ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3004 securities.

Note: The data shown here is as of date Dez. 10, 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 93.252.740,41 102.0 10008.0 13.0 nan 366.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.651.559,77 22.0 9270.0 1189.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.262.972,98 17.0 8820.0 1222.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.860.944,88 15.0 9793.0 388.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.134.035,09 14.0 9394.0 893.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 12.855.593,26 14.0 9919.0 1251.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.814.492,27 14.0 9880.0 776.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.635.838,50 14.0 10086.0 614.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 12.497.785,04 14.0 9836.0 1162.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.352.340,96 14.0 10424.0 630.0 23.Jan.2035 547.0
T AT&T INC Kommunikation 12.205.930,11 13.0 6744.0 1467.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.199.852,63 13.0 9242.0 1238.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.156.300,07 13.0 10321.0 595.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.046.911,03 13.0 10149.0 544.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.010.674,14 13.0 9533.0 1364.0 19.Mai2053 530.0
T AT&T INC Kommunikation 11.972.171,97 13.0 6706.0 1495.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.829.494,81 13.0 9649.0 362.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.526.058,39 13.0 8287.0 1357.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.409.671,69 13.0 11201.0 822.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 11.118.724,74 12.0 9765.0 1479.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 11.085.733,64 12.0 8487.0 702.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.062.958,48 12.0 10205.0 542.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.460.605,79 11.0 8114.0 1295.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.163.847,26 11.0 9159.0 539.0 25.Jan.2033 296.0
BA BOEING CO Produktionsmittel 10.160.023,01 11.0 10252.0 379.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.965.083,93 11.0 9329.0 541.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Technologie 9.948.458,90 11.0 6670.0 1557.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.895.013,66 11.0 9188.0 543.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.885.485,88 11.0 10492.0 599.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.858.388,70 11.0 10445.0 690.0 24.Jan.2036 551.0
T AT&T INC Kommunikation 9.770.688,31 11.0 6942.0 1516.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.768.579,07 11.0 9143.0 541.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 9.738.967,53 11.0 10405.0 606.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.729.605,22 11.0 6688.0 1537.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.728.979,52 11.0 10295.0 385.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.583.163,81 11.0 8920.0 505.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.570.257,62 11.0 10324.0 584.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.401.921,59 10.0 9855.0 1315.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.258.022,41 10.0 9196.0 538.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.170.023,11 10.0 7397.0 1066.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP Bankwesen 9.131.210,13 10.0 8899.0 507.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 9.114.228,65 10.0 10447.0 685.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 9.093.160,50 10.0 8842.0 508.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.999.526,10 10.0 8844.0 471.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 8.971.215,27 10.0 8933.0 528.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.953.767,97 10.0 10399.0 594.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.940.956,04 10.0 9149.0 486.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 8.927.630,08 10.0 9454.0 356.0 15.Okt.2030 274.0
MSFT MICROSOFT CORPORATION Technologie 8.821.868,30 10.0 6209.0 1569.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.723.092,99 10.0 9313.0 383.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.624.983,77 9.0 9325.0 1495.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.604.838,31 9.0 10416.0 629.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 8.554.781,00 9.0 10393.0 629.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.537.741,31 9.0 9967.0 538.0 27.Apr.2033 457.0
C CITIGROUP INC Bankwesen 8.533.927,88 9.0 9967.0 381.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 8.530.329,99 9.0 10177.0 544.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 8.506.411,66 9.0 8867.0 474.0 04.Feb.2032 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.485.795,89 9.0 10014.0 1236.0 23.Jan.2049 555.0
AAPL APPLE INC Technologie 8.467.462,76 9.0 9257.0 1221.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.438.662,56 9.0 10689.0 608.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.412.012,50 9.0 9095.0 492.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.403.293,66 9.0 9082.0 486.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.379.644,41 9.0 8919.0 452.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 8.374.857,04 9.0 9042.0 489.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 8.318.466,32 9.0 10283.0 595.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.289.216,33 9.0 8772.0 567.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.254.333,22 9.0 8964.0 428.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 8.250.279,61 9.0 10329.0 679.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.182.960,65 9.0 10242.0 1292.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 8.181.380,23 9.0 9110.0 493.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.158.339,42 9.0 10380.0 688.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 8.131.574,52 9.0 9872.0 1399.0 01.Mai2060 593.0
C CITIGROUP INC Bankwesen 8.131.725,98 9.0 9137.0 535.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 8.082.556,05 9.0 8984.0 533.0 08.Nov.2032 254.0
C CITIGROUP INC Bankwesen 8.071.998,00 9.0 9224.0 411.0 03.Juni2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.065.659,32 9.0 8916.0 1019.0 21.Nov.2039 405.0
BA BOEING CO Produktionsmittel 8.051.039,65 9.0 10198.0 961.0 01.Mai2040 571.0
META META PLATFORMS INC Kommunikation 7.966.282,13 9.0 9695.0 570.0 15.Aug.2032 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.870.782,35 9.0 9024.0 1137.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 7.824.380,31 9.0 9365.0 1097.0 26.Sept.2045 588.0
META META PLATFORMS INC Kommunikation 7.770.246,93 9.0 9997.0 772.0 15.Nov.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.707.925,85 8.0 8205.0 1345.0 26.Okt.2049 425.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.702.004,74 8.0 9509.0 546.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 7.693.470,29 8.0 9344.0 378.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.640.768,31 8.0 9297.0 386.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.617.881,19 8.0 10270.0 661.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.601.346,53 8.0 9301.0 408.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 7.583.333,68 8.0 5681.0 1579.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.532.560,76 8.0 10302.0 384.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.521.747,37 8.0 10276.0 661.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 7.516.901,22 8.0 10354.0 633.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.485.653,90 8.0 10225.0 700.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.455.147,04 8.0 8751.0 484.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.449.591,77 8.0 9853.0 317.0 22.Mai2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.387.230,42 8.0 9186.0 900.0 22.Aug.2037 388.0
DIS WALT DISNEY CO Kommunikation 7.371.384,22 8.0 9302.0 464.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.365.942,93 8.0 8747.0 496.0 28.Apr.2032 193.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.328.767,43 8.0 9534.0 1058.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 7.319.647,67 8.0 10095.0 696.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.278.308,97 8.0 8114.0 1266.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 7.261.903,94 8.0 10396.0 600.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.260.250,43 8.0 10488.0 711.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 7.247.886,18 8.0 9778.0 1376.0 15.Nov.2055 563.0
CMCSA COMCAST CORPORATION Kommunikation 7.239.316,31 8.0 5920.0 1497.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.227.423,50 8.0 9090.0 481.0 21.März2031 255.0
PFE PFIZER INC Consumer Non-Cyclical 7.227.980,02 8.0 11966.0 879.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.211.006,21 8.0 9485.0 359.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.168.140,69 8.0 9988.0 1326.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.151.697,54 8.0 8692.0 1304.0 25.Apr.2053 461.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.146.053,64 8.0 9393.0 1241.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.144.975,72 8.0 9627.0 1109.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.120.727,04 8.0 9890.0 779.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.072.309,66 8.0 10225.0 321.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.006.405,14 8.0 10065.0 1100.0 19.Nov.2045 556.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.977.292,95 8.0 8844.0 545.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.962.209,36 8.0 10640.0 648.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.958.734,84 8.0 10058.0 692.0 23.Okt.2035 502.0
AVGO BROADCOM INC 144A Technologie 6.955.744,75 8.0 8623.0 826.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.945.242,80 8.0 10422.0 718.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.929.503,24 8.0 9980.0 743.0 15.Sept.2036 489.0
C CITIGROUP INC Bankwesen 6.924.604,96 8.0 8917.0 530.0 03.Nov.2032 252.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.923.242,94 8.0 11674.0 368.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY Bankwesen 6.913.280,55 8.0 11077.0 609.0 23.Okt.2034 649.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.911.567,53 8.0 10122.0 588.0 13.Feb.2033 481.0
AVGO BROADCOM INC Technologie 6.846.510,04 8.0 9119.0 690.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.840.331,28 8.0 10520.0 635.0 04.März2035 572.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.836.710,56 8.0 11239.0 872.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.823.975,45 7.0 10167.0 392.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.801.490,19 7.0 8992.0 526.0 20.Okt.2032 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.768.441,41 7.0 9784.0 1369.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.768.618,74 7.0 9478.0 1350.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 6.750.587,24 7.0 9325.0 384.0 29.Jan.2031 267.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.747.686,12 7.0 12218.0 397.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 6.734.968,99 7.0 10286.0 382.0 17.Apr.2031 519.0
WMT WALMART INC Zyklische Konsumgüter 6.723.921,44 7.0 8861.0 536.0 22.Sept.2031 180.0
CNC CENTENE CORPORATION Versicherung 6.707.692,38 7.0 9648.0 319.0 15.Dez.2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.704.115,70 7.0 9805.0 747.0 14.Mai2035 450.0
V VISA INC Technologie 6.688.722,18 7.0 8721.0 1221.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.679.045,18 7.0 7147.0 1428.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.664.353,68 7.0 9029.0 529.0 22.Nov.2032 287.0
BAC BANK OF AMERICA CORP Bankwesen 6.662.717,54 7.0 7908.0 1081.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.656.417,17 7.0 10964.0 1011.0 09.März2044 633.0
AMGN AMGEN INC Consumer Non-Cyclical 6.653.757,33 7.0 8617.0 1325.0 15.Juni2051 466.0
T AT&T INC Kommunikation 6.638.273,50 7.0 9996.0 367.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.617.307,64 7.0 10658.0 651.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.616.383,78 7.0 6831.0 1565.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.577.005,55 7.0 10410.0 707.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.557.960,37 7.0 10308.0 361.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 6.550.964,71 7.0 10283.0 1198.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.538.704,16 7.0 10812.0 797.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.535.993,67 7.0 7134.0 1390.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.523.898,21 7.0 7776.0 1046.0 30.Apr.2041 307.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.513.188,54 7.0 9995.0 440.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 6.463.752,07 7.0 10028.0 282.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 6.454.697,65 7.0 10238.0 321.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.455.123,49 7.0 8986.0 885.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.435.341,00 7.0 10096.0 312.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 6.433.064,33 7.0 10632.0 647.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.429.435,70 7.0 10023.0 539.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 6.421.341,48 7.0 9852.0 586.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.396.114,78 7.0 9003.0 526.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 6.370.721,61 7.0 10174.0 609.0 15.Juli2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.371.253,66 7.0 9899.0 1349.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 6.362.192,14 7.0 10495.0 707.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.350.706,64 7.0 9927.0 750.0 21.Okt.2036 494.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.336.330,78 7.0 9025.0 1111.0 01.Juni2042 450.0
MS MORGAN STANLEY Bankwesen 6.329.205,22 7.0 8958.0 935.0 22.Juli2038 397.0
AVGO BROADCOM INC Technologie 6.320.890,07 7.0 9131.0 474.0 15.Feb.2031 245.0
T AT&T INC Kommunikation 6.313.032,75 7.0 9591.0 746.0 15.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.307.572,77 7.0 9461.0 1458.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 6.294.131,59 7.0 9033.0 478.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.294.885,35 7.0 10941.0 971.0 01.Feb.2041 625.0
C CITIGROUP INC Bankwesen 6.278.470,04 7.0 10228.0 707.0 27.März2036 533.0
BA BOEING CO Produktionsmittel 6.277.180,68 7.0 11289.0 1285.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 6.266.708,92 7.0 10297.0 359.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.229.028,23 7.0 7837.0 1104.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 6.223.668,40 7.0 9825.0 312.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 6.218.821,60 7.0 6537.0 1345.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 6.210.485,85 7.0 10402.0 300.0 18.Apr.2030 566.0
MS MORGAN STANLEY MTN Bankwesen 6.208.670,98 7.0 10096.0 346.0 18.Okt.2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.200.240,61 7.0 9228.0 556.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.162.612,72 7.0 9946.0 428.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 6.152.967,31 7.0 9754.0 584.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.151.785,57 7.0 9885.0 358.0 03.Dez.2029 402.0
C CITIGROUP INC Bankwesen 6.150.700,96 7.0 10104.0 540.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 6.149.684,70 7.0 10218.0 320.0 19.Juli2030 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.144.022,82 7.0 10261.0 659.0 15.März2034 505.0
AAPL APPLE INC Technologie 6.144.367,44 7.0 8475.0 1188.0 04.Mai2043 385.0
FISV FISERV INC Technologie 6.141.206,85 7.0 10291.0 608.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.139.036,83 7.0 7149.0 1147.0 20.Nov.2040 265.0
CI CIGNA GROUP Consumer Non-Cyclical 6.129.430,50 7.0 8998.0 483.0 15.März2031 238.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.129.687,07 7.0 10112.0 402.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.118.509,30 7.0 8989.0 501.0 12.Mai2031 210.0
AMGN AMGEN INC Consumer Non-Cyclical 6.115.522,52 7.0 9838.0 1446.0 02.März2063 575.0
FISV FISERV INC Technologie 6.101.852,23 7.0 9642.0 323.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.090.992,61 7.0 9057.0 1196.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.079.044,51 7.0 8258.0 1299.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 6.066.706,27 7.0 10239.0 286.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.064.292,35 7.0 11320.0 873.0 15.Mai2038 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.060.351,54 7.0 9859.0 1335.0 15.Juli2054 563.0
RDSALN SHELL FINANCE US INC 144A Energie 6.058.157,91 7.0 11220.0 877.0 15.Dez.2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 6.043.260,20 7.0 10066.0 1064.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 6.040.101,86 7.0 7237.0 1208.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 6.038.304,39 7.0 10047.0 338.0 19.Sept.2030 454.0
CI CIGNA GROUP Consumer Non-Cyclical 6.038.644,67 7.0 8882.0 1245.0 15.Dez.2048 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.035.260,88 7.0 8821.0 1178.0 08.März2047 521.0
BACR BARCLAYS PLC Bankwesen 6.021.889,80 7.0 10463.0 689.0 25.Feb.2036 579.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.988.076,65 7.0 11127.0 737.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.980.556,09 7.0 10213.0 383.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.973.958,30 7.0 9927.0 758.0 22.Okt.2036 481.0
BACR BARCLAYS PLC Bankwesen 5.971.646,72 7.0 10146.0 670.0 10.Sept.2035 534.0
ORAFP ORANGE SA Kommunikation 5.955.477,07 7.0 12027.0 421.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 5.946.666,90 7.0 9961.0 1417.0 15.Nov.2055 545.0
HCA HCA INC Consumer Non-Cyclical 5.937.367,22 7.0 9575.0 419.0 01.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.931.234,80 7.0 8532.0 1258.0 01.Juli2050 495.0
AVGO BROADCOM INC 144A Technologie 5.927.607,47 7.0 9890.0 856.0 15.Mai2037 493.0
T AT&T INC Kommunikation 5.916.028,28 6.0 7055.0 1420.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 5.915.656,49 6.0 10256.0 732.0 15.Juli2035 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.913.102,11 6.0 9940.0 429.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.886.713,82 6.0 9658.0 552.0 13.Apr.2032 360.0
AVGO BROADCOM INC Technologie 5.882.531,62 6.0 9886.0 785.0 15.Feb.2036 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.860.803,20 6.0 8120.0 1337.0 15.Mai2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 5.852.743,49 6.0 10329.0 366.0 02.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.834.700,65 6.0 10395.0 579.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 5.830.701,83 6.0 9886.0 299.0 20.März2030 398.0
BA BOEING CO Produktionsmittel 5.828.941,88 6.0 11044.0 642.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 5.821.937,71 6.0 9754.0 566.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.810.518,32 6.0 10330.0 361.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.809.869,56 6.0 10464.0 691.0 24.Jan.2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.796.906,04 6.0 9880.0 1414.0 20.Nov.2055 545.0
CSCO CISCO SYSTEMS INC Technologie 5.794.153,13 6.0 10327.0 446.0 26.Feb.2031 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.748.354,64 6.0 9104.0 1206.0 01.März2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.736.989,68 6.0 9926.0 386.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.735.599,99 6.0 8763.0 451.0 18.Sept.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.715.013,83 6.0 10426.0 303.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 5.714.271,25 6.0 8873.0 483.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 5.712.268,92 6.0 9147.0 498.0 01.Juni2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.710.089,75 6.0 9771.0 328.0 26.Juli2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.701.710,73 6.0 8929.0 1131.0 06.Nov.2042 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.694.821,11 6.0 9836.0 729.0 15.März2035 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.694.179,74 6.0 11383.0 832.0 15.Sept.2037 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.691.376,23 6.0 6781.0 1508.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.674.445,10 6.0 10416.0 301.0 22.Apr.2030 558.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.674.827,33 6.0 8761.0 542.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Technologie 5.673.243,45 6.0 6900.0 1333.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.670.899,30 6.0 8917.0 1204.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.671.397,17 6.0 10986.0 614.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.667.502,09 6.0 9622.0 713.0 01.Nov.2034 440.0
AVGO BROADCOM INC 144A Technologie 5.659.398,69 6.0 8511.0 890.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 5.644.306,21 6.0 9206.0 1348.0 26.Sept.2065 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.625.179,56 6.0 9729.0 405.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 5.625.212,81 6.0 10336.0 648.0 11.Juni2035 545.0
NWG NATWEST GROUP PLC Bankwesen 5.613.519,92 6.0 10020.0 311.0 08.Mai2030 445.0
C CITIGROUP INC Bankwesen 5.603.002,46 6.0 8857.0 1279.0 23.Juli2048 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.599.611,82 6.0 10505.0 620.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.595.153,08 6.0 10220.0 280.0 23.Jan.2030 501.0
T AT&T INC Kommunikation 5.593.463,21 6.0 10226.0 728.0 15.Aug.2035 538.0
AVGO BROADCOM INC Technologie 5.593.081,98 6.0 10278.0 317.0 12.Juli2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.591.631,44 6.0 9952.0 782.0 20.Nov.2035 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.588.434,49 6.0 10066.0 1200.0 14.Feb.2049 595.0
SNPS SYNOPSYS INC Technologie 5.576.736,02 6.0 10154.0 724.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.554.243,78 6.0 9819.0 633.0 10.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 5.540.421,07 6.0 10565.0 627.0 23.Jan.2035 568.0
AVGO BROADCOM INC Technologie 5.540.670,15 6.0 8175.0 1094.0 15.Feb.2041 350.0
WFC WELLS FARGO & CO Bankwesen 5.533.035,89 6.0 9964.0 1088.0 15.Jan.2044 561.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.526.955,90 6.0 10964.0 547.0 18.Okt.2033 634.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.518.071,74 6.0 12083.0 491.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 5.506.064,74 6.0 9102.0 473.0 15.Feb.2031 255.0
GOOGL ALPHABET INC Technologie 5.501.279,84 6.0 10033.0 1591.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 5.490.883,91 6.0 10191.0 1117.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 5.481.198,25 6.0 11169.0 610.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.476.397,84 6.0 10143.0 500.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.464.465,28 6.0 10272.0 279.0 23.Jan.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 5.445.631,32 6.0 10288.0 655.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.433.530,39 6.0 10376.0 650.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.421.949,83 6.0 8485.0 1260.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 5.421.441,37 6.0 8685.0 1259.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 5.413.878,95 6.0 10574.0 553.0 09.Nov.2032 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.407.681,97 6.0 10704.0 351.0 06.März2030 735.0
ORCL ORACLE CORPORATION Technologie 5.382.118,91 6.0 9256.0 395.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.376.509,51 6.0 10213.0 370.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.372.046,08 6.0 10286.0 696.0 03.März2036 545.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.369.098,54 6.0 9850.0 1110.0 15.Aug.2045 585.0
DIS WALT DISNEY CO Kommunikation 5.362.178,17 6.0 7475.0 1424.0 13.Jan.2051 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.361.502,57 6.0 9583.0 333.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.352.538,26 6.0 9915.0 289.0 07.Feb.2030 397.0
KO COCA-COLA CO Consumer Non-Cyclical 5.348.423,88 6.0 9013.0 425.0 01.Juni2030 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.336.676,20 6.0 10308.0 451.0 15.März2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.308.913,64 6.0 10299.0 363.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.307.333,66 6.0 10070.0 277.0 05.Dez.2029 445.0
META META PLATFORMS INC Kommunikation 5.299.829,16 6.0 10005.0 438.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.280.002,14 6.0 10297.0 646.0 13.Feb.2034 525.0
SANTAN BANCO SANTANDER SA Bankwesen 5.277.375,96 6.0 9597.0 408.0 28.Mai2030 349.0
JPM JPMORGAN CHASE & CO Bankwesen 5.267.874,45 6.0 8844.0 461.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Bankwesen 5.264.164,91 6.0 8550.0 1220.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.262.101,18 6.0 9851.0 1450.0 15.Juli2064 575.0
META META PLATFORMS INC Kommunikation 5.250.396,59 6.0 8240.0 1499.0 15.Aug.2062 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.244.546,46 6.0 9809.0 331.0 15.Aug.2029 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.240.112,56 6.0 10267.0 1413.0 23.Jan.2059 580.0
PFE WYETH LLC Consumer Non-Cyclical 5.228.466,07 6.0 10794.0 822.0 01.Apr.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.221.364,92 6.0 9401.0 378.0 15.Jan.2030 275.0
CSCO CISCO SYSTEMS INC Technologie 5.215.870,23 6.0 10405.0 957.0 15.Jan.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.198.021,79 6.0 10310.0 718.0 23.Okt.2035 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.195.739,77 6.0 10662.0 405.0 30.Sept.2030 615.0
XOM EXXON MOBIL CORP Energie 5.189.456,95 6.0 7242.0 1461.0 15.Apr.2051 345.0
MSFT MICROSOFT CORPORATION Technologie 5.190.168,15 6.0 9174.0 854.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Bankwesen 5.185.937,92 6.0 9108.0 537.0 21.Jan.2033 294.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.185.632,54 6.0 10411.0 649.0 23.März2034 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.184.190,04 6.0 9459.0 376.0 16.Jan.2030 310.0
MPLX MPLX LP Energie 5.180.801,41 6.0 10206.0 669.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.173.114,61 6.0 10311.0 362.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.163.204,32 6.0 9285.0 400.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.162.345,23 6.0 10062.0 379.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 5.162.411,00 6.0 9749.0 1334.0 15.Mai2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.156.372,61 6.0 8715.0 1241.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 5.151.778,98 6.0 10876.0 557.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 5.141.960,56 6.0 10122.0 347.0 22.Okt.2030 460.0
MS MORGAN STANLEY Bankwesen 5.136.580,91 6.0 8676.0 1200.0 27.Jan.2045 430.0
SANTAN BANCO SANTANDER SA Bankwesen 5.131.797,80 6.0 10463.0 473.0 15.Juli2031 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.130.828,58 6.0 8312.0 1141.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.127.228,99 6.0 10333.0 907.0 23.Jan.2039 545.0
TMUS T-MOBILE USA INC Kommunikation 5.109.989,81 6.0 6749.0 1474.0 15.Okt.2052 340.0
C CITIGROUP INC Bankwesen 5.103.976,50 6.0 9500.0 360.0 05.Nov.2030 298.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.102.090,41 6.0 12852.0 840.0 15.Jan.2039 820.0
CNC CENTENE CORPORATION Versicherung 5.096.623,41 6.0 8879.0 441.0 15.Okt.2030 300.0
META META PLATFORMS INC Kommunikation 5.092.998,42 6.0 10076.0 690.0 15.Aug.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.092.737,91 6.0 10713.0 374.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Bankwesen 5.086.335,72 6.0 8988.0 872.0 24.Juli2038 388.0
MS MORGAN STANLEY Bankwesen 5.081.422,45 6.0 10250.0 279.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Technologie 5.064.825,48 6.0 9435.0 699.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Bankwesen 5.063.029,16 6.0 11425.0 538.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.045.355,25 6.0 9342.0 854.0 24.Apr.2038 424.0
INTC INTEL CORPORATION Technologie 5.041.320,23 6.0 10212.0 580.0 10.Feb.2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.034.101,25 6.0 9957.0 560.0 08.Juni2032 446.0
MS MORGAN STANLEY Bankwesen 5.024.983,40 6.0 11168.0 1022.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.021.419,98 6.0 10303.0 351.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.014.879,09 6.0 8111.0 1505.0 22.Aug.2057 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.013.097,18 6.0 9774.0 319.0 15.Mai2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.007.795,85 5.0 10165.0 1301.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 5.003.220,80 5.0 5452.0 1637.0 01.Nov.2063 299.0
META META PLATFORMS INC Kommunikation 4.986.136,13 5.0 8253.0 1374.0 15.Aug.2052 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.976.308,90 5.0 10019.0 837.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.969.659,97 5.0 6009.0 1605.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.966.924,40 5.0 10108.0 348.0 23.Okt.2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.957.251,71 5.0 8947.0 438.0 10.Aug.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.947.488,83 5.0 9490.0 1125.0 30.Sept.2043 500.0
AVGO BROADCOM INC Technologie 4.942.354,13 5.0 9256.0 632.0 15.Apr.2033 342.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.939.214,86 5.0 10484.0 708.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.923.399,24 5.0 11303.0 603.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 4.920.443,88 5.0 9726.0 747.0 26.Sept.2035 520.0
USB US BANCORP MTN Bankwesen 4.913.464,61 5.0 10066.0 581.0 01.Feb.2034 484.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.910.915,78 5.0 10174.0 574.0 26.Jan.2034 512.0
T AT&T INC Kommunikation 4.903.447,30 5.0 9649.0 1330.0 01.Nov.2054 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.890.743,79 5.0 10374.0 620.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Technologie 4.889.216,06 5.0 9202.0 954.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.886.268,37 5.0 9495.0 357.0 22.Okt.2030 288.0
XOM EXXON MOBIL CORP Energie 4.879.728,46 5.0 9747.0 384.0 19.März2030 348.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.878.232,45 5.0 9564.0 1055.0 15.Jan.2042 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.871.723,29 5.0 9350.0 384.0 07.Feb.2030 260.0
INTC INTEL CORPORATION Technologie 4.860.429,64 5.0 9513.0 1281.0 10.Feb.2053 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.857.402,34 5.0 9408.0 541.0 15.März2032 380.0
MS MORGAN STANLEY MTN Bankwesen 4.849.499,62 5.0 10082.0 1222.0 24.März2051 560.0
SANTAN BANCO SANTANDER SA Bankwesen 4.846.266,39 5.0 11077.0 592.0 08.Aug.2033 692.0
AVGO BROADCOM INC Technologie 4.843.811,29 5.0 10182.0 546.0 15.Juli2032 490.0
INTC INTEL CORPORATION Technologie 4.835.951,86 5.0 9309.0 368.0 15.Nov.2029 245.0
XOM EXXON MOBIL CORP Energie 4.834.330,04 5.0 8465.0 1354.0 19.März2050 433.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.832.080,15 5.0 10348.0 704.0 17.Nov.2034 523.0
XOM EXXON MOBIL CORP Energie 4.814.173,17 5.0 8392.0 1248.0 01.März2046 411.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.813.437,32 5.0 8799.0 554.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 4.810.414,70 5.0 7640.0 1035.0 01.Apr.2040 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.805.469,01 5.0 8896.0 505.0 20.Juli2032 231.0
GOOGL ALPHABET INC Technologie 4.803.193,02 5.0 10016.0 779.0 15.Nov.2035 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.801.306,99 5.0 10263.0 533.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 4.796.342,05 5.0 9622.0 331.0 23.Juli2030 319.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.795.438,54 5.0 10038.0 346.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 4.790.008,11 5.0 9945.0 725.0 03.Aug.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.785.160,52 5.0 10160.0 377.0 15.März2030 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.779.137,36 5.0 8269.0 1234.0 01.Juni2046 438.0
MSFT MICROSOFT CORPORATION Technologie 4.776.481,55 5.0 5840.0 1774.0 01.Juni2060 267.0
GOOGL ALPHABET INC Technologie 4.772.308,48 5.0 8780.0 446.0 15.Aug.2030 110.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.752.851,86 5.0 8064.0 1306.0 15.Okt.2047 403.0
CSCO CISCO SYSTEMS INC Technologie 4.750.567,45 5.0 10245.0 288.0 26.Feb.2029 485.0
AAPL APPLE INC Technologie 4.745.115,16 5.0 9408.0 352.0 11.Sept.2029 220.0
SNPS SYNOPSYS INC Technologie 4.742.859,11 5.0 9962.0 1360.0 01.Apr.2055 570.0
WFC WELLS FARGO & COMPANY Bankwesen 4.739.787,21 5.0 9744.0 1111.0 02.Nov.2043 538.0
