 1201.0 15.März2046 463.0
AMGN AMGEN INC Consumer Non-Cyclical 1.625.050,82 2.0 7472.0 1171.0 15.Aug.2041 280.0
MMM 3M CO Produktionsmittel 1.625.455,86 2.0 7039.0 1405.0 26.Aug.2049 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.623.749,60 2.0 9219.0 395.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.624.167,78 2.0 10060.0 417.0 05.Nov.2030 410.0
D DOMINION ENERGY INC Elektro- 1.621.132,68 2.0 9722.0 369.0 01.Apr.2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.621.759,22 2.0 10301.0 339.0 15.Dez.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.621.868,50 2.0 8574.0 1397.0 01.Juni2053 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.617.745,85 2.0 10031.0 681.0 11.Sept.2034 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.618.159,09 2.0 9041.0 543.0 02.Feb.2032 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.616.595,23 2.0 8197.0 1288.0 01.Sept.2048 420.0
UNP UNION PACIFIC CORPORATION Transport 1.616.998,95 2.0 6942.0 1661.0 05.Feb.2070 375.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.616.239,60 2.0 11548.0 376.0 15.Sept.2030 825.0
GLW CORNING INC Technologie 1.613.120,21 2.0 9454.0 1563.0 15.Nov.2079 545.0
HUM HUMANA INC Versicherung 1.612.180,84 2.0 9024.0 1261.0 15.März2053 550.0
INTNED ING GROEP NV Bankwesen 1.612.613,54 2.0 9284.0 466.0 01.Apr.2032 273.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.612.838,69 2.0 10367.0 587.0 15.Mai2033 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.611.301,47 2.0 11176.0 448.0 16.Juli2031 745.0
OKE ONEOK INC Energie 1.609.470,62 2.0 9158.0 1231.0 15.Juli2048 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.602.960,40 2.0 9129.0 1340.0 15.Sept.2052 495.0
OKE ONEOK INC Energie 1.599.736,69 2.0 10159.0 545.0 15.Okt.2032 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.598.413,54 2.0 9483.0 329.0 04.Sept.2029 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.596.406,32 2.0 10014.0 1167.0 04.März2046 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.594.994,36 2.0 8749.0 1249.0 02.Juni2047 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.593.214,25 2.0 6682.0 1458.0 15.Mai2050 305.0
GEV GE VERNOVA INC Produktionsmittel 1.592.134,04 2.0 10115.0 776.0 04.Feb.2036 488.0
MSFT MICROSOFT CORPORATION Technologie 1.590.283,51 2.0 8839.0 1291.0 06.Feb.2047 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.588.398,66 2.0 10958.0 534.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.587.660,37 2.0 8647.0 1278.0 01.Sept.2048 445.0
PLD PROLOGIS LP REITS 1.586.247,04 2.0 9653.0 1360.0 15.März2054 525.0
EFX EQUIFAX INC Technologie 1.586.583,76 2.0 8937.0 506.0 15.Sept.2031 235.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.585.253,73 2.0 9393.0 432.0 01.Dez.2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.585.812,35 2.0 10386.0 286.0 15.Mai2029 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.583.381,53 2.0 10677.0 557.0 01.Apr.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 1.584.136,72 2.0 8509.0 1402.0 15.Okt.2058 495.0
MET METLIFE INC Versicherung 1.582.502,24 2.0 9403.0 1126.0 13.Nov.2043 488.0
DUK DUKE ENERGY CORP Elektro- 1.582.057,72 2.0 9198.0 485.0 15.Juni2031 255.0
RDSALN SHELL FINANCE US INC Energie 1.580.690,35 2.0 10075.0 417.0 06.Nov.2030 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.580.993,22 2.0 6429.0 1550.0 21.Okt.2051 275.0
CSX CSX CORP Transport 1.579.631,11 2.0 8629.0 1394.0 15.Nov.2052 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.577.108,57 2.0 8492.0 1305.0 15.Jan.2049 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.576.252,70 2.0 10422.0 685.0 01.Dez.2034 535.0
INTC INTEL CORPORATION Technologie 1.576.420,06 2.0 5715.0 1585.0 15.Feb.2060 310.0
AMGN AMGEN INC Consumer Non-Cyclical 1.572.992,29 2.0 10014.0 445.0 19.Feb.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.572.435,34 2.0 8344.0 1332.0 15.Dez.2048 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.570.696,85 2.0 10622.0 562.0 15.März2033 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.569.615,84 2.0 9447.0 1270.0 15.Mai2052 563.0
FITB FIFTH THIRD BANCORP Bankwesen 1.566.516,32 2.0 12446.0 784.0 01.März2038 825.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.566.830,03 2.0 9408.0 370.0 04.Feb.2030 255.0
ELV ELEVANCE HEALTH INC Versicherung 1.565.657,20 2.0 10016.0 766.0 15.Jan.2036 500.0
BRO BROWN & BROWN INC Versicherung 1.565.004,96 2.0 10226.0 1300.0 23.Juni2055 625.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.565.174,75 2.0 10248.0 703.0 15.März2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.562.965,77 2.0 9619.0 1327.0 01.Apr.2053 535.0
KMI KINDER MORGAN INC Energie 1.560.122,36 2.0 9193.0 1186.0 15.Feb.2046 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.560.595,94 2.0 10344.0 467.0 10.Juli2031 505.0
CCI CROWN CASTLE INC Kommunikation 1.559.610,95 2.0 6732.0 1452.0 15.Jan.2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.559.713,64 2.0 10023.0 760.0 05.Nov.2035 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.557.775,81 2.0 10528.0 624.0 02.Feb.2035 571.0
EXE EXPAND ENERGY CORP Energie 1.558.093,89 2.0 10151.0 140.0 15.März2030 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.555.919,95 2.0 9890.0 276.0 15.März2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.555.343,41 2.0 6430.0 1460.0 15.Mai2050 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.553.031,90 2.0 10707.0 612.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Energie 1.552.046,44 2.0 8146.0 1054.0 16.Aug.2039 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.552.343,95 2.0 7791.0 1378.0 01.Mai2052 415.0
DOW DOW CHEMICAL CO Basic Industry 1.552.393,34 2.0 6573.0 1351.0 15.Nov.2050 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.551.132,10 2.0 9152.0 484.0 28.Mai2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 1.550.877,83 2.0 9017.0 514.0 15.Nov.2031 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.549.980,10 2.0 9095.0 1079.0 15.Mai2042 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.548.537,09 2.0 9039.0 508.0 15.Sept.2031 220.0
AON AON CORP Versicherung 1.549.189,77 2.0 9905.0 287.0 02.Mai2029 375.0
BACR BARCLAYS PLC Bankwesen 1.548.132,27 2.0 10749.0 1255.0 12.März2055 604.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.545.869,80 2.0 10188.0 688.0 01.Nov.2034 490.0
ETN EATON CORPORATION Produktionsmittel 1.545.992,32 2.0 8850.0 1131.0 02.Nov.2042 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.546.049,97 2.0 10239.0 703.0 30.Jan.2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.545.240,58 2.0 9497.0 1140.0 17.Mai2044 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.542.439,68 2.0 10005.0 1358.0 15.März2055 555.0
KMI KINDER MORGAN INC Energie 1.542.896,54 2.0 7132.0 1420.0 15.Feb.2051 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.542.993,46 2.0 10623.0 568.0 15.Jan.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.540.636,11 2.0 10286.0 1349.0 15.Mai2055 585.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.540.822,17 2.0 9473.0 473.0 15.Jan.2032 363.0
