ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2965 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 87.613.538,51 99.0 10009.0 12.0 nan 402.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.769.349,96 22.0 9399.0 1212.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.231.575,57 17.0 8955.0 1248.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.904.437,56 16.0 9817.0 397.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.656.175,82 15.0 9977.0 1237.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.932.079,13 15.0 10135.0 617.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.897.929,45 15.0 9893.0 793.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 12.289.094,05 14.0 6924.0 1503.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 12.271.425,31 14.0 6918.0 1536.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.198.391,95 14.0 9413.0 910.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.176.869,23 14.0 9701.0 1356.0 19.Mai2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.122.595,48 14.0 9664.0 373.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.901.178,89 13.0 10165.0 562.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.735.088,06 13.0 10465.0 648.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.428.495,28 13.0 11224.0 839.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.398.429,53 13.0 9333.0 1260.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.278.528,74 13.0 10362.0 596.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.257.247,68 13.0 8454.0 1352.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.120.254,24 13.0 10243.0 560.0 22.Juli2033 501.0
MSFT MICROSOFT CORPORATION Technologie 11.061.765,49 12.0 6804.0 1587.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.529.449,83 12.0 10519.0 616.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.445.525,75 12.0 8531.0 709.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.316.090,93 12.0 8154.0 1309.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.218.211,33 12.0 10458.0 607.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.207.967,08 12.0 7129.0 1516.0 01.Dez.2057 380.0
BA BOEING CO Produktionsmittel 10.198.341,77 12.0 10277.0 386.0 01.Mai2030 515.0
T AT&T INC Kommunikation 10.027.965,69 11.0 6853.0 1576.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.923.251,84 11.0 9194.0 559.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.748.367,98 11.0 10327.0 391.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.738.506,41 11.0 9313.0 558.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.709.819,41 11.0 10477.0 706.0 24.Jan.2036 551.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.703.615,63 11.0 10154.0 1261.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.629.689,92 11.0 9128.0 557.0 04.Feb.2033 297.0
AMGN AMGEN INC Consumer Non-Cyclical 9.450.047,15 11.0 9998.0 1342.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.400.241,84 11.0 9148.0 556.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.354.692,31 11.0 8927.0 522.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 9.317.161,81 11.0 10489.0 702.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.164.688,81 10.0 9139.0 495.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 9.138.260,33 10.0 10387.0 602.0 02.März2033 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.942.548,63 10.0 9542.0 1492.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 8.937.180,69 10.0 9456.0 366.0 15.Okt.2030 274.0
MSFT MICROSOFT CORPORATION Technologie 8.935.689,80 10.0 6333.0 1566.0 01.Juni2050 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.932.888,29 10.0 9224.0 555.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.826.999,92 10.0 9990.0 544.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.786.668,47 10.0 8860.0 525.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 8.706.095,85 10.0 10194.0 562.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.669.078,42 10.0 9996.0 397.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.663.371,18 10.0 7386.0 1078.0 19.Juni2041 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.639.114,21 10.0 9860.0 326.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 8.504.775,30 10.0 9996.0 1386.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 8.471.524,38 10.0 8994.0 543.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.448.104,92 10.0 10409.0 594.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.444.287,81 10.0 10360.0 1317.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 8.399.446,56 9.0 8887.0 524.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.325.362,16 9.0 9089.0 501.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.322.167,04 9.0 10730.0 626.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.313.362,02 9.0 8782.0 584.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 8.309.849,81 9.0 9220.0 423.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.274.111,49 9.0 8955.0 445.0 23.Juli2031 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.253.529,97 9.0 8966.0 1014.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.208.099,17 9.0 10437.0 646.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 8.162.702,96 9.0 9035.0 499.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 8.132.955,62 9.0 10094.0 694.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.116.489,88 9.0 10351.0 390.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 8.061.021,79 9.0 8858.0 491.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 8.058.411,14 9.0 10348.0 697.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.029.628,15 9.0 9315.0 401.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 7.987.758,25 9.0 9108.0 503.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 7.972.659,54 9.0 10311.0 596.0 21.Apr.2034 525.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.892.606,00 9.0 9515.0 563.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.853.124,46 9.0 8898.0 464.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.832.222,96 9.0 10306.0 679.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.817.691,32 9.0 10237.0 698.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 7.763.060,31 9.0 9377.0 1244.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.726.970,85 9.0 5947.0 1593.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.706.383,31 9.0 9111.0 498.0 21.März2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.691.572,67 9.0 8313.0 1336.0 26.Okt.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.688.116,96 9.0 9920.0 1058.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 7.677.982,47 9.0 9992.0 1141.0 26.Sept.2045 588.0
BA BOEING CO Produktionsmittel 7.674.854,07 9.0 10226.0 952.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.654.185,91 9.0 9287.0 419.0 29.Apr.2031 259.0
C CITIGROUP INC Bankwesen 7.649.340,18 9.0 9138.0 552.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.643.408,99 9.0 9086.0 496.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.636.333,46 9.0 10463.0 705.0 28.Jan.2036 554.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.541.266,36 9.0 9617.0 1237.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.539.124,40 9.0 10143.0 1089.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.517.074,87 8.0 10461.0 717.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 7.474.265,05 8.0 10324.0 679.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 7.458.949,17 8.0 10563.0 710.0 22.Apr.2036 557.0
ORCL ORACLE CORPORATION Technologie 7.390.708,87 8.0 11078.0 1225.0 09.Nov.2052 690.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.383.736,74 8.0 9728.0 1101.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.380.705,37 8.0 10262.0 337.0 23.Juli2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.353.169,51 8.0 9245.0 917.0 22.Aug.2037 388.0
DIS WALT DISNEY CO Kommunikation 7.329.033,35 8.0 9324.0 482.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.299.983,58 8.0 9358.0 395.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.281.213,67 8.0 8793.0 1295.0 25.Apr.2053 461.0
AVGO BROADCOM INC 144A Technologie 7.271.575,12 8.0 8683.0 828.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.256.630,21 8.0 9280.0 403.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.245.983,43 8.0 8453.0 1328.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.231.133,61 8.0 9480.0 372.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.229.771,26 8.0 8744.0 501.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.169.579,46 8.0 10087.0 691.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 7.158.522,39 8.0 10077.0 301.0 23.Jan.2030 443.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.155.007,58 8.0 11270.0 865.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 7.142.470,08 8.0 10118.0 1317.0 19.Nov.2055 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.135.594,01 8.0 9104.0 1158.0 20.Juli2045 513.0
PFE PFIZER INC Consumer Non-Cyclical 7.121.863,72 8.0 12023.0 896.0 15.März2039 720.0
CMCSA COMCAST CORPORATION Kommunikation 7.117.258,97 8.0 6168.0 1504.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.112.563,33 8.0 9011.0 512.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 7.080.891,00 8.0 10457.0 311.0 22.Apr.2030 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.078.962,34 8.0 10194.0 400.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 7.047.137,31 8.0 11117.0 607.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.036.067,44 8.0 10671.0 647.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 7.028.863,27 8.0 10427.0 618.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 7.021.438,37 8.0 10345.0 390.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 7.019.946,09 8.0 9742.0 587.0 15.Aug.2032 385.0
MS MORGAN STANLEY Bankwesen 6.966.368,63 8.0 10443.0 647.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.928.590,55 8.0 9938.0 307.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 6.911.150,72 8.0 8184.0 1255.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 6.899.748,01 8.0 9871.0 1396.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.891.231,29 8.0 10512.0 706.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.870.690,10 8.0 10668.0 645.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.869.322,24 8.0 10476.0 311.0 25.Apr.2030 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.862.394,59 8.0 9963.0 1399.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 6.839.072,47 8.0 10571.0 705.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 6.820.622,10 8.0 8756.0 508.0 28.Apr.2032 193.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.802.204,98 8.0 7369.0 1463.0 22.März2051 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.783.363,98 8.0 10144.0 605.0 13.Feb.2033 481.0
CNC CENTENE CORPORATION Versicherung 6.773.002,39 8.0 9715.0 321.0 15.Dez.2029 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.750.742,63 8.0 11596.0 385.0 15.Juni2030 875.0
V VISA INC Technologie 6.727.584,78 8.0 8853.0 1244.0 14.Dez.2045 430.0
WMT WALMART INC Zyklische Konsumgüter 6.663.310,55 8.0 8842.0 553.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.661.728,86 8.0 9313.0 401.0 29.Jan.2031 267.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.646.339,32 8.0 12324.0 414.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 6.627.427,74 7.0 9198.0 495.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.627.894,74 7.0 7786.0 1040.0 30.Apr.2041 307.0
AVGO BROADCOM INC Technologie 6.622.180,02 7.0 9896.0 591.0 15.Nov.2032 430.0
C CITIGROUP INC Bankwesen 6.615.187,31 7.0 10061.0 356.0 19.Sept.2030 454.0
AVGO BROADCOM INC 144A Technologie 6.581.751,25 7.0 9150.0 708.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 6.577.942,38 7.0 7930.0 1074.0 22.Apr.2042 331.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.563.955,71 7.0 9833.0 747.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.558.732,30 7.0 9838.0 324.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.550.073,31 7.0 10342.0 379.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 6.531.710,61 7.0 10390.0 651.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 6.526.360,72 7.0 10124.0 356.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.505.326,65 7.0 10300.0 394.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.496.146,17 7.0 9001.0 881.0 31.Okt.2038 402.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.482.884,52 7.0 8860.0 562.0 10.Dez.2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.471.730,83 7.0 10893.0 815.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.461.699,06 7.0 7160.0 1369.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.454.970,77 7.0 11032.0 1029.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.443.890,68 7.0 9667.0 714.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.436.665,20 7.0 8991.0 536.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 6.432.388,67 7.0 10455.0 310.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.431.185,92 7.0 9988.0 760.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY Bankwesen 6.428.848,89 7.0 10600.0 268.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Technologie 6.377.663,99 7.0 7010.0 1401.0 01.Apr.2050 360.0
AVGO BROADCOM INC Technologie 6.351.904,71 7.0 10332.0 750.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.330.931,17 7.0 10047.0 543.0 26.Apr.2033 459.0
BA BOEING CO Produktionsmittel 6.312.515,63 7.0 11425.0 1273.0 01.Mai2054 686.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.304.201,72 7.0 7941.0 1124.0 22.März2041 340.0
XOM EXXON MOBIL CORP Energie 6.289.442,92 7.0 8486.0 1271.0 01.März2046 411.0
ORAFP ORANGE SA Kommunikation 6.272.909,60 7.0 12155.0 439.0 01.März2031 850.0
AMGN AMGEN INC Consumer Non-Cyclical 6.272.088,20 7.0 8758.0 1353.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.262.309,90 7.0 9923.0 367.0 03.Dez.2029 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.259.472,63 7.0 8299.0 1332.0 15.Mai2049 425.0
FI FISERV INC Technologie 6.257.219,09 7.0 10514.0 626.0 21.Aug.2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.248.134,27 7.0 8877.0 1236.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.242.378,21 7.0 9008.0 535.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.218.712,54 7.0 8835.0 488.0 27.Jan.2032 199.0
AMGN AMGEN INC Consumer Non-Cyclical 6.208.404,40 7.0 9966.0 1475.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.205.674,99 7.0 7234.0 1146.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP Bankwesen 6.206.087,50 7.0 9642.0 348.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.203.329,34 7.0 11004.0 990.0 01.Feb.2041 625.0
T AT&T INC Kommunikation 6.182.776,60 7.0 10029.0 384.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 6.179.292,18 7.0 10069.0 602.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.176.563,56 7.0 9981.0 1362.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.170.023,13 7.0 10304.0 676.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.155.845,31 7.0 10679.0 649.0 22.Apr.2035 577.0
MS MORGAN STANLEY Bankwesen 6.149.384,62 7.0 8943.0 950.0 22.Juli2038 397.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.143.428,02 7.0 10173.0 419.0 18.Juli2031 473.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.138.615,44 7.0 9984.0 1373.0 22.Feb.2054 555.0
AVGO BROADCOM INC 144A Technologie 6.132.912,99 7.0 9120.0 491.0 15.Feb.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.121.480,66 7.0 9057.0 1103.0 01.Juni2042 450.0
FI FISERV INC Technologie 6.119.912,35 7.0 9732.0 338.0 01.Juli2029 350.0
META META PLATFORMS INC Kommunikation 6.116.488,80 7.0 9922.0 1521.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 6.092.445,08 7.0 9678.0 746.0 15.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 6.090.941,57 7.0 7762.0 1255.0 15.Juli2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.086.014,06 7.0 9811.0 331.0 15.Mai2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.066.045,84 7.0 11345.0 897.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 6.066.067,70 7.0 10265.0 337.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 6.059.184,93 7.0 10271.0 302.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.053.678,17 7.0 11351.0 866.0 15.Mai2038 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.045.687,68 7.0 9878.0 747.0 15.März2035 455.0
MS MORGAN STANLEY MTN Bankwesen 6.044.869,97 7.0 10250.0 336.0 19.Juli2030 504.0
AMGN AMGEN INC Consumer Non-Cyclical 6.035.380,91 7.0 10158.0 1084.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 6.017.342,86 7.0 8902.0 539.0 03.Nov.2032 252.0
CI CIGNA GROUP Consumer Non-Cyclical 5.990.156,65 7.0 9027.0 500.0 15.März2031 238.0
MS MORGAN STANLEY MTN Bankwesen 5.986.545,55 7.0 10338.0 375.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 5.918.846,57 7.0 9894.0 317.0 20.März2030 398.0
TMUS T-MOBILE USA INC Kommunikation 5.913.451,53 7.0 10232.0 627.0 15.Juli2033 505.0
BA BOEING CO Produktionsmittel 5.910.544,64 7.0 11084.0 641.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 5.905.227,54 7.0 11028.0 612.0 23.Okt.2034 625.0
SANTAN BANCO SANTANDER SA Bankwesen 5.898.580,36 7.0 9636.0 418.0 28.Mai2030 349.0
MS MORGAN STANLEY MTN Bankwesen 5.894.016,31 7.0 8937.0 537.0 20.Okt.2032 251.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.889.258,90 7.0 9017.0 1206.0 08.März2047 521.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.882.197,94 7.0 9949.0 403.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 5.874.533,97 7.0 8548.0 1182.0 04.Mai2043 385.0
CI CIGNA GROUP Consumer Non-Cyclical 5.872.872,09 7.0 9035.0 1272.0 15.Dez.2048 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.865.819,59 7.0 8611.0 1282.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.840.485,79 7.0 9118.0 1232.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.832.996,75 7.0 10572.0 653.0 04.März2035 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.818.740,20 7.0 9242.0 1191.0 14.Mai2045 470.0
AVGO BROADCOM INC 144A Technologie 5.773.798,46 7.0 9991.0 854.0 15.Mai2037 493.0
C CITIGROUP INC Bankwesen 5.773.180,39 7.0 10119.0 543.0 24.Mai2033 491.0
CSCO CISCO SYSTEMS INC Technologie 5.769.540,48 7.0 10358.0 463.0 26.Feb.2031 495.0
HCA HCA INC Consumer Non-Cyclical 5.758.420,61 7.0 9578.0 436.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.733.431,42 6.0 10476.0 707.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.731.000,42 6.0 10361.0 379.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.715.636,51 6.0 8758.0 468.0 18.Sept.2030 150.0
T AT&T INC Kommunikation 5.714.750,14 6.0 10310.0 745.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 5.699.333,67 6.0 6874.0 1468.0 15.Okt.2052 340.0
SNPS SYNOPSYS INC Technologie 5.698.199,67 6.0 10185.0 741.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.693.628,15 6.0 7053.0 1612.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 5.693.827,38 6.0 10352.0 672.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 5.689.668,31 6.0 10002.0 584.0 26.Sept.2032 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.666.355,56 6.0 10147.0 504.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.655.752,38 6.0 10557.0 269.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Technologie 5.654.359,80 6.0 10841.0 555.0 09.Nov.2032 625.0
AVGO BROADCOM INC 144A Technologie 5.649.316,57 6.0 8548.0 891.0 15.Nov.2036 319.0
T AT&T INC Kommunikation 5.644.527,71 6.0 9186.0 508.0 01.Juni2031 275.0
AVGO BROADCOM INC 144A Technologie 5.643.822,76 6.0 8235.0 1113.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.638.126,81 6.0 10275.0 400.0 31.März2030 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.637.627,11 6.0 11450.0 850.0 15.Sept.2037 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.635.347,19 6.0 6946.0 1506.0 12.Mai2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.631.940,55 6.0 11306.0 756.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.630.319,13 6.0 9678.0 559.0 13.Apr.2032 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.628.322,06 6.0 10504.0 637.0 05.Jan.2035 568.0
AVGO BROADCOM INC Technologie 5.625.448,73 6.0 10318.0 334.0 12.Juli2029 505.0
META META PLATFORMS INC Kommunikation 5.615.049,08 6.0 10129.0 1339.0 15.Mai2053 560.0
T AT&T INC Kommunikation 5.608.967,71 6.0 7237.0 1418.0 01.Juni2051 365.0
BACR BARCLAYS PLC Bankwesen 5.607.276,56 6.0 10174.0 685.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.592.866,64 6.0 10254.0 299.0 23.Jan.2030 501.0
WFC WELLS FARGO & CO Bankwesen 5.587.475,21 6.0 9984.0 1106.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 5.572.120,89 6.0 11209.0 608.0 01.Nov.2034 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.557.885,41 6.0 8396.0 1549.0 22.Aug.2057 425.0
BACR BARCLAYS PLC Bankwesen 5.552.318,77 6.0 10478.0 705.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.550.332,50 6.0 10333.0 379.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.543.728,23 6.0 9878.0 650.0 10.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 5.536.938,77 6.0 10541.0 643.0 23.Jan.2035 568.0
AMGN AMGEN INC Consumer Non-Cyclical 5.531.065,21 6.0 10365.0 383.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.527.333,91 6.0 10111.0 397.0 24.März2031 449.0
AAPL APPLE INC Technologie 5.524.462,05 6.0 8883.0 500.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 5.516.847,92 6.0 10252.0 723.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.516.126,72 6.0 9040.0 538.0 22.Nov.2032 287.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.504.378,98 6.0 12203.0 508.0 15.März2032 875.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.487.274,58 6.0 9390.0 396.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 5.483.304,70 6.0 9888.0 1434.0 26.Sept.2065 610.0
XOM EXXON MOBIL CORP Energie 5.474.990,25 6.0 7376.0 1456.0 15.Apr.2051 345.0
MPLX MPLX LP Energie 5.461.832,50 6.0 10221.0 668.0 01.Juni2034 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.454.716,55 6.0 9952.0 1131.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 5.447.603,27 6.0 10136.0 357.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.435.170,37 6.0 10305.0 298.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.432.517,26 6.0 10346.0 714.0 03.März2036 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.424.788,66 6.0 9217.0 573.0 15.März2032 295.0
C CITIGROUP INC Bankwesen 5.414.609,27 6.0 10379.0 666.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 5.410.921,11 6.0 9109.0 490.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.405.819,11 6.0 7375.0 1389.0 25.März2051 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.398.125,23 6.0 10396.0 667.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.397.263,20 6.0 10095.0 286.0 05.Dez.2029 445.0
DIS WALT DISNEY CO Kommunikation 5.387.421,58 6.0 7573.0 1450.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.367.582,40 6.0 10126.0 331.0 14.Juni2030 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.362.697,70 6.0 10355.0 664.0 13.Feb.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.359.569,47 6.0 9762.0 415.0 01.Juni2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.353.150,70 6.0 9773.0 345.0 26.Juli2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 5.347.672,53 6.0 10279.0 1107.0 29.Nov.2045 553.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.347.714,52 6.0 10996.0 549.0 18.Okt.2033 634.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.329.472,17 6.0 10203.0 401.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.316.228,64 6.0 6160.0 1603.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.299.723,06 6.0 10463.0 596.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 5.293.231,11 6.0 9486.0 371.0 05.Nov.2030 298.0
CMCSA COMCAST CORPORATION Kommunikation 5.289.360,99 6.0 5716.0 1659.0 01.Nov.2063 299.0
MS MORGAN STANLEY Bankwesen 5.237.676,44 6.0 8779.0 1282.0 22.Jan.2047 438.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.235.162,99 6.0 10459.0 666.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.230.472,42 6.0 10345.0 379.0 15.Feb.2030 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.207.073,21 6.0 9224.0 1228.0 01.März2046 475.0
CNC CENTENE CORPORATION Versicherung 5.198.333,43 6.0 8959.0 451.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 5.194.977,13 6.0 10246.0 597.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 5.190.965,11 6.0 6853.0 1533.0 01.Apr.2060 385.0
DD DUPONT DE NEMOURS INC Basic Industry 5.186.864,34 6.0 9937.0 1247.0 15.Nov.2048 542.0
MS MORGAN STANLEY MTN Bankwesen 5.165.734,27 6.0 10632.0 271.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 5.166.207,35 6.0 9422.0 411.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.160.934,48 6.0 10354.0 468.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.159.678,27 6.0 9290.0 413.0 22.Apr.2031 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.154.623,57 6.0 10511.0 714.0 23.Okt.2035 638.0
MSFT MICROSOFT CORPORATION Technologie 5.145.744,14 6.0 9154.0 871.0 08.Aug.2036 345.0
PEP PEPSICO INC Consumer Non-Cyclical 5.130.284,14 6.0 10191.0 338.0 17.Juli2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.128.508,93 6.0 10371.0 704.0 17.Nov.2034 523.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.127.348,63 6.0 8179.0 1299.0 15.Okt.2047 403.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.121.839,52 6.0 10155.0 589.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 5.114.550,74 6.0 10466.0 976.0 15.Jan.2040 550.0
MS MORGAN STANLEY Bankwesen 5.105.636,74 6.0 10282.0 295.0 16.Jan.2030 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.099.134,11 6.0 10241.0 310.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.090.913,02 6.0 9350.0 851.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 5.068.106,39 6.0 9752.0 718.0 27.Sept.2034 470.0
MSFT MICROSOFT CORPORATION Technologie 5.062.014,46 6.0 5991.0 1774.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.059.667,34 6.0 9569.0 350.0 16.Juli2029 304.0
T AT&T INC Kommunikation 5.054.967,46 6.0 8002.0 1112.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.041.574,81 6.0 10023.0 1484.0 15.Juli2064 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.035.976,33 6.0 11338.0 600.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 5.025.863,80 6.0 10265.0 745.0 03.Aug.2035 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.022.452,27 6.0 8762.0 559.0 12.Feb.2032 325.0
C CITIGROUP INC Bankwesen 5.010.042,95 6.0 8943.0 1301.0 23.Juli2048 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.004.293,34 6.0 8397.0 1227.0 01.Juni2046 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.996.230,80 6.0 10502.0 708.0 24.Apr.2036 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.995.282,70 6.0 10360.0 924.0 23.Jan.2039 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.987.482,59 6.0 10316.0 1230.0 14.Feb.2049 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.980.575,26 6.0 10062.0 355.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 4.977.908,22 6.0 8041.0 1062.0 01.Apr.2040 360.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 4.975.836,43 6.0 10184.0 269.0 15.Nov.2028 472.0
AVGO BROADCOM INC 144A Technologie 4.971.608,50 6.0 9270.0 637.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 4.959.256,82 6.0 10926.0 557.0 17.Nov.2033 627.0
WSTP WESTPAC BANKING CORP Bankwesen 4.951.519,02 6.0 10093.0 420.0 01.Juli2030 435.0
JPM JPMORGAN CHASE & CO Bankwesen 4.948.196,80 6.0 8840.0 473.0 19.Nov.2031 176.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.942.831,57 6.0 8647.0 1143.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.941.197,14 6.0 8210.0 1241.0 01.Mai2045 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.934.727,00 6.0 10470.0 665.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Technologie 4.931.977,97 6.0 9827.0 989.0 15.Juli2040 538.0
SNPS SYNOPSYS INC Technologie 4.926.077,05 6.0 10126.0 1389.0 01.Apr.2055 570.0
BACR BARCLAYS PLC Bankwesen 4.921.702,11 6.0 11491.0 536.0 02.Nov.2033 744.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.917.280,15 6.0 9451.0 558.0 15.März2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.915.998,96 6.0 9609.0 1148.0 30.Sept.2043 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.906.229,44 6.0 8763.0 494.0 20.Jan.2031 175.0
META META PLATFORMS INC Kommunikation 4.902.925,23 6.0 8560.0 1414.0 15.Aug.2052 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.900.122,99 6.0 9948.0 699.0 15.Okt.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.897.132,38 6.0 9060.0 442.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.886.528,99 6.0 8531.0 1276.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 4.869.319,55 5.0 11248.0 1042.0 24.Juli2042 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.868.573,80 5.0 9640.0 1075.0 15.Jan.2042 495.0
PFE WYETH LLC Consumer Non-Cyclical 4.863.458,87 5.0 10861.0 839.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Kommunikation 4.863.691,86 5.0 8425.0 1315.0 15.Apr.2050 450.0
USB US BANCORP MTN Bankwesen 4.828.572,69 5.0 10047.0 597.0 01.Feb.2034 484.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.826.393,57 5.0 10110.0 835.0 30.Nov.2036 475.0
AAPL APPLE INC Technologie 4.826.704,08 5.0 9393.0 368.0 11.Sept.2029 220.0
CSCO CISCO SYSTEMS INC Technologie 4.818.624,67 5.0 10263.0 305.0 26.Feb.2029 485.0
NWG NATWEST GROUP PLC Bankwesen 4.810.911,15 5.0 10039.0 320.0 08.Mai2030 445.0
CVX CHEVRON CORP Energie 4.806.178,15 5.0 9244.0 424.0 11.Mai2030 224.0
META META PLATFORMS INC Kommunikation 4.803.751,89 5.0 10141.0 708.0 15.Aug.2034 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.797.579,43 5.0 8812.0 571.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP Bankwesen 4.791.454,23 5.0 10769.0 816.0 29.Jan.2037 611.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.772.683,61 5.0 9043.0 1125.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.769.231,95 5.0 10194.0 738.0 02.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.765.314,46 5.0 10002.0 565.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.759.159,01 5.0 9500.0 369.0 22.Okt.2030 288.0
GOOGL ALPHABET INC Technologie 4.758.639,03 5.0 8774.0 463.0 15.Aug.2030 110.0
INTC INTEL CORPORATION Technologie 4.757.414,83 5.0 9313.0 380.0 15.Nov.2029 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.736.795,85 5.0 10517.0 641.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.734.111,92 5.0 10454.0 595.0 15.Feb.2033 538.0
XOM EXXON MOBIL CORP Energie 4.731.520,76 5.0 8586.0 1380.0 19.März2050 433.0
VOD VODAFONE GROUP PLC Kommunikation 4.729.815,65 5.0 8892.0 1287.0 19.Juni2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.722.475,46 5.0 8555.0 1343.0 15.Aug.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.719.106,58 5.0 10226.0 559.0 15.Juli2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 4.719.512,04 5.0 11344.0 477.0 01.Nov.2031 800.0
SANTAN BANCO SANTANDER SA Bankwesen 4.701.560,13 5.0 11134.0 609.0 08.Aug.2033 692.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.696.779,03 5.0 7972.0 1265.0 01.März2050 480.0
MS MORGAN STANLEY Bankwesen 4.694.954,41 5.0 8792.0 1223.0 27.Jan.2045 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.694.202,09 5.0 9452.0 393.0 16.Jan.2030 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.691.263,51 5.0 8783.0 1212.0 20.Jan.2048 444.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.668.672,07 5.0 9203.0 450.0 14.Aug.2030 220.0
T AT&T INC Kommunikation 4.667.991,48 5.0 8946.0 1204.0 15.Mai2046 475.0
XOM EXXON MOBIL CORP Energie 4.663.995,66 5.0 9777.0 401.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.649.270,83 5.0 10321.0 1328.0 15.Feb.2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.649.298,11 5.0 9084.0 1177.0 01.Apr.2048 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.645.703,64 5.0 9096.0 420.0 31.März2030 205.0
BACR BARCLAYS PLC Bankwesen 4.643.147,54 5.0 9033.0 535.0 24.Nov.2032 289.0
KR KROGER CO Consumer Non-Cyclical 4.626.806,72 5.0 10094.0 709.0 15.Sept.2034 500.0
GOOGL ALPHABET INC Technologie 4.622.101,37 5.0 9985.0 1562.0 15.Mai2065 530.0
AVGO BROADCOM INC Technologie 4.603.814,05 5.0 10252.0 563.0 15.Juli2032 490.0
ORCL ORACLE CORPORATION Technologie 4.596.925,03 5.0 9374.0 1309.0 06.Feb.2053 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.596.046,56 5.0 9221.0 1305.0 15.März2049 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.596.175,20 5.0 10327.0 359.0 19.Nov.2030 529.0
MS MORGAN STANLEY Bankwesen 4.593.815,67 5.0 9712.0 403.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 4.587.023,33 5.0 10196.0 1245.0 24.März2051 560.0
HCA HCA INC Consumer Non-Cyclical 4.586.322,39 5.0 9166.0 1247.0 15.Juni2049 525.0