CVX CHEVRON CORP Energie 4.734.109,15 5.0 9231.0 413.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.732.981,23 5.0 9823.0 720.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.726.772,38 5.0 10156.0 721.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Technologie 4.722.461,32 5.0 6403.0 1456.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Technologie 4.714.454,93 5.0 8689.0 1242.0 06.Feb.2053 555.0
GPN GLOBAL PAYMENTS INC Technologie 4.710.254,89 5.0 9488.0 337.0 15.Aug.2029 320.0
T AT&T INC Kommunikation 4.697.255,97 5.0 8751.0 557.0 01.Feb.2032 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.688.864,96 5.0 9007.0 1179.0 15.Juli2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.685.015,49 5.0 11521.0 342.0 15.Juli2030 888.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.682.042,45 5.0 9919.0 699.0 15.Okt.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.682.182,45 5.0 8410.0 1317.0 15.Aug.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 4.681.244,63 5.0 8286.0 1323.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.679.154,47 5.0 8761.0 477.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.676.119,33 5.0 9981.0 441.0 20.Nov.2030 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.674.980,08 5.0 7955.0 1051.0 15.Jan.2043 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.648.632,31 5.0 9973.0 1149.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 4.642.603,89 5.0 7865.0 1115.0 01.Juni2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.634.310,31 5.0 8622.0 1308.0 06.Okt.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.634.897,84 5.0 9832.0 1529.0 20.Nov.2065 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.632.228,62 5.0 10617.0 772.0 15.Sept.2036 645.0
CSCO CISCO SYSTEMS INC Technologie 4.630.458,88 5.0 10781.0 907.0 15.Feb.2039 590.0
DIS WALT DISNEY CO Kommunikation 4.627.169,09 5.0 11270.0 733.0 15.Dez.2035 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.627.212,18 5.0 9075.0 425.0 08.Juli2030 213.0
BACR BARCLAYS PLC Bankwesen 4.618.874,23 5.0 9045.0 527.0 24.Nov.2032 289.0
C CITIGROUP INC Bankwesen 4.610.659,19 5.0 12818.0 861.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Technologie 4.607.857,32 5.0 9642.0 1370.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.601.074,88 5.0 9695.0 1133.0 21.Jan.2044 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.601.215,32 5.0 10419.0 578.0 15.Feb.2033 538.0
KR KROGER CO Consumer Non-Cyclical 4.599.293,11 5.0 10048.0 691.0 15.Sept.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.593.794,02 5.0 9917.0 284.0 08.Feb.2029 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.591.898,57 5.0 9636.0 321.0 15.Juni2029 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.577.180,61 5.0 10318.0 1251.0 01.Dez.2052 650.0
C CITIGROUP INC Bankwesen 4.567.782,84 5.0 10048.0 1302.0 04.März2056 561.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.568.222,53 5.0 6496.0 1519.0 15.Okt.2050 285.0
MU MICRON TECHNOLOGY INC Technologie 4.568.260,97 5.0 8926.0 568.0 15.Apr.2032 270.0
T AT&T INC Kommunikation 4.560.619,65 5.0 10337.0 643.0 15.Feb.2034 540.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.558.895,55 5.0 8710.0 993.0 01.Juli2040 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.557.321,59 5.0 10156.0 628.0 11.Sept.2033 489.0
HAL HALLIBURTON COMPANY Energie 4.550.181,43 5.0 8980.0 1178.0 15.Nov.2045 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.546.464,91 5.0 10439.0 665.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.539.643,76 5.0 10344.0 541.0 11.Aug.2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.540.126,64 5.0 7636.0 1223.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.528.597,72 5.0 9504.0 1362.0 15.Apr.2054 538.0
QCOM QUALCOMM INCORPORATED Technologie 4.522.724,96 5.0 9203.0 1193.0 20.Mai2045 480.0
WMT WALMART INC Zyklische Konsumgüter 4.522.833,50 5.0 9945.0 618.0 15.Apr.2033 410.0
VOD VODAFONE GROUP PLC Kommunikation 4.519.530,45 5.0 8714.0 1258.0 19.Juni2049 488.0
T AT&T INC Kommunikation 4.518.743,31 5.0 8294.0 1259.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.516.501,40 5.0 10237.0 673.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.510.760,19 5.0 11139.0 609.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.509.190,82 5.0 10627.0 1026.0 07.Feb.2042 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.506.474,04 5.0 9102.0 403.0 31.März2030 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.491.600,42 5.0 9181.0 1384.0 27.Feb.2053 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.488.933,22 5.0 9942.0 431.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.477.953,91 5.0 10544.0 708.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP Bankwesen 4.472.867,81 5.0 10750.0 799.0 29.Jan.2037 611.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.471.306,18 5.0 9080.0 1280.0 15.März2049 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.470.329,15 5.0 8128.0 1248.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.470.181,23 5.0 10121.0 631.0 08.März2034 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.469.042,24 5.0 10529.0 626.0 24.Jan.2035 571.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.468.354,90 5.0 8940.0 990.0 15.Mai2039 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.465.434,44 5.0 8935.0 545.0 02.Dez.2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 4.460.552,41 5.0 8588.0 1206.0 01.Mai2045 440.0
OKE ONEOK INC Energie 4.459.547,09 5.0 10514.0 1242.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 4.450.673,50 5.0 6866.0 1377.0 22.Apr.2051 311.0
ALLY ALLY FINANCIAL INC Bankwesen 4.449.510,21 5.0 11333.0 476.0 01.Nov.2031 800.0
RDSALN SHELL FINANCE US INC Energie 4.445.185,66 5.0 8650.0 1218.0 11.Mai2045 438.0
INTNED ING GROEP NV Bankwesen 4.444.703,48 5.0 10397.0 657.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 4.443.636,59 5.0 6713.0 1435.0 15.Feb.2051 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.439.098,58 5.0 10292.0 894.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Kommunikation 4.434.751,37 5.0 8951.0 573.0 15.März2032 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.427.425,59 5.0 9202.0 433.0 14.Aug.2030 220.0
TMUS T-MOBILE USA INC Kommunikation 4.427.061,65 5.0 7455.0 1122.0 15.Feb.2041 300.0
ENBCN ENBRIDGE INC Energie 4.426.281,20 5.0 10522.0 578.0 08.März2033 570.0
WFC WELLS FARGO & CO Bankwesen 4.418.812,26 5.0 8808.0 1177.0 04.Nov.2044 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.408.103,37 5.0 9035.0 1196.0 17.Nov.2045 490.0
META META PLATFORMS INC Kommunikation 4.401.046,94 5.0 10151.0 486.0 15.Aug.2031 455.0
ORCL ORACLE CORPORATION Technologie 4.393.476,87 5.0 8775.0 762.0 15.Mai2035 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.390.745,40 5.0 9075.0 1202.0 21.Okt.2045 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.380.621,90 5.0 10817.0 764.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.369.093,41 5.0 8733.0 1007.0 18.Juli2039 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.364.772,80 5.0 10110.0 335.0 15.Sept.2029 450.0
PAYX PAYCHEX INC Technologie 4.365.054,16 5.0 10313.0 528.0 15.Apr.2032 535.0
BACR BARCLAYS PLC Bankwesen 4.362.749,53 5.0 10747.0 582.0 09.Mai2034 622.0
WSTP WESTPAC BANKING CORP Bankwesen 4.361.777,71 5.0 10084.0 403.0 01.Juli2030 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.359.273,49 5.0 9001.0 499.0 15.Mai2031 230.0
MS MORGAN STANLEY MTN Bankwesen 4.359.720,14 5.0 9917.0 752.0 22.Okt.2036 489.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.358.155,76 5.0 8330.0 1235.0 15.Aug.2047 454.0
GOOGL ALPHABET INC Technologie 4.356.697,44 5.0 9582.0 1549.0 15.Mai2065 530.0
USB US BANCORP MTN Bankwesen 4.356.224,65 5.0 10658.0 583.0 12.Juni2034 584.0
HCA HCA INC Consumer Non-Cyclical 4.351.376,89 5.0 9072.0 1223.0 15.Juni2049 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.347.053,24 5.0 9802.0 745.0 15.März2035 438.0
T AT&T INC Kommunikation 4.345.779,38 5.0 8702.0 1207.0 15.Mai2046 475.0
DIS WALT DISNEY CO Kommunikation 4.344.252,95 5.0 9304.0 352.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.341.213,18 5.0 7720.0 1077.0 22.Apr.2042 321.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.336.360,14 5.0 7787.0 1444.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 4.333.815,27 5.0 9827.0 423.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Technologie 4.333.466,29 5.0 9249.0 1278.0 26.Sept.2055 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.328.375,88 5.0 9372.0 380.0 22.Jan.2030 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.327.509,96 5.0 8323.0 1275.0 01.März2047 415.0
TMUS T-MOBILE USA INC Kommunikation 4.317.241,38 5.0 9520.0 429.0 15.Apr.2031 350.0
CRM SALESFORCE INC Technologie 4.317.706,35 5.0 8852.0 515.0 15.Juli2031 195.0
V VISA INC Technologie 4.316.561,10 5.0 9651.0 782.0 14.Dez.2035 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.315.755,53 5.0 10539.0 403.0 01.Jan.2031 613.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.312.386,46 5.0 9759.0 1360.0 05.Apr.2054 549.0
KO COCA-COLA CO Consumer Non-Cyclical 4.311.624,62 5.0 9791.0 1538.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Technologie 4.309.759,59 5.0 8255.0 914.0 15.Nov.2037 380.0
DVN DEVON ENERGY CORPORATION Energie 4.301.957,05 5.0 9953.0 686.0 15.Sept.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.300.586,07 5.0 8708.0 1138.0 01.Apr.2048 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.299.385,81 5.0 10149.0 668.0 15.Apr.2034 500.0
AAPL APPLE INC Technologie 4.298.202,81 5.0 8942.0 1231.0 13.Mai2045 438.0
INTC INTEL CORPORATION Technologie 4.298.362,35 5.0 8340.0 1284.0 25.März2050 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.297.178,98 5.0 10265.0 589.0 01.Feb.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.291.904,74 5.0 8869.0 539.0 15.Okt.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.282.723,67 5.0 11883.0 844.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY Bankwesen 4.280.871,85 5.0 8389.0 1214.0 14.Juni2046 440.0
T AT&T INC Kommunikation 4.281.322,11 5.0 10020.0 286.0 01.März2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.269.372,16 5.0 10495.0 358.0 13.Jan.2030 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.268.041,92 5.0 8965.0 491.0 23.Apr.2032 231.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.266.821,11 5.0 10439.0 688.0 29.Jan.2036 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.265.178,96 5.0 10275.0 364.0 04.Feb.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.262.537,58 5.0 10152.0 759.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.261.865,37 5.0 9994.0 277.0 24.Jan.2029 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.259.176,49 5.0 10510.0 669.0 09.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.257.415,39 5.0 9134.0 1288.0 14.Nov.2048 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.251.441,98 5.0 10093.0 346.0 18.Okt.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.250.173,06 5.0 10216.0 293.0 15.März2029 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.246.934,17 5.0 10398.0 472.0 01.Juni2031 490.0
AVGO BROADCOM INC Technologie 4.244.067,73 5.0 10021.0 705.0 15.Okt.2034 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.239.434,20 5.0 10184.0 389.0 07.Mai2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.233.048,29 5.0 10332.0 710.0 21.Feb.2035 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.230.940,45 5.0 9371.0 385.0 15.Feb.2030 272.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.229.841,38 5.0 9157.0 480.0 25.März2031 273.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.227.304,39 5.0 10250.0 584.0 01.Dez.2032 470.0
C CITIBANK NA Bankwesen 4.224.436,29 5.0 10252.0 396.0 29.Mai2030 491.0
FISV FISERV INC Technologie 4.223.341,97 5.0 9165.0 415.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.212.711,89 5.0 10320.0 518.0 12.Feb.2032 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.212.108,38 5.0 8495.0 619.0 15.Sept.2032 185.0
D DOMINION ENERGY INC Elektro- 4.209.258,33 5.0 8866.0 519.0 15.Aug.2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.205.571,15 5.0 10132.0 278.0 14.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.205.746,09 5.0 8712.0 1370.0 15.Mai2052 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.199.400,78 5.0 9725.0 597.0 15.Jan.2033 425.0
CMCSA COMCAST CORPORATION Kommunikation 4.195.246,50 5.0 8647.0 488.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Energie 4.195.342,37 5.0 9330.0 445.0 15.Okt.2030 261.0
AAPL APPLE INC Technologie 4.183.332,84 5.0 10182.0 548.0 12.Mai2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.181.820,25 5.0 7920.0 1385.0 01.Apr.2052 425.0
PEP PEPSICO INC Consumer Non-Cyclical 4.181.880,16 5.0 9465.0 392.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.178.169,84 5.0 7854.0 1090.0 24.Feb.2043 344.0
FITB FIFTH THIRD BANCORP Bankwesen 4.171.626,62 5.0 10001.0 321.0 28.Juli2030 477.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.167.093,92 5.0 8799.0 466.0 13.Nov.2030 145.0
CI CIGNA GROUP Consumer Non-Cyclical 4.166.626,77 5.0 9538.0 909.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.165.303,41 5.0 9440.0 1174.0 22.Mai2045 515.0
MPLX MPLX LP Energie 4.155.039,07 5.0 10040.0 588.0 01.März2033 500.0
ORCL ORACLE CORPORATION Technologie 4.153.133,77 5.0 9182.0 684.0 08.Juli2034 430.0
META META PLATFORMS INC Kommunikation 4.152.068,04 5.0 9812.0 1462.0 15.Mai2063 575.0
CSCO CISCO SYSTEMS INC Technologie 4.150.691,37 5.0 10280.0 717.0 24.Feb.2035 510.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.148.832,34 5.0 9997.0 417.0 11.Sept.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.146.260,52 5.0 8388.0 1262.0 15.Okt.2048 470.0
WSTP WESTPAC BANKING CORP Bankwesen 4.140.409,70 5.0 9017.0 508.0 03.Juni2031 215.0
MS MORGAN STANLEY Bankwesen 4.141.032,02 5.0 9694.0 387.0 01.Apr.2031 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.137.151,12 5.0 7895.0 1440.0 13.Apr.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.135.174,99 5.0 9072.0 975.0 15.Juni2039 413.0
SNPS SYNOPSYS INC Technologie 4.129.178,63 5.0 10190.0 529.0 01.Apr.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.122.605,24 5.0 9817.0 380.0 15.März2030 380.0
AAPL APPLE INC Technologie 4.117.832,98 5.0 6261.0 1547.0 08.Feb.2051 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.111.350,46 5.0 9066.0 421.0 10.Juli2031 220.0
RTX RTX CORP Produktionsmittel 4.104.809,46 5.0 11035.0 1313.0 15.März2054 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.096.374,21 4.0 10299.0 717.0 14.März2035 525.0
INTC INTEL CORPORATION Technologie 4.094.381,66 4.0 9676.0 562.0 05.Aug.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.090.990,56 4.0 8567.0 556.0 01.Feb.2032 230.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.090.026,34 4.0 10277.0 388.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.088.476,36 4.0 10218.0 606.0 09.Mai2033 505.0
TMUS T-MOBILE USA INC Kommunikation 4.077.433,64 4.0 9731.0 1295.0 15.Jan.2053 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.077.697,87 4.0 7946.0 1240.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 4.075.923,58 4.0 8156.0 1282.0 04.Aug.2046 385.0
AVGO BROADCOM INC Technologie 4.072.098,44 4.0 10030.0 372.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.063.969,11 4.0 10223.0 542.0 15.Juli2032 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.060.942,29 4.0 10992.0 589.0 02.Aug.2033 642.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.056.512,09 4.0 9150.0 418.0 01.Juni2030 225.0
T AT&T INC Kommunikation 4.053.792,06 4.0 8486.0 1103.0 15.Dez.2042 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.048.647,88 4.0 10523.0 626.0 22.Jan.2035 568.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.044.918,34 4.0 10209.0 1365.0 14.März2055 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.037.625,23 4.0 9584.0 816.0 14.Mai2036 430.0
ORCL ORACLE CORPORATION Technologie 4.035.757,54 4.0 9808.0 344.0 27.Sept.2029 420.0
KVUE KENVUE INC Consumer Non-Cyclical 4.029.822,76 4.0 10181.0 596.0 22.März2033 490.0
ORCL ORACLE CORPORATION Technologie 4.028.223,65 4.0 9191.0 1253.0 03.Aug.2055 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.018.949,46 4.0 10467.0 685.0 16.Jan.2036 557.0
HCA HCA INC Consumer Non-Cyclical 4.014.795,71 4.0 10393.0 449.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Bankwesen 4.012.806,04 4.0 10140.0 543.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.013.077,06 4.0 9087.0 1362.0 15.Apr.2053 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.011.779,27 4.0 9016.0 413.0 20.Apr.2030 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.010.885,18 4.0 8753.0 485.0 28.Feb.2031 188.0
CSCO CISCO SYSTEMS INC Technologie 4.010.179,93 4.0 10299.0 520.0 24.Feb.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.006.260,33 4.0 10322.0 440.0 13.Feb.2031 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.004.296,61 4.0 11846.0 414.0 18.Jan.2031 850.0
ET ENERGY TRANSFER OPERATING LP Energie 3.993.659,33 4.0 8437.0 1269.0 15.Mai2050 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.993.095,81 4.0 9267.0 952.0 15.Nov.2040 588.0
MET METLIFE INC Versicherung 3.988.155,38 4.0 10639.0 719.0 15.Juni2035 570.0
WDSAU WOODSIDE FINANCE LTD Energie 3.988.615,74 4.0 10422.0 714.0 19.Mai2035 600.0
SO SOUTHERN COMPANY (THE) Elektro- 3.984.170,28 4.0 9725.0 394.0 30.Apr.2030 370.0
CAT CATERPILLAR INC Produktionsmittel 3.983.097,04 4.0 10365.0 735.0 15.Mai2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.981.997,94 4.0 9101.0 497.0 24.Mai2031 275.0
ORCL ORACLE CORPORATION Technologie 3.980.943,37 4.0 10038.0 891.0 08.Juli2039 613.0
BACR BARCLAYS PLC Bankwesen 3.975.440,44 4.0 9340.0 1218.0 10.Jan.2047 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.974.900,61 4.0 10221.0 509.0 15.Jan.2032 495.0
NWG NATWEST GROUP PLC Bankwesen 3.960.838,51 4.0 10562.0 647.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 3.955.617,87 4.0 11046.0 592.0 13.Sept.2034 669.0
BAC BANK OF AMERICA CORP Bankwesen 3.954.926,28 4.0 12164.0 834.0 14.Mai2038 775.0
MSFT MICROSOFT CORPORATION Technologie 3.949.507,42 4.0 8080.0 1300.0 08.Aug.2046 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.946.896,71 4.0 10055.0 394.0 17.Mai2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.944.038,91 4.0 6505.0 1347.0 01.Juni2052 390.0
ACN ACCENTURE CAPITAL INC Technologie 3.943.207,75 4.0 9944.0 504.0 04.Okt.2031 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.939.666,55 4.0 10350.0 547.0 15.Aug.2032 535.0
ET ENERGY TRANSFER LP Energie 3.938.642,72 4.0 9567.0 1292.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.937.791,60 4.0 10508.0 459.0 17.Mai2032 573.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.932.805,49 4.0 8991.0 673.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.929.253,87 4.0 10303.0 361.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 3.926.125,53 4.0 8007.0 1254.0 23.Jan.2049 390.0
USB US BANCORP MTN Bankwesen 3.923.875,83 4.0 8995.0 543.0 27.Jan.2033 268.0
XOM EXXON MOBIL CORP Energie 3.923.351,32 4.0 9153.0 1020.0 19.März2040 423.0
PYPL PAYPAL HOLDINGS INC Technologie 3.922.183,67 4.0 9534.0 352.0 01.Okt.2029 285.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.916.849,09 4.0 10404.0 659.0 15.Aug.2034 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.915.871,50 4.0 10549.0 642.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 3.911.813,52 4.0 7439.0 1337.0 01.Nov.2049 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.910.806,23 4.0 7040.0 1180.0 01.Sept.2040 210.0
AVGO BROADCOM INC Technologie 3.909.213,38 4.0 9827.0 892.0 15.Feb.2038 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.909.286,77 4.0 9784.0 386.0 01.Apr.2030 363.0
DIS WALT DISNEY CO Kommunikation 3.901.880,76 4.0 6367.0 1484.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.898.417,14 4.0 6230.0 1502.0 20.Nov.2050 288.0
ET ENERGY TRANSFER LP Energie 3.897.369,79 4.0 9974.0 1179.0 15.Apr.2049 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.895.928,21 4.0 9085.0 416.0 15.Mai2030 195.0
ELV ELEVANCE HEALTH INC Versicherung 3.892.514,70 4.0 9788.0 1336.0 15.Feb.2055 570.0
APH AMPHENOL CORPORATION Produktionsmittel 3.888.410,13 4.0 9582.0 1414.0 15.Nov.2055 530.0
UPS UNITED PARCEL SERVICE INC Transport 3.882.948,64 4.0 11030.0 844.0 15.Jan.2038 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.882.277,42 4.0 9583.0 399.0 06.Mai2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.881.405,35 4.0 10381.0 444.0 22.Feb.2031 510.0
EOG EOG RESOURCES INC Energie 3.878.738,91 4.0 10277.0 756.0 15.Jan.2036 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.877.332,89 4.0 7542.0 1259.0 16.Sept.2046 388.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.875.813,05 4.0 11009.0 625.0 15.März2034 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.871.014,16 4.0 10013.0 694.0 14.Aug.2034 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.871.115,39 4.0 6197.0 1533.0 10.Dez.2051 275.0
HCA HCA INC Consumer Non-Cyclical 3.869.682,00 4.0 8214.0 1338.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.868.795,43 4.0 6430.0 1523.0 04.Juni2051 294.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.868.276,48 4.0 10132.0 725.0 15.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.865.752,36 4.0 8943.0 470.0 01.Feb.2031 250.0
NI NISOURCE INC Erdgas 3.860.775,58 4.0 9680.0 395.0 01.Mai2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 3.855.337,44 4.0 8201.0 1233.0 24.Juli2048 403.0
C CITIGROUP INC Bankwesen 3.854.814,99 4.0 8793.0 1218.0 18.Mai2046 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.853.436,07 4.0 10328.0 656.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.849.903,82 4.0 9034.0 1485.0 15.Apr.2063 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.848.973,85 4.0 10494.0 455.0 29.Juli2031 670.0
MS MORGAN STANLEY Bankwesen 3.848.532,47 4.0 7844.0 1090.0 22.Apr.2042 322.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.848.602,50 4.0 9085.0 543.0 12.Jan.2032 272.0
VOD VODAFONE GROUP PLC Kommunikation 3.844.115,55 4.0 9715.0 1303.0 28.Juni2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.838.445,58 4.0 8502.0 1322.0 15.Jan.2049 425.0
HPQ HP INC Technologie 3.837.531,56 4.0 10294.0 568.0 15.Jan.2033 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.835.786,36 4.0 9940.0 331.0 18.Aug.2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.832.471,02 4.0 10086.0 443.0 15.Jan.2031 460.0
KMI KINDER MORGAN INC Energie 3.833.014,92 4.0 9672.0 1142.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.829.919,59 4.0 7861.0 1046.0 22.Apr.2041 311.0
CNC CENTENE CORPORATION Versicherung 3.828.923,28 4.0 8573.0 477.0 01.März2031 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.827.734,82 4.0 9050.0 883.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.826.641,33 4.0 9318.0 410.0 04.Juni2031 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.825.348,99 4.0 10349.0 661.0 23.Juli2035 540.0
HCA HCA INC Consumer Non-Cyclical 3.824.079,89 4.0 10278.0 681.0 15.Sept.2034 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.824.438,55 4.0 8735.0 1195.0 20.Jan.2048 444.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.819.720,47 4.0 10491.0 641.0 15.Feb.2034 555.0
KMI KINDER MORGAN INC Energie 3.818.417,58 4.0 10284.0 639.0 01.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.816.101,22 4.0 9040.0 428.0 17.Juli2030 205.0
VOD VODAFONE GROUP PLC Kommunikation 3.816.244,14 4.0 10859.0 806.0 27.Feb.2037 615.0
QCOM QUALCOMM INCORPORATED Technologie 3.815.729,70 4.0 8512.0 597.0 20.Mai2032 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.813.244,36 4.0 10180.0 271.0 23.Jan.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.810.781,32 4.0 9278.0 389.0 21.Feb.2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.804.389,53 4.0 8757.0 533.0 15.Sept.2031 188.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.804.650,79 4.0 10312.0 446.0 26.Feb.2031 490.0
V VISA INC Technologie 3.804.703,82 4.0 9211.0 407.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.802.443,58 4.0 9147.0 1351.0 15.Juni2055 525.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.799.201,23 4.0 9990.0 746.0 06.Nov.2036 513.0
ET ENERGY TRANSFER LP Energie 3.796.978,56 4.0 10253.0 663.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.795.769,25 4.0 9457.0 1196.0 01.Juni2045 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.795.984,96 4.0 9876.0 655.0 15.Jan.2034 450.0
OKE ONEOK INC Energie 3.796.598,90 4.0 9885.0 702.0 01.Nov.2034 505.0
AAPL APPLE INC Technologie 3.788.004,76 4.0 9049.0 418.0 11.Mai2030 165.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.780.973,00 4.0 9957.0 696.0 15.Sept.2034 480.0
USB US BANCORP Bankwesen 3.781.106,24 4.0 10679.0 556.0 21.Okt.2033 585.0
GOOGL ALPHABET INC Technologie 3.777.979,84 4.0 5545.0 1634.0 15.Aug.2050 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.777.331,15 4.0 7635.0 1087.0 09.Juli2040 302.0
LNG CHENIERE ENERGY INC Energie 3.775.743,11 4.0 10360.0 646.0 15.Apr.2034 565.0
AON AON NORTH AMERICA INC Versicherung 3.775.873,46 4.0 9994.0 1329.0 01.März2054 575.0
KO COCA-COLA CO Consumer Non-Cyclical 3.773.688,04 4.0 8728.0 497.0 15.März2031 138.0
UBS UBS GROUP AG Bankwesen 3.772.738,59 4.0 9226.0 1190.0 15.Mai2045 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.768.698,62 4.0 10629.0 597.0 08.Juni2034 587.0
GOOGL ALPHABET INC Technologie 3.769.049,90 4.0 10013.0 439.0 15.Nov.2030 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.767.705,74 4.0 9178.0 1135.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 3.767.946,22 4.0 9245.0 449.0 15.Feb.2031 288.0
DELL DELL INTERNATIONAL LLC Technologie 3.765.297,78 4.0 10278.0 329.0 01.Okt.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.764.612,78 4.0 9498.0 1369.0 01.März2054 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.760.255,96 4.0 10650.0 572.0 13.Jan.2033 577.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.760.658,86 4.0 10883.0 954.0 15.Jan.2040 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.758.640,40 4.0 10100.0 397.0 08.Juli2031 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.758.156,84 4.0 9085.0 536.0 12.Jan.2032 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.755.938,70 4.0 10090.0 723.0 15.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.754.928,36 4.0 10535.0 612.0 01.Feb.2034 665.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.750.989,83 4.0 9185.0 872.0 15.Aug.2037 439.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.748.879,32 4.0 10693.0 809.0 01.Juli2038 730.0
NWG NATWEST GROUP PLC Bankwesen 3.748.308,79 4.0 10169.0 327.0 15.Aug.2030 496.0
TMUS T-MOBILE USA INC Kommunikation 3.747.250,67 4.0 8808.0 544.0 15.Nov.2031 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.744.948,39 4.0 8805.0 979.0 01.Sept.2041 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.745.016,90 4.0 10485.0 343.0 17.Nov.2029 563.0
AVGO BROADCOM INC Technologie 3.742.708,99 4.0 10362.0 530.0 15.Apr.2032 520.0
GOOGL ALPHABET INC Technologie 3.741.205,37 4.0 10062.0 1185.0 15.Nov.2045 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.738.193,23 4.0 10280.0 717.0 21.Juli2036 537.0
C CITIGROUP INC Bankwesen 3.733.227,10 4.0 9982.0 942.0 26.März2041 532.0
CMCSA COMCAST CORPORATION Kommunikation 3.733.299,07 4.0 8858.0 472.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.733.763,74 4.0 9262.0 894.0 23.Apr.2039 441.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.731.568,30 4.0 10162.0 287.0 08.März2029 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.723.236,49 4.0 9241.0 1147.0 01.Apr.2044 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.722.335,54 4.0 8942.0 1190.0 06.Mai2044 440.0
BAC BANK OF AMERICA CORP Bankwesen 3.720.621,63 4.0 9163.0 475.0 11.März2032 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.719.223,32 4.0 8655.0 1276.0 01.Okt.2049 488.0
ENBCN ENBRIDGE INC Energie 3.719.645,47 4.0 9539.0 362.0 15.Nov.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 3.714.147,87 4.0 7546.0 1290.0 01.Nov.2047 397.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.714.219,04 4.0 10062.0 498.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.710.638,53 4.0 9932.0 1106.0 15.Juli2044 550.0
BACR BARCLAYS PLC Bankwesen 3.710.876,15 4.0 10375.0 289.0 12.März2030 569.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.710.031,58 4.0 8048.0 1338.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.707.817,76 4.0 10073.0 600.0 15.März2033 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.706.954,10 4.0 9726.0 386.0 01.Apr.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.705.751,12 4.0 9291.0 553.0 10.März2032 320.0
NWG NATWEST GROUP PLC Bankwesen 3.704.632,71 4.0 10197.0 284.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.698.466,94 4.0 10393.0 361.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Technologie 3.697.675,94 4.0 8432.0 1285.0 27.Sept.2054 538.0
AAPL APPLE INC Technologie 3.694.903,17 4.0 7824.0 1271.0 09.Feb.2045 345.0
AON AON NORTH AMERICA INC Versicherung 3.695.119,86 4.0 10379.0 646.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 3.693.995,69 4.0 10415.0 1013.0 15.Juli2041 560.0
KR KROGER CO Consumer Non-Cyclical 3.692.372,36 4.0 9563.0 1349.0 15.Sept.2054 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.689.137,53 4.0 9301.0 1528.0 09.Feb.2064 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.689.960,30 4.0 9121.0 419.0 15.Juni2030 210.0
AMGN AMGEN INC Consumer Non-Cyclical 3.688.998,12 4.0 8561.0 1258.0 15.Juni2048 456.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.685.173,82 4.0 10242.0 364.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 3.684.148,24 4.0 7781.0 1093.0 22.Apr.2042 316.0
ET ENERGY TRANSFER LP Energie 3.681.417,93 4.0 10958.0 619.0 01.Dez.2033 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.680.640,61 4.0 9614.0 336.0 15.Aug.2029 325.0
FISV FISERV INC Technologie 3.678.891,44 4.0 7914.0 1274.0 01.Juli2049 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.677.573,34 4.0 7608.0 1161.0 12.Mai2041 288.0
AVGO BROADCOM INC 144A Technologie 3.666.661,47 4.0 9781.0 544.0 15.Apr.2032 415.0
AVGO BROADCOM INC Technologie 3.663.072,53 4.0 7599.0 1414.0 15.Feb.2051 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.662.301,30 4.0 9660.0 1066.0 15.März2043 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.652.684,77 4.0 10200.0 594.0 27.Feb.2033 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.649.247,17 4.0 9459.0 545.0 05.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.649.653,34 4.0 10503.0 647.0 01.Juni2034 655.0
JPM JPMORGAN CHASE & CO Bankwesen 3.649.900,76 4.0 10427.0 1002.0 15.Okt.2040 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.642.988,87 4.0 10402.0 583.0 01.Apr.2033 575.0
KR KROGER CO Consumer Non-Cyclical 3.643.341,28 4.0 8414.0 1233.0 01.Feb.2047 445.0
INTC INTEL CORPORATION Technologie 3.642.602,91 4.0 8473.0 1314.0 05.Aug.2052 490.0
FOXA FOX CORP Kommunikation 3.640.995,58 4.0 10044.0 901.0 25.Jan.2039 548.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.640.245,01 4.0 9955.0 1278.0 01.März2056 625.0
ORCL ORACLE CORPORATION Technologie 3.640.340,88 4.0 7203.0 1268.0 15.Nov.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.634.166,45 4.0 9947.0 613.0 20.März2033 435.0
FANG DIAMONDBACK ENERGY INC Energie 3.632.406,75 4.0 9645.0 363.0 01.Dez.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.629.470,69 4.0 8951.0 481.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 3.628.052,65 4.0 10051.0 510.0 03.Feb.2032 525.0
AVGO BROADCOM INC Technologie 3.628.255,32 4.0 8797.0 634.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.627.325,28 4.0 9044.0 1322.0 15.Mai2053 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.624.351,43 4.0 9774.0 1501.0 15.März2064 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.615.086,06 4.0 9985.0 223.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 3.613.813,55 4.0 8352.0 1071.0 13.Mai2040 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.614.141,14 4.0 10330.0 315.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.612.349,35 4.0 10654.0 768.0 15.März2036 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.609.343,61 4.0 10162.0 720.0 01.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.606.295,22 4.0 6042.0 1563.0 03.Juni2050 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.606.050,10 4.0 9414.0 400.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.603.776,30 4.0 9326.0 391.0 25.Feb.2030 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.603.333,78 4.0 10307.0 495.0 15.Dez.2031 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.601.085,45 4.0 10390.0 652.0 17.Apr.2035 543.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.599.123,78 4.0 10319.0 1100.0 15.Okt.2045 635.0