CI CIGNA GROUP Consumer Non-Cyclical 1.539.477,23 2.0 7966.0 1051.0 15.März2040 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.536.929,98 2.0 9543.0 365.0 16.Jan.2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.534.175,64 2.0 10165.0 768.0 15.März2036 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.534.555,17 2.0 10052.0 679.0 10.Sept.2034 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.534.925,43 2.0 9165.0 405.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 1.532.595,06 2.0 8745.0 1163.0 29.Juli2045 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.531.674,56 2.0 10338.0 651.0 15.Feb.2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.530.679,09 2.0 9416.0 472.0 01.Juni2031 325.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.522.858,51 2.0 10192.0 756.0 15.Jan.2036 518.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.523.302,87 2.0 10200.0 578.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.521.132,53 2.0 10197.0 635.0 05.Dez.2033 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.516.281,34 2.0 10272.0 271.0 15.März2029 505.0
QCOM QUALCOMM INCORPORATED Technologie 1.515.091,20 2.0 8492.0 1374.0 20.Mai2052 450.0
WDSAU WOODSIDE FINANCE LTD Energie 1.514.057,41 2.0 9609.0 1297.0 12.Sept.2054 570.0
XEL XCEL ENERGY INC Elektro- 1.513.184,92 2.0 10457.0 690.0 15.Apr.2035 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.513.312,12 2.0 11225.0 872.0 26.Jan.2039 688.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.509.193,06 2.0 9804.0 1362.0 01.Dez.2054 550.0
ORAFP ORANGE SA Kommunikation 1.509.693,09 2.0 9905.0 1042.0 13.Jan.2042 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.508.410,76 2.0 10063.0 566.0 05.Nov.2032 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.507.722,79 2.0 10557.0 626.0 15.Jan.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.505.553,85 2.0 10105.0 433.0 27.Jan.2032 460.0
CTRA COTERRA ENERGY INC Energie 1.505.865,66 2.0 9927.0 1333.0 15.Feb.2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.504.006,96 2.0 5521.0 1757.0 15.Sept.2060 250.0
RELLN RELX CAPITAL INC Technologie 1.504.506,21 2.0 10183.0 360.0 27.März2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.503.234,23 2.0 10327.0 1345.0 15.Juni2055 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.501.918,93 2.0 9602.0 365.0 15.Feb.2030 325.0
T AT&T INC Kommunikation 1.500.828,13 2.0 6612.0 1464.0 01.Feb.2052 330.0
WMB WILLIAMS COMPANIES INC Energie 1.498.849,98 2.0 10163.0 387.0 30.Juni2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.497.799,40 2.0 10550.0 611.0 15.Okt.2033 525.0
AMAT APPLIED MATERIALS INC Technologie 1.497.847,18 2.0 8835.0 1261.0 01.Apr.2047 435.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.496.654,73 2.0 8832.0 1303.0 26.Juni2048 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.495.925,36 2.0 10299.0 355.0 10.Feb.2030 485.0
NI NISOURCE INC Erdgas 1.495.979,90 2.0 7882.0 1299.0 30.März2048 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.493.999,08 2.0 9777.0 559.0 05.Aug.2032 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.493.160,66 2.0 10364.0 723.0 03.Juni2035 513.0
SO GEORGIA POWER COMPANY Elektro- 1.492.782,38 2.0 8930.0 1086.0 15.März2042 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.491.638,33 2.0 10276.0 355.0 15.Feb.2030 505.0
MS MORGAN STANLEY Bankwesen 1.490.969,28 2.0 11575.0 491.0 01.Apr.2032 725.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.491.035,93 2.0 9920.0 689.0 18.Sept.2034 438.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.490.174,63 2.0 10016.0 268.0 15.März2029 595.0
DIS WALT DISNEY CO Kommunikation 1.488.892,51 2.0 11292.0 683.0 15.Dez.2034 620.0
RDSALN SHELL FINANCE US INC 144A Energie 1.487.675,22 2.0 7009.0 1447.0 07.Nov.2049 313.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.486.086,92 2.0 6236.0 1479.0 15.Sept.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.485.634,00 2.0 10306.0 746.0 15.Aug.2035 500.0
VMW VMWARE LLC Technologie 1.484.765,96 2.0 10212.0 366.0 15.Mai2030 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.482.445,26 2.0 7016.0 1408.0 30.März2051 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.482.515,33 2.0 9843.0 772.0 15.Nov.2035 442.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.481.184,05 2.0 10169.0 587.0 01.Mai2033 490.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.479.940,90 2.0 10071.0 416.0 06.Nov.2030 455.0
DUK DUKE ENERGY CORP Elektro- 1.478.028,70 2.0 9352.0 396.0 01.Juni2030 245.0
KO COCA-COLA CO Consumer Non-Cyclical 1.478.497,37 2.0 5965.0 1738.0 01.Juni2060 275.0
WSTP WESTPAC BANKING CORP Bankwesen 1.476.841,53 2.0 7763.0 1115.0 16.Nov.2040 296.0
TXN TEXAS INSTRUMENTS INC Technologie 1.476.174,80 2.0 9039.0 968.0 15.März2039 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.476.175,90 2.0 5847.0 1559.0 15.Dez.2050 245.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.476.249,74 2.0 8195.0 1357.0 05.Apr.2052 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.476.261,21 2.0 10114.0 372.0 30.Apr.2030 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.476.656,07 2.0 9879.0 1333.0 15.Okt.2054 565.0
TRGP TARGA RESOURCES CORP Energie 1.475.040,50 2.0 8656.0 1305.0 15.Apr.2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.473.244,42 2.0 9222.0 1370.0 01.Juni2050 450.0
AMGN AMGEN INC Consumer Non-Cyclical 1.473.047,19 2.0 7983.0 1539.0 22.Feb.2062 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.471.582,49 2.0 11391.0 428.0 01.Mai2031 750.0
KMI KINDER MORGAN INC Energie 1.470.913,39 2.0 10178.0 1330.0 01.Aug.2054 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.469.617,13 2.0 10321.0 687.0 15.Dez.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.470.263,05 2.0 10305.0 577.0 01.Apr.2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.469.571,89 2.0 6077.0 1506.0 04.Sept.2050 263.0
VOD VODAFONE GROUP PLC Kommunikation 1.467.233,96 2.0 8031.0 1334.0 17.Sept.2050 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.466.174,36 2.0 6332.0 1544.0 02.Nov.2051 275.0
IR INGERSOLL RAND INC Produktionsmittel 1.465.344,98 2.0 10477.0 655.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.465.948,31 2.0 10588.0 664.0 01.Juni2034 495.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.464.426,49 2.0 7195.0 1430.0 01.Nov.2049 327.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.464.434,10 2.0 9991.0 1465.0 15.Jan.2066 588.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.464.441,47 2.0 6819.0 1484.0 15.Juli2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.464.924,10 2.0 10055.0 436.0 10.Jan.2031 420.0
MA MASTERCARD INC Technologie 1.463.643,93 2.0 7665.0 1382.0 01.Juni2049 365.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.462.574,27 2.0 10861.0 1040.0 15.Nov.2043 650.0
ENBCN ENBRIDGE INC Energie 1.461.130,87 2.0 10817.0 396.0 15.Nov.2030 620.0
PEP PEPSICO INC Consumer Non-Cyclical 1.459.292,29 2.0 10238.0 589.0 15.Feb.2033 445.0
WDSAU WOODSIDE FINANCE LTD Energie 1.458.094,96 2.0 10349.0 370.0 19.Mai2030 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.458.745,64 2.0 10386.0 664.0 05.Juli2034 530.0
MA MASTERCARD INC Technologie 1.457.114,27 2.0 9823.0 367.0 26.März2030 335.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 1.457.189,45 2.0 10170.0 1114.0 10.Feb.2047 567.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.457.404,52 2.0 9069.0 1099.0 15.März2044 500.0
