ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3008 securities.

Note: The data shown here is as of date Nov. 19, 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 80.620.466,96 90.0 10007.0 10.0 nan 385.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.518.292,82 22.0 9277.0 1195.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.107.492,17 17.0 8811.0 1228.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.912.980,35 16.0 9800.0 394.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.178.418,69 15.0 9810.0 1251.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.906.470,21 14.0 9861.0 781.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.888.999,91 14.0 10104.0 606.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.663.912,27 14.0 9368.0 898.0 25.März2038 478.0
T AT&T INC Kommunikation 12.317.518,21 14.0 6762.0 1475.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.298.803,27 14.0 9532.0 1332.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 12.130.946,01 14.0 9880.0 1169.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.069.364,97 13.0 10422.0 636.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.994.788,79 13.0 9643.0 362.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.970.837,20 13.0 6726.0 1503.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.839.603,57 13.0 10136.0 550.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.829.714,34 13.0 10320.0 599.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.821.860,99 13.0 9212.0 1233.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.601.276,51 13.0 8301.0 1330.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.402.135,56 13.0 11121.0 826.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.107.959,49 12.0 8464.0 698.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.029.955,91 12.0 10213.0 548.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 10.899.443,76 12.0 9822.0 1487.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.332.609,82 12.0 8079.0 1285.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.069.492,96 11.0 10380.0 594.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.020.846,69 11.0 6965.0 1484.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.976.750,04 11.0 10479.0 604.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 9.928.381,54 11.0 9138.0 544.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.905.187,85 11.0 10436.0 694.0 24.Jan.2036 551.0
BA BOEING CO Produktionsmittel 9.842.217,52 11.0 10241.0 385.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.838.120,79 11.0 9152.0 546.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.834.433,95 11.0 10300.0 389.0 23.Apr.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 9.804.832,99 11.0 6635.0 1560.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.769.219,05 11.0 9296.0 546.0 02.März2033 335.0
T AT&T INC Kommunikation 9.695.054,56 11.0 6673.0 1540.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.644.121,88 11.0 9117.0 545.0 04.Feb.2033 297.0
AMGN AMGEN INC Consumer Non-Cyclical 9.487.514,48 11.0 10332.0 590.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.350.861,54 10.0 8918.0 510.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.346.605,36 10.0 9872.0 1322.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 9.192.841,78 10.0 10417.0 689.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.083.448,19 10.0 10220.0 326.0 23.Juli2030 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.990.971,28 10.0 10376.0 597.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Technologie 8.985.395,61 10.0 6180.0 1541.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.974.446,11 10.0 9129.0 490.0 22.Apr.2032 269.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.917.872,07 10.0 9858.0 830.0 15.Jan.2037 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.867.180,19 10.0 7382.0 1066.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 8.839.339,39 10.0 8932.0 533.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.833.030,21 10.0 8831.0 476.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 8.812.651,25 10.0 8838.0 513.0 21.Juli2032 224.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.811.472,96 10.0 9354.0 1460.0 19.Mai2063 534.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.804.298,40 10.0 9198.0 544.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.680.069,86 10.0 9322.0 389.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 8.647.775,65 10.0 9979.0 385.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 8.633.475,07 10.0 9455.0 360.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.630.293,70 10.0 9956.0 544.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.541.600,65 10.0 10682.0 613.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.523.604,38 10.0 10000.0 1241.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 8.521.395,69 10.0 8895.0 512.0 21.Juli2032 230.0
MS MORGAN STANLEY Bankwesen 8.474.721,58 9.0 10365.0 634.0 18.Jan.2035 547.0
AAPL APPLE INC Technologie 8.469.312,68 9.0 9208.0 1225.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.459.365,55 9.0 10170.0 550.0 25.Juli2033 491.0
BA BOEING CO Produktionsmittel 8.457.919,50 9.0 9784.0 1396.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.428.374,58 9.0 9099.0 489.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.385.275,76 9.0 10405.0 634.0 23.Jan.2035 550.0
BA BOEING CO Produktionsmittel 8.366.016,49 9.0 10135.0 965.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.356.928,28 9.0 8906.0 458.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 8.315.403,83 9.0 10278.0 599.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 8.305.570,53 9.0 9217.0 411.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.294.785,23 9.0 8858.0 480.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 8.290.265,07 9.0 10304.0 685.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.250.661,58 9.0 8744.0 572.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.234.328,73 9.0 10176.0 1282.0 28.Jan.2056 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.226.847,71 9.0 8915.0 1002.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 8.213.341,16 9.0 9033.0 494.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.195.875,84 9.0 9080.0 491.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.193.438,40 9.0 8958.0 433.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 8.078.823,78 9.0 9102.0 499.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 8.054.555,09 9.0 8967.0 538.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.014.637,40 9.0 10356.0 691.0 28.Jan.2036 554.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.851.098,27 9.0 9004.0 1142.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 7.808.713,05 9.0 9112.0 540.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.775.077,88 9.0 10212.0 686.0 03.Dez.2035 521.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.754.809,68 9.0 8236.0 1353.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.726.920,76 9.0 9299.0 413.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.719.051,14 9.0 10261.0 666.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.714.395,73 9.0 9862.0 315.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 7.712.492,18 9.0 9373.0 1103.0 26.Sept.2045 588.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.648.990,59 9.0 9495.0 552.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.588.347,59 8.0 10302.0 388.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.563.766,27 8.0 10257.0 666.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.495.709,62 8.0 9289.0 391.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 7.408.995,71 8.0 10072.0 699.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.379.749,73 8.0 10502.0 715.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.370.312,93 8.0 9351.0 383.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.363.728,01 8.0 9597.0 1085.0 19.Mai2043 511.0
DIS WALT DISNEY CO Kommunikation 7.357.155,69 8.0 9299.0 470.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.357.336,49 8.0 10375.0 605.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.345.720,92 8.0 10352.0 639.0 23.Jan.2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 7.308.660,00 8.0 5694.0 1586.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.294.294,82 8.0 8738.0 489.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.292.516,37 8.0 10427.0 723.0 09.Mai2036 546.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.257.320,98 8.0 9476.0 1219.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.232.756,74 8.0 9934.0 1281.0 19.Nov.2055 552.0
PFE PFIZER INC Consumer Non-Cyclical 7.228.584,92 8.0 11938.0 884.0 15.März2039 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.217.584,94 8.0 9426.0 1060.0 23.Okt.2045 648.0
CMCSA COMCAST CORPORATION Kommunikation 7.202.915,93 8.0 5959.0 1506.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.198.048,40 8.0 9484.0 366.0 30.Okt.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.187.010,05 8.0 9137.0 905.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.155.228,39 8.0 9077.0 487.0 21.März2031 255.0
META META PLATFORMS INC Kommunikation 7.128.365,57 8.0 9850.0 1385.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.101.215,93 8.0 8657.0 1296.0 25.Apr.2053 461.0
C CITIGROUP INC Bankwesen 7.074.649,28 8.0 8895.0 535.0 03.Nov.2032 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.031.539,68 8.0 9974.0 748.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.015.881,86 8.0 10003.0 1066.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 7.015.443,89 8.0 8748.0 502.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.012.023,32 8.0 10619.0 652.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Bankwesen 6.969.216,48 8.0 11061.0 612.0 23.Okt.2034 649.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.966.470,60 8.0 10110.0 594.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.962.360,13 8.0 9890.0 785.0 15.Jan.2036 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.955.134,93 8.0 10181.0 389.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 6.946.859,70 8.0 9664.0 576.0 15.Aug.2032 385.0
AVGO BROADCOM INC 144A Technologie 6.944.658,10 8.0 8628.0 831.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.941.426,79 8.0 10025.0 695.0 23.Okt.2035 502.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.915.919,63 8.0 11713.0 374.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 6.899.058,78 8.0 8093.0 1260.0 15.Nov.2048 396.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.872.764,52 8.0 11243.0 878.0 15.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.862.676,16 8.0 9808.0 1376.0 15.März2054 540.0
MS MORGAN STANLEY Bankwesen 6.852.595,51 8.0 10299.0 388.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.827.627,81 8.0 10517.0 640.0 04.März2035 572.0
JPM JPMORGAN CHASE & CO Bankwesen 6.746.675,04 8.0 10642.0 654.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 6.746.805,79 8.0 9993.0 373.0 15.Feb.2030 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.716.462,07 8.0 12216.0 402.0 15.Dez.2030 963.0
WMT WALMART INC Zyklische Konsumgüter 6.712.234,08 7.0 8856.0 542.0 22.Sept.2031 180.0
CNC CENTENE CORPORATION Versicherung 6.697.208,19 7.0 9660.0 319.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP Bankwesen 6.694.562,73 7.0 9638.0 336.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 6.692.866,73 7.0 9326.0 390.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.678.686,60 7.0 10397.0 710.0 23.Apr.2036 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.666.353,52 7.0 9804.0 753.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.657.559,37 7.0 9523.0 1359.0 15.Aug.2054 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.623.677,65 7.0 8851.0 551.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.621.074,53 7.0 10905.0 1010.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.595.407,05 7.0 10314.0 367.0 24.Jan.2031 516.0
V VISA INC Technologie 6.588.702,04 7.0 8732.0 1227.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 6.583.078,40 7.0 10041.0 289.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 6.580.886,96 7.0 7882.0 1079.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.573.628,10 7.0 7120.0 1432.0 22.März2051 355.0
AVGO BROADCOM INC Technologie 6.572.421,16 7.0 9141.0 696.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 6.556.661,25 7.0 9828.0 319.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 6.530.368,35 7.0 10606.0 650.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.519.924,79 7.0 10246.0 326.0 22.Juli2030 500.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.493.297,85 7.0 9990.0 446.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 6.470.274,24 7.0 10489.0 710.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.467.197,42 7.0 7759.0 1045.0 30.Apr.2041 307.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.462.800,50 7.0 10811.0 803.0 16.Dez.2036 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.459.191,17 7.0 9002.0 1089.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.453.825,49 7.0 8987.0 532.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.443.905,82 7.0 9887.0 1354.0 22.Feb.2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 6.434.377,00 7.0 8628.0 1332.0 15.Juni2051 466.0
ORCL ORACLE CORPORATION Technologie 6.429.667,08 7.0 10303.0 1205.0 09.Nov.2052 690.0
AVGO BROADCOM INC Technologie 6.426.356,37 7.0 9839.0 592.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.420.204,78 7.0 9044.0 527.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.403.815,48 7.0 8938.0 886.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.389.676,63 7.0 10011.0 543.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 6.387.657,35 7.0 7092.0 1375.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 6.357.344,85 7.0 10091.0 531.0 24.Mai2033 491.0
T AT&T INC Kommunikation 6.322.920,06 7.0 9595.0 752.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.319.850,83 7.0 10097.0 352.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.307.058,11 7.0 9125.0 480.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 6.289.565,43 7.0 9043.0 484.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.287.411,22 7.0 10238.0 389.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.284.403,39 7.0 8981.0 531.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.284.491,76 7.0 9881.0 356.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 6.276.643,04 7.0 10414.0 307.0 18.Apr.2030 566.0
TMUS T-MOBILE USA INC Kommunikation 6.235.452,73 7.0 10160.0 615.0 15.Juli2033 505.0
FISV FISERV INC Technologie 6.213.748,26 7.0 10271.0 614.0 21.Aug.2033 563.0
AMGN AMGEN INC Consumer Non-Cyclical 6.202.324,12 7.0 9850.0 1451.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 6.195.872,43 7.0 10238.0 325.0 19.Juli2030 504.0
ORAFP ORANGE SA Kommunikation 6.184.185,50 7.0 12046.0 427.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.175.935,49 7.0 9209.0 562.0 15.März2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.162.698,58 7.0 7773.0 1108.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.159.438,16 7.0 10297.0 363.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 6.136.185,57 7.0 6551.0 1353.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.131.435,19 7.0 10904.0 976.0 01.Feb.2041 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.127.489,49 7.0 10262.0 665.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.123.339,63 7.0 10129.0 407.0 18.Juli2031 473.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.121.937,41 7.0 9827.0 1338.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.117.256,30 7.0 8999.0 507.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 6.116.610,78 7.0 9796.0 590.0 06.Feb.2033 490.0
C CITIGROUP INC Bankwesen 6.112.371,80 7.0 10206.0 711.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.099.067,63 7.0 9921.0 754.0 21.Okt.2036 494.0
BA BOEING CO Produktionsmittel 6.083.393,77 7.0 11223.0 1286.0 01.Mai2054 686.0
FI FISERV INC Technologie 6.081.260,48 7.0 9630.0 328.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.060.695,07 7.0 10283.0 393.0 13.Mai2031 524.0
C CITIGROUP INC Bankwesen 6.058.240,19 7.0 10255.0 291.0 13.Feb.2030 517.0
MS MORGAN STANLEY Bankwesen 6.047.250,56 7.0 8982.0 940.0 22.Juli2038 397.0
META META PLATFORMS INC Kommunikation 6.043.118,76 7.0 9502.0 1466.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.031.991,38 7.0 10103.0 319.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 6.025.167,02 7.0 10052.0 345.0 19.Sept.2030 454.0
CI CIGNA GROUP Consumer Non-Cyclical 6.017.532,84 7.0 8994.0 489.0 15.März2031 238.0
AVGO BROADCOM INC Technologie 6.013.511,60 7.0 10275.0 738.0 15.Juli2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 5.989.091,42 7.0 10059.0 1070.0 02.März2043 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.987.005,52 7.0 11122.0 881.0 15.Dez.2038 638.0
BACR BARCLAYS PLC Bankwesen 5.979.643,33 7.0 10422.0 692.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.975.564,91 7.0 7112.0 1131.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.965.247,55 7.0 9080.0 1203.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.956.864,74 7.0 10301.0 367.0 28.Jan.2031 521.0
AAPL APPLE INC Technologie 5.937.187,86 7.0 8451.0 1194.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.921.882,25 7.0 8272.0 1306.0 22.Aug.2047 405.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.921.157,50 7.0 8801.0 1183.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.901.051,70 7.0 11317.0 878.0 15.Mai2038 640.0
BACR BARCLAYS PLC Bankwesen 5.886.965,39 7.0 10120.0 673.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.879.939,75 7.0 10343.0 367.0 24.Jan.2031 524.0
HCA HCA INC Consumer Non-Cyclical 5.873.701,23 7.0 9570.0 425.0 01.Sept.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.867.394,38 7.0 8154.0 1345.0 15.Mai2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.859.893,42 7.0 8456.0 1259.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.855.358,65 7.0 9627.0 558.0 13.Apr.2032 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.825.364,55 7.0 9952.0 434.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 5.817.703,33 6.0 9887.0 306.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.815.853,47 6.0 9952.0 434.0 21.Okt.2031 437.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.800.821,65 6.0 11184.0 744.0 20.Juni2036 704.0
CI CIGNA GROUP Consumer Non-Cyclical 5.789.930,33 6.0 8885.0 1251.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.786.547,48 6.0 9977.0 1426.0 20.Nov.2055 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.785.889,90 6.0 9905.0 392.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Technologie 5.783.033,67 6.0 9799.0 572.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 5.779.607,09 6.0 10329.0 452.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.767.976,93 6.0 10419.0 694.0 24.Jan.2036 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.760.852,75 6.0 9848.0 735.0 15.März2035 455.0
ORCL ORACLE CORPORATION Technologie 5.756.778,06 6.0 7267.0 1216.0 15.Juli2046 400.0
AMGN AMGEN INC Consumer Non-Cyclical 5.717.911,42 6.0 10352.0 372.0 02.März2030 525.0
BA BOEING CO Produktionsmittel 5.717.352,61 6.0 11017.0 648.0 01.Mai2034 653.0
T AT&T INC Kommunikation 5.714.810,10 6.0 9156.0 497.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.715.509,33 6.0 8741.0 456.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.702.679,26 6.0 9778.0 333.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.700.287,94 6.0 10432.0 308.0 25.Apr.2030 573.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.672.462,47 6.0 11377.0 838.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.667.509,86 6.0 11132.0 613.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 5.661.392,65 6.0 10424.0 308.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 5.648.618,69 6.0 9248.0 1356.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Bankwesen 5.646.463,04 6.0 10974.0 617.0 23.Okt.2034 625.0
AVGO BROADCOM INC 144A Technologie 5.640.628,93 6.0 8501.0 895.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.636.624,90 6.0 9595.0 719.0 01.Nov.2034 440.0
AVGO BROADCOM INC Technologie 5.630.399,11 6.0 8175.0 1100.0 15.Feb.2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.625.591,35 6.0 10381.0 585.0 15.Feb.2033 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.622.527,23 6.0 10023.0 1204.0 14.Feb.2049 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.623.088,45 6.0 10679.0 357.0 06.März2030 735.0
AVGO BROADCOM INC 144A Technologie 5.617.823,78 6.0 9906.0 863.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 5.616.791,67 6.0 6883.0 1337.0 25.März2051 395.0
NWG NATWEST GROUP PLC Bankwesen 5.601.183,31 6.0 10024.0 315.0 08.Mai2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.586.700,75 6.0 10234.0 287.0 23.Jan.2030 501.0
AAPL APPLE INC Technologie 5.568.694,64 6.0 8878.0 489.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.566.857,42 6.0 10175.0 1087.0 29.Nov.2045 553.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.564.128,86 6.0 10470.0 625.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.549.167,97 6.0 6793.0 1565.0 22.März2061 370.0
T AT&T INC Kommunikation 5.538.911,19 6.0 10214.0 734.0 15.Aug.2035 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.531.176,36 6.0 10132.0 504.0 21.Okt.2032 481.0
SNPS SYNOPSYS INC Technologie 5.528.865,18 6.0 10096.0 729.0 01.Apr.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.527.270,85 6.0 9740.0 403.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.518.664,99 6.0 9945.0 762.0 22.Okt.2036 481.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.500.922,47 6.0 12096.0 497.0 15.März2032 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.488.502,21 6.0 10328.0 457.0 15.März2031 495.0
TMUS T-MOBILE USA INC Kommunikation 5.488.906,29 6.0 9088.0 479.0 15.Feb.2031 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.479.234,84 6.0 9090.0 1211.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.456.860,63 6.0 10114.0 726.0 02.Apr.2035 525.0
T AT&T INC Kommunikation 5.457.618,79 6.0 7058.0 1390.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 5.456.279,33 6.0 10286.0 322.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.452.435,65 6.0 10279.0 286.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.450.065,79 6.0 9792.0 639.0 10.Aug.2033 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.450.419,55 6.0 9804.0 1113.0 15.Aug.2045 585.0
AVGO BROADCOM INC Technologie 5.448.809,62 6.0 9887.0 791.0 15.Feb.2036 480.0
CSCO CISCO SYSTEMS INC Technologie 5.430.463,45 6.0 10288.0 661.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.430.536,59 6.0 10280.0 701.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.426.510,95 6.0 6791.0 1514.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 5.425.756,07 6.0 10339.0 654.0 11.Juni2035 545.0
WFC WELLS FARGO & CO Bankwesen 5.421.537,81 6.0 9940.0 1093.0 15.Jan.2044 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.418.424,22 6.0 10377.0 656.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.414.488,36 6.0 10076.0 275.0 05.Dez.2029 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.390.287,16 6.0 8944.0 1137.0 06.Nov.2042 440.0
C CITIGROUP INC Bankwesen 5.384.892,34 6.0 8807.0 1282.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 5.383.416,49 6.0 10550.0 559.0 09.Nov.2032 625.0
SANTAN BANCO SANTANDER SA Bankwesen 5.370.975,79 6.0 9613.0 407.0 28.Mai2030 349.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.360.097,17 6.0 10954.0 553.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.343.121,75 6.0 9921.0 296.0 07.Feb.2030 397.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.334.937,79 6.0 8702.0 548.0 12.Feb.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.323.337,50 6.0 9988.0 788.0 20.Nov.2035 465.0
USB US BANCORP MTN Bankwesen 5.324.065,99 6.0 10510.0 631.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.322.781,74 6.0 8878.0 1208.0 21.Aug.2046 486.0
DIS WALT DISNEY CO Kommunikation 5.309.769,54 6.0 7422.0 1426.0 13.Jan.2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.305.237,31 6.0 10274.0 652.0 13.Feb.2034 525.0
MPLX MPLX LP Energie 5.304.267,69 6.0 10156.0 657.0 01.Juni2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.301.148,41 6.0 10313.0 368.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.286.754,49 6.0 9286.0 401.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.283.277,79 6.0 8432.0 1250.0 15.März2050 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.264.586,99 6.0 8257.0 1144.0 01.Mai2047 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.255.714,62 6.0 9585.0 339.0 16.Juli2029 304.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.256.132,35 6.0 9949.0 553.0 08.Juni2032 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.227.234,56 6.0 9817.0 1451.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.224.959,06 6.0 10229.0 375.0 03.März2031 513.0
KO COCA-COLA CO Consumer Non-Cyclical 5.220.415,93 6.0 9023.0 427.0 01.Juni2030 165.0
TMUS T-MOBILE USA INC Kommunikation 5.220.877,65 6.0 6736.0 1479.0 15.Okt.2052 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.207.737,98 6.0 10340.0 654.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.205.287,32 6.0 10123.0 354.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.187.589,94 6.0 10317.0 368.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.179.965,23 6.0 10073.0 386.0 24.März2031 449.0
PFE WYETH LLC Consumer Non-Cyclical 5.171.502,94 6.0 10766.0 827.0 01.Apr.2037 595.0
META META PLATFORMS INC Kommunikation 5.164.556,31 6.0 9786.0 1342.0 15.Mai2053 560.0
MSFT MICROSOFT CORPORATION Technologie 5.147.435,64 6.0 9117.0 859.0 08.Aug.2036 345.0
XOM EXXON MOBIL CORP Energie 5.107.871,03 6.0 7219.0 1466.0 15.Apr.2051 345.0
CNC CENTENE CORPORATION Versicherung 5.087.466,45 6.0 8881.0 447.0 15.Okt.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.085.535,98 6.0 9811.0 336.0 15.Aug.2029 380.0
DD DUPONT DE NEMOURS INC Basic Industry 5.082.657,17 6.0 9942.0 1269.0 15.Nov.2048 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.083.110,66 6.0 10205.0 548.0 15.Juli2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.082.192,44 6.0 8844.0 461.0 19.Nov.2031 176.0
C CITIGROUP INC Bankwesen 5.081.429,67 6.0 10868.0 560.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 5.080.443,76 6.0 9447.0 705.0 27.Sept.2034 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.078.071,85 6.0 12838.0 846.0 15.Jan.2039 820.0
CSCO CISCO SYSTEMS INC Technologie 5.071.836,41 6.0 10425.0 964.0 15.Jan.2040 550.0
MS MORGAN STANLEY Bankwesen 5.070.884,21 6.0 10259.0 283.0 16.Jan.2030 517.0
META META PLATFORMS INC Kommunikation 5.068.087,53 6.0 10028.0 444.0 15.Nov.2030 420.0
INTC INTEL CORPORATION Technologie 5.046.574,46 6.0 10147.0 586.0 10.Feb.2033 520.0
WSTP WESTPAC BANKING CORP Bankwesen 5.043.532,11 6.0 10106.0 409.0 01.Juli2030 435.0
C CITIGROUP INC Bankwesen 5.042.102,62 6.0 9490.0 365.0 05.Nov.2030 298.0
META META PLATFORMS INC Kommunikation 5.026.113,01 6.0 10052.0 696.0 15.Aug.2034 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.025.402,45 6.0 8733.0 1248.0 14.Mai2046 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.019.373,09 6.0 9474.0 382.0 16.Jan.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.015.384,66 6.0 10318.0 913.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.011.940,93 6.0 8967.0 874.0 24.Juli2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.010.417,22 6.0 9789.0 325.0 15.Mai2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 4.991.673,77 6.0 5457.0 1642.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 4.988.385,54 6.0 9287.0 407.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.975.389,80 6.0 9333.0 858.0 24.Apr.2038 424.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.974.207,26 6.0 10109.0 577.0 26.Jan.2034 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.963.130,47 6.0 9521.0 1060.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.947.276,33 6.0 5981.0 1606.0 30.Okt.2056 299.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.941.105,51 6.0 9507.0 1131.0 30.Sept.2043 500.0
AVGO BROADCOM INC Technologie 4.939.663,04 6.0 9271.0 638.0 15.Apr.2033 342.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.925.413,76 6.0 10191.0 723.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Bankwesen 4.922.398,64 5.0 11436.0 542.0 02.Nov.2033 744.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.913.952,66 5.0 10254.0 1417.0 23.Jan.2059 580.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.901.711,93 5.0 10052.0 824.0 30.Nov.2036 475.0
SANTAN BANCO SANTANDER SA Bankwesen 4.900.198,41 5.0 10478.0 479.0 15.Juli2031 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.897.100,00 5.0 11282.0 606.0 20.Okt.2034 688.0
MS MORGAN STANLEY Bankwesen 4.895.451,60 5.0 11143.0 1027.0 24.Juli2042 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.894.213,37 5.0 10499.0 714.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Technologie 4.883.443,71 5.0 9961.0 731.0 03.Aug.2035 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.876.460,66 5.0 8244.0 1207.0 01.Juni2046 438.0
MSFT MICROSOFT CORPORATION Technologie 4.865.126,29 5.0 5813.0 1735.0 01.Juni2060 267.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.857.580,29 5.0 10725.0 380.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.853.067,08 5.0 8726.0 482.0 20.Jan.2031 175.0
MS MORGAN STANLEY Bankwesen 4.850.114,94 5.0 8630.0 1262.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.829.272,33 5.0 9493.0 363.0 22.Okt.2030 288.0
XOM EXXON MOBIL CORP Energie 4.829.335,70 5.0 9765.0 390.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 4.826.376,38 5.0 9285.0 963.0 15.Juli2040 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.824.471,99 5.0 9366.0 547.0 15.März2032 380.0
MS MORGAN STANLEY Bankwesen 4.818.966,63 5.0 8637.0 1205.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 4.817.764,53 5.0 9092.0 541.0 21.Jan.2033 294.0
T AT&T INC Kommunikation 4.812.482,42 5.0 9646.0 1335.0 01.Nov.2054 570.0
XOM EXXON MOBIL CORP Energie 4.803.030,68 5.0 8435.0 1358.0 19.März2050 433.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.793.858,58 5.0 10297.0 710.0 17.Nov.2034 523.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.793.903,71 5.0 8777.0 560.0 04.Feb.2032 245.0
INTC INTEL CORPORATION Technologie 4.789.284,02 5.0 9278.0 373.0 15.Nov.2029 245.0
T AT&T INC Kommunikation 4.786.601,48 5.0 7853.0 1096.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 4.785.654,53 5.0 7621.0 1040.0 01.Apr.2040 360.0
SANTAN BANCO SANTANDER SA Bankwesen 4.782.203,18 5.0 11073.0 597.0 08.Aug.2033 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.774.177,32 5.0 9781.0 726.0 15.Feb.2035 478.0
USB US BANCORP MTN Bankwesen 4.773.383,07 5.0 10036.0 586.0 01.Feb.2034 484.0
MS MORGAN STANLEY MTN Bankwesen 4.770.131,21 5.0 10054.0 1219.0 24.März2051 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.767.953,78 5.0 8129.0 1511.0 22.Aug.2057 425.0
GOOGL ALPHABET INC Technologie 4.761.607,08 5.0 8767.0 452.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 4.757.727,93 5.0 8522.0 1215.0 22.Feb.2048 426.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.754.765,54 5.0 8907.0 510.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 4.749.523,70 5.0 8712.0 1249.0 06.Feb.2053 555.0
CSCO CISCO SYSTEMS INC Technologie 4.739.014,77 5.0 10248.0 294.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Technologie 4.739.026,10 5.0 6360.0 1455.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.737.758,16 5.0 10152.0 1305.0 15.Feb.2053 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.733.712,22 5.0 8055.0 1312.0 15.Okt.2047 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.731.445,83 5.0 8939.0 444.0 10.Aug.2030 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.726.722,26 5.0 9832.0 704.0 15.Okt.2034 500.0
XOM EXXON MOBIL CORP Energie 4.718.843,04 5.0 8398.0 1255.0 01.März2046 411.0
GOOGL ALPHABET INC Technologie 4.714.477,23 5.0 10069.0 785.0 15.Nov.2035 470.0
HCA HCA INC Consumer Non-Cyclical 4.707.849,43 5.0 9042.0 1228.0 15.Juni2049 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.698.542,35 5.0 10682.0 411.0 30.Sept.2030 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.695.652,72 5.0 8459.0 1326.0 15.Aug.2048 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.688.645,93 5.0 10041.0 351.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.685.013,66 5.0 10203.0 539.0 19.Aug.2032 610.0
T AT&T INC Kommunikation 4.681.386,47 5.0 8734.0 563.0 01.Feb.2032 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.680.367,31 5.0 10391.0 584.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 4.680.429,12 5.0 9727.0 753.0 26.Sept.2035 520.0
CSCO CISCO SYSTEMS INC Technologie 4.678.290,79 5.0 9666.0 1377.0 26.Feb.2054 530.0
INTC INTEL CORPORATION Technologie 4.678.350,28 5.0 9432.0 1281.0 10.Feb.2053 570.0
AVGO BROADCOM INC Technologie 4.676.463,07 5.0 10196.0 552.0 15.Juli2032 490.0