MPLX MPLX LP Energie 3.599.515,48 4.0 8462.0 1305.0 14.März2052 495.0
C CITIGROUP INC Bankwesen 3.599.775,78 4.0 8814.0 891.0 24.Jan.2039 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.596.837,03 4.0 10264.0 335.0 17.Okt.2029 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.586.850,00 4.0 7548.0 1262.0 01.Apr.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.584.729,03 4.0 8405.0 590.0 18.Mai2032 200.0
BA BOEING CO Produktionsmittel 3.583.368,23 4.0 9564.0 455.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 3.580.880,43 4.0 7210.0 1118.0 19.Nov.2041 252.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.581.203,46 4.0 10204.0 660.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.580.548,00 4.0 9365.0 790.0 15.Jan.2036 427.0
INTC INTEL CORPORATION Technologie 3.579.345,76 4.0 9783.0 382.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.576.538,73 4.0 10776.0 820.0 15.Sept.2037 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.575.736,06 4.0 10011.0 380.0 15.Mai2030 450.0
ET ENERGY TRANSFER LP Energie 3.573.728,62 4.0 10486.0 571.0 15.Feb.2033 575.0
INTC INTEL CORPORATION Technologie 3.572.527,24 4.0 10246.0 362.0 10.Feb.2030 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.572.634,97 4.0 9743.0 663.0 01.März2034 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.572.073,67 4.0 9740.0 604.0 01.März2033 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.571.089,63 4.0 9070.0 428.0 18.Aug.2031 236.0
KO COCA-COLA CO Consumer Non-Cyclical 3.570.106,45 4.0 9680.0 1397.0 14.Jan.2055 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.569.148,00 4.0 10339.0 673.0 07.Feb.2035 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.568.580,77 4.0 10207.0 507.0 15.Nov.2031 485.0
AAPL APPLE INC Technologie 3.566.197,87 4.0 6322.0 1542.0 11.Mai2050 265.0
MU MICRON TECHNOLOGY INC Technologie 3.564.910,87 4.0 10626.0 739.0 01.Nov.2035 605.0
PSX PHILLIPS 66 Energie 3.559.051,28 4.0 10052.0 1030.0 01.Mai2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.559.491,37 4.0 8639.0 497.0 15.März2031 138.0
PFE PFIZER INC Consumer Non-Cyclical 3.553.811,51 4.0 9392.0 397.0 01.Apr.2030 263.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.551.597,01 4.0 10190.0 797.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Technologie 3.549.974,47 4.0 7546.0 1073.0 25.März2041 365.0
HCA HCA INC Consumer Non-Cyclical 3.549.414,52 4.0 10470.0 701.0 01.März2035 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.543.120,90 4.0 10550.0 363.0 01.Apr.2030 595.0
GOOGL ALPHABET INC Technologie 3.539.985,31 4.0 9956.0 753.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.540.157,77 4.0 9092.0 417.0 15.Mai2030 200.0
TMUS T-MOBILE USA INC Kommunikation 3.540.175,34 4.0 10241.0 731.0 15.Mai2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.535.665,23 4.0 10178.0 500.0 01.Jan.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.533.732,96 4.0 10029.0 499.0 08.Sept.2031 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.532.348,81 4.0 10866.0 737.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.531.578,28 4.0 8965.0 425.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.531.921,89 4.0 10864.0 570.0 09.März2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.532.012,72 4.0 9648.0 333.0 18.Juli2029 319.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.530.696,91 4.0 8939.0 438.0 08.Sept.2031 198.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.531.079,64 4.0 10216.0 321.0 01.Aug.2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.522.991,64 4.0 9725.0 1125.0 14.März2044 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.521.696,59 4.0 8849.0 479.0 11.Feb.2031 196.0
COP CONOCOPHILLIPS CO Energie 3.521.032,63 4.0 10141.0 708.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.519.401,39 4.0 10330.0 1433.0 15.Feb.2063 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.517.744,30 4.0 10323.0 655.0 03.Apr.2034 544.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.516.288,24 4.0 10428.0 556.0 15.Okt.2032 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.514.856,52 4.0 9429.0 1288.0 21.Feb.2053 563.0
KMI KINDER MORGAN INC Energie 3.512.435,25 4.0 10175.0 698.0 01.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 3.512.955,61 4.0 9328.0 385.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 3.510.564,90 4.0 8971.0 1013.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Technologie 3.511.337,65 4.0 7469.0 1190.0 15.Mai2045 413.0
CNC CENTENE CORPORATION Versicherung 3.510.023,95 4.0 9167.0 375.0 15.Feb.2030 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.504.071,02 4.0 9695.0 1102.0 31.Jan.2044 538.0
AVGO BROADCOM INC Technologie 3.497.446,69 4.0 10161.0 294.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.495.571,36 4.0 10211.0 360.0 15.Jan.2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.493.490,20 4.0 7463.0 1420.0 13.März2051 370.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.493.748,45 4.0 10219.0 1335.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation 3.492.059,99 4.0 9848.0 1308.0 15.Jan.2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 3.488.734,82 4.0 9201.0 1359.0 03.März2053 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.484.139,52 4.0 7402.0 1444.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.484.645,84 4.0 10212.0 373.0 15.März2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 3.483.676,29 4.0 7877.0 1067.0 21.Feb.2040 315.0
JPM JPMORGAN CHASE & CO Bankwesen 3.481.938,98 4.0 10180.0 1038.0 06.Jan.2042 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.481.941,57 4.0 10179.0 327.0 14.Aug.2029 480.0
ET ENERGY TRANSFER LP Energie 3.482.018,77 4.0 10273.0 313.0 01.Juli2029 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.478.189,95 4.0 9350.0 1392.0 09.Feb.2054 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.478.207,53 4.0 10724.0 562.0 22.Nov.2032 591.0
T AT&T INC Kommunikation 3.475.640,89 4.0 10132.0 406.0 15.Aug.2030 470.0
WFC WELLS FARGO BANK NA Bankwesen 3.464.115,86 4.0 10550.0 806.0 01.Feb.2037 585.0
WMB WILLIAMS COMPANIES INC Energie 3.463.805,71 4.0 9170.0 1160.0 15.Sept.2045 510.0
AVGO BROADCOM INC Technologie 3.463.917,50 4.0 10352.0 503.0 15.Nov.2031 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.452.208,02 4.0 9461.0 547.0 24.März2032 363.0
ENBCN ENBRIDGE INC Energie 3.450.503,67 4.0 8540.0 671.0 01.Aug.2033 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.448.826,12 4.0 10104.0 406.0 06.Aug.2031 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.449.187,37 4.0 10399.0 407.0 08.Sept.2030 525.0
RDSALN SHELL FINANCE US INC Energie 3.447.076,06 4.0 8128.0 1274.0 10.Mai2046 400.0
MET METLIFE INC Versicherung 3.446.173,38 4.0 10176.0 374.0 23.März2030 455.0
FANG DIAMONDBACK ENERGY INC Energie 3.445.524,56 4.0 10273.0 713.0 01.Apr.2035 555.0
OKE ONEOK INC Energie 3.439.743,23 4.0 9364.0 1317.0 01.Nov.2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.437.888,91 4.0 9836.0 1485.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 3.437.533,72 4.0 9370.0 382.0 01.Feb.2030 265.0
BRKHEC PACIFICORP Elektro- 3.435.770,60 4.0 10130.0 641.0 15.Feb.2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.435.391,12 4.0 10410.0 607.0 31.Juli2033 540.0
CSCO CISCO SYSTEMS INC Technologie 3.432.866,33 4.0 10233.0 372.0 24.Feb.2030 475.0
PAYX PAYCHEX INC Technologie 3.430.281,09 4.0 10422.0 716.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 3.427.869,42 4.0 10060.0 1289.0 15.Okt.2055 625.0
CMCSA COMCAST CORPORATION Kommunikation 3.428.081,63 4.0 9960.0 425.0 15.Okt.2030 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.425.227,76 4.0 10005.0 463.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.421.665,44 4.0 10062.0 598.0 15.März2033 470.0
KVUE KENVUE INC Consumer Non-Cyclical 3.420.206,14 4.0 10257.0 373.0 22.März2030 500.0
CAT CATERPILLAR INC Produktionsmittel 3.418.543,26 4.0 7155.0 1440.0 19.Sept.2049 325.0
RDSALN SHELL FINANCE US INC Energie 3.413.492,07 4.0 9393.0 366.0 07.Nov.2029 238.0
AAPL APPLE INC Technologie 3.412.541,02 4.0 6295.0 1554.0 05.Aug.2051 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.407.779,76 4.0 10985.0 824.0 15.Sept.2037 650.0
NWG NATWEST GROUP PLC Bankwesen 3.406.324,83 4.0 10237.0 392.0 23.Mai2031 512.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.399.472,10 4.0 8581.0 1133.0 15.Dez.2042 407.0
INTNED ING GROEP NV Bankwesen 3.397.583,94 4.0 10793.0 614.0 11.Sept.2034 611.0
PEP PEPSICO INC Consumer Non-Cyclical 3.397.152,30 4.0 8832.0 541.0 21.Okt.2031 195.0
BA BOEING CO Produktionsmittel 3.395.840,24 4.0 10596.0 299.0 01.Mai2029 630.0
PEP PEPSICO INC Consumer Non-Cyclical 3.391.358,92 4.0 10178.0 321.0 17.Juli2029 450.0
C CITIBANK NA Bankwesen 3.390.984,16 4.0 10205.0 325.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.390.114,65 4.0 10394.0 653.0 01.Feb.2034 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.386.698,28 4.0 10104.0 854.0 15.Juni2039 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.384.560,99 4.0 9795.0 295.0 07.März2029 340.0
INTNED ING GROEP NV Bankwesen 3.383.156,50 4.0 9924.0 307.0 09.Apr.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.380.222,18 4.0 10576.0 619.0 07.Jan.2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.374.786,21 4.0 7630.0 1131.0 17.Juni2041 306.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.375.303,99 4.0 10077.0 288.0 15.März2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.373.514,58 4.0 6761.0 1473.0 29.Mai2050 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.371.240,49 4.0 9761.0 319.0 01.Juni2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.370.140,84 4.0 9727.0 1300.0 01.Juni2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 3.368.726,13 4.0 10289.0 733.0 01.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.368.125,76 4.0 9062.0 458.0 03.Dez.2030 275.0
INTC INTEL CORPORATION Technologie 3.367.094,71 4.0 6552.0 1413.0 15.Nov.2049 325.0
MPLX MPLX LP Energie 3.361.077,77 4.0 9116.0 908.0 15.Apr.2038 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.360.714,89 4.0 10320.0 713.0 12.Feb.2035 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.357.419,24 4.0 9850.0 306.0 13.Apr.2029 345.0
NVDA NVIDIA CORPORATION Technologie 3.357.675,02 4.0 8499.0 1063.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.354.804,19 4.0 6573.0 1460.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.354.861,67 4.0 9697.0 1411.0 01.Juni2063 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.353.366,97 4.0 8940.0 465.0 08.Jan.2031 235.0
KO COCA-COLA CO Consumer Non-Cyclical 3.351.734,84 4.0 9776.0 392.0 25.März2030 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.349.290,21 4.0 7989.0 1426.0 15.Sept.2052 409.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.349.715,37 4.0 9138.0 483.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.349.082,57 4.0 7581.0 1144.0 15.Mai2041 305.0
SPG SIMON PROPERTY GROUP LP REITS 3.347.332,72 4.0 9405.0 350.0 13.Sept.2029 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.348.183,31 4.0 7353.0 1463.0 15.Apr.2052 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.346.954,35 4.0 9498.0 555.0 07.Apr.2032 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.346.164,99 4.0 10343.0 336.0 15.Okt.2029 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.345.326,65 4.0 8869.0 449.0 01.Sept.2030 130.0
MS MORGAN STANLEY Bankwesen 3.343.246,51 4.0 9365.0 896.0 22.Apr.2039 446.0
MSFT MICROSOFT CORPORATION Technologie 3.343.490,14 4.0 9269.0 1246.0 03.Nov.2045 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.342.356,80 4.0 9601.0 395.0 25.März2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.338.426,58 4.0 9542.0 547.0 01.Apr.2032 375.0
CI CIGNA GROUP Consumer Non-Cyclical 3.336.384,08 4.0 8874.0 1193.0 15.Juli2046 480.0
JPM JPMORGAN CHASE & CO Bankwesen 3.335.391,11 4.0 10308.0 383.0 22.Apr.2031 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.334.245,30 4.0 10239.0 728.0 15.Juni2035 510.0
BAC BANK OF AMERICA NA Bankwesen 3.332.811,00 4.0 10884.0 799.0 15.Okt.2036 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.331.835,01 4.0 9397.0 950.0 16.Nov.2038 445.0
ORCL ORACLE CORPORATION Technologie 3.332.030,83 4.0 10407.0 844.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.331.214,03 4.0 9053.0 1445.0 15.Mai2064 550.0
OKE ONEOK INC Energie 3.330.382,61 4.0 10668.0 557.0 15.Nov.2032 610.0
BA BOEING CO Produktionsmittel 3.328.657,07 4.0 11404.0 1400.0 01.Mai2064 701.0
CI CIGNA GROUP Consumer Non-Cyclical 3.320.379,67 4.0 9719.0 1328.0 15.Feb.2054 560.0
PFE PFIZER INC Consumer Non-Cyclical 3.319.710,29 4.0 9850.0 296.0 15.März2029 345.0
AAPL APPLE INC Technologie 3.319.773,99 4.0 10117.0 791.0 23.Feb.2036 450.0
MPLX MPLX LP Energie 3.316.307,80 4.0 10059.0 738.0 15.Sept.2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.313.114,07 4.0 10238.0 375.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.310.099,04 4.0 10345.0 289.0 04.März2030 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.309.426,49 4.0 8681.0 552.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.307.936,03 4.0 7218.0 1161.0 03.Sept.2041 285.0
DIS WALT DISNEY CO Kommunikation 3.305.605,17 4.0 11445.0 841.0 15.Nov.2037 665.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.306.281,49 4.0 10243.0 368.0 12.Feb.2030 475.0
MSCI MSCI INC Technologie 3.303.999,57 4.0 10053.0 740.0 01.Sept.2035 525.0
HCA HCA INC Consumer Non-Cyclical 3.304.205,94 4.0 9976.0 1302.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Kommunikation 3.303.458,40 4.0 10296.0 574.0 15.Jan.2033 520.0
OKE ONEOK INC Energie 3.301.311,12 4.0 10613.0 603.0 01.Sept.2033 605.0
UNP UNION PACIFIC CORPORATION Transport 3.299.162,53 4.0 7123.0 1481.0 14.Feb.2053 350.0
NKE NIKE INC Zyklische Konsumgüter 3.298.906,08 4.0 9500.0 393.0 27.März2030 285.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.297.642,49 4.0 9153.0 1197.0 15.März2045 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.297.983,03 4.0 10101.0 657.0 09.Feb.2034 470.0
HCA HCA INC Consumer Non-Cyclical 3.295.649,49 4.0 9413.0 544.0 15.März2032 363.0
PSX PHILLIPS 66 Energie 3.295.328,43 4.0 8924.0 461.0 15.Dez.2030 215.0
FOXA FOX CORP Kommunikation 3.293.643,64 4.0 9654.0 1215.0 25.Jan.2049 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.292.700,99 4.0 10104.0 334.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.293.167,28 4.0 9954.0 1456.0 30.Nov.2065 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.291.902,01 4.0 9444.0 1149.0 15.Feb.2045 510.0
DUK DUKE ENERGY CORP Elektro- 3.292.417,24 4.0 9718.0 1347.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 3.289.921,04 4.0 9843.0 714.0 01.Feb.2035 485.0
MPLX MPLX LP Energie 3.289.466,61 4.0 8323.0 1244.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.288.223,08 4.0 9536.0 389.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.287.951,01 4.0 9911.0 610.0 15.Apr.2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 3.288.026,34 4.0 9018.0 415.0 01.Mai2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.286.308,03 4.0 6709.0 1511.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.285.491,05 4.0 9502.0 698.0 15.Aug.2034 420.0
KMI KINDER MORGAN INC Energie 3.285.778,54 4.0 8880.0 481.0 15.Feb.2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 3.279.760,86 4.0 6933.0 1440.0 15.März2051 340.0
AAPL APPLE INC Technologie 3.278.331,79 4.0 8020.0 1445.0 08.Aug.2052 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.276.147,88 4.0 10082.0 399.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.274.763,24 4.0 11575.0 835.0 15.Feb.2038 688.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.271.609,46 4.0 9619.0 1347.0 15.Feb.2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.270.399,99 4.0 10444.0 471.0 09.Juli2031 542.0
FANG DIAMONDBACK ENERGY INC Energie 3.266.634,96 4.0 9569.0 1313.0 18.Apr.2054 575.0
SNPS SYNOPSYS INC Technologie 3.263.770,43 4.0 10172.0 381.0 01.Apr.2030 485.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.261.149,93 4.0 9970.0 705.0 09.Sept.2034 445.0
MET METLIFE INC Versicherung 3.260.089,26 4.0 10363.0 692.0 15.Dez.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.260.230,28 4.0 6783.0 1382.0 01.Aug.2050 350.0
HCA HCA INC Consumer Non-Cyclical 3.259.661,38 4.0 9933.0 310.0 15.Juni2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.256.283,18 4.0 9641.0 1339.0 27.Feb.2053 538.0
PYPL PAYPAL HOLDINGS INC Technologie 3.256.705,48 4.0 9213.0 418.0 01.Juni2030 230.0
ET ENERGY TRANSFER LP Energie 3.255.040,58 4.0 10325.0 709.0 01.Apr.2035 570.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.252.223,39 4.0 8080.0 1227.0 15.Juli2046 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.252.309,08 4.0 8050.0 1064.0 05.Apr.2040 338.0
MS MORGAN STANLEY MTN Bankwesen 3.250.722,85 4.0 6384.0 1399.0 25.Jan.2052 280.0
DE DEERE & CO Produktionsmittel 3.251.433,14 4.0 10532.0 698.0 16.Jan.2035 545.0
XOM EXXON MOBIL CORP Energie 3.247.719,88 4.0 7841.0 1259.0 06.März2045 357.0
ELV ELEVANCE HEALTH INC Versicherung 3.246.706,73 4.0 10299.0 659.0 15.Juni2034 538.0
APH AMPHENOL CORPORATION Produktionsmittel 3.244.418,61 4.0 9794.0 795.0 15.Feb.2036 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.239.284,67 4.0 9675.0 1381.0 15.März2055 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.239.552,34 4.0 10073.0 511.0 08.März2032 580.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.237.431,19 4.0 10926.0 623.0 15.Dez.2033 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.237.481,93 4.0 9182.0 824.0 01.März2036 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.237.629,81 4.0 10705.0 1219.0 15.Jan.2053 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.235.670,78 4.0 9349.0 1326.0 15.Okt.2054 560.0
BXP BOSTON PROPERTIES LP REITS 3.234.892,84 4.0 9623.0 320.0 21.Juni2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.231.090,28 4.0 9467.0 1386.0 15.Apr.2054 520.0
USB US BANCORP Bankwesen 3.230.014,20 4.0 8809.0 437.0 22.Juli2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.230.650,02 4.0 8046.0 1247.0 23.Jan.2049 395.0
C CITIGROUP INC Bankwesen 3.229.365,70 4.0 9000.0 1193.0 30.Juli2045 465.0
PFE PFIZER INC Consumer Non-Cyclical 3.229.722,74 4.0 8038.0 1348.0 15.März2049 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.228.814,29 4.0 10414.0 514.0 30.Jan.2032 530.0
TXN TEXAS INSTRUMENTS INC Technologie 3.226.279,81 4.0 8270.0 1324.0 15.Mai2048 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.225.092,52 4.0 8883.0 1374.0 21.Aug.2054 501.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.224.205,91 4.0 9165.0 1205.0 09.Dez.2045 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.222.370,83 4.0 8679.0 557.0 15.Jan.2032 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.218.952,62 4.0 10045.0 382.0 04.Apr.2031 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.218.758,12 4.0 10067.0 644.0 15.Feb.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.215.707,91 4.0 10127.0 350.0 01.Nov.2029 463.0
EOG EOG RESOURCES INC Energie 3.215.888,98 4.0 10205.0 543.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.213.712,20 4.0 10001.0 430.0 06.Nov.2031 462.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.212.409,00 4.0 9003.0 1180.0 01.Okt.2047 540.0
AAPL APPLE INC Technologie 3.207.144,14 4.0 8834.0 446.0 20.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.203.590,35 4.0 8743.0 1300.0 16.Nov.2048 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.203.861,43 4.0 9380.0 438.0 13.Nov.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.204.066,85 4.0 10361.0 1363.0 14.Mai2055 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.202.709,58 4.0 8318.0 1314.0 21.Sept.2048 425.0
TRGP TARGA RESOURCES CORP Energie 3.202.783,24 4.0 10908.0 633.0 30.März2034 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.199.663,59 4.0 9604.0 1361.0 25.Juni2054 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.194.270,18 4.0 9927.0 1328.0 15.März2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.194.809,49 4.0 9023.0 478.0 25.Feb.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 3.193.297,55 4.0 8698.0 922.0 01.März2038 390.0
USB US BANCORP MTN Bankwesen 3.192.732,44 4.0 10378.0 696.0 12.Feb.2036 542.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.193.134,28 4.0 10801.0 621.0 15.Nov.2033 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.191.824,00 4.0 10069.0 311.0 15.Juni2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.190.996,27 4.0 10203.0 672.0 25.Juni2034 495.0
META META PLATFORMS INC Kommunikation 3.187.965,60 3.0 10267.0 610.0 15.Mai2033 495.0
AAPL APPLE INC Technologie 3.185.192,86 3.0 8826.0 525.0 05.Aug.2031 170.0
DD DUPONT DE NEMOURS INC Basic Industry 3.185.531,89 3.0 10065.0 915.0 15.Nov.2038 532.0
COP CONOCOPHILLIPS CO Energie 3.180.973,50 3.0 10173.0 361.0 15.Jan.2030 470.0
COP CONOCOPHILLIPS CO Energie 3.179.446,20 3.0 9654.0 1349.0 15.Jan.2055 550.0
RDSALN SHELL FINANCE US INC 144A Energie 3.177.991,79 3.0 10266.0 972.0 25.März2040 550.0
UPS UNITED PARCEL SERVICE INC Transport 3.176.446,38 3.0 10285.0 592.0 03.März2033 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.176.495,44 3.0 9640.0 297.0 22.Feb.2029 300.0
ACN ACCENTURE CAPITAL INC Technologie 3.174.397,00 3.0 9988.0 346.0 04.Okt.2029 405.0
T AT&T INC Kommunikation 3.173.441,63 3.0 10126.0 1319.0 15.Aug.2056 605.0
MA MASTERCARD INC Technologie 3.172.991,10 3.0 8839.0 548.0 18.Nov.2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.171.783,27 3.0 8805.0 1239.0 07.Dez.2046 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.169.068,85 3.0 10854.0 612.0 03.Okt.2033 609.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.164.367,89 3.0 9856.0 304.0 15.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.164.887,43 3.0 9135.0 487.0 28.Mai2032 304.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.162.659,29 3.0 10225.0 354.0 01.Dez.2029 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.162.992,68 3.0 7774.0 1300.0 01.Nov.2046 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.161.524,61 3.0 5710.0 1746.0 03.Juni2060 270.0
BXP BOSTON PROPERTIES LP REITS 3.161.642,02 3.0 8230.0 688.0 01.Okt.2033 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.157.138,25 3.0 10210.0 325.0 02.Aug.2030 497.0
DTE DTE ENERGY COMPANY Elektro- 3.155.951,99 3.0 10283.0 378.0 01.Apr.2030 520.0
KLAC KLA CORP Technologie 3.156.157,80 3.0 9170.0 1349.0 15.Juli2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.155.176,02 3.0 9115.0 1208.0 15.Mai2046 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.153.789,04 3.0 9964.0 551.0 01.Juni2032 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.152.923,56 3.0 7350.0 1143.0 01.Okt.2040 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.151.446,24 3.0 7351.0 1092.0 21.Juli2042 291.0
AVGO BROADCOM INC 144A Technologie 3.149.604,52 3.0 9939.0 304.0 15.Apr.2029 400.0
ETN EATON CORPORATION Produktionsmittel 3.144.306,37 3.0 9822.0 609.0 15.März2033 415.0
KVUE KENVUE INC Consumer Non-Cyclical 3.141.631,84 3.0 10177.0 546.0 22.Mai2032 485.0
INTC INTEL CORPORATION Technologie 3.141.178,72 3.0 7255.0 1319.0 08.Dez.2047 373.0
HCA HCA INC Consumer Non-Cyclical 3.134.459,54 3.0 10395.0 651.0 01.Apr.2034 560.0
META META PLATFORMS INC Kommunikation 3.130.164,87 3.0 10110.0 331.0 15.Aug.2029 430.0
AMGN AMGEN INC Consumer Non-Cyclical 3.126.557,42 3.0 8846.0 1362.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.126.682,23 3.0 8245.0 1038.0 01.Apr.2040 375.0
INTC INTEL CORPORATION Technologie 3.124.072,93 3.0 9875.0 328.0 05.Aug.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 3.124.185,95 3.0 10705.0 690.0 17.Jan.2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.123.211,84 3.0 9230.0 862.0 01.Apr.2038 538.0
PSX PHILLIPS 66 Energie 3.123.477,98 3.0 8806.0 1152.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.122.451,99 3.0 9838.0 551.0 15.Mai2032 420.0
MPLX MPLX LP Energie 3.122.867,26 3.0 9216.0 428.0 15.Aug.2030 265.0
HCA HCA INC Consumer Non-Cyclical 3.119.557,23 3.0 9643.0 925.0 15.Juni2039 513.0
ENBCN ENBRIDGE INC Energie 3.119.269,96 3.0 10420.0 651.0 05.Apr.2034 563.0
HAL HALLIBURTON COMPANY Energie 3.114.417,36 3.0 11828.0 885.0 15.Sept.2039 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.113.956,55 3.0 9056.0 536.0 19.Jan.2033 285.0
HCA HCA INC Consumer Non-Cyclical 3.112.390,31 3.0 9479.0 1165.0 15.Juni2047 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.111.864,79 3.0 8976.0 508.0 15.Juli2031 240.0
GOOGL ALPHABET INC Technologie 3.109.565,19 3.0 6791.0 1192.0 15.Aug.2040 190.0
UNP UNION PACIFIC CORPORATION Transport 3.106.902,87 3.0 9144.0 551.0 14.Feb.2032 280.0
T AT&T INC Kommunikation 3.105.502,62 3.0 6920.0 1540.0 01.Juni2060 385.0
RDSALN SHELL FINANCE US INC Energie 3.105.656,48 3.0 6960.0 1448.0 06.Apr.2050 325.0
AMGN AMGEN INC Consumer Non-Cyclical 3.103.124,90 3.0 7144.0 1424.0 21.Feb.2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.103.662,18 3.0 10566.0 579.0 30.Juni2033 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.101.770,42 3.0 10943.0 576.0 15.Feb.2033 613.0
INTNED ING GROEP NV Bankwesen 3.099.598,09 3.0 10376.0 702.0 25.März2036 553.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.097.234,29 3.0 10212.0 314.0 25.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.095.456,56 3.0 6777.0 1476.0 15.Mai2051 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.091.204,55 3.0 9745.0 1323.0 15.Apr.2053 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.087.607,09 3.0 10146.0 367.0 15.Feb.2030 463.0
RRX REGAL REXNORD CORP Produktionsmittel 3.088.193,29 3.0 10717.0 576.0 15.Apr.2033 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.088.196,13 3.0 7427.0 1136.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.086.505,96 3.0 5870.0 1469.0 15.Jan.2051 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.083.942,39 3.0 10061.0 331.0 14.Aug.2029 420.0
EXE EXPAND ENERGY CORP Energie 3.083.334,56 3.0 9826.0 417.0 01.Feb.2032 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.082.688,30 3.0 10328.0 719.0 15.März2035 520.0
COP CONOCOPHILLIPS CO Energie 3.082.927,16 3.0 7403.0 1424.0 15.März2052 380.0
C CITIGROUP INC Bankwesen 3.081.649,76 3.0 10095.0 734.0 11.Sept.2036 517.0
BRKHEC PACIFICORP Elektro- 3.080.059,17 3.0 9442.0 1289.0 15.Jan.2055 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.080.131,69 3.0 10777.0 554.0 28.Okt.2033 604.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.076.897,13 3.0 6463.0 1669.0 12.Mai2061 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.077.347,64 3.0 10949.0 629.0 25.Apr.2035 664.0
C CITIBANK NA Bankwesen 3.076.047,38 3.0 10565.0 666.0 30.Apr.2034 557.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.076.049,93 3.0 10418.0 630.0 15.Jan.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.075.394,74 3.0 9881.0 543.0 15.Apr.2032 415.0
META META PLATFORMS INC Kommunikation 3.073.911,03 3.0 10049.0 583.0 15.Nov.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.074.303,81 3.0 10343.0 319.0 09.Juli2029 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.068.970,64 3.0 9822.0 301.0 05.Apr.2029 365.0
AAPL APPLE INC Technologie 3.067.550,33 3.0 5652.0 1779.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Energie 3.067.006,33 3.0 10297.0 674.0 01.Sept.2034 560.0
EBAY EBAY INC Zyklische Konsumgüter 3.064.528,55 3.0 9352.0 391.0 11.März2030 270.0
VLO VALERO ENERGY CORPORATION Energie 3.064.660,43 3.0 11047.0 796.0 15.Juni2037 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.062.706,11 3.0 8656.0 1268.0 20.Feb.2048 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.061.441,54 3.0 9932.0 691.0 10.Sept.2034 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.060.003,28 3.0 8023.0 1345.0 07.März2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.057.919,73 3.0 10381.0 309.0 14.Mai2030 549.0
WMT WALMART INC Zyklische Konsumgüter 3.053.320,33 3.0 8913.0 1440.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.052.028,02 3.0 10565.0 613.0 07.Sept.2033 563.0
NI NISOURCE INC Erdgas 3.050.917,91 3.0 10025.0 1343.0 01.Apr.2055 585.0
EQIX EQUINIX INC Technologie 3.048.432,64 3.0 9573.0 548.0 15.Apr.2032 390.0
MPLX MPLX LP Energie 3.047.960,12 3.0 9210.0 1205.0 15.Feb.2049 550.0
BACR BARCLAYS PLC Bankwesen 3.048.262,60 3.0 10159.0 332.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.045.720,84 3.0 8158.0 1106.0 29.Okt.2041 385.0
RDSALN SHELL FINANCE US INC Energie 3.043.250,88 3.0 9462.0 398.0 06.Apr.2030 275.0
PLD PROLOGIS LP REITS 3.041.643,80 3.0 10251.0 642.0 15.Jan.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.041.925,45 3.0 8648.0 1317.0 06.Dez.2048 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 3.036.976,91 3.0 9072.0 561.0 15.März2032 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.035.187,97 3.0 10442.0 314.0 05.Juni2030 572.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.035.580,80 3.0 10047.0 681.0 01.Okt.2034 558.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.034.348,05 3.0 9844.0 305.0 15.Apr.2029 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.031.738,20 3.0 8229.0 1267.0 09.Jan.2048 434.0
TXN TEXAS INSTRUMENTS INC Technologie 3.031.751,41 3.0 9048.0 1527.0 18.Mai2063 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.027.199,53 3.0 8876.0 1183.0 01.Feb.2045 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.027.231,79 3.0 9848.0 386.0 15.Apr.2030 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.023.692,90 3.0 10145.0 682.0 01.Okt.2034 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.021.143,45 3.0 8111.0 1289.0 01.März2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.019.779,01 3.0 9473.0 422.0 18.Sept.2031 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.018.739,85 3.0 9161.0 421.0 01.Juli2030 225.0
PWR QUANTA SERVICES INC. Industrial Other 3.018.929,29 3.0 9328.0 438.0 01.Okt.2030 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.016.990,12 3.0 8751.0 452.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 3.014.772,55 3.0 7287.0 1567.0 20.März2060 384.0
SO SOUTHERN COMPANY (THE) Elektro- 3.014.996,57 3.0 8466.0 1217.0 01.Juli2046 440.0
TRV TRAVELERS COMPANIES INC Versicherung 3.013.861,79 3.0 10122.0 1009.0 01.Nov.2040 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.013.501,08 3.0 10220.0 830.0 15.Apr.2037 550.0
KMI KINDER MORGAN INC Energie 3.011.159,17 3.0 10206.0 281.0 01.Feb.2029 500.0
DIS WALT DISNEY CO Kommunikation 3.007.483,90 3.0 9881.0 389.0 22.März2030 380.0
ROP ROPER TECHNOLOGIES INC Technologie 3.006.725,74 3.0 8728.0 484.0 15.Feb.2031 175.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.005.667,29 3.0 10185.0 720.0 01.Aug.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.004.760,23 3.0 10108.0 1100.0 01.Dez.2043 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.000.935,01 3.0 10202.0 489.0 05.Nov.2031 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.998.602,27 3.0 10336.0 315.0 10.Juli2030 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.997.896,63 3.0 9808.0 307.0 23.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.996.881,73 3.0 8045.0 1250.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Energie 2.995.834,86 3.0 9690.0 1276.0 01.Sept.2054 605.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.995.954,86 3.0 10178.0 292.0 15.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.995.339,13 3.0 9970.0 300.0 03.Mai2029 511.0
AAPL APPLE INC Technologie 2.993.791,12 3.0 9545.0 578.0 08.Aug.2032 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.993.919,25 3.0 10140.0 760.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Bankwesen 2.994.444,11 3.0 9058.0 470.0 10.März2032 267.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.994.465,85 3.0 10111.0 605.0 11.Mai2033 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.992.401,51 3.0 10290.0 314.0 01.Juni2029 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.991.347,20 3.0 9307.0 1135.0 15.Juni2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.990.234,85 3.0 10467.0 433.0 08.Feb.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.989.166,40 3.0 7959.0 1287.0 15.Juni2047 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.988.632,40 3.0 8364.0 1265.0 20.Nov.2045 400.0
BA BOEING CO Produktionsmittel 2.988.691,62 3.0 9074.0 704.0 01.Mai2034 360.0
CI CIGNA GROUP Consumer Non-Cyclical 2.989.089,88 3.0 9238.0 395.0 15.März2030 240.0
AES AES CORPORATION (THE) Elektro- 2.983.686,52 3.0 9040.0 465.0 15.Jan.2031 245.0
DELL DELL INTERNATIONAL LLC Technologie 2.982.353,45 3.0 10273.0 525.0 01.Apr.2032 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.979.634,42 3.0 10282.0 374.0 15.März2030 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.978.673,86 3.0 6394.0 1338.0 01.Apr.2051 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.975.031,54 3.0 10078.0 711.0 15.Feb.2035 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.975.289,27 3.0 9560.0 904.0 01.Nov.2038 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.972.265,43 3.0 8402.0 1280.0 20.Mai2047 430.0