WMT WALMART INC Zyklische Konsumgüter 4.586.780,24 5.0 9952.0 622.0 15.Apr.2033 410.0
HAL HALLIBURTON COMPANY Energie 4.577.942,02 5.0 9130.0 1170.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.573.830,71 5.0 7748.0 1071.0 22.Apr.2042 321.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.573.572,74 5.0 9940.0 301.0 08.Feb.2029 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.571.793,65 5.0 10188.0 394.0 15.März2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.569.867,94 5.0 9016.0 987.0 15.Mai2039 415.0
AVGO BROADCOM INC Technologie 4.559.748,87 5.0 9989.0 803.0 15.Feb.2036 480.0
USB US BANCORP MTN Bankwesen 4.559.014,74 5.0 10681.0 600.0 12.Juni2034 584.0
META META PLATFORMS INC Kommunikation 4.559.265,40 5.0 8543.0 1550.0 15.Aug.2062 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.556.702,82 5.0 8933.0 455.0 10.Aug.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.555.360,02 5.0 10563.0 705.0 13.Mai2036 579.0
INTC INTEL CORPORATION Technologie 4.555.771,87 5.0 9718.0 1312.0 10.Feb.2053 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.555.051,77 5.0 8877.0 522.0 20.Juli2032 231.0
GPN GLOBAL PAYMENTS INC Technologie 4.554.057,26 5.0 9507.0 354.0 15.Aug.2029 320.0
XOM EXXON MOBIL CORP Energie 4.544.609,46 5.0 9347.0 455.0 15.Okt.2030 261.0
T AT&T INC Kommunikation 4.542.078,62 5.0 10400.0 661.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.536.924,46 5.0 10289.0 588.0 01.Dez.2032 470.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.524.779,20 5.0 10259.0 387.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.522.408,56 5.0 8981.0 510.0 15.Mai2031 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.522.845,85 5.0 10319.0 381.0 04.Feb.2031 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.521.670,06 5.0 10440.0 1445.0 23.Jan.2059 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.517.912,64 5.0 10269.0 550.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.515.437,41 5.0 9777.0 1153.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.508.591,12 5.0 10139.0 356.0 23.Okt.2030 469.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.506.105,10 5.0 9151.0 506.0 24.Mai2031 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.490.138,03 5.0 9831.0 347.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Bankwesen 4.482.763,12 5.0 10772.0 581.0 09.Mai2034 622.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.478.956,04 5.0 8866.0 550.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 4.477.735,81 5.0 7534.0 1142.0 15.Feb.2041 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.476.435,05 5.0 10436.0 478.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Technologie 4.473.939,96 5.0 9995.0 440.0 26.Sept.2030 445.0
INTNED ING GROEP NV Bankwesen 4.472.985,58 5.0 9940.0 318.0 09.Apr.2029 405.0
META META PLATFORMS INC Kommunikation 4.470.448,12 5.0 10211.0 503.0 15.Aug.2031 455.0
MU MICRON TECHNOLOGY INC Technologie 4.467.835,30 5.0 8924.0 577.0 15.Apr.2032 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.462.533,15 5.0 10778.0 391.0 01.Sept.2030 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.461.648,52 5.0 10091.0 648.0 08.März2034 613.0
KO COCA-COLA CO Consumer Non-Cyclical 4.459.747,52 5.0 9952.0 1529.0 13.Mai2064 540.0
V VISA INC Technologie 4.459.220,90 5.0 9679.0 799.0 14.Dez.2035 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.453.766,62 5.0 7859.0 1468.0 15.März2052 385.0
T AT&T INC Kommunikation 4.451.475,77 5.0 8784.0 574.0 01.Feb.2032 225.0
CSCO CISCO SYSTEMS INC Technologie 4.446.763,79 5.0 10875.0 926.0 15.Feb.2039 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.443.703,94 5.0 8808.0 1358.0 15.Mai2052 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.434.677,65 5.0 9631.0 1351.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 4.424.925,09 5.0 10029.0 767.0 26.Sept.2035 520.0
SNPS SYNOPSYS INC Technologie 4.418.632,83 5.0 10244.0 546.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 4.416.882,02 5.0 9530.0 433.0 15.Apr.2031 350.0
OKE ONEOK INC Energie 4.408.115,98 5.0 10646.0 1268.0 01.Sept.2053 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.407.237,39 5.0 10356.0 535.0 12.Feb.2032 490.0
CI CIGNA GROUP Consumer Non-Cyclical 4.407.854,06 5.0 9618.0 927.0 15.Aug.2038 480.0
PAYX PAYCHEX INC Technologie 4.394.676,28 5.0 10391.0 531.0 15.Apr.2032 535.0
CSCO CISCO SYSTEMS INC Technologie 4.384.001,66 5.0 10365.0 734.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.378.475,74 5.0 10283.0 690.0 15.Juli2034 515.0
TMUS T-MOBILE USA INC Kommunikation 4.377.001,23 5.0 6831.0 1464.0 15.Feb.2051 330.0
HCA HCA INC Consumer Non-Cyclical 4.374.473,57 5.0 10419.0 467.0 01.Apr.2031 545.0
DIS WALT DISNEY CO Kommunikation 4.370.138,19 5.0 11374.0 751.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 4.353.549,49 5.0 10566.0 920.0 08.Juli2039 613.0
MS MORGAN STANLEY MTN Bankwesen 4.348.173,92 5.0 9103.0 553.0 21.Jan.2033 294.0
CMCSA COMCAST CORPORATION Kommunikation 4.345.841,41 5.0 8732.0 1265.0 15.Okt.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.342.271,69 5.0 9856.0 737.0 15.Feb.2035 478.0
AMGN AMGEN INC Consumer Non-Cyclical 4.337.639,95 5.0 8714.0 1199.0 01.Mai2045 440.0
C CITIGROUP INC Bankwesen 4.335.621,21 5.0 12823.0 878.0 15.Juli2039 813.0
RDSALN SHELL FINANCE US INC Energie 4.334.445,72 5.0 8761.0 1211.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 4.333.118,74 5.0 8532.0 1315.0 25.März2050 475.0
META META PLATFORMS INC Kommunikation 4.331.562,17 5.0 10236.0 1477.0 15.Mai2063 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.328.298,26 5.0 9665.0 338.0 15.Juni2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.327.332,40 5.0 10387.0 913.0 14.Feb.2039 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.326.331,82 5.0 8726.0 1332.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 4.320.224,39 5.0 9952.0 1328.0 03.Aug.2055 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.318.703,72 5.0 8452.0 1299.0 01.März2047 415.0
SANTAN BANCO SANTANDER SA Bankwesen 4.309.198,47 5.0 10516.0 490.0 15.Juli2031 544.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.304.930,52 5.0 9882.0 1386.0 05.Apr.2054 549.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.293.860,32 5.0 8016.0 1071.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.293.062,36 5.0 9377.0 401.0 07.Feb.2030 260.0
QCOM QUALCOMM INCORPORATED Technologie 4.293.334,23 5.0 9388.0 1188.0 20.Mai2045 480.0
PFE PFIZER INC Consumer Non-Cyclical 4.290.772,10 5.0 9859.0 313.0 15.März2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.282.418,71 5.0 10537.0 465.0 17.Mai2032 573.0
AAPL APPLE INC Technologie 4.280.221,80 5.0 9060.0 1225.0 13.Mai2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.273.860,54 5.0 10089.0 328.0 15.Juni2029 435.0
XOM EXXON MOBIL CORP Energie 4.273.881,04 5.0 9184.0 1037.0 19.März2040 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.272.148,28 5.0 8936.0 501.0 23.Apr.2032 231.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.267.473,37 5.0 10704.0 790.0 15.Sept.2036 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.266.917,45 5.0 10728.0 368.0 06.März2030 735.0
T AT&T INC Kommunikation 4.265.242,25 5.0 10057.0 302.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.256.058,31 5.0 10746.0 1046.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.256.331,70 5.0 10341.0 379.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.254.805,86 5.0 9420.0 1159.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.245.342,57 5.0 9014.0 888.0 24.Juli2038 388.0
T AT&T INC Kommunikation 4.242.684,48 5.0 9881.0 1364.0 01.Nov.2054 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.239.917,90 5.0 10013.0 294.0 24.Jan.2029 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.233.886,92 5.0 10396.0 557.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.234.155,18 5.0 9322.0 420.0 04.Juni2031 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.217.416,50 5.0 10216.0 339.0 01.Aug.2029 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.215.960,30 5.0 10149.0 352.0 15.Sept.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 4.214.502,77 5.0 6894.0 1358.0 22.Apr.2051 311.0
CI CIGNA GROUP Consumer Non-Cyclical 4.207.301,24 5.0 7001.0 1464.0 15.März2051 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.205.491,57 5.0 9371.0 402.0 15.Feb.2030 272.0
CMCSA COMCAST CORPORATION Kommunikation 4.199.466,47 5.0 9810.0 614.0 15.Jan.2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.197.352,75 5.0 10364.0 458.0 13.Feb.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.197.486,42 5.0 10547.0 375.0 13.Jan.2030 571.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.192.855,16 5.0 11006.0 606.0 02.Aug.2033 642.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.188.255,43 5.0 10172.0 294.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.184.142,37 5.0 8585.0 573.0 01.Feb.2032 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.183.375,01 5.0 10479.0 702.0 16.Jan.2036 557.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.175.960,36 5.0 10467.0 704.0 29.Jan.2036 558.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.175.671,78 5.0 9176.0 497.0 25.März2031 273.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.175.925,58 5.0 9736.0 351.0 15.Aug.2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.174.827,51 5.0 10269.0 609.0 09.Mai2033 505.0
WFC WELLS FARGO & COMPANY Bankwesen 4.174.832,55 5.0 9787.0 1100.0 02.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.170.317,22 5.0 9954.0 1501.0 22.Feb.2064 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.168.269,17 5.0 8419.0 1259.0 15.Aug.2047 454.0
C CITIBANK NA Bankwesen 4.163.191,84 5.0 10286.0 403.0 29.Mai2030 491.0
AAPL APPLE INC Technologie 4.161.068,62 5.0 8268.0 1306.0 04.Aug.2046 385.0
KO COCA-COLA CO Consumer Non-Cyclical 4.161.274,57 5.0 9014.0 438.0 01.Juni2030 165.0
C CITIGROUP INC Bankwesen 4.160.174,97 5.0 8900.0 1209.0 18.Mai2046 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.159.784,17 5.0 9072.0 1184.0 06.Mai2044 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.158.590,65 5.0 9612.0 409.0 06.Mai2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.158.902,70 5.0 8776.0 1026.0 18.Juli2039 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.157.507,88 5.0 10167.0 645.0 11.Sept.2033 489.0
VOD VODAFONE GROUP PLC Kommunikation 4.157.655,75 5.0 10919.0 824.0 27.Feb.2037 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.154.333,90 5.0 8049.0 1262.0 10.Feb.2045 370.0
FI FISERV INC Technologie 4.149.135,34 5.0 9273.0 426.0 01.Juni2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 4.147.149,89 5.0 8663.0 505.0 15.Feb.2031 150.0
WFC WELLS FARGO & CO Bankwesen 4.144.807,18 5.0 8860.0 1166.0 04.Nov.2044 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.141.792,34 5.0 10305.0 1392.0 14.März2055 575.0
DIS WALT DISNEY CO Kommunikation 4.134.580,09 5.0 6476.0 1511.0 01.Sept.2049 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.132.618,55 5.0 10349.0 332.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.132.185,51 5.0 10196.0 669.0 15.Apr.2034 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.125.462,47 5.0 10017.0 433.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Technologie 4.124.183,44 5.0 9889.0 1405.0 26.Feb.2054 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.119.217,10 5.0 10896.0 782.0 01.Apr.2036 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.118.255,71 5.0 9623.0 815.0 14.Mai2036 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.116.127,50 5.0 7695.0 1160.0 12.Mai2041 288.0
AVGO BROADCOM INC Technologie 4.112.327,43 5.0 10077.0 706.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.104.551,33 5.0 7810.0 1087.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.104.090,26 5.0 9273.0 888.0 23.Apr.2039 441.0
FITB FIFTH THIRD BANCORP Bankwesen 4.097.209,27 5.0 10113.0 340.0 28.Juli2030 477.0
ORCL ORACLE CORPORATION Technologie 4.096.320,25 5.0 9967.0 360.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 4.095.625,47 5.0 7877.0 1041.0 22.Apr.2041 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.093.964,68 5.0 9214.0 1352.0 15.Apr.2053 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.091.935,81 5.0 10128.0 356.0 18.Okt.2030 465.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.090.236,67 5.0 9027.0 426.0 20.Apr.2030 160.0
PEP PEPSICO INC Consumer Non-Cyclical 4.090.745,14 5.0 9467.0 409.0 19.März2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.088.582,96 5.0 8911.0 554.0 02.Dez.2031 245.0
INTC INTEL CORPORATION Technologie 4.087.894,19 5.0 9673.0 579.0 05.Aug.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 4.088.144,06 5.0 8595.0 1236.0 22.Feb.2048 426.0
WDSAU WOODSIDE FINANCE LTD Energie 4.086.521,49 5.0 10440.0 712.0 19.Mai2035 600.0
CRM SALESFORCE INC Technologie 4.081.850,29 5.0 8897.0 532.0 15.Juli2031 195.0
BACR BARCLAYS PLC Bankwesen 4.079.555,97 5.0 11087.0 609.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.078.050,04 5.0 9134.0 1191.0 21.Okt.2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.076.365,88 5.0 9152.0 430.0 01.Juni2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.069.293,72 5.0 10545.0 687.0 09.Juli2034 556.0
RTX RTX CORP Produktionsmittel 4.058.669,97 5.0 11204.0 1340.0 15.März2054 640.0
C CITIGROUP INC Bankwesen 4.057.516,69 5.0 10105.0 1319.0 04.März2056 561.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.055.072,91 5.0 10514.0 1243.0 01.Dez.2052 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.053.926,03 5.0 10330.0 606.0 01.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.051.560,01 5.0 9637.0 350.0 18.Juli2029 319.0
MSFT MICROSOFT CORPORATION Technologie 4.048.426,31 5.0 8263.0 1327.0 08.Aug.2046 370.0
AAPL APPLE INC Technologie 4.046.152,82 5.0 6354.0 1574.0 08.Feb.2051 265.0
ENBCN ENBRIDGE INC Energie 4.042.483,36 5.0 10550.0 595.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.041.323,07 5.0 10392.0 993.0 15.Okt.2040 550.0
D DOMINION ENERGY INC Elektro- 4.041.637,39 5.0 8870.0 536.0 15.Aug.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.031.266,20 5.0 10255.0 331.0 25.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.028.154,90 5.0 10652.0 267.0 24.Okt.2029 648.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.028.241,49 5.0 10338.0 673.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.027.384,24 5.0 7898.0 1107.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Bankwesen 4.027.684,43 5.0 9215.0 1231.0 10.Jan.2047 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.019.232,08 5.0 10425.0 676.0 15.Aug.2034 575.0
ORCL ORACLE CORPORATION Technologie 4.019.247,17 5.0 9530.0 703.0 08.Juli2034 430.0
ET ENERGY TRANSFER OPERATING LP Energie 4.018.592,84 5.0 8558.0 1259.0 15.Mai2050 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.018.924,42 5.0 9846.0 397.0 15.März2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 4.006.007,58 5.0 9000.0 519.0 03.Juni2031 215.0
QCOM QUALCOMM INCORPORATED Technologie 4.003.586,62 5.0 8496.0 609.0 20.Mai2032 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.990.408,88 5.0 6183.0 1561.0 03.Juni2050 250.0
UBS UBS GROUP AG Bankwesen 3.977.446,60 4.0 9392.0 1184.0 15.Mai2045 488.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.975.402,26 4.0 9840.0 762.0 15.März2035 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.972.858,10 4.0 10725.0 422.0 30.Sept.2030 615.0
NWG NATWEST GROUP PLC Bankwesen 3.958.482,27 4.0 10555.0 664.0 01.März2035 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.957.946,14 4.0 10262.0 526.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 3.954.854,43 4.0 7697.0 1284.0 15.Nov.2047 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.954.917,91 4.0 10630.0 641.0 14.Apr.2034 620.0
ET ENERGY TRANSFER LP Energie 3.952.923,44 4.0 9697.0 1280.0 15.Mai2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.949.605,67 4.0 9037.0 438.0 10.Juli2031 220.0
DIS WALT DISNEY CO Kommunikation 3.948.659,76 4.0 9288.0 369.0 01.Sept.2029 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.945.674,75 4.0 9003.0 677.0 29.Okt.2033 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.943.049,66 4.0 7722.0 1340.0 01.Nov.2049 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.940.739,50 4.0 10342.0 463.0 26.Feb.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.939.750,39 4.0 8768.0 1292.0 20.Feb.2048 455.0
ET ENERGY TRANSFER LP Energie 3.935.421,43 4.0 10069.0 1166.0 15.Apr.2049 625.0
KMI KINDER MORGAN INC Energie 3.935.695,09 4.0 9749.0 1131.0 01.Juni2045 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.930.669,95 4.0 11999.0 863.0 15.Jan.2039 763.0
BAC BANK OF AMERICA CORP Bankwesen 3.927.349,04 4.0 9142.0 492.0 11.März2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.926.138,94 4.0 10312.0 734.0 14.März2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.926.434,79 4.0 8640.0 514.0 15.März2031 138.0
MS MORGAN STANLEY MTN Bankwesen 3.926.532,05 4.0 10161.0 561.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Technologie 3.926.599,19 4.0 9127.0 1357.0 27.Sept.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.920.876,15 4.0 6797.0 1354.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.904.552,65 4.0 10348.0 392.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.899.965,60 4.0 6378.0 1499.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 3.897.760,81 4.0 10410.0 307.0 12.März2030 569.0
HPQ HP INC Technologie 3.898.209,58 4.0 9897.0 315.0 15.Apr.2029 400.0
LNG CHENIERE ENERGY INC Energie 3.897.674,85 4.0 10350.0 646.0 15.Apr.2034 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.894.655,05 4.0 7060.0 1198.0 01.Sept.2040 210.0
MS MORGAN STANLEY Bankwesen 3.892.578,71 4.0 7837.0 1080.0 22.Apr.2042 322.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.890.533,79 4.0 10518.0 658.0 15.Feb.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.880.329,89 4.0 9363.0 397.0 22.Jan.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.879.693,52 4.0 6472.0 1512.0 04.Juni2051 294.0
EOG EOG RESOURCES INC Energie 3.879.016,48 4.0 10285.0 773.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Technologie 3.874.900,94 4.0 9101.0 764.0 15.Mai2035 390.0
USB US BANCORP Bankwesen 3.874.399,02 4.0 10675.0 555.0 21.Okt.2033 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.867.166,12 4.0 11925.0 431.0 18.Jan.2031 850.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.865.506,38 4.0 10580.0 420.0 01.Jan.2031 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.864.749,81 4.0 10098.0 403.0 17.Mai2030 430.0
MET METLIFE INC Versicherung 3.859.987,89 4.0 10425.0 710.0 15.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.853.005,27 4.0 9184.0 1476.0 15.Apr.2063 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.853.396,45 4.0 10841.0 265.0 30.Okt.2029 716.0
CNC CENTENE CORPORATION Versicherung 3.850.040,51 4.0 8664.0 495.0 01.März2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.850.069,31 4.0 9129.0 1202.0 15.Juli2045 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.848.513,91 4.0 8598.0 1346.0 15.Jan.2049 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.848.582,16 4.0 10864.0 754.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 3.846.162,32 4.0 10042.0 266.0 15.Okt.2028 415.0
INTNED ING GROEP NV Bankwesen 3.839.324,31 4.0 10405.0 674.0 19.März2035 555.0
MPLX MPLX LP Energie 3.838.842,75 4.0 10018.0 605.0 01.März2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.837.167,40 4.0 6583.0 1512.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Bankwesen 3.834.542,63 4.0 9452.0 1183.0 01.Juni2045 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.831.531,90 4.0 9091.0 560.0 12.Jan.2032 272.0
FI FISERV INC Technologie 3.829.020,16 4.0 8274.0 1315.0 01.Juli2049 440.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.824.084,12 4.0 11072.0 642.0 15.März2034 675.0
TMUS T-MOBILE USA INC Kommunikation 3.822.953,03 4.0 9905.0 1324.0 15.Jan.2053 565.0
CMCSA COMCAST CORPORATION Kommunikation 3.818.173,61 4.0 9407.0 1328.0 15.Mai2053 535.0
FOXA FOX CORP Kommunikation 3.818.896,79 4.0 10080.0 918.0 25.Jan.2039 548.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.817.703,73 4.0 10955.0 832.0 01.Juli2038 730.0
KR KROGER CO Consumer Non-Cyclical 3.816.584,73 4.0 9765.0 1381.0 15.Sept.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.816.645,01 4.0 8474.0 636.0 15.Sept.2032 185.0
DIS WALT DISNEY CO Kommunikation 3.816.990,50 4.0 8420.0 1067.0 13.Mai2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.816.175,71 4.0 8075.0 1414.0 01.Apr.2052 425.0
ET ENERGY TRANSFER LP Energie 3.812.199,95 4.0 10297.0 663.0 15.Mai2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.806.958,38 4.0 9949.0 310.0 03.Mai2029 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.798.635,52 4.0 10222.0 288.0 23.Jan.2029 475.0
COP CONOCOPHILLIPS CO Energie 3.798.859,09 4.0 10139.0 725.0 15.Jan.2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.798.379,15 4.0 10167.0 742.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.796.188,40 4.0 10316.0 734.0 21.Juli2036 537.0
PYPL PAYPAL HOLDINGS INC Technologie 3.795.157,60 4.0 9540.0 369.0 01.Okt.2029 285.0
AAPL APPLE INC Technologie 3.794.136,27 4.0 10228.0 553.0 12.Mai2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.788.875,55 4.0 10935.0 972.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.789.094,87 4.0 10047.0 1128.0 15.Juli2044 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.787.821,59 4.0 10407.0 638.0 08.Sept.2033 525.0
AON AON NORTH AMERICA INC Versicherung 3.786.295,24 4.0 10121.0 1356.0 01.März2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.782.701,88 4.0 9304.0 571.0 10.März2032 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.781.008,63 4.0 10770.0 564.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 3.781.107,75 4.0 7242.0 1115.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.779.748,74 4.0 9529.0 1313.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.777.037,01 4.0 10424.0 378.0 15.Feb.2030 530.0
NWG NATWEST GROUP PLC Bankwesen 3.766.496,76 4.0 10205.0 343.0 15.Aug.2030 496.0
BAC BANK OF AMERICA CORP Bankwesen 3.765.313,75 4.0 12214.0 826.0 14.Mai2038 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.761.744,36 4.0 9453.0 1561.0 09.Feb.2064 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.761.985,17 4.0 8718.0 502.0 28.Feb.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.762.197,58 4.0 10416.0 461.0 22.Feb.2031 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.758.809,14 4.0 7649.0 1105.0 09.Juli2040 302.0
TMUS T-MOBILE USA INC Kommunikation 3.756.209,94 4.0 9724.0 270.0 15.Apr.2029 338.0
KR KROGER CO Consumer Non-Cyclical 3.753.462,46 4.0 8547.0 1258.0 01.Feb.2047 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.747.207,61 4.0 10564.0 472.0 29.Juli2031 670.0
HPQ HP INC Technologie 3.741.768,31 4.0 10371.0 586.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 3.739.528,43 4.0 10266.0 730.0 15.Mai2035 530.0
NWG NATWEST GROUP PLC Bankwesen 3.736.280,74 4.0 10228.0 301.0 27.Jan.2030 508.0
T AT&T INC Kommunikation 3.734.122,25 4.0 8500.0 1289.0 09.März2048 450.0
ENBCN ENBRIDGE INC Energie 3.732.140,22 4.0 9556.0 373.0 15.Nov.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.730.648,02 4.0 8109.0 1439.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.729.619,15 4.0 9207.0 889.0 15.Aug.2037 439.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.730.028,11 4.0 10227.0 1315.0 01.März2056 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.729.388,32 4.0 9070.0 429.0 15.Mai2030 195.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.728.205,62 4.0 10563.0 1094.0 15.Okt.2045 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.728.334,10 4.0 10688.0 645.0 01.Juni2034 655.0
GOOGL ALPHABET INC Technologie 3.727.335,31 4.0 5697.0 1666.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Technologie 3.726.686,08 4.0 9920.0 1346.0 26.Sept.2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 3.725.219,28 4.0 9446.0 1460.0 15.Mai2064 550.0
PAYX PAYCHEX INC Technologie 3.725.736,51 4.0 10477.0 714.0 15.Apr.2035 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.721.042,16 4.0 8250.0 1372.0 15.März2052 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.719.814,67 4.0 10736.0 631.0 01.Feb.2034 665.0
AON AON NORTH AMERICA INC Versicherung 3.720.514,61 4.0 10441.0 664.0 01.März2034 545.0
ORCL ORACLE CORPORATION Technologie 3.718.893,01 4.0 7972.0 1103.0 25.März2041 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.716.131,96 4.0 7061.0 1172.0 13.Nov.2040 235.0
AAPL APPLE INC Technologie 3.716.162,70 4.0 9053.0 431.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.713.231,96 4.0 10600.0 597.0 08.Juni2034 587.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.711.305,86 4.0 10079.0 617.0 15.März2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.710.395,31 4.0 9795.0 1367.0 27.Feb.2053 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.706.376,50 4.0 9792.0 1145.0 14.März2044 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.699.576,73 4.0 10173.0 304.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.699.855,34 4.0 10055.0 711.0 14.Aug.2034 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.696.035,56 4.0 7684.0 1285.0 16.Sept.2046 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.694.921,08 4.0 10055.0 388.0 15.Mai2030 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.693.232,62 4.0 10144.0 740.0 15.März2035 500.0
AAPL APPLE INC Technologie 3.693.847,71 4.0 7941.0 1294.0 09.Feb.2045 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.691.337,95 4.0 8978.0 439.0 03.Juni2030 150.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.686.142,51 4.0 8745.0 1011.0 01.Juli2040 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.686.390,41 4.0 10335.0 690.0 07.Feb.2035 650.0
AVGO BROADCOM INC Technologie 3.683.025,01 4.0 10069.0 389.0 15.Feb.2030 435.0
OKE ONEOK INC Energie 3.680.057,04 4.0 9450.0 1303.0 01.Nov.2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 3.679.473,45 4.0 8808.0 552.0 21.Okt.2031 195.0
USB US BANCORP MTN Bankwesen 3.675.814,71 4.0 8979.0 560.0 27.Jan.2033 268.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.675.848,14 4.0 10216.0 611.0 27.Feb.2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 3.675.913,94 4.0 9934.0 1365.0 15.Feb.2055 570.0
JPM JPMORGAN CHASE & CO Bankwesen 3.673.962,61 4.0 10454.0 1032.0 15.Juli2041 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.673.512,86 4.0 9326.0 1282.0 14.Nov.2048 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.671.261,47 4.0 9582.0 949.0 15.Nov.2040 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.671.688,88 4.0 11213.0 607.0 24.Okt.2034 656.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.670.304,27 4.0 9160.0 1206.0 01.Okt.2047 540.0
VOD VODAFONE GROUP PLC Kommunikation 3.670.757,47 4.0 9871.0 1332.0 28.Juni2054 575.0
AVGO BROADCOM INC Technologie 3.669.084,55 4.0 10416.0 508.0 15.Nov.2031 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.667.236,64 4.0 10113.0 503.0 15.Okt.2031 485.0
T AT&T INC Kommunikation 3.659.855,44 4.0 10369.0 1354.0 15.Aug.2056 605.0
MU MICRON TECHNOLOGY INC Technologie 3.659.858,40 4.0 10725.0 736.0 01.Nov.2035 605.0
HCA HCA INC Consumer Non-Cyclical 3.658.858,15 4.0 10288.0 698.0 15.Sept.2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.655.258,59 4.0 8995.0 571.0 03.Feb.2032 245.0
RDSALN SHELL FINANCE US INC Energie 3.655.443,56 4.0 8252.0 1268.0 10.Mai2046 400.0
CAT CATERPILLAR INC Produktionsmittel 3.653.756,86 4.0 10370.0 734.0 15.Mai2035 520.0
MPLX MPLX LP Energie 3.652.356,50 4.0 8381.0 1232.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Technologie 3.652.918,83 4.0 8631.0 916.0 15.Nov.2037 380.0
AAPL APPLE INC Technologie 3.647.108,32 4.0 6408.0 1535.0 11.Mai2050 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.645.270,88 4.0 9500.0 1421.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.644.373,82 4.0 10491.0 1464.0 15.Feb.2063 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.644.222,44 4.0 10021.0 275.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.642.822,49 4.0 9131.0 1187.0 17.Nov.2045 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.639.633,23 4.0 10682.0 589.0 13.Jan.2033 577.0
V VISA INC Technologie 3.639.895,77 4.0 9218.0 419.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.636.069,09 4.0 9318.0 1382.0 15.Juni2055 525.0
CNC CENTENE CORPORATION Versicherung 3.634.896,63 4.0 9236.0 388.0 15.Feb.2030 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.633.292,14 4.0 9356.0 1169.0 01.Apr.2044 480.0
AMGN AMGEN INC Consumer Non-Cyclical 3.629.751,80 4.0 9768.0 621.0 01.März2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.629.243,13 4.0 9106.0 993.0 15.Juni2039 413.0
ET ENERGY TRANSFER LP Energie 3.627.137,37 4.0 10948.0 618.0 01.Dez.2033 655.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.624.882,96 4.0 10464.0 601.0 01.Apr.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 3.621.259,49 4.0 9064.0 1007.0 15.Apr.2040 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.613.890,80 4.0 10188.0 737.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.609.776,90 4.0 8901.0 455.0 08.Sept.2031 198.0
AVGO BROADCOM INC 144A Technologie 3.607.807,07 4.0 8792.0 651.0 15.Feb.2033 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.604.907,09 4.0 9874.0 395.0 15.Apr.2030 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.605.054,73 4.0 12942.0 858.0 15.Jan.2039 820.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.604.361,86 4.0 10924.0 586.0 09.März2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.597.438,16 4.0 9987.0 1539.0 15.März2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.596.409,72 4.0 8290.0 1255.0 24.Juli2048 403.0
OKE ONEOK INC Energie 3.594.891,13 4.0 9893.0 701.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 3.591.615,42 4.0 10029.0 432.0 15.Okt.2030 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.590.394,47 4.0 9605.0 412.0 25.März2030 300.0
BXP BOSTON PROPERTIES LP REITS 3.590.871,76 4.0 8222.0 706.0 01.Okt.2033 245.0
MET METLIFE INC Versicherung 3.591.061,92 4.0 10724.0 737.0 15.Juni2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 3.587.279,62 4.0 10231.0 1057.0 06.Jan.2042 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.583.371,31 4.0 8467.0 600.0 18.Mai2032 200.0
UPS UNITED PARCEL SERVICE INC Transport 3.583.870,20 4.0 10478.0 1350.0 14.Mai2055 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.576.481,47 4.0 7656.0 1149.0 17.Juni2041 306.0
ACN ACCENTURE CAPITAL INC Technologie 3.576.827,42 4.0 10002.0 521.0 04.Okt.2031 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.572.640,66 4.0 9629.0 1396.0 01.März2054 525.0
C CITIGROUP INC Bankwesen 3.573.261,12 4.0 8814.0 905.0 24.Jan.2039 388.0
ELV ELEVANCE HEALTH INC Versicherung 3.573.399,08 4.0 10219.0 507.0 01.Nov.2031 495.0
ORCL ORACLE CORPORATION Technologie 3.571.180,97 4.0 10318.0 527.0 03.Feb.2032 525.0
AVGO BROADCOM INC Technologie 3.570.449,79 4.0 10219.0 303.0 15.Apr.2029 475.0
KO COCA-COLA CO Consumer Non-Cyclical 3.567.358,19 4.0 9817.0 1425.0 14.Jan.2055 520.0
INTC INTEL CORPORATION Technologie 3.567.517,12 4.0 9818.0 399.0 25.März2030 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.565.172,60 4.0 9943.0 317.0 06.Apr.2029 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.549.139,69 4.0 9831.0 403.0 01.Apr.2030 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.549.321,83 4.0 9171.0 1008.0 01.Sept.2041 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.548.440,04 4.0 10802.0 837.0 15.Sept.2037 650.0
SANTAN BANCO SANTANDER SA Bankwesen 3.547.059,59 4.0 9688.0 343.0 27.Juni2029 331.0
ET ENERGY TRANSFER LP Energie 3.542.681,60 4.0 10492.0 589.0 15.Feb.2033 575.0
UPS UNITED PARCEL SERVICE INC Transport 3.542.324,75 4.0 11058.0 862.0 15.Jan.2038 620.0
MSFT MICROSOFT CORPORATION Technologie 3.533.987,21 4.0 9413.0 1240.0 03.Nov.2045 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.532.199,93 4.0 9069.0 445.0 18.Aug.2031 236.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.529.361,07 4.0 10364.0 731.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 3.529.700,69 4.0 8976.0 590.0 15.März2032 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.528.771,69 4.0 10272.0 677.0 15.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.528.955,06 4.0 10559.0 643.0 22.Jan.2035 568.0
CMCSA COMCAST CORPORATION Kommunikation 3.527.800,76 4.0 9591.0 715.0 15.Aug.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 3.526.736,84 4.0 7843.0 1293.0 01.Nov.2047 397.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.527.142,87 4.0 10300.0 492.0 05.Aug.2032 515.0