KR KROGER CO Consumer Non-Cyclical 4.674.392,13 5.0 10019.0 697.0 15.Sept.2034 500.0
HCA HCA INC Consumer Non-Cyclical 4.674.773,97 5.0 10375.0 455.0 01.Apr.2031 545.0
SNPS SYNOPSYS INC Technologie 4.674.043,99 5.0 9849.0 1358.0 01.Apr.2055 570.0
CVX CHEVRON CORP Energie 4.669.792,87 5.0 9245.0 418.0 11.Mai2030 224.0
BAC BANK OF AMERICA CORP Bankwesen 4.661.949,64 5.0 10715.0 804.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 4.661.271,41 5.0 8284.0 1382.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.657.161,46 5.0 10015.0 447.0 20.Nov.2030 410.0
WFC WELLS FARGO & COMPANY Bankwesen 4.655.889,00 5.0 9702.0 1115.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 4.654.016,60 5.0 9399.0 357.0 11.Sept.2029 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.653.337,77 5.0 10007.0 1550.0 20.Nov.2065 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.644.000,22 5.0 10411.0 653.0 01.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.632.511,42 5.0 9409.0 384.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 4.630.315,65 5.0 8258.0 1327.0 15.Apr.2050 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.630.828,82 5.0 10164.0 383.0 15.März2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.625.296,49 5.0 9084.0 431.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.624.706,65 5.0 9946.0 1155.0 30.Nov.2045 575.0
VOD VODAFONE GROUP PLC Kommunikation 4.615.758,97 5.0 8670.0 1261.0 19.Juni2049 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.613.785,47 5.0 10307.0 348.0 19.Nov.2030 529.0
DIS WALT DISNEY CO Kommunikation 4.609.596,99 5.0 11264.0 739.0 15.Dez.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.598.579,69 5.0 10119.0 353.0 23.Okt.2030 469.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.584.508,01 5.0 8136.0 1255.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.579.643,42 5.0 9909.0 290.0 08.Feb.2029 388.0
CSCO CISCO SYSTEMS INC Technologie 4.578.356,69 5.0 10795.0 914.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 4.576.139,93 5.0 12767.0 866.0 15.Juli2039 813.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.575.245,01 5.0 10204.0 1211.0 01.Dez.2052 650.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.573.189,50 5.0 8635.0 997.0 01.Juli2040 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.567.320,94 5.0 11545.0 348.0 15.Juli2030 888.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.567.525,10 5.0 10566.0 777.0 15.Sept.2036 645.0
T AT&T INC Kommunikation 4.546.508,53 5.0 10336.0 649.0 15.Feb.2034 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.535.771,52 5.0 7930.0 1056.0 15.Jan.2043 475.0
GPN GLOBAL PAYMENTS INC Technologie 4.520.798,33 5.0 9461.0 343.0 15.Aug.2029 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.517.384,35 5.0 9209.0 439.0 14.Aug.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.518.027,08 5.0 7528.0 1220.0 01.März2050 480.0
WMT WALMART INC Zyklische Konsumgüter 4.504.123,15 5.0 9927.0 624.0 15.Apr.2033 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.503.580,26 5.0 9108.0 409.0 31.März2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 4.502.477,74 5.0 9200.0 1169.0 20.Mai2045 480.0
C CITIGROUP INC Bankwesen 4.498.035,42 5.0 9981.0 1291.0 04.März2056 561.0
META META PLATFORMS INC Kommunikation 4.494.693,38 5.0 10156.0 492.0 15.Aug.2031 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.486.950,99 5.0 9962.0 436.0 22.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 4.477.366,36 5.0 9035.0 524.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.475.010,31 5.0 9354.0 389.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.469.238,34 5.0 9673.0 1138.0 21.Jan.2044 500.0
USB US BANCORP MTN Bankwesen 4.466.055,90 5.0 10627.0 588.0 12.Juni2034 584.0
MU MICRON TECHNOLOGY INC Technologie 4.466.328,78 5.0 8890.0 574.0 15.Apr.2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.457.045,43 5.0 10354.0 545.0 11.Aug.2033 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.451.051,51 5.0 8621.0 1314.0 06.Okt.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.445.249,93 5.0 10625.0 1032.0 07.Feb.2042 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.444.255,29 5.0 10276.0 900.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.433.068,05 5.0 10225.0 577.0 01.Dez.2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.432.024,78 5.0 10069.0 637.0 08.März2034 613.0
ORCL ORACLE CORPORATION Technologie 4.430.397,98 5.0 9847.0 429.0 26.Sept.2030 445.0
INTNED ING GROEP NV Bankwesen 4.429.034,01 5.0 10392.0 663.0 19.März2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.425.923,69 5.0 10458.0 628.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.426.037,35 5.0 10238.0 679.0 15.Juli2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.423.827,70 5.0 8877.0 545.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.418.723,33 5.0 9474.0 1365.0 15.Apr.2054 538.0
ALLY ALLY FINANCIAL INC Bankwesen 4.414.192,72 5.0 11289.0 482.0 01.Nov.2031 800.0
HAL HALLIBURTON COMPANY Energie 4.411.475,66 5.0 8975.0 1184.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 4.409.418,45 5.0 9918.0 757.0 22.Okt.2036 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.403.889,08 5.0 8933.0 996.0 15.Mai2039 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.403.261,04 5.0 10369.0 626.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.400.882,68 5.0 10410.0 691.0 29.Jan.2036 558.0
META META PLATFORMS INC Kommunikation 4.392.202,10 5.0 8230.0 1503.0 15.Aug.2062 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.389.489,65 5.0 8951.0 496.0 23.Apr.2032 231.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.390.128,52 5.0 8911.0 543.0 02.Dez.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.379.365,04 5.0 11128.0 612.0 24.Okt.2034 656.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.375.713,96 5.0 10511.0 712.0 13.Mai2036 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.373.794,84 5.0 8973.0 1184.0 15.Juli2045 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.372.557,35 5.0 10424.0 467.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 4.370.159,26 5.0 7413.0 1127.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.365.757,12 5.0 7679.0 1074.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.363.807,05 5.0 10129.0 634.0 11.Sept.2033 489.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.358.743,61 5.0 9066.0 1285.0 15.März2049 490.0
V VISA INC Technologie 4.356.095,71 5.0 9653.0 788.0 14.Dez.2035 415.0
RDSALN SHELL FINANCE US INC Energie 4.351.735,84 5.0 8645.0 1224.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 4.350.732,69 5.0 8783.0 768.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.348.760,86 5.0 8992.0 505.0 15.Mai2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 4.346.734,28 5.0 10186.0 327.0 17.Juli2029 450.0
OKE ONEOK INC Energie 4.344.911,14 5.0 10417.0 1241.0 01.Sept.2053 663.0
T AT&T INC Kommunikation 4.342.294,13 5.0 8723.0 1213.0 15.Mai2046 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.335.769,99 5.0 9802.0 751.0 15.März2035 438.0
DIS WALT DISNEY CO Kommunikation 4.328.596,91 5.0 9282.0 357.0 01.Sept.2029 200.0
TMUS T-MOBILE USA INC Kommunikation 4.322.072,61 5.0 9509.0 432.0 15.Apr.2031 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.313.413,95 5.0 8319.0 1281.0 01.März2047 415.0
ENBCN ENBRIDGE INC Energie 4.311.675,84 5.0 10496.0 584.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.309.746,68 5.0 6847.0 1366.0 22.Apr.2051 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.304.878,14 5.0 9027.0 1206.0 21.Okt.2045 475.0
DVN DEVON ENERGY CORPORATION Energie 4.296.021,27 5.0 9911.0 691.0 15.Sept.2034 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.292.418,71 5.0 10122.0 341.0 15.Sept.2029 450.0
BACR BARCLAYS PLC Bankwesen 4.290.806,22 5.0 10725.0 585.0 09.Mai2034 622.0
KO COCA-COLA CO Consumer Non-Cyclical 4.283.685,28 5.0 9759.0 1538.0 13.Mai2064 540.0
PAYX PAYCHEX INC Technologie 4.278.481,71 5.0 10323.0 534.0 15.Apr.2032 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.277.857,88 5.0 7739.0 1446.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 4.277.382,43 5.0 6690.0 1439.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.275.685,44 5.0 10021.0 1493.0 22.Feb.2064 565.0
AAPL APPLE INC Technologie 4.275.468,95 5.0 10184.0 554.0 12.Mai2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.273.302,26 5.0 6467.0 1522.0 15.Okt.2050 285.0
T AT&T INC Kommunikation 4.272.126,91 5.0 10023.0 291.0 01.März2029 435.0
AAPL APPLE INC Technologie 4.269.426,92 5.0 8907.0 1236.0 13.Mai2045 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.255.036,65 5.0 10002.0 283.0 24.Jan.2029 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.255.567,19 5.0 9661.0 1359.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Technologie 4.248.982,55 5.0 9242.0 1283.0 26.Sept.2055 595.0
CSCO CISCO SYSTEMS INC Technologie 4.248.631,13 5.0 10294.0 723.0 24.Feb.2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.242.759,47 5.0 10226.0 299.0 15.März2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.237.804,80 5.0 10122.0 764.0 15.Jan.2036 520.0
AVGO BROADCOM INC Technologie 4.236.578,31 5.0 10007.0 711.0 15.Okt.2034 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.232.898,25 5.0 10197.0 394.0 07.Mai2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.233.484,12 5.0 10335.0 524.0 12.Feb.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.228.068,33 5.0 8748.0 1013.0 18.Juli2039 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.226.293,95 5.0 8589.0 1137.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 4.224.076,45 5.0 8263.0 1285.0 25.März2050 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.215.822,28 5.0 9070.0 981.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.215.872,96 5.0 9143.0 486.0 25.März2031 273.0
SNPS SYNOPSYS INC Technologie 4.208.731,38 5.0 10163.0 535.0 01.Apr.2032 500.0
C CITIBANK NA Bankwesen 4.205.505,96 5.0 10270.0 392.0 29.Mai2030 491.0
D DOMINION ENERGY INC Elektro- 4.201.575,85 5.0 8862.0 524.0 15.Aug.2031 225.0
FITB FIFTH THIRD BANCORP Bankwesen 4.199.979,32 5.0 10098.0 328.0 28.Juli2030 477.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.195.863,74 5.0 10136.0 283.0 14.Feb.2029 480.0
WFC WELLS FARGO & CO Bankwesen 4.187.860,20 5.0 8769.0 1181.0 04.Nov.2044 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.180.522,20 5.0 9356.0 1145.0 22.Mai2045 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.179.502,19 5.0 10287.0 369.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 4.178.502,55 5.0 8602.0 1212.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.177.442,06 5.0 8681.0 1373.0 15.Mai2052 475.0
TMUS T-MOBILE USA INC Kommunikation 4.173.529,89 5.0 8928.0 579.0 15.März2032 270.0
META META PLATFORMS INC Kommunikation 4.173.244,11 5.0 10024.0 778.0 15.Nov.2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.171.230,30 5.0 8606.0 493.0 15.Feb.2031 150.0
GOOGL ALPHABET INC Technologie 4.170.422,11 5.0 9661.0 1561.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Kommunikation 4.169.039,01 5.0 9678.0 602.0 15.Jan.2033 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.168.489,70 5.0 10756.0 769.0 01.Apr.2036 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.167.715,75 5.0 9361.0 390.0 15.Feb.2030 272.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.159.125,65 5.0 9647.0 327.0 15.Juni2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.154.401,62 5.0 10979.0 595.0 02.Aug.2033 642.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.145.367,76 5.0 7796.0 1084.0 24.Feb.2043 344.0
WDSAU WOODSIDE FINANCE LTD Energie 4.143.377,35 5.0 10408.0 700.0 19.Mai2035 600.0
CI CIGNA GROUP Consumer Non-Cyclical 4.141.856,84 5.0 9508.0 915.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 4.141.054,01 5.0 9339.0 450.0 15.Okt.2030 261.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.138.628,30 5.0 9998.0 422.0 11.Sept.2031 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.137.792,81 5.0 7967.0 1247.0 10.Feb.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.137.937,41 5.0 10536.0 364.0 13.Jan.2030 571.0
MS MORGAN STANLEY Bankwesen 4.127.277,20 5.0 9682.0 391.0 01.Apr.2031 362.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.127.551,11 5.0 8789.0 472.0 13.Nov.2030 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.114.496,37 5.0 8275.0 1239.0 15.Aug.2047 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.112.633,09 5.0 10466.0 690.0 16.Jan.2036 557.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.104.308,95 5.0 9187.0 1390.0 27.Feb.2053 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.097.333,60 5.0 9143.0 419.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.091.518,88 5.0 8390.0 1268.0 15.Okt.2048 470.0
FISV FISERV INC Technologie 4.087.507,05 5.0 9156.0 415.0 01.Juni2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.085.753,70 5.0 9072.0 426.0 10.Juli2031 220.0
ORCL ORACLE CORPORATION Technologie 4.083.711,17 5.0 9828.0 349.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Technologie 4.079.583,12 5.0 8263.0 919.0 15.Nov.2037 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.069.448,49 5.0 10199.0 612.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.066.142,50 5.0 10145.0 674.0 15.Apr.2034 500.0
AAPL APPLE INC Technologie 4.065.438,99 5.0 8157.0 1289.0 04.Aug.2046 385.0
AAPL APPLE INC Technologie 4.060.803,51 5.0 6266.0 1554.0 08.Feb.2051 265.0
INTC INTEL CORPORATION Technologie 4.060.592,76 5.0 9619.0 568.0 05.Aug.2032 415.0
RTX RTX CORP Produktionsmittel 4.051.926,36 5.0 11035.0 1318.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.044.392,32 5.0 8482.0 562.0 01.Feb.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.033.551,35 5.0 9815.0 386.0 15.März2030 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.029.949,44 5.0 9089.0 495.0 24.Mai2031 275.0
XOM EXXON MOBIL CORP Energie 4.023.228,49 4.0 9141.0 1025.0 19.März2040 423.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.023.326,39 4.0 10188.0 1367.0 14.März2055 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.015.009,93 4.0 10113.0 352.0 18.Okt.2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 4.011.676,64 4.0 9473.0 398.0 19.März2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 4.011.207,43 4.0 9039.0 508.0 03.Juni2031 215.0
CSCO CISCO SYSTEMS INC Technologie 4.006.980,40 4.0 10319.0 526.0 24.Feb.2032 495.0
DIS WALT DISNEY CO Kommunikation 4.007.145,45 4.0 6345.0 1489.0 01.Sept.2049 275.0
ORCL ORACLE CORPORATION Technologie 4.004.971,02 4.0 9260.0 1264.0 03.Aug.2055 600.0
META META PLATFORMS INC Kommunikation 4.001.939,79 4.0 9828.0 1468.0 15.Mai2063 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.999.015,19 4.0 10333.0 446.0 13.Feb.2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.997.280,89 4.0 6421.0 1305.0 01.Juni2052 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.994.078,48 4.0 11864.0 420.0 18.Jan.2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.993.119,23 4.0 9176.0 1296.0 14.Nov.2048 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.990.011,79 4.0 7036.0 1186.0 01.Sept.2040 210.0
ACN ACCENTURE CAPITAL INC Technologie 3.985.951,17 4.0 9938.0 510.0 04.Okt.2031 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.972.206,95 4.0 9028.0 419.0 20.Apr.2030 160.0
CRM SALESFORCE INC Technologie 3.970.600,05 4.0 8876.0 521.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.969.606,00 4.0 10236.0 515.0 15.Jan.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.968.419,95 4.0 11879.0 850.0 15.Jan.2039 763.0
AVGO BROADCOM INC Technologie 3.963.147,75 4.0 10037.0 378.0 15.Feb.2030 435.0
CAT CATERPILLAR INC Produktionsmittel 3.963.252,57 4.0 10344.0 741.0 15.Mai2035 520.0
KVUE KENVUE INC Consumer Non-Cyclical 3.958.457,21 4.0 10131.0 602.0 22.März2033 490.0
MS MORGAN STANLEY MTN Bankwesen 3.950.825,84 4.0 10128.0 549.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.943.104,31 4.0 9060.0 1366.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Bankwesen 3.942.388,12 4.0 10546.0 653.0 01.März2035 578.0
MSFT MICROSOFT CORPORATION Technologie 3.941.347,82 4.0 8084.0 1307.0 08.Aug.2046 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.941.485,23 4.0 10066.0 400.0 17.Mai2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.941.552,65 4.0 9012.0 1201.0 17.Nov.2045 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.938.658,14 4.0 10272.0 722.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.928.526,71 4.0 10517.0 466.0 17.Mai2032 573.0
BACR BARCLAYS PLC Bankwesen 3.924.679,50 4.0 9247.0 1220.0 10.Jan.2047 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.925.203,35 4.0 10277.0 595.0 01.Feb.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.923.325,37 4.0 6391.0 1492.0 04.Juni2051 294.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.921.465,35 4.0 10333.0 553.0 15.Aug.2032 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.921.806,92 4.0 8985.0 679.0 29.Okt.2033 340.0
PYPL PAYPAL HOLDINGS INC Technologie 3.915.817,87 4.0 9535.0 357.0 01.Okt.2029 285.0
KMI KINDER MORGAN INC Energie 3.910.638,03 4.0 9623.0 1114.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.905.041,04 4.0 7449.0 1344.0 01.Nov.2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.905.221,58 4.0 8470.0 624.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 3.905.352,84 4.0 8496.0 597.0 20.Mai2032 165.0
USB US BANCORP MTN Bankwesen 3.904.128,69 4.0 8965.0 548.0 27.Jan.2033 268.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.899.426,74 4.0 10530.0 409.0 01.Jan.2031 613.0
BAC BANK OF AMERICA CORP Bankwesen 3.895.227,56 4.0 12137.0 840.0 14.Mai2038 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.891.840,09 4.0 6205.0 1471.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 3.888.471,89 4.0 11037.0 597.0 13.Sept.2034 669.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.883.458,94 4.0 10497.0 647.0 14.Apr.2034 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.884.226,87 4.0 10349.0 665.0 15.Aug.2034 575.0
T AT&T INC Kommunikation 3.881.676,32 4.0 8297.0 1266.0 09.März2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.879.579,44 4.0 10406.0 449.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.878.860,33 4.0 9595.0 405.0 06.Mai2030 340.0
ET ENERGY TRANSFER LP Energie 3.874.566,72 4.0 9445.0 1289.0 15.Mai2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.872.874,77 4.0 9373.0 385.0 22.Jan.2030 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.867.123,43 4.0 10436.0 461.0 29.Juli2031 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.865.094,14 4.0 7898.0 1446.0 13.Apr.2052 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.859.398,89 4.0 10317.0 716.0 21.Feb.2035 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.855.930,27 4.0 9964.0 337.0 18.Aug.2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.855.192,35 4.0 10496.0 630.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 3.851.733,58 4.0 10045.0 897.0 08.Juli2039 613.0
MPLX MPLX LP Energie 3.851.770,45 4.0 9995.0 594.0 01.März2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.848.010,65 4.0 10107.0 730.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.839.887,76 4.0 9409.0 1170.0 01.Juni2045 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.838.890,76 4.0 7856.0 1385.0 01.Apr.2052 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.838.982,33 4.0 10569.0 585.0 08.Juni2034 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.834.206,31 4.0 9067.0 549.0 12.Jan.2032 272.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.834.841,15 4.0 10307.0 662.0 26.Feb.2034 500.0
MET METLIFE INC Versicherung 3.834.889,03 4.0 10625.0 725.0 15.Juni2035 570.0
ORCL ORACLE CORPORATION Technologie 3.832.730,66 4.0 9202.0 691.0 08.Juli2034 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.821.498,35 4.0 8489.0 1327.0 15.Jan.2049 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.820.341,87 4.0 10081.0 449.0 15.Jan.2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.818.374,38 4.0 8931.0 476.0 01.Feb.2031 250.0
CNC CENTENE CORPORATION Versicherung 3.817.128,96 4.0 8561.0 483.0 01.März2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.815.679,62 4.0 9051.0 434.0 17.Juli2030 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.815.852,49 4.0 9103.0 424.0 15.Juni2030 210.0
ET ENERGY TRANSFER OPERATING LP Energie 3.814.430,27 4.0 8333.0 1268.0 15.Mai2050 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.814.256,33 4.0 10515.0 675.0 09.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.811.488,49 4.0 8731.0 1195.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.809.797,02 4.0 10198.0 277.0 23.Jan.2029 475.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.808.927,82 4.0 10951.0 630.0 15.März2034 675.0
MS MORGAN STANLEY Bankwesen 3.806.021,11 4.0 7776.0 1084.0 22.Apr.2042 322.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.804.065,63 4.0 10321.0 665.0 23.Juli2035 540.0
BAC BANK OF AMERICA CORP Bankwesen 3.799.452,86 4.0 9146.0 480.0 11.März2032 265.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.799.930,87 4.0 10328.0 452.0 26.Feb.2031 490.0
VOD VODAFONE GROUP PLC Kommunikation 3.794.992,73 4.0 10833.0 812.0 27.Feb.2037 615.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.794.693,99 4.0 9115.0 953.0 15.Nov.2040 588.0
EOG EOG RESOURCES INC Energie 3.793.096,95 4.0 10217.0 761.0 15.Jan.2036 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.790.622,52 4.0 9580.0 822.0 14.Mai2036 430.0
ET ENERGY TRANSFER LP Energie 3.782.992,42 4.0 9843.0 1178.0 15.Apr.2049 625.0
AMGN AMGEN INC Consumer Non-Cyclical 3.779.146,75 4.0 9272.0 395.0 21.Feb.2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 3.774.474,75 4.0 7744.0 1090.0 22.Apr.2042 316.0
TMUS T-MOBILE USA INC Kommunikation 3.771.163,44 4.0 9705.0 1299.0 15.Jan.2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.767.071,95 4.0 7855.0 1048.0 22.Apr.2041 311.0
UPS UNITED PARCEL SERVICE INC Transport 3.765.601,96 4.0 10985.0 849.0 15.Jan.2038 620.0
GOOGL ALPHABET INC Technologie 3.765.959,02 4.0 5539.0 1640.0 15.Aug.2050 205.0
KMI KINDER MORGAN INC Energie 3.764.893,13 4.0 10146.0 687.0 01.Dez.2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.761.134,91 4.0 10533.0 812.0 01.Juli2038 730.0
USB US BANCORP Bankwesen 3.758.556,49 4.0 10649.0 559.0 21.Okt.2033 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.757.119,56 4.0 9044.0 889.0 03.März2037 363.0
NI NISOURCE INC Erdgas 3.756.486,94 4.0 9670.0 401.0 01.Mai2030 360.0
HCA HCA INC Consumer Non-Cyclical 3.753.258,94 4.0 10244.0 687.0 15.Sept.2034 545.0
UBS UBS GROUP AG Bankwesen 3.751.871,94 4.0 9203.0 1195.0 15.Mai2045 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.752.547,15 4.0 9497.0 1374.0 01.März2054 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.752.600,55 4.0 10661.0 578.0 13.Jan.2033 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.751.588,01 4.0 10389.0 658.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.751.716,30 4.0 7582.0 1167.0 12.Mai2041 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.750.673,26 4.0 7638.0 1094.0 09.Juli2040 302.0
NWG NATWEST GROUP PLC Bankwesen 3.746.295,64 4.0 10192.0 332.0 15.Aug.2030 496.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.744.443,50 4.0 10014.0 700.0 14.Aug.2034 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.743.078,59 4.0 10798.0 262.0 30.Okt.2029 716.0
LNG CHENIERE ENERGY INC Energie 3.741.998,52 4.0 10300.0 653.0 15.Apr.2034 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.742.188,55 4.0 8743.0 491.0 28.Feb.2031 188.0
AON AON NORTH AMERICA INC Versicherung 3.741.538,84 4.0 9935.0 1331.0 01.März2054 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.741.853,22 4.0 7514.0 1264.0 16.Sept.2046 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.739.104,33 4.0 9137.0 1139.0 15.Juli2045 520.0
GOOGL ALPHABET INC Technologie 3.737.580,14 4.0 10084.0 1191.0 15.Nov.2045 535.0
DIS WALT DISNEY CO Kommunikation 3.738.206,81 4.0 8323.0 1076.0 13.Mai2040 350.0
GOOGL ALPHABET INC Technologie 3.735.679,20 4.0 10037.0 1426.0 15.Nov.2055 545.0
KR KROGER CO Consumer Non-Cyclical 3.736.204,28 4.0 8408.0 1239.0 01.Feb.2047 445.0
JPM JPMORGAN CHASE & CO Bankwesen 3.734.774,80 4.0 8161.0 1225.0 24.Juli2048 403.0
AVGO BROADCOM INC Technologie 3.734.963,80 4.0 10371.0 536.0 15.Apr.2032 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.734.978,72 4.0 10062.0 729.0 15.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.729.785,16 4.0 10475.0 349.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.730.040,90 4.0 9034.0 542.0 12.Jan.2032 310.0
ET ENERGY TRANSFER LP Energie 3.726.944,08 4.0 10206.0 669.0 15.Mai2034 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.726.181,33 4.0 10434.0 633.0 01.Juni2034 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.723.360,19 4.0 10173.0 293.0 08.März2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.719.667,51 4.0 9066.0 422.0 15.Mai2030 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.717.006,89 4.0 10252.0 721.0 21.Juli2036 537.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.715.022,95 4.0 9248.0 1154.0 01.Apr.2044 480.0
GOOGL ALPHABET INC Technologie 3.715.827,55 4.0 10029.0 445.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 3.713.256,58 4.0 8737.0 1221.0 18.Mai2046 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.713.993,10 4.0 9118.0 877.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 3.712.352,39 4.0 9051.0 424.0 11.Mai2030 165.0
ENBCN ENBRIDGE INC Energie 3.711.749,87 4.0 9537.0 367.0 15.Nov.2029 313.0
C CITIGROUP INC Bankwesen 3.707.438,32 4.0 9943.0 943.0 26.März2041 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.705.824,60 4.0 10067.0 504.0 15.Okt.2031 485.0
HPQ HP INC Technologie 3.702.729,86 4.0 10272.0 574.0 15.Jan.2033 550.0
WFC WELLS FARGO & COMPANY Bankwesen 3.701.681,45 4.0 8379.0 1220.0 14.Juni2046 440.0
BACR BARCLAYS PLC Bankwesen 3.699.274,82 4.0 10375.0 296.0 12.März2030 569.0
NWG NATWEST GROUP PLC Bankwesen 3.698.072,94 4.0 10208.0 289.0 27.Jan.2030 508.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.696.406,81 4.0 9645.0 1345.0 27.Feb.2053 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.694.788,03 4.0 9282.0 559.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.693.936,73 4.0 10411.0 367.0 15.Feb.2030 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.689.148,31 4.0 8942.0 1196.0 06.Mai2044 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.689.822,62 4.0 10441.0 646.0 15.Feb.2034 555.0
ELV ELEVANCE HEALTH INC Versicherung 3.689.834,36 4.0 9758.0 1340.0 15.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.687.241,89 4.0 9001.0 1486.0 15.Apr.2063 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.685.966,43 4.0 8768.0 539.0 15.Sept.2031 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.686.263,57 4.0 6198.0 1539.0 10.Dez.2051 275.0
GOOGL ALPHABET INC Technologie 3.681.406,78 4.0 10151.0 1606.0 15.Nov.2075 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.678.454,67 4.0 9304.0 1532.0 09.Feb.2064 510.0
AON AON NORTH AMERICA INC Versicherung 3.676.590,51 4.0 10358.0 652.0 01.März2034 545.0
ET ENERGY TRANSFER LP Energie 3.666.765,23 4.0 10910.0 607.0 01.Dez.2033 655.0
JPM JPMORGAN CHASE & CO Bankwesen 3.663.508,76 4.0 10360.0 1018.0 15.Juli2041 560.0
OKE ONEOK INC Energie 3.662.527,38 4.0 9822.0 707.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.652.041,98 4.0 6060.0 1539.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 3.646.983,27 4.0 7532.0 1296.0 01.Nov.2047 397.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.646.925,51 4.0 9815.0 392.0 01.Apr.2030 363.0
TMUS T-MOBILE USA INC Kommunikation 3.640.133,51 4.0 9135.0 1355.0 15.Juni2055 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.637.483,30 4.0 9634.0 363.0 01.Dez.2029 350.0
FI FISERV INC Technologie 3.637.830,95 4.0 7849.0 1275.0 01.Juli2049 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.631.919,50 4.0 7201.0 1098.0 19.Nov.2041 252.0
AVGO BROADCOM INC Technologie 3.629.333,04 4.0 7615.0 1421.0 15.Feb.2051 375.0
ET ENERGY TRANSFER LP Energie 3.628.503,38 4.0 10272.0 319.0 01.Juli2029 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.626.447,80 4.0 7943.0 1336.0 15.März2052 455.0
ORCL ORACLE CORPORATION Technologie 3.626.574,52 4.0 7199.0 1275.0 15.Nov.2047 400.0
V VISA INC Technologie 3.623.863,15 4.0 9209.0 412.0 15.Apr.2030 205.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.621.128,69 4.0 10718.0 553.0 22.Nov.2032 591.0
AVGO BROADCOM INC Technologie 3.621.809,92 4.0 8797.0 640.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Bankwesen 3.619.612,48 4.0 10372.0 1007.0 15.Okt.2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.618.430,73 4.0 8988.0 560.0 03.Feb.2032 245.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.617.104,41 4.0 9936.0 702.0 15.Sept.2034 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.615.622,94 4.0 10830.0 959.0 15.Jan.2040 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.614.749,19 4.0 9653.0 1304.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 3.611.045,78 4.0 8451.0 1292.0 27.Sept.2054 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.609.809,49 4.0 10340.0 589.0 01.Apr.2033 575.0
T AT&T INC Kommunikation 3.606.924,04 4.0 8461.0 1108.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.606.485,41 4.0 9900.0 1111.0 15.Juli2044 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.604.947,60 4.0 10775.0 742.0 01.Apr.2036 660.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.604.005,27 4.0 9450.0 551.0 05.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.604.843,82 4.0 9076.0 1330.0 15.Mai2053 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.602.533,09 4.0 8708.0 982.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Technologie 3.599.706,31 4.0 10073.0 516.0 03.Feb.2032 525.0
FOXA FOX CORP Kommunikation 3.599.723,57 4.0 9960.0 905.0 25.Jan.2039 548.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.597.351,71 4.0 9962.0 231.0 01.Okt.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.595.391,09 4.0 10151.0 725.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.593.303,62 4.0 10462.0 618.0 01.Feb.2034 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.591.811,58 4.0 9234.0 895.0 23.Apr.2039 441.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.591.899,63 4.0 10201.0 1102.0 15.Okt.2045 635.0
AAPL APPLE INC Technologie 3.589.880,48 4.0 7814.0 1276.0 09.Feb.2045 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.588.465,78 4.0 10191.0 600.0 27.Feb.2033 470.0
AVGO BROADCOM INC Technologie 3.586.926,94 4.0 9828.0 898.0 15.Feb.2038 490.0
KR KROGER CO Consumer Non-Cyclical 3.582.466,91 4.0 9573.0 1355.0 15.Sept.2054 550.0
C CITIGROUP INC Bankwesen 3.580.731,12 4.0 8789.0 892.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.580.808,31 4.0 9382.0 1291.0 21.Feb.2053 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.579.062,25 4.0 10114.0 402.0 08.Juli2031 471.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.574.414,82 4.0 9621.0 341.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.573.010,41 4.0 9089.0 434.0 18.Aug.2031 236.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.571.342,68 4.0 10025.0 386.0 15.Mai2030 450.0
INTC INTEL CORPORATION Technologie 3.570.567,21 4.0 9782.0 388.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.564.092,86 4.0 10640.0 774.0 15.März2036 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.559.717,46 4.0 8648.0 502.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.555.006,31 4.0 8959.0 428.0 03.Juni2030 150.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.551.456,26 4.0 9884.0 1278.0 01.März2056 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.551.482,77 4.0 10333.0 321.0 15.Juli2029 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.551.598,99 4.0 10261.0 370.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 3.550.613,00 4.0 8000.0 1250.0 23.Jan.2049 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.550.627,08 4.0 7494.0 1265.0 01.Apr.2047 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.551.001,65 4.0 10185.0 513.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Energie 3.549.825,04 4.0 10448.0 578.0 15.Feb.2033 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.547.298,90 4.0 10049.0 606.0 15.März2033 460.0
AAPL APPLE INC Technologie 3.547.380,93 4.0 6304.0 1546.0 11.Mai2050 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.541.818,71 4.0 10328.0 501.0 15.Dez.2031 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.540.761,86 4.0 10578.0 369.0 01.Apr.2030 595.0
ORCL ORACLE CORPORATION Technologie 3.538.780,70 4.0 7543.0 1079.0 25.März2041 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.537.135,24 4.0 9866.0 661.0 15.Jan.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.537.367,94 4.0 10065.0 505.0 08.Sept.2031 440.0
AMGN AMGEN INC Consumer Non-Cyclical 3.536.467,21 4.0 9734.0 610.0 01.März2033 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.535.531,74 4.0 9324.0 408.0 04.Juni2031 285.0
AMGN AMGEN INC Consumer Non-Cyclical 3.533.774,47 4.0 7874.0 1073.0 21.Feb.2040 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.532.069,25 4.0 8954.0 444.0 08.Sept.2031 198.0