AVGO BROADCOM INC Technologie 2.970.683,43 3.0 10126.0 402.0 15.Juli2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.969.072,77 3.0 8481.0 1244.0 01.Apr.2046 425.0
ELV ELEVANCE HEALTH INC Versicherung 2.968.320,46 3.0 10183.0 502.0 01.Nov.2031 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.968.634,31 3.0 9218.0 1388.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.967.835,13 3.0 8420.0 1285.0 15.Sept.2048 452.0
TMUS T-MOBILE USA INC Kommunikation 2.966.632,92 3.0 10017.0 1359.0 15.Nov.2055 588.0
C CITIGROUP INC Bankwesen 2.966.279,49 3.0 7368.0 1124.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.959.372,77 3.0 6368.0 1475.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.959.945,02 3.0 9976.0 1323.0 15.Mai2055 605.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.959.016,50 3.0 10011.0 696.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.957.554,21 3.0 9868.0 753.0 15.Juli2035 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.956.355,81 3.0 8324.0 1291.0 01.Mai2047 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.955.830,72 3.0 10055.0 408.0 29.Juli2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.956.151,10 3.0 10414.0 308.0 01.Juni2029 610.0
DOW DOW CHEMICAL CO Basic Industry 2.950.151,16 3.0 7972.0 1098.0 15.Nov.2042 438.0
CCI CROWN CASTLE INC Kommunikation 2.947.869,76 3.0 8765.0 491.0 01.Apr.2031 210.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.943.792,21 3.0 9953.0 430.0 04.Nov.2031 442.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.943.007,65 3.0 11155.0 853.0 15.Juni2038 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.941.913,26 3.0 9270.0 1144.0 08.Juli2044 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.941.929,14 3.0 10033.0 1040.0 24.Mai2041 525.0
AAPL APPLE INC Technologie 2.940.298,60 3.0 5925.0 1723.0 08.Feb.2061 280.0
ELV ELEVANCE HEALTH INC Versicherung 2.939.167,16 3.0 10166.0 710.0 15.Feb.2035 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.937.291,49 3.0 8948.0 1242.0 20.Apr.2048 500.0
KEY KEYCORP MTN Bankwesen 2.937.002,12 3.0 10855.0 621.0 06.März2035 640.0
EQT EQT CORP Energie 2.935.427,36 3.0 10450.0 632.0 01.Feb.2034 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.929.848,31 3.0 8716.0 1253.0 06.Juni2047 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.924.799,82 3.0 9888.0 1381.0 15.März2055 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.924.925,36 3.0 9676.0 326.0 27.Juni2029 331.0
TMUS T-MOBILE USA INC Kommunikation 2.923.565,93 3.0 6694.0 1583.0 15.Nov.2060 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.919.731,00 3.0 10190.0 1050.0 02.Okt.2043 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.917.443,93 3.0 9910.0 464.0 15.März2031 425.0
LRCX LAM RESEARCH CORPORATION Technologie 2.915.584,22 3.0 9048.0 421.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 2.913.406,53 3.0 10393.0 604.0 01.Juni2033 550.0
USB US BANCORP MTN Bankwesen 2.909.128,90 3.0 10272.0 321.0 23.Juli2030 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.909.642,60 3.0 9061.0 1228.0 15.Mai2046 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.908.352,90 3.0 10081.0 411.0 15.Aug.2030 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.908.391,10 3.0 8686.0 495.0 15.März2031 150.0
CSCO CISCO SYSTEMS INC Technologie 2.907.396,16 3.0 9538.0 1503.0 26.Feb.2064 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.905.038,56 3.0 8763.0 466.0 29.Okt.2030 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.900.798,54 3.0 8784.0 941.0 15.Jan.2038 340.0
NI NISOURCE INC Erdgas 2.900.922,51 3.0 9535.0 344.0 01.Sept.2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.899.934,72 3.0 8518.0 1277.0 06.Sept.2049 476.0
T AT&T INC Kommunikation 2.900.639,41 3.0 9849.0 764.0 01.Nov.2035 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.894.182,65 3.0 6425.0 1499.0 01.Dez.2051 310.0
EQIX EQUINIX INC Technologie 2.894.244,60 3.0 9014.0 497.0 15.Mai2031 250.0
FOXA FOX CORP Kommunikation 2.893.249,84 3.0 11005.0 607.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.890.077,90 3.0 8952.0 541.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.888.034,24 3.0 10756.0 551.0 09.Jan.2033 640.0
CSX CSX CORP Transport 2.888.574,55 3.0 10054.0 289.0 15.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.888.623,01 3.0 8231.0 1284.0 15.Feb.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.887.644,31 3.0 10277.0 715.0 08.Juli2036 532.0
CNC CENTENE CORPORATION Versicherung 2.885.730,03 3.0 8526.0 509.0 01.Aug.2031 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.884.642,99 3.0 10252.0 313.0 15.Juli2029 595.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.882.517,74 3.0 9976.0 1014.0 02.Nov.2040 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.882.888,35 3.0 9035.0 422.0 05.Juni2030 195.0
ET ENERGY TRANSFER LP Energie 2.883.062,73 3.0 9876.0 1284.0 01.Apr.2055 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.881.452,62 3.0 9766.0 1196.0 01.Apr.2049 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.880.527,36 3.0 9195.0 422.0 16.Juli2030 268.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.877.981,05 3.0 8982.0 554.0 03.Feb.2032 245.0
USB US BANCORP MTN Bankwesen 2.878.595,83 3.0 10341.0 279.0 23.Jan.2030 538.0
HCA HCA INC Consumer Non-Cyclical 2.877.883,27 3.0 9843.0 1304.0 01.Juni2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.876.418,77 3.0 10296.0 468.0 25.Juni2031 485.0
RDSALN SHELL FINANCE US INC 144A Energie 2.876.697,95 3.0 9971.0 265.0 13.Nov.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.875.864,90 3.0 10656.0 563.0 17.Nov.2032 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.874.060,31 3.0 9815.0 303.0 05.Apr.2029 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.874.139,27 3.0 7919.0 1284.0 03.Mai2047 405.0
ORCL ORACLE CORPORATION Technologie 2.871.750,05 3.0 10449.0 338.0 09.Nov.2029 615.0
T AT&T INC Kommunikation 2.871.948,08 3.0 9669.0 1143.0 01.Nov.2045 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.870.167,39 3.0 9323.0 386.0 15.Feb.2030 256.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.870.419,62 3.0 10302.0 357.0 13.Jan.2031 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.867.985,34 3.0 9495.0 1296.0 01.Mai2050 525.0
WELL WELLTOWER OP LLC REITS 2.867.990,13 3.0 9568.0 372.0 15.Jan.2030 310.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.867.487,04 3.0 10374.0 662.0 05.Apr.2034 515.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.866.365,95 3.0 10389.0 444.0 13.März2031 545.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.866.383,62 3.0 8788.0 529.0 15.Okt.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 2.865.400,85 3.0 9786.0 1364.0 15.Jan.2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.862.577,21 3.0 9258.0 391.0 13.Feb.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 2.863.208,45 3.0 10204.0 665.0 15.Apr.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.861.343,60 3.0 9901.0 576.0 15.Okt.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.859.866,77 3.0 7554.0 1067.0 01.Aug.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 2.859.153,29 3.0 10174.0 293.0 15.März2029 490.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.859.598,77 3.0 10610.0 631.0 15.Feb.2034 634.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.856.272,08 3.0 10245.0 313.0 01.Juni2029 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.856.453,88 3.0 10092.0 735.0 15.Apr.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.856.851,60 3.0 10764.0 576.0 15.Juni2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.852.744,57 3.0 6102.0 1384.0 30.Juni2062 395.0
MA MASTERCARD INC Technologie 2.851.904,39 3.0 9722.0 387.0 26.März2030 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.851.261,14 3.0 10037.0 417.0 12.Sept.2031 453.0
C CITIGROUP INC Bankwesen 2.850.036,94 3.0 8429.0 1213.0 24.Apr.2048 428.0
WMB WILLIAMS COMPANIES INC Energie 2.849.364,60 3.0 10129.0 656.0 15.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.847.267,07 3.0 9281.0 1077.0 15.Aug.2042 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.847.772,38 3.0 8943.0 960.0 23.Apr.2040 408.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.846.162,64 3.0 10205.0 388.0 02.Mai2031 497.0
INTU INTUIT INC Technologie 2.846.464,43 3.0 10421.0 623.0 15.Sept.2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.846.765,54 3.0 10131.0 665.0 29.Jan.2034 455.0
PEP PEPSICO INC Consumer Non-Cyclical 2.844.247,17 3.0 8744.0 491.0 25.Feb.2031 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.844.321,15 3.0 10176.0 366.0 01.Feb.2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.844.646,74 3.0 9888.0 764.0 15.Okt.2035 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.842.743,66 3.0 10682.0 366.0 10.Juni2030 720.0
HES HESS CORP Energie 2.843.010,82 3.0 10345.0 999.0 15.Feb.2041 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.842.125,63 3.0 9950.0 299.0 06.Apr.2029 430.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.840.988,91 3.0 10130.0 654.0 08.Feb.2034 485.0
KMI KINDER MORGAN INC Energie 2.839.250,55 3.0 10257.0 610.0 01.Juni2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.836.885,15 3.0 9631.0 880.0 01.Apr.2038 515.0
RTX RTX CORP Produktionsmittel 2.832.765,73 3.0 10945.0 638.0 15.März2034 610.0
WMB WILLIAMS COMPANIES INC Energie 2.832.140,14 3.0 10786.0 945.0 15.Apr.2040 630.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.830.796,79 3.0 10149.0 548.0 11.Aug.2033 498.0
CI CIGNA GROUP Consumer Non-Cyclical 2.830.841,51 3.0 10260.0 646.0 15.Feb.2034 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.829.794,63 3.0 9533.0 1369.0 15.Sept.2054 535.0
SO SOUTHERN COMPANY (THE) Elektro- 2.829.024,11 3.0 10502.0 636.0 15.März2034 570.0
AAPL APPLE INC Technologie 2.829.050,75 3.0 6776.0 1473.0 11.Sept.2049 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.826.944,00 3.0 10438.0 631.0 08.Sept.2033 515.0
COP CONOCOPHILLIPS Energie 2.821.241,61 3.0 11237.0 884.0 01.Feb.2039 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.819.746,81 3.0 10112.0 1332.0 30.Apr.2054 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.818.982,90 3.0 9235.0 1188.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 2.818.379,23 3.0 8354.0 1360.0 27.Sept.2064 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.817.129,45 3.0 9979.0 286.0 01.März2029 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.816.278,48 3.0 10954.0 1300.0 22.Nov.2052 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.815.606,52 3.0 10667.0 431.0 01.Feb.2031 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.811.450,63 3.0 10021.0 537.0 15.Mai2032 513.0
WMB WILLIAMS COMPANIES INC Energie 2.812.127,58 3.0 8770.0 1238.0 01.März2048 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.808.392,77 3.0 7683.0 1357.0 22.März2050 400.0
CCI CROWN CASTLE INC Kommunikation 2.805.259,26 3.0 10073.0 603.0 01.Mai2033 510.0
NXPI NXP BV Technologie 2.804.187,63 3.0 10113.0 577.0 15.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.804.219,10 3.0 5949.0 1556.0 13.Nov.2050 255.0
MTB M&T BANK CORPORATION Bankwesen 2.803.596,82 3.0 10028.0 572.0 27.Jan.2034 505.0
NVDA NVIDIA CORPORATION Technologie 2.803.145,01 3.0 7504.0 1436.0 01.Apr.2050 350.0
WMT WALMART INC Zyklische Konsumgüter 2.801.605,52 3.0 11615.0 826.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.801.752,22 3.0 10307.0 359.0 16.Jan.2031 520.0
TMUS T-MOBILE USA INC Kommunikation 2.801.937,06 3.0 9912.0 593.0 15.Jan.2033 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.800.547,89 3.0 8881.0 428.0 24.Juni2030 145.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.800.934,62 3.0 10449.0 625.0 02.Feb.2035 571.0
DELL DELL INTERNATIONAL LLC Technologie 2.795.588,82 3.0 9895.0 776.0 15.Feb.2036 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.795.671,03 3.0 5817.0 1673.0 10.Dez.2061 290.0
HCA HCA INC Consumer Non-Cyclical 2.794.666,52 3.0 9575.0 1349.0 15.Nov.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.792.673,65 3.0 8857.0 529.0 17.Sept.2031 222.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.792.705,49 3.0 10176.0 373.0 02.Apr.2030 491.0
DOC HEALTHPEAK OP LLC REITS 2.792.929,04 3.0 9435.0 374.0 15.Jan.2030 300.0
RDSALN SHELL FINANCE US INC Energie 2.791.843,21 3.0 8991.0 1136.0 12.Aug.2043 455.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.785.942,81 3.0 9555.0 543.0 16.März2032 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.786.357,20 3.0 10120.0 387.0 15.Apr.2030 450.0
COP CONOCOPHILLIPS CO Energie 2.786.381,14 3.0 7338.0 1551.0 15.März2062 403.0
EQIX EQUINIX INC Technologie 2.785.819,80 3.0 9027.0 426.0 15.Juli2030 215.0
MA MASTERCARD INC Technologie 2.784.353,02 3.0 10215.0 677.0 09.Mai2034 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.784.722,56 3.0 9674.0 1183.0 05.Dez.2044 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.783.441,93 3.0 7380.0 1381.0 01.Sept.2049 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.782.615,93 3.0 8705.0 552.0 01.Dez.2031 195.0
PLD PROLOGIS LP REITS 2.779.066,21 3.0 8707.0 461.0 15.Okt.2030 125.0
MET METLIFE INC Versicherung 2.776.978,59 3.0 11158.0 649.0 15.Juni2034 638.0
UPS UNITED PARCEL SERVICE INC Transport 2.775.914,88 3.0 10159.0 377.0 01.Apr.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.776.193,97 3.0 9914.0 502.0 18.Sept.2031 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.776.428,35 3.0 10281.0 525.0 14.März2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.775.612,61 3.0 10057.0 834.0 16.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.774.086,77 3.0 9659.0 332.0 31.Juli2029 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.773.009,41 3.0 10355.0 304.0 15.Juni2029 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.768.469,73 3.0 9975.0 591.0 15.Feb.2033 465.0
WMT WALMART INC Zyklische Konsumgüter 2.766.756,94 3.0 8373.0 1324.0 29.Juni2048 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.766.874,36 3.0 10082.0 699.0 15.Dez.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.765.869,07 3.0 10673.0 838.0 15.Okt.2037 620.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.766.259,89 3.0 6727.0 1438.0 09.Juli2050 317.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.764.332,70 3.0 10260.0 719.0 07.Apr.2035 540.0
ET ENERGY TRANSFER LP Energie 2.760.710,59 3.0 10791.0 420.0 01.Dez.2030 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.758.538,49 3.0 10391.0 729.0 15.Aug.2035 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.758.024,73 3.0 6597.0 1459.0 15.Juni2050 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.758.348,86 3.0 9190.0 454.0 15.Nov.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.758.465,53 3.0 10075.0 290.0 30.März2029 505.0
ET ENERGY TRANSFER OPERATING LP Energie 2.755.929,89 3.0 9696.0 398.0 15.Mai2030 375.0
BA BOEING CO Produktionsmittel 2.754.060,35 3.0 7332.0 1362.0 01.Feb.2050 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.754.358,57 3.0 9954.0 369.0 15.März2030 580.0
PFE PFIZER INC Consumer Non-Cyclical 2.752.790,38 3.0 8276.0 1261.0 15.Dez.2046 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.751.321,75 3.0 10295.0 604.0 01.Juli2033 515.0
MPC MARATHON PETROLEUM CORP Energie 2.752.074,62 3.0 10309.0 701.0 01.März2035 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.751.122,59 3.0 10270.0 358.0 15.Jan.2031 527.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.749.692,47 3.0 10003.0 1366.0 15.Apr.2066 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.749.245,93 3.0 8694.0 531.0 01.Sept.2031 175.0
SRE SEMPRA Erdgas 2.748.196,69 3.0 8553.0 918.0 01.Feb.2038 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.748.205,37 3.0 5878.0 1665.0 20.Nov.2060 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.746.132,32 3.0 10204.0 574.0 24.Jan.2034 507.0
UNP UNION PACIFIC CORPORATION Transport 2.746.309,45 3.0 6964.0 1432.0 05.Feb.2050 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.745.459,50 3.0 10045.0 566.0 15.Sept.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.744.076,11 3.0 10094.0 1090.0 01.Juni2044 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.743.453,64 3.0 7559.0 1286.0 01.März2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.743.877,43 3.0 9364.0 559.0 15.Apr.2032 325.0
USB US BANCORP MTN Bankwesen 2.742.202,80 3.0 10275.0 390.0 15.Mai2031 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.742.272,95 3.0 10440.0 644.0 04.Apr.2034 595.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.742.772,21 3.0 10071.0 1339.0 03.Apr.2054 578.0
FOXA FOX CORP Kommunikation 2.741.775,77 3.0 10097.0 273.0 25.Jan.2029 471.0
HCA HCA INC Consumer Non-Cyclical 2.741.909,25 3.0 9905.0 1308.0 15.Sept.2054 595.0
HPQ HP INC Technologie 2.740.959,02 3.0 9857.0 305.0 15.Apr.2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 2.741.170,65 3.0 9929.0 751.0 15.Nov.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.737.871,57 3.0 7094.0 1091.0 01.Juni2041 350.0
QCOM QUALCOMM INCORPORATED Technologie 2.736.828,51 3.0 10004.0 745.0 20.Mai2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.735.932,87 3.0 10397.0 377.0 15.Apr.2031 569.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.734.008,03 3.0 10435.0 704.0 26.Nov.2035 559.0
VMW VMWARE LLC Technologie 2.733.436,26 3.0 8834.0 519.0 15.Aug.2031 220.0
HCA HCA INC Consumer Non-Cyclical 2.728.087,41 3.0 6828.0 1409.0 15.Juli2051 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.728.120,91 3.0 10767.0 571.0 15.März2033 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.725.951,26 3.0 10733.0 600.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 2.725.535,29 3.0 9425.0 1328.0 01.Juni2054 565.0
SANTAN BANCO SANTANDER SA Bankwesen 2.723.845,32 3.0 11431.0 618.0 07.Nov.2033 694.0
HCA HCA INC Consumer Non-Cyclical 2.718.917,90 3.0 8908.0 508.0 15.Juli2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.716.692,09 3.0 10013.0 675.0 01.Juni2034 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.717.341,13 3.0 10273.0 1346.0 15.Jan.2056 600.0
PEP PEPSICO INC Consumer Non-Cyclical 2.714.697,81 3.0 9518.0 337.0 29.Juli2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 2.713.426,53 3.0 6755.0 1376.0 01.Feb.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.712.331,95 3.0 9815.0 1368.0 15.Sept.2055 560.0
SPGI S&P GLOBAL INC Technologie 2.711.901,18 3.0 9557.0 301.0 01.März2029 270.0
INTC INTEL CORPORATION Technologie 2.711.903,43 3.0 9578.0 1389.0 10.Feb.2063 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.711.016,33 3.0 6655.0 1519.0 02.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Bankwesen 2.709.669,36 3.0 10754.0 640.0 14.März2034 635.0
CAT CATERPILLAR INC Produktionsmittel 2.709.993,60 3.0 9416.0 400.0 09.Apr.2030 260.0
ORCL ORACLE CORPORATION Technologie 2.707.484,74 3.0 7942.0 1120.0 08.Juli2044 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.707.524,15 3.0 10111.0 683.0 01.Juni2034 490.0
WMB WILLIAMS COMPANIES INC Energie 2.707.802,64 3.0 10365.0 708.0 15.März2035 560.0
STT STATE STREET CORP Bankwesen 2.702.358,01 3.0 8952.0 483.0 03.März2031 220.0
MET METLIFE INC Versicherung 2.700.463,02 3.0 9160.0 1341.0 15.Juli2052 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.699.306,27 3.0 9174.0 1076.0 04.Juni2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.698.064,17 3.0 10325.0 311.0 01.Juni2029 540.0
ORCL ORACLE CORPORATION Technologie 2.698.109,59 3.0 9187.0 1328.0 03.Aug.2065 613.0
INTC INTEL CORPORATION Technologie 2.697.071,55 3.0 9464.0 1312.0 21.Feb.2054 560.0
MTNA ARCELORMITTAL SA Basic Industry 2.696.134,65 3.0 11150.0 551.0 29.Nov.2032 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.694.582,39 3.0 7950.0 1173.0 01.Juli2049 513.0
BACR BARCLAYS PLC Bankwesen 2.692.051,19 3.0 9566.0 1160.0 17.Aug.2045 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.689.493,36 3.0 10081.0 579.0 26.Jan.2033 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.688.442,81 3.0 9685.0 393.0 01.März2031 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.684.451,86 3.0 9775.0 713.0 18.Sept.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.683.334,28 3.0 10318.0 672.0 11.Apr.2034 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.680.565,61 3.0 10275.0 669.0 15.Mai2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.680.793,60 3.0 10193.0 285.0 13.Feb.2029 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.679.292,99 3.0 10210.0 391.0 13.Mai2031 490.0
HCA HCA INC Consumer Non-Cyclical 2.679.522,96 3.0 10257.0 1303.0 01.März2055 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.678.344,75 3.0 6509.0 1442.0 01.Mai2050 315.0
PFE PFIZER INC Consumer Non-Cyclical 2.677.957,15 3.0 8927.0 1192.0 15.Mai2044 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.674.956,58 3.0 7406.0 1416.0 05.Apr.2050 358.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.675.439,62 3.0 10093.0 335.0 11.Sept.2030 486.0
WMT WALMART INC Zyklische Konsumgüter 2.675.454,47 3.0 11282.0 872.0 15.Apr.2038 620.0
C CITIGROUP INC Bankwesen 2.673.615,07 3.0 10527.0 1021.0 30.Jan.2042 588.0
WMT WALMART INC Zyklische Konsumgüter 2.673.683,36 3.0 10582.0 753.0 01.Sept.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.672.586,42 3.0 11123.0 870.0 16.Mai2038 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.672.611,90 3.0 10316.0 402.0 10.Aug.2030 498.0
BAC BANK OF AMERICA CORP Bankwesen 2.671.534,82 3.0 6631.0 1407.0 21.Juli2052 297.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.669.442,31 3.0 10096.0 1347.0 15.Juni2054 560.0
WMB WILLIAMS COMPANIES INC Energie 2.669.447,17 3.0 9081.0 480.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Bankwesen 2.669.521,32 3.0 10329.0 1091.0 16.Aug.2043 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.669.910,17 3.0 10029.0 299.0 01.Feb.2031 488.0
SO GEORGIA POWER COMPANY Elektro- 2.666.479,74 3.0 10293.0 647.0 15.März2034 525.0
O REALTY INCOME CORPORATION REITS 2.666.734,28 3.0 9476.0 454.0 15.Jan.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 2.661.990,75 3.0 9718.0 268.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.661.118,69 3.0 7644.0 1324.0 15.Okt.2047 375.0
DOW DOW CHEMICAL CO Basic Industry 2.661.442,86 3.0 8813.0 459.0 15.Nov.2030 210.0
DUK DUKE ENERGY CORP Elektro- 2.661.876,83 3.0 9929.0 559.0 15.Aug.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.659.628,51 3.0 9689.0 394.0 01.Apr.2030 338.0
UPS UNITED PARCEL SERVICE INC Transport 2.657.620,40 3.0 10360.0 1478.0 14.Mai2065 605.0
HPQ HP INC Technologie 2.657.838,19 3.0 8991.0 497.0 17.Juni2031 265.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.658.241,34 3.0 10177.0 730.0 07.Juli2035 520.0
HCA HCA INC Consumer Non-Cyclical 2.656.859,26 3.0 10389.0 248.0 01.Feb.2029 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.654.966,78 3.0 10244.0 391.0 20.Mai2031 507.0
MPLX MPLX LP Energie 2.654.594,35 3.0 8934.0 1177.0 01.März2047 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.652.989,88 3.0 10319.0 369.0 20.März2031 574.0
AAPL APPLE INC Technologie 2.651.717,03 3.0 7967.0 1333.0 12.Sept.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.647.362,14 3.0 8066.0 1358.0 15.März2049 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.647.787,54 3.0 10312.0 517.0 21.Feb.2032 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.648.039,80 3.0 9082.0 457.0 15.Nov.2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.647.040,75 3.0 10067.0 336.0 10.Sept.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.646.169,57 3.0 10378.0 682.0 07.Jan.2035 590.0
UPS UNITED PARCEL SERVICE INC Transport 2.646.191,51 3.0 9817.0 297.0 15.März2029 340.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.644.982,91 3.0 9489.0 1153.0 04.Aug.2045 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.645.284,49 3.0 9181.0 1342.0 15.Juni2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.643.731,25 3.0 6068.0 1419.0 01.Apr.2061 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.643.787,07 3.0 9572.0 391.0 26.März2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.640.674,74 3.0 8162.0 1075.0 15.Apr.2040 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.639.819,63 3.0 10109.0 1374.0 15.Sept.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.638.622,28 3.0 10417.0 703.0 15.Juni2035 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.637.459,92 3.0 8045.0 1142.0 15.März2042 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.636.919,92 3.0 11059.0 853.0 01.März2038 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.633.954,72 3.0 9721.0 1149.0 15.Juni2048 600.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.634.561,32 3.0 11186.0 1231.0 15.Nov.2053 725.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.633.075,40 3.0 9420.0 412.0 30.Juni2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.630.165,17 3.0 10382.0 457.0 18.Juni2031 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.630.352,39 3.0 10120.0 339.0 01.Okt.2029 503.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.628.232,06 3.0 8548.0 1265.0 01.Juni2047 450.0
ORCL ORACLE CORPORATION Technologie 2.629.037,02 3.0 8523.0 823.0 15.Juli2036 385.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.622.867,62 3.0 10259.0 639.0 20.Feb.2034 563.0
ENBCN ENBRIDGE INC Energie 2.622.023,26 3.0 11066.0 1285.0 15.Nov.2053 670.0
AAPL APPLE INC Technologie 2.620.982,55 3.0 8654.0 1272.0 09.Feb.2047 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.621.460,10 3.0 8842.0 441.0 06.Aug.2030 138.0
CAT CATERPILLAR INC Produktionsmittel 2.620.310,56 3.0 10084.0 1045.0 27.Mai2041 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.620.318,40 3.0 10558.0 432.0 20.Nov.2030 555.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.619.782,48 3.0 6566.0 1518.0 01.Juni2051 300.0
MET METLIFE INC Versicherung 2.619.903,65 3.0 9548.0 1360.0 15.Jan.2054 525.0
TRGP TARGA RESOURCES CORP Energie 2.618.622,07 3.0 9954.0 1311.0 15.Mai2055 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.616.833,29 3.0 9368.0 1346.0 05.Feb.2054 530.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.615.038,50 3.0 9820.0 370.0 23.Jan.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.612.755,64 3.0 9642.0 1340.0 23.Feb.2054 550.0
ET ENERGY TRANSFER LP Energie 2.611.439,18 3.0 9897.0 1084.0 15.Dez.2045 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.610.463,55 3.0 9714.0 334.0 15.Aug.2029 338.0
KLAC KLA CORP Technologie 2.609.925,33 3.0 9997.0 291.0 15.März2029 410.0
NFLX NETFLIX INC Kommunikation 2.608.475,43 3.0 10679.0 308.0 15.Mai2029 638.0
WMB WILLIAMS COMPANIES INC Energie 2.607.536,58 3.0 9995.0 556.0 15.Aug.2032 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.606.899,49 3.0 11252.0 818.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.607.178,12 3.0 9333.0 297.0 10.Feb.2029 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.605.750,44 3.0 9401.0 1400.0 14.Aug.2054 505.0
MU MICRON TECHNOLOGY INC Technologie 2.603.705,02 3.0 10075.0 364.0 15.Feb.2030 466.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.601.893,43 3.0 8936.0 1171.0 01.Sept.2044 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.601.418,17 3.0 7835.0 1378.0 01.Apr.2050 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.600.692,39 3.0 9989.0 1312.0 01.Juni2054 605.0
INTNED ING GROEP NV Bankwesen 2.599.249,45 3.0 10299.0 294.0 19.März2030 534.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.597.879,01 3.0 8040.0 1237.0 01.März2045 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.595.728,77 3.0 10266.0 585.0 15.Feb.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.592.515,34 3.0 10240.0 710.0 10.Feb.2035 520.0
MPLX MPLX LP Energie 2.591.164,06 3.0 10079.0 716.0 01.Apr.2035 540.0
INTNED ING GROEP NV Bankwesen 2.586.790,99 3.0 10222.0 381.0 25.März2031 507.0
CRM SALESFORCE INC Technologie 2.585.065,09 3.0 6379.0 1506.0 15.Juli2051 290.0
DELL DELL INTERNATIONAL LLC Technologie 2.583.635,57 3.0 9950.0 570.0 06.Okt.2032 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.583.298,42 3.0 10246.0 705.0 15.Feb.2035 540.0
V VISA INC Technologie 2.582.240,58 3.0 7819.0 1341.0 15.Sept.2047 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.582.356,75 3.0 10765.0 387.0 02.Aug.2030 634.0
PLD PROLOGIS LP REITS 2.580.979,83 3.0 10146.0 659.0 15.März2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.581.042,56 3.0 6368.0 1517.0 01.Okt.2050 280.0
RDSALN SHELL FINANCE US INC Energie 2.577.208,64 3.0 9602.0 766.0 11.Mai2035 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.577.600,43 3.0 10323.0 434.0 23.Jan.2031 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.576.837,04 3.0 10849.0 831.0 11.Mai2037 600.0
DLR DIGITAL REALTY TRUST LP REITS 2.575.638,86 3.0 9752.0 321.0 01.Juli2029 360.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.575.934,47 3.0 10520.0 454.0 15.Juni2031 580.0
VOD VODAFONE GROUP PLC Kommunikation 2.574.960,35 3.0 9249.0 1245.0 30.Mai2048 525.0
PSX PHILLIPS 66 CO Energie 2.575.172,12 3.0 10294.0 600.0 30.Juni2033 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.574.352,41 3.0 10892.0 571.0 15.Nov.2032 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.571.805,21 3.0 9773.0 1382.0 15.Okt.2054 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.571.239,33 3.0 10294.0 673.0 12.Juni2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.569.983,03 3.0 7111.0 1384.0 04.Feb.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.570.160,12 3.0 10269.0 608.0 01.Juni2033 530.0
NFLX NETFLIX INC Kommunikation 2.570.683,40 3.0 10210.0 687.0 15.Aug.2034 490.0
BRKHEC PACIFICORP Elektro- 2.567.339,30 3.0 5886.0 1480.0 15.Juni2052 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.566.649,00 3.0 8948.0 524.0 13.Okt.2032 249.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.566.862,36 3.0 10264.0 1080.0 11.Aug.2046 586.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.565.740,76 3.0 10430.0 463.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.566.094,00 3.0 10193.0 1304.0 15.Sept.2055 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.564.952,01 3.0 9007.0 506.0 14.Juli2031 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.563.798,44 3.0 10150.0 735.0 12.Sept.2036 519.0
ADBE ADOBE INC Technologie 2.562.747,53 3.0 9323.0 385.0 01.Feb.2030 230.0
RRX REGAL REXNORD CORP Produktionsmittel 2.562.358,88 3.0 10567.0 353.0 15.Feb.2030 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.559.945,32 3.0 8349.0 1284.0 15.Jan.2049 445.0
BACR BARCLAYS PLC Bankwesen 2.560.090,33 3.0 10294.0 366.0 25.Feb.2031 537.0
PLD PROLOGIS LP REITS 2.557.757,78 3.0 9227.0 416.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.556.382,73 3.0 9897.0 780.0 09.Dez.2035 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.556.991,84 3.0 9984.0 1358.0 15.Okt.2053 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.555.554,47 3.0 8832.0 983.0 15.März2039 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.554.397,92 3.0 7585.0 1276.0 15.Apr.2046 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.554.788,55 3.0 10629.0 850.0 15.März2038 625.0
EOG EOG RESOURCES INC Energie 2.554.229,79 3.0 8990.0 1302.0 15.Apr.2050 495.0
PFE PFIZER INC Consumer Non-Cyclical 2.550.753,12 3.0 9980.0 585.0 15.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.551.357,11 3.0 10111.0 442.0 15.Jan.2031 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.551.434,74 3.0 10442.0 662.0 15.Juni2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.545.885,69 3.0 10296.0 313.0 16.Mai2029 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.544.876,56 3.0 10288.0 661.0 15.Mai2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.544.060,47 3.0 10357.0 1098.0 09.Juli2044 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.544.072,35 3.0 10161.0 293.0 10.Apr.2029 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.541.068,98 3.0 10347.0 523.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.541.093,47 3.0 7478.0 1115.0 15.Mai2040 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.541.590,12 3.0 10091.0 731.0 15.Apr.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.539.899,28 3.0 10256.0 314.0 11.Juni2029 485.0
KMI KINDER MORGAN INC MTN Energie 2.539.119,26 3.0 11600.0 484.0 15.Jan.2032 775.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.538.546,51 3.0 9200.0 1521.0 17.Mai2063 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.536.510,69 3.0 9987.0 1356.0 08.Sept.2053 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.533.457,02 3.0 10198.0 373.0 15.März2030 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.533.686,59 3.0 8389.0 1103.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.533.954,74 3.0 10273.0 700.0 01.März2035 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.531.658,03 3.0 10141.0 682.0 16.Jan.2036 538.0