TMUS T-MOBILE USA INC Kommunikation 3.524.078,85 4.0 10210.0 1352.0 15.Nov.2055 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.524.689,18 4.0 9097.0 900.0 03.März2037 363.0
PYPL PAYPAL HOLDINGS INC Technologie 3.523.359,33 4.0 9221.0 429.0 01.Juni2030 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.520.895,07 4.0 10441.0 624.0 31.Juli2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.520.158,91 4.0 9029.0 446.0 17.Juli2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.520.318,81 4.0 9708.0 403.0 01.Apr.2030 375.0
GOOGL ALPHABET INC Technologie 3.519.430,93 4.0 10051.0 753.0 15.Mai2035 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.517.673,61 4.0 9557.0 562.0 05.Apr.2032 390.0
AMGN AMGEN INC Consumer Non-Cyclical 3.514.114,37 4.0 7910.0 1085.0 21.Feb.2040 315.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.509.007,87 4.0 11002.0 640.0 15.Dez.2033 613.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.507.569,67 4.0 10035.0 714.0 15.Sept.2034 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.506.710,91 4.0 9605.0 353.0 15.Aug.2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.502.522,83 4.0 10216.0 344.0 14.Aug.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 3.499.293,96 4.0 8692.0 1284.0 15.Juni2048 456.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.495.169,27 4.0 9191.0 1217.0 15.März2045 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.488.893,17 4.0 10430.0 670.0 01.Feb.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.486.851,50 4.0 10705.0 273.0 20.Nov.2029 682.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.486.426,98 4.0 6851.0 1466.0 29.Mai2050 313.0
HCA HCA INC Consumer Non-Cyclical 3.480.956,15 4.0 8289.0 1362.0 15.März2052 463.0
INTC INTEL CORPORATION Technologie 3.477.042,87 4.0 8685.0 1347.0 05.Aug.2052 490.0
MET METLIFE INC Versicherung 3.474.482,92 4.0 10186.0 391.0 23.März2030 455.0
BA BOEING CO Produktionsmittel 3.471.040,18 4.0 10625.0 307.0 01.Mai2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.468.425,58 4.0 8095.0 1264.0 23.Jan.2049 395.0
HCA HCA INC Consumer Non-Cyclical 3.462.106,56 4.0 9930.0 328.0 15.Juni2029 413.0
TMUS T-MOBILE USA INC Kommunikation 3.461.821,17 4.0 10324.0 591.0 15.Jan.2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.459.252,34 4.0 8751.0 550.0 15.Sept.2031 188.0
DVN DEVON ENERGY CORPORATION Energie 3.459.445,98 4.0 9967.0 703.0 15.Sept.2034 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.458.384,88 4.0 10621.0 380.0 01.Apr.2030 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.457.577,79 4.0 10382.0 678.0 23.Juli2035 540.0
NWG NATWEST GROUP PLC Bankwesen 3.454.939,48 4.0 10263.0 398.0 23.Mai2031 512.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.452.746,72 4.0 8784.0 479.0 13.Nov.2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 3.450.169,42 4.0 9399.0 398.0 01.Feb.2030 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.448.744,55 4.0 10276.0 381.0 21.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.449.116,35 4.0 10104.0 615.0 15.März2033 470.0
MPLX MPLX LP Energie 3.446.007,90 4.0 9073.0 902.0 15.Apr.2038 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.446.072,38 4.0 10376.0 305.0 04.März2030 555.0
AAPL APPLE INC Technologie 3.445.581,53 4.0 8147.0 1473.0 08.Aug.2052 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.441.306,39 4.0 9782.0 330.0 01.Juni2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.438.901,34 4.0 8724.0 514.0 15.März2031 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.437.031,97 4.0 9984.0 236.0 01.Okt.2029 450.0
HCA HCA INC Consumer Non-Cyclical 3.437.048,20 4.0 10469.0 718.0 01.März2035 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.435.063,12 4.0 9853.0 1288.0 01.Juni2053 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.432.937,86 4.0 8941.0 487.0 01.Feb.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.433.311,88 4.0 10791.0 556.0 28.Okt.2033 604.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.433.343,96 4.0 9484.0 564.0 24.März2032 363.0
UNP UNION PACIFIC CORPORATION Transport 3.428.667,92 4.0 7411.0 1600.0 20.März2060 384.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.427.399,88 4.0 6330.0 1564.0 10.Dez.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.427.903,42 4.0 8111.0 1454.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC Technologie 3.426.694,79 4.0 10350.0 345.0 01.Okt.2029 530.0
AAPL APPLE INC Technologie 3.422.652,55 4.0 8828.0 463.0 20.Aug.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.418.031,45 4.0 10546.0 636.0 07.Jan.2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.418.078,45 4.0 10188.0 776.0 15.Jan.2036 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.418.412,44 4.0 10415.0 558.0 15.Okt.2032 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.416.157,15 4.0 9334.0 1159.0 15.Juli2045 520.0
RDSALN SHELL FINANCE US INC Energie 3.411.547,01 4.0 9463.0 415.0 06.Apr.2030 275.0
PEP PEPSICO INC Consumer Non-Cyclical 3.409.925,66 4.0 8989.0 429.0 01.Mai2030 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.409.431,92 4.0 9874.0 315.0 15.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.407.239,82 4.0 9463.0 883.0 01.Apr.2038 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.406.090,33 4.0 10123.0 460.0 15.Jan.2031 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.404.271,15 4.0 9803.0 319.0 23.Apr.2029 345.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.401.796,92 4.0 10311.0 1359.0 07.Juli2055 590.0
TXN TEXAS INSTRUMENTS INC Technologie 3.400.013,72 4.0 8394.0 1317.0 15.Mai2048 415.0
CSCO CISCO SYSTEMS INC Technologie 3.398.913,85 4.0 10351.0 537.0 24.Feb.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.397.928,57 4.0 10216.0 517.0 01.Jan.2032 538.0
ET ENERGY TRANSFER LP Energie 3.389.372,97 4.0 10305.0 330.0 01.Juli2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.387.763,05 4.0 9269.0 1196.0 09.Dez.2045 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.386.511,11 4.0 6854.0 1407.0 01.Aug.2050 350.0
MPLX MPLX LP Energie 3.385.023,20 4.0 8536.0 1328.0 14.März2052 495.0
INTNED ING GROEP NV Bankwesen 3.385.428,93 4.0 10824.0 631.0 11.Sept.2034 611.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.384.389,62 4.0 8854.0 466.0 01.Sept.2030 130.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.384.663,51 4.0 10889.0 621.0 15.Nov.2033 620.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.383.152,74 4.0 10456.0 880.0 15.Juni2039 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.383.238,70 4.0 9784.0 1376.0 15.Feb.2055 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.383.720,74 4.0 10101.0 305.0 15.März2029 438.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.382.073,25 4.0 9722.0 1086.0 15.März2043 545.0
NKE NIKE INC Zyklische Konsumgüter 3.380.356,23 4.0 9509.0 410.0 27.März2030 285.0
KO COCA-COLA CO Consumer Non-Cyclical 3.380.381,44 4.0 9775.0 409.0 25.März2030 345.0
BACR BARCLAYS PLC Bankwesen 3.378.789,61 4.0 9070.0 487.0 10.März2032 267.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.377.803,06 4.0 9838.0 1125.0 31.Jan.2044 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.377.033,20 4.0 10784.0 553.0 28.Okt.2033 612.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.376.085,75 4.0 9312.0 408.0 25.Feb.2030 256.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.373.937,71 4.0 7478.0 1468.0 15.März2052 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.371.595,46 4.0 9816.0 312.0 07.März2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 3.360.819,60 4.0 8477.0 1237.0 14.Juni2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.359.127,28 4.0 8368.0 1294.0 01.Apr.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.358.927,90 4.0 9653.0 1298.0 18.Apr.2054 575.0
AAPL APPLE INC Technologie 3.354.422,75 4.0 8077.0 1633.0 08.Aug.2062 410.0
AMGN AMGEN INC Consumer Non-Cyclical 3.348.943,56 4.0 9969.0 348.0 18.Aug.2029 405.0
RRX REGAL REXNORD CORP Produktionsmittel 3.347.050,97 4.0 10755.0 577.0 15.Apr.2033 640.0
HCA HCA INC Consumer Non-Cyclical 3.342.088,02 4.0 9405.0 561.0 15.März2032 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.340.052,00 4.0 10432.0 793.0 01.Mai2037 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.333.449,82 4.0 10285.0 732.0 08.Juli2036 532.0
MSCI MSCI INC Technologie 3.332.512,69 4.0 10074.0 757.0 01.Sept.2035 525.0
C CITIBANK NA Bankwesen 3.333.133,04 4.0 10614.0 666.0 30.Apr.2034 557.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.331.656,79 4.0 10418.0 424.0 08.Sept.2030 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.329.090,92 4.0 10375.0 564.0 15.Aug.2032 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.326.649,66 4.0 10479.0 488.0 09.Juli2031 542.0
SO SOUTHERN COMPANY (THE) Elektro- 3.325.720,24 4.0 9766.0 403.0 30.Apr.2030 370.0
AAPL APPLE INC Technologie 3.325.284,86 4.0 10133.0 808.0 23.Feb.2036 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.322.949,45 4.0 7300.0 1182.0 03.Sept.2041 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.321.304,73 4.0 10159.0 662.0 15.Feb.2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.320.385,37 4.0 10901.0 839.0 15.Sept.2037 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.319.620,20 4.0 8828.0 1305.0 01.Okt.2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.318.768,68 4.0 9452.0 411.0 15.Apr.2030 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.317.477,19 4.0 10145.0 528.0 08.März2032 580.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.318.111,09 4.0 10379.0 672.0 03.Apr.2034 544.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.316.668,63 4.0 7581.0 1448.0 13.März2051 370.0
KMI KINDER MORGAN INC Energie 3.315.802,00 4.0 8875.0 498.0 15.Feb.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.313.690,85 4.0 10078.0 1032.0 24.Mai2041 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.312.049,44 4.0 7590.0 1283.0 01.Apr.2047 400.0
BAC BANK OF AMERICA NA Bankwesen 3.308.522,50 4.0 10883.0 794.0 15.Okt.2036 600.0
BA BOEING CO Produktionsmittel 3.307.531,05 4.0 11551.0 1387.0 01.Mai2064 701.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.306.078,20 4.0 10079.0 401.0 04.Apr.2031 448.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.305.622,29 4.0 10393.0 727.0 21.Feb.2035 530.0
AVGO BROADCOM INC 144A Technologie 3.304.813,43 4.0 9832.0 549.0 15.Apr.2032 415.0
UPS UNITED PARCEL SERVICE INC Transport 3.303.467,55 4.0 9279.0 1383.0 03.März2053 505.0
META META PLATFORMS INC Kommunikation 3.303.761,94 4.0 10135.0 348.0 15.Aug.2029 430.0
PSX PHILLIPS 66 Energie 3.302.893,62 4.0 10234.0 1024.0 01.Mai2042 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.300.807,32 4.0 9866.0 318.0 13.Apr.2029 345.0
META META PLATFORMS INC Kommunikation 3.294.905,00 4.0 10348.0 613.0 15.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.293.029,68 4.0 9917.0 613.0 15.Apr.2033 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.291.769,85 4.0 8973.0 1205.0 01.Feb.2045 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.290.231,48 4.0 9848.0 1411.0 15.März2055 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.290.475,06 4.0 10255.0 512.0 15.Nov.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.290.479,48 4.0 10452.0 272.0 07.Nov.2028 680.0
DD DUPONT DE NEMOURS INC Basic Industry 3.288.238,34 4.0 10216.0 911.0 15.Nov.2038 532.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.287.365,17 4.0 8815.0 958.0 15.Jan.2038 340.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.287.796,93 4.0 8149.0 1249.0 15.Juli2046 420.0
USB US BANCORP MTN Bankwesen 3.284.735,65 4.0 10294.0 398.0 15.Mai2031 508.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.283.374,28 4.0 9164.0 496.0 28.Mai2032 304.0
C CITIGROUP INC Bankwesen 3.282.090,48 4.0 10005.0 958.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.280.024,08 4.0 10411.0 653.0 17.Apr.2035 543.0
PFE PFIZER INC Consumer Non-Cyclical 3.279.031,05 4.0 9407.0 414.0 01.Apr.2030 263.0
AVGO BROADCOM INC 144A Technologie 3.276.280,09 4.0 9968.0 314.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 3.274.932,21 4.0 9105.0 469.0 03.Dez.2030 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.272.926,73 4.0 10254.0 819.0 15.Apr.2037 550.0
TMUS T-MOBILE USA INC Kommunikation 3.269.666,30 4.0 8816.0 554.0 15.Nov.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.267.969,07 4.0 9922.0 673.0 15.Jan.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.268.008,59 4.0 9080.0 429.0 15.Mai2030 200.0
DELL DELL INTERNATIONAL LLC Technologie 3.268.241,24 4.0 9890.0 732.0 01.Feb.2035 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.268.630,81 4.0 9841.0 316.0 15.Apr.2029 395.0
MPLX MPLX LP Energie 3.266.587,99 4.0 10045.0 754.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.260.090,18 4.0 7631.0 1141.0 15.Mai2041 305.0
ETN EATON CORPORATION Produktionsmittel 3.259.706,96 4.0 9868.0 626.0 15.März2033 415.0
ET ENERGY TRANSFER LP Energie 3.257.991,45 4.0 10333.0 726.0 01.Apr.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.254.863,67 4.0 9573.0 564.0 01.Apr.2032 375.0
SNPS SYNOPSYS INC Technologie 3.249.398,26 4.0 10210.0 398.0 01.Apr.2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.248.334,93 4.0 10084.0 516.0 08.Sept.2031 440.0
WFC WELLS FARGO BANK NA Bankwesen 3.246.864,68 4.0 10608.0 824.0 01.Feb.2037 585.0
DUK DUKE ENERGY CORP Elektro- 3.246.982,18 4.0 9934.0 1380.0 15.Sept.2055 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.245.529,89 4.0 10884.0 629.0 03.Okt.2033 609.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.244.416,68 4.0 8864.0 1228.0 07.Dez.2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.243.375,29 4.0 10115.0 413.0 08.Juli2031 471.0
TXN TEXAS INSTRUMENTS INC Technologie 3.237.376,67 4.0 9285.0 1527.0 18.Mai2063 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.237.482,82 4.0 9622.0 1378.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.236.394,73 4.0 8823.0 941.0 01.März2038 390.0
AMGN AMGEN INC Consumer Non-Cyclical 3.236.637,43 4.0 8949.0 1387.0 01.März2053 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.234.880,04 4.0 8089.0 1275.0 23.Jan.2049 390.0
MS MORGAN STANLEY MTN Bankwesen 3.234.133,27 4.0 6425.0 1414.0 25.Jan.2052 280.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.231.331,76 4.0 9970.0 722.0 09.Sept.2034 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.229.836,62 4.0 10349.0 321.0 01.Juni2029 540.0
ELV ELEVANCE HEALTH INC Versicherung 3.229.946,55 4.0 10337.0 676.0 15.Juni2034 538.0
DE DEERE & CO Produktionsmittel 3.229.101,89 4.0 10552.0 715.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.229.507,46 4.0 10278.0 385.0 12.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.228.548,04 4.0 10040.0 298.0 15.Jan.2029 425.0
BRKHEC PACIFICORP Elektro- 3.228.572,57 4.0 10253.0 659.0 15.Feb.2034 545.0
INTC INTEL CORPORATION Technologie 3.228.672,53 4.0 7396.0 1313.0 08.Dez.2047 373.0
KVUE KENVUE INC Consumer Non-Cyclical 3.227.826,26 4.0 10164.0 550.0 22.Mai2032 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.225.500,40 4.0 6104.0 1509.0 15.Jan.2051 280.0
C CITIGROUP INC Bankwesen 3.225.131,09 4.0 7359.0 1113.0 03.Nov.2042 290.0
AMGN AMGEN INC Consumer Non-Cyclical 3.224.255,64 4.0 9017.0 495.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.211.353,21 4.0 9942.0 1316.0 15.Apr.2053 563.0
WFC WELLS FARGO & COMPANY Bankwesen 3.209.455,66 4.0 10309.0 751.0 01.Aug.2035 550.0
OKE ONEOK INC Energie 3.210.095,20 4.0 10647.0 620.0 01.Sept.2033 605.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.206.332,94 4.0 10029.0 694.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.202.139,85 4.0 9037.0 554.0 12.Jan.2032 310.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.199.641,96 4.0 10204.0 737.0 01.Aug.2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.200.038,88 4.0 9101.0 436.0 15.Juni2030 210.0
HCA HCA INC Consumer Non-Cyclical 3.198.815,67 4.0 10358.0 1327.0 01.März2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.198.472,62 4.0 7506.0 1458.0 15.Apr.2052 363.0
AMGN AMGEN INC Consumer Non-Cyclical 3.194.554,37 4.0 7245.0 1450.0 21.Feb.2050 338.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.195.065,21 4.0 8656.0 1153.0 15.Dez.2042 407.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.193.862,46 4.0 10413.0 288.0 07.Jan.2029 580.0
AAPL APPLE INC Technologie 3.190.374,47 4.0 6383.0 1580.0 05.Aug.2051 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.188.249,04 4.0 7443.0 1154.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.187.240,57 4.0 9831.0 1336.0 01.Juni2054 565.0
KLAC KLA CORP Technologie 3.186.015,80 4.0 9344.0 1379.0 15.Juli2052 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.182.788,63 4.0 10094.0 416.0 08.Juli2030 469.0
WMT WALMART INC Zyklische Konsumgüter 3.182.301,79 4.0 8943.0 1424.0 15.Apr.2053 450.0
BA BOEING CO Produktionsmittel 3.177.772,94 4.0 9068.0 707.0 01.Mai2034 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.175.210,35 4.0 10344.0 344.0 15.Okt.2029 540.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.175.415,38 4.0 10758.0 274.0 15.Nov.2028 688.0
WMB WILLIAMS COMPANIES INC Energie 3.168.699,45 4.0 10174.0 673.0 15.März2034 515.0
BERY BERRY GLOBAL INC Produktionsmittel 3.167.970,07 4.0 10449.0 647.0 15.Jan.2034 565.0
FANG DIAMONDBACK ENERGY INC Energie 3.167.085,60 4.0 9674.0 374.0 01.Dez.2029 350.0
HCA HCA INC Consumer Non-Cyclical 3.167.499,03 4.0 10426.0 265.0 01.Feb.2029 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.165.395,25 4.0 10370.0 992.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.163.356,81 4.0 8407.0 1059.0 01.Apr.2040 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.162.639,99 4.0 10809.0 1243.0 15.Jan.2053 675.0
AMGN AMGEN INC Consumer Non-Cyclical 3.159.755,66 4.0 9640.0 314.0 22.Feb.2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.160.094,43 4.0 10349.0 512.0 15.Dez.2031 538.0
KVUE KENVUE INC Consumer Non-Cyclical 3.158.254,98 4.0 10174.0 613.0 22.März2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.157.426,64 4.0 8613.0 1267.0 01.Apr.2046 425.0
CI CIGNA GROUP Consumer Non-Cyclical 3.156.890,43 4.0 9878.0 1357.0 15.Feb.2054 560.0
HCA HCA INC Consumer Non-Cyclical 3.155.896,97 4.0 10057.0 1325.0 01.Apr.2054 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.155.076,41 4.0 10244.0 492.0 05.Nov.2031 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.151.972,76 4.0 10239.0 1092.0 01.Dez.2043 575.0
DTE DTE ENERGY COMPANY Elektro- 3.152.485,86 4.0 10310.0 395.0 01.Apr.2030 520.0
COP CONOCOPHILLIPS CO Energie 3.151.082,67 4.0 10207.0 378.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.150.562,78 4.0 11025.0 594.0 15.Feb.2033 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.148.644,30 4.0 10327.0 324.0 01.Juni2029 480.0
AAPL APPLE INC Technologie 3.147.198,96 4.0 6036.0 1757.0 08.Feb.2061 280.0
WSTP WESTPAC BANKING CORP Bankwesen 3.144.306,07 4.0 9425.0 296.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Kommunikation 3.142.958,67 4.0 6808.0 1575.0 15.Nov.2060 360.0
TMUS T-MOBILE USA INC Kommunikation 3.143.460,65 4.0 10026.0 1338.0 15.Jan.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.142.325,31 4.0 10288.0 671.0 15.März2034 525.0
AVGO BROADCOM INC Technologie 3.136.104,70 4.0 10437.0 534.0 15.Apr.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.134.143,96 4.0 9604.0 1324.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.133.211,06 4.0 10130.0 675.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Technologie 3.131.100,09 4.0 9113.0 1460.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.128.096,91 4.0 9876.0 557.0 15.Mai2032 420.0
MS MORGAN STANLEY Bankwesen 3.127.289,81 4.0 9439.0 894.0 22.Apr.2039 446.0
OKE ONEOK INC Energie 3.126.116,58 4.0 10728.0 559.0 15.Nov.2032 610.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.120.992,32 4.0 10297.0 745.0 15.Juni2035 510.0
FOXA FOX CORP Kommunikation 3.121.642,43 4.0 10996.0 606.0 13.Okt.2033 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.119.852,41 4.0 8153.0 1372.0 07.März2049 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.117.472,61 4.0 10033.0 480.0 15.März2031 425.0
NVDA NVIDIA CORPORATION Technologie 3.117.594,14 4.0 8571.0 1081.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.111.558,82 4.0 6638.0 1484.0 24.Feb.2050 300.0
OKE ONEOK INC Energie 3.111.756,40 4.0 10157.0 1313.0 15.Okt.2055 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.107.123,83 4.0 9410.0 1382.0 17.Mai2053 500.0
INTC INTEL CORPORATION Technologie 3.106.143,81 4.0 10307.0 379.0 10.Feb.2030 513.0
RDSALN SHELL FINANCE US INC Energie 3.103.138,60 4.0 9388.0 378.0 07.Nov.2029 238.0
EQIX EQUINIX INC Technologie 3.103.651,01 4.0 9620.0 554.0 15.Apr.2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.102.190,42 4.0 8497.0 1342.0 21.Sept.2048 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.102.734,24 4.0 8814.0 1311.0 06.Dez.2048 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.101.715,86 4.0 9230.0 1241.0 20.Apr.2048 500.0
T AT&T INC Kommunikation 3.100.978,52 4.0 8656.0 1126.0 15.Dez.2042 430.0
KVUE KENVUE INC Consumer Non-Cyclical 3.100.254,35 3.0 10279.0 390.0 22.März2030 500.0
KMI KINDER MORGAN INC Energie 3.098.789,00 3.0 10238.0 298.0 01.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 3.098.804,38 3.0 8027.0 1204.0 15.Mai2045 413.0
PSX PHILLIPS 66 Energie 3.090.710,71 3.0 8957.0 478.0 15.Dez.2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.089.474,35 3.0 9039.0 498.0 01.Apr.2031 280.0
TMUS T-MOBILE USA INC Kommunikation 3.085.717,37 3.0 9250.0 462.0 15.Feb.2031 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.083.915,72 3.0 10451.0 679.0 15.Juni2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.083.232,60 3.0 9317.0 1411.0 27.Feb.2053 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.083.498,56 3.0 8196.0 1071.0 15.Apr.2040 330.0
SANTAN BANCO SANTANDER SA Bankwesen 3.082.111,87 3.0 10757.0 708.0 17.Jan.2035 603.0
SPG SIMON PROPERTY GROUP LP REITS 3.081.427,70 3.0 9401.0 367.0 13.Sept.2029 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.080.096,06 3.0 8502.0 1259.0 20.Nov.2045 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.078.706,71 3.0 8793.0 569.0 01.Feb.2032 254.0
MPLX MPLX LP Energie 3.078.751,36 3.0 9213.0 445.0 15.Aug.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.074.167,90 3.0 9381.0 1211.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 3.074.611,39 3.0 10964.0 846.0 15.Apr.2038 650.0
VLO VALERO ENERGY CORPORATION Energie 3.073.051,45 3.0 11088.0 814.0 15.Juni2037 663.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.072.107,08 3.0 10154.0 1361.0 15.März2054 575.0
QCOM QUALCOMM INCORPORATED Technologie 3.070.740,62 3.0 8602.0 1276.0 20.Mai2047 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.070.086,32 3.0 10683.0 565.0 17.Nov.2032 575.0
ET ENERGY TRANSFER OPERATING LP Energie 3.068.686,97 3.0 9719.0 407.0 15.Mai2030 375.0
AVGO BROADCOM INC Technologie 3.069.282,62 3.0 9971.0 911.0 15.Feb.2038 490.0
PFE PFIZER INC Consumer Non-Cyclical 3.068.305,44 3.0 8945.0 1182.0 15.Mai2044 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.066.793,01 3.0 9574.0 406.0 22.März2030 315.0
SO SOUTHERN COMPANY (THE) Elektro- 3.066.818,76 3.0 8566.0 1240.0 01.Juli2046 440.0
MTB M&T BANK CORPORATION Bankwesen 3.063.449,28 3.0 10046.0 588.0 27.Jan.2034 505.0
NI NISOURCE INC Erdgas 3.062.978,65 3.0 10166.0 1371.0 01.Apr.2055 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.055.454,61 3.0 9842.0 318.0 05.Apr.2029 365.0
UPS UNITED PARCEL SERVICE INC Transport 3.051.888,48 3.0 10299.0 609.0 03.März2033 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.051.518,89 3.0 9204.0 1221.0 15.Mai2046 470.0
KMI KINDER MORGAN INC Energie 3.048.712,07 3.0 10227.0 698.0 01.Dez.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.047.597,29 3.0 9785.0 680.0 01.März2034 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.046.488,42 3.0 9516.0 1169.0 15.Feb.2045 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.045.293,67 3.0 9292.0 1163.0 08.Juli2044 480.0
AAPL APPLE INC Technologie 3.042.349,51 3.0 9744.0 1426.0 10.Mai2053 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.037.586,57 3.0 9454.0 946.0 16.Nov.2038 445.0
ACN ACCENTURE CAPITAL INC Technologie 3.036.585,18 3.0 10002.0 363.0 04.Okt.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.036.598,69 3.0 10709.0 383.0 10.Juni2030 720.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.035.341,12 3.0 10507.0 351.0 17.Nov.2029 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.035.585,95 3.0 10411.0 703.0 26.Nov.2035 559.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.028.876,01 3.0 10155.0 359.0 01.Nov.2029 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.028.018,81 3.0 9669.0 898.0 01.Nov.2038 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.027.100,68 3.0 10362.0 336.0 09.Juli2029 532.0
BXP BOSTON PROPERTIES LP REITS 3.024.272,13 3.0 9618.0 337.0 21.Juni2029 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.024.978,15 3.0 8242.0 1313.0 01.März2046 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.022.697,77 3.0 9702.0 1399.0 15.Sept.2054 535.0
PSX PHILLIPS 66 Energie 3.023.198,71 3.0 8930.0 1144.0 15.Nov.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.022.038,06 3.0 9791.0 1392.0 25.Juni2054 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.020.051,03 3.0 8899.0 1248.0 06.Juni2047 467.0
HCA HCA INC Consumer Non-Cyclical 3.019.754,81 3.0 9680.0 942.0 15.Juni2039 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.017.444,15 3.0 8875.0 1292.0 16.Nov.2048 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.016.922,46 3.0 10081.0 698.0 01.Okt.2034 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.015.940,03 3.0 10420.0 317.0 14.Mai2030 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.014.081,33 3.0 10191.0 699.0 01.Okt.2034 555.0
USB US BANCORP MTN Bankwesen 3.013.173,54 3.0 10352.0 297.0 23.Jan.2030 538.0
AAPL APPLE INC Technologie 3.011.806,62 3.0 8829.0 542.0 05.Aug.2031 170.0
TRV TRAVELERS COMPANIES INC Versicherung 3.012.115,56 3.0 10223.0 1002.0 01.Nov.2040 535.0
INTNED ING GROEP NV Bankwesen 3.011.195,03 3.0 9142.0 504.0 01.Apr.2032 273.0
HCA HCA INC Consumer Non-Cyclical 3.006.340,90 3.0 10002.0 1333.0 15.Sept.2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.004.547,26 3.0 6701.0 1678.0 12.Mai2061 325.0
AES AES CORPORATION (THE) Elektro- 3.002.600,95 3.0 9141.0 482.0 15.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.000.504,44 3.0 10260.0 690.0 25.Juni2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.997.506,36 3.0 6466.0 1468.0 15.Okt.2050 300.0
DIS WALT DISNEY CO Kommunikation 2.995.072,11 3.0 9905.0 406.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.995.334,99 3.0 6857.0 1466.0 15.Mai2051 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.993.809,26 3.0 6837.0 1540.0 05.März2051 300.0
WMB WILLIAMS COMPANIES INC Energie 2.990.598,30 3.0 9288.0 1183.0 15.Sept.2045 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.988.546,38 3.0 10212.0 727.0 15.Feb.2035 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.987.460,49 3.0 10080.0 425.0 29.Juli2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.984.019,35 3.0 9178.0 438.0 01.Juli2030 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.980.909,47 3.0 10597.0 597.0 30.Juni2033 595.0
DIS WALT DISNEY CO Kommunikation 2.981.524,18 3.0 11560.0 836.0 15.Nov.2037 665.0
UNP UNION PACIFIC CORPORATION Transport 2.980.586,56 3.0 9158.0 568.0 14.Feb.2032 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.979.495,09 3.0 10764.0 833.0 15.Okt.2037 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.979.510,34 3.0 8238.0 1100.0 29.Okt.2041 385.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.975.800,95 3.0 10195.0 309.0 15.März2029 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.974.682,87 3.0 10148.0 728.0 15.Feb.2035 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.973.790,14 3.0 8112.0 1082.0 05.Apr.2040 338.0
EXE EXPAND ENERGY CORP Energie 2.974.160,59 3.0 9843.0 426.0 01.Feb.2032 475.0
HCA HCA INC Consumer Non-Cyclical 2.973.109,81 3.0 9580.0 1188.0 15.Juni2047 550.0
EQT EQT CORP Energie 2.972.438,21 3.0 10492.0 649.0 01.Feb.2034 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.968.657,61 3.0 10168.0 683.0 29.Jan.2034 455.0
HES HESS CORP Energie 2.968.895,86 3.0 10421.0 1019.0 15.Feb.2041 560.0
CAT CATERPILLAR INC Produktionsmittel 2.967.959,61 3.0 7249.0 1465.0 19.Sept.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.967.991,17 3.0 10332.0 485.0 25.Juni2031 485.0
CNC CENTENE CORPORATION Versicherung 2.966.823,98 3.0 8619.0 526.0 01.Aug.2031 263.0
NI NISOURCE INC Erdgas 2.966.137,36 3.0 9705.0 405.0 01.Mai2030 360.0
MPLX MPLX LP Energie 2.964.819,88 3.0 9279.0 1227.0 15.Feb.2049 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.963.297,09 3.0 5915.0 1754.0 03.Juni2060 270.0
ENBCN ENBRIDGE INC Energie 2.962.324,94 3.0 8531.0 688.0 01.Aug.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.962.370,16 3.0 7395.0 1110.0 21.Juli2042 291.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.962.996,32 3.0 10178.0 306.0 29.März2029 485.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.960.997,08 3.0 10317.0 736.0 07.Apr.2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.961.262,85 3.0 10377.0 736.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.957.837,68 3.0 10210.0 390.0 02.Apr.2030 491.0
NXPI NXP BV Technologie 2.954.582,93 3.0 10149.0 594.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 2.953.635,64 3.0 9851.0 1305.0 01.Sept.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.953.832,62 3.0 9319.0 1369.0 15.Juni2052 495.0
T AT&T INC Kommunikation 2.946.357,33 3.0 10176.0 423.0 15.Aug.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.945.681,67 3.0 11051.0 1286.0 22.Nov.2052 638.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.944.757,93 3.0 10024.0 293.0 17.Jan.2029 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.944.830,12 3.0 9861.0 1174.0 15.Juni2048 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.943.884,98 3.0 10319.0 374.0 15.Jan.2031 527.0
HCA HCA INC Consumer Non-Cyclical 2.941.957,04 3.0 10409.0 606.0 01.Juni2033 550.0
C CITIBANK NA Bankwesen 2.937.063,42 3.0 10260.0 342.0 06.Aug.2029 484.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.937.084,61 3.0 10706.0 649.0 15.Feb.2034 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.936.485,95 3.0 10504.0 316.0 01.Juni2029 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.935.180,27 3.0 9183.0 841.0 01.März2036 355.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.932.111,69 3.0 10468.0 321.0 05.Juni2030 572.0
INTNED ING GROEP NV Bankwesen 2.929.032,46 3.0 10387.0 717.0 25.März2036 553.0
VMW VMWARE LLC Technologie 2.926.274,29 3.0 8849.0 536.0 15.Aug.2031 220.0
C CITIGROUP INC Bankwesen 2.926.732,70 3.0 8504.0 1204.0 24.Apr.2048 428.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.924.146,26 3.0 10009.0 277.0 13.Nov.2028 388.0
RTX RTX CORP Produktionsmittel 2.922.895,02 3.0 10972.0 655.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.920.316,47 3.0 10350.0 1326.0 15.Mai2055 605.0
CI CIGNA GROUP Consumer Non-Cyclical 2.919.279,14 3.0 9250.0 412.0 15.März2030 240.0
TMUS T-MOBILE USA INC Kommunikation 2.918.648,55 3.0 10252.0 665.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.913.332,30 3.0 9899.0 770.0 15.Juli2035 463.0
KMI KINDER MORGAN INC Energie 2.912.264,23 3.0 10321.0 657.0 01.Feb.2034 540.0
DOW DOW CHEMICAL CO Basic Industry 2.911.215,95 3.0 8164.0 1094.0 15.Nov.2042 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.911.651,18 3.0 10768.0 593.0 15.Juni2033 640.0
BRKHEC PACIFICORP Elektro- 2.910.065,28 3.0 9769.0 1331.0 15.Jan.2055 580.0
COP CONOCOPHILLIPS CO Energie 2.910.733,37 3.0 9742.0 1373.0 15.Jan.2055 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.906.929,50 3.0 9970.0 708.0 10.Sept.2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.904.406,77 3.0 9823.0 730.0 18.Sept.2034 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.902.119,15 3.0 6615.0 1377.0 01.Apr.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.902.483,63 3.0 6077.0 1672.0 20.Nov.2060 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.898.081,39 3.0 11269.0 872.0 15.Juni2038 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.896.894,22 3.0 10217.0 1068.0 02.Okt.2043 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.896.052,45 3.0 10203.0 384.0 15.Feb.2030 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.896.366,30 3.0 10145.0 394.0 15.Apr.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.896.572,11 3.0 9874.0 319.0 05.Apr.2029 385.0
TMUS T-MOBILE USA INC Kommunikation 2.895.275,61 3.0 9984.0 1397.0 15.Jan.2056 570.0
CSX CSX CORP Transport 2.895.297,68 3.0 10062.0 306.0 15.März2029 425.0