NEM NEWMONT CORPORATION Basic Industry 1.456.489,44 2.0 9162.0 575.0 15.Juli2032 260.0
V VISA INC Technologie 1.457.014,78 2.0 7810.0 1099.0 15.Apr.2040 270.0
EOG EOG RESOURCES INC Energie 1.455.629,32 2.0 10124.0 361.0 15.Apr.2030 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.454.806,65 2.0 11389.0 492.0 15.März2032 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.452.947,76 2.0 10299.0 282.0 05.Apr.2029 499.0
PEP PEPSICO INC Consumer Non-Cyclical 1.451.736,85 2.0 7696.0 1401.0 19.März2050 363.0
EXC EXELON CORPORATION Elektro- 1.452.466,62 2.0 8662.0 1296.0 15.Apr.2050 470.0
BXP BOSTON PROPERTIES LP REITS 1.448.817,92 2.0 9449.0 446.0 30.Jan.2031 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.446.606,05 2.0 7537.0 1313.0 15.Aug.2049 415.0
CCI CROWN CASTLE INC Kommunikation 1.446.043,02 2.0 7398.0 1123.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Technologie 1.444.596,35 2.0 8856.0 508.0 12.Aug.2031 200.0
GOOGL ALPHABET INC Technologie 1.443.932,96 2.0 10111.0 567.0 15.Nov.2032 438.0
NGGLN NATIONAL GRID PLC Elektro- 1.444.291,40 2.0 10680.0 583.0 12.Juni2033 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.442.945,82 2.0 10355.0 539.0 09.Juli2032 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.442.215,12 2.0 9789.0 303.0 14.Juni2029 325.0
ORAFP ORANGE SA Kommunikation 1.439.136,21 2.0 10080.0 1111.0 06.Feb.2044 550.0
ECL ECOLAB INC Basic Industry 1.439.681,40 2.0 6283.0 1566.0 15.Dez.2051 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.438.798,57 2.0 10272.0 277.0 01.Apr.2029 488.0
NTRCN NUTRIEN LTD Basic Industry 1.436.064,61 2.0 9140.0 1254.0 01.Apr.2049 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.432.219,14 2.0 7483.0 1149.0 17.Sept.2041 293.0
INTC INTEL CORPORATION Technologie 1.432.268,33 2.0 9063.0 975.0 25.März2040 460.0
WMT WALMART INC Zyklische Konsumgüter 1.430.689,15 2.0 10141.0 551.0 09.Sept.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.429.230,16 2.0 6660.0 1440.0 15.Mai2050 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.428.188,19 2.0 10194.0 1700.0 01.Juli2111 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.426.148,32 2.0 6859.0 1518.0 28.Mai2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.426.374,27 2.0 9656.0 1167.0 01.Dez.2045 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.425.628,88 2.0 10225.0 264.0 01.März2029 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.424.064,24 2.0 10253.0 276.0 13.März2029 490.0
OC OWENS CORNING Produktionsmittel 1.423.282,73 2.0 10634.0 650.0 15.Juni2034 570.0
BRO BROWN & BROWN INC Versicherung 1.422.825,49 2.0 10255.0 709.0 23.Juni2035 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.420.798,89 2.0 9025.0 432.0 01.Okt.2030 165.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.421.165,79 2.0 8002.0 1411.0 24.März2052 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.419.847,82 2.0 10681.0 641.0 01.Feb.2034 565.0
O REALTY INCOME CORPORATION REITS 1.416.974,91 2.0 10331.0 646.0 15.Feb.2034 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.415.325,77 2.0 9701.0 1119.0 05.Feb.2044 525.0
MPLX MPLX LP Energie 1.413.844,07 2.0 10083.0 772.0 01.Apr.2036 530.0
NKE NIKE INC Zyklische Konsumgüter 1.413.850,18 2.0 7308.0 1424.0 27.März2050 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.411.584,76 2.0 10515.0 657.0 13.Mai2034 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.409.577,28 2.0 6478.0 1558.0 21.Dez.2051 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.409.178,52 2.0 10164.0 547.0 15.Okt.2032 505.0
TRV TRAVELERS COMPANIES INC Versicherung 1.408.362,78 2.0 9963.0 1349.0 25.Mai2053 545.0
CAT CATERPILLAR INC Produktionsmittel 1.407.462,90 2.0 7260.0 1448.0 09.Apr.2050 325.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.406.846,24 2.0 10336.0 1064.0 01.Mai2043 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.405.637,35 2.0 10723.0 601.0 05.Okt.2033 563.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.405.745,00 2.0 7719.0 1326.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Kommunikation 1.404.359,34 2.0 9959.0 1418.0 15.Sept.2062 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.401.848,74 2.0 7303.0 1269.0 15.Okt.2049 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.402.141,36 2.0 7628.0 1162.0 02.Dez.2041 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.401.078,63 2.0 9335.0 1138.0 15.Sept.2045 520.0
APP APPLOVIN CORP Kommunikation 1.399.867,66 2.0 10206.0 680.0 01.Dez.2034 550.0
SO GEORGIA POWER COMPANY Elektro- 1.400.405,38 2.0 7002.0 1455.0 15.März2051 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.397.907,00 2.0 10828.0 1078.0 01.Apr.2046 675.0
KEY KEYCORP MTN Bankwesen 1.396.688,99 2.0 10071.0 600.0 01.Juni2033 479.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.394.851,40 2.0 8715.0 1057.0 15.März2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.393.980,54 2.0 8633.0 1249.0 01.März2048 455.0
NFLX NETFLIX INC Kommunikation 1.392.897,07 2.0 9797.0 1387.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.392.266,63 2.0 10651.0 547.0 15.Nov.2032 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.390.202,99 2.0 7362.0 1094.0 01.März2041 310.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.390.439,29 2.0 6599.0 1539.0 15.Jan.2052 295.0
SPGI S&P GLOBAL INC Technologie 1.390.583,09 2.0 10508.0 603.0 15.Sept.2033 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.389.589,63 2.0 10331.0 1311.0 15.Sept.2055 608.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.387.908,38 2.0 10161.0 599.0 17.Mai2033 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.387.052,14 2.0 10401.0 1362.0 05.Sept.2055 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.385.552,23 2.0 9899.0 1356.0 15.Juni2054 555.0
KVUE KENVUE INC Consumer Non-Cyclical 1.384.473,90 2.0 9297.0 1477.0 22.März2063 520.0
AMGN AMGEN INC Consumer Non-Cyclical 1.382.883,62 2.0 6063.0 1559.0 01.Sept.2053 277.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.380.103,05 2.0 10102.0 1168.0 15.März2046 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.378.507,22 2.0 9916.0 544.0 15.Juni2032 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.378.561,27 2.0 11152.0 602.0 30.Nov.2033 640.0
AEE AMEREN CORPORATION Elektro- 1.376.583,24 2.0 10353.0 694.0 15.März2035 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.376.652,77 2.0 9968.0 436.0 15.Jan.2031 415.0
KEY KEYCORP MTN Bankwesen 1.374.006,85 2.0 9508.0 337.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 1.371.238,59 2.0 9604.0 427.0 15.Jan.2031 495.0
EXE EXPAND ENERGY CORP Energie 1.371.903,21 2.0 10453.0 689.0 15.Jan.2035 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.369.832,16 2.0 9164.0 430.0 02.Sept.2030 220.0
NWG NATWEST GROUP PLC Bankwesen 1.368.656,54 2.0 10796.0 552.0 02.März2034 602.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.368.798,09 2.0 6649.0 1618.0 29.Juni2060 339.0
MSFT MICROSOFT CORPORATION Technologie 1.367.435,15 2.0 9472.0 748.0 12.Feb.2035 350.0
DUK DUKE ENERGY CORP Elektro- 1.365.080,28 2.0 6985.0 1426.0 15.Juni2051 350.0