MSFT MICROSOFT CORPORATION Technologie 2.531.850,44 3.0 9711.0 861.0 06.Feb.2037 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.529.237,08 3.0 10021.0 331.0 06.Sept.2029 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.529.734,15 3.0 10098.0 388.0 15.Juni2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.528.200,70 3.0 9168.0 1136.0 15.März2044 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.527.600,09 3.0 9292.0 593.0 15.Okt.2032 350.0
NI NISOURCE INC Erdgas 2.526.555,55 3.0 8719.0 485.0 15.Feb.2031 170.0
WSTP WESTPAC BANKING CORP Bankwesen 2.525.481,22 3.0 11183.0 621.0 17.Nov.2033 682.0
ACN ACCENTURE CAPITAL INC Technologie 2.524.708,33 3.0 9839.0 709.0 04.Okt.2034 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.525.141,40 3.0 9878.0 747.0 23.Okt.2036 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.522.644,48 3.0 10364.0 658.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.523.130,41 3.0 6989.0 1281.0 15.Juli2046 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.519.237,50 3.0 5899.0 1538.0 24.Juni2050 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.516.380,09 3.0 10280.0 466.0 01.Juni2031 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.514.652,99 3.0 10866.0 1297.0 15.Nov.2053 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.513.089,83 3.0 9442.0 400.0 01.Mai2030 320.0
MSFT MICROSOFT CORPORATION Technologie 2.513.246,48 3.0 6153.0 1568.0 15.Sept.2050 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.511.954,97 3.0 10040.0 693.0 12.Aug.2034 463.0
ET ENERGY TRANSFER LP Energie 2.511.284,10 3.0 9106.0 1134.0 15.Mai2045 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.506.220,70 3.0 10234.0 654.0 15.März2034 525.0
NVDA NVIDIA CORPORATION Technologie 2.506.366,18 3.0 8968.0 506.0 15.Juni2031 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.505.167,58 3.0 10602.0 565.0 16.Nov.2032 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.503.599,41 3.0 6212.0 1521.0 15.Mai2051 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.503.088,49 3.0 10587.0 700.0 15.Jan.2035 563.0
SPGI S&P GLOBAL INC Technologie 2.502.110,37 3.0 9188.0 553.0 01.März2032 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.500.036,61 3.0 10787.0 1009.0 14.Jan.2042 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.499.383,55 3.0 10143.0 1375.0 15.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.497.904,66 3.0 10381.0 721.0 01.März2035 500.0
NVDA NVIDIA CORPORATION Technologie 2.498.048,36 3.0 9514.0 395.0 01.Apr.2030 285.0
FANG DIAMONDBACK ENERGY INC Energie 2.497.740,28 3.0 9300.0 475.0 24.März2031 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.496.678,51 3.0 8837.0 1262.0 01.Apr.2048 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.496.690,84 3.0 9918.0 642.0 01.März2034 550.0
BXP BOSTON PROPERTIES LP REITS 2.494.491,68 3.0 8674.0 567.0 01.Apr.2032 255.0
PEP PEPSICO INC Consumer Non-Cyclical 2.491.173,81 3.0 10213.0 741.0 23.Juli2035 500.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.491.338,82 3.0 10282.0 667.0 06.Sept.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.491.381,33 3.0 9181.0 1366.0 15.Sept.2052 495.0
NTRCN NUTRIEN LTD Basic Industry 2.488.999,67 3.0 9953.0 296.0 01.Apr.2029 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.489.287,42 3.0 10709.0 641.0 15.März2034 590.0
CF CF INDUSTRIES INC Basic Industry 2.486.150,08 3.0 10027.0 661.0 15.März2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.485.628,90 3.0 10690.0 990.0 01.Apr.2041 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.483.509,96 3.0 10006.0 365.0 15.Jan.2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 2.482.489,84 3.0 8781.0 527.0 18.Aug.2031 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.482.634,20 3.0 9390.0 400.0 13.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.482.204,13 3.0 9446.0 1477.0 15.Apr.2064 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.480.559,98 3.0 9198.0 394.0 01.März2030 213.0
ADSK AUTODESK INC Technologie 2.479.779,24 3.0 8869.0 541.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 2.479.949,47 3.0 9838.0 1458.0 01.Nov.2064 585.0
PLD PROLOGIS LP REITS 2.476.699,33 3.0 10068.0 607.0 15.Juni2033 475.0
CI CIGNA GROUP Consumer Non-Cyclical 2.475.211,98 3.0 6993.0 1415.0 15.März2050 340.0
BMO BANK OF MONTREAL MTN Bankwesen 2.475.418,61 3.0 10504.0 466.0 04.Juni2031 551.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.473.691,49 3.0 9625.0 1279.0 01.Okt.2054 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.473.828,58 3.0 10370.0 675.0 22.Mai2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 2.472.901,64 3.0 10582.0 1334.0 20.Mai2053 600.0
PSX PHILLIPS 66 Energie 2.471.629,72 3.0 9785.0 710.0 15.Nov.2034 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.470.125,70 3.0 6162.0 1671.0 15.Dez.2061 305.0
ELV ELEVANCE HEALTH INC Versicherung 2.470.290,56 3.0 9038.0 1332.0 15.Feb.2053 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.468.998,87 3.0 8723.0 1309.0 17.Aug.2048 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.469.169,08 3.0 10348.0 1351.0 15.Sept.2054 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.469.414,84 3.0 9541.0 339.0 15.Aug.2029 295.0
WDSAU WOODSIDE FINANCE LTD Energie 2.466.047,72 3.0 9881.0 687.0 12.Sept.2034 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.466.518,35 3.0 9650.0 389.0 27.März2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.463.668,55 3.0 9936.0 454.0 15.Feb.2031 450.0
AMGN AMGEN INC Consumer Non-Cyclical 2.462.486,21 3.0 7864.0 1512.0 22.Feb.2062 440.0
DOW DOW CHEMICAL CO Basic Industry 2.463.181,30 3.0 10413.0 1215.0 15.Mai2053 690.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.461.407,92 3.0 10097.0 970.0 15.Feb.2040 530.0
MA MASTERCARD INC Technologie 2.461.517,55 3.0 7885.0 1397.0 26.März2050 385.0
ELV ELEVANCE HEALTH INC Versicherung 2.461.684,73 3.0 9143.0 413.0 15.Mai2030 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.460.750,53 3.0 9892.0 701.0 01.Okt.2034 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.459.745,33 3.0 9122.0 554.0 10.März2032 297.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.460.002,58 3.0 9916.0 433.0 03.Nov.2031 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.460.386,60 3.0 10298.0 369.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 2.459.150,98 3.0 9656.0 322.0 01.Juni2029 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.459.290,65 3.0 8814.0 515.0 01.Aug.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.458.256,69 3.0 6843.0 1420.0 15.Aug.2049 320.0
INTNED ING GROEP NV Bankwesen 2.457.736,27 3.0 9164.0 486.0 01.Apr.2032 273.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.455.742,69 3.0 10011.0 1370.0 01.Dez.2054 570.0
NI NISOURCE INC Erdgas 2.455.788,84 3.0 10187.0 726.0 15.Juli2035 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.453.798,09 3.0 7057.0 1173.0 13.Nov.2040 235.0
TRV TRAVELERS COMPANIES INC Versicherung 2.448.867,13 3.0 6654.0 1516.0 08.Juni2051 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.449.523,94 3.0 10088.0 381.0 15.Apr.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.446.025,25 3.0 9462.0 380.0 31.Jan.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.445.142,26 3.0 6461.0 1520.0 17.März2052 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.442.657,77 3.0 7096.0 1440.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.442.895,19 3.0 7469.0 1411.0 01.März2052 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.441.698,70 3.0 8399.0 1204.0 01.Juni2044 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.438.688,21 3.0 7794.0 1381.0 07.Dez.2049 394.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.439.326,82 3.0 9031.0 1366.0 15.März2053 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.435.048,15 3.0 8488.0 1293.0 15.Nov.2047 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.435.089,53 3.0 6025.0 1668.0 15.Sept.2060 300.0
BRKHEC PACIFICORP Elektro- 2.435.677,28 3.0 9035.0 1318.0 15.Mai2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.434.544,00 3.0 9470.0 1490.0 10.Sept.2064 542.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.434.598,17 3.0 8365.0 1151.0 08.Dez.2046 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.433.854,29 3.0 9950.0 1357.0 30.Nov.2055 588.0
AAPL APPLE INC Technologie 2.434.023,74 3.0 7977.0 1350.0 13.Nov.2047 375.0
AAPL APPLE INC Technologie 2.432.772,86 3.0 10229.0 747.0 12.Mai2035 475.0
KMI KINDER MORGAN INC Energie 2.432.866,63 3.0 10021.0 585.0 01.Feb.2033 480.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.431.327,54 3.0 6644.0 1265.0 22.Juni2050 400.0
MPLX MPLX LP Energie 2.432.041,70 3.0 9994.0 1289.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.430.565,80 3.0 10327.0 712.0 15.März2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 2.427.371,30 3.0 10209.0 659.0 18.Apr.2034 540.0
NEM NEWMONT CORPORATION Basic Industry 2.425.975,81 3.0 10423.0 652.0 15.März2034 535.0
UNP UNION PACIFIC CORPORATION Transport 2.423.201,31 3.0 10064.0 587.0 20.Jan.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.423.577,98 3.0 9152.0 514.0 31.Jan.2032 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.418.667,86 3.0 8007.0 1416.0 15.Juni2053 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.419.456,75 3.0 8614.0 1167.0 18.Mai2043 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.418.336,88 3.0 9398.0 1267.0 01.Juni2050 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.416.904,94 3.0 10513.0 568.0 01.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.415.857,56 3.0 8463.0 853.0 15.Juli2036 320.0
HAL HALLIBURTON COMPANY Energie 2.416.100,42 3.0 11144.0 863.0 15.Sept.2038 670.0
QCOM QUALCOMM INCORPORATED Technologie 2.414.939,07 3.0 9171.0 415.0 20.Mai2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.414.334,24 3.0 8241.0 1137.0 21.Aug.2042 388.0
OKE ONEOK INC Energie 2.412.900,83 3.0 9465.0 388.0 15.März2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.410.838,32 3.0 10348.0 310.0 10.Mai2029 541.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.408.631,33 3.0 10295.0 475.0 05.Aug.2032 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.408.234,97 3.0 10208.0 368.0 01.Feb.2030 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.407.063,70 3.0 10024.0 1108.0 15.Sept.2043 530.0
DVN DEVON ENERGY CORP Energie 2.406.188,51 3.0 9682.0 986.0 15.Juli2041 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.406.305,77 3.0 10083.0 365.0 15.Feb.2030 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.406.383,84 3.0 8849.0 1126.0 15.März2045 515.0
HCA HCA INC Consumer Non-Cyclical 2.405.252,74 3.0 10400.0 514.0 01.März2032 550.0
AAPL APPLE INC Technologie 2.405.625,65 3.0 7937.0 1599.0 08.Aug.2062 410.0
APH AMPHENOL CORPORATION Produktionsmittel 2.404.819,52 3.0 9861.0 604.0 15.Feb.2033 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.402.615,00 3.0 10095.0 658.0 15.Feb.2034 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.401.555,58 3.0 10089.0 1379.0 15.März2055 560.0
OKE ONEOK INC Energie 2.401.972,80 3.0 10000.0 499.0 15.Okt.2031 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.400.622,02 3.0 9416.0 399.0 15.Apr.2030 288.0
COP CONOCOPHILLIPS CO Energie 2.399.759,47 3.0 10271.0 626.0 15.Sept.2033 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.399.990,96 3.0 10197.0 667.0 10.Apr.2034 499.0
GOOGL ALPHABET INC Technologie 2.399.001,25 3.0 9717.0 1423.0 15.Mai2055 525.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.399.167,20 3.0 10163.0 323.0 01.Aug.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.399.203,56 3.0 10224.0 459.0 15.Apr.2031 490.0
INTNED ING GROEP NV Bankwesen 2.397.880,97 3.0 9796.0 535.0 28.März2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.396.326,06 3.0 10175.0 668.0 11.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.394.082,42 3.0 10124.0 342.0 06.Okt.2029 490.0
INTC INTEL CORPORATION Technologie 2.390.183,22 3.0 7768.0 1241.0 19.Mai2046 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.389.045,31 3.0 9191.0 396.0 12.März2030 225.0
CF CF INDUSTRIES INC Basic Industry 2.388.465,71 3.0 9448.0 1104.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.386.241,06 3.0 8284.0 1283.0 01.Dez.2047 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.386.277,53 3.0 9895.0 751.0 04.Nov.2036 494.0
PSX PHILLIPS 66 CO Energie 2.385.514,82 3.0 10372.0 460.0 15.Juni2031 525.0
CVX CHEVRON USA INC Energie 2.381.427,59 3.0 10060.0 426.0 15.Okt.2030 430.0
PLD PROLOGIS LP REITS 2.381.658,02 3.0 9487.0 1338.0 15.Juni2053 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.380.459,89 3.0 7421.0 1168.0 01.Juni2041 281.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.381.133,68 3.0 9508.0 340.0 15.Aug.2029 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.377.864,33 3.0 10196.0 729.0 08.Juli2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 2.378.115,57 3.0 9483.0 1142.0 01.Feb.2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.378.292,04 3.0 7362.0 1397.0 01.Nov.2052 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.376.682,98 3.0 9164.0 1101.0 01.Feb.2043 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.376.750,89 3.0 10137.0 331.0 09.Aug.2029 455.0
TRGP TARGA RESOURCES CORP Energie 2.377.282,64 3.0 9534.0 598.0 01.Feb.2033 420.0
C CITIGROUP INC Bankwesen 2.377.316,20 3.0 11161.0 1047.0 13.Sept.2043 667.0
CVX CHEVRON USA INC Energie 2.375.004,40 3.0 10070.0 573.0 15.Okt.2032 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.375.630,81 3.0 8870.0 447.0 15.Sept.2030 175.0
MA MASTERCARD INC Technologie 2.374.726,95 3.0 10249.0 594.0 09.März2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.370.364,57 3.0 8535.0 708.0 15.März2034 295.0
HAS HASBRO INC Consumer Non-Cyclical 2.369.557,06 3.0 9782.0 356.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.367.624,48 3.0 10124.0 398.0 01.Juli2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.367.663,49 3.0 9569.0 342.0 15.Aug.2029 288.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.368.066,82 3.0 8114.0 1300.0 15.Nov.2046 394.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.367.167,24 3.0 9924.0 343.0 18.Sept.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 2.365.874,65 3.0 10211.0 1298.0 15.Juni2054 600.0
CI CIGNA GROUP Consumer Non-Cyclical 2.366.240,46 3.0 10276.0 465.0 15.Mai2031 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.366.297,02 3.0 10030.0 338.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.364.801,47 3.0 10210.0 380.0 01.Apr.2030 500.0
WMT WALMART INC Zyklische Konsumgüter 2.365.654,21 3.0 8848.0 1414.0 09.Sept.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.362.852,49 3.0 9010.0 494.0 10.Juni2031 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.361.872,27 3.0 10203.0 1372.0 15.März2055 570.0
DIS WALT DISNEY CO Kommunikation 2.360.339,65 3.0 9000.0 1331.0 23.März2050 470.0
MA MASTERCARD INC Technologie 2.358.399,23 3.0 9962.0 720.0 15.Jan.2035 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.359.302,28 3.0 10572.0 435.0 20.Feb.2031 583.0
GPN GLOBAL PAYMENTS INC Technologie 2.358.225,24 3.0 9229.0 407.0 15.Mai2030 290.0
WMT WALMART INC Zyklische Konsumgüter 2.355.735,63 3.0 6333.0 1582.0 22.Sept.2051 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.355.177,88 3.0 10215.0 293.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.354.541,93 3.0 6415.0 1398.0 24.Okt.2051 283.0
SPG SIMON PROPERTY GROUP LP REITS 2.353.758,18 3.0 9920.0 701.0 26.Sept.2034 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.351.843,78 3.0 10489.0 708.0 20.Apr.2035 595.0
KR KROGER CO Consumer Non-Cyclical 2.351.916,89 3.0 9587.0 1459.0 15.Sept.2064 565.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.350.578,56 3.0 9156.0 1022.0 01.Apr.2040 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.349.933,02 3.0 10263.0 582.0 21.Feb.2033 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.350.009,78 3.0 9978.0 606.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.348.433,03 3.0 10139.0 403.0 05.Juni2030 455.0
TMUS T-MOBILE USA INC Kommunikation 2.349.263,44 3.0 10571.0 629.0 15.Jan.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.346.748,80 3.0 10095.0 320.0 29.Juni2029 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.344.855,25 3.0 9277.0 1473.0 15.Juni2062 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.344.918,13 3.0 10644.0 626.0 15.Nov.2033 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.345.462,88 3.0 9426.0 375.0 15.Jan.2030 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.344.145,55 3.0 11308.0 833.0 15.Okt.2037 659.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.344.546,10 3.0 10378.0 1280.0 22.März2054 635.0
AET AETNA INC Versicherung 2.341.375,31 3.0 10964.0 747.0 15.Juni2036 663.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.341.825,66 3.0 9381.0 285.0 01.Dez.2028 227.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.341.947,69 3.0 10283.0 455.0 07.März2031 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.339.266,62 3.0 10120.0 684.0 22.Nov.2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.338.915,51 3.0 10253.0 516.0 10.Feb.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.339.049,65 3.0 9526.0 757.0 15.Aug.2035 440.0
DOW DOW CHEMICAL CO Basic Industry 2.339.159,57 3.0 8874.0 1196.0 30.Nov.2048 555.0
T AT&T INC Kommunikation 2.337.762,47 3.0 10106.0 822.0 01.März2037 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.337.258,14 3.0 10186.0 368.0 07.Feb.2030 460.0
DUK DUKE ENERGY CORP Elektro- 2.336.076,31 3.0 9905.0 754.0 15.Sept.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.332.994,33 3.0 9126.0 554.0 03.März2032 290.0
CEG EXELON GENERATION CO LLC Elektro- 2.333.531,04 3.0 10822.0 924.0 01.Okt.2039 625.0
MU MICRON TECHNOLOGY INC Technologie 2.331.414,77 3.0 10314.0 431.0 15.Jan.2031 530.0
AVGO BROADCOM INC Technologie 2.331.785,06 3.0 9924.0 434.0 15.Nov.2030 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.330.492,98 3.0 10235.0 718.0 14.März2035 520.0
CAT CATERPILLAR INC Produktionsmittel 2.330.567,10 3.0 8370.0 1147.0 15.Aug.2042 380.0
HST HOST HOTELS & RESORTS LP REITS 2.329.325,18 3.0 9465.0 427.0 15.Sept.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.329.448,83 3.0 10093.0 651.0 31.Jan.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.328.717,74 3.0 8890.0 531.0 10.Sept.2031 200.0
COP CONOCOPHILLIPS CO Energie 2.328.971,45 3.0 9390.0 1353.0 15.Mai2053 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.327.644,87 3.0 11127.0 840.0 15.Aug.2037 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.328.113,91 3.0 10101.0 722.0 03.März2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.328.142,55 3.0 9395.0 1393.0 01.Juni2054 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.326.114,16 3.0 7868.0 1510.0 01.Apr.2062 445.0
INTC INTEL CORPORATION Technologie 2.326.232,58 3.0 7671.0 1266.0 11.Mai2047 410.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.324.163,09 3.0 10964.0 1211.0 01.Apr.2050 660.0
NI NISOURCE INC Erdgas 2.323.178,68 3.0 8319.0 1265.0 15.Mai2047 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.322.254,93 3.0 10010.0 383.0 15.Apr.2030 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.321.906,70 3.0 9809.0 291.0 19.Feb.2029 346.0
MA MASTERCARD INC Technologie 2.319.013,92 3.0 10019.0 518.0 15.Jan.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.317.665,02 3.0 10205.0 587.0 28.Feb.2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.318.033,02 3.0 10630.0 1240.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 2.315.204,24 3.0 9643.0 389.0 01.Apr.2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.314.043,10 3.0 10210.0 344.0 07.Nov.2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.314.291,86 3.0 9363.0 607.0 01.Apr.2033 440.0
KMI KINDER MORGAN INC Energie 2.309.808,32 3.0 9351.0 1292.0 01.Aug.2052 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.309.011,52 3.0 9766.0 368.0 01.Feb.2030 405.0
AES AES CORPORATION (THE) Elektro- 2.309.113,18 3.0 10219.0 513.0 15.März2032 580.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.308.190,07 3.0 11453.0 395.0 15.Sept.2030 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.305.698,39 3.0 9764.0 1358.0 16.Feb.2055 555.0
WY WEYERHAEUSER COMPANY Basic Industry 2.304.766,37 3.0 9844.0 353.0 15.Nov.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.304.543,61 3.0 10331.0 595.0 01.Apr.2033 510.0
USB US BANCORP MTN Bankwesen 2.302.332,30 3.0 10254.0 367.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.302.791,18 3.0 8812.0 460.0 30.Okt.2030 168.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.301.388,69 3.0 6622.0 1377.0 01.Dez.2061 440.0
SANTAN BANCO SANTANDER SA Bankwesen 2.301.504,65 3.0 10387.0 359.0 17.Jan.2030 557.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.300.399,52 3.0 9906.0 759.0 15.Sept.2035 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.300.504,32 3.0 8362.0 1228.0 15.Mai2045 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.299.633,16 3.0 10135.0 775.0 29.Jan.2036 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.298.665,55 3.0 9506.0 946.0 15.März2039 481.0
KO COCA-COLA CO Consumer Non-Cyclical 2.296.930,39 3.0 6029.0 1581.0 15.März2051 250.0
AAPL APPLE INC Technologie 2.294.669,70 3.0 7184.0 1177.0 08.Feb.2041 238.0
AON AON CORP Versicherung 2.295.151,96 3.0 9372.0 408.0 15.Mai2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.295.322,59 3.0 10218.0 601.0 15.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.293.858,55 3.0 9968.0 311.0 15.Mai2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.292.773,58 3.0 9604.0 1363.0 01.Aug.2054 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.293.417,23 3.0 7749.0 1338.0 15.Nov.2047 375.0
UNP UNION PACIFIC CORPORATION Transport 2.289.632,94 3.0 10030.0 1386.0 01.Dez.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 2.288.216,43 3.0 9804.0 714.0 15.Jan.2035 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.288.315,68 3.0 8480.0 1268.0 15.Apr.2047 435.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.288.635,50 3.0 11548.0 563.0 15.Juli2033 838.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.288.730,34 3.0 10308.0 469.0 03.Juli2031 495.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.288.761,99 3.0 9965.0 341.0 17.Sept.2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.289.045,23 3.0 9559.0 1121.0 15.Nov.2043 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.287.878,14 3.0 9254.0 931.0 15.Okt.2038 460.0
TRGP TARGA RESOURCES CORP Energie 2.287.964,12 3.0 10201.0 729.0 15.Aug.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.286.657,76 3.0 8906.0 1126.0 15.März2043 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.285.781,32 3.0 8851.0 1150.0 15.Dez.2044 468.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.285.359,78 3.0 10272.0 367.0 14.Feb.2031 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.285.436,72 3.0 10160.0 528.0 15.März2032 480.0
AON AON CORP Versicherung 2.282.582,87 3.0 7514.0 1409.0 28.Feb.2052 390.0
CCI CROWN CASTLE INC Kommunikation 2.282.605,27 3.0 10340.0 311.0 01.Juni2029 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.282.661,97 3.0 10057.0 1465.0 15.Sept.2115 613.0
VTR VENTAS REALTY LP REITS 2.279.537,25 3.0 10019.0 274.0 15.Jan.2029 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.279.940,08 3.0 9989.0 575.0 07.Okt.2032 447.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.275.511,59 2.0 7481.0 1371.0 15.Aug.2049 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.275.914,10 2.0 9028.0 419.0 15.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.273.524,43 2.0 8547.0 1247.0 01.März2047 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.272.508,64 2.0 8667.0 583.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 2.271.017,16 2.0 6262.0 1467.0 12.Aug.2051 305.0
AMGN AMGEN INC Consumer Non-Cyclical 2.271.290,41 2.0 7958.0 1386.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC Energie 2.271.599,44 2.0 6847.0 1436.0 01.Aug.2051 340.0
ROP ROPER TECHNOLOGIES INC Technologie 2.269.612,35 2.0 9969.0 702.0 15.Okt.2034 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.266.343,75 2.0 10349.0 616.0 10.Aug.2033 509.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.266.921,60 2.0 9121.0 1202.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.262.759,56 2.0 9077.0 1530.0 27.Feb.2063 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.262.861,73 2.0 9107.0 416.0 15.Mai2030 200.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.259.128,25 2.0 10125.0 749.0 15.Jan.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 2.257.719,01 2.0 10186.0 278.0 15.Jan.2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.256.331,53 2.0 6394.0 1510.0 15.Jan.2052 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.256.623,30 2.0 10779.0 552.0 28.Okt.2033 612.0
CVX CHEVRON USA INC Energie 2.256.950,17 2.0 10212.0 386.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.253.776,96 2.0 8973.0 1217.0 15.März2046 463.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.253.307,63 2.0 10208.0 751.0 15.Jan.2036 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.251.254,31 2.0 10331.0 1311.0 15.Aug.2053 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.251.310,78 2.0 9925.0 427.0 15.Okt.2030 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.251.401,51 2.0 10196.0 281.0 30.Jan.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.250.017,27 2.0 9329.0 1511.0 15.Feb.2064 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.250.435,86 2.0 9485.0 346.0 01.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.249.118,06 2.0 11344.0 1232.0 02.Aug.2053 708.0
INTU INTUIT INC Technologie 2.249.196,51 2.0 9895.0 1352.0 15.Sept.2053 550.0
WDAY WORKDAY INC Technologie 2.248.286,76 2.0 9536.0 546.0 01.Apr.2032 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.246.707,66 2.0 10491.0 581.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.246.750,09 2.0 8889.0 1271.0 01.Feb.2049 480.0
NXPI NXP BV Technologie 2.246.987,88 2.0 8922.0 555.0 15.Feb.2032 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.247.062,86 2.0 9838.0 704.0 15.Sept.2034 450.0
CCI CROWN CASTLE INC Kommunikation 2.244.075,81 2.0 6609.0 1430.0 15.Jan.2051 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.244.359,30 2.0 9230.0 483.0 15.Apr.2031 295.0
AAPL APPLE INC Technologie 2.242.100,77 2.0 10091.0 397.0 12.Mai2030 420.0
UNP UNION PACIFIC CORPORATION Transport 2.240.912,85 2.0 10293.0 715.0 20.Feb.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.240.929,68 2.0 8729.0 529.0 01.Sept.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.240.161,92 2.0 10096.0 717.0 15.Feb.2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 2.240.246,80 2.0 8864.0 1240.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.238.608,45 2.0 10257.0 674.0 01.Juni2034 530.0
WY WEYERHAEUSER COMPANY Basic Industry 2.237.341,11 2.0 9818.0 387.0 15.Apr.2030 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.237.575,73 2.0 10063.0 1314.0 05.März2054 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.237.796,30 2.0 9533.0 1323.0 15.Feb.2054 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.237.072,75 2.0 10253.0 286.0 01.Feb.2029 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.235.073,92 2.0 9727.0 1315.0 15.Juni2054 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.233.692,44 2.0 10068.0 1385.0 12.Feb.2055 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.233.994,36 2.0 9007.0 552.0 05.Jan.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.234.079,37 2.0 10122.0 406.0 05.Sept.2030 573.0
MPLX MPLX LP Energie 2.232.810,43 2.0 10038.0 555.0 01.Sept.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.231.215,07 2.0 10239.0 288.0 26.Feb.2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.230.231,52 2.0 9914.0 730.0 22.Sept.2036 514.0
KO COCA-COLA CO Consumer Non-Cyclical 2.230.483,78 2.0 6219.0 1556.0 01.Juni2050 260.0
XEL XCEL ENERGY INC Elektro- 2.225.956,47 2.0 10298.0 641.0 15.März2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.225.979,89 2.0 9672.0 1291.0 01.Apr.2050 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.223.782,76 2.0 10219.0 738.0 15.Sept.2035 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.224.010,97 2.0 10243.0 714.0 15.März2035 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.222.514,56 2.0 10097.0 652.0 05.Feb.2034 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.221.592,46 2.0 8345.0 1331.0 30.Juni2050 438.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.219.037,01 2.0 9038.0 469.0 15.Jan.2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.219.687,20 2.0 10269.0 373.0 01.März2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.216.589,19 2.0 6736.0 1447.0 01.Juli2050 313.0
FITB FIFTH THIRD BANCORP Bankwesen 2.215.146,80 2.0 10472.0 433.0 29.Jan.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.213.704,63 2.0 8589.0 1135.0 15.März2043 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.213.816,75 2.0 10147.0 290.0 09.Feb.2029 450.0
ORCL ORACLE CORPORATION Technologie 2.214.025,77 2.0 6684.0 1437.0 25.März2061 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.214.198,52 2.0 7195.0 1374.0 12.Jan.2049 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.214.211,82 2.0 9664.0 1303.0 01.Okt.2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.211.895,85 2.0 8864.0 566.0 15.März2032 238.0
INTC INTEL CORPORATION Technologie 2.210.375,83 2.0 9748.0 1047.0 10.Feb.2043 563.0
PFE PFIZER INC Consumer Non-Cyclical 2.208.676,69 2.0 10015.0 774.0 15.Nov.2035 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.206.255,04 2.0 8571.0 1158.0 03.Dez.2042 405.0
PEP PEPSICO INC Consumer Non-Cyclical 2.206.352,43 2.0 6621.0 1487.0 15.Okt.2049 288.0
BA BOEING CO Produktionsmittel 2.206.638,40 2.0 9655.0 297.0 01.März2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.201.787,97 2.0 9966.0 594.0 15.Jan.2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.202.134,41 2.0 8933.0 1099.0 15.Jan.2043 465.0
IR INGERSOLL RAND INC Produktionsmittel 2.202.372,41 2.0 10587.0 605.0 14.Aug.2033 570.0
CI CIGNA GROUP Consumer Non-Cyclical 2.201.161,06 2.0 10085.0 562.0 15.Sept.2032 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.200.127,73 2.0 10258.0 714.0 07.Feb.2035 500.0
CSX CSX CORP Transport 2.200.478,64 2.0 9796.0 590.0 15.Nov.2032 410.0
FANG DIAMONDBACK ENERGY INC Energie 2.197.991,15 2.0 7865.0 1376.0 15.März2052 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.198.127,00 2.0 10032.0 1361.0 01.Sept.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.198.329,71 2.0 9649.0 1359.0 01.Apr.2053 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.198.330,05 2.0 8417.0 1219.0 06.März2048 489.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.197.332,89 2.0 8703.0 1157.0 15.März2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.196.140,92 2.0 8838.0 1117.0 15.Feb.2043 445.0
CSX CSX CORP Transport 2.194.850,47 2.0 8395.0 1182.0 15.März2044 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.195.140,30 2.0 10219.0 395.0 10.Juni2030 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.193.272,76 2.0 10161.0 367.0 15.Feb.2030 505.0
FANG DIAMONDBACK ENERGY INC Energie 2.192.046,43 2.0 9552.0 1413.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.190.111,58 2.0 10452.0 718.0 15.Juni2035 565.0
NKE NIKE INC Zyklische Konsumgüter 2.190.207,87 2.0 8092.0 1072.0 27.März2040 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.190.380,47 2.0 6836.0 1434.0 15.Dez.2049 313.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.187.119,14 2.0 8925.0 1178.0 15.Apr.2047 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.187.254,57 2.0 10111.0 1308.0 04.März2054 597.0
EQIX EQUINIX INC Technologie 2.186.238,37 2.0 9562.0 362.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.184.388,65 2.0 8081.0 1318.0 03.März2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.184.807,93 2.0 9581.0 403.0 21.Juni2030 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.182.904,67 2.0 8093.0 1358.0 15.Apr.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.181.584,49 2.0 6593.0 1619.0 08.Feb.2061 338.0
NI NISOURCE INC Erdgas 2.182.264,49 2.0 8983.0 1126.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.182.331,36 2.0 9852.0 1436.0 15.Sept.2062 580.0
ENBCN ENBRIDGE INC Energie 2.180.737,00 2.0 10181.0 1323.0 05.Apr.2054 595.0
MET METLIFE INC Versicherung 2.179.996,32 2.0 8494.0 1119.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.179.006,69 2.0 7397.0 1404.0 31.Jan.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.178.343,94 2.0 10272.0 354.0 07.Jan.2030 535.0