MU MICRON TECHNOLOGY INC Technologie 2.895.335,75 3.0 10882.0 338.0 01.Nov.2029 675.0
EQIX EQUINIX INC Technologie 2.894.381,77 3.0 9046.0 507.0 15.Mai2031 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.890.242,21 3.0 10388.0 321.0 15.Juni2029 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.887.944,83 3.0 6573.0 1432.0 01.Mai2050 315.0
INTNED ING GROEP NV Bankwesen 2.888.311,79 3.0 10326.0 310.0 19.März2030 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.888.561,52 3.0 7361.0 1092.0 01.Juni2041 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.887.276,28 3.0 9904.0 549.0 15.Apr.2032 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.886.248,38 3.0 9454.0 1158.0 15.Juni2044 485.0
AVGO BROADCOM INC 144A Technologie 2.886.477,40 3.0 7819.0 1448.0 15.Feb.2051 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.885.551,06 3.0 9913.0 1510.0 05.Apr.2064 564.0
ELV ELEVANCE HEALTH INC Versicherung 2.884.824,43 3.0 8352.0 1272.0 01.Dez.2047 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.883.683,66 3.0 10449.0 450.0 08.Feb.2031 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.883.013,28 3.0 10288.0 323.0 01.Juni2029 505.0
ET ENERGY TRANSFER LP Energie 2.882.214,72 3.0 10840.0 425.0 01.Dez.2030 640.0
WMT WALMART INC Zyklische Konsumgüter 2.879.339,46 3.0 6392.0 1606.0 22.Sept.2051 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.874.572,09 3.0 9379.0 566.0 15.Apr.2032 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.874.161,87 3.0 9883.0 1371.0 15.Okt.2054 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.872.029,82 3.0 7217.0 1434.0 15.Apr.2050 335.0
CSCO CISCO SYSTEMS INC Technologie 2.872.315,49 3.0 10275.0 389.0 24.Feb.2030 475.0
KEY KEYCORP MTN Bankwesen 2.871.387,41 3.0 10883.0 638.0 06.März2035 640.0
WMT WALMART INC Zyklische Konsumgüter 2.869.743,60 3.0 8975.0 1440.0 09.Sept.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.868.650,26 3.0 10353.0 419.0 10.Aug.2030 498.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.865.367,90 3.0 10257.0 392.0 14.März2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.863.400,17 3.0 10197.0 616.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.862.806,52 3.0 10770.0 568.0 09.Jan.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.862.898,81 3.0 10170.0 348.0 09.Aug.2029 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.860.612,72 3.0 10029.0 302.0 01.März2029 435.0
AMGN AMGEN INC Consumer Non-Cyclical 2.860.214,18 3.0 9285.0 406.0 21.Feb.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.858.693,40 3.0 10107.0 428.0 15.Aug.2030 440.0
LRCX LAM RESEARCH CORPORATION Technologie 2.857.339,67 3.0 9055.0 438.0 15.Juni2030 190.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.855.257,82 3.0 10442.0 461.0 13.März2031 545.0
WMT WALMART INC Zyklische Konsumgüter 2.855.472,02 3.0 8452.0 1347.0 29.Juni2048 405.0
HCA HCA INC Consumer Non-Cyclical 2.855.817,15 3.0 10413.0 669.0 01.Apr.2034 560.0
UNP UNION PACIFIC CORPORATION Transport 2.849.297,61 3.0 7245.0 1510.0 14.Feb.2053 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.849.516,36 3.0 8512.0 1360.0 30.Juni2050 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.847.441,79 3.0 10225.0 302.0 13.Feb.2029 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.846.881,40 3.0 11316.0 836.0 15.Jan.2038 695.0
KMI KINDER MORGAN INC Energie 2.844.362,08 3.0 10256.0 612.0 01.Juni2033 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.843.855,17 3.0 9582.0 1379.0 05.Feb.2054 530.0
WMB WILLIAMS COMPANIES INC Energie 2.842.993,55 3.0 10200.0 310.0 15.März2029 490.0
COP CONOCOPHILLIPS CO Energie 2.843.153,45 3.0 7459.0 1584.0 15.März2062 403.0
BA BOEING CO Produktionsmittel 2.841.924,44 3.0 9593.0 472.0 01.Feb.2031 363.0
WMB WILLIAMS COMPANIES INC Energie 2.842.033,04 3.0 10831.0 936.0 15.Apr.2040 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.840.424,56 3.0 9223.0 408.0 13.Feb.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.838.941,50 3.0 7703.0 1269.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.835.556,94 3.0 10154.0 777.0 15.Okt.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.836.061,39 3.0 10217.0 390.0 15.März2030 525.0
AAPL APPLE INC Technologie 2.835.038,41 3.0 10121.0 406.0 12.Mai2030 420.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.832.857,89 3.0 8891.0 538.0 15.Okt.2031 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.833.295,64 3.0 10285.0 669.0 15.Mai2034 530.0
HAL HALLIBURTON COMPANY Energie 2.831.830,74 3.0 11954.0 904.0 15.Sept.2039 745.0
MTNA ARCELORMITTAL SA Basic Industry 2.827.575,86 3.0 11187.0 552.0 29.Nov.2032 680.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.826.341,86 3.0 10090.0 541.0 15.Mai2032 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.820.968,22 3.0 10266.0 363.0 01.Dez.2029 465.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.821.160,14 3.0 6634.0 1509.0 01.Juni2051 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.819.936,07 3.0 9508.0 572.0 07.Apr.2032 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.820.113,49 3.0 10122.0 562.0 11.Aug.2033 498.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.817.383,05 3.0 10025.0 1008.0 02.Nov.2040 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.815.569,34 3.0 10264.0 1322.0 30.Apr.2054 590.0
T AT&T INC Kommunikation 2.814.390,84 3.0 9945.0 782.0 01.Nov.2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.814.092,85 3.0 10478.0 648.0 08.Sept.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.812.499,91 3.0 11088.0 1443.0 15.Nov.2063 640.0
BMO BANK OF MONTREAL MTN Bankwesen 2.813.029,68 3.0 10548.0 471.0 04.Juni2031 551.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.811.760,32 3.0 8762.0 479.0 29.Okt.2030 120.0
COP CONOCOPHILLIPS Energie 2.812.031,33 3.0 11312.0 903.0 01.Feb.2039 650.0
INTU INTUIT INC Technologie 2.811.106,62 3.0 10477.0 641.0 15.Sept.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.808.071,35 3.0 10378.0 680.0 05.Apr.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.806.291,00 3.0 10151.0 306.0 30.März2029 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.806.605,64 3.0 8552.0 1298.0 06.Sept.2049 476.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.805.598,19 3.0 7502.0 1408.0 01.Sept.2049 363.0
SPGI S&P GLOBAL INC Technologie 2.800.155,48 3.0 9576.0 318.0 01.März2029 270.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.800.521,74 3.0 10326.0 386.0 20.März2031 574.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.799.524,44 3.0 10704.0 448.0 01.Feb.2031 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.798.304,37 3.0 10449.0 383.0 15.Apr.2031 569.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.798.333,34 3.0 10050.0 1410.0 15.März2055 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.796.411,41 3.0 10089.0 596.0 26.Jan.2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 2.794.438,86 3.0 9909.0 704.0 12.Sept.2034 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.793.089,22 3.0 10809.0 588.0 15.März2033 625.0
INTC INTEL CORPORATION Technologie 2.793.544,21 3.0 6674.0 1407.0 15.Nov.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.792.375,56 3.0 9370.0 446.0 13.Nov.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.792.660,11 3.0 9953.0 519.0 18.Sept.2031 400.0
PLD PROLOGIS LP REITS 2.789.541,55 3.0 8699.0 474.0 15.Okt.2030 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.788.870,29 3.0 8971.0 551.0 03.Nov.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.786.227,97 3.0 10385.0 657.0 15.Mai2034 580.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.786.395,38 3.0 10250.0 1408.0 15.Apr.2066 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.786.433,66 3.0 10270.0 610.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.784.010,95 3.0 8528.0 871.0 15.Juli2036 320.0
MA MASTERCARD INC Technologie 2.782.516,85 3.0 10260.0 679.0 09.Mai2034 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.782.164,14 3.0 9292.0 1069.0 04.Juni2042 500.0
GOOGL ALPHABET INC Technologie 2.782.243,52 3.0 6861.0 1211.0 15.Aug.2040 190.0
FANG DIAMONDBACK ENERGY INC Energie 2.779.957,45 3.0 10306.0 730.0 01.Apr.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.777.978,45 3.0 9890.0 1179.0 05.Dez.2044 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.778.719,36 3.0 8844.0 496.0 11.Feb.2031 196.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.776.550,98 3.0 9586.0 560.0 16.März2032 370.0
HCA HCA INC Consumer Non-Cyclical 2.776.927,53 3.0 9928.0 1290.0 01.Juni2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.774.737,15 3.0 8115.0 1314.0 15.Juni2047 390.0
AVGO BROADCOM INC Technologie 2.773.653,81 3.0 10163.0 419.0 15.Juli2030 460.0
NVDA NVIDIA CORPORATION Technologie 2.774.298,53 3.0 7673.0 1465.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.772.744,55 3.0 10071.0 609.0 15.Feb.2033 465.0
ET ENERGY TRANSFER LP Energie 2.773.242,83 3.0 10292.0 691.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.772.096,38 3.0 10092.0 348.0 14.Aug.2029 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.772.142,09 3.0 9103.0 578.0 15.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.771.249,67 3.0 10132.0 852.0 16.März2037 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.771.308,05 3.0 7863.0 1293.0 01.Nov.2046 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.770.708,68 3.0 11010.0 628.0 25.Apr.2035 664.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.769.231,41 3.0 8459.0 1284.0 15.Apr.2047 413.0
TRGP TARGA RESOURCES CORP Energie 2.768.165,17 3.0 10916.0 650.0 30.März2034 650.0
PWR QUANTA SERVICES INC. Industrial Other 2.763.472,42 3.0 9353.0 455.0 01.Okt.2030 290.0
ADBE ADOBE INC Technologie 2.762.266,92 3.0 9321.0 402.0 01.Feb.2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 2.761.419,35 3.0 10725.0 656.0 14.März2034 635.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.759.323,69 3.0 10232.0 1367.0 03.Apr.2054 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.759.418,58 3.0 10610.0 438.0 20.Nov.2030 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.759.178,14 3.0 8687.0 548.0 01.Sept.2031 175.0
INTC INTEL CORPORATION Technologie 2.757.026,79 3.0 9842.0 1431.0 10.Feb.2063 590.0
DELL DELL INTERNATIONAL LLC Technologie 2.757.204,20 3.0 10357.0 542.0 01.Apr.2032 530.0
BAC BANK OF AMERICA CORP Bankwesen 2.757.272,18 3.0 6628.0 1409.0 21.Juli2052 297.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.757.336,29 3.0 8429.0 1283.0 01.Mai2047 415.0
ET ENERGY TRANSFER LP Energie 2.755.429,85 3.0 10046.0 1314.0 01.Apr.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.752.925,02 3.0 10313.0 344.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.751.639,48 3.0 10354.0 673.0 11.Apr.2034 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.752.053,24 3.0 9209.0 465.0 15.Nov.2030 255.0
INTC INTEL CORPORATION Technologie 2.750.743,96 3.0 9631.0 1342.0 21.Feb.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.750.761,86 3.0 8706.0 563.0 01.Dez.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.746.463,72 3.0 9406.0 808.0 15.Jan.2036 427.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.745.385,39 3.0 8836.0 458.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.744.739,95 3.0 10726.0 598.0 07.Nov.2033 712.0
RDSALN SHELL FINANCE US INC Energie 2.745.108,95 3.0 9619.0 767.0 11.Mai2035 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.743.355,15 3.0 10176.0 746.0 07.Juli2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.743.710,69 3.0 6769.0 1513.0 02.Dez.2051 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.744.085,79 3.0 9701.0 411.0 01.Apr.2030 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.743.095,70 3.0 9439.0 429.0 30.Juni2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.741.311,08 3.0 6367.0 1443.0 30.Juni2062 395.0
PFE PFIZER INC Consumer Non-Cyclical 2.740.610,92 3.0 8877.0 1001.0 15.März2039 390.0
SANTAN BANCO SANTANDER SA Bankwesen 2.738.630,35 3.0 11465.0 617.0 07.Nov.2033 694.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.735.680,98 3.0 7725.0 1315.0 15.Okt.2047 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.734.997,12 3.0 10463.0 481.0 23.Juli2032 572.0
DOW DOW CHEMICAL CO Basic Industry 2.735.267,50 3.0 10691.0 1211.0 15.Mai2053 690.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.732.809,59 3.0 10428.0 641.0 02.Feb.2035 571.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.732.266,67 3.0 10073.0 584.0 15.Sept.2032 450.0
FOXA FOX CORP Kommunikation 2.732.472,02 3.0 10144.0 290.0 25.Jan.2029 471.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.731.037,55 3.0 6271.0 1705.0 15.Dez.2061 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.731.154,80 3.0 8543.0 1281.0 15.Nov.2047 435.0
CI CIGNA GROUP Consumer Non-Cyclical 2.731.450,90 3.0 8996.0 1217.0 15.Juli2046 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.730.323,28 3.0 10268.0 399.0 20.Mai2031 507.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.728.422,55 3.0 9148.0 500.0 01.Apr.2031 263.0
USB US BANCORP MTN Bankwesen 2.725.955,25 3.0 10300.0 337.0 23.Juli2030 510.0
CI CIGNA GROUP Consumer Non-Cyclical 2.725.979,07 3.0 10409.0 1373.0 15.Jan.2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.724.231,41 3.0 10371.0 698.0 07.Jan.2035 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.724.655,64 3.0 10309.0 391.0 15.März2030 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.724.683,27 3.0 9320.0 403.0 15.Feb.2030 256.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.723.718,27 3.0 11069.0 1289.0 15.Nov.2053 650.0
MPLX MPLX LP Energie 2.722.107,66 3.0 10092.0 733.0 01.Apr.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.722.126,97 3.0 7381.0 1161.0 01.Okt.2040 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.722.966,48 3.0 6398.0 1481.0 01.Dez.2051 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.718.725,07 3.0 11618.0 359.0 15.Juli2030 888.0
UPS UNITED PARCEL SERVICE INC Transport 2.717.353,44 3.0 10500.0 1467.0 14.Mai2065 605.0
BXP BOSTON PROPERTIES LP REITS 2.716.299,67 3.0 10016.0 278.0 01.Dez.2028 450.0
ENBCN ENBRIDGE INC Energie 2.715.593,47 3.0 11170.0 1271.0 15.Nov.2053 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.714.154,88 3.0 7600.0 1086.0 01.Aug.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.713.865,21 3.0 9510.0 1513.0 15.Juni2062 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.711.641,39 3.0 9047.0 553.0 19.Jan.2033 285.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.712.212,44 3.0 8449.0 1138.0 08.Dez.2046 529.0
WMB WILLIAMS COMPANIES INC Energie 2.709.657,96 3.0 10002.0 573.0 15.Aug.2032 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.708.003,61 3.0 9988.0 1399.0 15.Sept.2055 560.0
EQIX EQUINIX INC Technologie 2.707.608,95 3.0 9046.0 443.0 15.Juli2030 215.0
V VISA INC Technologie 2.707.897,57 3.0 7926.0 1365.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION 144A Kommunikation 2.706.739,60 3.0 10051.0 842.0 15.Jan.2037 517.0
VOD VODAFONE GROUP PLC Kommunikation 2.706.864,30 3.0 9465.0 1240.0 30.Mai2048 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.702.862,40 3.0 10225.0 592.0 24.Jan.2034 507.0
DOC HEALTHPEAK OP LLC REITS 2.703.324,51 3.0 9457.0 391.0 15.Jan.2030 300.0
AAPL APPLE INC Technologie 2.699.948,76 3.0 9571.0 595.0 08.Aug.2032 335.0
QCOM QUALCOMM INCORPORATED Technologie 2.699.509,51 3.0 10072.0 745.0 20.Mai2035 465.0
INTU INTUIT INC Technologie 2.699.679,38 3.0 10081.0 1382.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.697.381,93 3.0 10430.0 661.0 04.Apr.2034 595.0
SPGI S&P GLOBAL INC Technologie 2.695.024,21 3.0 9185.0 570.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Energie 2.695.407,34 3.0 9090.0 497.0 15.März2031 260.0
DUK DUKE ENERGY CORP Elektro- 2.694.551,71 3.0 9941.0 576.0 15.Aug.2032 450.0
BERY BERRY GLOBAL INC Produktionsmittel 2.694.613,11 3.0 10598.0 471.0 15.Juni2031 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.693.109,63 3.0 10460.0 720.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.692.454,70 3.0 8887.0 482.0 08.Jan.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.033,74 3.0 10335.0 323.0 16.Mai2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.686.472,58 3.0 6476.0 1544.0 01.Okt.2050 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.684.319,86 3.0 8629.0 1315.0 15.Sept.2048 452.0
O REALTY INCOME CORPORATION REITS 2.681.716,43 3.0 9466.0 471.0 15.Jan.2031 325.0
WMT WALMART INC Zyklische Konsumgüter 2.680.426,09 3.0 11373.0 867.0 15.Apr.2038 620.0
UPS UNITED PARCEL SERVICE INC Transport 2.679.030,21 3.0 10179.0 394.0 01.Apr.2030 445.0
USB US BANCORP MTN Bankwesen 2.679.128,82 3.0 10362.0 711.0 12.Feb.2036 542.0
NFLX NETFLIX INC Kommunikation 2.679.203,15 3.0 10783.0 316.0 15.Mai2029 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.678.351,68 3.0 9314.0 310.0 15.Jan.2029 225.0
SRE SEMPRA Erdgas 2.677.417,26 3.0 8601.0 936.0 01.Feb.2038 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.676.048,28 3.0 9295.0 314.0 10.Feb.2029 290.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.675.436,26 3.0 10292.0 723.0 15.Feb.2035 540.0
GOOGL ALPHABET INC Technologie 2.674.286,22 3.0 10038.0 1424.0 15.Mai2055 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.674.353,04 3.0 7854.0 1322.0 01.März2048 400.0
ACN ACCENTURE CAPITAL INC Technologie 2.674.784,70 3.0 9903.0 727.0 04.Okt.2034 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.673.980,49 3.0 10153.0 684.0 01.Juni2034 490.0
PSX PHILLIPS 66 Energie 2.670.860,36 3.0 9790.0 711.0 15.Nov.2034 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.668.430,47 3.0 9879.0 1404.0 01.Juni2063 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.667.474,56 3.0 6994.0 1412.0 01.Feb.2050 345.0
EBAY EBAY INC Zyklische Konsumgüter 2.667.727,10 3.0 9377.0 408.0 11.März2030 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.666.577,01 3.0 9501.0 441.0 18.Sept.2031 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.666.006,07 3.0 10812.0 404.0 02.Aug.2030 634.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.663.968,31 3.0 6783.0 1461.0 09.Juli2050 317.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.663.541,44 3.0 6015.0 1722.0 10.Dez.2061 290.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.662.166,88 3.0 9658.0 410.0 01.März2031 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.660.323,49 3.0 10116.0 732.0 15.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.660.888,90 3.0 10339.0 691.0 12.Juni2034 505.0
CAT CATERPILLAR INC Produktionsmittel 2.659.485,35 3.0 9404.0 411.0 09.Apr.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.658.893,07 3.0 9963.0 779.0 09.Dez.2035 470.0
SO GEORGIA POWER COMPANY Elektro- 2.656.645,48 3.0 10325.0 664.0 15.März2034 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.656.317,89 3.0 8553.0 1200.0 01.Juni2044 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.651.228,67 3.0 10210.0 383.0 01.Feb.2030 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.652.072,51 3.0 10045.0 300.0 01.Feb.2031 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.649.511,88 3.0 8988.0 525.0 15.Juli2031 240.0
BACR BARCLAYS PLC Bankwesen 2.648.299,35 3.0 9656.0 1182.0 17.Aug.2045 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.646.033,79 3.0 8440.0 1123.0 09.Aug.2042 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.642.548,95 3.0 10954.0 827.0 11.Mai2037 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.641.918,69 3.0 7111.0 1435.0 20.Mai2051 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.642.093,11 3.0 10141.0 424.0 06.Aug.2031 470.0
CCI CROWN CASTLE INC Kommunikation 2.640.857,96 3.0 8776.0 508.0 01.Apr.2031 210.0
UNP UNION PACIFIC CORPORATION Transport 2.640.217,38 3.0 7059.0 1457.0 05.Feb.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.635.458,94 3.0 7251.0 1315.0 15.Juli2046 340.0
DLR DIGITAL REALTY TRUST LP REITS 2.635.835,33 3.0 9761.0 337.0 01.Juli2029 360.0
MET METLIFE INC Versicherung 2.635.131,82 3.0 11175.0 666.0 15.Juni2034 638.0
HCA HCA INC Consumer Non-Cyclical 2.633.620,80 3.0 8889.0 525.0 15.Juli2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 2.633.899,30 3.0 9829.0 314.0 15.März2029 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.630.936,84 3.0 10248.0 342.0 02.Aug.2030 497.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.629.968,44 3.0 9530.0 1256.0 01.Juni2050 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.629.862,65 3.0 10622.0 630.0 07.Sept.2033 563.0
CCI CROWN CASTLE INC Kommunikation 2.627.510,40 3.0 10399.0 319.0 01.Juni2029 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.628.074,00 3.0 10333.0 621.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.626.723,28 3.0 10273.0 465.0 15.Apr.2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.625.926,53 3.0 7977.0 1406.0 01.Apr.2050 395.0
MA MASTERCARD INC Technologie 2.626.256,86 3.0 8029.0 1424.0 26.März2050 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.623.786,31 3.0 8674.0 1257.0 01.Juni2047 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.620.958,50 3.0 9612.0 407.0 26.März2030 310.0
TRV TRAVELERS COMPANIES INC Versicherung 2.618.943,12 3.0 6764.0 1510.0 08.Juni2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.617.365,84 3.0 8290.0 1214.0 01.Juli2049 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.615.891,92 3.0 10148.0 1302.0 01.Juni2054 605.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.616.370,15 3.0 10181.0 671.0 08.Feb.2034 485.0
CCI CROWN CASTLE INC Kommunikation 2.614.165,09 3.0 10153.0 605.0 01.Mai2033 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.613.488,28 3.0 10005.0 556.0 01.Juni2032 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.613.986,97 3.0 10096.0 386.0 15.März2030 580.0
WMB WILLIAMS COMPANIES INC Energie 2.613.034,06 3.0 10418.0 725.0 15.März2035 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.611.472,13 3.0 8926.0 951.0 23.Apr.2040 408.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.611.656,34 3.0 10072.0 711.0 12.Aug.2034 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.610.857,23 3.0 10144.0 716.0 15.Dez.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 2.611.064,77 3.0 8743.0 501.0 15.Feb.2031 175.0
INTNED ING GROEP NV Bankwesen 2.609.919,00 3.0 10258.0 398.0 25.März2031 507.0
UPS UNITED PARCEL SERVICE INC Transport 2.610.104,48 3.0 7822.0 1329.0 15.Nov.2047 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.607.837,89 3.0 9271.0 1123.0 01.Feb.2043 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.606.992,42 3.0 9655.0 1288.0 01.Mai2050 525.0
RDSALN SHELL FINANCE US INC Energie 2.605.646,57 3.0 7078.0 1475.0 06.Apr.2050 325.0
AAPL APPLE INC Technologie 2.605.115,41 3.0 5835.0 1824.0 20.Aug.2060 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.603.825,09 3.0 10188.0 608.0 11.Mai2033 510.0
CSCO CISCO SYSTEMS INC Technologie 2.601.959,09 3.0 9832.0 1549.0 26.Feb.2064 535.0
INTC INTEL CORPORATION Technologie 2.599.065,00 3.0 9908.0 345.0 05.Aug.2029 400.0
KLAC KLA CORP Technologie 2.599.157,19 3.0 10026.0 307.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.599.472,60 3.0 9663.0 349.0 31.Juli2029 313.0
PFE PFIZER INC Consumer Non-Cyclical 2.599.619,15 3.0 8387.0 1285.0 15.Dez.2046 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.596.636,54 3.0 10264.0 1132.0 15.Sept.2043 530.0
USB US BANCORP Bankwesen 2.596.259,24 3.0 8787.0 454.0 22.Juli2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.594.455,02 3.0 8722.0 1161.0 18.Mai2043 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.593.171,80 3.0 10442.0 1119.0 09.Juli2044 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.591.291,19 3.0 10197.0 302.0 10.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.590.717,98 3.0 10383.0 474.0 18.Juni2031 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.588.105,15 3.0 10181.0 989.0 15.Feb.2040 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.584.663,76 3.0 7498.0 1441.0 05.Apr.2050 358.0
WMT WALMART INC Zyklische Konsumgüter 2.583.028,29 3.0 10586.0 770.0 01.Sept.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.581.804,62 3.0 9025.0 434.0 05.Juni2030 195.0
CAT CATERPILLAR INC Produktionsmittel 2.581.048,02 3.0 10120.0 1037.0 27.Mai2041 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.579.469,64 3.0 9639.0 1471.0 15.Apr.2064 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.580.161,93 3.0 9344.0 1232.0 01.März2049 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.578.017,32 3.0 6259.0 1465.0 01.Apr.2061 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.575.575,59 3.0 10338.0 1332.0 15.Sept.2055 620.0
ELV ELEVANCE HEALTH INC Versicherung 2.574.928,90 3.0 9147.0 425.0 15.Mai2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.573.937,42 3.0 9863.0 1219.0 01.Apr.2049 595.0
NVDA NVIDIA CORPORATION Technologie 2.574.118,70 3.0 9002.0 523.0 15.Juni2031 200.0
C CITIGROUP INC Bankwesen 2.571.518,20 3.0 9055.0 1214.0 30.Juli2045 465.0
AAPL APPLE INC Technologie 2.571.932,85 3.0 8770.0 1296.0 09.Feb.2047 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.570.842,46 3.0 10692.0 869.0 15.März2038 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.569.772,15 3.0 10624.0 717.0 15.Jan.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.570.443,31 3.0 9838.0 1371.0 23.Feb.2054 550.0
ADSK AUTODESK INC Technologie 2.569.377,57 3.0 8909.0 559.0 15.Dez.2031 240.0
CRM SALESFORCE INC Technologie 2.568.538,54 3.0 6562.0 1540.0 15.Juli2051 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.565.865,17 3.0 8600.0 1260.0 15.Apr.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.562.802,19 3.0 10283.0 331.0 11.Juni2029 485.0
MU MICRON TECHNOLOGY INC Technologie 2.562.243,57 3.0 10380.0 448.0 15.Jan.2031 530.0
JPM JPMORGAN CHASE & CO Bankwesen 2.562.315,56 3.0 10332.0 1108.0 16.Aug.2043 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.560.316,67 3.0 8898.0 489.0 15.Jan.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.557.142,07 3.0 9198.0 439.0 16.Juli2030 268.0
PSX PHILLIPS 66 CO Energie 2.555.245,12 3.0 10304.0 618.0 30.Juni2033 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.553.014,10 3.0 7915.0 1374.0 07.Dez.2049 394.0
QCOM QUALCOMM INCORPORATED Technologie 2.548.992,66 3.0 10759.0 1325.0 20.Mai2053 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.549.273,75 3.0 10252.0 412.0 10.Juni2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.548.046,69 3.0 10152.0 300.0 16.Jan.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.547.317,51 3.0 10269.0 396.0 02.Mai2031 497.0
BACR BARCLAYS PLC Bankwesen 2.545.282,71 3.0 10326.0 384.0 25.Feb.2031 537.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.545.330,43 3.0 10232.0 390.0 15.März2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.544.147,68 3.0 9416.0 410.0 15.Apr.2030 288.0
AMGN AMGEN INC Consumer Non-Cyclical 2.543.242,33 3.0 8682.0 574.0 15.Jan.2032 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.542.509,01 3.0 10234.0 685.0 11.Sept.2035 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.543.061,68 3.0 10352.0 451.0 23.Jan.2031 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.542.177,37 3.0 8869.0 1335.0 17.Aug.2048 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.540.531,73 3.0 10417.0 746.0 15.Aug.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.540.867,71 3.0 10118.0 405.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.541.007,86 3.0 8047.0 1277.0 03.Mai2047 405.0
MET METLIFE INC Versicherung 2.541.105,75 3.0 9368.0 1373.0 15.Juli2052 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.540.027,41 3.0 8995.0 523.0 14.Juli2031 261.0
MA MASTERCARD INC Technologie 2.540.028,77 3.0 9748.0 404.0 26.März2030 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.538.750,71 3.0 10349.0 379.0 29.Jan.2031 522.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.538.983,83 3.0 10285.0 717.0 01.März2035 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.537.221,24 3.0 10413.0 738.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.537.610,54 3.0 10170.0 296.0 15.Jan.2029 455.0
MPLX MPLX LP Energie 2.534.736,12 3.0 9001.0 1199.0 01.März2047 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.532.738,92 3.0 10610.0 452.0 20.Feb.2031 583.0
T AT&T INC Kommunikation 2.531.788,83 3.0 9909.0 1170.0 01.Nov.2045 555.0
RDSALN SHELL FINANCE US INC Energie 2.530.060,08 3.0 9064.0 1157.0 12.Aug.2043 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.530.333,86 3.0 10146.0 729.0 15.Apr.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.528.143,95 3.0 8251.0 1286.0 09.Jan.2048 434.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.526.473,68 3.0 9295.0 599.0 15.Okt.2032 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.525.732,24 3.0 10343.0 1368.0 15.Nov.2054 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.525.800,99 3.0 9053.0 1168.0 15.Apr.2047 530.0
MPC MARATHON PETROLEUM CORP Energie 2.522.052,87 3.0 10343.0 718.0 01.März2035 570.0
KMI KINDER MORGAN INC MTN Energie 2.522.228,01 3.0 11654.0 501.0 15.Jan.2032 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.521.322,11 3.0 9226.0 1156.0 15.März2044 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.521.378,42 3.0 10312.0 386.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.520.421,89 3.0 10241.0 385.0 01.Feb.2030 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.520.445,44 3.0 10322.0 678.0 01.Juni2034 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.511.806,97 3.0 9583.0 1519.0 10.Sept.2064 542.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.509.097,99 3.0 10162.0 699.0 16.Jan.2036 538.0
NTRCN NUTRIEN LTD Basic Industry 2.508.099,53 3.0 10001.0 312.0 01.Apr.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.506.338,70 3.0 6347.0 1553.0 01.Juni2050 260.0
FANG DIAMONDBACK ENERGY INC Energie 2.505.542,43 3.0 10252.0 659.0 18.Apr.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 2.504.940,38 3.0 11611.0 843.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.503.307,54 3.0 10314.0 374.0 16.Jan.2031 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.502.172,86 3.0 10289.0 602.0 15.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.499.748,00 3.0 10384.0 675.0 01.Juni2034 530.0
HAL HALLIBURTON COMPANY Energie 2.500.243,70 3.0 11232.0 882.0 15.Sept.2038 670.0
WMB WILLIAMS COMPANIES INC Energie 2.500.343,34 3.0 8884.0 1263.0 01.März2048 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.497.095,94 3.0 10122.0 356.0 01.Okt.2029 503.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.497.474,77 3.0 10139.0 389.0 15.Apr.2030 450.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.497.623,75 3.0 10295.0 682.0 06.Sept.2035 550.0
STT STATE STREET CORP Bankwesen 2.496.527,71 3.0 8947.0 500.0 03.März2031 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.495.309,61 3.0 7221.0 1411.0 04.Feb.2051 370.0
NI NISOURCE INC Erdgas 2.494.353,89 3.0 8464.0 1258.0 15.Mai2047 438.0
C CITIGROUP INC Bankwesen 2.493.116,86 3.0 10614.0 1041.0 30.Jan.2042 588.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.491.746,42 3.0 9623.0 1177.0 04.Aug.2045 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.491.062,60 3.0 9624.0 896.0 01.Apr.2038 515.0
KR KROGER CO Consumer Non-Cyclical 2.490.052,76 3.0 9808.0 1498.0 15.Sept.2064 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.490.750,38 3.0 9092.0 1293.0 01.Apr.2048 475.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.490.785,99 3.0 10327.0 657.0 20.Feb.2034 563.0
PLD PROLOGIS LP REITS 2.489.730,66 3.0 10194.0 677.0 15.März2034 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.488.354,30 3.0 10736.0 659.0 15.März2034 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.486.677,20 3.0 8837.0 546.0 17.Sept.2031 222.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.486.799,23 3.0 9468.0 373.0 01.Nov.2029 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.483.284,91 3.0 10782.0 1009.0 01.Apr.2041 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.483.357,86 3.0 10162.0 350.0 11.Sept.2030 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.481.603,77 3.0 11112.0 1236.0 01.Apr.2050 660.0
OKE ONEOK INC Energie 2.480.251,78 3.0 9466.0 405.0 15.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.480.381,94 3.0 8525.0 1304.0 15.Dez.2048 445.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.480.719,41 3.0 9873.0 387.0 23.Jan.2030 415.0
NFLX NETFLIX INC Kommunikation 2.481.061,07 3.0 10332.0 705.0 15.Aug.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 2.479.615,84 3.0 9851.0 732.0 15.Jan.2035 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.479.248,24 3.0 9479.0 1543.0 15.Feb.2064 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.477.119,10 3.0 6031.0 1549.0 13.Nov.2050 255.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.477.138,52 3.0 9940.0 718.0 01.Okt.2034 480.0