GOOGL ALPHABET INC Technologie 3.530.089,27 4.0 9954.0 759.0 15.Mai2035 450.0
PSX PHILLIPS 66 Energie 3.529.105,29 4.0 10001.0 1035.0 01.Mai2042 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.524.565,51 4.0 8404.0 596.0 18.Mai2032 200.0
PEP PEPSICO INC Consumer Non-Cyclical 3.523.825,08 4.0 8828.0 547.0 21.Okt.2031 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.515.736,94 4.0 10850.0 573.0 09.März2034 625.0
TMUS T-MOBILE USA INC Kommunikation 3.514.394,76 4.0 10197.0 737.0 15.Mai2035 530.0
AVGO BROADCOM INC Technologie 3.512.248,81 4.0 10372.0 509.0 15.Nov.2031 515.0
KO COCA-COLA CO Consumer Non-Cyclical 3.508.158,67 4.0 8729.0 503.0 15.März2031 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.508.632,78 4.0 9324.0 796.0 15.Jan.2036 427.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.507.337,40 4.0 10021.0 619.0 20.März2033 435.0
MPLX MPLX LP Energie 3.506.588,33 4.0 8370.0 1304.0 14.März2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.505.792,05 4.0 9721.0 669.0 01.März2034 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.503.552,40 4.0 9378.0 956.0 16.Nov.2038 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.501.277,34 4.0 10082.0 801.0 01.Mai2037 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.499.689,74 4.0 9645.0 338.0 18.Juli2029 319.0
CNC CENTENE CORPORATION Versicherung 3.499.963,76 4.0 9160.0 380.0 15.Feb.2030 338.0
COP CONOCOPHILLIPS CO Energie 3.498.387,79 4.0 10103.0 713.0 15.Jan.2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.498.937,92 4.0 9688.0 1130.0 14.März2044 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.496.987,10 4.0 10660.0 261.0 20.Nov.2029 682.0
INTC INTEL CORPORATION Technologie 3.497.224,06 4.0 8379.0 1312.0 05.Aug.2052 490.0
AVGO BROADCOM INC Technologie 3.494.044,40 4.0 10179.0 300.0 15.Apr.2029 475.0
INTNED ING GROEP NV Bankwesen 3.493.259,25 4.0 10786.0 620.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Technologie 3.492.078,86 4.0 7492.0 1197.0 15.Mai2045 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.492.906,86 4.0 10286.0 1433.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.491.461,54 4.0 10787.0 826.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.489.594,06 4.0 10222.0 366.0 15.Jan.2030 480.0
HCA HCA INC Consumer Non-Cyclical 3.480.707,06 4.0 10441.0 706.0 01.März2035 575.0
HCA HCA INC Consumer Non-Cyclical 3.478.227,95 4.0 8181.0 1342.0 15.März2052 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.478.294,64 4.0 8587.0 1266.0 15.Juni2048 456.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.478.356,32 4.0 7452.0 1425.0 13.März2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.478.555,55 4.0 8876.0 454.0 01.Sept.2030 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.475.910,50 4.0 10222.0 660.0 15.März2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.475.846,16 4.0 9806.0 1508.0 15.März2064 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.474.244,35 4.0 9368.0 1399.0 09.Feb.2054 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.468.730,20 4.0 9177.0 1363.0 03.März2053 505.0
MET METLIFE INC Versicherung 3.462.664,32 4.0 10175.0 380.0 23.März2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.460.574,97 4.0 9722.0 340.0 15.Aug.2029 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.458.442,48 4.0 8632.0 1281.0 01.Okt.2049 488.0
DELL DELL INTERNATIONAL LLC Technologie 3.455.711,55 4.0 10283.0 335.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 3.453.685,34 4.0 10127.0 1042.0 06.Jan.2042 540.0
NVDA NVIDIA CORPORATION Technologie 3.452.866,48 4.0 8490.0 1069.0 01.Apr.2040 350.0
TMUS T-MOBILE USA INC Kommunikation 3.448.088,69 4.0 8812.0 549.0 15.Nov.2031 225.0
WFC WELLS FARGO BANK NA Bankwesen 3.445.265,49 4.0 10526.0 812.0 01.Feb.2037 585.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.442.191,07 4.0 10176.0 1337.0 07.Juli2055 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.441.860,08 4.0 10407.0 413.0 08.Sept.2030 525.0
TMUS T-MOBILE USA INC Kommunikation 3.439.566,15 4.0 8940.0 1018.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.438.222,14 4.0 9721.0 392.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 3.433.022,28 4.0 9239.0 452.0 15.Feb.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.432.565,56 4.0 10329.0 719.0 12.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.431.643,76 4.0 9332.0 397.0 25.Feb.2030 256.0
ENBCN ENBRIDGE INC Energie 3.428.471,34 4.0 8499.0 677.0 01.Aug.2033 250.0
RDSALN SHELL FINANCE US INC Energie 3.428.913,60 4.0 8109.0 1280.0 10.Mai2046 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.427.695,63 4.0 10417.0 613.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.427.207,97 4.0 7405.0 1450.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Transport 3.426.559,89 4.0 9324.0 391.0 05.Feb.2030 240.0
MSFT MICROSOFT CORPORATION Technologie 3.425.080,95 4.0 9263.0 1252.0 03.Nov.2045 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.425.170,82 4.0 9769.0 319.0 01.Juni2029 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.424.234,56 4.0 10211.0 666.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 3.423.215,42 4.0 9089.0 457.0 03.Dez.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.423.304,13 4.0 10402.0 562.0 15.Okt.2032 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.422.565,91 4.0 6722.0 1443.0 29.Mai2050 313.0
CMCSA COMCAST CORPORATION Kommunikation 3.421.560,37 4.0 8825.0 478.0 15.Jan.2031 195.0
FANG DIAMONDBACK ENERGY INC Energie 3.418.063,55 4.0 10223.0 718.0 01.Apr.2035 555.0
INTC INTEL CORPORATION Technologie 3.414.157,82 4.0 10238.0 368.0 10.Feb.2030 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.411.457,84 4.0 10270.0 661.0 03.Apr.2034 544.0
CMCSA COMCAST CORPORATION Kommunikation 3.411.660,51 4.0 9937.0 431.0 15.Okt.2030 425.0
PYPL PAYPAL HOLDINGS INC Technologie 3.412.054,39 4.0 9221.0 418.0 01.Juni2030 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.411.256,97 4.0 10058.0 604.0 15.März2033 470.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.409.032,62 4.0 9442.0 552.0 24.März2032 363.0
PAYX PAYCHEX INC Technologie 3.408.180,02 4.0 10387.0 722.0 15.Apr.2035 560.0
KO COCA-COLA CO Consumer Non-Cyclical 3.407.112,88 4.0 9654.0 1400.0 14.Jan.2055 520.0
AVGO BROADCOM INC 144A Technologie 3.399.975,87 4.0 9788.0 549.0 15.Apr.2032 415.0
HCA HCA INC Consumer Non-Cyclical 3.395.131,27 4.0 9786.0 1268.0 01.Juni2053 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.394.105,54 4.0 9742.0 1480.0 05.Apr.2064 564.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.389.371,88 4.0 10279.0 678.0 07.Feb.2035 650.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.388.671,98 4.0 9112.0 1202.0 15.März2045 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.387.016,63 4.0 10955.0 829.0 15.Sept.2037 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.385.852,16 4.0 8569.0 1139.0 15.Dez.2042 407.0
CAT CATERPILLAR INC Produktionsmittel 3.386.089,24 4.0 7167.0 1447.0 19.Sept.2049 325.0
OKE ONEOK INC Energie 3.384.806,79 4.0 9247.0 1314.0 01.Nov.2054 570.0
BA BOEING CO Produktionsmittel 3.384.374,17 4.0 10596.0 304.0 01.Mai2029 630.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.382.183,24 4.0 9808.0 301.0 07.März2029 340.0
INTNED ING GROEP NV Bankwesen 3.380.693,87 4.0 9940.0 313.0 09.Apr.2029 405.0
OKE ONEOK INC Energie 3.375.829,44 4.0 9941.0 1285.0 15.Okt.2055 625.0
MU MICRON TECHNOLOGY INC Technologie 3.376.048,89 4.0 10588.0 744.0 01.Nov.2035 605.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.372.932,87 4.0 10095.0 294.0 15.März2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.371.536,69 4.0 9435.0 406.0 15.Apr.2030 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.354.557,51 4.0 9691.0 1372.0 01.Juni2063 600.0
TMUS T-MOBILE USA INC Kommunikation 3.353.223,01 4.0 9813.0 1311.0 15.Jan.2054 575.0
MPLX MPLX LP Energie 3.352.545,77 4.0 8247.0 1246.0 15.Apr.2048 470.0
MSCI MSCI INC Technologie 3.351.812,96 4.0 9996.0 745.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.350.578,33 4.0 10517.0 624.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.349.809,91 4.0 9848.0 312.0 13.Apr.2029 345.0
BA BOEING CO Produktionsmittel 3.350.003,58 4.0 11323.0 1397.0 01.Mai2064 701.0
T AT&T INC Kommunikation 3.347.961,33 4.0 10118.0 412.0 15.Aug.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.346.232,05 4.0 7582.0 1135.0 17.Juni2041 306.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.346.711,45 4.0 10207.0 327.0 01.Aug.2029 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.346.729,25 4.0 9781.0 398.0 25.März2030 345.0
NWG NATWEST GROUP PLC Bankwesen 3.339.482,64 4.0 10253.0 387.0 23.Mai2031 512.0
BA BOEING CO Produktionsmittel 3.336.353,20 4.0 9571.0 460.0 01.Feb.2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.334.889,11 4.0 10400.0 659.0 01.Feb.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.333.787,52 4.0 10336.0 342.0 15.Okt.2029 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.333.991,06 4.0 6549.0 1464.0 24.Feb.2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.334.026,62 4.0 10197.0 333.0 14.Aug.2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.332.753,35 4.0 9644.0 1106.0 31.Jan.2044 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.333.187,23 4.0 9592.0 401.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.333.394,00 4.0 7563.0 1150.0 15.Mai2041 305.0
JPM JPMORGAN CHASE & CO Bankwesen 3.329.155,00 4.0 10318.0 390.0 22.Apr.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.329.938,40 4.0 7334.0 1467.0 15.Apr.2052 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.328.604,48 4.0 10207.0 379.0 15.März2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.328.930,00 4.0 9140.0 484.0 28.Mai2032 304.0
CSCO CISCO SYSTEMS INC Technologie 3.325.833,67 4.0 10250.0 378.0 24.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 3.324.113,84 4.0 6487.0 1414.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.318.576,99 4.0 9506.0 552.0 01.Apr.2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.317.312,35 4.0 10029.0 1019.0 24.Mai2041 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.315.851,55 4.0 10117.0 412.0 06.Aug.2031 470.0
PFE PFIZER INC Consumer Non-Cyclical 3.314.058,04 4.0 9853.0 302.0 15.März2029 345.0
WFC WELLS FARGO & COMPANY Bankwesen 3.314.266,01 4.0 10265.0 739.0 01.Aug.2035 550.0
MPLX MPLX LP Energie 3.314.581,61 4.0 9015.0 912.0 15.Apr.2038 450.0
BAC BANK OF AMERICA NA Bankwesen 3.308.935,41 4.0 10840.0 804.0 15.Okt.2036 600.0
CI CIGNA GROUP Consumer Non-Cyclical 3.302.706,64 4.0 9699.0 1332.0 15.Feb.2054 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.301.325,15 4.0 10350.0 293.0 04.März2030 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.301.614,32 4.0 10256.0 374.0 12.Feb.2030 475.0
AAPL APPLE INC Technologie 3.298.336,21 4.0 10077.0 797.0 23.Feb.2036 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.295.603,44 4.0 10022.0 858.0 15.Juni2039 675.0
NKE NIKE INC Zyklische Konsumgüter 3.294.306,98 4.0 9503.0 399.0 27.März2030 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.291.889,84 4.0 7981.0 1431.0 15.Sept.2052 409.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.291.418,85 4.0 9141.0 1179.0 09.Dez.2045 488.0
TXN TEXAS INSTRUMENTS INC Technologie 3.289.352,62 4.0 8245.0 1329.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.289.413,46 4.0 10102.0 664.0 09.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Transport 3.288.425,86 4.0 10334.0 1366.0 14.Mai2055 595.0
TMUS T-MOBILE USA INC Kommunikation 3.287.358,54 4.0 10275.0 580.0 15.Jan.2033 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.286.086,43 4.0 10787.0 627.0 15.Nov.2033 620.0
HCA HCA INC Consumer Non-Cyclical 3.285.128,87 4.0 9953.0 1306.0 01.Apr.2054 600.0
PEP PEPSICO INC Consumer Non-Cyclical 3.283.257,40 4.0 9015.0 421.0 01.Mai2030 163.0
ORCL ORACLE CORPORATION Technologie 3.281.926,13 4.0 10436.0 850.0 15.Apr.2038 650.0
DELL DELL INTERNATIONAL LLC Technologie 3.280.900,13 4.0 9768.0 720.0 01.Feb.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.278.654,38 4.0 9065.0 1450.0 15.Mai2064 550.0
OKE ONEOK INC Energie 3.278.664,81 4.0 10575.0 609.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.276.594,69 4.0 9903.0 616.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 3.276.834,78 4.0 8867.0 486.0 15.Feb.2031 200.0
DUK DUKE ENERGY CORP Elektro- 3.277.104,01 4.0 9795.0 1357.0 15.Sept.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.276.132,57 4.0 7165.0 1166.0 03.Sept.2041 285.0
DD DUPONT DE NEMOURS INC Basic Industry 3.273.251,29 4.0 10374.0 926.0 15.Nov.2038 532.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.272.269,33 4.0 8837.0 485.0 11.Feb.2031 196.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.269.390,15 4.0 10088.0 405.0 08.Juli2030 469.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.262.365,68 4.0 8640.0 558.0 01.Feb.2032 254.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.256.581,86 4.0 10279.0 341.0 17.Okt.2029 497.0
AAPL APPLE INC Technologie 3.256.301,39 4.0 7989.0 1448.0 08.Aug.2052 395.0
SNPS SYNOPSYS INC Technologie 3.253.262,35 4.0 10167.0 386.0 01.Apr.2030 485.0
CI CIGNA GROUP Consumer Non-Cyclical 3.252.798,40 4.0 6895.0 1443.0 15.März2051 340.0
HCA HCA INC Consumer Non-Cyclical 3.251.979,12 4.0 9933.0 316.0 15.Juni2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.247.804,02 4.0 8896.0 487.0 01.Apr.2031 280.0
PSX PHILLIPS 66 Energie 3.244.302,11 4.0 8933.0 467.0 15.Dez.2030 215.0
MET METLIFE INC Versicherung 3.243.665,11 4.0 10340.0 698.0 15.Dez.2034 530.0
MPLX MPLX LP Energie 3.242.229,31 4.0 9986.0 743.0 15.Sept.2035 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.241.611,15 4.0 8790.0 1212.0 07.Dez.2046 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.239.370,01 4.0 9555.0 1347.0 15.Feb.2055 555.0
APH AMPHENOL CORPORATION Produktionsmittel 3.235.567,39 4.0 9794.0 801.0 15.Feb.2036 463.0
HCA HCA INC Consumer Non-Cyclical 3.233.753,61 4.0 9392.0 550.0 15.März2032 363.0
DE DEERE & CO Produktionsmittel 3.234.099,96 4.0 10507.0 704.0 16.Jan.2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 3.232.915,12 4.0 10285.0 665.0 15.Juni2034 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.231.409,14 4.0 9904.0 711.0 09.Sept.2034 445.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.229.813,74 4.0 8048.0 1231.0 15.Juli2046 420.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.230.446,90 4.0 10937.0 628.0 15.Dez.2033 613.0
BRKHEC PACIFICORP Elektro- 3.228.843,41 4.0 10045.0 647.0 15.Feb.2034 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.226.131,29 4.0 5708.0 1710.0 03.Juni2060 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.225.490,53 4.0 6730.0 1384.0 01.Aug.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 3.224.680,19 4.0 9478.0 1312.0 18.Apr.2054 575.0
ET ENERGY TRANSFER LP Energie 3.225.018,72 4.0 10262.0 715.0 01.Apr.2035 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.223.380,12 4.0 9659.0 1385.0 15.März2055 540.0
SO SOUTHERN COMPANY (THE) Elektro- 3.221.452,31 4.0 9743.0 400.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.219.576,43 4.0 9474.0 704.0 15.Aug.2034 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.217.199,15 4.0 10065.0 389.0 04.Apr.2031 448.0
UNP UNION PACIFIC CORPORATION Transport 3.216.848,09 4.0 7121.0 1486.0 14.Feb.2053 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.212.797,83 4.0 9954.0 545.0 01.Juni2032 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.212.861,65 4.0 10123.0 338.0 11.Sept.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.212.255,95 4.0 8926.0 471.0 08.Jan.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.210.635,66 4.0 9538.0 395.0 22.März2030 315.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.207.957,33 4.0 10009.0 435.0 06.Nov.2031 462.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.206.935,83 4.0 9113.0 489.0 01.Apr.2031 263.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.206.199,16 4.0 9571.0 1069.0 15.März2043 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.205.404,44 4.0 9482.0 559.0 07.Apr.2032 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.199.474,13 4.0 10036.0 650.0 15.Feb.2034 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.197.690,28 4.0 8683.0 563.0 15.Jan.2032 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.198.269,10 4.0 9976.0 517.0 08.März2032 580.0
KVUE KENVUE INC Consumer Non-Cyclical 3.193.274,37 4.0 10256.0 379.0 22.März2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.193.374,86 4.0 9032.0 484.0 25.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.192.899,65 4.0 9961.0 750.0 06.Nov.2036 513.0
AAPL APPLE INC Technologie 3.187.076,56 4.0 8835.0 451.0 20.Aug.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.185.959,99 4.0 10076.0 316.0 15.Juni2029 435.0
TRGP TARGA RESOURCES CORP Energie 3.183.349,32 4.0 10879.0 639.0 30.März2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.183.775,69 4.0 10240.0 352.0 01.Dez.2029 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.182.586,61 4.0 9582.0 1365.0 25.Juni2054 530.0
HCA HCA INC Consumer Non-Cyclical 3.181.371,90 4.0 10230.0 1306.0 01.März2055 620.0
AAPL APPLE INC Technologie 3.181.912,35 4.0 8827.0 531.0 05.Aug.2031 170.0
OKE ONEOK INC Energie 3.179.988,74 4.0 10630.0 563.0 15.Nov.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 3.180.373,89 4.0 9353.0 387.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.178.619,09 4.0 10191.0 678.0 25.Juni2034 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.178.756,98 4.0 10300.0 979.0 25.März2040 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.175.576,19 4.0 6714.0 1517.0 05.März2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 3.173.422,55 4.0 9648.0 303.0 22.Feb.2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.172.176,00 4.0 8663.0 928.0 01.März2038 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.171.413,90 4.0 10466.0 477.0 09.Juli2031 542.0
UPS UNITED PARCEL SERVICE INC Transport 3.169.019,45 4.0 10289.0 598.0 03.März2033 488.0
KMI KINDER MORGAN INC Energie 3.166.993,58 4.0 10257.0 645.0 01.Feb.2034 540.0
T AT&T INC Kommunikation 3.163.559,24 4.0 10129.0 1324.0 15.Aug.2056 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.163.721,77 4.0 8030.0 1069.0 05.Apr.2040 338.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.158.040,78 4.0 8945.0 1183.0 01.Okt.2047 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.157.458,82 4.0 9855.0 309.0 15.Apr.2029 365.0
EOG EOG RESOURCES INC Energie 3.157.589,15 4.0 10196.0 549.0 15.Juli2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.157.690,40 4.0 10166.0 506.0 01.Jan.2032 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.156.524,35 4.0 10029.0 469.0 15.März2031 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.156.591,84 4.0 10846.0 618.0 03.Okt.2033 609.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.153.919,55 4.0 9481.0 1392.0 15.Apr.2054 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.152.034,11 4.0 10222.0 331.0 02.Aug.2030 497.0
PFE PFIZER INC Consumer Non-Cyclical 3.152.426,47 4.0 9407.0 403.0 01.Apr.2030 263.0
INTC INTEL CORPORATION Technologie 3.151.145,31 4.0 7173.0 1286.0 08.Dez.2047 373.0
DTE DTE ENERGY COMPANY Elektro- 3.149.973,94 4.0 10294.0 384.0 01.Apr.2030 520.0
RDSALN SHELL FINANCE US INC Energie 3.149.630,35 4.0 9392.0 371.0 07.Nov.2029 238.0
AVGO BROADCOM INC 144A Technologie 3.145.383,76 4.0 9949.0 309.0 15.Apr.2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 3.143.898,26 4.0 9405.0 356.0 13.Sept.2029 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.144.120,37 4.0 8002.0 1350.0 07.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.143.274,30 4.0 6485.0 1676.0 12.Mai2061 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.143.434,36 4.0 9948.0 1460.0 30.Nov.2065 600.0
BXP BOSTON PROPERTIES LP REITS 3.135.491,95 4.0 8176.0 694.0 01.Okt.2033 245.0
MS MORGAN STANLEY MTN Bankwesen 3.134.153,84 4.0 6348.0 1380.0 25.Jan.2052 280.0
KLAC KLA CORP Technologie 3.134.181,85 4.0 9134.0 1352.0 15.Juli2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.131.771,92 3.0 10146.0 355.0 01.Nov.2029 463.0
META META PLATFORMS INC Kommunikation 3.129.472,08 3.0 10256.0 616.0 15.Mai2033 495.0
ETN EATON CORPORATION Produktionsmittel 3.128.173,18 3.0 9795.0 615.0 15.März2033 415.0
MA MASTERCARD INC Technologie 3.122.717,06 3.0 8846.0 554.0 18.Nov.2031 200.0
KVUE KENVUE INC Consumer Non-Cyclical 3.122.940,75 3.0 10155.0 539.0 22.Mai2032 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.119.997,53 3.0 9851.0 392.0 15.Apr.2030 410.0
META META PLATFORMS INC Kommunikation 3.118.110,60 3.0 10095.0 337.0 15.Aug.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.118.223,47 3.0 8244.0 1044.0 01.Apr.2040 375.0
RRX REGAL REXNORD CORP Produktionsmittel 3.116.788,26 3.0 10685.0 582.0 15.Apr.2033 640.0
ACN ACCENTURE CAPITAL INC Technologie 3.115.337,58 3.0 9984.0 352.0 04.Okt.2029 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.115.456,22 3.0 9180.0 1319.0 15.Okt.2054 560.0
AAPL APPLE INC Technologie 3.113.802,81 3.0 6262.0 1557.0 05.Aug.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.113.111,60 3.0 10185.0 495.0 05.Nov.2031 605.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.109.350,63 3.0 8983.0 514.0 15.Juli2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.105.196,23 3.0 8352.0 1322.0 21.Sept.2048 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.098.022,54 3.0 9161.0 829.0 01.März2036 355.0
HCA HCA INC Consumer Non-Cyclical 3.097.187,02 3.0 9463.0 1170.0 15.Juni2047 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.097.518,79 3.0 7151.0 1431.0 21.Feb.2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.096.354,79 3.0 10672.0 1222.0 15.Jan.2053 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.095.988,90 3.0 10236.0 320.0 25.Juni2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.094.125,80 3.0 9692.0 1265.0 01.Juni2053 588.0
MS MORGAN STANLEY Bankwesen 3.094.382,85 3.0 9365.0 899.0 22.Apr.2039 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.093.034,12 3.0 11552.0 840.0 15.Feb.2038 688.0
ENBCN ENBRIDGE INC Energie 3.093.130,01 3.0 10365.0 657.0 05.Apr.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.088.287,73 3.0 9424.0 1154.0 15.Feb.2045 510.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.086.476,19 3.0 10141.0 725.0 01.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.087.240,54 3.0 9097.0 423.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 3.086.054,42 3.0 10721.0 696.0 17.Jan.2035 603.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.084.618,36 3.0 10123.0 1076.0 01.Dez.2043 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.084.157,71 3.0 6771.0 1481.0 15.Mai2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.083.603,60 3.0 10159.0 373.0 15.Feb.2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.082.709,91 3.0 9140.0 866.0 01.Apr.2038 538.0
UNP UNION PACIFIC CORPORATION Transport 3.075.867,25 3.0 7279.0 1571.0 20.März2060 384.0
PFE PFIZER INC Consumer Non-Cyclical 3.073.397,17 3.0 8024.0 1353.0 15.März2049 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.072.478,45 3.0 10324.0 725.0 15.März2035 520.0
C CITIGROUP INC Bankwesen 3.070.496,65 3.0 10088.0 738.0 11.Sept.2036 517.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.071.087,45 3.0 9071.0 1212.0 15.Mai2046 490.0
AAPL APPLE INC Technologie 3.069.555,96 3.0 5671.0 1786.0 20.Aug.2060 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.069.705,40 3.0 10415.0 667.0 15.Juni2034 530.0
INTC INTEL CORPORATION Technologie 3.069.747,54 3.0 9885.0 334.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.068.950,61 3.0 10240.0 733.0 15.Juni2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.065.871,53 3.0 9839.0 557.0 15.Mai2032 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.066.489,73 3.0 7389.0 1141.0 15.Sept.2040 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.063.249,55 3.0 9817.0 769.0 15.Okt.2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 3.063.586,35 3.0 9447.0 285.0 20.Nov.2028 195.0
COP CONOCOPHILLIPS CO Energie 3.063.840,86 3.0 7379.0 1428.0 15.März2052 380.0
EXE EXPAND ENERGY CORP Energie 3.062.329,86 3.0 9785.0 426.0 01.Feb.2032 475.0
C CITIBANK NA Bankwesen 3.062.989,58 3.0 10552.0 674.0 30.Apr.2034 557.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.061.349,46 3.0 9819.0 307.0 05.Apr.2029 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.062.105,15 3.0 8406.0 1243.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.060.408,11 3.0 10312.0 313.0 01.Juni2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.060.987,21 3.0 9681.0 1324.0 15.Apr.2053 563.0
MPLX MPLX LP Energie 3.059.207,83 3.0 9193.0 434.0 15.Aug.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.059.305,88 3.0 8685.0 1276.0 20.Feb.2048 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.057.018,34 3.0 8630.0 1289.0 06.Dez.2048 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.057.106,21 3.0 10385.0 636.0 15.Jan.2034 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.056.634,51 3.0 10913.0 633.0 25.Apr.2035 664.0
TXN TEXAS INSTRUMENTS INC Technologie 3.055.262,25 3.0 9013.0 1527.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 3.055.476,95 3.0 9530.0 584.0 08.Aug.2032 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.050.424,58 3.0 10387.0 314.0 14.Mai2030 549.0
VLO VALERO ENERGY CORPORATION Energie 3.049.614,91 3.0 11030.0 802.0 15.Juni2037 663.0
NI NISOURCE INC Erdgas 3.046.783,37 3.0 10046.0 1350.0 01.Apr.2055 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.045.360,04 3.0 10365.0 324.0 09.Juli2029 532.0
QCOM QUALCOMM INCORPORATED Technologie 3.042.612,37 3.0 8412.0 1254.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Energie 3.040.884,96 3.0 10241.0 680.0 01.Sept.2034 560.0
EQIX EQUINIX INC Technologie 3.041.245,65 3.0 9573.0 554.0 15.Apr.2032 390.0
DIS WALT DISNEY CO Kommunikation 3.040.272,89 3.0 11437.0 847.0 15.Nov.2037 665.0
BXP BOSTON PROPERTIES LP REITS 3.038.422,03 3.0 9625.0 326.0 21.Juni2029 340.0
RDSALN SHELL FINANCE US INC Energie 3.037.642,86 3.0 9461.0 403.0 06.Apr.2030 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.034.825,99 3.0 8858.0 1189.0 01.Feb.2045 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.031.678,27 3.0 10454.0 310.0 05.Juni2030 572.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.029.038,51 3.0 9850.0 311.0 15.Apr.2029 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.027.334,64 3.0 7339.0 1149.0 01.Okt.2040 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.028.036,87 3.0 9860.0 1329.0 15.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.024.790,87 3.0 10386.0 305.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.024.096,05 3.0 10511.0 585.0 30.Juni2033 595.0
META META PLATFORMS INC Kommunikation 3.023.421,07 3.0 10076.0 589.0 15.Nov.2032 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.018.352,94 3.0 10432.0 520.0 30.Jan.2032 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.016.624,27 3.0 10759.0 560.0 28.Okt.2033 604.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.016.687,41 3.0 9875.0 549.0 15.Apr.2032 415.0
RDSALN SHELL FINANCE US INC Energie 3.011.004,83 3.0 6947.0 1453.0 06.Apr.2050 325.0
COP CONOCOPHILLIPS CO Energie 3.009.748,20 3.0 10182.0 367.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.006.093,03 3.0 10914.0 582.0 15.Feb.2033 613.0
KMI KINDER MORGAN INC Energie 3.004.916,84 3.0 10213.0 287.0 01.Feb.2029 500.0
USB US BANCORP MTN Bankwesen 3.004.612,79 3.0 10324.0 699.0 12.Feb.2036 542.0
COP CONOCOPHILLIPS CO Energie 3.003.207,29 3.0 9595.0 1350.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Kommunikation 3.003.764,26 3.0 9890.0 394.0 22.März2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.001.063,36 3.0 10394.0 691.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Kommunikation 3.001.268,02 3.0 6664.0 1584.0 15.Nov.2060 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.000.212,96 3.0 10241.0 381.0 14.März2030 488.0
ROP ROPER TECHNOLOGIES INC Technologie 2.998.608,98 3.0 8715.0 490.0 15.Feb.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.999.481,31 3.0 10204.0 835.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektro- 2.996.186,08 3.0 8437.0 1222.0 01.Juli2046 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.996.290,52 3.0 8121.0 1296.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.993.586,16 3.0 9814.0 313.0 23.Apr.2029 345.0
C CITIBANK NA Bankwesen 2.993.652,07 3.0 10222.0 331.0 06.Aug.2029 484.0
AMGN AMGEN INC Consumer Non-Cyclical 2.990.453,01 3.0 8844.0 1367.0 01.März2053 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.989.018,29 3.0 10008.0 686.0 01.Okt.2034 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.989.265,03 3.0 8105.0 1110.0 29.Okt.2041 385.0
WMB WILLIAMS COMPANIES INC Energie 2.989.271,26 3.0 10112.0 662.0 15.März2034 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.988.622,44 3.0 10182.0 298.0 15.März2029 505.0
BACR BARCLAYS PLC Bankwesen 2.987.309,08 3.0 9052.0 476.0 10.März2032 267.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.986.888,10 3.0 10144.0 766.0 15.Okt.2035 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.985.585,47 3.0 9241.0 401.0 15.März2030 240.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.984.311,83 3.0 10891.0 1265.0 22.Nov.2052 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.985.008,15 3.0 9907.0 697.0 10.Sept.2034 495.0
BA BOEING CO Produktionsmittel 2.984.194,61 3.0 9040.0 710.0 01.Mai2034 360.0
UNP UNION PACIFIC CORPORATION Transport 2.982.561,11 3.0 9132.0 557.0 14.Feb.2032 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.980.917,05 3.0 8728.0 1228.0 06.Juni2047 467.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.979.686,37 3.0 10463.0 439.0 08.Feb.2031 575.0
HCA HCA INC Consumer Non-Cyclical 2.978.368,28 3.0 10382.0 595.0 01.Juni2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.978.793,96 3.0 9945.0 306.0 03.Mai2029 511.0
AES AES CORPORATION (THE) Elektro- 2.972.761,13 3.0 9021.0 471.0 15.Jan.2031 245.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.968.890,74 3.0 8384.0 1300.0 01.Mai2047 415.0
HES HESS CORP Energie 2.966.638,19 3.0 10349.0 1006.0 15.Feb.2041 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.964.547,70 3.0 9164.0 426.0 01.Juli2030 225.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.961.951,27 3.0 10626.0 637.0 15.Feb.2034 634.0
PWR QUANTA SERVICES INC. Industrial Other 2.961.207,20 3.0 9341.0 443.0 01.Okt.2030 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.961.301,36 3.0 8151.0 1268.0 09.Jan.2048 434.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.959.490,79 3.0 10078.0 337.0 14.Aug.2029 420.0
ELV ELEVANCE HEALTH INC Versicherung 2.959.597,99 3.0 10182.0 508.0 01.Nov.2031 495.0
TRV TRAVELERS COMPANIES INC Versicherung 2.958.825,22 3.0 10139.0 1015.0 01.Nov.2040 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.958.868,80 3.0 10052.0 717.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.957.563,35 3.0 5831.0 1472.0 15.Jan.2051 280.0
EBAY EBAY INC Zyklische Konsumgüter 2.956.166,40 3.0 9352.0 397.0 11.März2030 270.0
ET ENERGY TRANSFER LP Energie 2.955.606,55 3.0 9593.0 1274.0 01.Sept.2054 605.0
MPLX MPLX LP Energie 2.951.427,88 3.0 9101.0 1205.0 15.Feb.2049 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.951.517,22 3.0 10065.0 414.0 29.Juli2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.950.430,66 3.0 8031.0 1243.0 23.Jan.2049 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.950.908,02 3.0 8398.0 1290.0 15.Sept.2048 452.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.949.864,85 3.0 9086.0 567.0 15.März2032 265.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.947.991,84 3.0 9010.0 1251.0 20.Apr.2048 500.0
TMUS T-MOBILE USA INC Kommunikation 2.948.087,82 3.0 9989.0 1362.0 15.Nov.2055 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.943.993,56 3.0 10195.0 379.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.944.378,98 3.0 10557.0 619.0 07.Sept.2033 563.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.944.620,51 3.0 11199.0 860.0 15.Juni2038 640.0
C CITIGROUP INC Bankwesen 2.943.190,23 3.0 7328.0 1119.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.941.977,36 3.0 9842.0 759.0 15.Juli2035 463.0
CCI CROWN CASTLE INC Kommunikation 2.940.594,26 3.0 8756.0 496.0 01.Apr.2031 210.0
PSX PHILLIPS 66 Energie 2.940.032,02 3.0 8762.0 1156.0 15.Nov.2044 488.0
AVGO BROADCOM INC Technologie 2.938.386,15 3.0 10130.0 407.0 15.Juli2030 460.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.935.327,39 3.0 6379.0 1466.0 01.Dez.2051 310.0
RTX RTX CORP Produktionsmittel 2.934.719,36 3.0 10947.0 644.0 15.März2034 610.0
WMT WALMART INC Zyklische Konsumgüter 2.933.444,50 3.0 8821.0 1439.0 15.Apr.2053 450.0
AAPL APPLE INC Technologie 2.932.826,88 3.0 5926.0 1728.0 08.Feb.2061 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.932.319,17 3.0 9952.0 701.0 15.Nov.2034 545.0
EQT EQT CORP Energie 2.924.953,38 3.0 10446.0 638.0 01.Feb.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.923.667,12 3.0 10264.0 311.0 01.Juni2029 505.0
WMB WILLIAMS COMPANIES INC Energie 2.921.859,55 3.0 9145.0 1165.0 15.Sept.2045 510.0