MU MICRON TECHNOLOGY INC Technologie 2.176.353,58 2.0 10489.0 687.0 15.Jan.2035 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.176.072,30 2.0 7168.0 1138.0 24.Juni2040 235.0
TXN TEXAS INSTRUMENTS INC Technologie 2.174.715,48 2.0 9052.0 415.0 04.Mai2030 175.0
TMUS T-MOBILE USA INC Kommunikation 2.173.501,69 2.0 9505.0 1338.0 15.Jan.2055 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.173.935,69 2.0 10353.0 1085.0 15.März2046 660.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.172.676,37 2.0 6337.0 1533.0 10.Dez.2051 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.172.433,41 2.0 11168.0 864.0 26.Jan.2039 688.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.171.109,81 2.0 10152.0 687.0 15.Dez.2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.170.178,15 2.0 8599.0 1219.0 01.Feb.2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.169.690,57 2.0 8735.0 1199.0 15.März2045 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.168.524,88 2.0 8282.0 1288.0 15.Apr.2047 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.168.693,21 2.0 10402.0 693.0 09.Jan.2035 550.0
HES HESS CORP Energie 2.166.447,67 2.0 10768.0 937.0 15.Jan.2040 600.0
AAPL APPLE INC Technologie 2.166.501,77 2.0 9218.0 1195.0 06.Mai2044 445.0
PYPL PAYPAL HOLDINGS INC Technologie 2.165.499,49 2.0 6828.0 1453.0 01.Juni2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.165.670,62 2.0 9869.0 757.0 01.Sept.2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.165.680,99 2.0 10277.0 1380.0 15.März2056 580.0
WMB WILLIAMS COMPANIES INC Energie 2.165.768,66 2.0 10163.0 749.0 30.Sept.2035 530.0
AAPL APPLE INC Technologie 2.163.751,36 2.0 5997.0 1727.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.163.937,80 2.0 10094.0 572.0 15.Okt.2032 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.159.247,40 2.0 8064.0 1249.0 15.Aug.2046 413.0
WSTP WESTPAC BANKING CORP Bankwesen 2.159.568,90 2.0 9467.0 380.0 16.Jan.2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 2.156.508,95 2.0 8293.0 1318.0 15.Sept.2048 420.0
HCA HCA INC Consumer Non-Cyclical 2.153.682,23 2.0 9898.0 582.0 15.Nov.2032 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.153.288,97 2.0 9153.0 415.0 15.Mai2030 205.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.151.893,78 2.0 10092.0 503.0 15.Nov.2031 513.0
LRCX LAM RESEARCH CORPORATION Technologie 2.151.952,60 2.0 9972.0 292.0 15.März2029 400.0
ADI ANALOG DEVICES INC Technologie 2.149.770,72 2.0 8844.0 533.0 01.Okt.2031 210.0
CVX CHEVRON USA INC Energie 2.148.283,21 2.0 10229.0 733.0 15.Apr.2035 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.146.195,86 2.0 8088.0 1337.0 31.Jan.2050 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.145.701,86 2.0 10152.0 563.0 09.Sept.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.143.715,10 2.0 10385.0 520.0 15.März2032 530.0
PFE WYETH LLC Consumer Non-Cyclical 2.142.742,63 2.0 11209.0 630.0 01.Feb.2034 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.142.771,14 2.0 10315.0 363.0 29.Jan.2031 522.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.141.742,96 2.0 10205.0 652.0 21.März2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.141.904,92 2.0 7377.0 1406.0 15.Feb.2050 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.141.977,80 2.0 10310.0 669.0 15.Juni2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.141.239,75 2.0 8854.0 549.0 15.Jan.2032 244.0
COP CONOCOPHILLIPS CO Energie 2.139.084,96 2.0 9728.0 1344.0 15.März2054 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.138.181,53 2.0 9925.0 700.0 11.Sept.2034 463.0
HAL HALLIBURTON COMPANY Energie 2.138.239,40 2.0 8857.0 1105.0 01.Aug.2043 475.0
DIS WALT DISNEY CO Kommunikation 2.138.630,64 2.0 11229.0 683.0 15.Dez.2034 620.0
KO COCA-COLA CO Consumer Non-Cyclical 2.136.796,81 2.0 9029.0 486.0 05.März2031 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.135.911,71 2.0 8626.0 1240.0 20.Sept.2047 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.135.034,19 2.0 10052.0 339.0 05.Sept.2029 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.133.782,61 2.0 10407.0 1423.0 28.Juni2063 610.0
AAPL APPLE INC Technologie 2.131.736,26 2.0 9787.0 334.0 08.Aug.2029 325.0
CDW CDW LLC Technologie 2.129.756,24 2.0 9272.0 527.0 01.Dez.2031 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.128.796,48 2.0 6968.0 1107.0 01.März2042 350.0
BMO BANK OF MONTREAL MTN Bankwesen 2.128.256,18 2.0 10093.0 335.0 10.Sept.2030 464.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.127.700,85 2.0 9595.0 333.0 01.Aug.2029 315.0
PFE PFIZER INC Consumer Non-Cyclical 2.126.421,09 2.0 9005.0 422.0 28.Mai2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 2.126.574,33 2.0 10250.0 590.0 15.Juni2033 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.126.744,76 2.0 9775.0 332.0 15.Aug.2029 355.0
BA BOEING CO Produktionsmittel 2.125.708,69 2.0 7147.0 1501.0 01.Aug.2059 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.124.565,77 2.0 9929.0 1345.0 10.Feb.2055 570.0
MPLX MPLX LP Energie 2.124.581,66 2.0 9701.0 1306.0 01.Apr.2055 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.124.607,95 2.0 7288.0 1069.0 01.Okt.2040 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.124.921,36 2.0 8037.0 1359.0 15.Okt.2050 425.0
PFE PFIZER INC Consumer Non-Cyclical 2.122.242,39 2.0 9328.0 854.0 15.Dez.2036 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.120.983,29 2.0 9493.0 374.0 10.Jan.2030 283.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.121.184,23 2.0 9243.0 492.0 01.Juni2031 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.120.155,76 2.0 9017.0 499.0 13.Mai2031 230.0
DVN DEVON ENERGY CORP Energie 2.118.924,24 2.0 8667.0 1070.0 15.Mai2042 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.119.484,37 2.0 10424.0 460.0 15.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.117.865,06 2.0 8436.0 1281.0 15.Dez.2048 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.117.055,35 2.0 10064.0 568.0 15.Sept.2032 455.0
MSFT MICROSOFT CORPORATION Technologie 2.117.060,58 2.0 8972.0 1514.0 06.Feb.2057 450.0
PAYX PAYCHEX INC Technologie 2.115.239,65 2.0 10242.0 379.0 15.Apr.2030 510.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.115.789,93 2.0 9735.0 351.0 15.Nov.2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.114.184,88 2.0 9722.0 1212.0 01.Dez.2055 670.0
HUM HUMANA INC Versicherung 2.114.297,64 2.0 10486.0 639.0 15.März2034 595.0
V VISA INC Technologie 2.113.361,27 2.0 8659.0 493.0 15.Feb.2031 110.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.112.671,36 2.0 10174.0 745.0 15.Aug.2035 500.0
SO GEORGIA POWER COMPANY Elektro- 2.112.677,25 2.0 9335.0 1354.0 15.Mai2052 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.112.997,24 2.0 10581.0 800.0 14.Dez.2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.111.992,52 2.0 9776.0 585.0 29.Okt.2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.110.004,53 2.0 9876.0 300.0 07.März2029 374.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.109.433,52 2.0 9240.0 1069.0 01.Mai2042 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.107.905,14 2.0 9067.0 543.0 22.Jan.2032 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.108.329,72 2.0 10150.0 289.0 29.März2029 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.108.520,34 2.0 10036.0 713.0 06.Dez.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.107.614,58 2.0 11069.0 841.0 15.Okt.2037 630.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.106.247,19 2.0 10386.0 730.0 29.Mai2035 550.0
ET ENERGY TRANSFER LP Energie 2.106.262,39 2.0 10532.0 974.0 01.Feb.2042 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.106.510,84 2.0 10219.0 396.0 15.Mai2030 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.106.757,32 2.0 10461.0 659.0 26.Mai2035 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.105.550,02 2.0 10335.0 586.0 27.Feb.2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.104.067,96 2.0 12126.0 711.0 15.Juli2036 810.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.102.324,94 2.0 10334.0 278.0 24.Jan.2030 543.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.102.869,82 2.0 9308.0 838.0 01.Sept.2036 400.0
MPC MARATHON PETROLEUM CORP Energie 2.101.991,16 2.0 10266.0 370.0 01.März2030 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.098.771,21 2.0 9988.0 1529.0 15.Feb.2066 560.0
EXC EXELON CORPORATION Elektro- 2.099.077,02 2.0 8442.0 1221.0 15.Apr.2046 445.0
V VISA INC Technologie 2.096.842,63 2.0 5447.0 1641.0 15.Aug.2050 200.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.095.615,67 2.0 10408.0 628.0 15.Jan.2034 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.094.347,55 2.0 9709.0 730.0 23.März2035 475.0
XOM EXXON MOBIL CORP Energie 2.093.439,39 2.0 6865.0 1442.0 16.Aug.2049 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.093.459,62 2.0 10366.0 521.0 04.Apr.2032 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.092.147,27 2.0 10156.0 369.0 15.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 2.090.710,02 2.0 9945.0 767.0 15.Nov.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.090.884,80 2.0 5327.0 1566.0 15.Aug.2052 245.0
ORCL ORACLE CORPORATION Technologie 2.091.143,88 2.0 7242.0 1374.0 15.Mai2055 438.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.089.569,99 2.0 9076.0 414.0 22.Juni2030 270.0
BXP BOSTON PROPERTIES LP REITS 2.089.875,02 2.0 10219.0 687.0 15.Jan.2035 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.089.227,03 2.0 7476.0 1119.0 15.Mai2040 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.088.300,20 2.0 10107.0 566.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.086.304,20 2.0 10111.0 678.0 06.Sept.2034 545.0
GOOGL ALPHABET INC Technologie 2.084.183,83 2.0 9993.0 399.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.084.753,38 2.0 10265.0 659.0 15.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.082.197,91 2.0 9102.0 482.0 17.Juni2031 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.081.205,13 2.0 7456.0 1296.0 01.Dez.2047 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.079.637,95 2.0 10516.0 937.0 15.Okt.2039 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.079.113,81 2.0 8888.0 1341.0 27.Juli2052 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.077.714,57 2.0 8064.0 1341.0 14.Juni2049 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.076.871,99 2.0 10152.0 285.0 08.Feb.2029 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.076.874,06 2.0 6970.0 1440.0 20.Mai2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.072.283,97 2.0 6225.0 1523.0 10.Nov.2050 277.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.071.864,67 2.0 10176.0 710.0 01.Apr.2035 563.0
CTRA COTERRA ENERGY INC Energie 2.070.560,57 2.0 10156.0 704.0 15.Feb.2035 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.070.843,68 2.0 7386.0 1410.0 01.Apr.2051 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.069.552,02 2.0 10663.0 630.0 13.März2035 603.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.068.793,80 2.0 10279.0 1337.0 15.Nov.2053 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.067.153,52 2.0 9484.0 1376.0 10.Sept.2054 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.067.234,48 2.0 8676.0 1147.0 01.Apr.2043 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.067.489,02 2.0 9211.0 471.0 15.Feb.2031 270.0
MET METLIFE INC Versicherung 2.067.628,22 2.0 8937.0 1233.0 13.Mai2046 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.066.012,21 2.0 10192.0 731.0 15.Mai2035 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.065.190,30 2.0 8246.0 1268.0 01.Apr.2048 446.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.064.305,50 2.0 8447.0 1394.0 01.Mai2053 460.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.064.356,49 2.0 9156.0 493.0 14.Mai2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.062.310,00 2.0 6348.0 1485.0 15.Juni2050 280.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.061.481,97 2.0 10901.0 1288.0 01.Okt.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.059.105,36 2.0 6386.0 1479.0 15.Jan.2051 295.0
TRGP TARGA RESOURCES CORP Energie 2.058.028,96 2.0 10194.0 702.0 15.Feb.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.056.806,48 2.0 6212.0 1545.0 15.Sept.2051 275.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.057.080,93 2.0 8714.0 1054.0 15.Juli2043 525.0
DVN DEVON ENERGY CORPORATION Energie 2.057.402,53 2.0 9239.0 1289.0 15.Sept.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.056.111,17 2.0 9365.0 1133.0 15.Feb.2044 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.054.923,29 2.0 10188.0 328.0 06.Sept.2030 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.055.102,70 2.0 9112.0 411.0 01.Mai2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.055.129,47 2.0 8017.0 1268.0 01.Aug.2046 390.0
KLAC KLA CORP Technologie 2.054.022,54 2.0 10136.0 547.0 15.Juli2032 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.054.364,49 2.0 10029.0 416.0 08.Sept.2031 458.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.053.736,65 2.0 9111.0 412.0 01.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 2.052.210,97 2.0 10135.0 332.0 06.Sept.2030 489.0
BRKHEC PACIFICORP Elektro- 2.051.617,98 2.0 8850.0 1322.0 01.Dez.2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.051.003,16 2.0 8336.0 1020.0 15.Aug.2039 350.0
CSX CSX CORP Transport 2.050.170,97 2.0 8383.0 1290.0 01.März2048 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.050.254,12 2.0 7747.0 1587.0 13.Apr.2062 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.048.788,21 2.0 7575.0 1140.0 29.Juni2041 299.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.046.697,67 2.0 7954.0 1276.0 15.Dez.2047 408.0
MSFT MICROSOFT CORPORATION Technologie 2.046.862,34 2.0 6333.0 1724.0 17.März2062 304.0
BXP BOSTON PROPERTIES LP REITS 2.047.064,40 2.0 10734.0 613.0 15.Jan.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 2.047.481,78 2.0 7125.0 1415.0 15.März2051 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.046.396,02 2.0 8724.0 491.0 11.März2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.046.404,74 2.0 10203.0 368.0 10.Feb.2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.046.559,16 2.0 8483.0 1394.0 15.Jan.2053 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.045.144,74 2.0 8197.0 1281.0 15.Juni2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.044.404,89 2.0 8643.0 1106.0 24.Feb.2042 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.043.323,46 2.0 9692.0 558.0 04.Mai2032 388.0
INTC INTEL CORPORATION Technologie 2.043.882,58 2.0 10142.0 650.0 21.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.042.086,42 2.0 6434.0 1483.0 15.Mai2050 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.040.355,67 2.0 10433.0 599.0 15.Juli2033 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.041.035,98 2.0 8744.0 529.0 15.Sept.2031 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.039.871,83 2.0 8864.0 547.0 21.Dez.2031 220.0
NKE NIKE INC Zyklische Konsumgüter 2.039.103,30 2.0 7192.0 1437.0 27.März2050 338.0
SANTAN BANCO SANTANDER SA Bankwesen 2.037.618,77 2.0 10319.0 292.0 14.März2030 554.0
MET METLIFE INC Versicherung 2.035.448,46 2.0 8256.0 1220.0 01.März2045 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.027.982,99 2.0 9092.0 411.0 29.Apr.2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.028.438,50 2.0 6282.0 1529.0 01.Sept.2051 282.0
CI CIGNA GROUP Consumer Non-Cyclical 2.028.438,96 2.0 10384.0 585.0 15.März2033 540.0
RDSALN SHELL FINANCE US INC 144A Energie 2.026.769,43 2.0 6785.0 1453.0 07.Nov.2049 313.0
CVX CHEVRON USA INC Energie 2.026.938,37 2.0 10081.0 761.0 15.Okt.2035 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.025.775,47 2.0 10270.0 710.0 10.Feb.2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.025.794,38 2.0 10226.0 356.0 15.Nov.2029 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.024.538,60 2.0 7028.0 1429.0 15.Nov.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.021.407,66 2.0 10436.0 575.0 31.Jan.2033 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.020.691,41 2.0 5897.0 1757.0 01.Juni2060 275.0
CMI CUMMINS INC Zyklische Konsumgüter 2.019.575,38 2.0 9858.0 1361.0 20.Feb.2054 545.0
TMUS T-MOBILE USA INC Kommunikation 2.018.732,80 2.0 10265.0 540.0 15.Mai2032 513.0
XEL XCEL ENERGY INC Elektro- 2.017.810,63 2.0 10310.0 601.0 15.Aug.2033 545.0
HUM HUMANA INC Versicherung 2.016.918,02 2.0 10483.0 573.0 01.März2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.017.000,12 2.0 9094.0 500.0 15.Juni2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.015.933,97 2.0 10381.0 270.0 09.Jan.2030 617.0
CMCSA COMCAST CORPORATION Kommunikation 2.016.144,19 2.0 7595.0 1268.0 15.Aug.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.015.242,28 2.0 8410.0 1219.0 01.Apr.2045 415.0
DUK DUKE ENERGY CORP Elektro- 2.014.029,53 2.0 7597.0 1276.0 01.Sept.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.014.617,27 2.0 9478.0 361.0 01.Nov.2029 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.013.413,96 2.0 8921.0 982.0 07.März2039 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.013.711,71 2.0 7731.0 1080.0 02.Sept.2040 330.0
MPLX MPLX LP Energie 2.010.391,43 2.0 10015.0 581.0 15.Jan.2033 500.0
UNP UNION PACIFIC CORPORATION Transport 2.010.417,29 2.0 7572.0 1429.0 01.Okt.2051 380.0
DE DEERE & CO Produktionsmittel 2.009.565,00 2.0 7862.0 1418.0 15.Apr.2050 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.009.631,67 2.0 9328.0 1344.0 09.Sept.2052 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.689,40 2.0 11007.0 1051.0 15.Sept.2043 655.0
HUM HUMANA INC Versicherung 2.008.764,36 2.0 9150.0 1293.0 15.März2053 550.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.007.240,65 2.0 8363.0 1102.0 15.März2044 488.0
EXR EXTRA SPACE STORAGE LP REITS 2.004.434,35 2.0 10392.0 386.0 01.Juli2030 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.003.818,34 2.0 10037.0 780.0 09.Feb.2036 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.002.841,24 2.0 7490.0 1178.0 02.Dez.2041 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.001.121,66 2.0 8899.0 555.0 02.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.999.386,69 2.0 9458.0 354.0 01.Okt.2029 260.0
KO COCA-COLA CO Consumer Non-Cyclical 1.999.516,16 2.0 9836.0 1403.0 13.Mai2054 530.0
DELL DELL INTERNATIONAL LLC Technologie 1.998.192,17 2.0 10647.0 379.0 15.Juli2030 620.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.996.913,23 2.0 9162.0 1249.0 28.Sept.2048 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.996.992,02 2.0 8493.0 1208.0 10.Nov.2044 425.0
SPGI S&P GLOBAL INC Technologie 1.997.145,28 2.0 10011.0 303.0 01.Mai2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.996.002,66 2.0 10304.0 385.0 24.Apr.2031 516.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.996.062,08 2.0 10081.0 1513.0 12.Feb.2065 560.0
MPC MARATHON PETROLEUM CORP Energie 1.996.481,85 2.0 10668.0 950.0 01.März2041 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.993.824,77 2.0 10432.0 504.0 19.März2032 653.0
PYPL PAYPAL HOLDINGS INC Technologie 1.992.255,50 2.0 10232.0 677.0 01.Juni2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 1.992.262,25 2.0 9978.0 432.0 15.Nov.2030 488.0
SO GEORGIA POWER COMPANY Elektro- 1.988.758,51 2.0 10169.0 603.0 17.Mai2033 495.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.986.746,53 2.0 9969.0 698.0 10.Sept.2034 470.0
SO SOUTHERN COMPANY (THE) Elektro- 1.986.954,26 2.0 9872.0 720.0 15.März2035 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.986.166,05 2.0 10266.0 613.0 02.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.986.180,29 2.0 9206.0 1135.0 01.Juni2043 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.983.835,88 2.0 10243.0 284.0 01.März2029 588.0
BMO BANK OF MONTREAL MTN Bankwesen 1.982.987,39 2.0 9947.0 418.0 22.Sept.2031 435.0
CMI CUMMINS INC Zyklische Konsumgüter 1.983.521,60 2.0 10341.0 731.0 09.Mai2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 1.981.982,50 2.0 7693.0 1308.0 15.Okt.2047 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.981.986,05 2.0 9670.0 1348.0 01.Aug.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.982.123,09 2.0 10223.0 475.0 10.Juli2031 505.0
ADI ANALOG DEVICES INC Technologie 1.981.336,18 2.0 6498.0 1525.0 01.Okt.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.980.659,38 2.0 11385.0 571.0 15.März2033 705.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.979.485,53 2.0 9040.0 1215.0 01.Nov.2048 540.0
SPG SIMON PROPERTY GROUP LP REITS 1.978.981,89 2.0 6905.0 1421.0 13.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.977.735,20 2.0 8219.0 1250.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 1.978.029,26 2.0 7229.0 1205.0 22.Sept.2041 250.0
AAPL APPLE INC Technologie 1.978.097,81 2.0 9563.0 1432.0 10.Mai2053 485.0
TRGP TARGA RESOURCES CORP Energie 1.976.650,24 2.0 10252.0 755.0 15.Feb.2036 565.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.974.815,64 2.0 7624.0 1010.0 22.Juni2040 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.975.147,43 2.0 8911.0 1171.0 15.Mai2044 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.971.869,03 2.0 10309.0 1286.0 15.Okt.2052 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.970.412,65 2.0 8365.0 1296.0 15.Nov.2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.966.584,70 2.0 9753.0 1002.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.965.505,52 2.0 6429.0 1493.0 15.Mai2050 290.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.961.508,92 2.0 9503.0 463.0 15.Jan.2032 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.958.802,51 2.0 10435.0 465.0 01.Juni2031 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.958.945,60 2.0 10103.0 505.0 10.Okt.2031 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.958.945,92 2.0 9655.0 1332.0 15.Jan.2053 535.0
SUCN SUNCOR ENERGY INC. Energie 1.957.283,17 2.0 11087.0 896.0 01.Juni2039 685.0
AVGO BROADCOM INC Technologie 1.955.862,58 2.0 10300.0 383.0 15.Apr.2030 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.955.370,60 2.0 10114.0 756.0 15.Sept.2035 495.0
DUK DUKE ENERGY CORP Elektro- 1.954.457,99 2.0 8911.0 1332.0 15.Aug.2052 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.952.931,31 2.0 10234.0 285.0 15.Feb.2029 488.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.953.602,78 2.0 9010.0 482.0 12.März2031 230.0
CI CIGNA GROUP Consumer Non-Cyclical 1.951.918,54 2.0 10135.0 764.0 15.Jan.2036 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.951.854,22 2.0 9122.0 1199.0 01.Apr.2048 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.948.982,97 2.0 10231.0 436.0 05.März2031 605.0
ORAFP ORANGE SA Kommunikation 1.949.042,42 2.0 9812.0 1092.0 06.Feb.2044 550.0
NXPI NXP BV Technologie 1.947.267,18 2.0 9970.0 310.0 18.Juni2029 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.944.688,64 2.0 10332.0 673.0 01.Juni2034 535.0
KO COCA-COLA CO Consumer Non-Cyclical 1.945.486,41 2.0 7417.0 1144.0 01.Juni2040 250.0
SPG SIMON PROPERTY GROUP LP REITS 1.943.907,69 2.0 10129.0 750.0 01.Okt.2035 513.0
NKE NIKE INC Zyklische Konsumgüter 1.942.933,29 2.0 8068.0 1263.0 01.Nov.2045 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.941.932,86 2.0 8600.0 1121.0 21.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.942.200,19 2.0 10578.0 980.0 01.Feb.2041 595.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.940.672,21 2.0 9992.0 276.0 17.Jan.2029 400.0
CSX CSX CORP Transport 1.940.754,32 2.0 7868.0 1298.0 01.Nov.2046 380.0
TFC TRUIST BANK Bankwesen 1.937.485,32 2.0 9140.0 396.0 11.März2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.937.954,44 2.0 9990.0 423.0 15.Sept.2030 415.0
HCA HCA INC Consumer Non-Cyclical 1.936.879,23 2.0 9854.0 770.0 15.Nov.2035 490.0
HAL HALLIBURTON COMPANY Energie 1.933.818,89 2.0 9869.0 768.0 15.Nov.2035 485.0
UPS UNITED PARCEL SERVICE INC Transport 1.934.503,42 2.0 9769.0 1371.0 22.Mai2054 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.933.469,12 2.0 10351.0 295.0 13.März2029 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.931.929,31 2.0 9448.0 1146.0 01.Apr.2044 490.0
TRGP TARGA RESOURCES CORP Energie 1.931.099,70 2.0 10463.0 1241.0 15.Feb.2053 650.0
FISV FISERV INC Technologie 1.930.585,19 2.0 10115.0 648.0 15.März2034 545.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.930.642,67 2.0 11088.0 811.0 15.Juni2037 625.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.929.190,89 2.0 9006.0 450.0 02.Sept.2030 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.929.456,33 2.0 9855.0 1180.0 04.März2046 538.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.928.447,48 2.0 9096.0 1193.0 15.Juli2046 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.927.484,72 2.0 7186.0 1169.0 15.Sept.2041 280.0
HUM HUMANA INC Versicherung 1.927.650,21 2.0 9457.0 1304.0 15.Apr.2054 575.0
C CITIGROUP INC Bankwesen 1.927.949,29 2.0 9649.0 1131.0 06.Mai2044 530.0
INTC INTEL CORPORATION Technologie 1.927.949,71 2.0 8357.0 1422.0 05.Aug.2062 505.0
BACR BARCLAYS PLC Bankwesen 1.926.481,35 2.0 10476.0 533.0 09.Aug.2033 575.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.924.889,15 2.0 10248.0 360.0 09.Jan.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.925.434,59 2.0 9098.0 397.0 15.März2030 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.924.274,65 2.0 9013.0 1137.0 01.Apr.2045 520.0
WMT WALMART INC Zyklische Konsumgüter 1.922.347,73 2.0 10279.0 739.0 28.Apr.2035 490.0
HUM HUMANA INC Versicherung 1.920.203,28 2.0 10299.0 454.0 15.Apr.2031 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.920.432,03 2.0 10369.0 468.0 01.Juni2031 525.0
AON AON NORTH AMERICA INC Versicherung 1.918.231,90 2.0 10257.0 288.0 01.März2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.918.623,67 2.0 9347.0 1359.0 09.März2053 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.918.034,73 2.0 9224.0 1139.0 15.Nov.2043 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.916.887,68 2.0 8241.0 1321.0 15.Juli2049 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.915.859,64 2.0 9081.0 480.0 15.März2031 255.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.916.083,07 2.0 10272.0 579.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.914.674,90 2.0 10161.0 504.0 01.Nov.2031 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.914.793,65 2.0 7781.0 1066.0 15.Feb.2040 311.0
VMW VMWARE LLC Technologie 1.913.887,59 2.0 10117.0 387.0 15.Mai2030 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.913.954,87 2.0 8980.0 1115.0 15.März2044 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.914.412,19 2.0 10060.0 407.0 01.Sept.2030 550.0
TCN TELUS CORP Kommunikation 1.912.224,36 2.0 9169.0 564.0 13.Mai2032 340.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.910.507,84 2.0 9244.0 1153.0 15.Sept.2045 520.0
MPC MARATHON PETROLEUM CORP Energie 1.910.623,76 2.0 8574.0 1139.0 15.Sept.2044 475.0
GOOGL ALPHABET INC Technologie 1.909.403,45 2.0 5195.0 1838.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.907.836,15 2.0 7243.0 1536.0 15.Aug.2059 388.0
IR INGERSOLL RAND INC Produktionsmittel 1.907.054,04 2.0 10315.0 309.0 15.Juni2029 518.0
WMB WILLIAMS COMPANIES INC Energie 1.904.640,21 2.0 9933.0 1347.0 15.Nov.2054 580.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.904.771,80 2.0 10353.0 669.0 21.Mai2034 540.0
PSX PHILLIPS 66 Energie 1.902.314,85 2.0 6563.0 1459.0 15.März2052 330.0
RDSALN SHELL FINANCE US INC Energie 1.900.499,39 2.0 7818.0 1295.0 12.Sept.2046 375.0
ES EVERSOURCE ENERGY Elektro- 1.897.156,24 2.0 10423.0 276.0 01.Feb.2029 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.896.021,37 2.0 8880.0 458.0 15.Okt.2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 1.894.663,67 2.0 8944.0 1094.0 15.Mai2042 463.0
SRE SEMPRA Erdgas 1.893.910,90 2.0 10420.0 932.0 15.Okt.2039 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.893.179,86 2.0 10163.0 613.0 15.Mai2033 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.891.924,17 2.0 9667.0 360.0 15.Dez.2029 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.892.138,63 2.0 10214.0 655.0 15.Feb.2034 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.890.623,58 2.0 9870.0 1335.0 21.Mai2054 580.0
APH AMPHENOL CORPORATION Produktionsmittel 1.889.567,61 2.0 9912.0 439.0 15.Nov.2030 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.888.251,55 2.0 10282.0 357.0 15.Jan.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.888.374,43 2.0 8868.0 459.0 01.Nov.2030 175.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.888.938,41 2.0 10842.0 855.0 14.Jan.2038 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.886.994,51 2.0 9751.0 775.0 29.Okt.2035 463.0
INTC INTEL CORPORATION Technologie 1.887.163,80 2.0 5763.0 1579.0 15.Feb.2060 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.886.076,39 2.0 10310.0 1490.0 14.März2065 588.0
ET ENERGY TRANSFER LP Energie 1.884.775,22 2.0 10254.0 291.0 15.Apr.2029 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.884.925,23 2.0 10302.0 309.0 21.Mai2029 520.0
BA BOEING CO Produktionsmittel 1.883.185,32 2.0 8721.0 759.0 01.Feb.2035 325.0
INTC INTEL CORPORATION Technologie 1.883.346,28 2.0 8991.0 993.0 25.März2040 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.882.503,62 2.0 8494.0 1176.0 15.Aug.2045 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.879.305,97 2.0 9933.0 1390.0 15.Nov.2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.879.534,35 2.0 9195.0 548.0 14.Feb.2032 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.878.109,03 2.0 11237.0 1005.0 02.Aug.2043 708.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.875.564,14 2.0 9760.0 1352.0 15.Jan.2054 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.875.639,45 2.0 10344.0 1036.0 01.Dez.2041 565.0
CVX CHEVRON USA INC Energie 1.876.035,85 2.0 5827.0 1574.0 12.Aug.2050 234.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.874.447,97 2.0 11109.0 621.0 15.März2034 695.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.875.243,95 2.0 10050.0 551.0 01.Aug.2032 475.0
HAL HALLIBURTON COMPANY Energie 1.872.896,34 2.0 9437.0 386.0 01.März2030 292.0
PARA PARAMOUNT GLOBAL Kommunikation 1.871.142,08 2.0 7230.0 1071.0 15.März2043 438.0
CI CIGNA GROUP Consumer Non-Cyclical 1.870.244,92 2.0 7870.0 1069.0 15.März2040 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.870.644,41 2.0 9690.0 1341.0 15.März2054 555.0
RELLN RELX CAPITAL INC Technologie 1.868.959,74 2.0 10146.0 380.0 27.März2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.869.032,11 2.0 9307.0 293.0 15.Jan.2029 225.0
CMI CUMMINS INC Zyklische Konsumgüter 1.868.035,73 2.0 10309.0 651.0 20.Feb.2034 515.0
BA BOEING CO Produktionsmittel 1.868.054,08 2.0 10825.0 448.0 01.Mai2031 639.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.867.722,20 2.0 10473.0 631.0 15.Okt.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.865.436,83 2.0 10580.0 596.0 27.Mai2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.862.733,51 2.0 7363.0 1164.0 17.Sept.2041 293.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.861.756,63 2.0 10687.0 620.0 14.Sept.2033 581.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.860.863,54 2.0 9780.0 306.0 15.Apr.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.861.069,42 2.0 7825.0 1049.0 01.Nov.2039 325.0
KMI KINDER MORGAN INC Energie 1.858.970,60 2.0 9144.0 1215.0 01.März2048 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.463,66 2.0 5765.0 1588.0 15.März2051 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.859.685,58 2.0 9223.0 484.0 15.Apr.2031 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.858.355,71 2.0 10251.0 302.0 15.Apr.2029 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.858.868,62 2.0 7775.0 1063.0 15.Sept.2042 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.855.590,21 2.0 9957.0 454.0 09.Feb.2031 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.855.116,06 2.0 10156.0 153.0 01.März2030 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.854.210,76 2.0 10389.0 540.0 16.Aug.2032 563.0
UNP UNION PACIFIC CORPORATION Transport 1.854.270,63 2.0 7824.0 1138.0 20.Mai2041 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.853.437,53 2.0 10335.0 312.0 26.Mai2030 538.0
INTC INTEL CORPORATION Technologie 1.851.334,63 2.0 8352.0 1427.0 25.März2060 495.0
UNP UNION PACIFIC CORPORATION Transport 1.850.200,19 2.0 5900.0 1692.0 16.Sept.2062 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.847.969,54 2.0 10144.0 587.0 06.Feb.2033 475.0
ORCL ORACLE CORPORATION Technologie 1.843.571,42 2.0 9923.0 389.0 06.Mai2030 465.0