AVGO BROADCOM INC Technologie 2.476.616,77 3.0 9974.0 442.0 15.Nov.2030 415.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.474.879,13 3.0 6835.0 1300.0 22.Juni2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.474.898,20 3.0 10225.0 398.0 13.Mai2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.473.634,29 3.0 9469.0 396.0 31.Jan.2030 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.472.279,89 3.0 9436.0 410.0 01.Mai2030 320.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.471.488,87 3.0 8197.0 1292.0 15.Nov.2046 394.0
MSFT MICROSOFT CORPORATION Technologie 2.471.860,28 3.0 6273.0 1597.0 15.Sept.2050 250.0
OKE ONEOK INC Energie 2.469.816,23 3.0 10021.0 505.0 15.Okt.2031 475.0
PLD PROLOGIS LP REITS 2.469.896,57 3.0 10287.0 659.0 15.Jan.2034 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.469.059,78 3.0 7063.0 1505.0 15.Sept.2051 330.0
HCA HCA INC Consumer Non-Cyclical 2.466.733,90 3.0 10442.0 531.0 01.März2032 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.465.543,34 3.0 10614.0 585.0 01.Feb.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.460.418,77 3.0 10277.0 304.0 22.Feb.2029 490.0
AAPL APPLE INC Technologie 2.459.381,11 3.0 6866.0 1498.0 11.Sept.2049 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.459.627,39 3.0 6355.0 1518.0 15.Mai2051 285.0
INTC INTEL CORPORATION Technologie 2.458.535,75 3.0 6364.0 1495.0 12.Aug.2051 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.457.508,58 3.0 7488.0 1112.0 15.Mai2040 275.0
AMGN AMGEN INC Consumer Non-Cyclical 2.455.529,72 3.0 8012.0 1408.0 22.Feb.2052 420.0
RTX RTX CORP Produktionsmittel 2.454.903,68 3.0 10826.0 457.0 15.März2031 600.0
WY WEYERHAEUSER COMPANY Basic Industry 2.455.068,34 3.0 9925.0 362.0 15.Nov.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.453.320,19 3.0 10539.0 1381.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.450.161,31 3.0 10173.0 752.0 12.Sept.2036 519.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.450.482,09 3.0 10401.0 540.0 01.März2032 485.0
SO SOUTHERN COMPANY (THE) Elektro- 2.448.042,61 3.0 10586.0 654.0 15.März2034 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.446.602,29 3.0 10333.0 375.0 13.Jan.2031 525.0
BRKHEC PACIFICORP Elektro- 2.446.248,26 3.0 9395.0 1323.0 15.Mai2054 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.444.285,54 3.0 8842.0 464.0 15.Sept.2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.444.320,39 3.0 9115.0 571.0 10.März2032 297.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.442.910,29 3.0 8901.0 548.0 10.Sept.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.441.683,72 3.0 9213.0 500.0 01.Juni2031 325.0
COP CONOCOPHILLIPS CO Energie 2.440.889,74 3.0 7522.0 1452.0 15.März2052 380.0
PEP PEPSICO INC Consumer Non-Cyclical 2.441.200,91 3.0 10198.0 757.0 23.Juli2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.440.266,06 3.0 10245.0 310.0 15.März2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.439.104,68 3.0 9973.0 1446.0 01.Nov.2064 585.0
RRX REGAL REXNORD CORP Produktionsmittel 2.439.339,17 3.0 10608.0 370.0 15.Feb.2030 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.437.837,41 3.0 8922.0 534.0 13.Okt.2032 249.0
TMUS T-MOBILE USA INC Kommunikation 2.435.283,82 3.0 10365.0 1326.0 15.Juni2054 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.432.499,80 3.0 9443.0 392.0 15.Jan.2030 290.0
EOG EOG RESOURCES INC Energie 2.432.353,60 3.0 9126.0 1293.0 15.Apr.2050 495.0
WDAY WORKDAY INC Technologie 2.429.632,51 3.0 9559.0 563.0 01.Apr.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.426.788,42 3.0 6533.0 1546.0 17.März2052 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.426.169,33 3.0 6950.0 1395.0 01.Dez.2061 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.425.196,62 3.0 10184.0 682.0 22.Nov.2034 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.420.534,62 3.0 8126.0 1444.0 15.Juni2053 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.417.766,84 3.0 8290.0 1156.0 21.Aug.2042 388.0
MU MICRON TECHNOLOGY INC Technologie 2.415.748,30 3.0 10096.0 381.0 15.Feb.2030 466.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.415.887,62 3.0 10035.0 432.0 12.Sept.2031 453.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.416.328,68 3.0 11415.0 828.0 15.Okt.2037 659.0
ORCL ORACLE CORPORATION Technologie 2.413.103,06 3.0 9967.0 1424.0 03.Aug.2065 613.0
BACR BARCLAYS PLC Bankwesen 2.413.408,00 3.0 10168.0 350.0 10.Sept.2030 494.0
C CITIGROUP INC Bankwesen 2.413.573,09 3.0 11313.0 1069.0 13.Sept.2043 667.0
ORCL ORACLE CORPORATION Technologie 2.412.745,23 3.0 7801.0 1406.0 15.Mai2055 438.0
NEM NEWMONT CORPORATION Basic Industry 2.412.852,36 3.0 10458.0 670.0 15.März2034 535.0
CF CF INDUSTRIES INC Basic Industry 2.408.791,32 3.0 10111.0 679.0 15.März2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.406.963,01 3.0 10263.0 599.0 21.Feb.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.406.978,61 3.0 10064.0 265.0 15.Okt.2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.407.369,76 3.0 8712.0 508.0 25.Feb.2031 140.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.406.638,72 3.0 10131.0 1349.0 15.Okt.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.405.464,77 3.0 9957.0 294.0 15.Dez.2028 388.0
EOG EOG RESOURCES INC Energie 2.403.333,76 3.0 10248.0 560.0 15.Juli2032 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.402.870,27 3.0 8115.0 1371.0 15.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.403.054,49 3.0 8817.0 472.0 30.Okt.2030 168.0
ET ENERGY TRANSFER LP Energie 2.401.766,58 3.0 10087.0 1110.0 15.Dez.2045 613.0
CAT CATERPILLAR INC Produktionsmittel 2.402.032,07 3.0 8463.0 1168.0 15.Aug.2042 380.0
WELL WELLTOWER OP LLC REITS 2.400.673,38 3.0 9575.0 389.0 15.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Bankwesen 2.400.105,59 3.0 10476.0 280.0 17.Nov.2028 554.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.399.296,94 3.0 9399.0 411.0 13.Apr.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 2.397.877,59 3.0 8977.0 569.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 2.398.093,74 3.0 8088.0 1343.0 13.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.398.513,69 3.0 8882.0 1136.0 15.Feb.2043 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.396.963,10 3.0 10128.0 382.0 15.Feb.2030 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.396.409,11 3.0 7069.0 1439.0 15.März2050 340.0
HAS HASBRO INC Consumer Non-Cyclical 2.396.691,40 3.0 9766.0 366.0 19.Nov.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.395.105,60 3.0 10229.0 384.0 15.Feb.2030 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.392.770,19 3.0 9209.0 413.0 12.März2030 225.0
DUK DUKE ENERGY CORP Elektro- 2.391.847,30 3.0 9040.0 1359.0 15.Aug.2052 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.391.018,10 3.0 10241.0 378.0 15.Jan.2030 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.391.265,87 3.0 10018.0 623.0 30.März2033 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.391.358,53 3.0 9949.0 718.0 26.Sept.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.391.369,59 3.0 10358.0 333.0 10.Juli2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.389.935,77 3.0 10214.0 668.0 10.Apr.2034 499.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.390.172,92 3.0 8658.0 726.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.390.421,74 3.0 8878.0 445.0 24.Juni2030 145.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.389.282,84 3.0 9182.0 1039.0 01.Apr.2040 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.388.398,75 3.0 10221.0 748.0 08.Juli2035 534.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.387.798,62 3.0 10114.0 675.0 15.Feb.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.387.120,29 3.0 9937.0 781.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 2.384.944,22 3.0 7212.0 1196.0 08.Feb.2041 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.385.248,59 3.0 9188.0 411.0 01.März2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.383.992,47 3.0 11604.0 852.0 15.Feb.2038 688.0
TRGP TARGA RESOURCES CORP Energie 2.380.618,37 3.0 10090.0 1284.0 15.Mai2055 613.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.378.661,88 3.0 11432.0 1225.0 15.Nov.2053 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.378.924,42 3.0 9841.0 1312.0 01.Okt.2054 605.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.378.044,44 3.0 10293.0 1094.0 11.Aug.2046 586.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.377.390,70 3.0 8106.0 1161.0 15.März2042 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.376.079,06 3.0 8155.0 1382.0 15.März2049 395.0
UNP UNION PACIFIC CORPORATION Transport 2.374.055,66 3.0 10164.0 1354.0 01.Dez.2054 560.0
FANG DIAMONDBACK ENERGY INC Energie 2.374.605,98 3.0 9312.0 492.0 24.März2031 313.0
MA MASTERCARD INC Technologie 2.372.808,91 3.0 9682.0 334.0 01.Juni2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.369.918,75 3.0 10601.0 1312.0 22.März2054 635.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.368.738,27 3.0 10368.0 1409.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.367.171,52 3.0 10372.0 729.0 15.März2035 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.367.708,77 3.0 10194.0 705.0 15.Dez.2034 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.366.072,36 3.0 9088.0 428.0 15.Mai2030 200.0
HCA HCA INC Consumer Non-Cyclical 2.366.414,02 3.0 6880.0 1432.0 15.Juli2051 350.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.364.360,05 3.0 9397.0 299.0 01.Dez.2028 227.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.360.763,11 3.0 11568.0 413.0 15.Sept.2030 825.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.360.198,65 3.0 7215.0 1156.0 24.Juni2040 235.0
ENBCN ENBRIDGE INC Energie 2.360.490,71 3.0 10282.0 1347.0 05.Apr.2054 595.0
GPN GLOBAL PAYMENTS INC Technologie 2.358.209,48 3.0 9281.0 418.0 15.Mai2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.358.675,26 3.0 10327.0 472.0 07.März2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.357.123,16 3.0 10137.0 359.0 06.Okt.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.357.175,08 3.0 8660.0 1271.0 01.März2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.356.784,68 3.0 9200.0 1199.0 15.Mai2046 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.356.853,60 3.0 10292.0 303.0 01.Feb.2029 495.0
AET AETNA INC Versicherung 2.356.047,14 3.0 11013.0 765.0 15.Juni2036 663.0
DELL DELL INTERNATIONAL LLC Technologie 2.356.094,58 3.0 10258.0 397.0 01.Apr.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.354.613,08 3.0 7656.0 1444.0 01.März2052 388.0
ORCL ORACLE CORPORATION Technologie 2.354.934,58 3.0 8515.0 1163.0 08.Juli2044 450.0
AAPL APPLE INC Technologie 2.352.891,25 3.0 10266.0 747.0 12.Mai2035 475.0
TXN TEXAS INSTRUMENTS INC Technologie 2.352.336,06 3.0 9050.0 428.0 04.Mai2030 175.0
DVN DEVON ENERGY CORP Energie 2.347.596,04 3.0 9658.0 1003.0 15.Juli2041 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.346.099,62 3.0 6494.0 1545.0 04.Dez.2051 288.0
PSX PHILLIPS 66 CO Energie 2.344.896,16 3.0 10399.0 478.0 15.Juni2031 525.0
ORCL ORACLE CORPORATION Technologie 2.344.534,67 3.0 8895.0 844.0 15.Juli2036 385.0
DIS WALT DISNEY CO Kommunikation 2.343.433,12 3.0 11294.0 700.0 15.Dez.2034 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.342.755,30 3.0 9978.0 717.0 11.Sept.2034 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.341.575,18 3.0 8758.0 1265.0 20.Sept.2047 470.0
BA BOEING CO Produktionsmittel 2.340.804,92 3.0 9661.0 313.0 01.März2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.341.037,29 3.0 10087.0 694.0 06.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 2.338.574,14 3.0 7751.0 1082.0 24.Nov.2042 333.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.338.810,82 3.0 10249.0 603.0 15.Apr.2033 500.0
VTR VENTAS REALTY LP REITS 2.338.856,38 3.0 10020.0 291.0 15.Jan.2029 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.339.246,09 3.0 8684.0 593.0 29.Apr.2032 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.337.670,80 3.0 9558.0 1385.0 01.Juni2054 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.336.831,24 3.0 8057.0 1337.0 15.Apr.2052 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.337.447,53 3.0 8178.0 1260.0 01.März2045 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.336.526,49 3.0 8688.0 1153.0 03.Dez.2042 405.0
TMUS T-MOBILE USA INC Kommunikation 2.336.550,13 3.0 10612.0 646.0 15.Jan.2034 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.334.819,47 3.0 10010.0 391.0 15.Apr.2030 435.0
CVX CHEVRON USA INC Energie 2.332.839,40 3.0 10075.0 590.0 15.Okt.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.331.825,50 3.0 6200.0 1712.0 15.Sept.2060 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.330.740,67 3.0 8821.0 532.0 01.Aug.2031 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.329.978,52 3.0 8989.0 1150.0 15.März2045 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.330.491,71 3.0 10251.0 1415.0 12.Feb.2055 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.328.927,27 3.0 10246.0 1375.0 15.Juni2054 560.0
CVX CHEVRON USA INC Energie 2.329.220,58 3.0 10063.0 444.0 15.Okt.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 2.328.162,03 3.0 10062.0 605.0 20.Jan.2033 450.0
ORCL ORACLE CORPORATION Technologie 2.327.027,41 3.0 10672.0 344.0 09.Nov.2029 615.0
COP CONOCOPHILLIPS CO Energie 2.327.717,50 3.0 10315.0 643.0 15.Sept.2033 505.0
NI NISOURCE INC Erdgas 2.326.673,33 3.0 8706.0 502.0 15.Feb.2031 170.0
ALLY ALLY FINANCIAL INC Bankwesen 2.326.739,93 3.0 9344.0 290.0 02.Nov.2028 220.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.323.431,30 3.0 9266.0 492.0 15.Apr.2031 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.323.715,06 3.0 8110.0 1304.0 15.Dez.2047 408.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.323.085,00 3.0 9237.0 1564.0 27.Feb.2063 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.322.190,24 3.0 10160.0 792.0 29.Jan.2036 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.321.585,31 3.0 10491.0 1338.0 15.Aug.2053 595.0
ROP ROPER TECHNOLOGIES INC Technologie 2.320.295,24 3.0 10033.0 702.0 15.Okt.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.320.342,79 3.0 9901.0 1386.0 16.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.320.355,17 3.0 9625.0 775.0 15.Aug.2035 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.320.582,68 3.0 10193.0 1341.0 05.März2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.318.999,99 3.0 8003.0 1544.0 01.Apr.2062 445.0
MSFT MICROSOFT CORPORATION Technologie 2.317.267,53 3.0 9749.0 877.0 06.Feb.2037 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.317.402,70 3.0 10168.0 412.0 05.Juni2030 455.0
COP CONOCOPHILLIPS CO Energie 2.314.182,31 3.0 9531.0 1344.0 15.Mai2053 530.0
NKE NIKE INC Zyklische Konsumgüter 2.312.998,95 3.0 7313.0 1464.0 27.März2050 338.0
ORCL ORACLE CORPORATION Technologie 2.313.196,80 3.0 7168.0 1518.0 25.März2061 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.311.549,94 3.0 9824.0 308.0 19.Feb.2029 346.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.311.786,16 3.0 8999.0 1174.0 15.Dez.2044 468.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.310.186,45 3.0 10238.0 545.0 15.März2032 480.0
CI CIGNA GROUP Consumer Non-Cyclical 2.310.253,62 3.0 10307.0 664.0 15.Feb.2034 525.0
FITB FIFTH THIRD BANCORP Bankwesen 2.310.488,77 3.0 10492.0 449.0 29.Jan.2032 563.0
FANG DIAMONDBACK ENERGY INC Energie 2.310.973,04 3.0 7888.0 1396.0 15.März2052 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.309.118,10 3.0 10300.0 1338.0 04.März2054 597.0
HST HOST HOTELS & RESORTS LP REITS 2.305.807,54 3.0 9429.0 444.0 15.Sept.2030 350.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.302.368,50 3.0 11763.0 582.0 15.Juli2033 838.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.302.666,11 3.0 10972.0 573.0 15.Nov.2032 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.301.212,08 3.0 9733.0 1115.0 15.Nov.2043 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.299.766,34 3.0 10395.0 1403.0 15.März2055 570.0
SANTAN BANCO SANTANDER SA Bankwesen 2.296.907,39 3.0 10461.0 377.0 17.Jan.2030 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.295.489,48 3.0 8353.0 1310.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.294.224,46 3.0 5534.0 1607.0 15.Aug.2052 245.0
IR INGERSOLL RAND INC Produktionsmittel 2.294.923,30 3.0 10640.0 623.0 14.Aug.2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.294.928,98 3.0 10375.0 633.0 10.Aug.2033 509.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.293.437,80 3.0 9009.0 486.0 15.Jan.2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.293.533,93 3.0 11201.0 858.0 15.Aug.2037 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.293.621,11 3.0 9942.0 482.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.292.186,09 3.0 10927.0 1030.0 14.Jan.2042 610.0
DIS WALT DISNEY CO Kommunikation 2.291.117,88 3.0 9132.0 1357.0 23.März2050 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.289.973,25 3.0 11119.0 870.0 01.März2038 630.0
AES AES CORPORATION (THE) Elektro- 2.288.850,25 3.0 10228.0 530.0 15.März2032 580.0
MPLX MPLX LP Energie 2.287.250,44 3.0 10114.0 1315.0 15.Sept.2055 620.0
ET ENERGY TRANSFER LP Energie 2.287.523,09 3.0 9195.0 1123.0 15.Mai2045 535.0
PAYX PAYCHEX INC Technologie 2.286.832,37 3.0 10288.0 386.0 15.Apr.2030 510.0
USB US BANCORP MTN Bankwesen 2.286.975,11 3.0 10271.0 384.0 12.Feb.2031 505.0
PFE PFIZER INC Consumer Non-Cyclical 2.287.022,00 3.0 8772.0 544.0 18.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Energie 2.285.115,64 3.0 9524.0 615.0 01.Feb.2033 420.0
FOXA FOX CORP Kommunikation 2.285.152,01 3.0 9760.0 1238.0 25.Jan.2049 558.0
NVDA NVIDIA CORPORATION Technologie 2.285.158,57 3.0 9573.0 411.0 01.Apr.2030 285.0
INTC INTEL CORPORATION Technologie 2.283.407,35 3.0 7846.0 1261.0 11.Mai2047 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.280.818,45 3.0 9757.0 385.0 01.Feb.2030 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.279.591,27 3.0 10173.0 303.0 09.Feb.2029 450.0
WY WEYERHAEUSER COMPANY Basic Industry 2.279.724,56 3.0 9874.0 396.0 15.Apr.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.278.403,86 3.0 10091.0 353.0 10.Sept.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.278.211,08 3.0 10190.0 762.0 15.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.276.767,47 3.0 11226.0 865.0 16.Mai2038 638.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.277.206,20 3.0 7417.0 1164.0 01.Juni2041 281.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.275.097,43 3.0 9024.0 436.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.275.138,33 3.0 9147.0 571.0 03.März2032 290.0
ELV ELEVANCE HEALTH INC Versicherung 2.275.381,71 3.0 7201.0 1439.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.273.208,68 3.0 9688.0 406.0 01.Apr.2030 340.0
T AT&T INC Kommunikation 2.273.676,65 3.0 7125.0 1542.0 01.Juni2060 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.271.166,69 3.0 9639.0 406.0 27.März2030 325.0
COP CONOCOPHILLIPS CO Energie 2.270.761,74 3.0 9860.0 1371.0 15.März2054 555.0
BA BOEING CO Produktionsmittel 2.269.482,21 3.0 10903.0 452.0 01.Mai2031 639.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.269.649,34 3.0 10361.0 728.0 29.Mai2035 550.0
HAL HALLIBURTON COMPANY Energie 2.270.037,40 3.0 8960.0 1126.0 01.Aug.2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.268.626,70 3.0 8968.0 1294.0 01.Feb.2049 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.268.954,98 3.0 10285.0 383.0 14.Feb.2031 513.0
ORCL ORACLE CORPORATION Technologie 2.268.994,25 3.0 10142.0 397.0 06.Mai2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.268.028,69 3.0 10315.0 390.0 24.Apr.2031 516.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.266.481,89 3.0 10148.0 669.0 05.Feb.2034 490.0
AON AON CORP Versicherung 2.265.206,52 3.0 7613.0 1435.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.265.350,23 3.0 9210.0 565.0 14.Feb.2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.264.180,00 3.0 7506.0 1391.0 15.Aug.2049 370.0
HPQ HP INC Technologie 2.263.903,89 3.0 9029.0 514.0 17.Juni2031 265.0
BXP BOSTON PROPERTIES LP REITS 2.259.325,88 3.0 8669.0 584.0 01.Apr.2032 255.0
MA MASTERCARD INC Technologie 2.258.197,49 3.0 10000.0 737.0 15.Jan.2035 455.0
BA BOEING CO Produktionsmittel 2.257.514,91 3.0 7409.0 1387.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.255.922,45 3.0 10122.0 669.0 31.Jan.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.255.980,54 3.0 9357.0 1096.0 15.Aug.2042 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.254.072,26 3.0 8728.0 546.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.252.721,84 3.0 10111.0 590.0 15.Okt.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.253.271,58 3.0 9455.0 929.0 15.Okt.2038 460.0
PLD PROLOGIS LP REITS 2.252.480,21 3.0 9231.0 428.0 15.Apr.2030 225.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.250.847,19 3.0 10181.0 767.0 15.Jan.2036 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.249.281,76 3.0 6568.0 1544.0 15.Jan.2052 295.0
CEG EXELON GENERATION CO LLC Elektro- 2.248.678,82 3.0 10863.0 942.0 01.Okt.2039 625.0
TMUS T-MOBILE USA INC Kommunikation 2.245.454,82 3.0 10213.0 295.0 15.Jan.2029 485.0
CDW CDW LLC Technologie 2.245.949,22 3.0 9352.0 534.0 01.Dez.2031 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.245.124,46 3.0 10489.0 617.0 15.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.245.246,05 3.0 9752.0 1327.0 01.Okt.2054 590.0
UPS UNITED PARCEL SERVICE INC Transport 2.242.811,17 3.0 9730.0 1312.0 01.Apr.2050 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.243.019,13 3.0 10367.0 535.0 21.Feb.2032 513.0
INTC INTEL CORPORATION Technologie 2.243.020,26 3.0 7903.0 1234.0 19.Mai2046 410.0
XEL XCEL ENERGY INC Elektro- 2.243.199,34 3.0 10352.0 658.0 15.März2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.243.318,20 3.0 10546.0 1110.0 15.März2046 660.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.239.136,76 3.0 9430.0 1520.0 17.Mai2063 515.0
MET METLIFE INC Versicherung 2.237.634,35 3.0 9760.0 1393.0 15.Jan.2054 525.0
CVX CHEVRON USA INC Energie 2.237.763,28 3.0 10243.0 391.0 15.Apr.2030 469.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.238.156,56 3.0 9991.0 358.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.236.629,32 3.0 10214.0 298.0 30.Jan.2029 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.235.095,80 3.0 10333.0 330.0 15.Juli2029 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.235.193,30 3.0 10125.0 351.0 11.Sept.2030 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.235.467,25 3.0 9927.0 593.0 15.Okt.2032 450.0
NXPI NXP BV Technologie 2.234.207,08 3.0 8916.0 572.0 15.Feb.2032 265.0
CVX CHEVRON USA INC Energie 2.232.269,37 3.0 10274.0 728.0 15.Apr.2035 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.231.540,36 3.0 8462.0 1221.0 15.Mai2045 415.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.230.425,12 3.0 10012.0 715.0 10.Sept.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.229.961,46 3.0 10299.0 730.0 15.Mai2035 530.0
TRGP TARGA RESOURCES CORP Energie 2.230.069,65 3.0 10220.0 746.0 15.Aug.2035 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.229.284,87 3.0 8622.0 1250.0 06.März2048 489.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.226.056,29 3.0 6987.0 1448.0 15.Aug.2049 320.0
AAPL APPLE INC Technologie 2.226.818,22 3.0 9391.0 1191.0 06.Mai2044 445.0
CI CIGNA GROUP Consumer Non-Cyclical 2.225.519,96 3.0 10370.0 471.0 15.Mai2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.224.225,10 3.0 9974.0 675.0 01.Juni2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.222.425,14 3.0 10066.0 1473.0 15.Sept.2062 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.221.814,97 3.0 9835.0 1021.0 15.Sept.2040 513.0
LRCX LAM RESEARCH CORPORATION Technologie 2.219.302,06 3.0 10004.0 308.0 15.März2029 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.218.407,86 3.0 10263.0 305.0 26.Feb.2029 485.0
ENBCN ENBRIDGE INC Energie 2.218.409,34 3.0 10461.0 669.0 05.Apr.2034 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.211.403,26 2.0 7344.0 1402.0 12.Jan.2049 346.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.210.134,08 2.0 8779.0 466.0 01.Sept.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.209.389,16 2.0 10145.0 415.0 01.Juli2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.592,30 2.0 10155.0 584.0 15.Sept.2032 450.0
XOM EXXON MOBIL CORP Energie 2.209.678,33 2.0 6955.0 1467.0 16.Aug.2049 310.0
BXP BOSTON PROPERTIES LP REITS 2.209.907,10 2.0 10244.0 704.0 15.Jan.2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.208.416,40 2.0 9568.0 355.0 15.Aug.2029 295.0
PFE WYETH LLC Consumer Non-Cyclical 2.208.683,19 2.0 11337.0 647.0 01.Feb.2034 650.0
MPC MARATHON PETROLEUM CORP Energie 2.209.030,48 2.0 10295.0 387.0 01.März2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.207.551,55 2.0 8839.0 1222.0 15.März2045 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.208.219,70 2.0 10421.0 319.0 10.Mai2029 541.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.207.044,86 2.0 9747.0 747.0 23.März2035 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.205.656,38 2.0 10298.0 735.0 14.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.205.576,48 2.0 10047.0 266.0 16.Okt.2028 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.204.626,55 2.0 10223.0 755.0 15.Sept.2035 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.203.419,18 2.0 9806.0 1387.0 01.Apr.2053 530.0
PLD PROLOGIS LP REITS 2.202.535,30 2.0 9691.0 1370.0 15.Juni2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.201.501,97 2.0 10260.0 385.0 10.Feb.2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.201.875,01 2.0 6830.0 1473.0 01.Juli2050 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.197.697,62 2.0 7511.0 1285.0 01.Dez.2047 395.0
PFE PFIZER INC Consumer Non-Cyclical 2.195.543,65 2.0 8419.0 1343.0 15.Sept.2048 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.194.147,07 2.0 10244.0 731.0 15.März2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.193.279,48 2.0 8979.0 511.0 10.Juni2031 270.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.191.656,01 2.0 9209.0 1207.0 01.Nov.2048 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.190.656,19 2.0 9877.0 317.0 07.März2029 374.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.189.869,53 2.0 10376.0 603.0 27.Feb.2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.189.082,93 2.0 10057.0 271.0 06.Nov.2028 423.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.189.261,49 2.0 10278.0 669.0 21.März2034 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.187.194,50 2.0 10236.0 768.0 15.Jan.2036 545.0
KO COCA-COLA CO Consumer Non-Cyclical 2.185.025,99 2.0 6135.0 1609.0 15.März2051 250.0
T AT&T INC Kommunikation 2.185.136,78 2.0 10202.0 840.0 01.März2037 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.184.201,72 2.0 8711.0 1244.0 01.Feb.2050 525.0
MPLX MPLX LP Energie 2.182.679,99 2.0 9778.0 1330.0 01.Apr.2055 595.0
EQIX EQUINIX INC Technologie 2.183.105,78 2.0 9592.0 373.0 18.Nov.2029 320.0
JPM JPMORGAN CHASE & CO Bankwesen 2.182.241,83 2.0 9554.0 1162.0 01.Feb.2044 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.181.103,33 2.0 10171.0 1389.0 01.Sept.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.181.619,68 2.0 10317.0 390.0 01.März2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.179.031,30 2.0 10641.0 644.0 13.März2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.176.866,16 2.0 8183.0 1362.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.176.911,41 2.0 10155.0 459.0 15.Jan.2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.177.123,57 2.0 10285.0 727.0 10.Feb.2035 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.175.478,42 2.0 9280.0 1273.0 28.Sept.2048 510.0
DVN DEVON ENERGY CORPORATION Energie 2.175.826,53 2.0 9283.0 1310.0 15.Sept.2054 575.0
AAPL APPLE INC Technologie 2.176.308,37 2.0 6107.0 1761.0 05.Aug.2061 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.174.854,50 2.0 8393.0 1294.0 01.Apr.2048 446.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.172.010,65 2.0 10194.0 302.0 08.Feb.2029 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.172.054,15 2.0 10502.0 632.0 15.Okt.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.171.075,49 2.0 7508.0 1173.0 02.Dez.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.171.274,46 2.0 7229.0 1134.0 01.März2042 350.0
NI NISOURCE INC Erdgas 2.170.629,61 2.0 9113.0 1149.0 15.Feb.2044 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.169.343,89 2.0 8776.0 1128.0 24.Feb.2042 413.0
PYPL PAYPAL HOLDINGS INC Technologie 2.168.227,10 2.0 7035.0 1454.0 01.Juni2050 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.166.682,54 2.0 11226.0 882.0 26.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Versicherung 2.167.369,72 2.0 9168.0 1360.0 15.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.167.383,84 2.0 8197.0 1275.0 15.Aug.2046 413.0
ENBCN ENBRIDGE INC Energie 2.165.157,89 2.0 6855.0 1455.0 01.Aug.2051 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.165.269,79 2.0 11168.0 836.0 15.Okt.2037 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.163.025,88 2.0 9712.0 564.0 04.Mai2032 388.0
NKE NIKE INC Zyklische Konsumgüter 2.161.300,72 2.0 8147.0 1091.0 27.März2040 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.160.897,77 2.0 7494.0 1117.0 15.Mai2040 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.161.097,57 2.0 12236.0 729.0 15.Juli2036 810.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.159.788,85 2.0 9982.0 322.0 15.Mai2029 400.0
UNP UNION PACIFIC CORPORATION Transport 2.158.629,38 2.0 9332.0 402.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.159.313,28 2.0 10114.0 734.0 15.Feb.2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.158.138,91 2.0 8013.0 1547.0 22.Feb.2062 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.156.990,24 2.0 10316.0 533.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.156.169,71 2.0 10177.0 1380.0 10.Feb.2055 570.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.155.545,33 2.0 10096.0 713.0 06.Dez.2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.154.518,18 2.0 10541.0 696.0 20.Apr.2035 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.154.736,23 2.0 10330.0 686.0 15.Juni2034 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.153.808,31 2.0 8920.0 1314.0 26.Juni2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.152.681,93 2.0 10465.0 1411.0 15.März2056 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.150.895,81 2.0 10221.0 655.0 01.Juli2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.149.936,55 2.0 10623.0 598.0 27.Mai2034 575.0
MU MICRON TECHNOLOGY INC Technologie 2.150.250,44 2.0 10566.0 705.0 15.Jan.2035 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.147.532,80 2.0 11480.0 1258.0 02.Aug.2053 708.0
DE DEERE & CO Produktionsmittel 2.146.286,65 2.0 7941.0 1408.0 15.Apr.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.146.428,66 2.0 10256.0 404.0 15.Mai2030 480.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.146.671,75 2.0 10663.0 931.0 15.Okt.2039 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.145.751,53 2.0 10718.0 1263.0 01.Apr.2053 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.145.753,97 2.0 10284.0 542.0 14.März2032 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.143.606,41 2.0 9742.0 361.0 15.Nov.2029 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.144.129,62 2.0 9876.0 721.0 15.Sept.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.144.429,79 2.0 10589.0 737.0 15.Juni2035 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.143.178,84 2.0 10087.0 1381.0 15.Nov.2054 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.141.988,42 2.0 9214.0 1397.0 15.März2053 495.0
MET METLIFE INC Versicherung 2.142.189,15 2.0 8639.0 1142.0 13.Aug.2042 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.142.477,80 2.0 8790.0 468.0 15.Sept.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.141.360,81 2.0 8801.0 457.0 21.Aug.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.141.583,04 2.0 10087.0 356.0 05.Sept.2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.141.620,49 2.0 10242.0 605.0 28.Feb.2033 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.140.113,79 2.0 10543.0 646.0 15.Jan.2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.140.369,04 2.0 8540.0 1313.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.140.866,38 2.0 10199.0 297.0 05.Jan.2029 465.0
DVN DEVON ENERGY CORP Energie 2.139.605,30 2.0 8724.0 1060.0 15.Mai2042 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.139.771,13 2.0 10253.0 1408.0 15.März2055 560.0