CCI CROWN CASTLE INC Kommunikation 1.364.625,34 2.0 10596.0 619.0 01.März2034 580.0
PFE PFIZER INC Consumer Non-Cyclical 1.363.811,22 2.0 7475.0 1117.0 28.Mai2040 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.360.734,78 2.0 10029.0 574.0 03.Nov.2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.361.053,70 2.0 7449.0 1557.0 31.Jan.2060 395.0
MMM 3M CO MTN Produktionsmittel 1.359.405,95 2.0 9849.0 273.0 01.März2029 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.359.911,73 2.0 10438.0 630.0 08.Dez.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.358.580,74 2.0 10422.0 640.0 15.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.359.102,58 2.0 10981.0 1072.0 13.Juli2043 618.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.357.905,40 2.0 10847.0 564.0 18.Jan.2033 618.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.358.218,10 2.0 10022.0 400.0 15.Sept.2031 434.0
STT STATE STREET CORP Bankwesen 1.357.023,66 2.0 9510.0 369.0 24.Jan.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.357.496,50 2.0 7664.0 1305.0 15.Okt.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.357.535,11 2.0 7118.0 1546.0 15.Sept.2056 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.355.163,96 2.0 8131.0 1298.0 15.Dez.2047 408.0
COR CENCORA INC Consumer Non-Cyclical 1.355.387,03 2.0 10026.0 777.0 13.Feb.2036 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.355.519,38 2.0 10173.0 679.0 10.Sept.2034 472.0
CRM SALESFORCE INC Technologie 1.353.524,81 2.0 7190.0 1166.0 15.Juli2041 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.352.995,40 2.0 8644.0 1131.0 04.März2043 413.0
CVX CHEVRON USA INC Energie 1.351.771,56 2.0 5993.0 1596.0 12.Aug.2050 234.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.350.698,16 2.0 10598.0 558.0 01.März2033 563.0
RELLN RELX CAPITAL INC Technologie 1.351.208,55 2.0 10262.0 700.0 27.März2035 525.0
UNP UNION PACIFIC CORPORATION Transport 1.349.748,23 2.0 6496.0 1511.0 10.März2052 295.0
PYPL PAYPAL HOLDINGS INC Technologie 1.349.819,57 2.0 10011.0 532.0 01.Juni2032 440.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.349.882,40 2.0 8423.0 1127.0 15.Juni2046 525.0
CF CF INDUSTRIES INC Basic Industry 1.346.003,04 2.0 9138.0 1096.0 01.Juni2043 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.346.199,57 2.0 10305.0 332.0 15.Nov.2029 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.343.748,59 2.0 9981.0 1386.0 04.Dez.2055 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.343.177,42 1.0 10182.0 1365.0 15.Nov.2055 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.341.554,14 1.0 10149.0 284.0 23.Mai2029 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.341.952,53 1.0 10073.0 1313.0 15.Sept.2053 570.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.341.961,59 1.0 7609.0 1284.0 01.Dez.2047 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.340.631,30 1.0 10101.0 414.0 15.März2031 665.0
ENBCN ENBRIDGE INC Energie 1.340.772,70 1.0 10354.0 276.0 05.Apr.2029 530.0
DUK DUKE ENERGY CORP Elektro- 1.340.955,01 1.0 10497.0 655.0 15.Juni2034 545.0
PLD PROLOGIS LP REITS 1.339.854,76 1.0 10407.0 714.0 15.Mai2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.340.026,72 1.0 9903.0 553.0 18.Juli2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.340.089,07 1.0 9595.0 1413.0 15.Feb.2055 520.0
TRGP TARGA RESOURCES CORP Energie 1.338.823,53 1.0 10573.0 262.0 01.März2029 615.0
WSTP WESTPAC BANKING CORP Bankwesen 1.337.523,59 1.0 9370.0 982.0 24.Juli2039 442.0
SW WRKCO INC Basic Industry 1.336.536,30 1.0 10235.0 262.0 15.März2029 490.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.335.312,08 1.0 8684.0 1143.0 15.Okt.2044 465.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.335.463,93 1.0 9098.0 405.0 11.Juni2030 180.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.335.888,34 1.0 10661.0 698.0 15.Apr.2035 563.0
DTE DTE ENERGY COMPANY Elektro- 1.334.116,97 1.0 10758.0 644.0 01.Juni2034 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.331.559,49 1.0 10080.0 547.0 15.Sept.2032 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.330.162,42 1.0 10845.0 631.0 20.Feb.2034 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.330.507,94 1.0 8698.0 1128.0 18.Sept.2042 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.328.671,94 1.0 10761.0 377.0 30.Juli2030 788.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.328.887,78 1.0 10712.0 419.0 13.März2032 608.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.326.599,32 1.0 7183.0 1439.0 15.Feb.2050 336.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.326.214,08 1.0 10559.0 569.0 31.Jan.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.324.628,67 1.0 9917.0 1340.0 01.Mai2056 600.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.324.784,17 1.0 11312.0 838.0 15.Jan.2038 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.325.355,49 1.0 8448.0 1122.0 20.Juni2042 400.0
ORCL ORACLE CORPORATION Technologie 1.323.303,60 1.0 10002.0 369.0 06.Mai2030 465.0
EXC EXELON CORPORATION Elektro- 1.320.916,75 1.0 9799.0 1299.0 15.März2053 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.321.437,89 1.0 10400.0 714.0 30.Okt.2035 555.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.320.662,00 1.0 9828.0 282.0 24.März2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.320.683,70 1.0 10039.0 1394.0 15.März2056 555.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.319.236,51 1.0 10317.0 366.0 09.Mai2031 530.0
VLO VALERO ENERGY CORPORATION Energie 1.319.757,58 1.0 7093.0 1414.0 01.Dez.2051 365.0
ELV ELEVANCE HEALTH INC Versicherung 1.318.704,64 1.0 7440.0 1354.0 15.Sept.2049 370.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.318.898,85 1.0 10280.0 362.0 07.Apr.2030 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.317.849,17 1.0 9982.0 492.0 29.Jan.2032 600.0
APH AMPHENOL CORPORATION Produktionsmittel 1.318.177,06 1.0 10245.0 706.0 15.Jan.2035 500.0
DE DEERE & CO Produktionsmittel 1.317.263,77 1.0 10569.0 1396.0 19.Jan.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.315.836,00 1.0 8311.0 635.0 01.Feb.2033 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.316.054,38 1.0 8359.0 1309.0 15.März2049 425.0
AON AON CORP Versicherung 1.314.284,80 1.0 10434.0 562.0 28.Feb.2033 535.0
CMI CUMMINS INC Zyklische Konsumgüter 1.312.909,43 1.0 9002.0 427.0 01.Sept.2030 150.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.312.985,29 1.0 10405.0 696.0 15.Jan.2035 542.0
BMO BANK OF MONTREAL MTN Bankwesen 1.313.539,11 1.0 10056.0 431.0 14.Jan.2032 444.0
PEP PEPSICO INC Consumer Non-Cyclical 1.312.398,39 1.0 10352.0 712.0 07.Feb.2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.311.348,84 1.0 9411.0 537.0 15.März2032 288.0
D DOMINION ENERGY INC Elektro- 1.310.566,22 1.0 10483.0 548.0 15.Nov.2032 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.309.305,93 1.0 10073.0 287.0 03.Mai2029 405.0