COR CENCORA INC Consumer Non-Cyclical 1.843.777,90 2.0 9179.0 478.0 15.März2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.843.382,06 2.0 6956.0 1478.0 15.Sept.2051 330.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.841.765,22 2.0 9447.0 366.0 15.Nov.2029 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.841.967,06 2.0 10553.0 662.0 03.Juli2034 578.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.842.212,85 2.0 7674.0 1314.0 01.Sept.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.842.405,88 2.0 9597.0 328.0 16.Juli2030 315.0
ENBCN ENBRIDGE INC Energie 1.842.478,11 2.0 10328.0 715.0 20.Juni2035 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.841.437,57 2.0 5978.0 1520.0 04.Sept.2050 263.0
AMAT APPLIED MATERIALS INC Technologie 1.840.478,73 2.0 8628.0 1271.0 01.Apr.2047 435.0
NXPI NXP BV Technologie 1.836.328,41 2.0 9004.0 496.0 11.Mai2031 250.0
DUK DUKE ENERGY CORP Elektro- 1.836.384,08 2.0 9979.0 1310.0 15.Juni2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.833.481,70 2.0 7637.0 1272.0 01.März2048 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.831.647,73 2.0 9363.0 362.0 24.Okt.2029 238.0
BRO BROWN & BROWN INC Versicherung 1.831.099,27 2.0 10389.0 1295.0 23.Juni2055 625.0
MSFT MICROSOFT CORPORATION Technologie 1.831.471,95 2.0 9440.0 754.0 12.Feb.2035 350.0
BACR BARCLAYS PLC Bankwesen 1.830.532,57 2.0 7710.0 1089.0 24.Nov.2042 333.0
KMI KINDER MORGAN INC Energie 1.828.719,40 2.0 7055.0 1401.0 15.Feb.2051 360.0
T AT&T INC Kommunikation 1.825.892,87 2.0 9503.0 934.0 01.März2039 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.825.991,92 2.0 8489.0 1262.0 01.März2048 455.0
TXN TEXAS INSTRUMENTS INC Technologie 1.826.069,98 2.0 8914.0 986.0 15.März2039 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.824.315,16 2.0 11021.0 452.0 16.Juli2031 745.0
EOG EOG RESOURCES INC Energie 1.824.765,88 2.0 9878.0 1369.0 01.Dez.2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 1.823.490,74 2.0 10354.0 733.0 14.Mai2035 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.823.747,79 2.0 9557.0 379.0 15.Feb.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.824.056,14 2.0 9080.0 421.0 01.Juni2030 195.0
T AT&T INC Kommunikation 1.822.941,59 2.0 8288.0 1179.0 15.Juni2045 435.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.820.648,36 2.0 10340.0 606.0 15.Mai2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.820.823,19 2.0 10056.0 612.0 15.Mai2033 480.0
RELLN RELX CAPITAL INC Technologie 1.819.897,01 2.0 10294.0 720.0 27.März2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.817.349,97 2.0 9751.0 1385.0 17.Juli2054 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.817.554,65 2.0 9758.0 404.0 01.Juli2030 360.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.816.818,91 2.0 9167.0 553.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.812.483,56 2.0 9449.0 1528.0 14.Aug.2064 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.813.308,08 2.0 10046.0 619.0 17.Mai2033 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.810.849,30 2.0 9718.0 303.0 24.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.810.917,27 2.0 10282.0 306.0 15.Mai2029 555.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.809.116,41 2.0 6492.0 1519.0 15.Jan.2052 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.807.512,33 2.0 9022.0 457.0 15.Nov.2030 230.0
MTB M&T BANK CORPORATION Bankwesen 1.805.423,88 2.0 10219.0 393.0 08.Juli2031 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.804.344,08 2.0 8916.0 523.0 13.Sept.2031 256.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.803.431,33 2.0 6439.0 1521.0 14.Aug.2050 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.803.439,24 2.0 10178.0 540.0 15.Juli2032 510.0
RDSALN SHELL FINANCE US INC 144A Energie 1.803.478,72 2.0 6477.0 1526.0 26.Nov.2051 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.803.797,53 2.0 10272.0 700.0 15.Nov.2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.803.823,44 2.0 10430.0 271.0 15.Jan.2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.802.492,42 2.0 9965.0 555.0 27.Juli2032 440.0
UNP UNION PACIFIC CORPORATION Transport 1.802.686,71 2.0 9115.0 500.0 20.Mai2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.802.084,28 2.0 10268.0 281.0 31.Jan.2029 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.799.227,53 2.0 7843.0 1343.0 17.Sept.2050 425.0
DIS WALT DISNEY CO Kommunikation 1.799.263,07 2.0 7368.0 1601.0 13.Mai2060 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.799.299,26 2.0 10285.0 594.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.799.414,61 2.0 10019.0 418.0 15.Sept.2030 450.0
DTE DTE ENERGY COMPANY Elektro- 1.798.216,38 2.0 10226.0 288.0 01.März2029 510.0
FISV FISERV INC Technologie 1.797.047,96 2.0 10013.0 377.0 15.März2030 475.0
T AT&T INC Kommunikation 1.797.117,21 2.0 9917.0 578.0 01.Nov.2032 455.0
BA BOEING CO Produktionsmittel 1.795.272,82 2.0 7483.0 1342.0 01.Mai2049 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.795.575,09 2.0 8850.0 440.0 21.Aug.2030 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.795.898,36 2.0 10268.0 713.0 01.März2035 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.794.831,29 2.0 8790.0 449.0 01.Sept.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.795.112,26 2.0 10150.0 1340.0 15.März2055 590.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.793.806,34 2.0 8114.0 1304.0 01.Sept.2048 420.0
WMT WALMART INC Zyklische Konsumgüter 1.791.658,10 2.0 10130.0 392.0 28.Apr.2030 435.0
CI CIGNA GROUP Consumer Non-Cyclical 1.790.772,23 2.0 10229.0 309.0 15.Mai2029 500.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.788.313,87 2.0 7456.0 1398.0 30.Juni2050 363.0
HPQ HP INC Technologie 1.787.577,91 2.0 10163.0 995.0 15.Sept.2041 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.786.759,07 2.0 9815.0 730.0 01.Apr.2035 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.783.549,68 2.0 6498.0 1507.0 15.Jan.2052 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.783.253,73 2.0 8798.0 1289.0 26.Juni2048 450.0
BACR BARCLAYS PLC Bankwesen 1.781.876,40 2.0 10588.0 1267.0 12.März2055 604.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.781.073,35 2.0 10336.0 457.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.778.716,13 2.0 8097.0 1305.0 15.Juni2048 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.779.081,16 2.0 10199.0 364.0 30.Jan.2030 488.0
PFE PFIZER INC Consumer Non-Cyclical 1.779.103,99 2.0 6267.0 1531.0 28.Mai2050 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.779.121,46 2.0 10267.0 539.0 20.Juli2033 513.0
PEP PEPSICO INC Consumer Non-Cyclical 1.779.154,09 2.0 7575.0 1414.0 19.März2050 363.0
TRGP TARGA RESOURCES CORP Energie 1.778.052,30 2.0 10666.0 573.0 15.März2033 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.777.292,33 2.0 8112.0 1374.0 05.Apr.2052 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.777.627,11 2.0 10723.0 600.0 18.Aug.2034 594.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.776.175,00 2.0 8102.0 1354.0 01.Apr.2050 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.775.896,18 2.0 8579.0 1072.0 15.März2042 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.774.976,29 2.0 10135.0 1525.0 04.Dez.2065 570.0
FISV FISERV INC Technologie 1.775.031,27 2.0 9971.0 736.0 11.Aug.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 1.768.951,28 2.0 6428.0 1528.0 10.März2052 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.768.149,01 2.0 8796.0 1151.0 15.Aug.2044 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.767.322,51 2.0 10480.0 371.0 06.Apr.2030 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.766.088,37 2.0 10265.0 326.0 15.Sept.2029 660.0
RTX RTX CORP Produktionsmittel 1.766.131,79 2.0 10762.0 440.0 15.März2031 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.764.205,49 2.0 10072.0 1354.0 15.Mai2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.764.216,91 2.0 9014.0 1379.0 01.Juni2050 450.0
UNP UNION PACIFIC CORPORATION Transport 1.764.530,80 2.0 9880.0 291.0 01.März2029 370.0
WDSAU WOODSIDE FINANCE LTD Energie 1.763.889,81 2.0 10255.0 390.0 19.Mai2030 540.0
PARA PARAMOUNT GLOBAL Kommunikation 1.764.029,71 2.0 8626.0 1008.0 01.Sept.2043 585.0
MET METLIFE INC Versicherung 1.762.394,22 2.0 10499.0 603.0 15.Juli2033 538.0
CCI CROWN CASTLE INC Kommunikation 1.762.684,63 2.0 9445.0 409.0 01.Juli2030 330.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.762.216,33 2.0 10178.0 704.0 30.Jan.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 1.760.725,31 2.0 10045.0 571.0 09.Sept.2032 415.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.760.754,21 2.0 9961.0 1378.0 15.März2055 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.760.973,44 2.0 10256.0 594.0 27.März2033 513.0
META META PLATFORMS INC Kommunikation 1.761.311,89 2.0 10274.0 389.0 15.Mai2030 480.0
MMM 3M CO Produktionsmittel 1.759.703,40 2.0 6896.0 1416.0 26.Aug.2049 325.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.759.801,16 2.0 10217.0 386.0 09.Mai2031 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.760.031,32 2.0 9679.0 1108.0 05.Feb.2044 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.759.042,23 2.0 9358.0 1347.0 01.Apr.2053 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.756.350,86 2.0 10003.0 435.0 15.Nov.2030 460.0
MPLX MPLX LP Energie 1.755.012,16 2.0 10076.0 448.0 15.Feb.2031 480.0
EBAY EBAY INC Zyklische Konsumgüter 1.755.347,34 2.0 9084.0 495.0 10.Mai2031 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.752.740,66 2.0 6220.0 1558.0 02.Nov.2051 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.753.116,21 2.0 9116.0 1178.0 15.März2045 475.0
CRM SALESFORCE INC Technologie 1.750.791,64 2.0 6104.0 1663.0 15.Juli2061 305.0
MS MORGAN STANLEY Bankwesen 1.749.689,78 2.0 11512.0 510.0 01.Apr.2032 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.748.864,03 2.0 10193.0 597.0 01.Apr.2033 500.0
DUK DUKE ENERGY CORP Elektro- 1.749.169,56 2.0 9220.0 416.0 01.Juni2030 245.0
T AT&T INC Kommunikation 1.747.756,12 2.0 10102.0 1180.0 15.Feb.2047 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.748.014,10 2.0 6530.0 1362.0 01.Apr.2051 363.0
PFE PFIZER INC Consumer Non-Cyclical 1.748.150,17 2.0 8739.0 1136.0 15.Juni2043 430.0
T AT&T INC Kommunikation 1.748.428,69 2.0 8325.0 1282.0 09.März2049 455.0
AON AON CORP Versicherung 1.748.521,95 2.0 9835.0 308.0 02.Mai2029 375.0
CF CF INDUSTRIES INC Basic Industry 1.746.896,99 2.0 9963.0 762.0 26.Nov.2035 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.746.480,46 2.0 10202.0 543.0 08.Mai2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.746.765,43 2.0 8841.0 456.0 15.Okt.2030 170.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.745.116,65 2.0 8516.0 1257.0 02.Juni2047 455.0
TRGP TARGA RESOURCES CORP Energie 1.744.929,04 2.0 8438.0 1311.0 15.Apr.2052 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.743.600,43 2.0 9781.0 1333.0 15.Juni2054 555.0
O REALTY INCOME CORPORATION REITS 1.743.995,72 2.0 10579.0 556.0 13.Okt.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.742.316,69 2.0 10131.0 283.0 16.Jan.2029 450.0
GPN GLOBAL PAYMENTS INC Technologie 1.742.855,98 2.0 8896.0 534.0 15.Nov.2031 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.741.372,70 2.0 9328.0 1379.0 15.Mai2053 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.740.143,05 2.0 9938.0 469.0 15.März2031 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.739.324,85 2.0 9888.0 764.0 15.Sept.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.737.713,92 2.0 10051.0 707.0 01.Nov.2034 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.737.598,83 2.0 10052.0 526.0 16.März2032 474.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.734.391,41 2.0 8857.0 454.0 15.Okt.2030 188.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.734.501,82 2.0 6399.0 1552.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.734.855,52 2.0 10520.0 701.0 15.Juli2035 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.733.961,51 2.0 8680.0 1498.0 15.Mai2062 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.732.922,23 2.0 9263.0 385.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.731.389,48 2.0 9849.0 436.0 29.Okt.2030 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.731.953,53 2.0 10425.0 720.0 15.Aug.2035 570.0
GPN GLOBAL PAYMENTS INC Technologie 1.729.576,13 2.0 9961.0 573.0 15.Nov.2032 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.729.337,12 2.0 7295.0 1357.0 13.März2052 348.0
AVGO BROADCOM INC Technologie 1.728.029,89 2.0 10021.0 524.0 15.Feb.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.728.164,95 2.0 10478.0 718.0 15.Aug.2035 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.728.182,08 2.0 10337.0 656.0 15.Juni2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.728.194,55 2.0 9894.0 1117.0 15.März2044 535.0
DELL DELL INTERNATIONAL LLC Technologie 1.728.251,21 2.0 10307.0 715.0 01.Apr.2035 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.727.654,25 2.0 7860.0 1423.0 24.März2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.725.164,23 2.0 10011.0 1293.0 01.März2055 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.723.679,54 2.0 7253.0 1287.0 15.Okt.2049 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.724.008,86 2.0 10190.0 709.0 01.Dez.2034 515.0
INTC INTEL CORPORATION Technologie 1.722.224,95 2.0 9564.0 592.0 15.Dez.2032 400.0
ES EVERSOURCE ENERGY Elektro- 1.722.810,94 2.0 10070.0 606.0 15.Mai2033 513.0
CTRA COTERRA ENERGY INC Energie 1.718.916,79 2.0 9692.0 1301.0 15.Feb.2055 590.0
APH AMPHENOL CORPORATION Produktionsmittel 1.718.471,99 2.0 8899.0 528.0 15.Sept.2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 1.715.140,39 2.0 10242.0 362.0 30.Jan.2030 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.712.635,33 2.0 10404.0 1494.0 15.Nov.2063 590.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.711.288,64 2.0 9767.0 1383.0 01.Dez.2054 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.710.937,10 2.0 8879.0 452.0 01.Okt.2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.710.085,30 2.0 6736.0 1493.0 15.Feb.2053 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.709.175,75 2.0 9933.0 756.0 15.Sept.2035 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.708.389,33 2.0 9131.0 556.0 17.März2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.706.953,14 2.0 10170.0 552.0 23.Juli2032 465.0
FISV FISERV INC Technologie 1.707.012,18 2.0 9903.0 678.0 12.Aug.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.707.044,58 2.0 9765.0 553.0 15.Juni2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.707.482,45 2.0 9604.0 1335.0 01.Apr.2053 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.705.797,22 2.0 8931.0 529.0 28.Okt.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.706.659,94 2.0 10299.0 302.0 17.Apr.2030 526.0
CCI CROWN CASTLE INC Kommunikation 1.705.289,16 2.0 10467.0 638.0 01.März2034 580.0
ATH ATHENE HOLDING LTD Versicherung 1.705.301,62 2.0 10298.0 1271.0 19.Mai2055 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.703.003,34 2.0 6892.0 1583.0 15.Juni2061 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.701.967,99 2.0 9399.0 1156.0 17.Mai2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.701.124,61 2.0 6976.0 1354.0 01.Feb.2050 365.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.699.745,64 2.0 9897.0 451.0 15.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.699.978,67 2.0 10012.0 748.0 15.Aug.2035 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.698.075,19 2.0 9392.0 543.0 22.Feb.2032 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.697.248,73 2.0 7977.0 1310.0 01.März2048 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.694.880,96 2.0 10093.0 698.0 10.Sept.2034 472.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.694.544,99 2.0 9595.0 1090.0 01.März2044 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.692.150,03 2.0 10575.0 966.0 01.Mai2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.690.419,98 2.0 9674.0 337.0 23.Aug.2029 330.0
DOW DOW CHEMICAL CO Basic Industry 1.691.138,28 2.0 9915.0 444.0 15.Jan.2031 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.688.673,17 2.0 10253.0 665.0 01.Apr.2034 500.0
EXC EXELON CORPORATION Elektro- 1.689.201,34 2.0 10368.0 587.0 15.März2033 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.687.173,45 2.0 10065.0 756.0 15.Dez.2035 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.685.938,37 2.0 7232.0 1302.0 01.Mai2050 420.0
CCI CROWN CASTLE INC Kommunikation 1.684.972,69 2.0 8887.0 506.0 15.Juli2031 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.682.655,12 2.0 9571.0 545.0 15.Apr.2032 405.0
OKE ONEOK INC Energie 1.681.266,91 2.0 7273.0 1331.0 01.März2050 395.0
INTC INTEL CORPORATION Technologie 1.680.555,91 2.0 7045.0 1156.0 12.Aug.2041 280.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.680.706,38 2.0 10191.0 1274.0 25.Feb.2055 638.0
ENBCN ENBRIDGE INC Energie 1.680.911,27 2.0 10282.0 297.0 05.Apr.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.679.661,87 2.0 9914.0 1309.0 15.Okt.2055 610.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.679.193,75 2.0 10354.0 705.0 01.Dez.2034 535.0
QCOM QUALCOMM INCORPORATED Technologie 1.678.180,03 2.0 8517.0 1398.0 20.Mai2052 450.0
MET METLIFE INC Versicherung 1.678.299,28 2.0 10475.0 983.0 06.Feb.2041 588.0
RELLN RELX CAPITAL INC Technologie 1.677.243,19 2.0 9923.0 294.0 18.März2029 400.0
EXC EXELON CORPORATION Elektro- 1.677.403,01 2.0 9865.0 386.0 15.Apr.2030 405.0
DOW DOW CHEMICAL CO Basic Industry 1.675.007,87 2.0 9078.0 1025.0 15.Nov.2041 525.0
FISV FISERV INC Technologie 1.675.415,02 2.0 10288.0 578.0 02.März2033 560.0
C CITIGROUP INC Bankwesen 1.675.594,64 2.0 11063.0 520.0 15.Juni2032 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.674.259,22 2.0 8984.0 1352.0 15.Sept.2052 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.674.454,60 2.0 10168.0 656.0 01.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.673.374,89 2.0 9984.0 737.0 01.Dez.2035 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.671.324,96 2.0 10543.0 364.0 15.März2030 586.0
EXC EXELON CORPORATION Elektro- 1.669.548,57 2.0 9719.0 1317.0 15.März2053 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.669.628,21 2.0 6038.0 1561.0 15.Jan.2051 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.667.533,61 2.0 9994.0 607.0 01.Mai2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.666.620,67 2.0 10335.0 721.0 15.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.666.658,79 2.0 8390.0 1417.0 15.Okt.2058 495.0
TRGP TARGA RESOURCES CORP Energie 1.666.184,20 2.0 9997.0 795.0 30.Juli2036 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.664.459,08 2.0 7353.0 1532.0 31.Jan.2060 395.0
TMUS T-MOBILE USA INC Kommunikation 1.664.583,78 2.0 9511.0 289.0 15.Feb.2029 263.0
D DOMINION ENERGY INC Elektro- 1.663.261,98 2.0 9606.0 390.0 01.Apr.2030 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.663.618,15 2.0 7860.0 1327.0 07.Dez.2047 390.0
ATH ATHENE HOLDING LTD Versicherung 1.663.684,60 2.0 9844.0 1260.0 01.Apr.2054 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.662.856,88 2.0 10240.0 302.0 05.Apr.2029 499.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.661.719,50 2.0 8660.0 1175.0 01.Feb.2045 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.660.322,05 2.0 10616.0 643.0 01.Feb.2034 565.0
SPGI S&P GLOBAL INC Technologie 1.660.906,08 2.0 10457.0 622.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.660.129,68 2.0 8518.0 1117.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.660.216,33 2.0 10248.0 352.0 15.Nov.2029 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.658.632,67 2.0 9891.0 296.0 21.März2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.658.961,81 2.0 10382.0 379.0 15.Apr.2030 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.655.817,99 2.0 9482.0 348.0 15.Sept.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.656.197,05 2.0 10303.0 1330.0 15.Juni2055 595.0
PYPL PAYPAL HOLDINGS INC Technologie 1.653.659,86 2.0 9952.0 552.0 01.Juni2032 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.653.824,49 2.0 10307.0 666.0 05.Juli2034 530.0
PLD PROLOGIS LP REITS 1.652.660,19 2.0 9486.0 1372.0 15.März2054 525.0
MU MICRON TECHNOLOGY INC Technologie 1.651.677,39 2.0 10599.0 568.0 09.Feb.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.650.206,17 2.0 8481.0 1145.0 04.März2043 413.0
COP CONOCOPHILLIPS CO Energie 1.650.311,28 2.0 8518.0 1200.0 15.Nov.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.650.824,01 2.0 6476.0 1579.0 15.Mai2055 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.650.969,44 2.0 8450.0 1118.0 01.Juli2042 400.0
AAPL APPLE INC Technologie 1.651.002,92 2.0 6008.0 1576.0 20.Aug.2050 240.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.651.083,31 2.0 9778.0 593.0 15.Jan.2033 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.649.465,05 2.0 9334.0 1285.0 15.Mai2052 563.0
PEP PEPSICO INC Consumer Non-Cyclical 1.648.501,85 2.0 7568.0 1327.0 06.Okt.2046 345.0
MMM 3M CO Produktionsmittel 1.648.835,34 2.0 9381.0 347.0 26.Aug.2029 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.647.892,96 2.0 10813.0 724.0 15.Okt.2035 620.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.647.911,35 2.0 9437.0 1176.0 01.Dez.2045 530.0
MSFT MICROSOFT CORPORATION Technologie 1.648.125,41 2.0 8960.0 1285.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.648.366,41 2.0 6674.0 1483.0 15.Feb.2052 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.646.698,01 2.0 10111.0 706.0 01.März2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.646.832,52 2.0 10588.0 557.0 15.Jan.2033 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.647.033,41 2.0 10188.0 302.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.646.338,36 2.0 9783.0 388.0 06.Apr.2030 363.0
D DOMINION ENERGY INC Elektro- 1.644.938,19 2.0 10240.0 386.0 15.Juni2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.643.822,02 2.0 10354.0 392.0 15.Juli2030 545.0
EXE EXPAND ENERGY CORP Energie 1.643.875,79 2.0 10344.0 689.0 15.Jan.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 1.644.502,77 2.0 9980.0 767.0 06.Nov.2035 513.0
TRGP TARGA RESOURCES CORP Energie 1.641.140,68 2.0 10143.0 416.0 15.Sept.2030 490.0
DIS WALT DISNEY CO Kommunikation 1.638.617,40 2.0 9581.0 1003.0 23.März2040 463.0
ETN EATON CORPORATION Produktionsmittel 1.639.243,82 2.0 8691.0 1145.0 02.Nov.2042 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.637.572,59 2.0 8903.0 452.0 01.Okt.2030 165.0
DUK DUKE ENERGY CORP Elektro- 1.637.788,03 2.0 10390.0 1302.0 15.Sept.2053 610.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.637.371,83 2.0 9703.0 329.0 08.Aug.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.634.399,10 2.0 9807.0 708.0 18.Sept.2034 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.634.504,82 2.0 9086.0 445.0 15.Okt.2030 265.0
ORAFP ORANGE SA Kommunikation 1.633.604,20 2.0 9773.0 1029.0 13.Jan.2042 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.631.664,19 2.0 9312.0 1336.0 28.Feb.2053 525.0
CCI CROWN CASTLE INC Kommunikation 1.626.827,39 2.0 8903.0 468.0 15.Jan.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.627.107,06 2.0 7720.0 1361.0 15.Jan.2048 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.626.151,56 2.0 10277.0 375.0 15.März2030 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.624.827,76 2.0 10480.0 573.0 15.Jan.2033 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.625.321,10 2.0 9332.0 491.0 15.Jan.2032 363.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.618.808,23 2.0 10308.0 602.0 15.Mai2033 535.0
UNP UNION PACIFIC CORPORATION Transport 1.618.987,63 2.0 6766.0 1621.0 05.Feb.2070 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.616.690,81 2.0 8994.0 535.0 15.Jan.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.616.792,17 2.0 5750.0 1541.0 15.Dez.2050 245.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.616.285,96 2.0 10184.0 726.0 15.Apr.2035 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.615.245,27 2.0 7764.0 1335.0 02.Feb.2052 438.0
MU MICRON TECHNOLOGY INC Technologie 1.613.148,89 2.0 10617.0 610.0 15.Sept.2033 588.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.613.498,64 2.0 11326.0 511.0 15.März2032 675.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.612.671,41 2.0 10154.0 722.0 15.März2035 505.0
XOM EXXON MOBIL CORP Energie 1.608.390,93 2.0 9514.0 342.0 16.Aug.2029 244.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.607.414,81 2.0 10057.0 539.0 15.Juni2032 470.0
OKE ONEOK INC Energie 1.605.863,20 2.0 9037.0 1211.0 15.Juli2048 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.605.365,48 2.0 10090.0 379.0 15.März2030 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.605.440,64 2.0 10217.0 351.0 15.Dez.2029 500.0
CMI CUMMINS INC Zyklische Konsumgüter 1.604.608,32 2.0 8889.0 446.0 01.Sept.2030 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.603.213,31 2.0 10173.0 590.0 28.Feb.2033 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.602.084,81 2.0 6938.0 1424.0 30.März2051 350.0
EFX EQUIFAX INC Technologie 1.601.795,92 2.0 8844.0 525.0 15.Sept.2031 235.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.600.166,09 2.0 7283.0 1578.0 15.März2062 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.599.808,59 2.0 8988.0 500.0 23.Apr.2031 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.598.752,23 2.0 10106.0 1097.0 05.Juli2044 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.598.861,07 2.0 10349.0 715.0 15.Juni2035 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.597.215,90 2.0 9090.0 497.0 25.Mai2031 269.0
USB US BANCORP Bankwesen 1.594.735,74 2.0 9605.0 333.0 30.Juli2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.594.838,48 2.0 10481.0 683.0 01.Juni2034 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.594.360,14 2.0 9475.0 1340.0 01.Apr.2053 535.0
AMAT APPLIED MATERIALS INC Technologie 1.593.656,83 2.0 9000.0 423.0 01.Juni2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.592.533,37 2.0 9993.0 589.0 15.Feb.2033 475.0
INTC INTEL CORPORATION Technologie 1.590.279,42 2.0 8745.0 522.0 12.Aug.2031 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.590.912,46 2.0 10468.0 276.0 02.Feb.2029 593.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.588.345,26 2.0 10752.0 1093.0 01.Apr.2046 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.588.093,04 2.0 7748.0 1089.0 04.Feb.2041 340.0
XOM EXXON MOBIL CORP Energie 1.586.392,40 2.0 8004.0 1052.0 16.Aug.2039 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.586.448,58 2.0 10878.0 553.0 02.Nov.2032 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.585.830,93 2.0 9993.0 768.0 15.Okt.2035 493.0
BACR BARCLAYS PLC Bankwesen 1.586.361,25 2.0 9210.0 416.0 24.Juni2031 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.581.033,32 2.0 6362.0 1538.0 21.Dez.2051 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.579.564,47 2.0 8487.0 1413.0 01.Juni2053 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.579.085,30 2.0 10116.0 1516.0 15.Okt.2065 565.0
WELL WELLTOWER OP LLC REITS 1.578.059,52 2.0 9222.0 498.0 01.Juni2031 280.0
OMC OMNICOM GROUP INC Kommunikation 1.575.541,43 2.0 9031.0 509.0 01.Aug.2031 260.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.572.638,14 2.0 9714.0 1345.0 15.Okt.2054 565.0
GLW CORNING INC Technologie 1.570.239,64 2.0 9146.0 1558.0 15.Nov.2079 545.0
KMI KINDER MORGAN INC Energie 1.568.270,32 2.0 10005.0 1304.0 01.Aug.2054 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.564.748,90 2.0 9647.0 567.0 05.Aug.2032 385.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.562.609,60 2.0 8985.0 421.0 11.Juni2030 180.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.558.241,82 2.0 9951.0 1519.0 15.Nov.2064 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.558.875,15 2.0 10183.0 1365.0 15.Mai2055 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.557.331,39 2.0 8889.0 1364.0 15.Jan.2053 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.557.339,16 2.0 6757.0 1467.0 15.Juli2051 320.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.556.339,60 2.0 7017.0 1440.0 01.Nov.2049 327.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.557.193,84 2.0 10212.0 514.0 21.März2032 620.0
EXC EXELON CORPORATION Elektro- 1.555.900,40 2.0 8597.0 1313.0 15.Apr.2050 470.0
GPN GLOBAL PAYMENTS INC Technologie 1.554.763,24 2.0 10125.0 543.0 15.Aug.2032 540.0
NI NISOURCE INC Erdgas 1.552.732,51 2.0 7822.0 1316.0 30.März2048 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.552.771,42 2.0 9774.0 407.0 15.Juli2030 370.0
KVUE KENVUE INC Consumer Non-Cyclical 1.552.085,32 2.0 9100.0 1486.0 22.März2063 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.551.066,40 2.0 9323.0 420.0 15.Juli2030 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.549.715,74 2.0 9245.0 452.0 01.Dez.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.549.000,04 2.0 10460.0 705.0 09.Jan.2035 535.0
EOG EOG RESOURCES INC Energie 1.546.811,79 2.0 10038.0 382.0 15.Apr.2030 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.546.812,95 2.0 9945.0 556.0 08.Aug.2032 490.0
MET METLIFE INC Versicherung 1.546.885,90 2.0 9289.0 1141.0 13.Nov.2043 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.546.177,65 2.0 7969.0 1317.0 01.Apr.2048 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.543.090,35 2.0 7302.0 1164.0 15.Aug.2041 280.0
SO GEORGIA POWER COMPANY Elektro- 1.540.024,54 2.0 6815.0 1462.0 15.März2051 325.0
EXE EXPAND ENERGY CORP Energie 1.539.301,63 2.0 10137.0 174.0 15.März2030 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.535.486,53 2.0 10294.0 659.0 15.Apr.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.534.784,56 2.0 8275.0 1272.0 15.Juni2047 413.0
OC OWENS CORNING Produktionsmittel 1.534.969,53 2.0 10496.0 652.0 15.Juni2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.533.205,24 2.0 9813.0 297.0 15.März2029 338.0
TRV TRAVELERS COMPANIES INC Versicherung 1.533.273,35 2.0 9903.0 1368.0 25.Mai2053 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.531.438,58 2.0 6638.0 1475.0 14.Dez.2051 315.0
KLAC KLA CORP Technologie 1.530.043,11 2.0 9383.0 1480.0 15.Juli2062 525.0
VRSK VERISK ANALYTICS INC Technologie 1.530.609,55 2.0 10050.0 771.0 15.Feb.2036 513.0
WMB WILLIAMS COMPANIES INC Energie 1.529.555,46 2.0 10061.0 398.0 30.Juni2030 463.0
KVUE KENVUE INC Consumer Non-Cyclical 1.527.169,14 2.0 9120.0 1359.0 22.März2053 505.0
CRM SALESFORCE INC Technologie 1.525.598,45 2.0 7262.0 1166.0 15.Juli2041 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.525.002,24 2.0 6555.0 1454.0 15.Mai2050 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.523.689,34 2.0 9041.0 420.0 15.Juni2030 195.0
WSTP WESTPAC BANKING CORP Bankwesen 1.523.698,16 2.0 7626.0 1130.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.524.210,14 2.0 10227.0 545.0 09.Juli2032 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.522.715,82 2.0 8138.0 647.0 01.Feb.2033 188.0
SO GEORGIA POWER COMPANY Elektro- 1.521.759,85 2.0 8763.0 1100.0 15.März2042 430.0
FITB FIFTH THIRD BANCORP Bankwesen 1.522.288,63 2.0 12253.0 799.0 01.März2038 825.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.521.291,25 2.0 10114.0 597.0 29.März2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.519.977,12 2.0 10070.0 675.0 15.Sept.2034 563.0
COP CONOCOPHILLIPS CO Energie 1.519.313,44 2.0 8147.0 1125.0 15.März2042 376.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.519.822,71 2.0 10053.0 1429.0 01.Juni2054 525.0
PLD PROLOGIS LP REITS 1.516.661,02 2.0 10282.0 733.0 15.Mai2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.515.468,06 2.0 8947.0 572.0 15.Mai2032 300.0
ECL ECOLAB INC Basic Industry 1.516.092,34 2.0 6192.0 1547.0 15.Dez.2051 270.0
NTRCN NUTRIEN LTD Basic Industry 1.513.871,65 2.0 9009.0 1267.0 01.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.514.348,08 2.0 10133.0 596.0 15.Feb.2033 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.513.397,25 2.0 9906.0 772.0 15.Jan.2036 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.511.703,02 2.0 7709.0 1394.0 01.Mai2052 415.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.511.305,34 2.0 8815.0 1244.0 16.Nov.2045 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.509.308,73 2.0 7098.0 1422.0 15.Feb.2050 336.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.507.543,50 2.0 10237.0 367.0 10.Feb.2030 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.504.145,46 2.0 10522.0 570.0 24.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.501.873,18 2.0 10122.0 655.0 05.Dez.2033 438.0
RDSALN SHELL FINANCE US INC Energie 1.502.297,95 2.0 9972.0 785.0 06.Jan.2036 475.0
KO COCA-COLA CO Consumer Non-Cyclical 1.501.071,17 2.0 7671.0 1165.0 05.Mai2041 288.0