DELL DELL INTERNATIONAL LLC Technologie 2.137.911,37 2.0 10352.0 660.0 15.Apr.2034 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.136.799,68 2.0 7021.0 1448.0 13.Sept.2049 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.134.313,50 2.0 8702.0 512.0 15.März2031 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.131.201,49 2.0 10309.0 616.0 02.Mai2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.129.861,57 2.0 8189.0 1353.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Versicherung 2.126.870,26 2.0 10472.0 1277.0 15.Okt.2052 610.0
MA MASTERCARD INC Technologie 2.127.581,93 2.0 10056.0 535.0 15.Jan.2032 435.0
C CITIGROUP INC Bankwesen 2.125.914,72 2.0 10134.0 751.0 11.Sept.2036 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.124.492,09 2.0 9568.0 420.0 21.Juni2030 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.123.755,99 2.0 9157.0 427.0 15.Mai2030 205.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.122.827,19 2.0 7456.0 1091.0 01.Okt.2040 338.0
SO GEORGIA POWER COMPANY Elektro- 2.121.857,04 2.0 10209.0 605.0 17.Mai2033 495.0
KLAC KLA CORP Technologie 2.121.042,00 2.0 10165.0 565.0 15.Juli2032 465.0
TRGP TARGA RESOURCES CORP Energie 2.119.772,23 2.0 10211.0 719.0 15.Feb.2035 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.120.139,36 2.0 10440.0 711.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.118.787,29 2.0 9563.0 359.0 15.Aug.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.118.918,75 2.0 7690.0 1441.0 19.März2050 363.0
PLD PROLOGIS LP REITS 2.118.005,82 2.0 10109.0 625.0 15.Juni2033 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.118.411,61 2.0 6074.0 1761.0 01.Juni2060 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.118.422,64 2.0 9577.0 1430.0 14.Aug.2054 505.0
NI NISOURCE INC Erdgas 2.116.463,10 2.0 10226.0 743.0 15.Juli2035 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.115.851,29 2.0 10694.0 818.0 14.Dez.2036 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.116.054,68 2.0 10188.0 1079.0 01.Juni2044 600.0
DUK DUKE ENERGY CORP Elektro- 2.114.696,30 2.0 7678.0 1298.0 01.Sept.2046 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.114.901,28 2.0 10256.0 1547.0 12.Feb.2065 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.113.876,03 2.0 8565.0 1284.0 01.März2048 455.0
WMT WALMART INC Zyklische Konsumgüter 2.112.554,71 2.0 7234.0 1223.0 22.Sept.2041 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.112.955,30 2.0 6913.0 1448.0 07.Nov.2049 313.0
TMUS T-MOBILE USA INC Kommunikation 2.113.011,05 2.0 10310.0 544.0 15.Mai2032 513.0
HUM HUMANA INC Versicherung 2.112.336,08 2.0 9292.0 1320.0 15.März2053 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.112.374,92 2.0 9069.0 1239.0 15.März2046 463.0
ADI ANALOG DEVICES INC Technologie 2.111.149,24 2.0 8848.0 551.0 01.Okt.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.109.284,52 2.0 7898.0 1390.0 22.März2050 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.108.441,95 2.0 9864.0 1342.0 15.Juni2054 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.102.883,75 2.0 9970.0 360.0 18.Sept.2029 380.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.102.038,91 2.0 9192.0 503.0 14.Mai2031 275.0
ET ENERGY TRANSFER LP Energie 2.100.732,78 2.0 10615.0 994.0 01.Feb.2042 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.098.560,71 2.0 9124.0 530.0 31.Jan.2032 325.0
AAPL APPLE INC Technologie 2.098.357,19 2.0 9803.0 351.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.097.279,62 2.0 10343.0 319.0 26.Mai2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.095.670,61 2.0 10177.0 605.0 06.Feb.2033 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.094.543,91 2.0 6465.0 1563.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.092.671,79 2.0 7461.0 1428.0 31.Jan.2051 370.0
CTRA COTERRA ENERGY INC Energie 2.091.340,00 2.0 10099.0 721.0 15.Feb.2035 540.0
ADI ANALOG DEVICES INC Technologie 2.092.086,72 2.0 6641.0 1555.0 01.Okt.2051 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.089.859,49 2.0 8046.0 1599.0 13.Apr.2062 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.088.239,86 2.0 10357.0 297.0 24.Jan.2030 543.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.087.244,02 2.0 8645.0 1390.0 01.Mai2053 460.0
FANG DIAMONDBACK ENERGY INC Energie 2.085.925,32 2.0 9656.0 1398.0 18.Apr.2064 590.0
BA BOEING CO Produktionsmittel 2.084.323,24 2.0 7198.0 1526.0 01.Aug.2059 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.084.449,71 2.0 8864.0 566.0 15.Jan.2032 244.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.083.574,82 2.0 9086.0 469.0 15.Nov.2030 225.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.083.035,20 2.0 9017.0 1084.0 15.Juli2043 525.0
MET METLIFE INC Versicherung 2.083.153,14 2.0 9178.0 1231.0 13.Mai2046 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.082.224,20 2.0 10419.0 289.0 09.Jan.2030 617.0
ELV ELEVANCE HEALTH INC Versicherung 2.081.364,50 2.0 10184.0 386.0 15.Feb.2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.080.083,09 2.0 6303.0 1515.0 10.Nov.2050 277.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.079.336,61 2.0 10589.0 1457.0 28.Juni2063 610.0
IR INGERSOLL RAND INC Produktionsmittel 2.078.746,19 2.0 10338.0 326.0 15.Juni2029 518.0
PFE PFIZER INC Consumer Non-Cyclical 2.078.773,97 2.0 8997.0 435.0 28.Mai2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.076.651,15 2.0 8595.0 1421.0 15.Jan.2053 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.076.921,90 2.0 6943.0 1460.0 15.Dez.2049 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.075.775,95 2.0 9558.0 965.0 15.März2039 481.0
ELV ELEVANCE HEALTH INC Versicherung 2.076.128,02 2.0 9000.0 1119.0 15.Jan.2043 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.076.195,01 2.0 8994.0 467.0 02.Sept.2030 220.0
DUK DUKE ENERGY CORP Elektro- 2.074.887,50 2.0 10117.0 1338.0 15.Juni2054 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.073.483,10 2.0 11168.0 1074.0 15.Sept.2043 655.0
MPC MARATHON PETROLEUM CORP Energie 2.071.501,41 2.0 10803.0 970.0 01.März2041 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.071.598,24 2.0 10444.0 532.0 30.Jan.2032 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.070.768,40 2.0 8977.0 1232.0 14.Apr.2046 445.0
BRKHEC PACIFICORP Elektro- 2.069.859,44 2.0 9221.0 1329.0 01.Dez.2053 535.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.068.340,73 2.0 9029.0 431.0 22.Juni2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.069.005,43 2.0 7866.0 1302.0 15.Aug.2047 400.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.068.001,56 2.0 8612.0 1130.0 15.März2044 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.067.068,20 2.0 10249.0 728.0 01.Apr.2035 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.067.200,97 2.0 6017.0 1567.0 24.Juni2050 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.066.110,09 2.0 10008.0 348.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.066.191,72 2.0 8373.0 1038.0 15.Aug.2039 350.0
INTNED ING GROEP NV Bankwesen 2.065.132,60 2.0 9814.0 551.0 28.März2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.065.142,33 2.0 10481.0 388.0 06.Apr.2030 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.064.234,23 2.0 10419.0 538.0 15.März2032 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.063.440,07 2.0 10200.0 340.0 01.Aug.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.063.683,68 2.0 10311.0 471.0 01.Juni2031 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.063.734,32 2.0 6465.0 1385.0 24.Okt.2051 283.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.061.956,07 2.0 10255.0 365.0 15.Nov.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.060.808,69 2.0 10157.0 511.0 10.Okt.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.060.906,29 2.0 8740.0 1166.0 01.Apr.2043 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.059.414,44 2.0 8620.0 1201.0 10.Nov.2044 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.060.233,88 2.0 8956.0 1000.0 07.März2039 390.0
SPGI S&P GLOBAL INC Technologie 2.060.254,15 2.0 10061.0 312.0 01.Mai2029 425.0
DIS WALT DISNEY CO Kommunikation 2.059.050,64 2.0 7522.0 1597.0 13.Mai2060 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.058.275,32 2.0 8307.0 1306.0 15.Juni2048 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.052.762,23 2.0 9191.0 488.0 15.Feb.2031 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.051.800,78 2.0 8983.0 499.0 12.März2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.048.259,58 2.0 9344.0 1394.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.046.165,34 2.0 10135.0 338.0 29.Juni2029 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.045.235,85 2.0 10359.0 486.0 03.Juli2031 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.045.373,99 2.0 9608.0 1403.0 10.Sept.2054 528.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.044.086,26 2.0 9915.0 774.0 01.Sept.2035 460.0
KMI KINDER MORGAN INC Energie 2.043.382,48 2.0 9426.0 1316.0 01.Aug.2052 545.0
TCN TELUS CORP Kommunikation 2.041.645,21 2.0 9229.0 570.0 13.Mai2032 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.040.530,06 2.0 10480.0 1029.0 01.Dez.2041 565.0
MS MORGAN STANLEY Bankwesen 2.037.358,81 2.0 11617.0 528.0 01.Apr.2032 725.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.037.486,46 2.0 9342.0 1132.0 15.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.036.418,28 2.0 9086.0 1373.0 27.Juli2052 490.0
BRKHEC PACIFICORP Elektro- 2.036.460,10 2.0 6081.0 1519.0 15.Juni2052 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.035.615,34 2.0 10390.0 474.0 21.März2031 510.0
VMW VMWARE LLC Technologie 2.036.128,91 2.0 10145.0 395.0 15.Mai2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 2.033.765,98 2.0 10188.0 731.0 07.Feb.2035 500.0
NXPI NXP BV Technologie 2.033.771,75 2.0 8998.0 506.0 11.Mai2031 250.0
CMI CUMMINS INC Zyklische Konsumgüter 2.032.348,95 2.0 10340.0 729.0 09.Mai2035 530.0
PARA PARAMOUNT GLOBAL Kommunikation 2.030.171,82 2.0 7761.0 1113.0 15.März2043 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.030.222,36 2.0 10303.0 683.0 05.Juli2034 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.029.600,32 2.0 10346.0 312.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 2.028.896,55 2.0 10369.0 307.0 14.März2030 554.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.028.128,40 2.0 10480.0 470.0 01.Juni2031 555.0
CSX CSX CORP Transport 2.027.159,59 2.0 8503.0 1315.0 01.März2048 430.0
T AT&T INC Kommunikation 2.024.868,62 2.0 9617.0 953.0 01.März2039 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.025.111,54 2.0 10752.0 396.0 15.Juli2030 620.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.023.664,62 2.0 10661.0 568.0 16.Nov.2032 560.0
UNP UNION PACIFIC CORPORATION Transport 2.022.192,57 2.0 10304.0 732.0 20.Feb.2035 510.0
PEP PEPSICO INC Consumer Non-Cyclical 2.022.535,44 2.0 9896.0 1413.0 17.Juli2054 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.020.551,01 2.0 10176.0 146.0 01.März2030 550.0
CSX CSX CORP Transport 2.020.603,26 2.0 7970.0 1291.0 01.Nov.2046 380.0
DOW DOW CHEMICAL CO Basic Industry 2.019.969,84 2.0 9126.0 1193.0 30.Nov.2048 555.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.020.036,27 2.0 10112.0 266.0 01.Nov.2028 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.020.160,41 2.0 10264.0 301.0 01.März2029 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.017.312,66 2.0 10153.0 580.0 09.Sept.2032 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.016.439,87 2.0 9547.0 390.0 10.Jan.2030 283.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.016.669,07 2.0 10036.0 382.0 15.Jan.2030 430.0
GOOGL ALPHABET INC Technologie 2.015.543,90 2.0 10058.0 408.0 15.Mai2030 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.015.897,69 2.0 10043.0 433.0 08.Sept.2031 458.0
UNP UNION PACIFIC CORPORATION Transport 2.013.487,51 2.0 7723.0 1458.0 01.Okt.2051 380.0
T AT&T INC Kommunikation 2.013.979,17 2.0 8453.0 1205.0 15.Juni2045 435.0
WSTP WESTPAC BANKING CORP Bankwesen 2.012.529,25 2.0 11202.0 620.0 17.Nov.2033 682.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.011.689,25 2.0 10730.0 627.0 15.Nov.2033 590.0
SO GEORGIA POWER COMPANY Elektro- 2.011.985,00 2.0 9541.0 1349.0 15.Mai2052 513.0
INTC INTEL CORPORATION Technologie 2.010.285,12 2.0 9912.0 1069.0 10.Feb.2043 563.0
C CITIGROUP INC Bankwesen 2.007.315,80 2.0 9749.0 1122.0 06.Mai2044 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.007.757,54 2.0 10320.0 315.0 15.Mai2029 555.0
XEL XCEL ENERGY INC Elektro- 2.006.871,83 2.0 10347.0 619.0 15.Aug.2033 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.006.034,41 2.0 8891.0 564.0 21.Dez.2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.006.235,50 2.0 10468.0 659.0 26.Mai2035 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.004.486,17 2.0 10952.0 1313.0 15.Nov.2053 625.0
MPC MARATHON PETROLEUM CORP Energie 2.004.149,32 2.0 8704.0 1163.0 15.Sept.2044 475.0
DOW DOW CHEMICAL CO Basic Industry 2.003.518,89 2.0 8881.0 471.0 15.Nov.2030 210.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.002.441,56 2.0 11347.0 1025.0 02.Aug.2043 708.0
TXN TEXAS INSTRUMENTS INC Technologie 2.000.131,72 2.0 8933.0 1003.0 15.März2039 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.999.481,64 2.0 9630.0 1564.0 14.Aug.2064 520.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.999.490,33 2.0 10316.0 373.0 09.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.999.582,39 2.0 10356.0 538.0 04.Apr.2032 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.994.925,24 2.0 7452.0 1143.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.993.935,53 2.0 9093.0 517.0 15.Juni2031 240.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.994.531,23 2.0 10287.0 699.0 15.Nov.2034 535.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.993.541,85 2.0 10909.0 873.0 14.Jan.2038 588.0
SUCN SUNCOR ENERGY INC. Energie 1.992.367,59 2.0 11126.0 887.0 01.Juni2039 685.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.992.420,60 2.0 9941.0 745.0 22.Sept.2036 514.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.987.709,78 2.0 10107.0 1331.0 21.Mai2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.988.131,88 2.0 8144.0 1292.0 01.Aug.2046 390.0
EOG EOG RESOURCES INC Energie 1.988.199,03 2.0 10024.0 1359.0 01.Dez.2054 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.986.131,60 2.0 9486.0 1389.0 09.März2053 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.984.678,54 2.0 10370.0 673.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.984.841,35 2.0 7796.0 1300.0 15.Okt.2047 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.982.451,50 2.0 10201.0 722.0 30.Jan.2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.982.980,45 2.0 10124.0 579.0 15.Sept.2032 488.0
CMI CUMMINS INC Zyklische Konsumgüter 1.982.109,74 2.0 9990.0 1387.0 20.Feb.2054 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.979.779,68 2.0 8057.0 1091.0 15.Sept.2042 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.980.470,34 2.0 9495.0 363.0 01.Sept.2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.977.140,25 2.0 10324.0 727.0 10.Feb.2035 520.0
HES HESS CORP Energie 1.977.712,29 2.0 10894.0 957.0 15.Jan.2040 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.975.850,73 2.0 10209.0 355.0 07.Nov.2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.974.372,94 2.0 9996.0 472.0 15.Feb.2031 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.971.501,39 2.0 10279.0 302.0 15.Feb.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.971.545,35 2.0 6714.0 1487.0 15.Juni2050 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.970.384,73 2.0 9325.0 1061.0 01.Mai2042 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.970.566,91 2.0 7673.0 1030.0 22.Juni2040 385.0
DELL DELL INTERNATIONAL LLC Technologie 1.970.583,00 2.0 9976.0 587.0 06.Okt.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.969.432,21 2.0 9970.0 793.0 15.Feb.2036 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.968.167,77 2.0 9893.0 1380.0 01.Aug.2053 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.966.428,15 2.0 8593.0 1247.0 02.Juni2047 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.966.612,81 2.0 9995.0 276.0 15.Nov.2028 400.0
SO SOUTHERN COMPANY (THE) Elektro- 1.965.636,11 2.0 9923.0 738.0 15.März2035 485.0
INTC INTEL CORPORATION Technologie 1.965.900,90 2.0 8550.0 1465.0 25.März2060 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.965.223,23 2.0 9131.0 414.0 15.März2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.963.698,66 2.0 10475.0 592.0 31.Jan.2033 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.961.917,76 2.0 7738.0 1098.0 02.Sept.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 1.960.120,08 2.0 10034.0 1333.0 15.Nov.2054 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.958.482,88 2.0 6341.0 1554.0 01.Sept.2051 282.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.958.978,57 2.0 7592.0 1158.0 29.Juni2041 299.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.956.431,13 2.0 9650.0 284.0 29.Okt.2028 300.0
WMB WILLIAMS COMPANIES INC Energie 1.954.165,55 2.0 10168.0 766.0 30.Sept.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.954.429,61 2.0 9937.0 776.0 15.Sept.2035 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.954.835,31 2.0 8710.0 546.0 15.Sept.2031 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.953.727,78 2.0 9070.0 1158.0 01.Apr.2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.952.284,42 2.0 9500.0 1156.0 15.Feb.2044 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.952.499,91 2.0 9984.0 1394.0 13.Mai2054 530.0
HAL HALLIBURTON COMPANY Energie 1.951.614,75 2.0 9879.0 766.0 15.Nov.2035 485.0
XOM EXXON MOBIL CORP Energie 1.951.640,03 2.0 7955.0 1282.0 06.März2045 357.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.950.894,95 2.0 10051.0 355.0 11.Sept.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.948.052,17 2.0 9220.0 493.0 15.Apr.2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 1.948.524,50 2.0 8002.0 1049.0 01.Nov.2039 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.947.382,52 2.0 9968.0 436.0 22.Sept.2031 435.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.945.455,80 2.0 9492.0 478.0 15.Jan.2032 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.945.570,05 2.0 10031.0 1205.0 04.März2046 538.0
AON AON CORP Versicherung 1.945.982,11 2.0 9410.0 418.0 15.Mai2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.945.994,98 2.0 9132.0 423.0 01.Mai2030 210.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.944.824,16 2.0 7143.0 1422.0 15.Nov.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.943.456,95 2.0 9028.0 1192.0 01.Sept.2044 455.0
CSX CSX CORP Transport 1.944.221,99 2.0 9834.0 595.0 15.Nov.2032 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.943.225,69 2.0 10555.0 598.0 15.März2033 565.0
PSX PHILLIPS 66 Energie 1.941.583,04 2.0 6652.0 1485.0 15.März2052 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.939.852,80 2.0 8726.0 508.0 11.März2031 165.0
MPLX MPLX LP Energie 1.939.125,99 2.0 9996.0 598.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.939.484,59 2.0 10473.0 594.0 22.Feb.2034 544.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.937.504,89 2.0 10063.0 660.0 01.März2034 550.0
ORAFP ORANGE SA Kommunikation 1.936.030,25 2.0 9996.0 1115.0 06.Feb.2044 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.933.766,26 2.0 10269.0 557.0 15.Juli2032 510.0
RELLN RELX CAPITAL INC Technologie 1.931.309,39 2.0 10341.0 738.0 27.März2035 525.0
EXC EXELON CORPORATION Elektro- 1.930.064,12 2.0 8533.0 1212.0 15.Apr.2046 445.0
CVX CHEVRON USA INC Energie 1.929.637,46 2.0 10137.0 778.0 15.Okt.2035 485.0
CSX CSX CORP Transport 1.929.703,61 2.0 8513.0 1205.0 15.März2044 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.929.904,39 2.0 6756.0 1400.0 01.Apr.2051 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.929.094,52 2.0 9128.0 425.0 01.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.927.656,60 2.0 10600.0 998.0 01.Feb.2041 595.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.927.002,86 2.0 11174.0 830.0 15.Juni2037 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.927.261,55 2.0 8360.0 1346.0 15.Juli2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.925.838,90 2.0 10276.0 375.0 07.Jan.2030 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.924.066,98 2.0 9494.0 625.0 01.Apr.2033 440.0
UPS UNITED PARCEL SERVICE INC Transport 1.924.389,54 2.0 9922.0 1362.0 22.Mai2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.924.682,92 2.0 9814.0 349.0 15.Aug.2029 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.923.772,44 2.0 9949.0 1383.0 15.Jan.2054 540.0
ET ENERGY TRANSFER LP Energie 1.923.825,21 2.0 10296.0 300.0 15.Apr.2029 525.0
TMUS T-MOBILE USA INC Kommunikation 1.922.283,63 2.0 9986.0 784.0 15.Nov.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.922.645,89 2.0 6463.0 1482.0 15.Mai2050 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.922.861,27 2.0 10302.0 311.0 15.Apr.2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.921.005,90 2.0 10322.0 293.0 15.Jan.2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.919.639,32 2.0 7883.0 1086.0 15.März2040 320.0
INTC INTEL CORPORATION Technologie 1.919.646,65 2.0 5954.0 1626.0 15.Feb.2060 310.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.920.028,56 2.0 10324.0 319.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.918.723,67 2.0 10245.0 673.0 15.Feb.2034 488.0
INTC INTEL CORPORATION Technologie 1.919.333,88 2.0 10198.0 667.0 21.Feb.2034 515.0
EBAY EBAY INC Zyklische Konsumgüter 1.917.294,89 2.0 9120.0 504.0 10.Mai2031 260.0
COR CENCORA INC Consumer Non-Cyclical 1.913.937,38 2.0 9185.0 495.0 15.März2031 270.0
AON AON NORTH AMERICA INC Versicherung 1.911.550,07 2.0 10309.0 305.0 01.März2029 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.910.775,27 2.0 9277.0 1219.0 15.Juli2046 495.0
UNP UNION PACIFIC CORPORATION Transport 1.911.163,59 2.0 9120.0 510.0 20.Mai2031 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.910.318,21 2.0 10229.0 271.0 26.Nov.2028 500.0
SO SOUTHERN COMPANY (THE) Elektro- 1.909.470,81 2.0 10301.0 608.0 15.Juni2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.908.669,64 2.0 9802.0 405.0 06.Apr.2030 363.0
HAL HALLIBURTON COMPANY Energie 1.908.677,47 2.0 9429.0 403.0 01.März2030 292.0
SRE SEMPRA Erdgas 1.907.208,02 2.0 10446.0 923.0 15.Okt.2039 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.906.969,37 2.0 8231.0 1329.0 01.Sept.2048 420.0
UNP UNION PACIFIC CORPORATION Transport 1.906.996,96 2.0 7857.0 1133.0 20.Mai2041 320.0
MMM 3M CO Produktionsmittel 1.905.753,97 2.0 7040.0 1445.0 26.Aug.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.906.020,40 2.0 6716.0 1481.0 15.Okt.2049 288.0
AON AON CORP Versicherung 1.904.661,75 2.0 9884.0 318.0 02.Mai2029 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.904.266,26 2.0 7490.0 1286.0 15.Okt.2049 420.0
TRGP TARGA RESOURCES CORP Energie 1.903.289,62 2.0 8575.0 1302.0 15.Apr.2052 495.0
WMT WALMART INC Zyklische Konsumgüter 1.901.120,95 2.0 10287.0 739.0 28.Apr.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.901.150,00 2.0 9674.0 377.0 15.Dez.2029 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.901.331,64 2.0 9833.0 1362.0 15.Jan.2053 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.900.269,04 2.0 9067.0 1367.0 01.Juni2050 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.899.757,88 2.0 10249.0 392.0 09.Mai2031 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.898.394,53 2.0 9484.0 1371.0 15.Mai2053 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.897.682,88 2.0 10192.0 510.0 01.Nov.2031 475.0
BXP BOSTON PROPERTIES LP REITS 1.897.914,61 2.0 10810.0 630.0 15.Jan.2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 1.898.023,59 2.0 11495.0 589.0 15.März2033 705.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.896.290,89 2.0 10108.0 568.0 01.Aug.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.896.373,00 2.0 9033.0 1148.0 15.März2043 445.0
CTRA COTERRA ENERGY INC Energie 1.893.005,29 2.0 9673.0 1317.0 15.Feb.2055 590.0
MSFT MICROSOFT CORPORATION Technologie 1.893.687,74 2.0 9477.0 771.0 12.Feb.2035 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.891.564,58 2.0 8866.0 583.0 15.März2032 238.0
ES EVERSOURCE ENERGY Elektro- 1.890.730,71 2.0 10489.0 293.0 01.Feb.2029 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.888.932,14 2.0 10162.0 782.0 15.Jan.2036 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.887.235,81 2.0 9808.0 317.0 15.Apr.2029 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.885.940,90 2.0 9044.0 560.0 22.Jan.2032 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.884.921,90 2.0 10386.0 609.0 15.Mai2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.885.711,07 2.0 8827.0 1489.0 15.Mai2062 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.882.512,25 2.0 9267.0 1201.0 15.März2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.882.863,03 2.0 10139.0 773.0 15.Sept.2035 495.0
INTC INTEL CORPORATION Technologie 1.880.863,26 2.0 9571.0 609.0 15.Dez.2032 400.0
HPQ HP INC Technologie 1.879.013,61 2.0 10345.0 1018.0 15.Sept.2041 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.879.358,40 2.0 8869.0 540.0 13.Sept.2031 256.0
RDSALN SHELL FINANCE US INC Energie 1.878.629,24 2.0 7958.0 1321.0 12.Sept.2046 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.877.400,85 2.0 9017.0 503.0 05.März2031 200.0
WDSAU WOODSIDE FINANCE LTD Energie 1.875.791,28 2.0 10272.0 397.0 19.Mai2030 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.874.268,46 2.0 10096.0 585.0 15.Sept.2032 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.873.533,03 2.0 11141.0 1320.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.873.826,58 2.0 7339.0 1603.0 15.März2062 390.0
AMGN AMGEN INC Consumer Non-Cyclical 1.872.154,26 2.0 6630.0 1537.0 15.Jan.2052 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.870.866,09 2.0 10217.0 381.0 30.Jan.2030 488.0
ES EVERSOURCE ENERGY Elektro- 1.871.092,20 2.0 10164.0 608.0 15.Mai2033 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.871.101,09 2.0 9026.0 510.0 13.Mai2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 1.871.434,10 2.0 10234.0 389.0 07.Feb.2030 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.870.105,74 2.0 7505.0 1433.0 15.Feb.2050 355.0
MSFT MICROSOFT CORPORATION Technologie 1.869.266,77 2.0 6514.0 1768.0 17.März2062 304.0
KMI KINDER MORGAN INC Energie 1.867.003,10 2.0 7071.0 1422.0 15.Feb.2051 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.865.644,96 2.0 9296.0 1173.0 15.Sept.2045 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.865.040,87 2.0 10040.0 435.0 15.Sept.2030 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.862.733,20 2.0 9609.0 350.0 01.Aug.2029 315.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.863.327,12 2.0 9021.0 1186.0 01.Feb.2045 470.0
TRGP TARGA RESOURCES CORP Energie 1.862.659,28 2.0 10266.0 772.0 15.Feb.2036 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.862.670,71 2.0 9330.0 855.0 01.Sept.2036 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.861.734,47 2.0 10422.0 1521.0 14.März2065 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.860.356,88 2.0 10459.0 1329.0 15.Nov.2053 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.860.759,07 2.0 8550.0 1291.0 15.Nov.2048 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.859.077,35 2.0 7057.0 1452.0 30.März2051 350.0
MTB M&T BANK CORPORATION Bankwesen 1.857.803,94 2.0 10250.0 409.0 08.Juli2031 518.0
DUK DUKE ENERGY CORP Elektro- 1.858.272,25 2.0 9955.0 771.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.856.621,32 2.0 10581.0 680.0 03.Juli2034 578.0
HUM HUMANA INC Versicherung 1.856.913,82 2.0 10324.0 459.0 15.Apr.2031 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.854.563,28 2.0 10396.0 673.0 15.Juni2034 550.0
MA MASTERCARD INC Technologie 1.853.022,77 2.0 8853.0 559.0 18.Nov.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.853.552,89 2.0 10073.0 543.0 16.März2032 474.0
PARA PARAMOUNT GLOBAL Kommunikation 1.853.600,26 2.0 9173.0 1047.0 01.Sept.2043 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.851.510,43 2.0 10314.0 393.0 15.März2030 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.852.055,85 2.0 10316.0 375.0 15.Jan.2030 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.849.526,40 2.0 9997.0 797.0 09.Feb.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.849.708,46 2.0 6071.0 1547.0 04.Sept.2050 263.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.848.816,74 2.0 9994.0 471.0 09.Feb.2031 440.0
HUM HUMANA INC Versicherung 1.846.850,61 2.0 9628.0 1296.0 15.Apr.2054 575.0
AVGO BROADCOM INC Technologie 1.847.527,18 2.0 10086.0 541.0 15.Feb.2032 455.0
TRGP TARGA RESOURCES CORP Energie 1.846.239,37 2.0 10578.0 1266.0 15.Feb.2053 650.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.846.450,81 2.0 10377.0 669.0 21.Mai2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.845.749,73 2.0 10437.0 557.0 16.Aug.2032 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.842.801,65 2.0 9188.0 1140.0 15.März2044 500.0
NI NISOURCE INC Erdgas 1.842.856,27 2.0 9559.0 361.0 01.Sept.2029 295.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.841.461,11 2.0 7502.0 1420.0 30.Juni2050 363.0
WSTP WESTPAC BANKING CORP Bankwesen 1.840.614,31 2.0 9448.0 397.0 16.Jan.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 1.840.973,40 2.0 6009.0 1728.0 16.Sept.2062 297.0
UNP UNION PACIFIC CORPORATION Transport 1.839.498,78 2.0 6510.0 1554.0 10.März2052 295.0
V VISA INC Technologie 1.839.678,53 2.0 5554.0 1669.0 15.Aug.2050 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.837.136,79 2.0 8810.0 1156.0 15.Juni2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.837.344,36 2.0 11106.0 638.0 15.März2034 695.0
CCI CROWN CASTLE INC Kommunikation 1.837.638,27 2.0 8917.0 485.0 15.Jan.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.836.270,16 2.0 10293.0 730.0 01.März2035 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.836.554,45 2.0 6259.0 1549.0 02.Nov.2051 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.836.850,05 2.0 10033.0 440.0 15.Sept.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.834.478,25 2.0 6120.0 1587.0 15.Jan.2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.833.833,92 2.0 8870.0 472.0 01.Nov.2030 175.0
BPLN BP CAPITAL MARKETS PLC Energie 1.831.774,37 2.0 9915.0 282.0 28.Nov.2028 372.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.831.832,49 2.0 9763.0 421.0 01.Juli2030 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.831.478,65 2.0 7815.0 1085.0 15.Feb.2040 311.0
PFE PFIZER INC Consumer Non-Cyclical 1.830.688,78 2.0 6361.0 1525.0 28.Mai2050 270.0
CRM SALESFORCE INC Technologie 1.829.241,20 2.0 6300.0 1709.0 15.Juli2061 305.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.829.502,09 2.0 9745.0 320.0 24.März2029 338.0
MET METLIFE INC Versicherung 1.828.625,58 2.0 8453.0 1247.0 01.März2045 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.827.868,28 2.0 7429.0 1180.0 15.Okt.2041 280.0
ENBCN ENBRIDGE INC Energie 1.827.955,32 2.0 10341.0 732.0 20.Juni2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.826.610,02 2.0 9840.0 1369.0 15.März2054 555.0
CI CIGNA GROUP Consumer Non-Cyclical 1.826.969,84 2.0 10273.0 318.0 15.Mai2029 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.824.195,06 2.0 9310.0 1128.0 01.Juni2043 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.823.469,16 2.0 8216.0 1343.0 03.März2047 375.0
FITB FIFTH THIRD BANCORP Bankwesen 1.821.601,49 2.0 10163.0 350.0 06.Sept.2030 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.820.239,25 2.0 9547.0 1167.0 01.Apr.2044 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.820.921,25 2.0 7990.0 1451.0 24.März2052 400.0
V VISA INC Technologie 1.819.547,71 2.0 8644.0 510.0 15.Feb.2031 110.0
WMT WALMART INC Zyklische Konsumgüter 1.819.581,10 2.0 10146.0 401.0 28.Apr.2030 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.817.538,22 2.0 11107.0 469.0 16.Juli2031 745.0
DOW DOW CHEMICAL CO Basic Industry 1.816.620,67 2.0 9240.0 1018.0 15.Nov.2041 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.815.559,73 2.0 9949.0 444.0 15.Okt.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.815.600,71 2.0 7340.0 1565.0 15.Aug.2059 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.814.304,61 2.0 10223.0 1119.0 05.Juli2044 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.814.514,91 2.0 5839.0 1613.0 15.März2051 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.811.077,27 2.0 10086.0 622.0 17.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.809.984,18 2.0 7690.0 1294.0 01.März2048 413.0