DOC HEALTHPEAK OP LLC REITS 1.307.720,76 1.0 10338.0 558.0 15.Dez.2032 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.308.110,10 1.0 10451.0 595.0 05.Juli2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.308.224,34 1.0 10648.0 589.0 06.Juli2034 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.307.355,90 1.0 9990.0 274.0 21.März2029 380.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.306.432,10 1.0 6286.0 1457.0 01.Dez.2051 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.303.452,86 1.0 7813.0 1149.0 05.Mai2041 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.303.543,71 1.0 8590.0 1195.0 15.Okt.2044 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.302.608,43 1.0 10225.0 721.0 15.Sept.2035 515.0
NXPI NXP BV Technologie 1.302.672,17 1.0 9689.0 377.0 01.Mai2030 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.300.382,97 1.0 10191.0 745.0 17.Aug.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.300.531,60 1.0 10101.0 491.0 21.März2032 620.0
ROP ROPER TECHNOLOGIES INC Technologie 1.299.827,91 1.0 10005.0 727.0 15.Sept.2035 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.297.698,57 1.0 10447.0 654.0 15.Juni2034 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.298.455,33 1.0 10175.0 1333.0 15.März2055 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.297.102,47 1.0 9811.0 403.0 15.Sept.2030 380.0
DVN DEVON ENERGY CORPORATION Energie 1.294.950,05 1.0 9051.0 1154.0 15.Juni2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.295.037,19 1.0 7358.0 1559.0 15.März2062 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.295.414,92 1.0 9797.0 315.0 08.Aug.2029 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.294.534,85 1.0 10370.0 277.0 08.Apr.2029 526.0
NGGLN NATIONAL GRID PLC Elektro- 1.294.679,10 1.0 10446.0 631.0 11.Jan.2034 542.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.293.371,01 1.0 9204.0 425.0 15.Okt.2030 265.0
CSCO CISCO SYSTEMS INC Technologie 1.293.965,66 1.0 9996.0 1359.0 24.Feb.2055 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.292.551,27 1.0 10306.0 351.0 05.März2031 525.0
SO SOUTHERN COMPANY (THE) Elektro- 1.289.537,59 1.0 10416.0 263.0 15.März2029 550.0
SRE SEMPRA Erdgas 1.289.824,00 1.0 7797.0 1304.0 01.Feb.2048 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.287.424,22 1.0 10138.0 365.0 01.Mai2030 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.286.115,35 1.0 8027.0 1286.0 01.Apr.2063 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.283.510,35 1.0 10350.0 355.0 15.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.282.941,42 1.0 10089.0 752.0 15.Jan.2037 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.281.503,13 1.0 11134.0 533.0 29.Nov.2032 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.281.521,66 1.0 10215.0 656.0 15.Sept.2034 563.0
ADBE ADOBE INC Technologie 1.280.057,48 1.0 10264.0 278.0 04.Apr.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.280.279,63 1.0 10143.0 647.0 10.Jan.2034 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.278.939,65 1.0 10117.0 1341.0 15.Mai2054 570.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.279.180,85 1.0 10321.0 661.0 01.Sept.2034 525.0
NTRCN NUTRIEN LTD Basic Industry 1.277.062,37 1.0 10190.0 1300.0 27.März2053 580.0
MPLX MPLX LP Energie 1.276.353,04 1.0 10184.0 262.0 15.Feb.2029 480.0
PARA PARAMOUNT GLOBAL Kommunikation 1.273.639,33 1.0 9657.0 710.0 30.Apr.2036 688.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.272.619,36 1.0 7489.0 1166.0 15.Okt.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.272.637,94 1.0 10082.0 747.0 07.Okt.2035 479.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.272.892,09 1.0 8641.0 1358.0 01.Apr.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.273.385,77 1.0 8435.0 1311.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.271.038,02 1.0 7777.0 1344.0 15.Juli2048 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.269.593,92 1.0 9066.0 1181.0 01.Feb.2045 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.269.686,08 1.0 9852.0 1363.0 14.Aug.2053 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.268.458,70 1.0 10263.0 340.0 15.Dez.2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.268.514,13 1.0 9045.0 504.0 13.Sept.2031 256.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.264.544,62 1.0 10333.0 276.0 01.Apr.2029 520.0
INTC INTEL CORPORATION Technologie 1.263.173,37 1.0 5798.0 1584.0 12.Aug.2061 320.0
APP APPLOVIN CORP Kommunikation 1.263.516,60 1.0 10320.0 484.0 01.Dez.2031 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.262.163,28 1.0 10257.0 539.0 15.Sept.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.262.244,00 1.0 10345.0 693.0 05.Dez.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.261.453,77 1.0 10761.0 601.0 14.Sept.2033 581.0
WSTP WESTPAC BANKING CORP Bankwesen 1.260.122,00 1.0 10367.0 285.0 16.Apr.2029 505.0
GPN GLOBAL PAYMENTS INC Technologie 1.260.700,35 1.0 10196.0 538.0 15.Aug.2032 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.253.123,19 1.0 10798.0 623.0 31.Mai2035 634.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.253.618,26 1.0 10607.0 565.0 24.Jan.2033 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.251.993,96 1.0 10066.0 597.0 26.Jan.2033 405.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.252.110,97 1.0 10315.0 338.0 23.Nov.2029 478.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.252.394,38 1.0 10015.0 781.0 01.Mai2036 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.250.219,88 1.0 9075.0 530.0 15.Jan.2032 288.0
FDX FEDEX CORP Transport 1.250.820,49 1.0 8723.0 1200.0 01.Apr.2046 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.249.606,98 1.0 9104.0 1393.0 15.Jan.2053 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.248.459,83 1.0 9045.0 1418.0 18.Sept.2054 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.247.976,17 1.0 9679.0 314.0 16.Juli2030 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.246.660,86 1.0 9408.0 490.0 15.Aug.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.246.955,82 1.0 10499.0 574.0 19.Apr.2034 541.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.243.986,32 1.0 10313.0 747.0 15.Aug.2035 495.0
LDOS LEIDOS INC Technologie 1.244.322,25 1.0 9955.0 811.0 15.März2036 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.243.010,39 1.0 9940.0 893.0 01.Mai2038 510.0
META META PLATFORMS INC Kommunikation 1.243.351,65 1.0 10326.0 368.0 15.Mai2030 480.0
DUK DUKE ENERGY CORP Elektro- 1.243.690,65 1.0 7809.0 1115.0 15.Juni2041 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.239.588,46 1.0 7674.0 1399.0 15.Juli2050 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.238.166,68 1.0 10667.0 530.0 13.Sept.2033 567.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.238.369,53 1.0 8325.0 1314.0 25.Feb.2050 435.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.237.147,59 1.0 6177.0 1528.0 01.Okt.2050 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.233.675,62 1.0 9612.0 379.0 30.Apr.2030 325.0
CEG EXELON GENERATION CO LLC Elektro- 1.232.260,45 1.0 10155.0 1038.0 15.Juni2042 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.230.786,07 1.0 9953.0 353.0 15.Feb.2030 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.230.950,27 1.0 10161.0 730.0 25.Sept.2035 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.231.057,15 1.0 10409.0 271.0 13.Apr.2029 690.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.229.504,34 1.0 10288.0 345.0 17.Dez.2029 478.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.227.872,08 1.0 10235.0 283.0 08.Mai2029 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.227.976,30 1.0 7007.0 1432.0 01.Okt.2049 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.228.075,75 1.0 8919.0 1229.0 16.Nov.2045 438.0