SANTAN BANCO SANTANDER SA Bankwesen 2.920.878,67 3.0 9682.0 332.0 27.Juni2029 331.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.921.044,20 3.0 8777.0 1308.0 16.Nov.2048 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.920.128,46 3.0 10285.0 380.0 15.März2030 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.917.995,38 3.0 9221.0 1149.0 08.Juli2044 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.916.800,78 3.0 9244.0 1395.0 17.Mai2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.916.833,07 3.0 7322.0 1089.0 21.Juli2042 291.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.912.733,40 3.0 9478.0 367.0 01.Nov.2029 275.0
INTNED ING GROEP NV Bankwesen 2.911.228,31 3.0 10353.0 705.0 25.März2036 553.0
KEY KEYCORP MTN Bankwesen 2.911.236,83 3.0 10796.0 625.0 06.März2035 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.908.371,57 3.0 9085.0 1235.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.906.093,98 3.0 6293.0 1335.0 01.Apr.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.904.605,43 3.0 9891.0 470.0 15.März2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.904.005,07 3.0 9490.0 429.0 18.Sept.2031 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.902.277,93 3.0 10111.0 688.0 01.Okt.2034 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.900.878,45 3.0 10080.0 417.0 15.Aug.2030 440.0
HAL HALLIBURTON COMPANY Energie 2.899.681,41 3.0 11827.0 891.0 15.Sept.2039 745.0
HCA HCA INC Consumer Non-Cyclical 2.896.287,07 3.0 10364.0 657.0 01.Apr.2034 560.0
WMB WILLIAMS COMPANIES INC Energie 2.895.179,59 3.0 9964.0 562.0 15.Aug.2032 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.894.167,18 3.0 9514.0 909.0 01.Nov.2038 530.0
T AT&T INC Kommunikation 2.894.683,44 3.0 6939.0 1505.0 01.Juni2060 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.892.963,84 3.0 8780.0 946.0 15.Jan.2038 340.0
ELV ELEVANCE HEALTH INC Versicherung 2.891.449,74 3.0 10156.0 716.0 15.Feb.2035 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.891.552,42 3.0 9529.0 1374.0 15.Sept.2054 535.0
ET ENERGY TRANSFER LP Energie 2.890.695,04 3.0 10800.0 413.0 01.Dez.2030 640.0
EQIX EQUINIX INC Technologie 2.889.188,51 3.0 9013.0 503.0 15.Mai2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.887.546,54 3.0 8958.0 547.0 03.Nov.2031 230.0
BACR BARCLAYS PLC Bankwesen 2.885.076,04 3.0 10156.0 339.0 10.Sept.2030 494.0
DOW DOW CHEMICAL CO Basic Industry 2.882.392,32 3.0 7954.0 1103.0 15.Nov.2042 438.0
CSX CSX CORP Transport 2.882.812,90 3.0 10059.0 295.0 15.März2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.883.071,50 3.0 7951.0 1248.0 01.Apr.2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.880.621,16 3.0 9378.0 444.0 13.Nov.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.877.724,06 3.0 10272.0 719.0 08.Juli2036 532.0
CNC CENTENE CORPORATION Versicherung 2.877.553,92 3.0 8517.0 514.0 01.Aug.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.875.371,49 3.0 10745.0 557.0 09.Jan.2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.872.032,68 3.0 10308.0 474.0 25.Juni2031 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.872.117,23 3.0 9978.0 271.0 13.Nov.2028 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.869.971,21 3.0 9823.0 308.0 05.Apr.2029 385.0
USB US BANCORP MTN Bankwesen 2.867.705,29 3.0 10332.0 286.0 23.Jan.2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.865.449,56 3.0 9888.0 1386.0 15.März2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.862.650,50 3.0 10640.0 569.0 17.Nov.2032 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.863.349,58 3.0 10108.0 612.0 11.Mai2033 510.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.859.664,37 3.0 10396.0 450.0 13.März2031 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.854.060,80 3.0 10355.0 668.0 05.Apr.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.852.803,38 3.0 10080.0 1052.0 02.Okt.2043 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.853.327,87 3.0 9241.0 397.0 13.Feb.2030 215.0
WMB WILLIAMS COMPANIES INC Energie 2.851.862,77 3.0 10176.0 298.0 15.März2029 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.851.975,95 3.0 10105.0 741.0 15.Apr.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.851.611,41 3.0 9771.0 1368.0 15.Jan.2056 570.0
TMUS T-MOBILE USA INC Kommunikation 2.849.157,89 3.0 10183.0 671.0 15.Apr.2034 515.0
MA MASTERCARD INC Technologie 2.849.717,75 3.0 9734.0 393.0 26.März2030 335.0
KMI KINDER MORGAN INC Energie 2.848.657,24 3.0 10213.0 600.0 01.Juni2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.846.888,92 3.0 7936.0 1292.0 15.Juni2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.845.595,84 3.0 10044.0 421.0 12.Sept.2031 453.0
HCA HCA INC Consumer Non-Cyclical 2.845.731,93 3.0 9615.0 930.0 15.Juni2039 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.843.850,97 3.0 10226.0 394.0 02.Mai2031 497.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.843.880,41 3.0 11235.0 1483.0 15.Nov.2063 640.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.843.518,15 3.0 9328.0 392.0 15.Feb.2030 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.842.453,95 3.0 9667.0 1197.0 01.Apr.2049 595.0
ET ENERGY TRANSFER LP Energie 2.841.864,59 3.0 9770.0 1282.0 01.Apr.2055 620.0
INTU INTUIT INC Technologie 2.838.876,25 3.0 10423.0 629.0 15.Sept.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.837.602,83 3.0 10726.0 582.0 15.Juni2033 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.836.640,29 3.0 10121.0 671.0 29.Jan.2034 455.0
BRKHEC PACIFICORP Elektro- 2.836.796,19 3.0 9293.0 1283.0 15.Jan.2055 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.836.874,75 3.0 9220.0 428.0 16.Juli2030 268.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.837.172,11 3.0 9970.0 1020.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.834.913,86 3.0 9950.0 305.0 06.Apr.2029 430.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.834.572,24 3.0 10316.0 363.0 13.Jan.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.832.337,31 3.0 10683.0 372.0 10.Juni2030 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.829.597,41 3.0 7760.0 1306.0 01.Nov.2046 375.0
PLD PROLOGIS LP REITS 2.828.189,62 3.0 10226.0 647.0 15.Jan.2034 513.0
FOXA FOX CORP Kommunikation 2.820.211,16 3.0 10953.0 613.0 13.Okt.2033 650.0
T AT&T INC Kommunikation 2.818.527,87 3.0 9686.0 1150.0 01.Nov.2045 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.817.530,09 3.0 6325.0 1477.0 15.Okt.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.816.335,98 3.0 10126.0 551.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.815.215,90 3.0 10424.0 636.0 08.Sept.2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.814.513,16 3.0 8466.0 1249.0 01.Apr.2046 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.813.430,91 3.0 9991.0 292.0 01.März2029 435.0
AAPL APPLE INC Technologie 2.812.385,25 3.0 6753.0 1477.0 11.Sept.2049 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.812.507,02 3.0 10688.0 437.0 01.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.811.267,51 3.0 8709.0 552.0 01.Dez.2031 195.0
WMB WILLIAMS COMPANIES INC Energie 2.811.286,78 3.0 10742.0 950.0 15.Apr.2040 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.809.345,67 3.0 9033.0 423.0 05.Juni2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.808.056,88 3.0 10064.0 1063.0 01.Juni2044 600.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.806.696,87 3.0 9223.0 1193.0 01.Feb.2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.805.848,45 3.0 9249.0 1082.0 15.Aug.2042 485.0
ORCL ORACLE CORPORATION Technologie 2.803.492,35 3.0 8405.0 1370.0 27.Sept.2064 550.0
INTNED ING GROEP NV Bankwesen 2.802.150,78 3.0 10310.0 299.0 19.März2030 534.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.802.215,77 3.0 10018.0 543.0 15.Mai2032 513.0
T AT&T INC Kommunikation 2.799.622,91 3.0 9837.0 770.0 01.Nov.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 2.798.770,27 3.0 8756.0 1244.0 01.März2048 485.0
CCI CROWN CASTLE INC Kommunikation 2.797.233,82 3.0 10074.0 609.0 01.Mai2033 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.796.363,57 3.0 9874.0 582.0 15.Okt.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.794.468,13 3.0 8150.0 1081.0 15.Apr.2040 330.0
VMW VMWARE LLC Technologie 2.794.903,33 3.0 8830.0 525.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.794.975,13 3.0 7532.0 1072.0 01.Aug.2040 330.0
LRCX LAM RESEARCH CORPORATION Technologie 2.793.288,93 3.0 9048.0 427.0 15.Juni2030 190.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.790.756,65 3.0 9950.0 436.0 04.Nov.2031 442.0
MTB M&T BANK CORPORATION Bankwesen 2.784.830,51 3.0 9989.0 575.0 27.Jan.2034 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.785.049,65 3.0 10142.0 393.0 15.Apr.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.785.238,49 3.0 8925.0 961.0 23.Apr.2040 408.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.783.463,87 3.0 8760.0 471.0 29.Okt.2030 120.0
CMCSA COMCAST CORPORATION Kommunikation 2.783.652,08 3.0 9461.0 1297.0 01.Juni2054 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.777.518,91 3.0 9547.0 549.0 16.März2032 370.0
PLD PROLOGIS LP REITS 2.777.171,05 3.0 8708.0 467.0 15.Okt.2030 125.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.775.906,60 3.0 10387.0 629.0 02.Feb.2035 571.0
APH AMPHENOL CORPORATION Produktionsmittel 2.775.613,04 3.0 9626.0 1421.0 15.Nov.2055 530.0
HCA HCA INC Consumer Non-Cyclical 2.774.603,02 3.0 6791.0 1411.0 15.Juli2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.772.396,86 3.0 10022.0 1331.0 15.Mai2055 605.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.771.812,13 3.0 9922.0 512.0 18.Sept.2031 400.0
COP CONOCOPHILLIPS Energie 2.771.031,20 3.0 11187.0 889.0 01.Feb.2039 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.769.938,98 3.0 7365.0 1386.0 01.Sept.2049 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.768.494,28 3.0 10368.0 310.0 15.Juni2029 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.767.108,73 3.0 5869.0 1685.0 10.Dez.2061 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.766.262,87 3.0 10353.0 734.0 15.Aug.2035 563.0
DOC HEALTHPEAK OP LLC REITS 2.765.258,83 3.0 9456.0 379.0 15.Jan.2030 300.0
USB US BANCORP MTN Bankwesen 2.764.782,03 3.0 10270.0 325.0 23.Juli2030 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.763.275,92 3.0 10103.0 672.0 01.Juni2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.763.325,02 3.0 10337.0 309.0 01.Juni2029 540.0
MTNA ARCELORMITTAL SA Basic Industry 2.763.453,06 3.0 11128.0 541.0 29.Nov.2032 680.0
CI CIGNA GROUP Consumer Non-Cyclical 2.762.359,85 3.0 8849.0 1198.0 15.Juli2046 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.760.408,65 3.0 10127.0 660.0 08.Feb.2034 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.760.222,52 3.0 8857.0 1195.0 15.Mai2044 440.0
MET METLIFE INC Versicherung 2.759.032,76 3.0 11121.0 654.0 15.Juni2034 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.759.286,07 3.0 9208.0 460.0 15.Nov.2030 255.0
EQIX EQUINIX INC Technologie 2.757.648,26 3.0 9037.0 432.0 15.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.756.234,25 3.0 10017.0 839.0 16.März2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.756.276,45 3.0 9666.0 1159.0 05.Dez.2044 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.755.645,76 3.0 10181.0 372.0 01.Feb.2030 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.754.853,31 3.0 6717.0 1443.0 09.Juli2050 317.0
NVDA NVIDIA CORPORATION Technologie 2.754.927,59 3.0 7506.0 1442.0 01.Apr.2050 350.0
SO SOUTHERN COMPANY (THE) Elektro- 2.754.080,96 3.0 10493.0 643.0 15.März2034 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.752.656,25 3.0 8541.0 1238.0 01.Juni2047 450.0
WMT WALMART INC Zyklische Konsumgüter 2.750.724,93 3.0 8347.0 1329.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.751.025,95 3.0 9938.0 597.0 15.Feb.2033 465.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.751.104,13 3.0 10242.0 725.0 07.Apr.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.751.257,13 3.0 10053.0 704.0 15.Dez.2034 500.0
ET ENERGY TRANSFER OPERATING LP Energie 2.749.681,64 3.0 9696.0 403.0 15.Mai2030 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.750.083,02 3.0 9126.0 1052.0 04.Juni2042 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.748.794,68 3.0 10054.0 1333.0 30.Apr.2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.749.532,76 3.0 6970.0 1067.0 01.Juni2041 350.0
DELL DELL INTERNATIONAL LLC Technologie 2.748.043,94 3.0 10262.0 531.0 01.Apr.2032 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.748.338,13 3.0 9320.0 1141.0 15.Juni2044 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.746.354,80 3.0 10634.0 843.0 15.Okt.2037 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.744.492,78 3.0 10052.0 296.0 30.März2029 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.742.042,11 3.0 8681.0 537.0 01.Sept.2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 2.738.081,53 3.0 9991.0 734.0 20.Mai2035 465.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.737.995,34 3.0 8746.0 535.0 15.Okt.2031 263.0
HPQ HP INC Technologie 2.736.417,90 3.0 9864.0 310.0 15.Apr.2029 400.0
FOXA FOX CORP Kommunikation 2.736.674,62 3.0 10106.0 279.0 25.Jan.2029 471.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.735.286,13 3.0 10033.0 572.0 15.Sept.2032 450.0
SRE SEMPRA Erdgas 2.733.563,33 3.0 8529.0 924.0 01.Feb.2038 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.733.788,84 3.0 10258.0 610.0 01.Juli2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.733.834,17 3.0 9349.0 565.0 15.Apr.2032 325.0
USB US BANCORP MTN Bankwesen 2.734.306,92 3.0 10275.0 397.0 15.Mai2031 508.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.732.599,43 3.0 10418.0 382.0 15.Apr.2031 569.0
HCA HCA INC Consumer Non-Cyclical 2.728.639,53 3.0 9891.0 1312.0 15.Sept.2054 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.725.320,01 3.0 9974.0 375.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.724.497,48 3.0 9058.0 541.0 19.Jan.2033 285.0
COP CONOCOPHILLIPS CO Energie 2.723.670,47 3.0 7293.0 1549.0 15.März2062 403.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.717.675,76 3.0 10012.0 1340.0 03.Apr.2054 578.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.715.901,33 3.0 10130.0 735.0 07.Juli2035 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.714.798,53 3.0 10282.0 363.0 15.Jan.2031 527.0
HCA HCA INC Consumer Non-Cyclical 2.715.535,78 3.0 8911.0 514.0 15.Juli2031 238.0
SANTAN BANCO SANTANDER SA Bankwesen 2.714.234,83 3.0 11431.0 624.0 07.Nov.2033 694.0
SPGI S&P GLOBAL INC Technologie 2.713.053,32 3.0 9577.0 306.0 01.März2029 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.711.422,15 3.0 10324.0 664.0 15.Mai2034 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.709.842,57 3.0 10232.0 388.0 20.Mai2031 507.0
FANG DIAMONDBACK ENERGY INC Energie 2.708.846,08 3.0 10726.0 577.0 15.März2033 625.0
PFE PFIZER INC Consumer Non-Cyclical 2.706.882,01 3.0 8276.0 1267.0 15.Dez.2046 413.0
CAT CATERPILLAR INC Produktionsmittel 2.705.715,85 3.0 9416.0 405.0 09.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.703.997,65 3.0 5960.0 1563.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Kommunikation 2.704.747,91 3.0 9912.0 599.0 15.Jan.2033 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.703.909,24 3.0 5980.0 1369.0 30.Juni2062 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.700.031,03 3.0 9632.0 1150.0 15.Juni2048 600.0
CI CIGNA GROUP Consumer Non-Cyclical 2.697.950,26 3.0 10233.0 1348.0 15.Jan.2056 600.0
USB US BANCORP Bankwesen 2.698.527,77 3.0 8789.0 442.0 22.Juli2030 138.0
STT STATE STREET CORP Bankwesen 2.696.952,55 3.0 8947.0 488.0 03.März2031 220.0
SANTAN BANCO SANTANDER SA Bankwesen 2.695.175,16 3.0 10733.0 645.0 14.März2034 635.0
MA MASTERCARD INC Technologie 2.694.679,85 3.0 10214.0 683.0 09.Mai2034 488.0
NXPI NXP BV Technologie 2.693.619,41 3.0 10075.0 583.0 15.Jan.2033 500.0
MET METLIFE INC Versicherung 2.692.776,38 3.0 9163.0 1347.0 15.Juli2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.688.630,16 3.0 10589.0 427.0 20.Nov.2030 555.0
BA BOEING CO Produktionsmittel 2.686.184,52 3.0 7311.0 1367.0 01.Feb.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.686.852,31 3.0 9754.0 1369.0 15.Sept.2055 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.683.113,32 3.0 7596.0 1294.0 01.März2048 400.0
XOM EXXON MOBIL CORP Energie 2.683.222,58 3.0 7834.0 1265.0 06.März2045 357.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.683.363,45 3.0 9906.0 1360.0 15.Apr.2066 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.676.243,55 3.0 9154.0 1346.0 15.Juni2052 495.0
PEP PEPSICO INC Consumer Non-Cyclical 2.676.433,82 3.0 8720.0 497.0 25.Feb.2031 140.0
UPS UNITED PARCEL SERVICE INC Transport 2.676.528,37 3.0 10158.0 382.0 01.Apr.2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.675.075,83 3.0 10316.0 678.0 11.Apr.2034 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.674.215,18 3.0 10197.0 291.0 13.Feb.2029 488.0
CAT CATERPILLAR INC Produktionsmittel 2.674.287,80 3.0 10063.0 1024.0 27.Mai2041 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.671.771,13 3.0 5825.0 1620.0 20.Nov.2060 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.671.156,02 3.0 6654.0 1490.0 02.Dez.2051 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.671.409,45 3.0 10341.0 408.0 10.Aug.2030 498.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.671.421,05 3.0 10041.0 585.0 26.Jan.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.669.428,26 3.0 7890.0 1288.0 03.Mai2047 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.666.564,26 3.0 6498.0 1447.0 01.Mai2050 315.0
INTC INTEL CORPORATION Technologie 2.665.843,19 3.0 9446.0 1380.0 10.Feb.2063 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.666.325,50 3.0 10251.0 675.0 15.Mai2034 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.665.248,29 3.0 9624.0 405.0 01.März2031 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.664.286,70 3.0 8769.0 457.0 15.Sept.2030 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.663.155,14 3.0 10337.0 440.0 23.Jan.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 2.661.225,63 3.0 6964.0 1438.0 05.Feb.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 2.661.805,42 3.0 9070.0 486.0 15.März2031 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.659.769,90 3.0 9531.0 884.0 01.Apr.2038 515.0
WMT WALMART INC Zyklische Konsumgüter 2.659.801,15 3.0 11549.0 831.0 15.Aug.2037 650.0
WMT WALMART INC Zyklische Konsumgüter 2.659.907,69 3.0 10557.0 759.0 01.Sept.2035 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.658.354,80 3.0 7381.0 1420.0 05.Apr.2050 358.0
SO GEORGIA POWER COMPANY Elektro- 2.658.423,37 3.0 10293.0 653.0 15.März2034 525.0
V VISA INC Technologie 2.657.609,87 3.0 7829.0 1347.0 15.Sept.2047 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.656.935,85 3.0 10008.0 303.0 01.Feb.2031 488.0
GOOGL ALPHABET INC Technologie 2.655.122,56 3.0 6796.0 1198.0 15.Aug.2040 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.654.633,52 3.0 9691.0 400.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 2.654.688,49 3.0 9711.0 268.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.653.665,31 3.0 8046.0 1243.0 01.März2045 380.0
C CITIGROUP INC Bankwesen 2.651.437,41 3.0 8402.0 1209.0 24.Apr.2048 428.0
DUK DUKE ENERGY CORP Elektro- 2.651.459,45 3.0 9916.0 565.0 15.Aug.2032 450.0
HCA HCA INC Consumer Non-Cyclical 2.650.331,27 3.0 10397.0 254.0 01.Feb.2029 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.648.508,31 3.0 8432.0 1278.0 06.Sept.2049 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.648.837,95 3.0 10397.0 650.0 04.Apr.2034 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.648.863,49 3.0 10157.0 619.0 15.Mai2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.648.103,48 3.0 10278.0 1095.0 16.Aug.2043 563.0
VOD VODAFONE GROUP PLC Kommunikation 2.645.983,37 3.0 9273.0 1217.0 30.Mai2048 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.645.357,79 3.0 8857.0 989.0 15.März2039 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.644.771,77 3.0 9594.0 396.0 26.März2030 310.0
UPS UNITED PARCEL SERVICE INC Transport 2.641.476,83 3.0 9819.0 303.0 15.März2029 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.641.482,19 3.0 10307.0 375.0 20.März2031 574.0
CMCSA COMCAST CORPORATION Kommunikation 2.641.261,64 3.0 6731.0 1380.0 01.Feb.2050 345.0
UPS UNITED PARCEL SERVICE INC Transport 2.638.685,56 3.0 10321.0 1478.0 14.Mai2065 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.638.730,66 3.0 10179.0 579.0 24.Jan.2034 507.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.637.899,90 3.0 10433.0 469.0 23.Juli2032 572.0
CCI CROWN CASTLE INC Kommunikation 2.635.375,99 3.0 10367.0 308.0 01.Juni2029 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.630.358,40 3.0 9428.0 418.0 30.Juni2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.628.196,99 3.0 7671.0 1332.0 15.Okt.2047 375.0
HPQ HP INC Technologie 2.628.381,85 3.0 8984.0 502.0 17.Juni2031 265.0
O REALTY INCOME CORPORATION REITS 2.628.598,82 3.0 9461.0 460.0 15.Jan.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.627.645,40 3.0 10224.0 319.0 15.Juli2029 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.626.828,36 3.0 9750.0 719.0 18.Sept.2034 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.625.221,25 3.0 10255.0 598.0 01.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.624.904,68 3.0 10327.0 687.0 07.Jan.2035 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.623.167,98 3.0 9986.0 1278.0 01.Juni2054 605.0
C CITIGROUP INC Bankwesen 2.623.252,94 3.0 8975.0 1198.0 30.Juli2045 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.621.763,16 3.0 8851.0 446.0 06.Aug.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.618.381,69 3.0 6978.0 1287.0 15.Juli2046 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.618.575,53 3.0 10202.0 395.0 13.Mai2031 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.618.805,26 3.0 10105.0 345.0 01.Okt.2029 503.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.616.864,28 3.0 8338.0 1107.0 09.Aug.2042 425.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.612.911,57 3.0 6628.0 1495.0 01.Juni2051 300.0
NFLX NETFLIX INC Kommunikation 2.612.136,80 3.0 10731.0 314.0 15.Mai2029 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.610.026,24 3.0 10675.0 606.0 07.Nov.2033 712.0
WMB WILLIAMS COMPANIES INC Energie 2.608.858,15 3.0 10337.0 713.0 15.März2035 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.608.933,19 3.0 9370.0 1351.0 05.Feb.2054 530.0
MET METLIFE INC Versicherung 2.607.461,09 3.0 9532.0 1365.0 15.Jan.2054 525.0
DOW DOW CHEMICAL CO Basic Industry 2.606.511,15 3.0 8804.0 465.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.605.792,73 3.0 9651.0 338.0 31.Juli2029 313.0
KLAC KLA CORP Technologie 2.605.336,35 3.0 10003.0 296.0 15.März2029 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.605.357,35 3.0 7870.0 1386.0 01.Apr.2050 395.0
C CITIGROUP INC Bankwesen 2.601.385,04 3.0 10463.0 1025.0 30.Jan.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.598.535,45 3.0 9319.0 302.0 10.Feb.2029 290.0
BAC BANK OF AMERICA CORP Bankwesen 2.594.720,32 3.0 6581.0 1385.0 21.Juli2052 297.0
ENBCN ENBRIDGE INC Energie 2.592.392,23 3.0 10979.0 1286.0 15.Nov.2053 670.0
RDSALN SHELL FINANCE US INC Energie 2.589.564,41 3.0 8965.0 1141.0 12.Aug.2043 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.588.201,33 3.0 10265.0 591.0 15.Feb.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.585.301,35 3.0 9957.0 663.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.585.647,93 3.0 8404.0 859.0 15.Juli2036 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.583.618,69 3.0 10357.0 708.0 15.Juni2035 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.581.599,39 3.0 10226.0 716.0 10.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.580.702,75 3.0 9554.0 1339.0 23.Feb.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.580.763,20 3.0 10606.0 706.0 15.Jan.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.579.148,60 3.0 9895.0 768.0 09.Dez.2035 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.579.497,17 3.0 11066.0 858.0 01.März2038 630.0
BACR BARCLAYS PLC Bankwesen 2.578.136,87 3.0 9607.0 1168.0 17.Aug.2045 525.0
MPC MARATHON PETROLEUM CORP Energie 2.576.185,47 3.0 10287.0 706.0 01.März2035 570.0
NVDA NVIDIA CORPORATION Technologie 2.575.374,93 3.0 8983.0 512.0 15.Juni2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.575.761,12 3.0 10282.0 460.0 01.Juni2031 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.574.442,11 3.0 10768.0 393.0 02.Aug.2030 634.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.573.933,22 3.0 6366.0 1523.0 01.Okt.2050 280.0
ORCL ORACLE CORPORATION Technologie 2.572.586,00 3.0 10485.0 344.0 09.Nov.2029 615.0
DLR DIGITAL REALTY TRUST LP REITS 2.572.965,17 3.0 9763.0 326.0 01.Juli2029 360.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.573.099,85 3.0 10236.0 711.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Technologie 2.571.675,00 3.0 9354.0 1310.0 21.Feb.2054 560.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.572.096,95 3.0 10538.0 460.0 15.Juni2031 580.0
MPLX MPLX LP Energie 2.565.381,40 3.0 10010.0 721.0 01.Apr.2035 540.0
CRM SALESFORCE INC Technologie 2.565.501,61 3.0 6388.0 1512.0 15.Juli2051 290.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.565.760,39 3.0 9354.0 1234.0 01.Juni2050 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.564.502,93 3.0 8893.0 434.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.563.538,72 3.0 8952.0 530.0 13.Okt.2032 249.0
DELL DELL INTERNATIONAL LLC Technologie 2.563.969,78 3.0 9802.0 780.0 15.Feb.2036 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.561.604,29 3.0 10284.0 679.0 12.Juni2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 2.560.798,53 3.0 10253.0 653.0 15.Feb.2034 525.0
ADBE ADOBE INC Technologie 2.559.144,30 3.0 9323.0 390.0 01.Feb.2030 230.0
PSX PHILLIPS 66 CO Energie 2.558.317,23 3.0 10256.0 606.0 30.Juni2033 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.558.874,91 3.0 10569.0 1301.0 20.Mai2053 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.556.236,79 3.0 5971.0 1408.0 01.Apr.2061 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.556.938,40 3.0 11223.0 823.0 15.Jan.2038 695.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.555.431,62 3.0 9421.0 1406.0 14.Aug.2054 505.0
BACR BARCLAYS PLC Bankwesen 2.555.989,66 3.0 10309.0 373.0 25.Feb.2031 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.555.182,45 3.0 9741.0 1385.0 15.Okt.2054 535.0
CSCO CISCO SYSTEMS INC Technologie 2.553.589,93 3.0 9588.0 1512.0 26.Feb.2064 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.552.995,89 3.0 8352.0 1290.0 15.Jan.2049 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.553.060,18 3.0 8212.0 1289.0 15.Feb.2048 425.0
HAL HALLIBURTON COMPANY Energie 2.551.884,35 3.0 11159.0 869.0 15.Sept.2038 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.551.169,82 3.0 8927.0 1176.0 01.Sept.2044 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.548.988,71 3.0 10160.0 1306.0 15.Sept.2055 620.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.547.533,04 3.0 10219.0 1077.0 11.Aug.2046 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.546.564,36 3.0 10402.0 1104.0 09.Juli2044 584.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.547.215,29 3.0 10162.0 1383.0 15.Sept.2055 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.547.244,67 3.0 8682.0 501.0 15.März2031 150.0
ET ENERGY TRANSFER LP Energie 2.543.369,12 3.0 9844.0 1088.0 15.Dez.2045 613.0
ADSK AUTODESK INC Technologie 2.542.099,42 3.0 8865.0 547.0 15.Dez.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.541.185,82 3.0 10306.0 319.0 16.Mai2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.539.036,12 3.0 10168.0 298.0 10.Apr.2029 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.535.540,33 3.0 10585.0 855.0 15.März2038 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.535.550,79 3.0 10266.0 319.0 11.Juni2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.534.490,33 3.0 9923.0 576.0 06.Okt.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.533.403,29 3.0 6180.0 1678.0 15.Dez.2061 305.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.532.639,47 3.0 9776.0 376.0 23.Jan.2030 415.0
RDSALN SHELL FINANCE US INC Energie 2.532.779,94 3.0 9550.0 772.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.530.892,84 3.0 10378.0 463.0 18.Juni2031 560.0
TMUS T-MOBILE USA INC Kommunikation 2.526.822,44 3.0 9787.0 720.0 15.Jan.2035 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.526.238,16 3.0 10199.0 379.0 15.März2030 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.524.140,73 3.0 10898.0 577.0 15.Nov.2032 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.524.612,67 3.0 10104.0 394.0 15.Juni2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.524.665,21 3.0 10264.0 480.0 05.Aug.2032 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.524.851,95 3.0 9492.0 1301.0 01.Mai2050 525.0
KMI KINDER MORGAN INC MTN Energie 2.522.795,57 3.0 11568.0 490.0 15.Jan.2032 775.0
HCA HCA INC Consumer Non-Cyclical 2.519.782,52 3.0 9571.0 1354.0 15.Nov.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.518.435,76 3.0 7675.0 1362.0 22.März2050 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.515.971,25 3.0 5905.0 1545.0 24.Juni2050 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.515.730,78 3.0 9268.0 599.0 15.Okt.2032 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.514.837,20 3.0 9147.0 1141.0 15.März2044 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.513.560,06 3.0 10222.0 706.0 01.März2035 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.512.170,27 3.0 10864.0 837.0 11.Mai2037 600.0
NI NISOURCE INC Erdgas 2.510.499,10 3.0 9548.0 349.0 01.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.509.118,33 3.0 9446.0 406.0 01.Mai2030 320.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.505.217,13 3.0 8435.0 1183.0 01.Juni2044 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.505.783,77 3.0 7873.0 1174.0 01.Juli2049 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.503.611,64 3.0 10033.0 699.0 12.Aug.2034 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.504.272,90 3.0 10189.0 645.0 20.Feb.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.502.252,92 3.0 8208.0 1142.0 21.Aug.2042 388.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.499.922,43 3.0 10840.0 1301.0 15.Nov.2053 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.498.934,40 3.0 10608.0 571.0 16.Nov.2032 560.0
NFLX NETFLIX INC Kommunikation 2.499.715,39 3.0 10246.0 693.0 15.Aug.2034 490.0
BMO BANK OF MONTREAL MTN Bankwesen 2.499.775,96 3.0 10524.0 460.0 04.Juni2031 551.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.496.403,23 3.0 7067.0 1386.0 04.Feb.2051 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.495.821,88 3.0 6209.0 1526.0 15.Mai2051 285.0
SPGI S&P GLOBAL INC Technologie 2.493.621,98 3.0 9174.0 559.0 01.März2032 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.493.834,26 3.0 10375.0 529.0 01.März2032 485.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.491.868,69 3.0 7790.0 1353.0 07.Dez.2049 394.0
WSTP WESTPAC BANKING CORP Bankwesen 2.492.109,24 3.0 11199.0 627.0 17.Nov.2033 682.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.491.489,46 3.0 10384.0 727.0 01.März2035 500.0
INTNED ING GROEP NV Bankwesen 2.489.542,18 3.0 10234.0 386.0 25.März2031 507.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.488.304,53 3.0 10131.0 1379.0 15.Nov.2054 570.0
NTRCN NUTRIEN LTD Basic Industry 2.488.763,33 3.0 9976.0 301.0 01.Apr.2029 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.487.508,26 3.0 8313.0 1119.0 08.Dez.2046 529.0
UPS UNITED PARCEL SERVICE INC Transport 2.488.064,17 3.0 10381.0 665.0 22.Mai2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.488.081,11 3.0 10089.0 737.0 15.Apr.2035 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.486.763,37 3.0 9277.0 480.0 24.März2031 313.0
BXP BOSTON PROPERTIES LP REITS 2.483.462,51 3.0 8650.0 573.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.483.684,75 3.0 7456.0 1120.0 15.Mai2040 275.0
PFE PFIZER INC Consumer Non-Cyclical 2.482.649,36 3.0 8791.0 533.0 18.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.481.284,48 3.0 10201.0 746.0 23.Juli2035 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.480.134,30 3.0 9517.0 1161.0 04.Aug.2045 525.0
WELL WELLTOWER OP LLC REITS 2.480.231,09 3.0 9567.0 378.0 15.Jan.2030 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.480.580,19 3.0 10019.0 370.0 15.Jan.2030 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.477.558,23 3.0 9386.0 406.0 13.Apr.2030 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.477.232,99 3.0 10691.0 647.0 15.März2034 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.477.241,84 3.0 10104.0 340.0 11.Sept.2030 486.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.475.840,34 3.0 9829.0 749.0 23.Okt.2036 496.0
BRKHEC PACIFICORP Elektro- 2.475.235,86 3.0 5756.0 1473.0 15.Juni2052 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.474.180,02 3.0 9447.0 1481.0 15.Apr.2064 550.0