FI FISERV INC Technologie 1.809.081,38 2.0 10163.0 394.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.808.129,88 2.0 10113.0 615.0 15.Mai2033 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.807.005,78 2.0 10113.0 609.0 01.Mai2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.807.121,80 2.0 9951.0 1363.0 15.Juni2054 555.0
FI FISERV INC Technologie 1.807.590,65 2.0 10134.0 697.0 12.Aug.2034 515.0
RELLN RELX CAPITAL INC Technologie 1.806.846,64 2.0 10224.0 397.0 27.März2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.805.674,13 2.0 8577.0 1166.0 04.März2043 413.0
VOD VODAFONE GROUP PLC Kommunikation 1.804.422,78 2.0 7992.0 1372.0 17.Sept.2050 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.804.958,64 2.0 6474.0 1514.0 15.Juni2050 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.803.609,29 2.0 10256.0 1367.0 01.Dez.2054 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.804.135,40 2.0 8273.0 1404.0 05.Apr.2052 440.0
ATH ATHENE HOLDING LTD Versicherung 1.802.753,41 2.0 10705.0 1276.0 19.Mai2055 663.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.803.191,34 2.0 9860.0 1335.0 15.Okt.2054 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.801.769,01 2.0 9202.0 1222.0 01.Apr.2048 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.801.020,73 2.0 8694.0 1093.0 15.März2042 450.0
AVGO BROADCOM INC Technologie 1.801.065,98 2.0 10353.0 390.0 15.Apr.2030 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.800.152,40 2.0 6558.0 1549.0 14.Aug.2050 275.0
KMI KINDER MORGAN INC Energie 1.800.546,47 2.0 9220.0 1238.0 01.März2048 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.799.103,68 2.0 9074.0 434.0 01.Juni2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.799.254,26 2.0 10908.0 627.0 15.Nov.2033 590.0
MSFT MICROSOFT CORPORATION Technologie 1.796.529,59 2.0 9160.0 1547.0 06.Feb.2057 450.0
EXC EXELON CORPORATION Elektro- 1.796.232,59 2.0 8668.0 1301.0 15.Apr.2050 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.794.521,44 2.0 7819.0 1341.0 01.Sept.2047 375.0
AMAT APPLIED MATERIALS INC Technologie 1.795.341,31 2.0 8759.0 1296.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.792.757,48 2.0 10469.0 288.0 15.Jan.2029 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.793.416,18 2.0 10304.0 297.0 31.Jan.2029 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.792.369,61 2.0 10194.0 1342.0 15.Mai2054 575.0
DUK DUKE ENERGY CORP Elektro- 1.792.382,40 2.0 9220.0 428.0 01.Juni2030 245.0
INTC INTEL CORPORATION Technologie 1.792.640,52 2.0 9117.0 1012.0 25.März2040 460.0
EXR EXTRA SPACE STORAGE LP REITS 1.789.703,23 2.0 10443.0 403.0 01.Juli2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.789.916,02 2.0 6666.0 1647.0 08.Feb.2061 338.0
DTE DTE ENERGY COMPANY Elektro- 1.789.918,30 2.0 10266.0 305.0 01.März2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.787.877,09 2.0 9408.0 301.0 10.Dez.2028 190.0
INTC INTEL CORPORATION Technologie 1.788.177,09 2.0 8572.0 1463.0 05.Aug.2062 505.0
MA MASTERCARD INC Technologie 1.787.094,36 2.0 10292.0 611.0 09.März2033 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.786.342,79 2.0 8838.0 1180.0 15.März2044 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.784.943,91 2.0 10272.0 548.0 08.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.784.526,25 2.0 6582.0 1480.0 15.Mai2050 295.0
TRGP TARGA RESOURCES CORP Energie 1.784.691,35 2.0 10649.0 590.0 15.März2033 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.779.770,11 2.0 10033.0 298.0 15.Jan.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.780.217,53 2.0 9146.0 1381.0 15.Sept.2052 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.778.012,97 2.0 10341.0 661.0 15.Mai2034 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.776.311,83 2.0 8672.0 1141.0 21.Aug.2042 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.776.625,78 2.0 7486.0 1303.0 01.Mai2050 420.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.774.401,92 2.0 8844.0 537.0 28.Okt.2031 288.0
GPN GLOBAL PAYMENTS INC Technologie 1.772.459,30 2.0 8975.0 542.0 15.Nov.2031 290.0
WMT WALMART INC Zyklische Konsumgüter 1.771.623,18 2.0 10034.0 588.0 09.Sept.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.769.883,66 2.0 10301.0 558.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.770.480,89 2.0 8755.0 1428.0 15.Okt.2058 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.768.894,34 2.0 10506.0 735.0 15.Aug.2035 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.768.435,09 2.0 9575.0 396.0 15.Feb.2030 325.0
EXC EXELON CORPORATION Elektro- 1.767.583,39 2.0 9813.0 1341.0 15.März2053 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.765.776,68 2.0 10226.0 720.0 15.Apr.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 1.765.785,92 2.0 9349.0 871.0 15.Dez.2036 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.764.419,14 2.0 7684.0 1351.0 06.Okt.2046 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.764.551,45 2.0 10078.0 1404.0 15.März2055 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.764.808,93 2.0 10319.0 312.0 17.Apr.2030 526.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.761.203,29 2.0 8526.0 1242.0 01.Apr.2045 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.760.547,53 2.0 10422.0 474.0 01.Juni2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.758.259,66 2.0 10631.0 958.0 01.Mai2040 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.756.565,36 2.0 10282.0 682.0 01.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.756.950,53 2.0 9901.0 307.0 01.März2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.754.832,15 2.0 10472.0 478.0 15.Juni2031 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.755.095,85 2.0 9050.0 468.0 15.Nov.2030 230.0
AAPL APPLE INC Technologie 1.755.127,80 2.0 6073.0 1600.0 20.Aug.2050 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.752.649,55 2.0 8815.0 468.0 15.Okt.2030 170.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.751.443,51 2.0 10313.0 596.0 15.Jan.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.751.752,78 2.0 7400.0 1184.0 17.Sept.2041 293.0
TXN TEXAS INSTRUMENTS INC Technologie 1.751.011,20 2.0 10329.0 611.0 14.März2033 490.0
C CITIGROUP INC Bankwesen 1.749.611,84 2.0 11104.0 537.0 15.Juni2032 663.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.749.873,45 2.0 10152.0 508.0 15.Nov.2031 513.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.748.744,26 2.0 11287.0 849.0 15.Jan.2038 660.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.748.775,02 2.0 10835.0 721.0 15.Okt.2035 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.748.855,30 2.0 7246.0 1189.0 15.Sept.2041 280.0
DUK DUKE ENERGY CORP Elektro- 1.746.323,86 2.0 10515.0 1328.0 15.Sept.2053 610.0
MET METLIFE INC Versicherung 1.745.616,80 2.0 9455.0 1135.0 13.Nov.2043 488.0
NI NISOURCE INC Erdgas 1.743.348,89 2.0 7967.0 1343.0 30.März2048 395.0
CCI CROWN CASTLE INC Kommunikation 1.743.708,36 2.0 8931.0 523.0 15.Juli2031 250.0
APH AMPHENOL CORPORATION Produktionsmittel 1.742.694,32 2.0 8901.0 545.0 15.Sept.2031 220.0
MPLX MPLX LP Energie 1.741.509,38 2.0 10080.0 465.0 15.Feb.2031 480.0
D DOMINION ENERGY INC Elektro- 1.742.214,41 2.0 9620.0 407.0 01.Apr.2030 338.0
CMI CUMMINS INC Zyklische Konsumgüter 1.741.257,58 2.0 10359.0 668.0 20.Feb.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.739.584,63 2.0 8682.0 1391.0 20.Mai2052 450.0
ATH ATHENE HOLDING LTD Versicherung 1.740.066,51 2.0 10195.0 1302.0 01.Apr.2054 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.738.597,53 2.0 10953.0 555.0 02.Nov.2032 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.735.763,40 2.0 10726.0 786.0 15.März2036 580.0
PYPL PAYPAL HOLDINGS INC Technologie 1.734.722,46 2.0 9407.0 1356.0 01.Juni2052 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.734.828,77 2.0 10239.0 709.0 01.Dez.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.733.427,16 2.0 10258.0 453.0 05.März2031 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.732.500,94 2.0 9693.0 354.0 23.Aug.2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.731.744,73 2.0 9125.0 499.0 17.Juni2031 363.0
BRO BROWN & BROWN INC Versicherung 1.730.725,43 2.0 10569.0 1325.0 23.Juni2055 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.729.457,19 2.0 9536.0 1167.0 01.Dez.2045 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.727.264,57 2.0 8773.0 1206.0 15.Aug.2045 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.726.394,69 2.0 9860.0 1132.0 05.Feb.2044 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.725.567,46 2.0 9631.0 1369.0 01.Apr.2053 535.0
KVUE KENVUE INC Consumer Non-Cyclical 1.723.747,61 2.0 9296.0 1523.0 22.März2063 520.0
DELL DELL INTERNATIONAL LLC Technologie 1.723.838,90 2.0 10375.0 732.0 01.Apr.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.721.051,13 2.0 8887.0 572.0 02.Feb.2032 245.0
META META PLATFORMS INC Kommunikation 1.718.443,21 2.0 10327.0 397.0 15.Mai2030 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.718.581,44 2.0 6657.0 1526.0 26.Nov.2051 300.0
ETN EATON CORPORATION Produktionsmittel 1.719.020,44 2.0 8836.0 1141.0 02.Nov.2042 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.718.153,24 2.0 8146.0 1338.0 01.März2048 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.718.213,71 2.0 9175.0 421.0 01.Mai2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.717.176,14 2.0 9478.0 1373.0 01.Apr.2053 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.715.840,27 2.0 10142.0 614.0 29.März2033 495.0
MPLX MPLX LP Energie 1.715.879,87 2.0 10044.0 572.0 01.Sept.2032 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.716.168,80 2.0 9070.0 455.0 15.Okt.2030 265.0
D DOMINION ENERGY INC Elektro- 1.715.005,52 2.0 10268.0 403.0 15.Juni2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.713.249,79 2.0 9073.0 1088.0 15.Mai2042 463.0
FANG DIAMONDBACK ENERGY INC Energie 1.712.465,60 2.0 10314.0 379.0 30.Jan.2030 515.0
NKE NIKE INC Zyklische Konsumgüter 1.712.845,82 2.0 8183.0 1256.0 01.Nov.2045 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.711.865,18 2.0 6991.0 1615.0 15.Juni2061 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.712.074,60 2.0 10070.0 707.0 01.Nov.2034 490.0
EXC EXELON CORPORATION Elektro- 1.710.957,37 2.0 10400.0 604.0 15.März2033 530.0
SPG SIMON PROPERTY GROUP LP REITS 1.710.016,51 2.0 9335.0 437.0 15.Juli2030 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.710.198,67 2.0 10779.0 1112.0 01.Apr.2046 675.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.706.947,10 2.0 6688.0 1498.0 14.Dez.2051 315.0
CMI CUMMINS INC Zyklische Konsumgüter 1.707.136,74 2.0 8867.0 464.0 01.Sept.2030 150.0
EXC EXELON CORPORATION Elektro- 1.707.391,45 2.0 9909.0 395.0 15.Apr.2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.705.637,14 2.0 10060.0 1140.0 15.März2044 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.703.406,96 2.0 9515.0 1148.0 17.Mai2044 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.703.670,25 2.0 10329.0 704.0 01.Dez.2034 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.703.725,96 2.0 10128.0 658.0 05.Dez.2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.700.759,77 2.0 7655.0 1402.0 01.Nov.2052 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.700.450,33 2.0 9966.0 773.0 15.Sept.2035 490.0
O REALTY INCOME CORPORATION REITS 1.698.969,64 2.0 10619.0 558.0 13.Okt.2032 563.0
TFC TRUIST BANK Bankwesen 1.699.419,25 2.0 9135.0 413.0 11.März2030 225.0
T AT&T INC Kommunikation 1.698.015,68 2.0 9972.0 595.0 01.Nov.2032 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.697.149,92 2.0 9704.0 1111.0 01.März2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.697.755,43 2.0 7010.0 1376.0 01.Feb.2050 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.696.997,18 2.0 10289.0 493.0 10.Juli2031 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.693.070,91 2.0 8235.0 1331.0 15.Juni2048 405.0
TMUS T-MOBILE USA INC Kommunikation 1.693.086,25 2.0 9690.0 1369.0 15.Jan.2055 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.693.297,83 2.0 9793.0 725.0 18.Sept.2034 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.691.255,12 2.0 9412.0 560.0 22.Feb.2032 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.691.662,56 2.0 9921.0 468.0 15.Jan.2031 415.0
AMAT APPLIED MATERIALS INC Technologie 1.690.755,10 2.0 9004.0 436.0 01.Juni2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.687.944,91 2.0 10022.0 572.0 27.Juli2032 440.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.685.651,97 2.0 8945.0 1238.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 1.685.384,00 2.0 10258.0 1205.0 15.Feb.2047 565.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.683.925,81 2.0 10474.0 365.0 10.Jan.2030 565.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.684.248,04 2.0 9177.0 573.0 17.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 1.682.395,35 2.0 10166.0 433.0 15.Sept.2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.681.892,98 2.0 10446.0 521.0 19.März2032 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.680.692,54 2.0 10367.0 392.0 15.Apr.2030 524.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.679.117,77 2.0 10267.0 319.0 05.Apr.2029 499.0
ORAFP ORANGE SA Kommunikation 1.677.872,17 2.0 9982.0 1053.0 13.Jan.2042 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.676.693,12 2.0 10213.0 311.0 15.Apr.2029 490.0
BACR BARCLAYS PLC Bankwesen 1.675.909,72 2.0 9209.0 433.0 24.Juni2031 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.675.096,41 2.0 10364.0 612.0 01.Apr.2033 510.0
KMI KINDER MORGAN INC Energie 1.675.292,45 2.0 10022.0 602.0 01.Feb.2033 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.674.593,38 2.0 9904.0 312.0 21.März2029 380.0
SO GEORGIA POWER COMPANY Elektro- 1.674.612,32 2.0 6987.0 1494.0 15.März2051 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.674.848,36 2.0 10147.0 353.0 10.Sept.2030 464.0
ENBCN ENBRIDGE INC Energie 1.673.708,09 2.0 10329.0 314.0 05.Apr.2029 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.673.887,63 2.0 10073.0 556.0 15.Juni2032 470.0
RELLN RELX CAPITAL INC Technologie 1.672.296,74 2.0 9963.0 310.0 18.März2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.672.754,95 2.0 9536.0 357.0 15.Aug.2029 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.671.712,01 2.0 7774.0 1107.0 04.Feb.2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.671.067,97 2.0 9968.0 1331.0 15.Okt.2055 610.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.669.688,46 2.0 9542.0 1279.0 15.Mai2052 563.0
OKE ONEOK INC Energie 1.667.961,34 2.0 8986.0 1226.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.667.092,79 2.0 10615.0 574.0 15.Jan.2033 615.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.666.379,85 2.0 9823.0 610.0 15.Jan.2033 420.0
DVN DEVON ENERGY CORPORATION Energie 1.665.849,07 2.0 8701.0 1144.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.664.696,52 2.0 9101.0 497.0 15.März2031 255.0
GLW CORNING INC Technologie 1.664.125,16 2.0 9376.0 1561.0 15.Nov.2079 545.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.662.693,39 2.0 11386.0 528.0 15.März2032 675.0
CVX CHEVRON USA INC Energie 1.662.445,88 2.0 5938.0 1602.0 12.Aug.2050 234.0
MET METLIFE INC Versicherung 1.660.836,65 2.0 10558.0 621.0 15.Juli2033 538.0
OC OWENS CORNING Produktionsmittel 1.661.024,69 2.0 10539.0 669.0 15.Juni2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.661.209,45 2.0 10741.0 617.0 18.Aug.2034 594.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.661.494,33 2.0 10319.0 452.0 30.Jan.2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.659.474,42 2.0 9794.0 747.0 01.Apr.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.658.768,65 2.0 9922.0 1374.0 01.Dez.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 1.655.581,53 2.0 9504.0 302.0 15.Feb.2029 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.656.011,17 2.0 6450.0 1564.0 21.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.653.246,94 2.0 10329.0 1370.0 15.März2055 590.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.652.130,54 2.0 9442.0 378.0 15.Nov.2029 260.0
EOG EOG RESOURCES INC Energie 1.652.222,89 2.0 10079.0 390.0 15.Apr.2030 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.652.246,66 2.0 10085.0 765.0 15.Aug.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.652.436,88 2.0 9512.0 365.0 15.Sept.2029 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.651.252,86 2.0 9477.0 1371.0 09.Sept.2052 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.645.052,88 2.0 8871.0 471.0 15.Okt.2030 145.0
KO COCA-COLA CO Consumer Non-Cyclical 1.645.503,49 2.0 7714.0 1162.0 05.Mai2041 288.0
EXE EXPAND ENERGY CORP Energie 1.640.405,13 2.0 10319.0 706.0 15.Jan.2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.637.757,89 2.0 8850.0 469.0 01.Okt.2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.637.460,70 2.0 9715.0 1360.0 01.Apr.2053 545.0
DIS WALT DISNEY CO Kommunikation 1.636.288,58 2.0 9647.0 1021.0 23.März2040 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.634.177,65 2.0 9119.0 424.0 29.Apr.2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.634.604,93 2.0 10195.0 1420.0 01.Juni2054 525.0
NFLX NETFLIX INC Kommunikation 1.633.396,51 2.0 10550.0 278.0 15.Nov.2028 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.633.501,60 2.0 8719.0 1157.0 15.März2043 425.0
UNP UNION PACIFIC CORPORATION Transport 1.632.333,62 2.0 6962.0 1671.0 05.Feb.2070 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.630.685,93 2.0 8204.0 1379.0 01.Apr.2050 420.0
ADBE ADOBE INC Technologie 1.630.509,30 2.0 10348.0 684.0 04.Apr.2034 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.627.939,04 2.0 9332.0 368.0 06.Sept.2029 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.628.315,90 2.0 10262.0 384.0 10.Feb.2030 485.0
BACR BARCLAYS PLC Bankwesen 1.627.289,40 2.0 10536.0 551.0 09.Aug.2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 1.627.522,43 2.0 10173.0 569.0 23.Juli2032 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.626.432,89 2.0 9837.0 314.0 15.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.626.989,82 2.0 10111.0 613.0 15.Feb.2033 445.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.625.344,17 2.0 7060.0 1429.0 01.Nov.2049 327.0
PLD PROLOGIS LP REITS 1.624.868,31 2.0 9698.0 1404.0 15.März2054 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.623.989,19 2.0 8954.0 579.0 15.Mai2032 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.622.918,65 2.0 10222.0 673.0 01.März2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.623.147,83 2.0 9532.0 353.0 29.Juli2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.620.991,25 2.0 8334.0 1275.0 15.Jan.2047 420.0
CCI CROWN CASTLE INC Kommunikation 1.621.638,36 2.0 9490.0 426.0 01.Juli2030 330.0
T AT&T INC Kommunikation 1.619.998,78 2.0 6709.0 1479.0 01.Feb.2052 330.0
BA BOEING CO Produktionsmittel 1.617.713,44 2.0 7568.0 1333.0 01.Mai2049 390.0
HUM HUMANA INC Versicherung 1.618.126,87 2.0 10552.0 590.0 01.März2033 588.0
OMC OMNICOM GROUP INC Kommunikation 1.613.838,14 2.0 9034.0 526.0 01.Aug.2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.614.003,74 2.0 10370.0 718.0 15.Apr.2035 540.0
AAPL APPLE INC Technologie 1.614.180,70 2.0 8061.0 1356.0 12.Sept.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.612.643,00 2.0 8612.0 1422.0 01.Dez.2054 463.0
NGGLN NATIONAL GRID PLC Elektro- 1.611.870,51 2.0 10392.0 651.0 11.Jan.2034 542.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.610.262,37 2.0 8669.0 1408.0 01.Juni2053 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.609.545,52 2.0 6831.0 1520.0 15.Feb.2053 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.610.054,50 2.0 8409.0 1297.0 15.Juni2047 413.0
BAC BANK OF AMERICA CORP Bankwesen 1.608.471,01 2.0 7342.0 1373.0 13.März2052 348.0
WSTP WESTPAC BANKING CORP Bankwesen 1.607.088,10 2.0 7655.0 1128.0 16.Nov.2040 296.0
INTC INTEL CORPORATION Technologie 1.607.140,57 2.0 9092.0 1070.0 01.Okt.2041 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.604.785,09 2.0 10191.0 739.0 15.März2035 505.0
UPS UNITED PARCEL SERVICE INC Transport 1.602.340,88 2.0 10418.0 676.0 22.Mai2034 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.601.415,48 2.0 9639.0 584.0 05.Aug.2032 385.0
EFX EQUIFAX INC Technologie 1.601.720,97 2.0 8835.0 542.0 15.Sept.2031 235.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.600.542,90 2.0 7628.0 1370.0 01.Mai2052 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.600.846,38 2.0 10109.0 424.0 01.Sept.2030 550.0
PLD PROLOGIS LP REITS 1.598.748,92 2.0 10299.0 731.0 15.Mai2035 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.598.649,50 2.0 10376.0 604.0 15.Mai2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.596.414,65 2.0 9052.0 1165.0 15.Mai2044 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.594.346,36 2.0 10207.0 346.0 06.Sept.2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.594.622,40 2.0 5841.0 1568.0 15.Dez.2050 245.0
COP CONOCOPHILLIPS CO Energie 1.593.265,50 2.0 8652.0 1194.0 15.Nov.2044 430.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.590.810,32 2.0 10627.0 715.0 15.Apr.2035 563.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.590.932,08 2.0 9249.0 462.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.591.018,67 2.0 7856.0 1387.0 15.Jan.2048 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.591.171,48 2.0 9169.0 570.0 01.März2032 290.0
NTRCN NUTRIEN LTD Basic Industry 1.591.423,22 2.0 9148.0 1293.0 01.Apr.2049 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.590.168,12 2.0 8635.0 1316.0 01.Sept.2048 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.588.980,22 2.0 10052.0 607.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.589.358,14 2.0 10522.0 718.0 15.Juli2035 615.0
XOM EXXON MOBIL CORP Energie 1.589.457,13 2.0 8010.0 1070.0 16.Aug.2039 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.588.163,66 2.0 10730.0 638.0 14.Sept.2033 581.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.588.392,32 2.0 10374.0 732.0 15.Juni2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.588.952,46 2.0 6765.0 1510.0 15.Feb.2052 320.0
APH AMPHENOL CORPORATION Produktionsmittel 1.587.524,46 2.0 10228.0 725.0 15.Jan.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.588.000,35 2.0 8030.0 1323.0 07.Dez.2047 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.587.150,80 2.0 8216.0 1057.0 15.Nov.2039 325.0
GOOGL ALPHABET INC Technologie 1.585.695,81 2.0 5396.0 1888.0 15.Aug.2060 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.586.027,51 2.0 10112.0 723.0 01.März2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.586.161,27 2.0 8909.0 1173.0 15.Aug.2044 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.583.669,97 2.0 10522.0 293.0 02.Feb.2029 593.0
NXPI NXP BV Technologie 1.583.843,01 2.0 9997.0 326.0 18.Juni2029 430.0
FI FISERV INC Technologie 1.583.922,47 2.0 10137.0 754.0 11.Aug.2035 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.583.937,92 2.0 9945.0 573.0 08.Aug.2032 490.0
USB US BANCORP Bankwesen 1.583.238,13 2.0 9586.0 350.0 30.Juli2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.581.066,64 2.0 10359.0 716.0 13.Mai2036 542.0
WSTP WESTPAC BANKING CORP Bankwesen 1.581.092,01 2.0 7554.0 1160.0 18.Nov.2041 313.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.581.179,48 2.0 8993.0 438.0 11.Juni2030 180.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.579.182,24 2.0 7877.0 1362.0 02.Feb.2052 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.575.871,67 2.0 10524.0 272.0 15.Nov.2028 590.0
MMM 3M CO MTN Produktionsmittel 1.576.154,04 2.0 9768.0 311.0 01.März2029 338.0
VOD VODAFONE GROUP PLC Kommunikation 1.576.550,90 2.0 9945.0 1449.0 28.Juni2064 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.574.908,95 2.0 10383.0 660.0 15.Apr.2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.573.896,77 2.0 10293.0 532.0 21.März2032 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.572.231,94 2.0 8149.0 1345.0 01.März2048 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.572.772,55 2.0 10552.0 557.0 01.Nov.2032 595.0
HUM HUMANA INC Versicherung 1.571.976,32 2.0 10549.0 656.0 15.März2034 595.0
DUK DUKE ENERGY CORP Elektro- 1.572.116,55 2.0 9082.0 515.0 15.Juni2031 255.0
BA BOEING CO Produktionsmittel 1.570.642,40 2.0 8710.0 776.0 01.Feb.2035 325.0
UPS UNITED PARCEL SERVICE INC Transport 1.570.793,60 2.0 10369.0 732.0 14.Mai2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.569.836,36 2.0 9967.0 785.0 15.Okt.2035 493.0
FI FISERV INC Technologie 1.568.773,96 2.0 10356.0 667.0 15.März2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.569.168,03 2.0 6622.0 1575.0 15.Mai2055 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.569.176,05 2.0 6978.0 1470.0 01.Okt.2049 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.566.313,53 2.0 10488.0 722.0 09.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.564.384,12 2.0 10321.0 1553.0 15.Okt.2065 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.561.976,54 2.0 10409.0 1306.0 25.Feb.2055 638.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.561.407,16 2.0 9724.0 335.0 14.Juni2029 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.560.144,91 2.0 7634.0 1120.0 11.Mai2041 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.559.085,21 2.0 8105.0 1344.0 01.Apr.2048 400.0
INTC INTEL CORPORATION Technologie 1.559.450,10 2.0 8780.0 539.0 12.Aug.2031 200.0
NXPI NXP BV Technologie 1.554.621,83 2.0 9600.0 407.0 01.Mai2030 340.0
DE DEERE & CO Produktionsmittel 1.554.727,74 2.0 8686.0 1142.0 09.Juni2042 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.553.642,37 2.0 9707.0 346.0 08.Aug.2029 390.0
BACR BARCLAYS PLC Bankwesen 1.553.949,05 2.0 10602.0 1279.0 12.März2055 604.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.552.845,51 2.0 6303.0 1572.0 15.Sept.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 1.553.034,08 2.0 9190.0 427.0 20.Mai2030 215.0
STT STATE STREET CORP Bankwesen 1.549.167,10 2.0 10284.0 395.0 24.Apr.2030 483.0
KMI KINDER MORGAN INC Energie 1.549.241,47 2.0 10117.0 1329.0 01.Aug.2054 595.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.549.325,84 2.0 9802.0 791.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.549.512,34 2.0 10530.0 590.0 15.Jan.2033 525.0
MET METLIFE INC Versicherung 1.548.600,37 2.0 10640.0 1005.0 06.Feb.2041 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.547.622,74 2.0 10675.0 637.0 31.Mai2035 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.548.137,44 2.0 7475.0 1565.0 31.Jan.2060 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.546.612,10 2.0 10264.0 388.0 05.März2031 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.545.948,35 2.0 9789.0 570.0 15.Juni2032 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.545.056,41 2.0 9509.0 1156.0 11.Feb.2043 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.543.583,47 2.0 6417.0 1558.0 21.Okt.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.543.706,83 2.0 10094.0 1316.0 01.März2055 615.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.542.135,90 2.0 10277.0 367.0 23.Nov.2029 478.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.538.812,34 2.0 9088.0 507.0 25.Mai2031 269.0
SANTAN BANCO SANTANDER SA Bankwesen 1.537.779,83 2.0 10709.0 273.0 07.Nov.2028 661.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.538.041,95 2.0 10268.0 562.0 09.Juli2032 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.537.526,36 2.0 10080.0 715.0 10.Sept.2034 472.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.535.807,59 2.0 10452.0 1358.0 15.Juni2055 595.0
FI FISERV INC Technologie 1.535.811,06 2.0 10501.0 595.0 02.März2033 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.535.407,53 2.0 6765.0 1472.0 15.Mai2050 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.535.571,31 2.0 9378.0 518.0 15.Aug.2031 338.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.534.039,48 2.0 10313.0 1009.0 30.Mai2041 570.0
MU MICRON TECHNOLOGY INC Technologie 1.530.521,50 2.0 10646.0 585.0 09.Feb.2033 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.530.547,91 2.0 9612.0 1419.0 15.Feb.2055 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.530.853,52 2.0 8426.0 1329.0 15.Aug.2049 445.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.531.020,77 2.0 10170.0 305.0 15.März2029 595.0
EXE EXPAND ENERGY CORP Energie 1.530.150,18 2.0 10168.0 156.0 15.März2030 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.527.870,13 2.0 10389.0 343.0 15.Sept.2029 660.0
TMUS T-MOBILE USA INC Kommunikation 1.525.271,44 2.0 9904.0 610.0 15.Jan.2033 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.524.785,95 2.0 8991.0 552.0 15.Jan.2032 325.0
CSX CSX CORP Transport 1.524.952,61 2.0 8637.0 1399.0 15.Nov.2052 450.0
DOW DOW CHEMICAL CO Basic Industry 1.523.527,45 2.0 6793.0 1374.0 15.Nov.2050 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.523.886,01 2.0 8712.0 1165.0 18.Sept.2042 400.0
SO GEORGIA POWER COMPANY Elektro- 1.524.120,25 2.0 8850.0 1120.0 15.März2042 430.0
FITB FIFTH THIRD BANCORP Bankwesen 1.521.914,38 2.0 12392.0 818.0 01.März2038 825.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.521.981,52 2.0 10554.0 588.0 24.Jan.2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.522.462,08 2.0 10210.0 614.0 01.Apr.2033 500.0
PYPL PAYPAL HOLDINGS INC Technologie 1.520.923,30 2.0 10019.0 557.0 01.Juni2032 440.0
DELL DELL INTERNATIONAL LLC Technologie 1.518.021,97 2.0 7704.0 1143.0 15.Dez.2041 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.518.053,74 2.0 10350.0 409.0 15.Juli2030 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.517.103,54 2.0 10455.0 273.0 15.Nov.2028 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.515.051,52 2.0 9022.0 437.0 15.Juni2030 195.0
OKE ONEOK INC Energie 1.515.308,03 2.0 7359.0 1356.0 01.März2050 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.514.055,39 2.0 9433.0 1096.0 05.Dez.2043 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.512.090,28 2.0 9920.0 1371.0 14.Aug.2053 545.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.512.447,46 2.0 6481.0 1480.0 01.Dez.2051 313.0
KLAC KLA CORP Technologie 1.510.270,46 2.0 9656.0 1524.0 15.Juli2062 525.0
EBAY EBAY INC Zyklische Konsumgüter 1.510.293,74 2.0 7517.0 1434.0 10.Mai2051 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.505.652,12 2.0 10321.0 1343.0 15.Mai2055 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.504.328,46 2.0 10152.0 739.0 03.März2035 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.501.798,57 2.0 9668.0 1408.0 08.Feb.2054 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.500.355,71 2.0 9354.0 503.0 15.Jan.2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.498.032,46 2.0 9485.0 1365.0 28.Feb.2053 525.0
MA MASTERCARD INC Technologie 1.498.566,56 2.0 7805.0 1398.0 01.Juni2049 365.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.496.692,34 2.0 9483.0 409.0 30.Apr.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.494.429,44 2.0 8872.0 1201.0 01.Feb.2045 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.494.738,76 2.0 10313.0 741.0 03.Juni2035 513.0
NFLX NETFLIX INC Kommunikation 1.492.510,11 2.0 10075.0 1409.0 15.Aug.2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.491.823,60 2.0 9917.0 781.0 15.Sept.2035 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.491.192,78 2.0 10381.0 609.0 30.März2033 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.490.566,26 2.0 10439.0 288.0 18.Dez.2028 560.0
AAPL APPLE INC Technologie 1.486.390,94 2.0 10147.0 625.0 10.Mai2033 430.0
CCI CROWN CASTLE INC Kommunikation 1.483.691,02 2.0 10540.0 656.0 01.März2034 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.484.038,11 2.0 10404.0 387.0 15.Apr.2030 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.484.120,39 2.0 10088.0 273.0 14.Nov.2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.482.769,57 2.0 10231.0 309.0 15.März2029 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.483.022,60 2.0 6987.0 1459.0 15.März2052 355.0
INTC INTEL CORPORATION Technologie 1.483.237,05 2.0 7071.0 1174.0 12.Aug.2041 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.483.419,36 2.0 10645.0 632.0 15.Nov.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.482.009,74 2.0 10624.0 1490.0 15.Nov.2063 590.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.481.002,84 2.0 6253.0 1522.0 15.Sept.2050 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.481.079,20 2.0 9018.0 549.0 24.Nov.2031 260.0
TMUS T-MOBILE USA INC Kommunikation 1.481.233,51 2.0 10041.0 1470.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Kommunikation 1.479.318,14 2.0 5273.0 1728.0 15.Aug.2062 265.0
APP APPLOVIN CORP Kommunikation 1.479.547,83 2.0 10301.0 699.0 01.Dez.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.475.799,11 2.0 10952.0 1078.0 13.Juli2043 618.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.474.576,22 2.0 10196.0 1349.0 15.Mai2054 570.0