ADBE ADOBE INC Technologie 1.228.480,89 1.0 10264.0 647.0 04.Apr.2034 495.0
BA BOEING CO Produktionsmittel 1.226.344,48 1.0 9570.0 364.0 01.Feb.2030 295.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.226.586,45 1.0 9936.0 682.0 17.Sept.2034 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.222.215,06 1.0 10194.0 1415.0 01.Juni2054 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.219.608,04 1.0 9459.0 331.0 06.Sept.2029 213.0
RDSALN SHELL FINANCE US INC 144A Energie 1.217.176,07 1.0 6615.0 1514.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Technologie 1.217.423,09 1.0 7713.0 1248.0 11.Mai2047 410.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.217.718,25 1.0 9930.0 366.0 15.Apr.2030 400.0
VOD VODAFONE GROUP PLC Kommunikation 1.216.759,53 1.0 9843.0 1435.0 28.Juni2064 588.0
HUM HUMANA INC Versicherung 1.216.859,35 1.0 10184.0 700.0 01.Mai2035 555.0
AEE AMEREN CORPORATION Elektro- 1.214.578,39 1.0 9695.0 439.0 15.Jan.2031 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.213.286,99 1.0 10168.0 534.0 15.Juli2032 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.212.113,81 1.0 10752.0 948.0 01.Juni2040 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.212.403,87 1.0 9912.0 387.0 01.Juli2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.211.015,35 1.0 10218.0 386.0 13.Juni2030 453.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.208.921,89 1.0 9816.0 1357.0 15.Feb.2054 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.205.357,36 1.0 9657.0 1356.0 15.Mai2053 525.0
XOM EXXON MOBIL CORP Energie 1.204.411,66 1.0 9615.0 326.0 16.Aug.2029 244.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.200.564,27 1.0 10011.0 286.0 15.Mai2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.198.175,25 1.0 10221.0 649.0 05.Jan.2034 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.194.936,63 1.0 9539.0 1258.0 15.März2049 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.193.785,96 1.0 10172.0 317.0 11.Sept.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.193.484,35 1.0 6147.0 1622.0 15.Mai2060 313.0
SANTAN BANCO SANTANDER SA Bankwesen 1.192.573,28 1.0 9343.0 460.0 25.März2031 296.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.191.126,06 1.0 10702.0 610.0 07.Dez.2033 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.190.844,76 1.0 9885.0 393.0 15.Juli2030 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.189.813,91 1.0 9230.0 478.0 25.Mai2031 269.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.189.961,18 1.0 10518.0 731.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.186.556,33 1.0 9434.0 372.0 15.Feb.2030 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.187.107,22 1.0 6631.0 1504.0 15.März2052 303.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.186.077,76 1.0 9535.0 346.0 15.Nov.2029 253.0
RELLN RELX CAPITAL INC Technologie 1.182.106,92 1.0 9535.0 387.0 22.Mai2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.181.595,25 1.0 10966.0 607.0 15.Nov.2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.179.351,37 1.0 10735.0 536.0 01.Nov.2032 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.180.035,30 1.0 10020.0 1497.0 15.Nov.2064 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.177.785,41 1.0 10016.0 578.0 15.Jan.2033 475.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.177.873,25 1.0 10525.0 337.0 10.Jan.2030 565.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.178.222,77 1.0 7690.0 1108.0 11.Mai2041 325.0
DTE DTE ELECTRIC COMPANY Elektro- 1.174.058,52 1.0 9992.0 1409.0 01.März2056 555.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.174.215,23 1.0 10075.0 434.0 13.Jan.2031 425.0
MU MICRON TECHNOLOGY INC Technologie 1.174.300,11 1.0 10751.0 564.0 09.Feb.2033 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.172.702,60 1.0 9004.0 438.0 15.Okt.2030 145.0
USB US BANCORP Bankwesen 1.167.872,46 1.0 9697.0 318.0 30.Juli2029 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.166.289,17 1.0 10211.0 380.0 15.Juli2030 613.0
DE DEERE & CO Produktionsmittel 1.165.291,78 1.0 8788.0 1133.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.164.872,46 1.0 9956.0 1393.0 15.Apr.2056 565.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.159.309,12 1.0 9994.0 788.0 15.Apr.2036 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.156.472,24 1.0 9584.0 1261.0 15.Aug.2052 595.0
FITB FIFTH THIRD BANCORP Bankwesen 1.155.373,69 1.0 10060.0 446.0 29.Apr.2032 457.0
OKE ONEOK INC Energie 1.155.620,76 1.0 10219.0 724.0 15.Okt.2035 540.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.154.449,35 1.0 6411.0 1484.0 15.Okt.2052 313.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.154.482,73 1.0 9324.0 462.0 01.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.153.377,40 1.0 5829.0 1583.0 15.Mai2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.153.499,44 1.0 9021.0 1076.0 15.Nov.2041 438.0
KMI KINDER MORGAN INC Energie 1.150.951,64 1.0 10725.0 705.0 01.Juni2035 585.0
HUM HUMANA INC Versicherung 1.151.286,26 1.0 9814.0 284.0 23.März2029 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.148.903,30 1.0 9142.0 524.0 15.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.147.359,00 1.0 9444.0 1144.0 11.Feb.2043 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.146.468,24 1.0 8991.0 461.0 01.März2031 225.0
PNC PNC BANK NA Bankwesen 1.144.931,43 1.0 9531.0 341.0 22.Okt.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.143.644,97 1.0 9122.0 520.0 24.Nov.2031 260.0
OMC OMNICOM GROUP INC Kommunikation 1.143.717,16 1.0 9119.0 497.0 01.Aug.2031 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.143.844,59 1.0 10019.0 584.0 22.März2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.142.989,59 1.0 8600.0 1417.0 01.Dez.2054 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.143.435,00 1.0 9496.0 388.0 20.Mai2030 282.0
MTB M&T BANK CORPORATION Bankwesen 1.142.434,44 1.0 10321.0 385.0 08.Juli2031 518.0
KR KROGER CO Consumer Non-Cyclical 1.141.138,80 1.0 7764.0 1366.0 15.Jan.2050 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.136.731,50 1.0 9437.0 527.0 01.März2032 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.136.271,62 1.0 9060.0 521.0 15.Nov.2031 245.0
KO COCA-COLA CO Consumer Non-Cyclical 1.134.446,24 1.0 10302.0 690.0 14.Aug.2034 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.131.582,23 1.0 9186.0 546.0 01.Feb.2032 230.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.128.074,99 1.0 9111.0 521.0 01.Dez.2031 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.126.273,80 1.0 10274.0 381.0 03.Juni2030 481.0
EBAY EBAY INC Zyklische Konsumgüter 1.126.279,40 1.0 7379.0 1417.0 10.Mai2051 365.0
PARA PARAMOUNT GLOBAL Kommunikation 1.126.310,85 1.0 9055.0 532.0 19.Mai2032 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.123.424,76 1.0 9523.0 346.0 15.Nov.2029 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.122.654,59 1.0 9059.0 1216.0 01.Juni2047 495.0