MA MASTERCARD INC Technologie 2.474.254,39 3.0 10260.0 600.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.473.635,36 3.0 9185.0 400.0 01.März2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.472.111,39 3.0 10666.0 996.0 01.Apr.2041 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.472.303,70 3.0 10271.0 293.0 22.Feb.2029 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.472.558,31 3.0 9867.0 706.0 01.Okt.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.472.767,46 3.0 9205.0 489.0 01.Juni2031 325.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.471.390,25 3.0 10231.0 669.0 06.Sept.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.468.696,09 3.0 6891.0 1429.0 15.Aug.2049 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.468.704,66 3.0 6597.0 1465.0 15.Juni2050 300.0
TRGP TARGA RESOURCES CORP Energie 2.467.508,98 3.0 9865.0 1310.0 15.Mai2055 613.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.464.997,75 3.0 10088.0 685.0 16.Jan.2036 538.0
EOG EOG RESOURCES INC Energie 2.465.490,15 3.0 8959.0 1306.0 15.Apr.2050 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.465.683,16 3.0 10080.0 342.0 10.Sept.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.464.005,51 3.0 10172.0 739.0 12.Sept.2036 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.464.798,18 3.0 10789.0 1015.0 14.Jan.2042 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.464.824,73 3.0 10312.0 363.0 16.Jan.2031 520.0
ACN ACCENTURE CAPITAL INC Technologie 2.461.818,40 3.0 9792.0 715.0 04.Okt.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.460.058,94 3.0 9127.0 1368.0 15.Sept.2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.460.279,33 3.0 9151.0 419.0 15.Mai2030 225.0
INTNED ING GROEP NV Bankwesen 2.459.232,25 3.0 9185.0 492.0 01.Apr.2032 273.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.458.468,97 3.0 10115.0 976.0 15.Feb.2040 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.457.167,62 3.0 6961.0 1418.0 15.März2050 340.0
MU MICRON TECHNOLOGY INC Technologie 2.456.039,75 3.0 10062.0 370.0 15.Feb.2030 466.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.456.160,75 3.0 9628.0 395.0 27.März2030 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.455.762,13 3.0 9973.0 1363.0 15.Okt.2053 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.453.604,94 3.0 10298.0 375.0 21.Feb.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.452.495,00 3.0 8500.0 1299.0 15.Nov.2047 435.0
PSX PHILLIPS 66 Energie 2.452.572,44 3.0 9736.0 716.0 15.Nov.2034 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.452.912,89 3.0 10313.0 1354.0 15.Sept.2054 585.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.452.971,83 3.0 9114.0 560.0 10.März2032 297.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.450.229,24 3.0 7060.0 1179.0 13.Nov.2040 235.0
RRX REGAL REXNORD CORP Produktionsmittel 2.449.169,41 3.0 10579.0 359.0 15.Feb.2030 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.447.142,24 3.0 10104.0 386.0 15.Apr.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.447.413,10 3.0 10358.0 322.0 10.Juli2030 538.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.447.617,86 3.0 9177.0 1108.0 01.Feb.2043 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.446.452,17 3.0 10277.0 531.0 14.März2032 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.443.825,75 3.0 8867.0 1270.0 01.Apr.2048 475.0
MA MASTERCARD INC Technologie 2.441.506,52 3.0 7908.0 1404.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.440.440,97 3.0 9456.0 385.0 31.Jan.2030 280.0
ORCL ORACLE CORPORATION Technologie 2.436.394,71 3.0 9246.0 1338.0 03.Aug.2065 613.0
TRV TRAVELERS COMPANIES INC Versicherung 2.433.232,88 3.0 6633.0 1487.0 08.Juni2051 305.0
PLD PROLOGIS LP REITS 2.432.629,11 3.0 10134.0 665.0 15.März2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.431.162,99 3.0 7533.0 1279.0 15.Apr.2046 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.428.050,91 3.0 7446.0 1415.0 01.März2052 388.0
MSFT MICROSOFT CORPORATION Technologie 2.426.846,76 3.0 6130.0 1573.0 15.Sept.2050 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.426.247,25 3.0 7068.0 1444.0 15.Apr.2050 335.0
ORCL ORACLE CORPORATION Technologie 2.422.217,54 3.0 7979.0 1128.0 08.Juli2044 450.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.421.319,83 3.0 7424.0 1153.0 01.Juni2041 281.0
INTC INTEL CORPORATION Technologie 2.421.545,96 3.0 7689.0 1210.0 19.Mai2046 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.420.204,06 3.0 8783.0 466.0 30.Okt.2030 168.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.417.862,53 3.0 10924.0 1215.0 01.Apr.2050 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.417.047,70 3.0 9014.0 512.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 2.415.711,09 3.0 8636.0 1277.0 09.Feb.2047 425.0
KMI KINDER MORGAN INC Energie 2.415.908,52 3.0 9978.0 591.0 01.Feb.2033 480.0
UNP UNION PACIFIC CORPORATION Transport 2.416.298,62 3.0 10061.0 593.0 20.Jan.2033 450.0
NEM NEWMONT CORPORATION Basic Industry 2.415.257,34 3.0 10407.0 658.0 15.März2034 535.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.413.596,49 3.0 6618.0 1269.0 22.Juni2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.412.473,89 3.0 10342.0 523.0 21.Feb.2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.410.599,16 3.0 10378.0 316.0 10.Mai2029 541.0
FANG DIAMONDBACK ENERGY INC Energie 2.411.056,17 3.0 10171.0 665.0 18.Apr.2034 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.409.968,98 3.0 10067.0 1115.0 15.Sept.2043 530.0
HAS HASBRO INC Consumer Non-Cyclical 2.410.185,70 3.0 9778.0 354.0 19.Nov.2029 390.0
OKE ONEOK INC Energie 2.407.019,94 3.0 9460.0 394.0 15.März2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.403.987,50 3.0 9083.0 463.0 15.Nov.2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 2.404.303,40 3.0 9884.0 610.0 15.Feb.2033 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.404.399,49 3.0 9246.0 1529.0 17.Mai2063 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.404.548,55 3.0 9383.0 1485.0 10.Sept.2064 542.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.402.077,49 3.0 10210.0 374.0 01.Feb.2030 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.400.509,40 3.0 11089.0 875.0 16.Mai2038 638.0
MPLX MPLX LP Energie 2.400.106,44 3.0 9896.0 1287.0 15.Sept.2055 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.398.778,93 3.0 10080.0 371.0 15.Feb.2030 495.0
HCA HCA INC Consumer Non-Cyclical 2.399.101,73 3.0 10405.0 520.0 01.März2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.396.128,63 3.0 9415.0 404.0 15.Apr.2030 288.0
COP CONOCOPHILLIPS CO Energie 2.390.569,20 3.0 10260.0 632.0 15.Sept.2033 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.391.234,69 3.0 8839.0 521.0 01.Aug.2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.389.814,43 3.0 9519.0 1277.0 01.Okt.2054 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.390.275,16 3.0 8611.0 1173.0 18.Mai2043 415.0
INTNED ING GROEP NV Bankwesen 2.387.347,86 3.0 9778.0 539.0 28.März2033 425.0
NI NISOURCE INC Erdgas 2.386.304,78 3.0 8697.0 491.0 15.Feb.2031 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.385.454,86 3.0 10163.0 673.0 10.Apr.2034 499.0
MA MASTERCARD INC Technologie 2.385.756,85 3.0 9661.0 323.0 01.Juni2029 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.384.144,14 3.0 9041.0 1372.0 15.März2053 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.383.179,49 3.0 8189.0 1310.0 15.Nov.2046 394.0
NVDA NVIDIA CORPORATION Technologie 2.382.257,76 3.0 9545.0 400.0 01.Apr.2030 285.0
DOW DOW CHEMICAL CO Basic Industry 2.379.866,23 3.0 10364.0 1218.0 15.Mai2053 690.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.377.129,22 3.0 8065.0 1149.0 15.März2042 355.0
MS MORGAN STANLEY MTN Bankwesen 2.374.484,80 3.0 10594.0 267.0 01.Nov.2029 641.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.374.501,91 3.0 10008.0 669.0 22.Nov.2034 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.374.714,41 3.0 10214.0 737.0 08.Juli2035 534.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.374.935,98 3.0 9876.0 754.0 04.Nov.2036 494.0
ELV ELEVANCE HEALTH INC Versicherung 2.374.980,01 3.0 9766.0 1455.0 01.Nov.2064 585.0
PSX PHILLIPS 66 CO Energie 2.373.866,01 3.0 10351.0 466.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.372.832,43 3.0 10156.0 400.0 05.Juni2030 455.0
PLD PROLOGIS LP REITS 2.373.490,42 3.0 9484.0 1343.0 15.Juni2053 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.372.409,51 3.0 8056.0 1363.0 15.März2049 395.0
WMT WALMART INC Zyklische Konsumgüter 2.372.574,79 3.0 8833.0 1418.0 09.Sept.2052 450.0
MPLX MPLX LP Energie 2.370.105,18 3.0 8866.0 1180.0 01.März2047 520.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.370.514,72 3.0 8861.0 453.0 15.Sept.2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.369.503,34 3.0 8869.0 1157.0 15.Dez.2044 468.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.369.723,02 3.0 6039.0 1675.0 15.Sept.2060 300.0
ORCL ORACLE CORPORATION Technologie 2.368.144,36 3.0 8543.0 829.0 15.Juli2036 385.0
AAPL APPLE INC Technologie 2.366.594,90 3.0 10193.0 753.0 12.Mai2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 2.366.688,30 3.0 7963.0 1392.0 22.Feb.2052 420.0
C CITIGROUP INC Bankwesen 2.366.980,78 3.0 11151.0 1053.0 13.Sept.2043 667.0
OKE ONEOK INC Energie 2.365.996,23 3.0 9982.0 505.0 15.Okt.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.366.139,02 3.0 8537.0 714.0 15.März2034 295.0
PLD PROLOGIS LP REITS 2.364.702,95 3.0 9227.0 422.0 15.Apr.2030 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.364.941,63 3.0 9373.0 287.0 01.Dez.2028 227.0
JPM JPMORGAN CHASE & CO Bankwesen 2.365.391,18 3.0 9460.0 1147.0 01.Feb.2044 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.360.487,89 3.0 9547.0 344.0 15.Aug.2029 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.360.800,26 3.0 9919.0 352.0 18.Sept.2029 380.0
TRGP TARGA RESOURCES CORP Energie 2.359.467,46 3.0 9486.0 603.0 01.Feb.2033 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.359.768,31 3.0 10067.0 1350.0 15.Juni2054 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.358.897,92 3.0 8718.0 1315.0 17.Aug.2048 438.0
DELL DELL INTERNATIONAL LLC Technologie 2.357.319,57 3.0 10206.0 385.0 01.Apr.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.356.038,73 3.0 9106.0 520.0 31.Jan.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.354.537,01 3.0 10137.0 671.0 11.Sept.2035 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.354.654,69 3.0 9389.0 1361.0 01.Juni2054 520.0
WDSAU WOODSIDE FINANCE LTD Energie 2.353.294,58 3.0 9878.0 693.0 12.Sept.2034 510.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.353.826,64 3.0 10480.0 574.0 01.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.352.523,65 3.0 8986.0 500.0 10.Juni2031 270.0
MA MASTERCARD INC Technologie 2.351.269,02 3.0 9958.0 726.0 15.Jan.2035 455.0
UNP UNION PACIFIC CORPORATION Transport 2.351.397,93 3.0 10000.0 1330.0 01.Dez.2054 560.0
TXN TEXAS INSTRUMENTS INC Technologie 2.350.512,64 3.0 9041.0 421.0 04.Mai2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.350.646,58 3.0 9756.0 373.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.350.650,52 3.0 10567.0 441.0 20.Feb.2031 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.350.770,51 3.0 8499.0 1275.0 15.Apr.2047 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.351.007,89 3.0 8937.0 1222.0 15.März2046 463.0
TMUS T-MOBILE USA INC Kommunikation 2.348.815,31 3.0 10170.0 1301.0 15.Juni2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.349.277,02 3.0 10218.0 298.0 15.März2029 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.348.058,03 3.0 10160.0 694.0 15.Dez.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 2.348.081,07 3.0 9206.0 413.0 15.Mai2030 290.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.346.706,69 3.0 9990.0 612.0 30.März2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.346.709,73 3.0 10225.0 465.0 15.Apr.2031 490.0
CAT CATERPILLAR INC Produktionsmittel 2.346.916,70 3.0 8374.0 1153.0 15.Aug.2042 380.0
ELV ELEVANCE HEALTH INC Versicherung 2.346.262,23 3.0 8276.0 1255.0 01.Dez.2047 438.0
DIS WALT DISNEY CO Kommunikation 2.346.406,94 3.0 8974.0 1336.0 23.März2050 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.346.668,14 3.0 8868.0 535.0 17.Sept.2031 222.0
CVX CHEVRON USA INC Energie 2.345.061,12 3.0 10082.0 432.0 15.Okt.2030 430.0
AAPL APPLE INC Technologie 2.342.385,44 3.0 7911.0 1601.0 08.Aug.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.342.190,34 3.0 10126.0 348.0 06.Okt.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.340.412,11 3.0 10075.0 664.0 15.Feb.2034 475.0
DVN DEVON ENERGY CORP Energie 2.340.685,88 3.0 9566.0 989.0 15.Juli2041 560.0
CVX CHEVRON USA INC Energie 2.341.191,18 3.0 10060.0 579.0 15.Okt.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.339.670,56 3.0 10249.0 588.0 21.Feb.2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.340.143,68 3.0 9421.0 380.0 15.Jan.2030 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.339.337,33 3.0 10302.0 717.0 15.März2035 545.0
SPG SIMON PROPERTY GROUP LP REITS 2.337.920,70 3.0 9880.0 706.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 2.338.022,48 3.0 10553.0 635.0 15.Jan.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.338.485,91 3.0 10297.0 461.0 07.März2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.337.488,37 3.0 10276.0 522.0 10.Feb.2032 500.0
ROP ROPER TECHNOLOGIES INC Technologie 2.332.175,30 3.0 9943.0 708.0 15.Okt.2034 490.0
GOOGL ALPHABET INC Technologie 2.330.082,37 3.0 9765.0 1432.0 15.Mai2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.330.414,66 3.0 6432.0 1524.0 17.März2052 300.0
CF CF INDUSTRIES INC Basic Industry 2.329.011,99 3.0 10036.0 667.0 15.März2034 515.0
AET AETNA INC Versicherung 2.329.454,35 3.0 10945.0 753.0 15.Juni2036 663.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.327.134,46 3.0 10413.0 714.0 20.Apr.2035 595.0
AVGO BROADCOM INC Technologie 2.327.158,40 3.0 9929.0 440.0 15.Nov.2030 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.324.739,81 3.0 10326.0 1282.0 22.März2054 635.0
INTU INTUIT INC Technologie 2.324.121,51 3.0 9926.0 1359.0 15.Sept.2053 550.0
AAPL APPLE INC Technologie 2.321.805,49 3.0 7971.0 1355.0 13.Nov.2047 375.0
MU MICRON TECHNOLOGY INC Technologie 2.320.701,07 3.0 10296.0 437.0 15.Jan.2031 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.318.915,06 3.0 9169.0 416.0 20.Mai2030 215.0
MSFT MICROSOFT CORPORATION Technologie 2.319.729,07 3.0 9672.0 866.0 06.Feb.2037 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.318.381,69 3.0 6526.0 1323.0 01.Dez.2061 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.318.537,35 3.0 10073.0 657.0 31.Jan.2034 485.0
WMT WALMART INC Zyklische Konsumgüter 2.317.125,61 3.0 11291.0 878.0 15.Apr.2038 620.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.316.304,32 3.0 10009.0 388.0 15.Apr.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.316.804,49 3.0 9460.0 763.0 15.Aug.2035 440.0
HST HOST HOTELS & RESORTS LP REITS 2.316.950,85 3.0 9434.0 433.0 15.Sept.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.315.471,22 3.0 9801.0 297.0 19.Feb.2029 346.0
WDAY WORKDAY INC Technologie 2.315.809,60 3.0 9540.0 552.0 01.Apr.2032 380.0
MA MASTERCARD INC Technologie 2.314.714,86 3.0 10026.0 524.0 15.Jan.2032 435.0
CEG EXELON GENERATION CO LLC Elektro- 2.314.268,77 3.0 10768.0 929.0 01.Okt.2039 625.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.312.867,43 3.0 9930.0 438.0 03.Nov.2031 430.0
WMT WALMART INC Zyklische Konsumgüter 2.309.229,50 3.0 6291.0 1585.0 22.Sept.2051 265.0
COP CONOCOPHILLIPS CO Energie 2.309.445,35 3.0 9342.0 1356.0 15.Mai2053 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.308.177,78 3.0 9195.0 402.0 12.März2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.307.813,29 3.0 10191.0 594.0 28.Feb.2033 505.0
RTX RTX CORP Produktionsmittel 2.307.914,07 3.0 10781.0 445.0 15.März2031 600.0
GPN GLOBAL PAYMENTS INC Technologie 2.307.021,67 3.0 9917.0 756.0 15.Nov.2035 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.305.442,31 3.0 8784.0 1130.0 15.März2045 515.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.303.914,70 3.0 11480.0 401.0 15.Sept.2030 825.0
KR KROGER CO Consumer Non-Cyclical 2.304.204,47 3.0 9542.0 1458.0 15.Sept.2064 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.300.487,33 3.0 9123.0 559.0 03.März2032 290.0
AMGN AMGEN INC Consumer Non-Cyclical 2.299.464,38 3.0 7879.0 1518.0 22.Feb.2062 440.0
SANTAN BANCO SANTANDER SA Bankwesen 2.300.078,05 3.0 10412.0 365.0 17.Jan.2030 557.0
BRKHEC PACIFICORP Elektro- 2.298.899,47 3.0 8941.0 1316.0 15.Mai2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.296.909,18 3.0 10327.0 601.0 01.Apr.2033 510.0
USB US BANCORP MTN Bankwesen 2.296.921,93 3.0 10259.0 372.0 12.Feb.2031 505.0
AON AON CORP Versicherung 2.293.998,24 3.0 9384.0 413.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.294.230,83 3.0 8364.0 1234.0 15.Mai2045 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.293.086,62 3.0 10222.0 533.0 15.März2032 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.293.139,86 3.0 11264.0 838.0 15.Okt.2037 659.0
AES AES CORPORATION (THE) Elektro- 2.293.673,21 3.0 10184.0 519.0 15.März2032 580.0
NI NISOURCE INC Erdgas 2.293.837,35 3.0 8313.0 1271.0 15.Mai2047 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.292.312,13 3.0 9151.0 1027.0 01.Apr.2040 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.292.718,24 3.0 10141.0 404.0 01.Juli2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.291.522,50 3.0 10104.0 326.0 29.Juni2029 445.0
AAPL APPLE INC Technologie 2.290.237,58 3.0 7127.0 1182.0 08.Feb.2041 238.0
UPS UNITED PARCEL SERVICE INC Transport 2.288.789,42 3.0 7755.0 1344.0 15.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.288.371,53 3.0 10105.0 578.0 15.Okt.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.285.887,34 3.0 9957.0 317.0 15.Mai2029 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.286.130,32 3.0 9978.0 346.0 17.Sept.2029 420.0
CI CIGNA GROUP Consumer Non-Cyclical 2.285.471,00 3.0 10291.0 471.0 15.Mai2031 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.282.085,73 3.0 9105.0 421.0 15.Mai2030 200.0
WY WEYERHAEUSER COMPANY Basic Industry 2.281.149,89 3.0 9872.0 359.0 15.Nov.2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.279.519,91 3.0 10275.0 372.0 14.Feb.2031 513.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.278.893,74 3.0 11083.0 1231.0 15.Nov.2053 725.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.276.963,49 3.0 8891.0 537.0 10.Sept.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.277.415,65 3.0 10167.0 607.0 15.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.277.420,01 3.0 9445.0 951.0 15.März2039 481.0
DELL DELL INTERNATIONAL LLC Technologie 2.274.233,74 3.0 9922.0 460.0 15.Feb.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.271.655,02 3.0 9253.0 1507.0 15.Feb.2064 520.0
VTR VENTAS REALTY LP REITS 2.272.196,40 3.0 10012.0 279.0 15.Jan.2029 440.0
TRGP TARGA RESOURCES CORP Energie 2.270.752,88 3.0 10155.0 735.0 15.Aug.2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.268.911,06 3.0 10094.0 728.0 03.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.268.247,37 3.0 9628.0 395.0 01.Apr.2030 340.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.268.398,66 3.0 8663.0 589.0 29.Apr.2032 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.267.348,23 3.0 7774.0 1504.0 01.Apr.2062 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.266.788,93 3.0 8547.0 1253.0 01.März2047 445.0
AON AON CORP Versicherung 2.265.706,84 3.0 7481.0 1412.0 28.Feb.2052 390.0
NI NISOURCE INC Erdgas 2.264.895,15 3.0 10156.0 731.0 15.Juli2035 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.263.684,73 3.0 9883.0 764.0 15.Sept.2035 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.263.988,79 3.0 7172.0 1144.0 24.Juni2040 235.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.262.824,39 3.0 11463.0 568.0 15.Juli2033 838.0
MET METLIFE INC Versicherung 2.262.268,44 3.0 8486.0 1125.0 13.Aug.2042 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.262.451,84 3.0 7217.0 1381.0 12.Jan.2049 346.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.259.251,02 3.0 10345.0 622.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.258.197,84 3.0 7444.0 1374.0 15.Aug.2049 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.257.879,06 3.0 8023.0 1358.0 15.Apr.2052 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.255.341,24 3.0 9106.0 1207.0 01.März2049 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.253.643,76 3.0 10099.0 1385.0 15.März2055 560.0
TMUS T-MOBILE USA INC Kommunikation 2.252.715,63 3.0 10192.0 283.0 15.Jan.2029 485.0
CVX CHEVRON USA INC Energie 2.253.246,07 3.0 10222.0 391.0 15.Apr.2030 469.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.251.727,21 3.0 10133.0 781.0 29.Jan.2036 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.250.552,34 3.0 8565.0 1137.0 03.Dez.2042 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.248.698,74 3.0 9520.0 1126.0 15.Nov.2043 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.247.764,89 3.0 9489.0 352.0 01.Sept.2029 263.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.246.271,48 3.0 10155.0 329.0 01.Aug.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.246.313,52 3.0 10202.0 286.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 2.245.182,38 3.0 7590.0 1267.0 11.Mai2047 410.0
KO COCA-COLA CO Consumer Non-Cyclical 2.242.346,32 3.0 6235.0 1531.0 01.Juni2050 260.0
CDW CDW LLC Technologie 2.240.227,79 3.0 9287.0 523.0 01.Dez.2031 357.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.240.666,79 3.0 10181.0 757.0 15.Jan.2036 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.239.469,83 3.0 9227.0 489.0 15.Apr.2031 295.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.239.600,98 3.0 10067.0 754.0 15.Jan.2036 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.239.720,32 3.0 10491.0 587.0 15.März2033 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.239.776,63 3.0 10198.0 1377.0 15.März2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.238.677,56 3.0 8732.0 535.0 01.Sept.2031 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.237.847,24 2.0 10725.0 557.0 28.Okt.2033 612.0
WY WEYERHAEUSER COMPANY Basic Industry 2.237.885,84 2.0 9844.0 392.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.238.073,41 2.0 10141.0 337.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 2.238.269,15 2.0 10098.0 403.0 12.Mai2030 420.0
INTC INTEL CORPORATION Technologie 2.236.709,65 2.0 6184.0 1466.0 12.Aug.2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 2.236.749,38 2.0 7358.0 1402.0 01.Nov.2052 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.237.156,33 2.0 9820.0 710.0 15.Sept.2034 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.236.419,78 2.0 10040.0 344.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.235.562,53 2.0 9277.0 937.0 15.Okt.2038 460.0
NXPI NXP BV Technologie 2.232.680,75 2.0 8880.0 560.0 15.Feb.2032 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.231.953,74 2.0 6406.0 1517.0 15.Jan.2052 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.230.544,20 2.0 10269.0 1312.0 15.Aug.2053 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.230.736,79 2.0 9917.0 706.0 11.Sept.2034 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.231.147,75 2.0 10254.0 291.0 01.Feb.2029 495.0
UNP UNION PACIFIC CORPORATION Transport 2.229.633,24 2.0 10270.0 721.0 20.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.230.006,74 2.0 10224.0 662.0 01.Juni2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 2.228.671,88 2.0 8999.0 558.0 05.Jan.2032 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.229.207,76 2.0 10079.0 1391.0 12.Feb.2055 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.227.748,18 2.0 10350.0 717.0 29.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.227.753,88 2.0 10231.0 374.0 10.Feb.2030 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.227.258,21 2.0 10249.0 294.0 26.Feb.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.224.668,39 2.0 8828.0 1274.0 01.Feb.2049 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.220.532,48 2.0 11238.0 1231.0 02.Aug.2053 708.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 2.219.613,01 2.0 10404.0 276.0 07.Jan.2029 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.217.724,18 2.0 10287.0 379.0 01.März2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.218.201,75 2.0 9717.0 1359.0 16.Feb.2055 555.0
XEL XCEL ENERGY INC Elektro- 2.216.977,47 2.0 10288.0 647.0 15.März2034 550.0
MPLX MPLX LP Energie 2.217.230,02 2.0 9995.0 561.0 01.Sept.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.217.325,42 2.0 9911.0 433.0 15.Okt.2030 440.0
PYPL PAYPAL HOLDINGS INC Technologie 2.215.957,33 2.0 6844.0 1427.0 01.Juni2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.215.728,36 2.0 10094.0 658.0 05.Feb.2034 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.214.585,36 2.0 8495.0 1218.0 01.Feb.2050 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.215.029,56 2.0 9281.0 1477.0 15.Juni2062 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.213.351,34 2.0 9009.0 424.0 28.Mai2030 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.212.814,25 2.0 9865.0 731.0 22.Sept.2036 514.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.212.931,36 2.0 9026.0 475.0 15.Jan.2031 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.211.805,96 2.0 10164.0 291.0 09.Feb.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.211.427,18 2.0 10193.0 744.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.210.186,51 2.0 10137.0 448.0 15.Jan.2031 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.209.227,89 2.0 9968.0 1313.0 05.März2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.207.964,24 2.0 9088.0 1535.0 27.Feb.2063 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.208.066,78 2.0 8318.0 1335.0 30.Juni2050 438.0
UPS UNITED PARCEL SERVICE INC Transport 2.207.278,84 2.0 9620.0 1294.0 01.Apr.2050 530.0
ORCL ORACLE CORPORATION Technologie 2.207.619,13 2.0 6689.0 1442.0 25.März2061 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.207.656,56 2.0 10327.0 475.0 03.Juli2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.205.974,61 2.0 10087.0 572.0 15.Sept.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.203.806,99 2.0 8845.0 572.0 15.März2032 238.0
BA BOEING CO Produktionsmittel 2.202.061,10 2.0 9654.0 302.0 01.März2029 320.0
DOW DOW CHEMICAL CO Basic Industry 2.202.302,98 2.0 8853.0 1165.0 30.Nov.2048 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.201.404,17 2.0 10006.0 780.0 15.Nov.2035 488.0
IR INGERSOLL RAND INC Produktionsmittel 2.198.733,43 2.0 10603.0 612.0 14.Aug.2033 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.197.328,73 2.0 9988.0 591.0 15.Nov.2032 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.197.607,51 2.0 11133.0 846.0 15.Aug.2037 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.196.987,41 2.0 10552.0 1240.0 01.Apr.2053 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.195.260,66 2.0 9938.0 1351.0 10.Feb.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.194.036,80 2.0 10242.0 401.0 10.Juni2030 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.189.439,89 2.0 9640.0 1364.0 01.Apr.2053 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.188.933,22 2.0 10234.0 720.0 07.Feb.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.187.788,66 2.0 8900.0 1104.0 15.Jan.2043 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.186.543,06 2.0 10367.0 634.0 15.Jan.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.185.795,44 2.0 9573.0 1301.0 01.Okt.2054 590.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.184.614,45 2.0 8393.0 1224.0 06.März2048 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.184.379,53 2.0 10115.0 412.0 05.Sept.2030 573.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.178.681,11 2.0 10232.0 719.0 15.März2035 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.177.802,61 2.0 9971.0 1362.0 01.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.177.014,90 2.0 8785.0 1121.0 15.Feb.2043 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.171.711,12 2.0 10200.0 723.0 14.März2035 520.0
ET ENERGY TRANSFER LP Energie 2.170.420,74 2.0 9013.0 1136.0 15.Mai2045 535.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.170.594,30 2.0 8314.0 1295.0 15.Apr.2047 413.0
XOM EXXON MOBIL CORP Energie 2.170.853,23 2.0 6852.0 1447.0 16.Aug.2049 310.0
FANG DIAMONDBACK ENERGY INC Energie 2.169.686,98 2.0 7787.0 1376.0 15.März2052 425.0
FITB FIFTH THIRD BANCORP Bankwesen 2.168.547,41 2.0 10460.0 437.0 29.Jan.2032 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.168.407,27 2.0 8879.0 1181.0 15.Apr.2047 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.167.540,71 2.0 10319.0 1388.0 15.März2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.165.038,28 2.0 9954.0 1363.0 30.Nov.2055 588.0
PLD PROLOGIS LP REITS 2.165.461,48 2.0 10061.0 613.0 15.Juni2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.163.719,19 2.0 10173.0 373.0 15.Feb.2030 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.160.630,33 2.0 10021.0 1307.0 04.März2054 597.0
KO COCA-COLA CO Consumer Non-Cyclical 2.160.860,05 2.0 9046.0 492.0 05.März2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.159.611,60 2.0 6545.0 1617.0 08.Feb.2061 338.0
MU MICRON TECHNOLOGY INC Technologie 2.158.828,10 2.0 10436.0 693.0 15.Jan.2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.159.335,89 2.0 8069.0 1342.0 31.Jan.2050 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.156.870,22 2.0 10309.0 1089.0 15.März2046 660.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.157.544,77 2.0 10379.0 699.0 09.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 2.155.616,13 2.0 8968.0 1519.0 06.Feb.2057 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.154.319,16 2.0 6631.0 1494.0 15.Okt.2049 288.0
ENBCN ENBRIDGE INC Energie 2.154.786,01 2.0 10093.0 1323.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.154.071,15 2.0 9757.0 1431.0 15.Sept.2062 580.0
AAPL APPLE INC Technologie 2.151.910,94 2.0 5980.0 1729.0 05.Aug.2061 285.0
DUK DUKE ENERGY CORP Elektro- 2.151.926,63 2.0 9894.0 760.0 15.Sept.2035 495.0
LRCX LAM RESEARCH CORPORATION Technologie 2.148.969,46 2.0 9981.0 297.0 15.März2029 400.0
T AT&T INC Kommunikation 2.149.188,98 2.0 10093.0 828.0 01.März2037 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.149.435,00 2.0 9149.0 421.0 15.Mai2030 205.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.147.438,15 2.0 8611.0 1245.0 20.Sept.2047 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.146.482,44 2.0 6814.0 1438.0 15.Dez.2049 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.146.714,67 2.0 11073.0 868.0 26.Jan.2039 688.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.144.767,59 2.0 10089.0 509.0 15.Nov.2031 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.144.211,70 2.0 6336.0 1539.0 10.Dez.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 2.142.219,06 2.0 9003.0 1335.0 15.Feb.2053 513.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.142.318,38 2.0 9977.0 702.0 06.Dez.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.140.582,50 2.0 12025.0 715.0 15.Juli2036 810.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.139.335,31 2.0 10092.0 643.0 01.Juli2034 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.139.495,38 2.0 9516.0 346.0 15.Aug.2029 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.138.698,27 2.0 10424.0 606.0 15.Juli2033 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.137.327,39 2.0 10319.0 367.0 29.Jan.2031 522.0
CVX CHEVRON USA INC Energie 2.137.538,02 2.0 10206.0 739.0 15.Apr.2035 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.137.583,25 2.0 8720.0 1205.0 15.März2045 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.137.768,62 2.0 9588.0 408.0 21.Juni2030 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.138.019,19 2.0 10142.0 569.0 09.Sept.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.134.649,87 2.0 10303.0 675.0 15.Juni2034 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.134.194,98 2.0 10200.0 658.0 21.März2034 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.133.068,12 2.0 9431.0 1405.0 18.Apr.2064 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.132.456,02 2.0 10051.0 723.0 15.Feb.2035 495.0
SUCN SUNCOR ENERGY INC. Energie 2.130.398,72 2.0 11118.0 876.0 01.Juni2039 685.0
PEP PEPSICO INC Consumer Non-Cyclical 2.130.576,36 2.0 10213.0 374.0 07.Feb.2030 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.129.275,64 2.0 6395.0 1384.0 24.Okt.2051 283.0
AAPL APPLE INC Technologie 2.128.324,27 2.0 7945.0 1338.0 12.Sept.2047 375.0
AAPL APPLE INC Technologie 2.128.337,84 2.0 9791.0 340.0 08.Aug.2029 325.0
NKE NIKE INC Zyklische Konsumgüter 2.127.857,15 2.0 8060.0 1078.0 27.März2040 325.0
DIS WALT DISNEY CO Kommunikation 2.126.731,81 2.0 11201.0 688.0 15.Dez.2034 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.126.982,67 2.0 8923.0 1133.0 15.März2043 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.124.766,77 2.0 9786.0 338.0 15.Aug.2029 355.0