AMGN AMGEN INC Consumer Non-Cyclical 1.471.140,59 2.0 6084.0 1604.0 01.Sept.2053 277.0
KMI KINDER MORGAN INC Energie 1.471.916,04 2.0 9098.0 1187.0 15.Feb.2046 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.467.944,48 2.0 9587.0 346.0 16.Juli2030 315.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.466.935,40 2.0 10109.0 357.0 10.Okt.2029 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.467.084,36 2.0 10535.0 685.0 01.Juni2034 495.0
IR INGERSOLL RAND INC Produktionsmittel 1.466.590,94 2.0 10458.0 675.0 15.Juni2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.465.116,43 2.0 8387.0 1371.0 01.Apr.2063 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.465.220,37 2.0 8541.0 1136.0 01.Okt.2043 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.464.238,23 2.0 8892.0 1229.0 03.Nov.2045 435.0
KLAC KLA CORP Technologie 1.464.878,94 2.0 7155.0 1461.0 01.März2050 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.463.991,66 2.0 10122.0 1384.0 08.Sept.2053 550.0
V VISA INC Technologie 1.462.750,25 2.0 7681.0 1114.0 15.Apr.2040 270.0
DUK DUKE ENERGY CORP Elektro- 1.460.662,96 2.0 7750.0 1128.0 15.Juni2041 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.460.828,46 2.0 9107.0 1398.0 15.Jan.2053 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.460.325,25 2.0 10318.0 380.0 14.Jan.2030 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.457.402,22 2.0 10217.0 368.0 15.Dez.2029 500.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.456.049,52 2.0 7930.0 1388.0 26.Feb.2055 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.454.699,46 2.0 9153.0 1467.0 18.Sept.2054 470.0
T AT&T INC Kommunikation 1.453.759,33 2.0 8456.0 1308.0 09.März2049 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.451.315,41 2.0 9894.0 395.0 15.Apr.2030 400.0
CF CF INDUSTRIES INC Basic Industry 1.449.894,09 2.0 9665.0 1130.0 15.März2044 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.447.902,08 2.0 10119.0 316.0 23.Mai2029 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.446.773,91 2.0 7152.0 1594.0 15.Sept.2056 350.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.446.782,50 2.0 10417.0 737.0 15.Aug.2035 570.0
MU MICRON TECHNOLOGY INC Technologie 1.444.765,65 2.0 10666.0 627.0 15.Sept.2033 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.442.787,57 2.0 10612.0 381.0 15.März2030 586.0
D DOMINION ENERGY INC Elektro- 1.442.151,85 2.0 10408.0 571.0 15.Nov.2032 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.442.159,74 2.0 9151.0 1413.0 21.Aug.2054 501.0
NEM NEWMONT CORPORATION Basic Industry 1.440.420,47 2.0 9057.0 603.0 15.Juli2032 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.440.545,72 2.0 6709.0 1631.0 29.Juni2060 339.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.439.540,81 2.0 10390.0 1073.0 01.Mai2043 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.434.339,23 2.0 10427.0 294.0 23.Jan.2030 584.0
SPG SIMON PROPERTY GROUP LP REITS 1.433.282,84 2.0 10133.0 767.0 01.Okt.2035 513.0
WSTP WESTPAC BANKING CORP Bankwesen 1.433.564,77 2.0 9237.0 993.0 24.Juli2039 442.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.431.215,37 2.0 10567.0 662.0 15.März2034 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.429.276,50 2.0 10701.0 680.0 15.Aug.2034 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.427.537,48 2.0 10127.0 354.0 11.Sept.2030 463.0
APP APPLOVIN CORP Kommunikation 1.425.367,45 2.0 10331.0 508.0 01.Dez.2031 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.425.382,95 2.0 8889.0 469.0 01.Okt.2030 165.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.424.335,64 2.0 10139.0 693.0 15.Sept.2034 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.422.427,03 2.0 10229.0 297.0 10.Jan.2029 479.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.421.552,87 2.0 10231.0 314.0 13.März2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.421.933,54 2.0 7296.0 1197.0 21.Okt.2041 263.0
PARA PARAMOUNT GLOBAL Kommunikation 1.420.772,62 2.0 9893.0 452.0 15.Jan.2031 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.419.918,37 2.0 6486.0 1498.0 15.Okt.2052 313.0
MSFT MICROSOFT CORPORATION Technologie 1.419.166,99 2.0 9114.0 1310.0 06.Feb.2047 425.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.417.012,20 2.0 8612.0 1146.0 15.Okt.2044 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.414.677,96 2.0 10654.0 660.0 01.Feb.2034 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.413.687,95 2.0 10305.0 611.0 27.März2033 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.412.401,65 2.0 10264.0 315.0 01.Apr.2029 488.0
RELLN RELX CAPITAL INC Technologie 1.410.208,81 2.0 9481.0 418.0 22.Mai2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.409.346,39 2.0 10247.0 561.0 15.Aug.2032 540.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.409.801,72 2.0 6248.0 1574.0 01.Okt.2050 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.408.603,06 2.0 9801.0 423.0 15.Juli2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.408.209,68 2.0 10279.0 515.0 29.Jan.2032 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.406.593,07 2.0 10214.0 608.0 28.Feb.2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.406.597,53 2.0 10158.0 575.0 15.Sept.2032 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.406.601,73 2.0 10604.0 738.0 30.Apr.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.404.819,18 2.0 10063.0 401.0 30.Apr.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.404.447,39 2.0 8463.0 1320.0 15.Aug.2047 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.398.077,83 2.0 10039.0 318.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.397.032,85 2.0 10357.0 714.0 05.Dez.2034 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.395.193,42 2.0 11117.0 622.0 30.Nov.2033 640.0
OKE ONEOK INC Energie 1.394.082,06 2.0 9530.0 1402.0 01.Nov.2064 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.394.901,22 2.0 8603.0 1396.0 01.Apr.2050 425.0
SPGI S&P GLOBAL INC Technologie 1.393.273,26 2.0 7703.0 1482.0 01.März2052 370.0
AEE AMEREN CORPORATION Elektro- 1.393.343,94 2.0 10288.0 730.0 15.März2035 538.0
WMB WILLIAMS COMPANIES INC Energie 1.390.471,35 2.0 10099.0 415.0 30.Juni2030 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.388.774,23 2.0 10396.0 652.0 08.Dez.2033 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.389.103,86 2.0 11156.0 401.0 30.Juli2030 788.0
KO COCA-COLA CO Consumer Non-Cyclical 1.389.348,54 2.0 10446.0 678.0 13.Mai2034 500.0
WELL WELLTOWER OP LLC REITS 1.387.551,03 2.0 9214.0 507.0 01.Juni2031 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.386.501,88 2.0 9273.0 402.0 04.Feb.2030 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.377.685,90 2.0 10639.0 455.0 13.März2032 608.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.375.541,27 2.0 8577.0 1140.0 01.Juli2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.376.146,23 2.0 9375.0 370.0 06.Sept.2029 213.0
LRCX LAM RESEARCH CORPORATION Technologie 1.374.619,53 2.0 9360.0 1316.0 15.März2049 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.375.346,47 2.0 10700.0 650.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.374.004,10 2.0 9965.0 584.0 15.Sept.2032 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.374.450,17 2.0 10222.0 369.0 15.Dez.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.373.121,28 2.0 9956.0 789.0 15.Jan.2036 500.0
CAT CATERPILLAR INC Produktionsmittel 1.373.507,11 2.0 7236.0 1454.0 09.Apr.2050 325.0
CI CIGNA GROUP Consumer Non-Cyclical 1.371.954,98 2.0 10480.0 603.0 15.März2033 540.0
DUK DUKE ENERGY CORP Elektro- 1.371.552,83 2.0 10422.0 675.0 15.Juni2034 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.371.678,39 2.0 10125.0 1704.0 01.Juli2111 560.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.371.742,13 2.0 6261.0 1581.0 15.Sept.2051 270.0
KVUE KENVUE INC Consumer Non-Cyclical 1.370.899,32 2.0 9273.0 1387.0 22.März2053 505.0
CSCO CISCO SYSTEMS INC Technologie 1.369.449,07 2.0 10192.0 1414.0 24.Feb.2055 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.370.027,84 2.0 8546.0 1202.0 15.Okt.2044 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.368.384,54 2.0 8906.0 550.0 15.Nov.2031 245.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.368.241,48 2.0 10526.0 595.0 01.März2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.367.421,90 2.0 8530.0 1136.0 20.Juni2042 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.366.410,71 2.0 10169.0 414.0 13.Juni2030 453.0
AMGN AMGEN INC Consumer Non-Cyclical 1.364.191,62 2.0 7382.0 1184.0 15.Aug.2041 280.0
XOM EXXON MOBIL CORP Energie 1.364.432,71 2.0 9527.0 359.0 16.Aug.2029 244.0
HUM HUMANA INC Versicherung 1.364.614,34 2.0 8571.0 576.0 03.Feb.2032 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.363.590,35 2.0 10817.0 584.0 18.Jan.2033 618.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.363.663,74 2.0 10650.0 638.0 05.Okt.2033 563.0
OKE ONEOK INC Energie 1.360.945,19 2.0 10388.0 270.0 01.Nov.2028 565.0
COP CONOCOPHILLIPS CO Energie 1.357.172,96 2.0 8227.0 1145.0 15.März2042 376.0
DTE DTE ENERGY COMPANY Elektro- 1.356.337,62 2.0 10646.0 662.0 01.Juni2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.354.446,86 2.0 8352.0 1338.0 15.Dez.2048 415.0
O REALTY INCOME CORPORATION REITS 1.354.071,25 2.0 10262.0 667.0 15.Feb.2034 513.0
WDAY WORKDAY INC Technologie 1.351.991,85 2.0 9862.0 319.0 01.Apr.2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.352.075,77 2.0 9984.0 277.0 11.Okt.2028 388.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.349.558,71 2.0 8357.0 1127.0 15.Juni2046 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.347.571,94 2.0 8778.0 525.0 15.Juni2031 188.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.346.937,05 2.0 10623.0 954.0 01.Juni2040 610.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.347.054,99 2.0 9379.0 374.0 24.Okt.2029 238.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.344.475,90 2.0 10120.0 396.0 15.März2030 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.344.704,42 2.0 7380.0 1557.0 04.Feb.2061 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.344.880,44 2.0 8792.0 543.0 12.Aug.2031 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.341.918,42 2.0 10484.0 450.0 15.März2031 665.0
NWG NATWEST GROUP PLC Bankwesen 1.341.280,71 2.0 10758.0 588.0 02.März2034 602.0
NGGLN NATIONAL GRID PLC Elektro- 1.338.460,25 2.0 10670.0 604.0 12.Juni2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.338.811,12 2.0 10608.0 608.0 06.Juli2034 575.0
XEL XCEL ENERGY INC Elektro- 1.337.782,86 2.0 10397.0 705.0 15.Apr.2035 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.338.012,37 2.0 6638.0 1446.0 15.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.338.093,77 2.0 10119.0 755.0 01.Dez.2035 585.0
INTC INTEL CORPORATION Technologie 1.336.981,92 2.0 8905.0 1175.0 29.Juli2045 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.333.866,57 2.0 9201.0 499.0 01.Apr.2031 275.0
CRM SALESFORCE INC Technologie 1.334.418,62 2.0 7373.0 1187.0 15.Juli2041 270.0
SPGI S&P GLOBAL INC Technologie 1.333.143,19 2.0 10507.0 640.0 15.Sept.2033 525.0
CEG EXELON GENERATION CO LLC Elektro- 1.333.692,84 2.0 10156.0 1046.0 15.Juni2042 560.0
PEP PEPSICO INC Consumer Non-Cyclical 1.330.941,51 2.0 9788.0 579.0 18.Juli2032 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.326.995,34 1.0 9973.0 622.0 26.Jan.2033 405.0
DOC HEALTHPEAK OP LLC REITS 1.327.114,58 1.0 10303.0 581.0 15.Dez.2032 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.319.846,12 1.0 8170.0 1366.0 14.Juni2049 400.0
BXP BOSTON PROPERTIES LP REITS 1.320.237,44 1.0 9303.0 476.0 30.Jan.2031 325.0
CF CF INDUSTRIES INC Basic Industry 1.317.084,16 1.0 9234.0 1107.0 01.Juni2043 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.315.738,55 1.0 7525.0 1439.0 01.Apr.2051 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.315.817,62 1.0 8236.0 665.0 01.Feb.2033 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.313.470,80 1.0 8968.0 1085.0 15.Nov.2041 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.311.670,32 1.0 9322.0 405.0 15.Feb.2030 235.0
ADBE ADOBE INC Technologie 1.311.114,89 1.0 10279.0 316.0 04.Apr.2029 480.0
SW WRKCO INC Basic Industry 1.309.982,04 1.0 10212.0 301.0 15.März2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.308.309,92 1.0 10121.0 1512.0 15.Nov.2064 560.0
SRE SEMPRA Erdgas 1.306.353,83 1.0 7730.0 1307.0 01.Feb.2048 400.0
TRGP TARGA RESOURCES CORP Energie 1.306.601,05 1.0 10544.0 300.0 01.März2029 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.305.411,21 1.0 11268.0 449.0 01.Mai2031 750.0
IQV IQVIA INC Consumer Non-Cyclical 1.304.304,83 1.0 10533.0 292.0 01.Feb.2029 625.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.302.991,25 1.0 10343.0 616.0 05.Juli2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.302.158,92 1.0 9834.0 1397.0 01.Aug.2054 535.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.301.583,23 1.0 8558.0 1161.0 01.Sept.2042 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.301.830,14 1.0 9348.0 574.0 15.März2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.300.670,44 1.0 10356.0 307.0 08.Apr.2029 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.299.870,52 1.0 10194.0 670.0 05.Jan.2034 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.300.067,40 1.0 9755.0 1366.0 15.Mai2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.298.709,42 1.0 6145.0 1481.0 01.Feb.2051 295.0
GPN GLOBAL PAYMENTS INC Technologie 1.297.147,67 1.0 7675.0 1327.0 15.Aug.2049 415.0
FDX FEDEX CORP 144A Transport 1.295.242,72 1.0 8430.0 1224.0 01.Apr.2046 455.0
ADI ANALOG DEVICES INC Technologie 1.295.594,36 1.0 7463.0 1199.0 01.Okt.2041 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.291.689,96 1.0 10325.0 313.0 01.Apr.2029 520.0
BA BOEING CO Produktionsmittel 1.289.080,17 1.0 9431.0 396.0 01.Feb.2030 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.288.223,32 1.0 10202.0 284.0 15.Jan.2029 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.288.333,39 1.0 10593.0 594.0 01.Apr.2033 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.287.232,99 1.0 7734.0 1349.0 15.Juli2048 380.0
EQR ERP OPERATING LP REITS 1.287.712,79 1.0 8910.0 1177.0 01.Juli2044 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.286.733,27 1.0 10231.0 373.0 17.Dez.2029 478.0
SPG SIMON PROPERTY GROUP LP REITS 1.285.859,27 1.0 7674.0 1406.0 15.Juli2050 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.284.259,37 1.0 8960.0 558.0 15.Jan.2032 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.282.605,70 1.0 10323.0 1510.0 15.Sept.2115 613.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.283.051,99 1.0 10270.0 1380.0 15.März2055 580.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.281.622,20 1.0 9833.0 718.0 17.Sept.2034 465.0
SANTAN BANCO SANTANDER SA Bankwesen 1.281.962,87 1.0 9280.0 497.0 25.März2031 296.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.281.967,18 1.0 10268.0 360.0 15.Nov.2029 500.0
NTRCN NUTRIEN LTD Basic Industry 1.280.854,15 1.0 10272.0 1345.0 27.März2053 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.281.079,17 1.0 5676.0 1829.0 15.Sept.2060 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.279.839,65 1.0 11038.0 553.0 29.Nov.2032 670.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.280.421,20 1.0 10926.0 1047.0 15.Nov.2043 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.280.514,72 1.0 6309.0 1478.0 18.Mai2051 300.0
MPLX MPLX LP Energie 1.279.211,51 1.0 10148.0 295.0 15.Feb.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.276.374,07 1.0 10486.0 565.0 13.Sept.2033 547.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.276.876,65 1.0 7040.0 1419.0 02.Sept.2050 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.272.232,69 1.0 8921.0 1214.0 01.Juni2047 495.0
SUCN SUNCOR ENERGY INC Energie 1.271.094,73 1.0 7660.0 1282.0 15.Nov.2047 400.0
ENBCN ENBRIDGE INC Energie 1.270.288,34 1.0 10801.0 422.0 15.Nov.2030 620.0
ENBCN ENBRIDGE INC Energie 1.269.731,72 1.0 9917.0 1186.0 01.Dez.2046 550.0
DE DEERE & CO Produktionsmittel 1.268.317,59 1.0 10535.0 1398.0 19.Jan.2055 570.0
WSTP WESTPAC BANKING CORP Bankwesen 1.265.700,11 1.0 10352.0 315.0 16.Apr.2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 1.265.197,76 1.0 10606.0 569.0 15.Nov.2032 550.0
SO SOUTHERN COMPANY (THE) Elektro- 1.264.218,90 1.0 10414.0 301.0 15.März2029 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.264.284,08 1.0 10286.0 1367.0 15.Sept.2053 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.263.343,27 1.0 10097.0 394.0 01.Mai2030 440.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.262.285,88 1.0 10066.0 355.0 10.Sept.2029 430.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.262.329,85 1.0 10456.0 311.0 08.Mai2029 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.262.607,42 1.0 6221.0 1639.0 15.Mai2060 313.0
HCA HCA INC Consumer Non-Cyclical 1.261.665,23 1.0 10332.0 386.0 01.März2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.259.703,84 1.0 10123.0 668.0 10.Jan.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 1.257.808,38 1.0 9567.0 452.0 15.Nov.2030 350.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.256.930,04 1.0 10351.0 714.0 15.Jan.2035 542.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.255.304,94 1.0 10535.0 299.0 13.Apr.2029 690.0
TRV TRAVELERS COMPANIES INC Versicherung 1.254.199,81 1.0 10080.0 1360.0 25.Mai2053 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.252.380,60 1.0 10479.0 595.0 19.Apr.2034 541.0
QCOM QUALCOMM INCORPORATED Technologie 1.251.031,04 1.0 7087.0 1455.0 20.Mai2050 325.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.247.948,49 1.0 10229.0 399.0 07.Apr.2030 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.247.993,07 1.0 10120.0 764.0 17.Aug.2035 500.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.245.953,82 1.0 10245.0 698.0 01.Sept.2034 525.0
INTC INTEL CORPORATION Technologie 1.246.032,38 1.0 6000.0 1620.0 12.Aug.2061 320.0
ENBCN ENBRIDGE INC Energie 1.243.933,23 1.0 10533.0 272.0 15.Nov.2028 600.0
WMB WILLIAMS COMPANIES INC Energie 1.241.665,95 1.0 10533.0 598.0 15.März2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.235.255,04 1.0 10019.0 282.0 06.Dez.2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.233.354,92 1.0 9380.0 366.0 04.Sept.2029 225.0
AEE AMEREN CORPORATION Elektro- 1.223.047,78 1.0 9566.0 468.0 15.Jan.2031 350.0
PNC PNC BANK NA Bankwesen 1.221.449,22 1.0 9419.0 373.0 22.Okt.2029 270.0
CCI CROWN CASTLE INC Kommunikation 1.218.630,17 1.0 6734.0 1459.0 15.Jan.2051 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.217.779,90 1.0 9855.0 1280.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.218.053,98 1.0 7383.0 1390.0 15.Sept.2049 370.0
CCI CROWN CASTLE INC Kommunikation 1.217.638,83 1.0 7353.0 1159.0 01.Apr.2041 290.0
AON AON CORP Versicherung 1.214.057,55 1.0 10462.0 599.0 28.Feb.2033 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.212.268,53 1.0 9675.0 440.0 15.Sept.2030 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.211.115,47 1.0 9017.0 511.0 23.Apr.2031 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.209.767,08 1.0 9795.0 1359.0 15.Feb.2054 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.207.676,60 1.0 9824.0 416.0 01.Juli2030 405.0
WMB WILLIAMS COMPANIES INC Energie 1.206.514,59 1.0 9386.0 1338.0 15.Aug.2052 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.205.874,00 1.0 6007.0 1638.0 01.Sept.2050 225.0
WDSAU WOODSIDE FINANCE LTD Energie 1.206.007,20 1.0 9532.0 1337.0 12.Sept.2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.205.279,86 1.0 10591.0 563.0 13.Sept.2033 567.0
PFE PFIZER INC Consumer Non-Cyclical 1.202.894,76 1.0 7380.0 1133.0 28.Mai2040 255.0
DOW DOW CHEMICAL CO Basic Industry 1.201.921,88 1.0 9977.0 461.0 15.Jan.2031 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.201.562,48 1.0 8911.0 498.0 01.März2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.197.531,29 1.0 8867.0 466.0 15.Okt.2030 188.0
EBAY EBAY INC Zyklische Konsumgüter 1.195.680,19 1.0 8371.0 1133.0 15.Juli2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.194.623,54 1.0 10660.0 630.0 07.Dez.2033 600.0
UPS UNITED PARCEL SERVICE INC Transport 1.188.565,02 1.0 8344.0 1347.0 15.März2049 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.186.116,16 1.0 10198.0 765.0 15.Aug.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.184.163,37 1.0 10143.0 1260.0 01.Dez.2055 670.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.184.907,68 1.0 9428.0 304.0 21.Dez.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.182.177,38 1.0 10140.0 423.0 05.Sept.2030 573.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.181.134,62 1.0 10250.0 294.0 19.Jan.2029 510.0
KEY KEYCORP MTN Bankwesen 1.179.396,30 1.0 9982.0 620.0 01.Juni2033 479.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.179.513,39 1.0 9101.0 576.0 01.Feb.2032 230.0
FE FIRSTENERGY CORPORATION Elektro- 1.177.786,85 1.0 6977.0 1429.0 01.März2050 340.0
MMM 3M CO Produktionsmittel 1.175.230,08 1.0 9375.0 364.0 26.Aug.2029 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.174.024,63 1.0 9406.0 379.0 15.Nov.2029 253.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.173.250,83 1.0 10185.0 263.0 01.Okt.2028 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.167.247,91 1.0 9337.0 557.0 19.Mai2032 420.0
KVUE KENVUE INC Consumer Non-Cyclical 1.166.725,74 1.0 9693.0 1115.0 22.März2043 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.164.198,90 1.0 8510.0 1365.0 25.Feb.2050 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.163.539,41 1.0 6886.0 1496.0 15.Juli2051 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.160.734,16 1.0 9922.0 319.0 15.Mai2029 413.0
KEY KEYCORP MTN Bankwesen 1.159.585,22 1.0 9385.0 374.0 01.Okt.2029 255.0
SO GEORGIA POWER COMPANY Elektro- 1.158.978,59 1.0 10272.0 469.0 15.März2031 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.157.557,62 1.0 10337.0 303.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.154.998,71 1.0 10043.0 783.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.154.161,16 1.0 10036.0 597.0 07.Okt.2032 447.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.153.607,79 1.0 9467.0 371.0 01.Okt.2029 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.151.516,56 1.0 9217.0 564.0 01.März2032 325.0
ROP ROPER TECHNOLOGIES INC Technologie 1.150.659,98 1.0 10105.0 765.0 15.Sept.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.148.210,49 1.0 9350.0 1287.0 15.März2049 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.147.343,40 1.0 10870.0 264.0 30.Okt.2029 741.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.146.459,15 1.0 9943.0 436.0 15.Sept.2031 434.0
DUK DUKE ENERGY CORP Elektro- 1.145.960,86 1.0 7071.0 1439.0 15.Juni2051 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.144.686,97 1.0 7096.0 1410.0 15.Okt.2050 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.142.828,06 1.0 10255.0 750.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.140.384,28 1.0 10202.0 302.0 15.Feb.2029 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.137.488,51 1.0 8899.0 550.0 01.Dez.2031 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.134.676,92 1.0 10050.0 380.0 15.Feb.2030 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.134.439,79 1.0 9068.0 514.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.132.422,62 1.0 9790.0 319.0 23.März2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.129.416,86 1.0 8596.0 588.0 15.Feb.2032 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.129.703,34 1.0 10202.0 711.0 14.Aug.2034 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.116.950,63 1.0 6723.0 1466.0 15.Juni2050 310.0
GLW CORNING INC Technologie 1.116.070,90 1.0 8302.0 1496.0 15.Nov.2057 438.0
STT STATE STREET CORP Bankwesen 1.113.140,67 1.0 9393.0 401.0 24.Jan.2030 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.112.235,69 1.0 9911.0 620.0 22.März2033 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.109.428,84 1.0 6568.0 1544.0 15.Jan.2052 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.088.052,38 1.0 9395.0 419.0 20.Mai2030 282.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.087.308,23 1.0 10213.0 375.0 16.Dez.2029 462.0
APH AMPHENOL CORPORATION Produktionsmittel 1.079.499,22 1.0 9479.0 400.0 15.Feb.2030 280.0
OKE ONEOK INC Energie 1.075.128,47 1.0 10019.0 582.0 15.Okt.2032 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.074.704,43 1.0 7515.0 1410.0 19.Aug.2049 360.0
VLO VALERO ENERGY CORPORATION Energie 1.074.202,52 1.0 7015.0 1413.0 01.Dez.2051 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.068.257,08 1.0 9589.0 551.0 15.Apr.2032 405.0
OKE ONEOK INC Energie 1.067.230,50 1.0 10082.0 759.0 15.Okt.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.061.359,45 1.0 10267.0 361.0 15.Nov.2029 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.059.034,25 1.0 7262.0 1356.0 01.Mai2050 380.0
AEP AEP TEXAS INC Elektro- 1.057.195,99 1.0 10000.0 1367.0 15.Okt.2055 585.0
UNP UNION PACIFIC CORPORATION Transport 1.051.566,50 1.0 7056.0 1693.0 06.Apr.2071 380.0
LDOS LEIDOS INC Technologie 1.051.955,38 1.0 10591.0 596.0 15.März2033 575.0
MMM 3M CO MTN Produktionsmittel 1.047.430,03 1.0 8081.0 1354.0 14.Sept.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.046.301,36 1.0 5846.0 1596.0 15.Mai2050 225.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.045.803,84 1.0 10318.0 405.0 15.Juli2030 613.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.041.954,83 1.0 9617.0 406.0 03.Apr.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.039.221,41 1.0 6601.0 1544.0 15.März2052 303.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.039.595,03 1.0 10440.0 279.0 15.Nov.2028 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.028.040,26 1.0 10143.0 758.0 15.Sept.2035 515.0
AMAT APPLIED MATERIALS INC Technologie 1.021.506,26 1.0 6515.0 1525.0 01.Juni2050 275.0
SUCN SUNCOR ENERGY INC Energie 1.007.389,85 1.0 7213.0 1408.0 04.März2051 375.0
KR KROGER CO Consumer Non-Cyclical 1.007.573,20 1.0 7800.0 1374.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Technologie 1.001.770,47 1.0 6652.0 1510.0 15.Juni2050 288.0
MSI MOTOROLA SOLUTIONS INC Technologie 986.797,52 1.0 10440.0 742.0 15.Aug.2035 555.0
LDOS LEIDOS INC Technologie 987.318,52 1.0 9964.0 399.0 15.Mai2030 438.0
PARA PARAMOUNT GLOBAL Kommunikation 980.372,28 1.0 7980.0 1227.0 19.Mai2050 495.0
VTRS MYLAN INC Consumer Non-Cyclical 981.124,73 1.0 8246.0 1159.0 15.Apr.2048 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 979.953,68 1.0 6902.0 1530.0 28.Mai2051 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 978.898,71 1.0 6535.0 1511.0 15.Mai2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 977.080,05 1.0 10014.0 583.0 15.Okt.2032 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 974.073,73 1.0 8671.0 599.0 20.Apr.2032 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 968.290,43 1.0 7557.0 1137.0 01.März2041 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 962.925,91 1.0 6529.0 1515.0 01.Juni2050 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 962.395,13 1.0 10192.0 359.0 17.Okt.2029 449.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 961.298,83 1.0 10217.0 409.0 03.Juni2030 481.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 959.583,36 1.0 9605.0 411.0 06.Apr.2030 313.0
HUM HUMANA INC Versicherung 959.022,92 1.0 8955.0 1157.0 01.Okt.2044 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 942.394,71 1.0 9670.0 359.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 941.123,67 1.0 10049.0 1021.0 17.Aug.2040 510.0
CVECN CENOVUS ENERGY INC Energie 935.698,11 1.0 7089.0 1419.0 15.Feb.2052 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 931.111,30 1.0 7357.0 1427.0 15.Nov.2049 340.0
ECL ECOLAB INC Basic Industry 916.288,06 1.0 6355.0 1580.0 15.Dez.2051 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 912.410,19 1.0 7136.0 1443.0 15.Feb.2050 336.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 902.514,00 1.0 9998.0 765.0 25.Sept.2035 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 902.132,49 1.0 7167.0 1444.0 18.Nov.2049 325.0
CVX CHEVRON CORP Energie 899.439,04 1.0 6952.0 1478.0 11.Mai2050 308.0
AMT AMERICAN TOWER CORPORATION Kommunikation 895.757,29 1.0 6490.0 1506.0 15.Jan.2051 295.0
WELL WELLTOWER OP LLC REITS 895.198,37 1.0 10207.0 748.0 01.Juli2035 513.0
KMI KINDER MORGAN INC Energie 885.715,46 1.0 10548.0 717.0 01.Juni2035 585.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 882.106,67 1.0 7933.0 1196.0 22.Juni2047 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 880.874,81 1.0 6433.0 1516.0 15.Nov.2051 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 876.994,21 1.0 9676.0 415.0 01.Juni2030 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 874.404,33 1.0 10358.0 1402.0 05.Sept.2055 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 870.694,52 1.0 9263.0 425.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 871.154,47 1.0 9000.0 454.0 15.Aug.2030 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 861.790,48 1.0 10083.0 793.0 13.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 857.670,45 1.0 10366.0 740.0 15.Juni2035 530.0
LDOS LEIDOS INC Technologie 857.919,88 1.0 8950.0 494.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.997,56 1.0 9518.0 1143.0 08.Nov.2043 480.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 856.139,40 1.0 9205.0 280.0 12.Okt.2028 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 849.385,19 1.0 8538.0 1174.0 15.Mai2043 395.0
APP APPLOVIN CORP Kommunikation 842.780,83 1.0 10225.0 364.0 01.Dez.2029 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 836.622,22 1.0 6494.0 1530.0 15.Aug.2051 295.0
AVGO BROADCOM INC Technologie 830.380,00 1.0 9995.0 447.0 15.Okt.2030 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 825.024,63 1.0 10305.0 1426.0 15.Okt.2055 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 817.436,97 1.0 6563.0 1619.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 785.125,79 1.0 10308.0 727.0 23.Juni2035 555.0
RF REGIONS FINANCIAL CORP Bankwesen 770.133,41 1.0 10430.0 321.0 06.Juni2030 572.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 763.267,53 1.0 5982.0 1561.0 01.Okt.2051 270.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 759.632,95 1.0 10379.0 416.0 15.Aug.2030 513.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 756.873,45 1.0 7910.0 1349.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 750.091,17 1.0 7780.0 1437.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 750.730,69 1.0 5951.0 1491.0 15.Nov.2050 275.0
FI FISERV INC Technologie 728.863,26 1.0 10052.0 468.0 15.Feb.2031 455.0
KMI KINDER MORGAN INC Energie 728.631,08 1.0 10337.0 401.0 01.Juni2030 515.0
HUM HUMANA INC Versicherung 712.824,26 1.0 10234.0 712.0 01.Mai2035 555.0
WELL WELLTOWER OP LLC REITS 690.938,30 1.0 10111.0 416.0 01.Juli2030 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 649.740,53 1.0 5685.0 1847.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 584.827,97 1.0 11664.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 575.881,34 1.0 10115.0 278.0 02.Okt.2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 504.149,20 1.0 9942.0 1388.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 375.748,14 0.0 10074.0 599.0 15.Jan.2033 495.0
DAL DELTA AIR LINES INC Transport 353.040,52 0.0 10213.0 410.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 339.300,40 0.0 10540.0 1403.0 01.Juni2055 562.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 336.835,74 0.0 10334.0 728.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.924,47 0.0 10434.0 302.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 313.967,75 0.0 10152.0 408.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 257.505,00 0.0 10395.0 1399.0 24.Juli2055 570.0
FDX FEDEX CORP 144A Transport 254.214,81 0.0 9208.0 1265.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.171,90 0.0 10211.0 392.0 15.März2030 490.0
AMD XILINX INC Technologie 210.253,32 0.0 9261.0 429.0 01.Juni2030 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 131.679,98 0.0 10063.0 744.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.563,89 0.0 10022.0 446.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.498,48 0.0 10687.0 269.0 17.Nov.2028 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.033,18 0.0 10418.0 411.0 30.Juli2030 535.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 50.362,68 0.0 9988.0 756.0 07.Aug.2035 510.0
GBP GBP CASH Cash und/oder Derivate 7.165,51 0.0 13433.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 856,57 0.0 1064.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,29 0.0 12531.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.711.701,19 -6.0 10000.0 0.0 nan 0.0