QCOM QUALCOMM INCORPORATED Technologie 1.122.800,46 1.0 6978.0 1439.0 20.Mai2050 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.121.571,62 1.0 8724.0 557.0 15.Feb.2032 175.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.121.745,44 1.0 6759.0 1496.0 14.Dez.2051 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.117.866,84 1.0 10396.0 721.0 15.Juni2035 530.0
SUCN SUNCOR ENERGY INC Energie 1.115.911,11 1.0 7288.0 1374.0 04.März2051 375.0
DD DUPONT DE NEMOURS INC Basic Industry 1.114.134,66 1.0 9574.0 1225.0 15.Nov.2048 542.0
EQR ERP OPERATING LP REITS 1.114.778,65 1.0 9065.0 1175.0 01.Juli2044 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.113.814,75 1.0 6011.0 1568.0 15.Jan.2051 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.111.331,48 1.0 10252.0 346.0 16.Dez.2029 462.0
DTE DTE ELECTRIC COMPANY Elektro- 1.111.499,70 1.0 10059.0 784.0 01.März2036 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.110.890,16 1.0 10295.0 331.0 15.Nov.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.110.148,89 1.0 6678.0 1455.0 15.Juni2050 310.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.107.520,07 1.0 8813.0 1219.0 03.Nov.2045 435.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.104.313,94 1.0 10078.0 318.0 10.Sept.2029 430.0
AAPL APPLE INC Technologie 1.099.949,28 1.0 10205.0 601.0 10.Mai2033 430.0
WDAY WORKDAY INC Technologie 1.094.547,69 1.0 9850.0 282.0 01.Apr.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.093.463,40 1.0 8891.0 493.0 15.Juni2031 188.0
HUM HUMANA INC Versicherung 1.092.516,24 1.0 8728.0 546.0 03.Feb.2032 215.0
V VISA INC Technologie 1.089.974,54 1.0 10127.0 444.0 12.Feb.2031 410.0
APH AMPHENOL CORPORATION Produktionsmittel 1.086.364,92 1.0 9574.0 368.0 15.Feb.2030 280.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.082.845,25 1.0 7907.0 1361.0 02.Feb.2052 438.0
KLAC KLA CORP Technologie 1.080.611,96 1.0 7105.0 1417.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 1.077.651,97 1.0 9328.0 402.0 24.Juni2031 265.0
GMT GATX CORPORATION Finanzunternehmen 1.076.412,07 1.0 10320.0 1311.0 05.Juni2054 605.0
KVUE KENVUE INC Consumer Non-Cyclical 1.076.585,11 1.0 9792.0 1081.0 22.März2043 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.077.190,43 1.0 10337.0 1001.0 30.Mai2041 570.0
LDOS LEIDOS INC Technologie 1.075.686,95 1.0 10613.0 560.0 15.März2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 1.075.289,65 1.0 9622.0 1401.0 08.Feb.2054 515.0
AVGO BROADCOM INC Technologie 1.072.770,59 1.0 10049.0 410.0 15.Okt.2030 420.0
STLD STEEL DYNAMICS INC Basic Industry 1.072.725,14 1.0 10272.0 713.0 15.Mai2035 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.070.560,77 1.0 8766.0 568.0 20.Apr.2032 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.067.846,81 1.0 9724.0 369.0 03.Apr.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.066.518,81 1.0 5159.0 1701.0 15.Aug.2062 265.0
LRCX LAM RESEARCH CORPORATION Technologie 1.065.190,04 1.0 9348.0 1277.0 15.März2049 488.0
CSX CSX CORP Transport 1.063.129,39 1.0 10277.0 728.0 15.Juni2035 505.0
UNP UNION PACIFIC CORPORATION Transport 1.063.179,91 1.0 6991.0 1631.0 06.Apr.2071 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.059.595,12 1.0 10231.0 330.0 17.Okt.2029 449.0
FISV FISERV INC Technologie 1.058.590,44 1.0 9977.0 441.0 15.Feb.2031 455.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.058.739,87 1.0 7447.0 1399.0 19.Aug.2049 360.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.055.632,27 1.0 8276.0 1042.0 15.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.053.712,81 1.0 10171.0 1125.0 15.Jan.2047 557.0
HUM HUMANA INC Versicherung 1.050.725,01 1.0 8709.0 1110.0 01.Okt.2044 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.050.102,28 1.0 9795.0 1336.0 11.Sept.2055 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.048.576,18 1.0 10094.0 571.0 15.Jan.2033 490.0
EBAY EBAY INC Zyklische Konsumgüter 1.045.097,49 1.0 8299.0 1120.0 15.Juli2042 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.038.734,72 1.0 9753.0 281.0 22.Feb.2029 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.035.649,17 1.0 8147.0 1307.0 01.Apr.2048 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.032.789,96 1.0 10022.0 780.0 19.Feb.2036 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.031.616,84 1.0 10092.0 434.0 06.Feb.2032 472.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.029.375,90 1.0 10072.0 550.0 08.Aug.2032 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.027.609,38 1.0 6267.0 1485.0 01.Feb.2051 295.0
CVX CHEVRON CORP Energie 1.026.298,96 1.0 6986.0 1473.0 11.Mai2050 308.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.026.460,75 1.0 10528.0 532.0 13.Sept.2033 547.0
SPGI S&P GLOBAL INC Technologie 1.025.877,52 1.0 7537.0 1428.0 01.März2052 370.0
COP CONOCOPHILLIPS CO Energie 1.026.137,07 1.0 8351.0 1112.0 15.März2042 376.0
GLW CORNING INC Technologie 1.018.362,34 1.0 8318.0 1493.0 15.Nov.2057 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.013.727,35 1.0 9762.0 385.0 01.Juni2030 350.0
WELL WELLTOWER OP LLC REITS 1.013.956,08 1.0 10177.0 388.0 01.Juli2030 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.012.616,68 1.0 7707.0 1151.0 18.Nov.2041 313.0
MMM 3M CO MTN Produktionsmittel 1.000.444,02 1.0 8044.0 1312.0 14.Sept.2048 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 996.159,24 1.0 10446.0 572.0 30.März2033 525.0
SPG SIMON PROPERTY GROUP LP REITS 994.351,88 1.0 10047.0 434.0 15.Jan.2031 430.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 993.732,12 1.0 6252.0 1538.0 15.Sept.2051 270.0
LDOS LEIDOS INC Technologie 987.902,24 1.0 10024.0 370.0 15.Mai2030 438.0
APP APPLOVIN CORP Kommunikation 988.228,39 1.0 10231.0 335.0 01.Dez.2029 513.0
VTRS MYLAN INC Consumer Non-Cyclical 979.973,48 1.0 8300.0 1160.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 979.455,83 1.0 9685.0 373.0 06.Apr.2030 313.0
FE FIRSTENERGY CORPORATION Elektro- 973.619,35 1.0 7023.0 1392.0 01.März2050 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 963.529,14 1.0 10085.0 430.0 08.Jan.2031 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 960.215,09 1.0 9726.0 322.0 01.Okt.2029 335.0
HCA HCA INC Consumer Non-Cyclical 944.402,51 1.0 10423.0 231.0 01.Feb.2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 939.854,15 1.0 6424.0 1507.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 935.734,77 1.0 10053.0 1009.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie 916.372,92 1.0 10078.0 434.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 912.887,22 1.0 10149.0 328.0 10.Okt.2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 907.127,14 1.0 6567.0 1528.0 15.Aug.2051 295.0
ADI ANALOG DEVICES INC Technologie 897.184,10 1.0 7493.0 1163.0 01.Okt.2041 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 895.859,90 1.0 7156.0 1435.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 890.901,12 1.0 10051.0 758.0 14.Nov.2035 475.0
STT STATE STREET CORP Bankwesen 891.032,85 1.0 10323.0 367.0 24.Apr.2030 483.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 891.060,70 1.0 10084.0 758.0 11.Dez.2035 499.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 888.017,98 1.0 7379.0 1552.0 04.Feb.2061 400.0