KLAC KLA CORP Technologie 2.124.775,49 2.0 10131.0 553.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.124.245,45 2.0 9555.0 348.0 15.Aug.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.123.082,44 2.0 7452.0 1159.0 02.Dez.2041 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.123.648,90 2.0 8017.0 1422.0 15.Juni2053 415.0
HAL HALLIBURTON COMPANY Energie 2.122.722,07 2.0 8819.0 1109.0 01.Aug.2043 475.0
COP CONOCOPHILLIPS CO Energie 2.121.218,62 2.0 9678.0 1346.0 15.März2054 555.0
WMB WILLIAMS COMPANIES INC Energie 2.120.819,77 2.0 10101.0 754.0 30.Sept.2035 530.0
ADI ANALOG DEVICES INC Technologie 2.117.312,13 2.0 8832.0 539.0 01.Okt.2031 210.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.115.781,21 2.0 10352.0 1423.0 28.Juni2063 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.115.330,65 2.0 8014.0 1253.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.115.420,64 2.0 9691.0 1317.0 15.Juni2054 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.114.347,88 2.0 10078.0 574.0 15.Sept.2032 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.113.478,88 2.0 9745.0 356.0 15.Nov.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.112.395,29 2.0 6728.0 1453.0 01.Juli2050 313.0
CSX CSX CORP Transport 2.111.455,01 2.0 9795.0 596.0 15.Nov.2032 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.109.592,43 2.0 7256.0 1074.0 01.Okt.2040 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.109.841,45 2.0 6986.0 1412.0 20.Mai2051 350.0
V VISA INC Technologie 2.110.039,10 2.0 8651.0 499.0 15.Feb.2031 110.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.109.054,41 2.0 9555.0 385.0 15.Feb.2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.107.916,14 2.0 10588.0 806.0 14.Dez.2036 570.0
HUM HUMANA INC Versicherung 2.106.935,98 2.0 9104.0 1295.0 15.März2053 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.107.157,12 2.0 9884.0 306.0 07.März2029 374.0
KO COCA-COLA CO Consumer Non-Cyclical 2.106.048,78 2.0 6012.0 1585.0 15.März2051 250.0
BA BOEING CO Produktionsmittel 2.105.477,12 2.0 7101.0 1501.0 01.Aug.2059 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.104.255,81 2.0 10162.0 751.0 15.Aug.2035 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.104.430,99 2.0 10160.0 295.0 29.März2029 485.0
SO GEORGIA POWER COMPANY Elektro- 2.103.653,16 2.0 9325.0 1359.0 15.Mai2052 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.102.859,43 2.0 10229.0 402.0 15.Mai2030 480.0
PFE PFIZER INC Consumer Non-Cyclical 2.102.173,27 2.0 8302.0 1324.0 15.Sept.2048 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.100.643,98 2.0 9032.0 425.0 15.Juni2030 210.0
CSX CSX CORP Transport 2.101.187,98 2.0 8418.0 1189.0 15.März2044 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.101.231,80 2.0 10343.0 592.0 27.Feb.2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.098.626,98 2.0 11058.0 846.0 15.Okt.2037 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.096.931,90 2.0 10339.0 285.0 24.Jan.2030 543.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.096.353,66 2.0 9603.0 339.0 01.Aug.2029 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.096.626,10 2.0 10064.0 345.0 05.Sept.2029 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.095.494,12 2.0 10200.0 375.0 15.Feb.2030 475.0
MPC MARATHON PETROLEUM CORP Energie 2.095.732,22 2.0 10265.0 376.0 01.März2030 515.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 2.093.455,10 2.0 10100.0 266.0 15.Nov.2028 472.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.093.509,44 2.0 9290.0 843.0 01.Sept.2036 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.093.906,10 2.0 10009.0 337.0 06.Sept.2029 530.0
MPLX MPLX LP Energie 2.094.060,76 2.0 9595.0 1304.0 01.Apr.2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.090.802,83 2.0 8009.0 1363.0 15.Okt.2050 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.087.215,82 2.0 7484.0 1126.0 15.Mai2040 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.087.431,18 2.0 9856.0 763.0 01.Sept.2035 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.087.535,74 2.0 7023.0 1435.0 15.Nov.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.085.600,00 2.0 8841.0 555.0 15.Jan.2032 244.0
WSTP WESTPAC BANKING CORP Bankwesen 2.086.079,32 2.0 9475.0 385.0 16.Jan.2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 2.083.956,54 2.0 9528.0 342.0 29.Juli2029 263.0
ET ENERGY TRANSFER LP Energie 2.083.183,04 2.0 10452.0 978.0 01.Feb.2042 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.081.636,50 2.0 7366.0 1408.0 31.Jan.2051 370.0
ORCL ORACLE CORPORATION Technologie 2.081.136,59 2.0 7233.0 1378.0 15.Mai2055 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.080.621,47 2.0 9673.0 735.0 23.März2035 475.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.079.123,96 2.0 9046.0 420.0 22.Juni2030 270.0
CMI CUMMINS INC Zyklische Konsumgüter 2.079.150,50 2.0 9815.0 1363.0 20.Feb.2054 545.0
INTC INTEL CORPORATION Technologie 2.079.206,55 2.0 9701.0 1051.0 10.Feb.2043 563.0
EQIX EQUINIX INC Technologie 2.078.650,48 2.0 9570.0 368.0 18.Nov.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 2.077.271,70 2.0 5306.0 1570.0 15.Aug.2052 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.077.362,29 2.0 10469.0 647.0 26.Mai2035 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.077.653,31 2.0 6876.0 1109.0 01.März2042 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.075.453,40 2.0 9093.0 488.0 17.Juni2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 2.075.756,04 2.0 8874.0 1246.0 14.Apr.2046 445.0
BXP BOSTON PROPERTIES LP REITS 2.074.651,29 2.0 10177.0 692.0 15.Jan.2035 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.075.071,56 2.0 10170.0 291.0 08.Feb.2029 460.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.073.614,97 2.0 9213.0 1074.0 01.Mai2042 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.073.777,16 2.0 10090.0 568.0 15.Sept.2032 488.0
TMUS T-MOBILE USA INC Kommunikation 2.073.962,59 2.0 9893.0 772.0 15.Nov.2035 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.072.404,01 2.0 10514.0 943.0 15.Okt.2039 595.0
CI CIGNA GROUP Consumer Non-Cyclical 2.070.546,20 2.0 7685.0 1314.0 15.Okt.2047 388.0
BMO BANK OF MONTREAL MTN Bankwesen 2.069.892,29 2.0 10109.0 342.0 10.Sept.2030 464.0
DELL DELL INTERNATIONAL LLC Technologie 2.068.193,68 2.0 10214.0 665.0 15.Apr.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.068.773,12 2.0 10057.0 683.0 06.Sept.2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.066.792,14 2.0 10430.0 466.0 15.Juni2031 525.0
NI NISOURCE INC Erdgas 2.067.244,58 2.0 8967.0 1132.0 15.Feb.2044 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.065.815,41 2.0 10644.0 632.0 15.Nov.2033 590.0
HES HESS CORP Energie 2.065.963,60 2.0 10825.0 945.0 15.Jan.2040 600.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.064.042,40 2.0 9170.0 499.0 14.Mai2031 275.0
DE DEERE & CO Produktionsmittel 2.062.801,76 2.0 7860.0 1423.0 15.Apr.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.063.056,01 2.0 8432.0 1286.0 15.Dez.2048 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.063.064,07 2.0 7393.0 1265.0 01.Dez.2047 395.0
V VISA INC Technologie 2.063.546,86 2.0 5466.0 1649.0 15.Aug.2050 200.0
PAYX PAYCHEX INC Technologie 2.061.352,43 2.0 10234.0 385.0 15.Apr.2030 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.060.742,89 2.0 9000.0 456.0 02.Sept.2030 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.060.885,55 2.0 9197.0 477.0 15.Feb.2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.058.469,24 2.0 10186.0 737.0 15.Mai2035 530.0
ADI ANALOG DEVICES INC Technologie 2.058.183,33 2.0 6500.0 1530.0 01.Okt.2051 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.054.717,26 2.0 10124.0 716.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.053.597,86 2.0 9509.0 379.0 10.Jan.2030 283.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.052.203,26 2.0 9946.0 704.0 10.Sept.2034 470.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.051.250,35 2.0 10041.0 421.0 08.Sept.2031 458.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.051.446,16 2.0 10604.0 632.0 13.März2035 603.0
ELV ELEVANCE HEALTH INC Versicherung 2.051.763,52 2.0 9091.0 486.0 15.März2031 255.0
CSX CSX CORP Transport 2.047.066,24 2.0 8395.0 1296.0 01.März2048 430.0
CTRA COTERRA ENERGY INC Energie 2.047.147,06 2.0 10071.0 709.0 15.Feb.2035 540.0
DVN DEVON ENERGY CORP Energie 2.045.865,00 2.0 8607.0 1074.0 15.Mai2042 475.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.046.386,91 2.0 8699.0 1059.0 15.Juli2043 525.0
BRKHEC PACIFICORP Elektro- 2.046.661,51 2.0 8728.0 1279.0 01.Dez.2053 535.0
PYPL PAYPAL HOLDINGS INC Technologie 2.045.462,93 2.0 10251.0 667.0 01.Juni2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.043.512,94 2.0 8215.0 1288.0 15.Juni2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.043.889,79 2.0 8723.0 497.0 11.März2031 165.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.042.995,08 2.0 10840.0 1290.0 01.Okt.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.043.096,80 2.0 8324.0 1026.0 15.Aug.2039 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.041.213,60 2.0 10082.0 1517.0 12.Feb.2065 560.0
SO SOUTHERN COMPANY (THE) Elektro- 2.039.540,96 2.0 10238.0 597.0 15.Juni2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.039.940,79 2.0 8481.0 1399.0 15.Jan.2053 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.038.780,56 2.0 8643.0 1111.0 24.Feb.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.039.305,62 2.0 7118.0 1420.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.038.609,40 2.0 9312.0 1137.0 15.Feb.2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.037.019,72 2.0 10351.0 527.0 04.Apr.2032 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.037.330,68 2.0 9687.0 564.0 04.Mai2032 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.036.525,18 2.0 8047.0 1276.0 01.Aug.2046 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.036.611,36 2.0 8862.0 553.0 21.Dez.2031 220.0
EXC EXELON CORPORATION Elektro- 2.034.612,87 2.0 8430.0 1227.0 15.Apr.2046 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.034.066,61 2.0 10333.0 296.0 14.März2030 554.0
ENBCN ENBRIDGE INC Energie 2.034.127,04 2.0 6783.0 1436.0 01.Aug.2051 340.0
GOOGL ALPHABET INC Technologie 2.032.479,77 2.0 10009.0 405.0 15.Mai2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.032.503,56 2.0 11392.0 577.0 15.März2033 705.0
KMI KINDER MORGAN INC Energie 2.030.164,47 2.0 9303.0 1295.0 01.Aug.2052 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.026.601,45 2.0 6803.0 1460.0 07.Nov.2049 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.026.849,87 2.0 7510.0 1144.0 29.Juni2041 299.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.024.713,78 2.0 10248.0 362.0 15.Nov.2029 470.0
NKE NIKE INC Zyklische Konsumgüter 2.025.130,29 2.0 7162.0 1441.0 27.März2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.024.092,15 2.0 6285.0 1536.0 01.Sept.2051 282.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.024.152,00 2.0 9667.0 1353.0 01.Aug.2053 535.0
HCA HCA INC Consumer Non-Cyclical 2.024.234,53 2.0 9900.0 588.0 15.Nov.2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.023.172,74 2.0 10265.0 1341.0 15.Nov.2053 590.0
DVN DEVON ENERGY CORPORATION Energie 2.021.962,51 2.0 9111.0 1284.0 15.Sept.2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.021.348,65 2.0 10279.0 360.0 07.Jan.2030 535.0
TRGP TARGA RESOURCES CORP Energie 2.018.439,03 2.0 10156.0 707.0 15.Feb.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.017.213,38 2.0 6216.0 1528.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.014.011,30 2.0 8577.0 1140.0 15.März2043 425.0
TMUS T-MOBILE USA INC Kommunikation 2.014.287,60 2.0 10273.0 546.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.013.195,17 2.0 10424.0 581.0 31.Jan.2033 535.0
MPC MARATHON PETROLEUM CORP Energie 2.013.309,13 2.0 8576.0 1146.0 15.Sept.2044 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.012.473,51 2.0 10399.0 277.0 09.Jan.2030 617.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.011.021,02 2.0 9081.0 506.0 15.Juni2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.011.274,55 2.0 7966.0 1283.0 15.Dez.2047 408.0
XEL XCEL ENERGY INC Elektro- 2.008.685,44 2.0 10294.0 608.0 15.Aug.2033 545.0
BXP BOSTON PROPERTIES LP REITS 2.008.841,93 2.0 10713.0 619.0 15.Jan.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.007.681,70 2.0 8942.0 1350.0 27.Juli2052 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.008.044,83 2.0 7587.0 1274.0 15.Aug.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.006.626,62 2.0 9983.0 600.0 15.Jan.2033 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.006.836,88 2.0 8410.0 1396.0 01.Mai2053 460.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.005.585,83 2.0 8812.0 1295.0 26.Juni2048 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.005.954,97 2.0 6897.0 1427.0 13.Sept.2049 325.0
DUK DUKE ENERGY CORP Elektro- 2.005.008,64 2.0 7584.0 1281.0 01.Sept.2046 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.005.367,62 2.0 8908.0 988.0 07.März2039 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.004.570,15 2.0 9997.0 581.0 07.Okt.2032 447.0
SPGI S&P GLOBAL INC Technologie 2.003.079,89 2.0 10066.0 307.0 01.Mai2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.002.593,56 2.0 10365.0 526.0 15.März2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.999.503,62 2.0 8616.0 1151.0 01.Apr.2043 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.997.453,51 2.0 10199.0 350.0 07.Nov.2029 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.996.128,85 2.0 9458.0 359.0 01.Okt.2029 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.995.573,95 2.0 8226.0 1272.0 01.Apr.2048 446.0
DELL DELL INTERNATIONAL LLC Technologie 1.994.261,84 2.0 10662.0 385.0 15.Juli2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.993.008,91 2.0 10319.0 389.0 24.Apr.2031 516.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.992.912,96 2.0 6186.0 1548.0 15.Sept.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.991.925,63 2.0 10952.0 1055.0 15.Sept.2043 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.992.020,69 2.0 8496.0 1214.0 10.Nov.2044 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.989.215,04 2.0 10208.0 661.0 15.Feb.2034 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.987.808,16 2.0 10325.0 662.0 01.Juni2034 535.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.987.843,34 2.0 8309.0 1106.0 15.März2044 488.0
MSFT MICROSOFT CORPORATION Technologie 1.987.936,78 2.0 6326.0 1728.0 17.März2062 304.0
KO COCA-COLA CO Consumer Non-Cyclical 1.986.310,11 2.0 9801.0 1406.0 13.Mai2054 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.986.335,23 2.0 9976.0 438.0 15.Nov.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.985.519,36 2.0 8224.0 1257.0 15.Jan.2047 420.0
SO GEORGIA POWER COMPANY Elektro- 1.982.302,73 2.0 10164.0 609.0 17.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.982.907,19 2.0 9872.0 648.0 01.März2034 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.982.967,22 2.0 9961.0 785.0 09.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.983.095,63 2.0 11074.0 1345.0 15.Nov.2053 625.0
BMO BANK OF MONTREAL MTN Bankwesen 1.980.624,83 2.0 9961.0 425.0 22.Sept.2031 435.0
UNP UNION PACIFIC CORPORATION Transport 1.980.727,00 2.0 7797.0 1120.0 20.Mai2041 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.980.333,49 2.0 7772.0 1595.0 13.Apr.2062 410.0
UPS UNITED PARCEL SERVICE INC Transport 1.978.759,39 2.0 9750.0 1338.0 22.Mai2054 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.978.987,84 2.0 10258.0 619.0 02.Mai2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.979.201,60 2.0 10389.0 723.0 15.Juni2035 565.0
PFE PFIZER INC Consumer Non-Cyclical 1.979.295,78 2.0 9328.0 860.0 15.Dez.2036 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.977.171,13 2.0 9100.0 1251.0 28.Sept.2048 510.0
SO SOUTHERN COMPANY (THE) Elektro- 1.977.251,52 2.0 9851.0 726.0 15.März2035 485.0
MPC MARATHON PETROLEUM CORP Energie 1.977.302,41 2.0 10601.0 954.0 01.März2041 650.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.975.847,06 2.0 10258.0 716.0 10.Feb.2035 520.0
KO COCA-COLA CO Consumer Non-Cyclical 1.974.242,07 2.0 7416.0 1131.0 01.Juni2040 250.0
CI CIGNA GROUP Consumer Non-Cyclical 1.973.795,83 2.0 10377.0 591.0 15.März2033 540.0
CMI CUMMINS INC Zyklische Konsumgüter 1.972.991,82 2.0 10317.0 736.0 09.Mai2035 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.971.126,56 2.0 9926.0 1395.0 15.Nov.2054 550.0
VMW VMWARE LLC Technologie 1.969.710,41 2.0 10118.0 393.0 15.Mai2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.970.179,58 2.0 10206.0 290.0 01.März2029 588.0
AAPL APPLE INC Technologie 1.968.510,39 2.0 9545.0 1436.0 10.Mai2053 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.965.277,76 2.0 8732.0 535.0 15.Sept.2031 213.0
MET METLIFE INC Versicherung 1.965.414,42 2.0 8968.0 1241.0 13.Mai2046 460.0
MET METLIFE INC Versicherung 1.965.820,73 2.0 8268.0 1227.0 01.März2045 405.0
PSX PHILLIPS 66 Energie 1.964.696,41 2.0 6513.0 1460.0 15.März2052 330.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.964.932,89 2.0 9740.0 1293.0 21.Mai2054 580.0
FOXA FOX CORP Kommunikation 1.963.867,41 2.0 9571.0 1216.0 25.Jan.2049 558.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.963.958,29 2.0 9000.0 1219.0 01.Nov.2048 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.960.767,93 2.0 10457.0 459.0 01.Juni2031 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.960.783,29 2.0 9013.0 463.0 15.Nov.2030 230.0
WMT WALMART INC Zyklische Konsumgüter 1.960.236,60 2.0 7178.0 1210.0 22.Sept.2041 250.0
HUM HUMANA INC Versicherung 1.960.707,41 2.0 10473.0 579.0 01.März2033 588.0
EXR EXTRA SPACE STORAGE LP REITS 1.957.830,71 2.0 10402.0 392.0 01.Juli2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.955.397,65 2.0 10249.0 481.0 10.Juli2031 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.954.568,93 2.0 9722.0 1007.0 15.Sept.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.951.836,95 2.0 7372.0 1412.0 15.Feb.2050 355.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.952.049,03 2.0 7556.0 1014.0 22.Juni2040 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.950.832,12 2.0 8889.0 561.0 02.Feb.2032 245.0
ORAFP ORANGE SA Kommunikation 1.949.434,54 2.0 9846.0 1099.0 06.Feb.2044 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.949.897,31 2.0 10246.0 291.0 15.Feb.2029 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.947.646,10 2.0 9458.0 471.0 15.Jan.2032 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.947.991,25 2.0 8997.0 488.0 12.März2031 230.0
MPLX MPLX LP Energie 1.945.851,43 2.0 9974.0 587.0 15.Jan.2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.946.098,10 2.0 8783.0 455.0 01.Sept.2030 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.946.114,43 2.0 9621.0 1336.0 15.Jan.2053 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.942.890,11 2.0 10322.0 658.0 21.Mai2034 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.941.975,44 2.0 8624.0 1126.0 21.Aug.2042 413.0
NXPI NXP BV Technologie 1.942.188,08 2.0 9968.0 315.0 18.Juni2029 430.0
DUK DUKE ENERGY CORP Elektro- 1.938.945,17 2.0 8868.0 1335.0 15.Aug.2052 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.938.268,88 2.0 10003.0 282.0 17.Jan.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.937.010,60 2.0 10009.0 429.0 15.Sept.2030 415.0
BA BOEING CO Produktionsmittel 1.935.752,06 2.0 10845.0 454.0 01.Mai2031 639.0
TFC TRUIST BANK Bankwesen 1.934.901,42 2.0 9141.0 402.0 11.März2030 225.0
COR CENCORA INC Consumer Non-Cyclical 1.935.535,56 2.0 9192.0 484.0 15.März2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.933.396,80 2.0 10280.0 667.0 15.Mai2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.933.762,30 2.0 6456.0 1490.0 15.Mai2050 295.0
KO COCA-COLA CO Consumer Non-Cyclical 1.931.081,43 2.0 5873.0 1718.0 01.Juni2060 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.928.556,17 2.0 9424.0 1377.0 10.Sept.2054 528.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.929.001,01 2.0 10306.0 281.0 15.Jan.2029 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.927.950,69 2.0 9879.0 1187.0 04.März2046 538.0
PARA PARAMOUNT GLOBAL Kommunikation 1.928.094,52 2.0 7479.0 1088.0 15.März2043 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.926.834,45 2.0 9118.0 402.0 15.März2030 230.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.926.988,12 2.0 11103.0 817.0 15.Juni2037 625.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.925.893,86 2.0 10297.0 307.0 21.Mai2029 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.926.659,23 2.0 10345.0 300.0 13.März2029 538.0
HAL HALLIBURTON COMPANY Energie 1.924.445,40 2.0 9850.0 774.0 15.Nov.2035 485.0
CVX CHEVRON USA INC Energie 1.924.715,35 2.0 10056.0 766.0 15.Okt.2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.924.819,28 2.0 6371.0 1493.0 15.Juni2050 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.923.207,90 2.0 10357.0 1015.0 01.Dez.2041 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.923.276,83 2.0 8833.0 446.0 21.Aug.2030 175.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.923.591,52 2.0 10271.0 362.0 09.Jan.2030 513.0
BACR BARCLAYS PLC Bankwesen 1.923.840,11 2.0 10494.0 539.0 09.Aug.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.922.099,76 2.0 10501.0 984.0 01.Feb.2041 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.920.176,56 2.0 8710.0 1164.0 15.März2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.916.247,55 2.0 9365.0 1364.0 09.März2053 513.0
C CITIGROUP INC Bankwesen 1.915.412,73 2.0 9617.0 1136.0 06.Mai2044 530.0
AON AON NORTH AMERICA INC Versicherung 1.915.855,93 2.0 10274.0 293.0 01.März2029 515.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.914.337,50 2.0 9111.0 418.0 01.Mai2030 195.0
HUM HUMANA INC Versicherung 1.914.381,34 2.0 9424.0 1307.0 15.Apr.2054 575.0
CSX CSX CORP Transport 1.914.805,36 2.0 7881.0 1305.0 01.Nov.2046 380.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.913.545,75 2.0 9165.0 1202.0 15.Juli2046 495.0
HUM HUMANA INC Versicherung 1.911.615,14 2.0 10284.0 460.0 15.Apr.2031 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.911.913,39 2.0 7702.0 1085.0 02.Sept.2040 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.909.754,99 2.0 7779.0 1072.0 15.Feb.2040 311.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.910.063,29 2.0 9038.0 549.0 22.Jan.2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.909.416,95 2.0 10048.0 625.0 17.Mai2033 450.0
TCN TELUS CORP Kommunikation 1.906.415,87 2.0 9161.0 570.0 13.Mai2032 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.905.548,46 2.0 8216.0 1325.0 15.Juli2049 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.904.451,91 2.0 8964.0 1120.0 15.März2044 500.0
PFE WYETH LLC Consumer Non-Cyclical 1.903.535,86 2.0 11253.0 636.0 01.Feb.2034 650.0
NKE NIKE INC Zyklische Konsumgüter 1.904.195,52 2.0 8047.0 1268.0 01.Nov.2045 388.0
AAPL APPLE INC Technologie 1.902.673,13 2.0 9199.0 1201.0 06.Mai2044 445.0
IR INGERSOLL RAND INC Produktionsmittel 1.902.753,31 2.0 10322.0 314.0 15.Juni2029 518.0
MTB M&T BANK CORPORATION Bankwesen 1.902.892,62 2.0 10210.0 398.0 08.Juli2031 518.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.901.360,88 2.0 8402.0 1304.0 15.Nov.2048 450.0
AVGO BROADCOM INC Technologie 1.900.143,69 2.0 10309.0 389.0 15.Apr.2030 505.0
ES EVERSOURCE ENERGY Elektro- 1.899.341,28 2.0 10470.0 282.0 01.Feb.2029 595.0
UNP UNION PACIFIC CORPORATION Transport 1.899.346,55 2.0 7609.0 1437.0 01.Okt.2051 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.898.438,19 2.0 10349.0 308.0 26.Mai2030 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.897.390,51 2.0 7157.0 1174.0 15.Sept.2041 280.0
CI CIGNA GROUP Consumer Non-Cyclical 1.897.812,73 2.0 10029.0 424.0 15.Sept.2030 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.898.003,05 2.0 8919.0 1139.0 01.Apr.2045 520.0
WMB WILLIAMS COMPANIES INC Energie 1.896.521,37 2.0 9925.0 1351.0 15.Nov.2054 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.895.634,87 2.0 7364.0 1171.0 17.Sept.2041 293.0
CI CIGNA GROUP Consumer Non-Cyclical 1.895.775,60 2.0 10140.0 770.0 15.Jan.2036 525.0
INTC INTEL CORPORATION Technologie 1.894.882,72 2.0 8240.0 1413.0 05.Aug.2062 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.893.148,61 2.0 10312.0 1292.0 15.Okt.2052 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.891.363,46 2.0 9306.0 613.0 01.Apr.2033 440.0
RDSALN SHELL FINANCE US INC Energie 1.891.736,83 2.0 7804.0 1301.0 12.Sept.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.890.010,61 2.0 10620.0 586.0 27.Mai2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.890.422,96 2.0 10124.0 762.0 15.Sept.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.890.559,43 2.0 8952.0 1100.0 15.Mai2042 463.0
RELLN RELX CAPITAL INC Technologie 1.890.675,62 2.0 10285.0 726.0 27.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.888.608,90 2.0 10382.0 463.0 21.März2031 510.0
TRGP TARGA RESOURCES CORP Energie 1.888.878,33 2.0 10204.0 760.0 15.Feb.2036 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.887.790,70 2.0 8850.0 464.0 15.Okt.2030 145.0
APH AMPHENOL CORPORATION Produktionsmittel 1.885.871,19 2.0 9916.0 445.0 15.Nov.2030 413.0
WMT WALMART INC Zyklische Konsumgüter 1.886.246,53 2.0 10252.0 745.0 28.Apr.2035 490.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.885.266,38 2.0 10855.0 861.0 14.Jan.2038 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.884.144,21 2.0 9647.0 366.0 15.Dez.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.883.138,54 2.0 8460.0 1228.0 02.Juni2047 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.883.338,10 2.0 9045.0 1201.0 01.Apr.2048 540.0
ET ENERGY TRANSFER LP Energie 1.880.152,84 2.0 10260.0 296.0 15.Apr.2029 525.0
SRE SEMPRA Erdgas 1.880.964,41 2.0 10383.0 937.0 15.Okt.2039 600.0
WSTP WESTPAC BANKING CORP Bankwesen 1.878.603,76 2.0 10464.0 276.0 17.Nov.2028 554.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.875.913,02 2.0 10275.0 706.0 15.Nov.2034 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.874.928,84 2.0 10173.0 546.0 15.Juli2032 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.874.020,93 2.0 9185.0 554.0 14.Feb.2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.872.850,52 2.0 10271.0 1487.0 14.März2065 588.0
UNP UNION PACIFIC CORPORATION Transport 1.872.929,62 2.0 9132.0 499.0 20.Mai2031 238.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.869.775,76 2.0 10048.0 557.0 01.Aug.2032 475.0
RELLN RELX CAPITAL INC Technologie 1.869.341,03 2.0 10176.0 386.0 27.März2030 475.0
HAL HALLIBURTON COMPANY Energie 1.868.361,21 2.0 9431.0 392.0 01.März2030 292.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.865.787,84 2.0 10121.0 511.0 10.Okt.2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.865.917,90 2.0 10405.0 510.0 19.März2032 653.0
EOG EOG RESOURCES INC Energie 1.864.033,34 2.0 9841.0 1333.0 01.Dez.2054 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.864.329,30 2.0 9732.0 1356.0 15.Jan.2054 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.864.553,31 2.0 8879.0 1176.0 15.Mai2044 460.0
CVX CHEVRON USA INC Energie 1.863.513,33 2.0 5848.0 1582.0 12.Aug.2050 234.0
DUK DUKE ENERGY CORP Elektro- 1.863.690,44 2.0 9223.0 417.0 01.Juni2030 245.0
BACR BARCLAYS PLC Bankwesen 1.862.287,20 2.0 7697.0 1065.0 24.Nov.2042 333.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.860.575,85 2.0 10714.0 626.0 14.Sept.2033 581.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.860.953,73 2.0 10466.0 637.0 15.Okt.2033 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.859.719,00 2.0 9793.0 312.0 15.Apr.2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.859.757,88 2.0 11166.0 1008.0 02.Aug.2043 708.0
INTC INTEL CORPORATION Technologie 1.857.883,82 2.0 10084.0 656.0 21.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.858.104,32 2.0 10159.0 510.0 01.Nov.2031 475.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.858.233,46 2.0 10225.0 391.0 09.Mai2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.858.464,88 2.0 10280.0 307.0 15.Apr.2029 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.857.530,12 2.0 7835.0 1074.0 15.März2040 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.855.503,87 2.0 9643.0 1343.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.855.533,58 2.0 9252.0 298.0 15.Jan.2029 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.855.778,93 2.0 10277.0 363.0 15.Jan.2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.853.016,54 2.0 6522.0 1501.0 26.Nov.2051 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.853.173,91 2.0 9207.0 490.0 15.Apr.2031 285.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.851.471,47 2.0 9960.0 460.0 09.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.851.843,56 2.0 9021.0 505.0 13.Mai2031 230.0
HCA HCA INC Consumer Non-Cyclical 1.851.053,06 2.0 9822.0 775.0 15.Nov.2035 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.850.064,57 2.0 10160.0 143.0 01.März2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.848.151,20 2.0 5743.0 1592.0 15.März2051 238.0
CMCSA COMCAST CORPORATION Kommunikation 1.847.656,75 2.0 7787.0 1054.0 01.Nov.2039 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.845.407,30 2.0 10158.0 594.0 06.Feb.2033 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.845.684,85 2.0 10373.0 546.0 16.Aug.2032 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.842.577,72 2.0 8111.0 1326.0 03.März2047 375.0
AMAT APPLIED MATERIALS INC Technologie 1.838.756,66 2.0 8645.0 1278.0 01.Apr.2047 435.0
FITB FIFTH THIRD BANCORP Bankwesen 1.837.294,17 2.0 10138.0 339.0 06.Sept.2030 489.0
INTC INTEL CORPORATION Technologie 1.837.537,10 2.0 8261.0 1422.0 25.März2060 495.0
INTC INTEL CORPORATION Technologie 1.836.571,78 2.0 5714.0 1576.0 15.Feb.2060 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.834.789,41 2.0 10544.0 668.0 03.Juli2034 578.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.834.049,36 2.0 9115.0 417.0 01.Mai2030 210.0
NXPI NXP BV Technologie 1.832.131,63 2.0 8998.0 502.0 11.Mai2031 250.0
BRO BROWN & BROWN INC Versicherung 1.831.066,54 2.0 10302.0 1294.0 23.Juni2055 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.831.285,19 2.0 9339.0 1385.0 15.Mai2053 510.0
CMI CUMMINS INC Zyklische Konsumgüter 1.829.405,34 2.0 10298.0 657.0 20.Feb.2034 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.824.678,98 2.0 9195.0 1157.0 15.Sept.2045 520.0
DUK DUKE ENERGY CORP Elektro- 1.821.406,16 2.0 9929.0 1312.0 15.Juni2054 580.0
TRGP TARGA RESOURCES CORP Energie 1.820.605,54 2.0 10356.0 1240.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.820.738,53 2.0 8856.0 459.0 15.Okt.2030 188.0
T AT&T INC Kommunikation 1.820.958,37 2.0 9506.0 940.0 01.März2039 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.819.430,43 2.0 7602.0 1276.0 01.März2048 413.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.816.670,22 2.0 10347.0 612.0 15.Mai2033 515.0
ORCL ORACLE CORPORATION Technologie 1.817.010,38 2.0 9968.0 395.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.815.994,49 2.0 8469.0 1267.0 01.März2048 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.814.127,39 2.0 5953.0 1524.0 04.Sept.2050 263.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.814.596,82 2.0 11004.0 458.0 16.Juli2031 745.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.813.471,66 2.0 9756.0 410.0 01.Juli2030 360.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.812.342,94 2.0 9161.0 559.0 01.März2032 290.0
T AT&T INC Kommunikation 1.812.608,29 2.0 8266.0 1184.0 15.Juni2045 435.0
TXN TEXAS INSTRUMENTS INC Technologie 1.812.621,45 2.0 8892.0 991.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.812.699,08 2.0 6952.0 1483.0 15.Sept.2051 330.0
PEP PEPSICO INC Consumer Non-Cyclical 1.811.313,93 2.0 9749.0 1390.0 17.Juli2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.811.452,59 2.0 6262.0 1504.0 28.Mai2050 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.810.321,93 2.0 9085.0 422.0 01.Juni2030 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.810.504,23 2.0 9469.0 1534.0 14.Aug.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.809.492,19 2.0 11062.0 627.0 15.März2034 695.0
KMI KINDER MORGAN INC Energie 1.808.535,38 2.0 6997.0 1403.0 15.Feb.2051 360.0
DIS WALT DISNEY CO Kommunikation 1.807.733,81 2.0 7349.0 1604.0 13.Mai2060 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.808.214,18 2.0 6403.0 1497.0 15.Mai2050 290.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.807.189,54 2.0 9718.0 309.0 24.März2029 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.807.512,43 2.0 7666.0 1064.0 15.Sept.2042 450.0
WDSAU WOODSIDE FINANCE LTD Energie 1.806.079,71 2.0 10263.0 385.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.806.118,76 2.0 10287.0 312.0 15.Mai2029 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.805.665,50 2.0 8427.0 1226.0 01.Apr.2045 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.804.476,31 2.0 10154.0 710.0 30.Jan.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.803.371,06 2.0 9016.0 1352.0 01.Juni2050 450.0
MS MORGAN STANLEY Bankwesen 1.803.662,12 2.0 11527.0 516.0 01.Apr.2032 725.0
PARA PARAMOUNT GLOBAL Kommunikation 1.802.422,18 2.0 8851.0 1023.0 01.Sept.2043 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.801.399,73 2.0 10274.0 585.0 15.Jan.2033 495.0
ENBCN ENBRIDGE INC Energie 1.800.787,81 2.0 10272.0 721.0 20.Juni2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.799.637,08 2.0 10283.0 286.0 31.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.797.024,36 2.0 9960.0 561.0 27.Juli2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.437,01 2.0 10427.0 277.0 15.Jan.2029 610.0
DTE DTE ENERGY COMPANY Elektro- 1.796.346,22 2.0 10244.0 294.0 01.März2029 510.0
AMGN AMGEN INC Consumer Non-Cyclical 1.795.632,25 2.0 6560.0 1518.0 15.Jan.2052 300.0
FI FISERV INC Technologie 1.792.035,51 2.0 10013.0 382.0 15.März2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.791.317,04 2.0 6208.0 1561.0 02.Nov.2051 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.790.170,55 2.0 10381.0 463.0 01.Juni2031 525.0
WMT WALMART INC Zyklische Konsumgüter 1.788.938,53 2.0 10140.0 398.0 28.Apr.2030 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.788.071,76 2.0 9191.0 1112.0 01.Juni2043 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.787.748,55 2.0 10241.0 315.0 15.Mai2029 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.786.485,83 2.0 10244.0 719.0 01.März2035 525.0
BA BOEING CO Produktionsmittel 1.785.370,10 2.0 7464.0 1347.0 01.Mai2049 390.0
SPG SIMON PROPERTY GROUP LP REITS 1.785.486,25 2.0 10076.0 756.0 01.Okt.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.786.019,10 2.0 9216.0 1145.0 15.Nov.2043 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.781.686,06 2.0 6471.0 1529.0 14.Aug.2050 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.780.799,33 2.0 7683.0 1321.0 01.Sept.2047 375.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.780.156,57 2.0 7442.0 1403.0 30.Juni2050 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.780.390,42 2.0 7601.0 1422.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.779.205,99 2.0 8123.0 1312.0 15.Juni2048 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.777.029,03 2.0 10246.0 332.0 15.Sept.2029 660.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.775.500,18 2.0 10207.0 370.0 30.Jan.2030 488.0
UPS UNITED PARCEL SERVICE INC Transport 1.773.854,02 2.0 10337.0 739.0 14.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.773.035,56 2.0 8857.0 465.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.773.448,62 2.0 7198.0 1535.0 15.Aug.2059 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.771.029,72 2.0 6407.0 1524.0 04.Dez.2051 288.0
CCI CROWN CASTLE INC Kommunikation 1.771.696,89 2.0 8885.0 512.0 15.Juli2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.769.979,42 2.0 9752.0 735.0 01.Apr.2035 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.770.306,60 2.0 8125.0 1311.0 01.Sept.2048 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.770.691,74 2.0 9436.0 372.0 15.Nov.2029 260.0
MSFT MICROSOFT CORPORATION Technologie 1.768.803,03 2.0 9406.0 759.0 12.Feb.2035 350.0
HPQ HP INC Technologie 1.767.695,90 2.0 10083.0 999.0 15.Sept.2041 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.767.903,03 2.0 8088.0 1359.0 01.Apr.2050 420.0
TRGP TARGA RESOURCES CORP Energie 1.766.770,10 2.0 8428.0 1316.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 1.767.101,43 2.0 5879.0 1693.0 16.Sept.2062 297.0
T AT&T INC Kommunikation 1.765.920,77 2.0 9937.0 584.0 01.Nov.2032 455.0
TRGP TARGA RESOURCES CORP Energie 1.766.224,08 2.0 10630.0 579.0 15.März2033 613.0
UNP UNION PACIFIC CORPORATION Transport 1.762.086,11 2.0 9887.0 296.0 01.März2029 370.0
CRM SALESFORCE INC Technologie 1.762.631,26 2.0 6087.0 1665.0 15.Juli2061 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.761.390,92 2.0 10479.0 377.0 06.Apr.2030 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.760.736,66 2.0 9428.0 1151.0 01.Apr.2044 490.0
MMM 3M CO Produktionsmittel 1.760.826,97 2.0 6919.0 1424.0 26.Aug.2049 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.759.437,39 2.0 8708.0 1141.0 15.Juni2043 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.757.259,47 2.0 10009.0 618.0 15.Mai2033 480.0
BACR BARCLAYS PLC Bankwesen 1.757.276,68 2.0 10475.0 1252.0 12.März2055 604.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.754.751,58 2.0 10051.0 1358.0 15.Mai2054 575.0
TMUS T-MOBILE USA INC Kommunikation 1.754.823,47 2.0 9481.0 1341.0 15.Jan.2055 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.755.119,94 2.0 9098.0 500.0 10.Mai2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.755.338,77 2.0 10036.0 713.0 01.Nov.2034 490.0
MET METLIFE INC Versicherung 1.752.390,79 2.0 10469.0 609.0 15.Juli2033 538.0
AVGO BROADCOM INC Technologie 1.752.391,44 2.0 10041.0 530.0 15.Feb.2032 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.751.927,47 2.0 10005.0 441.0 15.Nov.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 1.750.268,38 2.0 10008.0 577.0 09.Sept.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.750.935,19 2.0 9759.0 590.0 29.Okt.2032 425.0
AON AON CORP Versicherung 1.751.104,07 2.0 9871.0 313.0 02.Mai2029 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.750.109,12 2.0 8012.0 1372.0 05.Apr.2052 440.0
MPLX MPLX LP Energie 1.746.001,96 2.0 10051.0 454.0 15.Feb.2031 480.0
KMI KINDER MORGAN INC Energie 1.746.243,79 2.0 9118.0 1220.0 01.März2048 520.0
T AT&T INC Kommunikation 1.746.441,59 2.0 8342.0 1289.0 09.März2049 455.0
T AT&T INC Kommunikation 1.745.567,20 2.0 10122.0 1187.0 15.Feb.2047 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.744.043,00 2.0 9308.0 1349.0 01.Apr.2053 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.743.474,29 2.0 6436.0 1360.0 01.Apr.2051 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.743.039,65 2.0 9892.0 1379.0 15.März2055 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.741.879,98 2.0 10203.0 549.0 08.Mai2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.741.064,77 2.0 8822.0 461.0 15.Okt.2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.741.203,92 2.0 10150.0 289.0 16.Jan.2029 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.738.947,59 2.0 10182.0 335.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.736.718,68 2.0 10918.0 633.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.735.580,53 2.0 9767.0 1337.0 15.Juni2054 555.0
DELL DELL INTERNATIONAL LLC Technologie 1.735.644,62 2.0 10229.0 720.0 01.Apr.2035 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.735.691,71 2.0 9366.0 368.0 24.Okt.2029 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.734.545,86 2.0 10179.0 697.0 01.Dez.2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 1.734.985,68 2.0 8872.0 539.0 15.Nov.2031 290.0
UNP UNION PACIFIC CORPORATION Transport 1.732.486,56 2.0 6443.0 1535.0 10.März2052 295.0
FISV FISERV INC Technologie 1.732.840,08 2.0 9933.0 741.0 11.Aug.2035 525.0
CTRA COTERRA ENERGY INC Energie 1.733.120,60 2.0 9530.0 1294.0 15.Feb.2055 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.731.832,11 2.0 10046.0 532.0 16.März2032 474.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.730.709,68 2.0 9147.0 1185.0 15.März2045 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.727.725,00 2.0 9551.0 551.0 15.Apr.2032 405.0
ES EVERSOURCE ENERGY Elektro- 1.726.163,76 2.0 10120.0 612.0 15.Mai2033 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.726.556,35 2.0 8533.0 1077.0 15.März2042 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.724.021,51 2.0 8897.0 458.0 01.Okt.2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.724.098,47 2.0 9545.0 1204.0 01.Dez.2055 670.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.723.128,72 2.0 7862.0 1429.0 24.März2052 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.723.336,68 2.0 8656.0 1499.0 15.Mai2062 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.722.124,68 2.0 7726.0 1367.0 15.Jan.2048 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.720.596,38 2.0 9401.0 1162.0 17.Mai2044 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.719.402,32 2.0 10315.0 662.0 15.Juni2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.718.415,13 2.0 9765.0 1350.0 01.Dez.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.715.447,87 2.0 10434.0 724.0 15.Aug.2035 600.0
INTC INTEL CORPORATION Technologie 1.715.536,53 2.0 8924.0 997.0 25.März2040 460.0
ATH ATHENE HOLDING LTD Versicherung 1.714.844,71 2.0 10064.0 1220.0 19.Mai2055 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.715.299,60 2.0 8911.0 529.0 13.Sept.2031 256.0
APH AMPHENOL CORPORATION Produktionsmittel 1.713.611,08 2.0 8887.0 533.0 15.Sept.2031 220.0
QCOM QUALCOMM INCORPORATED Technologie 1.713.848,99 2.0 8499.0 1366.0 20.Mai2052 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.713.364,58 2.0 9997.0 613.0 01.Mai2033 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.711.949,96 2.0 10319.0 692.0 01.Dez.2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.711.181,32 2.0 8783.0 1156.0 15.Aug.2044 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.711.506,95 2.0 7336.0 1535.0 31.Jan.2060 395.0
FANG DIAMONDBACK ENERGY INC Energie 1.710.251,56 2.0 10242.0 368.0 30.Jan.2030 515.0
INTC INTEL CORPORATION Technologie 1.709.127,85 2.0 9513.0 598.0 15.Dez.2032 400.0
O REALTY INCOME CORPORATION REITS 1.709.570,40 2.0 10564.0 562.0 13.Okt.2032 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.708.153,15 2.0 7212.0 1290.0 15.Okt.2049 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.706.855,35 2.0 9072.0 496.0 25.Mai2031 269.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.705.972,80 2.0 9136.0 561.0 17.März2032 300.0
BPLN BP CAPITAL MARKETS PLC Energie 1.706.099,86 2.0 9902.0 271.0 28.Nov.2028 372.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.705.173,63 2.0 10321.0 309.0 17.Apr.2030 526.0
META META PLATFORMS INC Kommunikation 1.705.357,14 2.0 10275.0 395.0 15.Mai2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.703.874,74 2.0 10024.0 413.0 01.Sept.2030 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.703.515,74 2.0 9668.0 1114.0 05.Feb.2044 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.702.173,76 2.0 9759.0 559.0 15.Juni2032 390.0
ETN EATON CORPORATION Produktionsmittel 1.702.719,02 2.0 8704.0 1151.0 02.Nov.2042 415.0
TXN TEXAS INSTRUMENTS INC Technologie 1.700.367,25 2.0 10281.0 600.0 14.März2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.700.028,55 2.0 9908.0 761.0 15.Sept.2035 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.698.918,40 2.0 8008.0 1318.0 01.März2048 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.697.500,05 2.0 9908.0 457.0 15.Jan.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.697.385,47 2.0 10122.0 1343.0 15.März2055 590.0
D DOMINION ENERGY INC Elektro- 1.695.904,07 2.0 10256.0 392.0 15.Juni2030 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.694.050,57 2.0 8886.0 534.0 28.Okt.2031 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.694.233,49 2.0 9561.0 1337.0 01.Apr.2053 545.0
MU MICRON TECHNOLOGY INC Technologie 1.693.580,78 2.0 10557.0 574.0 09.Feb.2033 588.0
AMGN AMGEN INC Consumer Non-Cyclical 1.693.766,91 2.0 9388.0 549.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.692.212,03 2.0 6869.0 1585.0 15.Juni2061 360.0
HUM HUMANA INC Versicherung 1.692.909,61 2.0 10444.0 645.0 15.März2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.690.284,54 2.0 9693.0 343.0 23.Aug.2029 330.0
PYPL PAYPAL HOLDINGS INC Technologie 1.686.938,22 2.0 9958.0 546.0 01.Juni2032 440.0
TRGP TARGA RESOURCES CORP Energie 1.686.054,03 2.0 10133.0 422.0 15.Sept.2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.685.260,35 2.0 8871.0 458.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.685.383,57 2.0 6932.0 1357.0 01.Feb.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.685.467,15 2.0 10567.0 972.0 01.Mai2040 575.0
EXC EXELON CORPORATION Elektro- 1.682.362,88 2.0 10357.0 593.0 15.März2033 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.682.439,09 2.0 10721.0 730.0 15.Okt.2035 620.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.681.114,77 2.0 10038.0 704.0 10.Sept.2034 472.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.679.212,60 2.0 10224.0 671.0 01.Apr.2034 500.0
ENBCN ENBRIDGE INC Energie 1.677.902,34 2.0 10294.0 302.0 05.Apr.2029 530.0
BACR BARCLAYS PLC Bankwesen 1.678.147,22 2.0 9217.0 422.0 24.Juni2031 265.0
OKE ONEOK INC Energie 1.678.260,51 2.0 8958.0 1212.0 15.Juli2048 520.0
RELLN RELX CAPITAL INC Technologie 1.677.301,49 2.0 9947.0 299.0 18.März2029 400.0
EXC EXELON CORPORATION Elektro- 1.675.588,93 2.0 9878.0 392.0 15.Apr.2030 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.673.949,33 2.0 10294.0 546.0 20.Juli2033 513.0
VOD VODAFONE GROUP PLC Kommunikation 1.674.055,19 2.0 7802.0 1346.0 17.Sept.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.673.200,63 2.0 10473.0 706.0 15.Juli2035 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.670.526,12 2.0 10572.0 370.0 15.März2030 586.0
GPN GLOBAL PAYMENTS INC Technologie 1.667.409,70 2.0 9949.0 579.0 15.Nov.2032 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.666.432,97 2.0 8970.0 1357.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 1.666.586,19 2.0 10435.0 988.0 06.Feb.2041 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.665.396,39 2.0 9865.0 1311.0 15.Okt.2055 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.665.398,00 2.0 9599.0 1096.0 01.März2044 550.0
DOW DOW CHEMICAL CO Basic Industry 1.665.868,97 2.0 9059.0 1030.0 15.Nov.2041 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.664.451,66 2.0 6034.0 1567.0 15.Jan.2051 250.0
C CITIGROUP INC Bankwesen 1.664.786,54 2.0 11028.0 526.0 15.Juni2032 663.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.665.077,46 2.0 9907.0 1123.0 15.März2044 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.662.035,80 2.0 7153.0 1302.0 01.Mai2050 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.661.025,09 2.0 10220.0 442.0 05.März2031 605.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.661.525,29 2.0 10109.0 1274.0 25.Feb.2055 638.0
TMUS T-MOBILE USA INC Kommunikation 1.660.293,35 2.0 9502.0 292.0 15.Feb.2029 263.0
OKE ONEOK INC Energie 1.659.796,59 2.0 7202.0 1331.0 01.März2050 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.658.899,15 2.0 10244.0 308.0 05.Apr.2029 499.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.657.443,05 2.0 10152.0 732.0 15.Apr.2035 520.0
SPGI S&P GLOBAL INC Technologie 1.657.623,52 2.0 10466.0 628.0 15.Sept.2033 525.0
INTC INTEL CORPORATION Technologie 1.656.301,64 2.0 6958.0 1159.0 12.Aug.2041 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.655.950,80 2.0 9897.0 301.0 21.März2029 380.0
CCI CROWN CASTLE INC Kommunikation 1.654.928,99 2.0 10451.0 644.0 01.März2034 580.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.653.839,30 2.0 10606.0 649.0 01.Feb.2034 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.653.917,82 2.0 7889.0 1303.0 07.Dez.2047 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.654.114,75 2.0 8820.0 1375.0 21.Aug.2054 501.0
EXC EXELON CORPORATION Elektro- 1.651.501,71 2.0 9645.0 1317.0 15.März2053 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.651.746,62 2.0 10310.0 1335.0 15.Juni2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.650.145,56 2.0 9930.0 1292.0 01.März2055 615.0
D DOMINION ENERGY INC Elektro- 1.650.558,93 2.0 9608.0 395.0 01.Apr.2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.649.941,64 2.0 10197.0 357.0 15.Dez.2029 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.648.251,04 2.0 10004.0 753.0 15.Aug.2035 490.0
FISV FISERV INC Technologie 1.648.543,40 2.0 9884.0 684.0 12.Aug.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.648.564,88 2.0 6713.0 1497.0 15.Feb.2053 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.647.326,35 2.0 9780.0 599.0 15.Jan.2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.647.930,89 2.0 7272.0 1581.0 15.März2062 390.0
PLD PROLOGIS LP REITS 1.646.436,61 2.0 9480.0 1377.0 15.März2054 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.644.495,05 2.0 10201.0 308.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.641.974,12 2.0 9778.0 394.0 06.Apr.2030 363.0
MSFT MICROSOFT CORPORATION Technologie 1.641.555,04 2.0 8949.0 1291.0 06.Feb.2047 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.640.313,31 2.0 9860.0 770.0 15.Sept.2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.638.467,45 2.0 10351.0 398.0 15.Juli2030 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.639.004,00 2.0 10095.0 712.0 01.März2035 545.0
AAPL APPLE INC Technologie 1.638.121,69 2.0 5975.0 1580.0 20.Aug.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.636.794,51 2.0 6645.0 1487.0 15.Feb.2052 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.637.057,90 2.0 9476.0 1346.0 01.Apr.2053 535.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.634.902,47 2.0 9097.0 417.0 29.Apr.2030 200.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.634.218,05 2.0 9707.0 335.0 08.Aug.2029 390.0
ORAFP ORANGE SA Kommunikation 1.633.386,07 2.0 9803.0 1036.0 13.Jan.2042 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.633.578,27 2.0 10270.0 358.0 15.Nov.2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.629.059,45 2.0 6472.0 1584.0 15.Mai2055 315.0
EXE EXPAND ENERGY CORP Energie 1.627.765,24 2.0 10273.0 694.0 15.Jan.2035 570.0
DIS WALT DISNEY CO Kommunikation 1.627.851,62 2.0 9545.0 1008.0 23.März2040 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.628.123,55 2.0 9066.0 451.0 15.Okt.2030 265.0
DUK DUKE ENERGY CORP Elektro- 1.625.808,76 2.0 10349.0 1305.0 15.Sept.2053 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.625.885,29 2.0 9781.0 714.0 18.Sept.2034 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.625.784,46 2.0 10038.0 545.0 15.Juni2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.623.404,80 2.0 10324.0 727.0 15.Apr.2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.623.586,53 2.0 10289.0 381.0 15.März2030 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.623.694,24 2.0 6901.0 1427.0 30.März2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.623.894,99 2.0 9397.0 1149.0 01.Dez.2045 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.622.962,01 2.0 10165.0 662.0 01.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.620.536,62 2.0 8506.0 1183.0 15.Aug.2045 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.620.547,45 2.0 10482.0 579.0 15.Jan.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.619.851,73 2.0 10639.0 1095.0 01.Apr.2046 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.620.394,59 2.0 10292.0 672.0 05.Juli2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.617.655,21 2.0 6549.0 1460.0 15.Mai2050 313.0
SO GEORGIA POWER COMPANY Elektro- 1.614.423,04 2.0 6857.0 1471.0 15.März2051 325.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.614.774,36 2.0 10386.0 726.0 15.Aug.2035 570.0
CRM SALESFORCE INC Technologie 1.611.831,70 2.0 7251.0 1172.0 15.Juli2041 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.612.339,66 2.0 10187.0 558.0 23.Juli2032 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.609.737,06 2.0 10692.0 604.0 18.Aug.2034 594.0
NI NISOURCE INC Erdgas 1.609.789,53 2.0 7835.0 1323.0 30.März2048 395.0
CMCSA COMCAST CORPORATION Kommunikation 1.610.151,09 2.0 8389.0 1421.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.610.223,94 2.0 9512.0 354.0 15.Sept.2029 288.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.608.890,55 2.0 9670.0 1347.0 15.Okt.2054 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.609.583,65 2.0 8972.0 541.0 15.Jan.2032 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.607.949,61 2.0 11326.0 517.0 15.März2032 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.608.001,11 2.0 10235.0 600.0 27.März2033 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.608.098,55 2.0 10875.0 559.0 02.Nov.2032 613.0
UNP UNION PACIFIC CORPORATION Transport 1.606.944,99 2.0 6825.0 1634.0 05.Feb.2070 375.0
INTC INTEL CORPORATION Technologie 1.606.070,68 2.0 8723.0 528.0 12.Aug.2031 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.604.111,00 2.0 10129.0 728.0 15.März2035 505.0
CMI CUMMINS INC Zyklische Konsumgüter 1.602.628,00 2.0 8886.0 452.0 01.Sept.2030 150.0
CCI CROWN CASTLE INC Kommunikation 1.601.641,86 2.0 8901.0 474.0 15.Jan.2031 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.602.350,93 2.0 10097.0 385.0 15.März2030 440.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.600.612,73 2.0 7076.0 1450.0 01.Nov.2049 327.0
PEP PEPSICO INC Consumer Non-Cyclical 1.599.454,48 2.0 7591.0 1334.0 06.Okt.2046 345.0
CCI CROWN CASTLE INC Kommunikation 1.598.389,55 2.0 9457.0 414.0 01.Juli2030 330.0
EFX EQUIFAX INC Technologie 1.597.296,71 2.0 8833.0 531.0 15.Sept.2031 235.0
ATH ATHENE HOLDING LTD Versicherung 1.595.723,81 2.0 9619.0 1250.0 01.Apr.2054 625.0
EOG EOG RESOURCES INC Energie 1.596.091,68 2.0 10055.0 388.0 15.Apr.2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.593.705,03 2.0 10151.0 517.0 21.März2032 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.592.831,33 2.0 9718.0 781.0 29.Okt.2035 463.0
FISV FISERV INC Technologie 1.592.404,92 2.0 10256.0 584.0 02.März2033 560.0
USB US BANCORP Bankwesen 1.590.224,67 2.0 9595.0 339.0 30.Juli2029 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.590.357,92 2.0 10324.0 721.0 15.Juni2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.588.405,98 2.0 8497.0 1383.0 01.Juni2053 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.588.473,72 2.0 9609.0 335.0 16.Juli2030 315.0
ELV ELEVANCE HEALTH INC Versicherung 1.588.803,77 2.0 9997.0 595.0 15.Feb.2033 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.587.153,30 2.0 10477.0 282.0 02.Feb.2029 593.0
KVUE KENVUE INC Consumer Non-Cyclical 1.585.092,01 2.0 9055.0 1485.0 22.März2063 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.585.248,61 2.0 10424.0 1500.0 15.Nov.2063 590.0
BAC BANK OF AMERICA CORP Bankwesen 1.584.582,55 2.0 7277.0 1348.0 13.März2052 348.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.581.360,20 2.0 9994.0 774.0 15.Okt.2035 493.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.581.480,79 2.0 10387.0 384.0 15.Apr.2030 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.581.528,59 2.0 6381.0 1545.0 21.Dez.2051 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.579.451,00 2.0 8460.0 1125.0 01.Juli2042 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.578.918,64 2.0 9957.0 1524.0 15.Nov.2064 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.573.334,85 2.0 9297.0 497.0 15.Jan.2032 363.0
OMC OMNICOM GROUP INC Kommunikation 1.572.803,95 2.0 9030.0 515.0 01.Aug.2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.571.241,98 2.0 10222.0 551.0 09.Juli2032 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.571.313,26 2.0 10171.0 603.0 01.Apr.2033 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.571.451,00 2.0 7646.0 1395.0 01.Mai2052 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.569.324,97 2.0 7675.0 1093.0 04.Feb.2041 340.0
TRV TRAVELERS COMPANIES INC Versicherung 1.568.268,27 2.0 9889.0 1335.0 25.Mai2053 545.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.568.344,71 2.0 9218.0 451.0 01.Dez.2030 313.0
BA BOEING CO Produktionsmittel 1.565.804,76 2.0 8671.0 765.0 01.Feb.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.564.819,43 2.0 10154.0 1103.0 05.Juli2044 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.563.209,84 2.0 10571.0 563.0 15.Jan.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.563.929,72 2.0 7362.0 1188.0 15.Okt.2041 280.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.562.819,82 2.0 8997.0 426.0 11.Juni2030 180.0
GLW CORNING INC Technologie 1.561.990,96 2.0 9130.0 1558.0 15.Nov.2079 545.0
MU MICRON TECHNOLOGY INC Technologie 1.562.150,81 2.0 10597.0 616.0 15.Sept.2033 588.0
AMGN AMGEN INC Consumer Non-Cyclical 1.561.222,49 2.0 7316.0 1171.0 15.Aug.2041 280.0
COP CONOCOPHILLIPS CO Energie 1.559.921,99 2.0 8516.0 1206.0 15.Nov.2044 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.557.501,45 2.0 9624.0 573.0 05.Aug.2032 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.556.245,88 2.0 8461.0 1150.0 04.März2043 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.555.156,43 2.0 9878.0 742.0 01.Dez.2035 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.555.383,08 2.0 9328.0 1349.0 09.Sept.2052 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.554.235,96 2.0 9847.0 442.0 29.Okt.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.550.504,38 2.0 8485.0 1296.0 01.Sept.2048 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.548.071,75 2.0 8002.0 1326.0 01.Apr.2048 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.546.339,17 2.0 10045.0 1340.0 01.Dez.2054 570.0
DOW DOW CHEMICAL CO Basic Industry 1.545.214,95 2.0 9908.0 450.0 15.Jan.2031 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.545.934,12 2.0 10134.0 1521.0 15.Okt.2065 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.542.645,27 2.0 10111.0 1365.0 15.Mai2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.542.962,04 2.0 10449.0 710.0 09.Jan.2035 535.0
MET METLIFE INC Versicherung 1.542.225,65 2.0 9289.0 1147.0 13.Nov.2043 488.0
FISV FISERV INC Technologie 1.542.420,42 2.0 10119.0 654.0 15.März2034 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.540.104,26 2.0 9273.0 1286.0 15.Mai2052 563.0
EXC EXELON CORPORATION Elektro- 1.540.616,41 2.0 8540.0 1316.0 15.Apr.2050 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.539.027,07 2.0 9265.0 391.0 04.Feb.2030 255.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.535.362,78 2.0 9139.0 415.0 01.Mai2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.534.181,33 2.0 8887.0 1370.0 15.Jan.2053 480.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.532.837,89 2.0 9882.0 561.0 08.Aug.2032 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.532.587,53 2.0 10136.0 647.0 05.Dez.2033 438.0
EXE EXPAND ENERGY CORP Energie 1.532.631,34 2.0 10123.0 180.0 15.März2030 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.530.046,70 2.0 9812.0 303.0 15.März2029 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.530.758,90 2.0 10304.0 609.0 15.Mai2033 535.0
XOM EXXON MOBIL CORP Energie 1.529.318,61 2.0 7977.0 1058.0 16.Aug.2039 300.0
WSTP WESTPAC BANKING CORP Bankwesen 1.528.975,09 2.0 7670.0 1137.0 16.Nov.2040 296.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.525.672,00 2.0 10259.0 665.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.525.727,80 2.0 10031.0 1397.0 01.Juni2054 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.525.757,26 2.0 9328.0 425.0 15.Juli2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.525.075,16 2.0 10026.0 1361.0 08.Sept.2053 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.379,50 2.0 9044.0 426.0 15.Juni2030 195.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.522.771,44 2.0 6618.0 1479.0 14.Dez.2051 315.0
PYPL PAYPAL HOLDINGS INC Technologie 1.521.110,14 2.0 9155.0 1327.0 01.Juni2052 505.0
OC OWENS CORNING Produktionsmittel 1.521.467,57 2.0 10435.0 657.0 15.Juni2034 570.0
WELL WELLTOWER OP LLC REITS 1.519.293,88 2.0 9220.0 496.0 01.Juni2031 280.0
FITB FIFTH THIRD BANCORP Bankwesen 1.517.435,03 2.0 12262.0 805.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.517.474,59 2.0 9279.0 1339.0 28.Feb.2053 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.517.387,36 2.0 8629.0 1151.0 18.Sept.2042 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.516.167,89 2.0 10108.0 603.0 29.März2033 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.516.290,24 2.0 8636.0 1180.0 01.Feb.2045 450.0
KVUE KENVUE INC Consumer Non-Cyclical 1.514.043,79 2.0 9070.0 1361.0 22.März2053 505.0
SO GEORGIA POWER COMPANY Elektro- 1.513.525,34 2.0 8740.0 1105.0 15.März2042 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.512.683,44 2.0 8294.0 1279.0 15.Juni2047 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.510.285,86 2.0 8835.0 1251.0 16.Nov.2045 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.510.552,80 2.0 6882.0 1451.0 01.Okt.2049 315.0
GOOGL ALPHABET INC Technologie 1.509.592,33 2.0 5209.0 1845.0 15.Aug.2060 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.508.776,37 2.0 10121.0 602.0 15.Feb.2033 445.0
KMI KINDER MORGAN INC Energie 1.507.933,91 2.0 9944.0 1305.0 01.Aug.2054 595.0
XOM EXXON MOBIL CORP Energie 1.506.778,67 2.0 9523.0 348.0 16.Aug.2029 244.0
INTC INTEL CORPORATION Technologie 1.507.485,71 2.0 8852.0 1051.0 01.Okt.2041 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.506.539,11 2.0 6634.0 1482.0 15.Mai2050 305.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.503.965,07 2.0 10240.0 373.0 10.Feb.2030 485.0
RDSALN SHELL FINANCE US INC Energie 1.502.786,61 2.0 10005.0 443.0 06.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.498.676,73 2.0 9944.0 573.0 15.Sept.2032 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.499.019,05 2.0 10518.0 576.0 24.Jan.2033 550.0
RDSALN SHELL FINANCE US INC Energie 1.496.952,60 2.0 9964.0 791.0 06.Jan.2036 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.495.826,75 2.0 10262.0 730.0 03.Juni2035 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.494.816,00 2.0 10550.0 723.0 15.Apr.2035 563.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.491.671,92 2.0 8923.0 1170.0 01.Feb.2045 470.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.491.829,61 2.0 9760.0 797.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.491.956,74 2.0 9460.0 1395.0 15.Feb.2055 520.0
NTRCN NUTRIEN LTD Basic Industry 1.490.791,66 2.0 9036.0 1275.0 01.Apr.2049 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.490.356,73 2.0 7632.0 1170.0 05.Mai2041 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.490.541,11 2.0 9706.0 324.0 14.Juni2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.484.502,96 2.0 9314.0 507.0 15.Aug.2031 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.483.857,13 2.0 5726.0 1545.0 15.Dez.2050 245.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.483.354,46 2.0 10177.0 298.0 15.März2029 505.0
PLD PROLOGIS LP REITS 1.481.673,75 2.0 10249.0 739.0 15.Mai2035 525.0
DUK DUKE ENERGY CORP Elektro- 1.481.735,38 2.0 9061.0 504.0 15.Juni2031 255.0
WMB WILLIAMS COMPANIES INC Energie 1.470.577,77 2.0 9540.0 449.0 15.Nov.2030 350.0
KMI KINDER MORGAN INC Energie 1.470.682,89 2.0 9004.0 1171.0 15.Feb.2046 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.470.812,43 2.0 10039.0 294.0 15.März2029 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.466.235,95 2.0 7712.0 1337.0 02.Feb.2052 438.0
GPN GLOBAL PAYMENTS INC Technologie 1.463.999,08 2.0 10098.0 549.0 15.Aug.2032 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.464.460,39 2.0 6532.0 1594.0 29.Juni2060 339.0
APH AMPHENOL CORPORATION Produktionsmittel 1.463.637,94 2.0 10173.0 714.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.462.122,78 2.0 10044.0 287.0 15.Jan.2029 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.462.558,12 2.0 8916.0 578.0 15.Mai2032 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.457.493,49 2.0 10023.0 681.0 15.Sept.2034 563.0
CCI CROWN CASTLE INC Kommunikation 1.458.270,35 2.0 7235.0 1144.0 01.Apr.2041 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.458.329,18 2.0 9901.0 778.0 15.Jan.2036 500.0
KLAC KLA CORP Technologie 1.454.897,24 2.0 9392.0 1485.0 15.Juli2062 525.0
COP CONOCOPHILLIPS CO Energie 1.455.350,50 2.0 8110.0 1130.0 15.März2042 376.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.454.040,06 2.0 6173.0 1502.0 15.Sept.2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.453.012,91 2.0 9792.0 412.0 15.Juli2030 370.0
APP APPLOVIN CORP Kommunikation 1.453.301,34 2.0 10238.0 688.0 01.Dez.2034 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.452.952,12 2.0 8293.0 1308.0 15.Aug.2049 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.450.306,88 2.0 6329.0 1571.0 21.Okt.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.448.274,12 2.0 9764.0 1348.0 14.Aug.2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.445.365,79 2.0 9998.0 1361.0 15.Mai2054 570.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.443.879,10 2.0 10423.0 277.0 18.Dez.2028 560.0
QCOM QUALCOMM INCORPORATED Technologie 1.441.214,44 2.0 6956.0 1432.0 20.Mai2050 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.439.700,76 2.0 9998.0 445.0 15.Nov.2030 420.0
NEM NEWMONT CORPORATION Basic Industry 1.439.491,85 2.0 9022.0 592.0 15.Juli2032 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.437.903,26 2.0 8432.0 1395.0 01.Dez.2054 463.0
IR INGERSOLL RAND INC Produktionsmittel 1.438.298,61 2.0 10383.0 663.0 15.Juni2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.435.302,56 2.0 6721.0 1424.0 15.März2052 355.0
DE DEERE & CO Produktionsmittel 1.434.321,71 2.0 8579.0 1127.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.434.691,68 2.0 8021.0 1326.0 01.März2048 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.433.529,54 2.0 10306.0 441.0 30.Jan.2031 525.0
DVN DEVON ENERGY CORPORATION Energie 1.434.094,67 2.0 8580.0 1127.0 15.Juni2045 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.432.203,16 2.0 9963.0 271.0 15.Nov.2028 400.0