AVGO BROADCOM INC Technologie 886.180,04 1.0 10301.0 1395.0 15.Jan.2056 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 884.388,88 1.0 9160.0 421.0 15.Aug.2030 190.0
AR ANTERO RESOURCES CORP Energie 882.939,03 1.0 10053.0 757.0 01.Feb.2036 540.0
AVGO BROADCOM INC Technologie 879.262,49 1.0 10169.0 769.0 15.Jan.2036 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 879.685,13 1.0 9389.0 393.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 864.621,04 1.0 9049.0 463.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie 857.266,68 1.0 7785.0 1283.0 15.Nov.2047 400.0
PARA PARAMOUNT GLOBAL Kommunikation 856.442,65 1.0 7008.0 1151.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 851.728,58 1.0 9506.0 1135.0 08.Nov.2043 480.0
CVECN CENOVUS ENERGY INC Energie 852.315,53 1.0 7215.0 1424.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 841.508,55 1.0 8506.0 1163.0 15.Mai2043 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 838.008,26 1.0 10122.0 572.0 04.Dez.2032 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 831.561,09 1.0 10341.0 352.0 14.Jan.2030 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 823.096,00 1.0 7451.0 1164.0 22.Juni2047 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 820.863,59 1.0 6579.0 1615.0 09.Juli2060 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 819.676,95 1.0 7272.0 1414.0 15.Nov.2049 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 817.705,06 1.0 6529.0 1501.0 15.Mai2050 280.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 816.801,63 1.0 10394.0 395.0 15.Aug.2030 513.0
AMAT APPLIED MATERIALS INC Technologie 813.578,98 1.0 6606.0 1522.0 01.Juni2050 275.0
RF REGIONS FINANCIAL CORP Bankwesen 811.039,58 1.0 10479.0 293.0 06.Juni2030 572.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 811.122,31 1.0 7047.0 1401.0 15.Okt.2050 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 806.469,54 1.0 7342.0 1357.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 802.717,96 1.0 10404.0 365.0 15.Apr.2030 524.0
KMI KINDER MORGAN INC Energie 799.122,74 1.0 10397.0 375.0 01.Juni2030 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 798.088,71 1.0 6711.0 1519.0 01.Juni2050 280.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 790.249,09 1.0 6080.0 1495.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 786.750,03 1.0 8064.0 1319.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 780.650,72 1.0 5610.0 1788.0 01.Sept.2060 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 763.334,09 1.0 9854.0 445.0 12.Apr.2031 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 759.279,20 1.0 7736.0 1394.0 06.Apr.2050 370.0
FITB FIFTH THIRD BANCORP Bankwesen 756.766,29 1.0 10056.0 748.0 29.Jan.2037 542.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 756.994,75 1.0 6073.0 1527.0 01.Okt.2051 270.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 748.106,22 1.0 9959.0 738.0 12.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 748.293,57 1.0 7209.0 1436.0 15.März2052 355.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 746.814,59 1.0 10046.0 718.0 31.Okt.2035 587.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 745.610,35 1.0 10197.0 1177.0 12.Feb.2046 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 743.381,24 1.0 10059.0 433.0 15.Jan.2031 440.0
LRCX LAM RESEARCH CORPORATION Technologie 740.700,06 1.0 6613.0 1499.0 15.Juni2050 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 731.588,05 1.0 10213.0 270.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 693.551,34 1.0 10097.0 569.0 15.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen 690.261,10 1.0 10114.0 742.0 28.Jan.2037 530.0
EUR EUR CASH Cash und/oder Derivate 659.217,71 1.0 11795.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 618.952,54 1.0 10257.0 749.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 613.418,21 1.0 10048.0 424.0 10.Dez.2031 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 592.360,32 1.0 10139.0 733.0 15.Jan.2036 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 583.992,68 1.0 10107.0 435.0 13.Jan.2031 441.0
GBP GBP CASH Cash und/oder Derivate 568.987,53 1.0 13495.0 0.0 nan 0.0
EOG EOG RESOURCES INC Energie 563.307,03 1.0 10103.0 433.0 15.Jan.2031 440.0
AMGN AMGEN INC Consumer Non-Cyclical 552.901,52 1.0 9956.0 1389.0 19.Feb.2056 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 550.299,20 1.0 10005.0 433.0 25.Feb.2032 495.0
GEV GE VERNOVA INC Produktionsmittel 548.529,16 1.0 9944.0 1408.0 04.Feb.2056 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 524.313,57 1.0 10070.0 442.0 12.Feb.2031 421.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 515.188,42 1.0 10231.0 271.0 15.Feb.2029 500.0
BRO BROWN & BROWN INC Versicherung 492.328,05 1.0 10175.0 380.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 480.638,08 1.0 9567.0 1282.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 453.786,99 1.0 10145.0 575.0 15.Jan.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 450.419,21 1.0 9962.0 426.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 418.183,05 0.0 10150.0 430.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 409.734,46 0.0 10310.0 384.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 402.407,92 0.0 10493.0 693.0 17.März2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 363.193,40 0.0 10554.0 1404.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.638,87 0.0 10274.0 355.0 15.März2030 490.0
RDSALN SHELL FINANCE US INC 144A Energie 332.792,10 0.0 10509.0 959.0 25.März2040 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 330.517,39 0.0 10369.0 264.0 11.März2029 650.0
AMD XILINX INC Technologie 253.994,77 0.0 9353.0 397.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 253.841,45 0.0 10315.0 1390.0 24.Juli2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 228.317,77 0.0 10221.0 271.0 09.Feb.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 204.415,55 0.0 10211.0 724.0 15.Feb.2035 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.001,32 0.0 11433.0 843.0 01.Juni2038 680.0
T AT&T INC Kommunikation 166.867,98 0.0 10082.0 1348.0 30.Apr.2056 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 160.599,89 0.0 10515.0 694.0 24.Apr.2035 579.0
EQT EQT CORP Energie 122.033,70 0.0 10119.0 415.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 117.192,78 0.0 10086.0 412.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 109.403,05 0.0 9923.0 738.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 106.241,51 0.0 9958.0 740.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 82.058,65 0.0 10120.0 412.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.621,43 0.0 10449.0 389.0 30.Juli2030 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 51.496,62 0.0 10179.0 755.0 15.Nov.2035 492.0
FDX FEDEX CORP Transport 22.687,61 0.0 8946.0 1184.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate 889,54 0.0 1104.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36,39 0.0 12917.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -54.299.450,48 -61.0 10000.0 0.0 nan 0.0
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