NGGLN NATIONAL GRID PLC Elektro- 1.429.104,09 2.0 10340.0 640.0 11.Jan.2034 542.0
OKE ONEOK INC Energie 1.426.224,12 2.0 9983.0 570.0 15.Okt.2032 495.0
CSX CSX CORP Transport 1.426.466,81 2.0 8538.0 1415.0 15.Nov.2052 450.0
KR KROGER CO Consumer Non-Cyclical 1.426.559,28 2.0 7673.0 1353.0 15.Jan.2050 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.426.038,52 2.0 9873.0 392.0 15.Apr.2030 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.424.572,88 2.0 10487.0 584.0 01.März2033 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.424.596,81 2.0 10085.0 305.0 23.Mai2029 460.0
CF CF INDUSTRIES INC Basic Industry 1.423.534,52 2.0 9428.0 1109.0 15.März2044 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.422.883,76 2.0 10023.0 1672.0 01.Juli2111 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.421.330,47 2.0 10023.0 398.0 30.Apr.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.420.719,90 2.0 10598.0 637.0 15.Nov.2033 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.416.534,59 2.0 10238.0 304.0 01.Apr.2029 488.0
STT STATE STREET CORP Bankwesen 1.416.015,34 2.0 10266.0 393.0 24.Apr.2030 483.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.414.545,68 2.0 10158.0 564.0 15.Sept.2032 500.0
DUK DUKE ENERGY CORP Elektro- 1.414.653,12 2.0 7676.0 1114.0 15.Juni2041 330.0
DELL DELL INTERNATIONAL LLC Technologie 1.414.888,44 2.0 7550.0 1126.0 15.Dez.2041 338.0
PARA PARAMOUNT GLOBAL Kommunikation 1.415.166,55 2.0 9797.0 441.0 15.Jan.2031 495.0
NXPI NXP BV Technologie 1.410.792,54 2.0 9581.0 403.0 01.Mai2030 340.0
DE DEERE & CO Produktionsmittel 1.410.805,64 2.0 10340.0 1372.0 19.Jan.2055 570.0
NFLX NETFLIX INC Kommunikation 1.408.359,83 2.0 9779.0 1377.0 15.Aug.2054 540.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.408.947,74 2.0 6146.0 1554.0 01.Okt.2050 260.0
WSTP WESTPAC BANKING CORP Bankwesen 1.407.448,66 2.0 7567.0 1171.0 18.Nov.2041 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.404.971,30 2.0 9477.0 405.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.403.732,00 2.0 6986.0 1563.0 15.Sept.2056 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.404.475,69 2.0 10650.0 669.0 15.Aug.2034 595.0
KO COCA-COLA CO Consumer Non-Cyclical 1.404.557,92 2.0 9384.0 358.0 06.Sept.2029 213.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.403.243,72 2.0 10008.0 441.0 06.Nov.2030 455.0
SANTAN BANCO SANTANDER SA Bankwesen 1.401.409,58 2.0 9993.0 773.0 06.Nov.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.400.639,14 2.0 10210.0 302.0 13.März2029 490.0
VOD VODAFONE GROUP PLC Kommunikation 1.399.886,26 2.0 9700.0 1411.0 28.Juni2064 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.397.439,75 2.0 11063.0 610.0 30.Nov.2033 640.0
TRGP TARGA RESOURCES CORP Energie 1.396.950,39 2.0 9969.0 801.0 30.Juli2036 540.0
ENBCN ENBRIDGE INC Energie 1.397.115,30 2.0 10742.0 423.0 15.Nov.2030 620.0
CSCO CISCO SYSTEMS INC Technologie 1.396.206,95 2.0 9953.0 1385.0 24.Feb.2055 550.0
TMUS T-MOBILE USA INC Kommunikation 1.394.837,08 2.0 9897.0 1444.0 15.Sept.2062 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.394.245,04 2.0 10473.0 583.0 22.Feb.2034 544.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.394.355,56 2.0 8190.0 1066.0 15.Nov.2039 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.393.610,46 2.0 10217.0 376.0 05.März2031 525.0
WMB WILLIAMS COMPANIES INC Energie 1.392.797,31 2.0 10064.0 404.0 30.Juni2030 463.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.390.680,43 2.0 7561.0 1341.0 26.Feb.2055 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.389.345,74 2.0 10337.0 598.0 30.März2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.388.140,60 2.0 10490.0 673.0 01.Juni2034 495.0
EBAY EBAY INC Zyklische Konsumgüter 1.388.326,56 2.0 7318.0 1441.0 10.Mai2051 365.0
CF CF INDUSTRIES INC Basic Industry 1.386.345,56 2.0 8982.0 1086.0 01.Juni2043 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.385.503,88 2.0 11037.0 390.0 30.Juli2030 788.0
MA MASTERCARD INC Technologie 1.384.667,86 2.0 7680.0 1378.0 01.Juni2049 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.384.686,08 2.0 8984.0 538.0 24.Nov.2031 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.383.955,96 2.0 10462.0 939.0 01.Juni2040 610.0
APP APPLOVIN CORP Kommunikation 1.382.509,32 2.0 10304.0 497.0 01.Dez.2031 538.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.381.240,34 2.0 10182.0 1084.0 01.Mai2043 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.379.678,15 2.0 10187.0 596.0 28.Feb.2033 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.378.136,04 2.0 10231.0 286.0 10.Jan.2029 479.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.378.256,25 2.0 9359.0 357.0 06.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.378.560,60 2.0 8481.0 1122.0 01.Okt.2043 465.0
AMAT APPLIED MATERIALS INC Technologie 1.377.258,06 2.0 9010.0 425.0 01.Juni2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.377.516,93 2.0 8382.0 1303.0 15.Aug.2047 410.0
AMGN AMGEN INC Consumer Non-Cyclical 1.376.780,12 2.0 5974.0 1580.0 01.Sept.2053 277.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.376.838,49 2.0 9999.0 443.0 05.Nov.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.374.640,79 2.0 10613.0 596.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.373.477,97 2.0 10826.0 573.0 18.Jan.2033 618.0
DUK DUKE ENERGY CORP Elektro- 1.374.034,80 2.0 10379.0 663.0 15.Juni2034 545.0
ADBE ADOBE INC Technologie 1.372.701,27 2.0 10300.0 673.0 04.Apr.2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.370.936,35 2.0 9955.0 592.0 05.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.371.433,16 2.0 10935.0 1064.0 13.Juli2043 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.368.299,84 2.0 10358.0 722.0 13.Mai2036 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.368.475,56 2.0 8235.0 1319.0 15.Dez.2048 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.367.075,35 2.0 8975.0 1442.0 18.Sept.2054 470.0
INTC INTEL CORPORATION Technologie 1.367.553,14 2.0 8641.0 1152.0 29.Juli2045 490.0
AEE AMEREN CORPORATION Elektro- 1.365.274,67 2.0 10210.0 719.0 15.März2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.364.674,34 2.0 9908.0 785.0 05.Nov.2035 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.363.528,35 2.0 8717.0 1192.0 01.Juni2047 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.361.662,72 2.0 10141.0 1402.0 15.Okt.2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.361.487,38 2.0 10361.0 391.0 15.Apr.2030 524.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.360.441,34 2.0 8439.0 1158.0 15.Okt.2044 465.0
OKE ONEOK INC Energie 1.359.046,57 2.0 9345.0 1413.0 01.Nov.2064 585.0
DTE DTE ENERGY COMPANY Elektro- 1.359.498,06 2.0 10605.0 651.0 01.Juni2034 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.358.480,85 2.0 10490.0 554.0 13.Sept.2033 547.0
V VISA INC Technologie 1.358.667,36 2.0 7682.0 1122.0 15.Apr.2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.356.755,88 2.0 7247.0 1206.0 21.Okt.2041 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.351.638,64 2.0 10191.0 358.0 15.Dez.2029 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.349.975,34 2.0 10028.0 313.0 03.Mai2029 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.348.992,83 2.0 10637.0 639.0 20.Feb.2034 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.349.034,41 2.0 10096.0 354.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.348.079,87 2.0 10175.0 403.0 13.Juni2030 453.0
DOW DOW CHEMICAL CO Basic Industry 1.345.364,13 2.0 6537.0 1376.0 15.Nov.2050 360.0
BRO BROWN & BROWN INC Versicherung 1.343.843,90 2.0 10194.0 716.0 23.Juni2035 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.341.664,20 1.0 7535.0 1129.0 11.Mai2041 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.340.276,80 1.0 10612.0 627.0 05.Okt.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.340.510,08 1.0 10195.0 1374.0 05.Sept.2055 575.0
BXP BOSTON PROPERTIES LP REITS 1.340.662,44 1.0 9311.0 465.0 30.Jan.2031 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.339.743,99 1.0 6327.0 1453.0 01.Dez.2051 313.0
WSTP WESTPAC BANKING CORP Bankwesen 1.339.897,45 1.0 9283.0 982.0 24.Juli2039 442.0
PARA PARAMOUNT GLOBAL Kommunikation 1.338.483,15 1.0 10341.0 746.0 30.Apr.2036 688.0
NGGLN NATIONAL GRID PLC Elektro- 1.338.755,67 1.0 10606.0 592.0 12.Juni2033 581.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.338.083,46 1.0 10326.0 369.0 14.Jan.2030 490.0
MMM 3M CO MTN Produktionsmittel 1.338.218,48 1.0 9782.0 299.0 01.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.336.905,26 1.0 9788.0 568.0 18.Juli2032 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.337.089,86 1.0 9192.0 487.0 01.Apr.2031 275.0
NWG NATWEST GROUP PLC Bankwesen 1.337.369,46 1.0 10702.0 575.0 02.März2034 602.0
SPG SIMON PROPERTY GROUP LP REITS 1.332.062,58 1.0 7517.0 1382.0 15.Juli2050 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.330.348,05 1.0 9952.0 611.0 26.Jan.2033 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.330.397,96 1.0 10108.0 342.0 11.Sept.2030 463.0
WDAY WORKDAY INC Technologie 1.328.814,04 1.0 9831.0 308.0 01.Apr.2029 370.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.326.212,78 1.0 8149.0 1103.0 15.Juni2046 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.325.266,69 1.0 7571.0 1326.0 15.Juli2048 380.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.325.741,03 1.0 10160.0 738.0 30.Okt.2035 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.324.007,65 1.0 10512.0 582.0 01.Apr.2033 615.0
T AT&T INC Kommunikation 1.324.158,12 1.0 6546.0 1451.0 01.Feb.2052 330.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.323.791,54 1.0 7401.0 1417.0 01.Apr.2051 375.0
HCA HCA INC Consumer Non-Cyclical 1.323.844,88 1.0 10312.0 375.0 01.März2030 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.322.510,47 1.0 10256.0 439.0 15.März2031 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.322.615,10 1.0 10511.0 561.0 01.Nov.2032 595.0
XEL XCEL ENERGY INC Elektro- 1.317.213,32 1.0 10320.0 715.0 15.Apr.2035 560.0
SRE SEMPRA Erdgas 1.315.542,92 1.0 7624.0 1288.0 01.Feb.2048 400.0
KLAC KLA CORP Technologie 1.314.656,05 1.0 7005.0 1437.0 01.März2050 330.0
ADBE ADOBE INC Technologie 1.315.009,04 1.0 10255.0 304.0 04.Apr.2029 480.0
SW WRKCO INC Basic Industry 1.312.370,13 1.0 10175.0 290.0 15.März2029 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.312.729,61 1.0 10711.0 1060.0 15.Nov.2043 650.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.312.844,52 1.0 10018.0 344.0 10.Sept.2029 430.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.313.184,57 1.0 10164.0 994.0 30.Mai2041 570.0
TRGP TARGA RESOURCES CORP Energie 1.311.508,89 1.0 10514.0 289.0 01.März2029 615.0
IQV IQVIA INC Consumer Non-Cyclical 1.311.592,26 1.0 10521.0 281.0 01.Feb.2029 625.0
LRCX LAM RESEARCH CORPORATION Technologie 1.312.016,65 1.0 9193.0 1295.0 15.März2049 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.310.001,98 1.0 10342.0 640.0 08.Dez.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.307.351,34 1.0 8136.0 653.0 01.Feb.2033 188.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.306.731,42 1.0 10311.0 605.0 05.Juli2033 545.0
AAPL APPLE INC Technologie 1.305.315,17 1.0 10109.0 627.0 10.Mai2033 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.305.028,02 1.0 8031.0 1345.0 14.Juni2049 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.302.666,21 1.0 8515.0 1378.0 01.Apr.2050 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.298.237,24 1.0 9002.0 506.0 23.Apr.2031 195.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.294.427,80 1.0 9376.0 1141.0 11.Feb.2043 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.293.086,59 1.0 10277.0 302.0 01.Apr.2029 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.293.299,58 1.0 10458.0 651.0 15.März2034 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.291.614,07 1.0 10168.0 273.0 15.Jan.2029 530.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.288.750,81 1.0 11189.0 836.0 15.Jan.2038 660.0
PFE PFIZER INC Consumer Non-Cyclical 1.289.047,13 1.0 7331.0 1120.0 28.Mai2040 255.0
TXN TEXAS INSTRUMENTS INC Technologie 1.287.024,89 1.0 9462.0 1382.0 08.Feb.2054 515.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.285.844,70 1.0 9812.0 706.0 17.Sept.2034 465.0
SANTAN BANCO SANTANDER SA Bankwesen 1.285.271,66 1.0 9270.0 485.0 25.März2031 296.0
SPGI S&P GLOBAL INC Technologie 1.285.412,27 1.0 7595.0 1461.0 01.März2052 370.0
FDX FEDEX CORP Transport 1.285.439,76 1.0 8315.0 1206.0 01.Apr.2046 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.283.898,23 1.0 8883.0 546.0 15.Nov.2031 245.0
MPLX MPLX LP Energie 1.284.279,73 1.0 10134.0 284.0 15.Feb.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.283.294,19 1.0 10992.0 542.0 29.Nov.2032 670.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.282.090,25 1.0 6318.0 1505.0 15.Okt.2052 313.0
D DOMINION ENERGY INC Elektro- 1.279.360,97 1.0 10372.0 574.0 15.Nov.2032 538.0
EQR ERP OPERATING LP REITS 1.277.400,72 1.0 8818.0 1161.0 01.Juli2044 450.0
O REALTY INCOME CORPORATION REITS 1.277.419,83 1.0 10211.0 655.0 15.Feb.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.273.065,72 1.0 5525.0 1792.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.273.615,27 1.0 10135.0 658.0 05.Jan.2034 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.273.700,44 1.0 10339.0 304.0 08.Apr.2029 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.272.793,98 1.0 8430.0 1121.0 20.Juni2042 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.272.878,35 1.0 10058.0 752.0 17.Aug.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.270.570,64 1.0 5045.0 1672.0 15.Aug.2062 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.267.064,88 1.0 10119.0 1344.0 15.Sept.2053 570.0
SO SOUTHERN COMPANY (THE) Elektro- 1.267.434,32 1.0 10378.0 290.0 15.März2029 550.0
SO GEORGIA POWER COMPANY Elektro- 1.265.836,75 1.0 10248.0 458.0 15.März2031 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.265.886,80 1.0 6609.0 1444.0 15.Juni2050 310.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.264.984,90 1.0 8441.0 1215.0 15.Okt.2044 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.265.015,97 1.0 11199.0 453.0 01.Mai2031 750.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.265.100,18 1.0 10060.0 1353.0 15.März2055 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.265.486,18 1.0 9554.0 1330.0 15.Feb.2054 555.0
NTRCN NUTRIEN LTD Basic Industry 1.265.658,31 1.0 10084.0 1321.0 27.März2053 580.0
AEE AMEREN CORPORATION Elektro- 1.264.282,05 1.0 9546.0 457.0 15.Jan.2031 350.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.261.091,39 1.0 10277.0 356.0 23.Nov.2029 478.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.260.088,49 1.0 10569.0 443.0 13.März2032 608.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.258.776,10 1.0 10246.0 702.0 05.Dez.2034 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.258.819,74 1.0 8736.0 1241.0 03.Nov.2045 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.257.014,08 1.0 10257.0 357.0 15.Nov.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.256.006,80 1.0 10038.0 1466.0 15.Sept.2115 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.254.176,80 1.0 10022.0 656.0 10.Jan.2034 490.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.254.495,63 1.0 10226.0 388.0 07.Apr.2030 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.253.308,45 1.0 9303.0 563.0 15.März2032 288.0
KEY KEYCORP MTN Bankwesen 1.252.682,84 1.0 9946.0 608.0 01.Juni2033 479.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.253.218,67 1.0 6907.0 1396.0 02.Sept.2050 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.250.693,85 1.0 10627.0 625.0 31.Mai2035 634.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.251.252,46 1.0 10242.0 702.0 15.Jan.2035 542.0
CMCSA COMCAST CORPORATION Kommunikation 1.251.331,65 1.0 10476.0 572.0 15.Nov.2032 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.250.171,45 1.0 5919.0 1618.0 01.Sept.2050 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.249.048,46 1.0 8448.0 1146.0 01.Sept.2042 390.0
DOC HEALTHPEAK OP LLC REITS 1.247.116,76 1.0 10230.0 570.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.247.231,22 1.0 8296.0 1332.0 15.März2049 425.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.247.785,44 1.0 10200.0 687.0 01.Sept.2034 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.246.736,73 1.0 7440.0 1298.0 15.Aug.2049 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.244.959,56 1.0 9337.0 1081.0 05.Dez.2043 530.0
HUM HUMANA INC Versicherung 1.245.061,15 1.0 8797.0 1139.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 1.243.495,99 1.0 10484.0 587.0 15.März2033 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.242.742,14 1.0 10355.0 311.0 16.Apr.2029 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.240.251,61 1.0 10079.0 392.0 01.Mai2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.238.462,63 1.0 10001.0 270.0 06.Dez.2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.237.885,29 1.0 9389.0 355.0 04.Sept.2029 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.237.988,73 1.0 8918.0 547.0 15.Jan.2032 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.236.561,88 1.0 6794.0 1508.0 28.Mai2051 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.236.838,83 1.0 9634.0 429.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.233.596,60 1.0 10209.0 362.0 17.Dez.2029 478.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.233.009,40 1.0 10433.0 309.0 08.Mai2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.233.559,18 1.0 6053.0 1477.0 18.Mai2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.232.274,38 1.0 9613.0 1369.0 01.Aug.2054 535.0
MMM 3M CO Produktionsmittel 1.227.345,28 1.0 9387.0 352.0 26.Aug.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.227.748,12 1.0 8848.0 1096.0 15.Nov.2041 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.227.856,44 1.0 7875.0 1300.0 01.Apr.2063 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.226.835,36 1.0 10469.0 598.0 19.Apr.2034 541.0
CEG EXELON GENERATION CO LLC Elektro- 1.227.038,26 1.0 9979.0 1030.0 15.Juni2042 560.0
OKE ONEOK INC Energie 1.223.513,36 1.0 10360.0 266.0 01.Nov.2028 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.215.887,75 1.0 10460.0 297.0 13.Apr.2029 690.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.216.180,31 1.0 10125.0 504.0 29.Jan.2032 600.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.215.121,64 1.0 6152.0 1558.0 15.Sept.2051 270.0
ENBCN ENBRIDGE INC Energie 1.214.221,72 1.0 9813.0 1170.0 01.Dez.2046 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.213.624,91 1.0 8747.0 513.0 15.Juni2031 188.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.212.115,29 1.0 9654.0 1383.0 15.Mai2053 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.211.301,07 1.0 10579.0 551.0 13.Sept.2033 567.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.211.437,84 1.0 9808.0 405.0 01.Juli2030 405.0
AON AON CORP Versicherung 1.210.113,14 1.0 10367.0 588.0 28.Feb.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.207.028,38 1.0 9994.0 572.0 15.Okt.2032 505.0
WELL WELLTOWER OP LLC REITS 1.204.658,22 1.0 10140.0 736.0 01.Juli2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.203.090,75 1.0 10409.0 683.0 13.Mai2034 500.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.198.920,00 1.0 9991.0 780.0 15.Jan.2036 518.0
WMB WILLIAMS COMPANIES INC Energie 1.195.134,31 1.0 9237.0 1315.0 15.Aug.2052 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.195.636,50 1.0 8810.0 532.0 12.Aug.2031 175.0
CCI CROWN CASTLE INC Kommunikation 1.193.602,95 1.0 6595.0 1434.0 15.Jan.2051 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.192.495,03 1.0 10573.0 618.0 07.Dez.2033 600.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.189.313,39 1.0 10494.0 354.0 10.Jan.2030 565.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.189.526,02 1.0 10171.0 754.0 15.Aug.2035 495.0
AEP AEP TEXAS INC Elektro- 1.184.861,02 1.0 9786.0 1339.0 15.Okt.2055 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.184.217,46 1.0 10219.0 283.0 19.Jan.2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.184.230,64 1.0 6102.0 1649.0 15.Mai2060 313.0
EBAY EBAY INC Zyklische Konsumgüter 1.183.009,83 1.0 8236.0 1117.0 15.Juli2042 400.0
WDSAU WOODSIDE FINANCE LTD Energie 1.183.212,39 1.0 9476.0 1318.0 12.Sept.2054 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.180.511,90 1.0 9083.0 565.0 01.Feb.2032 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.178.727,48 1.0 10463.0 268.0 15.Nov.2028 590.0
KVUE KENVUE INC Consumer Non-Cyclical 1.178.727,57 1.0 9535.0 1098.0 22.März2043 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.174.762,44 1.0 9902.0 314.0 15.Mai2029 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.172.860,43 1.0 10380.0 283.0 23.Jan.2030 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.166.883,02 1.0 6070.0 1462.0 01.Feb.2051 295.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.164.893,10 1.0 9430.0 372.0 15.Nov.2029 253.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.164.102,76 1.0 10022.0 369.0 15.Feb.2030 560.0
CAT CATERPILLAR INC Produktionsmittel 1.163.207,86 1.0 7158.0 1469.0 09.Apr.2050 325.0
KEY KEYCORP MTN Bankwesen 1.162.272,29 1.0 9378.0 362.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 1.160.308,48 1.0 9232.0 546.0 19.Mai2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.157.774,21 1.0 7311.0 1373.0 15.Sept.2049 370.0
RELLN RELX CAPITAL INC Technologie 1.156.291,68 1.0 9449.0 407.0 22.Mai2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.155.058,03 1.0 9989.0 772.0 07.Okt.2035 479.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.153.444,75 1.0 9232.0 553.0 01.März2032 325.0
GOOGL ALPHABET INC Technologie 1.152.509,22 1.0 10051.0 593.0 15.Nov.2032 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.151.309,38 1.0 9322.0 394.0 15.Feb.2030 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.151.932,15 1.0 10095.0 746.0 15.Sept.2035 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.150.925,35 1.0 9932.0 425.0 15.Sept.2031 434.0
STT STATE STREET CORP Bankwesen 1.150.184,51 1.0 9398.0 390.0 24.Jan.2030 240.0
ROP ROPER TECHNOLOGIES INC Technologie 1.148.001,88 1.0 10023.0 753.0 15.Sept.2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.144.983,43 1.0 6491.0 1524.0 15.Jan.2052 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.142.719,99 1.0 9247.0 1269.0 15.März2049 510.0
INTC INTEL CORPORATION Technologie 1.142.778,90 1.0 5821.0 1579.0 12.Aug.2061 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.142.830,25 1.0 9490.0 1244.0 15.Aug.2052 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.140.580,77 1.0 10146.0 291.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.139.864,52 1.0 9895.0 599.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.137.390,73 1.0 9066.0 503.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.135.207,29 1.0 9772.0 308.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.132.674,20 1.0 10176.0 699.0 14.Aug.2034 465.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.132.856,85 1.0 6957.0 1422.0 15.Okt.2050 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.129.941,33 1.0 8580.0 577.0 15.Feb.2032 175.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.126.239,11 1.0 10219.0 394.0 15.Juli2030 613.0
GLW CORNING INC Technologie 1.124.513,71 1.0 8104.0 1504.0 15.Nov.2057 438.0
ADI ANALOG DEVICES INC Technologie 1.124.657,71 1.0 7314.0 1183.0 01.Okt.2041 280.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.121.649,00 1.0 8923.0 539.0 01.Dez.2031 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.120.915,07 1.0 9424.0 290.0 10.Dez.2028 190.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.114.536,01 1.0 9386.0 408.0 20.Mai2030 282.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.112.983,43 1.0 10821.0 261.0 30.Okt.2029 741.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.113.334,74 1.0 9869.0 609.0 22.März2033 463.0
HUM HUMANA INC Versicherung 1.112.507,34 1.0 8595.0 565.0 03.Feb.2032 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.105.719,30 1.0 6461.0 1591.0 09.Juli2060 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.099.887,80 1.0 9999.0 1382.0 15.Nov.2055 575.0
VLO VALERO ENERGY CORPORATION Energie 1.098.368,45 1.0 6921.0 1392.0 01.Dez.2051 365.0
DUK DUKE ENERGY CORP Elektro- 1.097.709,47 1.0 6975.0 1418.0 15.Juni2051 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.095.779,26 1.0 7190.0 1520.0 04.Feb.2061 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.093.497,56 1.0 10219.0 363.0 16.Dez.2029 462.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.089.809,46 1.0 6758.0 1473.0 15.Juli2051 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.089.080,81 1.0 8879.0 487.0 01.März2031 225.0
FE FIRSTENERGY CORPORATION Elektro- 1.082.243,07 1.0 6887.0 1409.0 01.März2050 340.0
SUCN SUNCOR ENERGY INC Energie 1.080.499,50 1.0 7574.0 1297.0 15.Nov.2047 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.080.843,66 1.0 9459.0 389.0 15.Feb.2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.076.869,02 1.0 6363.0 1483.0 15.Jan.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.072.586,90 1.0 6527.0 1524.0 15.März2052 303.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.070.133,46 1.0 10325.0 728.0 15.Juni2035 530.0
OKE ONEOK INC Energie 1.065.207,78 1.0 10001.0 747.0 15.Okt.2035 540.0
PNC PNC BANK NA Bankwesen 1.065.847,90 1.0 9413.0 367.0 22.Okt.2029 270.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.054.836,47 1.0 7467.0 1394.0 19.Aug.2049 360.0
LDOS LEIDOS INC Technologie 1.052.003,70 1.0 10526.0 585.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.051.302,55 1.0 9955.0 435.0 15.Okt.2030 420.0
BA BOEING CO Produktionsmittel 1.050.029,31 1.0 9423.0 384.0 01.Feb.2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.047.052,42 1.0 6324.0 1528.0 15.Nov.2051 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.045.754,32 1.0 9612.0 395.0 03.Apr.2030 350.0
MMM 3M CO MTN Produktionsmittel 1.045.455,61 1.0 8021.0 1338.0 14.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.037.702,00 1.0 6920.0 1656.0 06.Apr.2071 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.024.151,61 1.0 10177.0 398.0 03.Juni2030 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 998.482,99 1.0 8326.0 1341.0 25.Feb.2050 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 996.236,34 1.0 6435.0 1512.0 15.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 984.726,94 1.0 10039.0 782.0 13.Feb.2036 500.0
SUCN SUNCOR ENERGY INC Energie 983.416,07 1.0 7127.0 1389.0 04.März2051 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 981.079,95 1.0 10315.0 730.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 974.789,32 1.0 7251.0 1378.0 01.Mai2050 380.0
LDOS LEIDOS INC Technologie 970.127,38 1.0 9957.0 397.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 962.128,51 1.0 9594.0 399.0 06.Apr.2030 313.0
FISV FISERV INC Technologie 959.047,20 1.0 9867.0 457.0 15.Feb.2031 455.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 958.251,81 1.0 7295.0 1443.0 15.Nov.2049 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 958.337,32 1.0 8597.0 593.0 20.Apr.2032 175.0
CSX CSX CORP Transport 957.205,71 1.0 10133.0 734.0 15.Juni2035 505.0
PARA PARAMOUNT GLOBAL Kommunikation 948.292,10 1.0 7656.0 1191.0 19.Mai2050 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 944.436,48 1.0 10171.0 356.0 17.Okt.2029 449.0
HUM HUMANA INC Versicherung 943.963,21 1.0 10124.0 725.0 01.Mai2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 944.124,28 1.0 5762.0 1607.0 15.Mai2050 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 944.277,54 1.0 9651.0 348.0 01.Okt.2029 335.0
CVX CHEVRON CORP Energie 941.142,58 1.0 6834.0 1490.0 11.Mai2050 308.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 937.302,51 1.0 9989.0 754.0 25.Sept.2035 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 937.920,20 1.0 9659.0 404.0 01.Juni2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 936.369,96 1.0 9940.0 1007.0 17.Aug.2040 510.0
CVECN CENOVUS ENERGY INC Energie 937.009,84 1.0 6948.0 1394.0 15.Feb.2052 375.0
VTRS MYLAN INC Consumer Non-Cyclical 935.312,31 1.0 8050.0 1171.0 15.Apr.2048 520.0
ALLY ALLY FINANCIAL INC Bankwesen 930.529,98 1.0 9361.0 282.0 02.Nov.2028 220.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 914.238,50 1.0 6422.0 1521.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 896.628,09 1.0 7399.0 1120.0 01.März2041 310.0
KMI KINDER MORGAN INC Energie 886.743,10 1.0 10494.0 706.0 01.Juni2035 585.0
ECL ECOLAB INC Basic Industry 882.510,47 1.0 6198.0 1554.0 15.Dez.2051 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 878.940,88 1.0 10038.0 597.0 15.Jan.2033 490.0
APP APPLOVIN CORP Kommunikation 874.937,56 1.0 10178.0 352.0 01.Dez.2029 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 873.877,77 1.0 9007.0 443.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.416,56 1.0 9276.0 414.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 872.711,52 1.0 7055.0 1456.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 871.308,69 1.0 9953.0 783.0 14.Nov.2035 475.0
AMAT APPLIED MATERIALS INC Technologie 868.555,87 1.0 6452.0 1507.0 01.Juni2050 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 861.743,02 1.0 6484.0 1498.0 01.Juni2050 280.0
LDOS LEIDOS INC Technologie 860.350,34 1.0 8949.0 482.0 15.Feb.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 857.202,74 1.0 10446.0 264.0 07.Nov.2028 680.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 838.082,42 1.0 7076.0 1427.0 15.Feb.2050 336.0
LRCX LAM RESEARCH CORPORATION Technologie 838.184,67 1.0 6525.0 1488.0 15.Juni2050 288.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 835.691,38 1.0 7455.0 1155.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.645,05 1.0 9382.0 1156.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 826.181,66 1.0 8453.0 1186.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 813.910,70 1.0 10382.0 310.0 06.Juni2030 572.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 787.680,42 1.0 10341.0 405.0 15.Aug.2030 513.0
WELL WELLTOWER OP LLC REITS 774.316,11 1.0 10079.0 405.0 01.Juli2030 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 762.851,06 1.0 7925.0 1337.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 743.130,79 1.0 7666.0 1417.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 732.518,66 1.0 5944.0 1544.0 01.Okt.2051 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 731.181,98 1.0 5899.0 1508.0 15.Nov.2050 275.0
KMI KINDER MORGAN INC Energie 730.242,42 1.0 10301.0 390.0 01.Juni2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 640.108,29 1.0 5572.0 1816.0 01.Sept.2060 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 612.739,33 1.0 9699.0 1358.0 11.Sept.2055 565.0
EUR EUR CASH Cash und/oder Derivate 590.507,39 1.0 11582.0 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 527.210,77 1.0 9905.0 744.0 12.Aug.2035 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 437.310,56 0.0 10053.0 792.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 382.788,51 0.0 9982.0 451.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 376.239,25 0.0 10031.0 588.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 364.907,68 0.0 10438.0 1383.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 355.186,75 0.0 10216.0 399.0 10.Juli2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 342.692,24 0.0 9925.0 756.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 337.055,43 0.0 10278.0 717.0 17.März2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.401,01 0.0 10068.0 267.0 14.Nov.2028 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.157,83 0.0 10336.0 290.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 313.840,39 0.0 10092.0 396.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 268.577,28 0.0 9100.0 1282.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 254.624,17 0.0 10212.0 1374.0 24.Juli2055 570.0
AMD XILINX INC Technologie 252.748,81 0.0 9251.0 417.0 01.Juni2030 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 252.929,55 0.0 10008.0 758.0 15.Jan.2036 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.052,70 0.0 10196.0 381.0 15.März2030 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 204.279,67 0.0 10095.0 733.0 15.Feb.2035 461.0
GBP GBP CASH Cash und/oder Derivate 201.378,23 0.0 13144.0 0.0 nan 0.0
EQT EQT CORP Energie 121.994,33 0.0 10004.0 435.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.647,24 0.0 10663.0 266.0 17.Nov.2028 675.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.999,52 0.0 10095.0 261.0 01.Nov.2028 485.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 85.421,40 0.0 9906.0 745.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 79.985,11 0.0 10351.0 399.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 848,18 0.0 1053.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,28 0.0 12523.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -47.889.784,04 -53.0 10000.0 0.0 nan 0.0
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