RDSALN SHELL FINANCE US INC Energie 1.500.375,07 2.0 9965.0 437.0 06.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.500.650,61 2.0 9930.0 567.0 15.Sept.2032 460.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.498.788,75 2.0 10184.0 1078.0 01.Mai2043 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.496.639,93 2.0 9460.0 1390.0 15.Feb.2055 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.494.099,17 2.0 9749.0 791.0 15.Nov.2035 442.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.492.091,14 2.0 9141.0 410.0 01.Mai2030 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.492.458,25 2.0 9700.0 319.0 14.Juni2029 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.486.243,69 2.0 10168.0 292.0 15.März2029 505.0
INTC INTEL CORPORATION Technologie 1.485.754,21 2.0 8963.0 1048.0 01.Okt.2041 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.484.443,25 2.0 10503.0 578.0 01.März2033 563.0
APP APPLOVIN CORP Kommunikation 1.484.891,88 2.0 10335.0 701.0 01.Dez.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.485.187,95 2.0 9299.0 501.0 15.Aug.2031 338.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.483.761,94 2.0 10094.0 288.0 15.März2029 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.483.884,13 2.0 7573.0 1320.0 15.Juli2048 380.0
OKE ONEOK INC Energie 1.484.192,84 2.0 10005.0 564.0 15.Okt.2032 495.0
DUK DUKE ENERGY CORP Elektro- 1.483.155,15 2.0 9055.0 498.0 15.Juni2031 255.0
PYPL PAYPAL HOLDINGS INC Technologie 1.482.042,07 2.0 9137.0 1357.0 01.Juni2052 505.0
DVN DEVON ENERGY CORPORATION Energie 1.480.150,50 2.0 8670.0 1125.0 15.Juni2045 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.478.655,88 2.0 8634.0 1145.0 18.Sept.2042 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.476.233,32 2.0 10103.0 337.0 11.Sept.2030 463.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.476.241,61 2.0 10574.0 717.0 15.Apr.2035 563.0
WMB WILLIAMS COMPANIES INC Energie 1.473.878,10 2.0 9541.0 443.0 15.Nov.2030 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.469.210,48 2.0 8486.0 1290.0 01.Sept.2048 445.0
APH AMPHENOL CORPORATION Produktionsmittel 1.468.587,17 2.0 10179.0 708.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.464.952,62 2.0 7252.0 1138.0 01.Apr.2041 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.463.655,36 2.0 10263.0 742.0 03.Juni2035 513.0
NGGLN NATIONAL GRID PLC Elektro- 1.459.838,04 2.0 10340.0 634.0 11.Jan.2034 542.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.459.610,72 2.0 6868.0 1444.0 01.Okt.2049 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.457.977,81 2.0 7370.0 1182.0 15.Okt.2041 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.458.340,62 2.0 10607.0 631.0 15.Nov.2033 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.457.439,62 2.0 8293.0 1302.0 15.Aug.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.456.244,05 2.0 6614.0 1475.0 15.Mai2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.455.453,97 2.0 10034.0 1358.0 15.Mai2054 570.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.455.600,08 2.0 6163.0 1495.0 15.Sept.2050 280.0
CSX CSX CORP Transport 1.451.695,77 2.0 8535.0 1409.0 15.Nov.2052 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.450.975,90 2.0 6316.0 1564.0 21.Okt.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.451.325,30 2.0 9753.0 1342.0 14.Aug.2053 545.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.449.687,85 2.0 8916.0 1164.0 01.Feb.2045 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.447.698,06 2.0 10418.0 271.0 18.Dez.2028 560.0
IR INGERSOLL RAND INC Produktionsmittel 1.447.726,48 2.0 10382.0 657.0 15.Juni2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.445.869,92 2.0 6750.0 1420.0 15.März2052 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.444.949,00 2.0 5465.0 1778.0 15.Sept.2060 250.0
PFE PFIZER INC Consumer Non-Cyclical 1.441.130,90 2.0 9987.0 439.0 15.Nov.2030 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.441.155,79 2.0 6559.0 1593.0 29.Juni2060 339.0
KO COCA-COLA CO Consumer Non-Cyclical 1.439.467,67 2.0 9384.0 353.0 06.Sept.2029 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.436.770,31 2.0 10299.0 435.0 30.Jan.2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.435.179,88 2.0 8001.0 1319.0 01.März2048 395.0
DELL DELL INTERNATIONAL LLC Technologie 1.435.490,35 2.0 7643.0 1123.0 15.Dez.2041 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.432.582,11 2.0 11046.0 622.0 30.Nov.2033 640.0
KMI KINDER MORGAN INC Energie 1.431.594,38 2.0 9017.0 1166.0 15.Feb.2046 505.0
KR KROGER CO Consumer Non-Cyclical 1.427.337,56 2.0 7654.0 1346.0 15.Jan.2050 395.0
FDX FEDEX CORP Transport 1.425.579,31 2.0 8349.0 1202.0 01.Apr.2046 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.424.780,17 2.0 10022.0 392.0 30.Apr.2030 438.0
NEM NEWMONT CORPORATION Basic Industry 1.423.685,86 2.0 9052.0 586.0 15.Juli2032 260.0
HCA HCA INC Consumer Non-Cyclical 1.420.442,48 2.0 10302.0 369.0 01.März2030 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.419.183,47 2.0 10163.0 558.0 15.Sept.2032 500.0
DE DEERE & CO Produktionsmittel 1.419.546,87 2.0 10372.0 1369.0 19.Jan.2055 570.0
STT STATE STREET CORP Bankwesen 1.418.110,25 2.0 10253.0 387.0 24.Apr.2030 483.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.418.138,25 2.0 10222.0 298.0 01.Apr.2029 488.0
XEL XCEL ENERGY INC Elektro- 1.417.351,42 2.0 10338.0 709.0 15.Apr.2035 560.0
NXPI NXP BV Technologie 1.415.183,86 2.0 9591.0 398.0 01.Mai2030 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.414.511,99 2.0 9931.0 1657.0 01.Juli2111 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.413.233,73 2.0 10683.0 663.0 15.Aug.2034 595.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.413.375,23 2.0 7659.0 1345.0 26.Feb.2055 463.0
SO GEORGIA POWER COMPANY Elektro- 1.411.951,27 2.0 10231.0 452.0 15.März2031 485.0
PARA PARAMOUNT GLOBAL Kommunikation 1.410.530,02 2.0 9735.0 435.0 15.Jan.2031 495.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.411.109,10 2.0 6140.0 1547.0 01.Okt.2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.409.512,13 2.0 8465.0 1430.0 01.Dez.2054 463.0
VOD VODAFONE GROUP PLC Kommunikation 1.407.986,96 2.0 9723.0 1410.0 28.Juni2064 588.0
WSTP WESTPAC BANKING CORP Bankwesen 1.406.881,35 2.0 7546.0 1165.0 18.Nov.2041 313.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.403.393,43 2.0 9983.0 435.0 06.Nov.2030 455.0
NFLX NETFLIX INC Kommunikation 1.403.537,06 2.0 9713.0 1367.0 15.Aug.2054 540.0
OKE ONEOK INC Energie 1.402.953,32 2.0 9450.0 1420.0 01.Nov.2064 585.0
BXP BOSTON PROPERTIES LP REITS 1.402.996,88 2.0 9331.0 459.0 30.Jan.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.403.077,69 2.0 10200.0 297.0 13.März2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.402.193,76 2.0 9857.0 387.0 15.Apr.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.400.284,84 2.0 9888.0 779.0 05.Nov.2035 460.0
TMUS T-MOBILE USA INC Kommunikation 1.399.110,83 2.0 9894.0 1440.0 15.Sept.2062 580.0
CSCO CISCO SYSTEMS INC Technologie 1.398.466,66 2.0 9937.0 1379.0 24.Feb.2055 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.396.980,39 2.0 10364.0 592.0 30.März2033 525.0
ENBCN ENBRIDGE INC Energie 1.397.200,81 2.0 10706.0 417.0 15.Nov.2030 620.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.397.211,76 2.0 10090.0 306.0 23.Mai2029 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.396.077,53 2.0 10204.0 369.0 05.März2031 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.396.658,51 2.0 8184.0 1060.0 15.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.396.673,49 2.0 10459.0 579.0 22.Feb.2034 544.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.394.758,57 2.0 8951.0 1434.0 18.Sept.2054 470.0
EBAY EBAY INC Zyklische Konsumgüter 1.393.947,35 2.0 7327.0 1435.0 10.Mai2051 365.0
PARA PARAMOUNT GLOBAL Kommunikation 1.391.908,89 2.0 11043.0 384.0 30.Juli2030 788.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.392.217,02 2.0 8318.0 1294.0 15.Aug.2047 410.0
DE DEERE & CO Produktionsmittel 1.391.060,13 2.0 8619.0 1148.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 1.390.148,55 2.0 8757.0 1151.0 29.Juli2045 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.386.945,57 2.0 9497.0 399.0 30.Apr.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.386.446,00 2.0 9970.0 605.0 26.Jan.2033 405.0
QCOM QUALCOMM INCORPORATED Technologie 1.383.198,35 2.0 6934.0 1458.0 20.Mai2050 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.383.201,60 2.0 9348.0 351.0 06.Sept.2029 213.0
AMGN AMGEN INC Consumer Non-Cyclical 1.382.821,82 2.0 5984.0 1575.0 01.Sept.2053 277.0
TXN TEXAS INSTRUMENTS INC Technologie 1.380.847,17 2.0 9386.0 350.0 04.Sept.2029 225.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.379.860,86 2.0 10072.0 348.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.379.402,50 2.0 10212.0 280.0 10.Jan.2029 479.0
DUK DUKE ENERGY CORP Elektro- 1.379.416,79 2.0 10388.0 657.0 15.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.377.755,59 2.0 10037.0 566.0 15.Okt.2032 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.376.106,42 2.0 10236.0 1373.0 05.Sept.2055 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.376.155,90 2.0 9970.0 437.0 05.Nov.2030 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.375.289,76 2.0 10804.0 567.0 18.Jan.2033 618.0
ADBE ADOBE INC Technologie 1.375.300,30 2.0 10290.0 667.0 04.Apr.2034 495.0
AEP AEP TEXAS INC Elektro- 1.374.325,29 2.0 9837.0 1337.0 15.Okt.2055 585.0
AEE AMEREN CORPORATION Elektro- 1.373.311,71 2.0 10239.0 713.0 15.März2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.369.568,55 2.0 9920.0 586.0 05.Nov.2032 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.370.149,47 2.0 8221.0 1312.0 15.Dez.2048 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.365.850,37 1.0 10854.0 1057.0 13.Juli2043 618.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.366.359,68 1.0 8978.0 540.0 24.Nov.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.363.511,86 1.0 10346.0 385.0 15.Apr.2030 524.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.361.891,82 1.0 10110.0 1394.0 15.Okt.2055 555.0
APP APPLOVIN CORP Kommunikation 1.359.527,75 1.0 10366.0 504.0 01.Dez.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.358.605,05 1.0 10678.0 633.0 20.Feb.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.359.316,78 1.0 7009.0 1561.0 15.Sept.2056 350.0
V VISA INC Technologie 1.357.265,35 1.0 7658.0 1115.0 15.Apr.2040 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.355.423,55 1.0 10510.0 961.0 01.Juni2040 610.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.353.334,16 1.0 10176.0 352.0 15.Dez.2029 485.0
DOW DOW CHEMICAL CO Basic Industry 1.353.607,99 1.0 6556.0 1372.0 15.Nov.2050 360.0
MA MASTERCARD INC Technologie 1.352.399,37 1.0 7659.0 1403.0 01.Juni2049 365.0
BRO BROWN & BROWN INC Versicherung 1.352.121,58 1.0 10226.0 710.0 23.Juni2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.350.531,06 1.0 10603.0 591.0 06.Juli2034 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.351.128,04 1.0 10013.0 308.0 03.Mai2029 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.349.472,77 1.0 10339.0 650.0 08.Dez.2033 500.0
KEY KEYCORP MTN Bankwesen 1.349.480,06 1.0 9971.0 618.0 01.Juni2033 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.348.464,94 1.0 10151.0 397.0 13.Juni2030 453.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.346.718,30 1.0 10360.0 717.0 13.Mai2036 542.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.347.553,70 1.0 10737.0 1055.0 15.Nov.2043 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.346.649,63 1.0 10630.0 621.0 05.Okt.2033 563.0
NGGLN NATIONAL GRID PLC Elektro- 1.345.464,93 1.0 10627.0 586.0 12.Juni2033 581.0
PEP PEPSICO INC Consumer Non-Cyclical 1.343.212,83 1.0 7257.0 1200.0 21.Okt.2041 263.0
NWG NATWEST GROUP PLC Bankwesen 1.342.825,49 1.0 10711.0 570.0 02.März2034 602.0
WSTP WESTPAC BANKING CORP Bankwesen 1.341.376,37 1.0 9267.0 976.0 24.Juli2039 442.0
DUK DUKE ENERGY CORP Elektro- 1.340.862,73 1.0 7682.0 1108.0 15.Juni2041 330.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.341.188,32 1.0 8213.0 1101.0 15.Juni2046 525.0
MMM 3M CO MTN Produktionsmittel 1.340.015,52 1.0 9776.0 294.0 01.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.340.278,40 1.0 9790.0 562.0 18.Juli2032 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.339.132,61 1.0 8776.0 1222.0 01.Juni2047 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.337.873,27 1.0 6946.0 1393.0 02.Sept.2050 355.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.337.129,87 1.0 10217.0 733.0 30.Okt.2035 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.337.468,48 1.0 10293.0 363.0 14.Jan.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.333.087,24 1.0 10466.0 550.0 13.Sept.2033 547.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.333.534,45 1.0 10552.0 577.0 01.Apr.2033 615.0
SPG SIMON PROPERTY GROUP LP REITS 1.333.591,91 1.0 7504.0 1375.0 15.Juli2050 380.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.332.126,55 1.0 11180.0 830.0 15.Jan.2038 660.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.332.582,63 1.0 6324.0 1483.0 01.Dez.2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.331.464,71 1.0 10546.0 555.0 01.Nov.2032 595.0
WDAY WORKDAY INC Technologie 1.331.683,85 1.0 9831.0 303.0 01.Apr.2029 370.0
DTE DTE ENERGY COMPANY Elektro- 1.330.276,10 1.0 10629.0 663.0 01.Juni2034 585.0
T AT&T INC Kommunikation 1.327.978,22 1.0 6546.0 1445.0 01.Feb.2052 330.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.328.397,68 1.0 8478.0 1154.0 15.Okt.2044 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.327.477,84 1.0 6788.0 1535.0 28.Mai2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 1.324.402,93 1.0 10192.0 738.0 30.Apr.2036 688.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.324.664,86 1.0 10235.0 351.0 15.Nov.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.323.293,78 1.0 11221.0 447.0 01.Mai2031 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.323.467,46 1.0 9944.0 782.0 04.Dez.2035 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.320.552,12 1.0 9222.0 482.0 01.Apr.2031 275.0
SRE SEMPRA Erdgas 1.317.117,83 1.0 7610.0 1281.0 01.Feb.2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 1.316.163,16 1.0 9194.0 1289.0 15.März2049 488.0
TRGP TARGA RESOURCES CORP Energie 1.314.994,88 1.0 10506.0 283.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.315.047,98 1.0 10346.0 599.0 05.Juli2033 545.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.315.490,96 1.0 10013.0 338.0 10.Sept.2029 430.0
ADBE ADOBE INC Technologie 1.314.534,97 1.0 10223.0 299.0 04.Apr.2029 480.0
SW WRKCO INC Basic Industry 1.314.537,80 1.0 10164.0 285.0 15.März2029 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.313.566,51 1.0 7572.0 1124.0 11.Mai2041 325.0
IQV IQVIA INC Consumer Non-Cyclical 1.312.751,48 1.0 10494.0 275.0 01.Feb.2029 625.0
CF CF INDUSTRIES INC Basic Industry 1.311.835,74 1.0 9005.0 1110.0 01.Juni2043 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.308.571,48 1.0 10313.0 433.0 15.März2031 665.0
CMCSA COMCAST CORPORATION Kommunikation 1.308.789,21 1.0 10527.0 566.0 15.Nov.2032 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.307.385,15 1.0 8521.0 1372.0 01.Apr.2050 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.304.101,77 1.0 10513.0 645.0 15.März2034 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.299.450,75 1.0 9988.0 1181.0 15.März2046 550.0
WMB WILLIAMS COMPANIES INC Energie 1.296.733,01 1.0 10497.0 581.0 15.März2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.297.089,11 1.0 6578.0 1436.0 15.Juni2050 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.293.764,97 1.0 10252.0 296.0 01.Apr.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.292.294,07 1.0 9471.0 1377.0 08.Feb.2054 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.292.558,41 1.0 9937.0 1409.0 15.März2056 555.0
KLAC KLA CORP Technologie 1.290.394,02 1.0 7028.0 1433.0 01.März2050 330.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.289.321,09 1.0 10266.0 696.0 15.Jan.2035 542.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.287.627,75 1.0 6328.0 1500.0 15.Okt.2052 313.0
CMCSA COMCAST CORPORATION Kommunikation 1.287.879,83 1.0 5088.0 1676.0 15.Aug.2062 265.0
MPLX MPLX LP Energie 1.287.891,26 1.0 10135.0 278.0 15.Feb.2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.286.714,40 1.0 9325.0 557.0 15.März2032 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.287.349,19 1.0 8761.0 526.0 12.Aug.2031 175.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.285.713,66 1.0 10198.0 1016.0 30.Mai2041 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.286.375,03 1.0 9789.0 700.0 17.Sept.2034 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.285.280,95 1.0 8878.0 540.0 15.Nov.2031 245.0
SANTAN BANCO SANTANDER SA Bankwesen 1.284.225,11 1.0 9245.0 479.0 25.März2031 296.0
AAPL APPLE INC Technologie 1.284.227,24 1.0 10117.0 621.0 10.Mai2033 430.0
O REALTY INCOME CORPORATION REITS 1.282.982,99 1.0 10226.0 649.0 15.Feb.2034 513.0
EQR ERP OPERATING LP REITS 1.283.347,29 1.0 8834.0 1156.0 01.Juli2044 450.0
D DOMINION ENERGY INC Elektro- 1.282.432,54 1.0 10365.0 568.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.281.892,39 1.0 10174.0 653.0 05.Jan.2034 480.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.276.675,37 1.0 9394.0 1135.0 11.Feb.2043 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.276.704,24 1.0 10119.0 1352.0 15.März2055 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.276.314,75 1.0 10330.0 298.0 08.Apr.2029 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.274.102,93 1.0 8415.0 1114.0 20.Juni2042 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.274.259,11 1.0 9932.0 420.0 15.Sept.2031 434.0
WMB WILLIAMS COMPANIES INC Energie 1.273.287,62 1.0 9264.0 1312.0 15.Aug.2052 530.0
KVUE KENVUE INC Consumer Non-Cyclical 1.273.559,43 1.0 9568.0 1093.0 22.März2043 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.271.582,18 1.0 8461.0 1209.0 15.Okt.2044 413.0
AEE AMEREN CORPORATION Elektro- 1.269.350,64 1.0 9565.0 451.0 15.Jan.2031 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.269.756,12 1.0 10107.0 1338.0 15.Sept.2053 570.0
SO SOUTHERN COMPANY (THE) Elektro- 1.268.478,46 1.0 10355.0 285.0 15.März2029 550.0
PFE PFIZER INC Consumer Non-Cyclical 1.267.987,84 1.0 7322.0 1134.0 28.Mai2040 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.266.315,96 1.0 10586.0 439.0 13.März2032 608.0
NTRCN NUTRIEN LTD Basic Industry 1.265.124,60 1.0 10046.0 1313.0 27.März2053 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.262.888,27 1.0 6080.0 1641.0 15.Mai2060 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.261.350,20 1.0 8728.0 1235.0 03.Nov.2045 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.255.967,62 1.0 10008.0 650.0 10.Jan.2034 490.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.256.071,50 1.0 10210.0 382.0 07.Apr.2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.253.996,75 1.0 5924.0 1612.0 01.Sept.2050 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.254.291,49 1.0 11032.0 552.0 29.Nov.2032 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.254.304,68 1.0 8015.0 1312.0 01.Apr.2063 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.253.024,96 1.0 7453.0 1293.0 15.Aug.2049 415.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.252.757,61 1.0 10072.0 746.0 17.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.251.259,04 1.0 6122.0 1478.0 18.Mai2051 300.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.251.394,56 1.0 10199.0 680.0 01.Sept.2034 525.0
HUM HUMANA INC Versicherung 1.251.426,38 1.0 8813.0 1134.0 01.Okt.2044 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.251.489,51 1.0 10169.0 498.0 29.Jan.2032 600.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.251.492,83 1.0 9286.0 547.0 01.März2032 325.0
DOC HEALTHPEAK OP LLC REITS 1.251.651,45 1.0 10238.0 564.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.249.006,05 1.0 8283.0 1325.0 15.März2049 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.249.013,01 1.0 9990.0 766.0 07.Okt.2035 479.0
SPGI S&P GLOBAL INC Technologie 1.245.956,70 1.0 7567.0 1453.0 01.März2052 370.0
WSTP WESTPAC BANKING CORP Bankwesen 1.244.084,02 1.0 10336.0 305.0 16.Apr.2029 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.241.046,30 1.0 8924.0 541.0 15.Jan.2032 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.241.456,29 1.0 9648.0 423.0 15.Sept.2030 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.239.860,68 1.0 10050.0 386.0 01.Mai2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.238.371,37 1.0 10289.0 713.0 05.Dez.2034 480.0
CEG EXELON GENERATION CO LLC Elektro- 1.236.973,52 1.0 10029.0 1025.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.235.646,72 1.0 10199.0 356.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.234.500,68 1.0 8871.0 1091.0 15.Nov.2041 438.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.233.268,49 1.0 10256.0 358.0 23.Nov.2029 478.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.231.435,05 1.0 10386.0 303.0 08.Mai2029 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.230.216,17 1.0 10467.0 594.0 19.Apr.2034 541.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.225.238,06 1.0 10685.0 641.0 31.Mai2035 634.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.220.463,34 1.0 10459.0 292.0 13.Apr.2029 690.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.217.518,64 1.0 9360.0 1107.0 05.Dez.2043 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.217.203,59 1.0 10598.0 548.0 13.Sept.2033 567.0
GPN GLOBAL PAYMENTS INC Technologie 1.217.234,05 1.0 9549.0 1242.0 15.Aug.2052 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.216.024,43 1.0 8753.0 508.0 15.Juni2031 188.0
AON AON CORP Versicherung 1.216.167,53 1.0 10389.0 582.0 28.Feb.2033 535.0
WELL WELLTOWER OP LLC REITS 1.215.191,87 1.0 10200.0 731.0 01.Juli2035 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.215.356,47 1.0 6138.0 1551.0 15.Sept.2051 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.214.375,01 1.0 9809.0 399.0 01.Juli2030 405.0
DUK DUKE ENERGY CORP Elektro- 1.208.298,60 1.0 6976.0 1412.0 15.Juni2051 350.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.207.848,60 1.0 10039.0 774.0 15.Jan.2036 518.0
KO COCA-COLA CO Consumer Non-Cyclical 1.205.518,41 1.0 10401.0 677.0 13.Mai2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.198.332,12 1.0 10112.0 740.0 15.Sept.2035 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.194.885,88 1.0 10189.0 748.0 15.Aug.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.194.968,50 1.0 6550.0 1520.0 15.März2052 303.0
HUM HUMANA INC Versicherung 1.192.747,95 1.0 8631.0 559.0 03.Feb.2032 215.0
ELV ELEVANCE HEALTH INC Versicherung 1.192.299,13 1.0 7344.0 1369.0 15.Sept.2049 370.0
WDSAU WOODSIDE FINANCE LTD Energie 1.187.316,66 1.0 9476.0 1311.0 12.Sept.2054 570.0
ENBCN ENBRIDGE INC Energie 1.187.807,40 1.0 9837.0 1197.0 01.Dez.2046 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.187.070,08 1.0 10441.0 348.0 10.Jan.2030 565.0
INTC INTEL CORPORATION Technologie 1.187.146,62 1.0 5877.0 1583.0 12.Aug.2061 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.185.405,78 1.0 9107.0 559.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.185.648,11 1.0 10202.0 277.0 19.Jan.2029 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.184.766,18 1.0 9597.0 1374.0 15.Mai2053 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.177.189,43 1.0 10385.0 276.0 23.Jan.2030 584.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.177.719,30 1.0 9903.0 309.0 15.Mai2029 413.0
STT STATE STREET CORP Bankwesen 1.175.466,50 1.0 9397.0 384.0 24.Jan.2030 240.0
GLW CORNING INC Technologie 1.172.045,86 1.0 8099.0 1498.0 15.Nov.2057 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.167.951,30 1.0 10023.0 363.0 15.Feb.2030 560.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.164.438,62 1.0 9412.0 367.0 15.Nov.2029 253.0
EBAY EBAY INC Zyklische Konsumgüter 1.164.529,15 1.0 8230.0 1110.0 15.Juli2042 400.0
KEY KEYCORP MTN Bankwesen 1.165.097,25 1.0 9386.0 357.0 01.Okt.2029 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.163.422,68 1.0 10573.0 629.0 07.Dez.2033 600.0
ROP ROPER TECHNOLOGIES INC Technologie 1.155.329,82 1.0 10058.0 747.0 15.Sept.2035 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.153.984,56 1.0 6916.0 1413.0 15.Okt.2050 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.152.709,55 1.0 9320.0 388.0 15.Feb.2030 235.0
GOOGL ALPHABET INC Technologie 1.150.709,48 1.0 10010.0 587.0 15.Nov.2032 438.0
BA BOEING CO Produktionsmittel 1.148.353,43 1.0 9433.0 379.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.145.955,52 1.0 10166.0 285.0 15.Feb.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.144.878,24 1.0 9235.0 1262.0 15.März2049 510.0
RELLN RELX CAPITAL INC Technologie 1.141.749,94 1.0 9461.0 407.0 22.Mai2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.142.500,02 1.0 9894.0 593.0 03.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.138.896,54 1.0 6153.0 1463.0 01.Feb.2051 295.0
KO COCA-COLA CO Consumer Non-Cyclical 1.137.167,38 1.0 10189.0 693.0 14.Aug.2034 465.0
HUM HUMANA INC Versicherung 1.137.467,45 1.0 9770.0 302.0 23.März2029 370.0
ADI ANALOG DEVICES INC Technologie 1.134.487,55 1.0 7362.0 1178.0 01.Okt.2041 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.133.455,06 1.0 8597.0 571.0 15.Feb.2032 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.133.979,07 1.0 10074.0 776.0 13.Feb.2036 500.0
CAT CATERPILLAR INC Produktionsmittel 1.133.312,55 1.0 7178.0 1464.0 09.Apr.2050 325.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.132.151,16 1.0 10238.0 388.0 15.Juli2030 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.127.263,17 1.0 6432.0 1583.0 09.Juli2060 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.127.488,70 1.0 9926.0 1405.0 04.Dez.2055 555.0
PARA PARAMOUNT GLOBAL Kommunikation 1.127.503,99 1.0 9151.0 552.0 19.Mai2032 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.123.258,81 1.0 9052.0 503.0 28.Mai2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.122.060,66 1.0 9423.0 285.0 10.Dez.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.119.685,64 1.0 9898.0 603.0 22.März2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.113.554,93 1.0 10091.0 1383.0 15.Nov.2055 575.0
SUCN SUNCOR ENERGY INC Energie 1.110.707,92 1.0 7576.0 1291.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.109.819,83 1.0 10031.0 281.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.110.025,52 1.0 8946.0 541.0 01.Dez.2031 265.0
VLO VALERO ENERGY CORPORATION Energie 1.105.505,01 1.0 6971.0 1427.0 01.Dez.2051 365.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.099.196,99 1.0 9380.0 409.0 20.Mai2030 282.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.093.997,95 1.0 10197.0 357.0 16.Dez.2029 462.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.091.532,27 1.0 8886.0 481.0 01.März2031 225.0
FE FIRSTENERGY CORPORATION Elektro- 1.088.818,64 1.0 6909.0 1405.0 01.März2050 340.0
APH AMPHENOL CORPORATION Produktionsmittel 1.082.783,14 1.0 9460.0 384.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.080.765,38 1.0 10393.0 271.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 1.078.164,18 1.0 10093.0 743.0 15.Okt.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.074.025,98 1.0 10333.0 722.0 15.Juni2035 530.0
PNC PNC BANK NA Bankwesen 1.067.105,05 1.0 9408.0 361.0 22.Okt.2029 270.0
CSX CSX CORP Transport 1.066.009,93 1.0 10156.0 728.0 15.Juni2035 505.0
FISV FISERV INC Technologie 1.062.416,43 1.0 9874.0 451.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.057.711,95 1.0 10550.0 579.0 15.März2033 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.056.619,84 1.0 7276.0 1526.0 04.Feb.2061 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.054.625,05 1.0 7445.0 1387.0 19.Aug.2049 360.0
AVGO BROADCOM INC Technologie 1.053.125,31 1.0 9948.0 430.0 15.Okt.2030 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.052.015,18 1.0 6337.0 1523.0 15.Nov.2051 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.049.575,53 1.0 9627.0 389.0 03.Apr.2030 350.0
MMM 3M CO MTN Produktionsmittel 1.043.279,70 1.0 7980.0 1329.0 14.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.039.764,23 1.0 6912.0 1652.0 06.Apr.2071 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.040.407,98 1.0 10252.0 1330.0 15.Sept.2055 608.0
HUM HUMANA INC Versicherung 1.035.457,33 1.0 10193.0 720.0 01.Mai2035 555.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.032.260,41 1.0 10035.0 591.0 15.Jan.2033 490.0
DD DUPONT DE NEMOURS INC Basic Industry 1.024.290,88 1.0 9483.0 1240.0 15.Nov.2048 542.0
GMT GATX CORPORATION Finanzunternehmen 1.015.259,62 1.0 10146.0 1323.0 05.Juni2054 605.0
SUCN SUNCOR ENERGY INC Energie 1.014.710,17 1.0 7123.0 1383.0 04.März2051 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.002.323,56 1.0 10168.0 401.0 03.Juni2030 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.002.008,65 1.0 8330.0 1336.0 25.Feb.2050 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 995.961,36 1.0 10043.0 749.0 25.Sept.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 990.746,16 1.0 6382.0 1502.0 15.Aug.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 987.557,85 1.0 10352.0 725.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 981.857,91 1.0 7282.0 1374.0 01.Mai2050 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 980.730,10 1.0 10151.0 350.0 17.Okt.2029 449.0
LDOS LEIDOS INC Technologie 972.269,43 1.0 9953.0 391.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 964.035,52 1.0 9595.0 394.0 06.Apr.2030 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 963.100,45 1.0 8629.0 588.0 20.Apr.2032 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 955.000,23 1.0 7251.0 1434.0 15.Nov.2049 340.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 950.962,77 1.0 9647.0 406.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 947.807,11 1.0 5771.0 1601.0 15.Mai2050 225.0
CVECN CENOVUS ENERGY INC Energie 948.030,34 1.0 7009.0 1394.0 15.Feb.2052 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 943.960,25 1.0 9628.0 344.0 01.Okt.2029 335.0
VTRS MYLAN INC Consumer Non-Cyclical 944.489,46 1.0 8099.0 1168.0 15.Apr.2048 520.0
CVX CHEVRON CORP Energie 943.216,57 1.0 6831.0 1484.0 11.Mai2050 308.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 938.755,69 1.0 9935.0 1001.0 17.Aug.2040 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 916.018,31 1.0 6419.0 1515.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 899.032,92 1.0 7401.0 1114.0 01.März2041 310.0
PARA PARAMOUNT GLOBAL Kommunikation 888.672,67 1.0 7378.0 1202.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.070,46 1.0 7079.0 1451.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 875.151,20 1.0 9009.0 437.0 15.Aug.2030 190.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 872.791,38 1.0 9975.0 776.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.024,22 1.0 9944.0 777.0 14.Nov.2035 475.0
KMI KINDER MORGAN INC Energie 866.313,13 1.0 10552.0 723.0 01.Juni2035 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 864.423,48 1.0 9274.0 414.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 861.775,06 1.0 8951.0 477.0 15.Feb.2031 230.0
APP APPLOVIN CORP Kommunikation 858.916,98 1.0 10214.0 355.0 01.Dez.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 856.318,28 1.0 10911.0 627.0 15.Nov.2033 590.0
AMAT APPLIED MATERIALS INC Technologie 852.911,30 1.0 6455.0 1534.0 01.Juni2050 275.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 846.581,18 1.0 7527.0 1153.0 22.Juni2047 470.0
LRCX LAM RESEARCH CORPORATION Technologie 841.295,95 1.0 6533.0 1482.0 15.Juni2050 288.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 836.701,43 1.0 10325.0 399.0 15.Aug.2030 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.446,37 1.0 9375.0 1149.0 08.Nov.2043 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 830.159,83 1.0 6490.0 1525.0 01.Juni2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 827.962,74 1.0 8448.0 1180.0 15.Mai2043 395.0
WELL WELLTOWER OP LLC REITS 801.054,73 1.0 10067.0 399.0 01.Juli2030 450.0
RF REGIONS FINANCIAL CORP Bankwesen 794.864,43 1.0 10386.0 314.0 06.Juni2030 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 771.971,47 1.0 9996.0 270.0 06.Dez.2028 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 763.153,76 1.0 9905.0 591.0 04.Dez.2032 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 760.996,43 1.0 7881.0 1328.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 744.882,63 1.0 7662.0 1411.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 740.436,50 1.0 5958.0 1507.0 15.Nov.2050 275.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 736.200,41 1.0 5959.0 1540.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 711.120,03 1.0 10295.0 395.0 01.Juni2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 639.756,33 1.0 5555.0 1809.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 626.696,52 1.0 9942.0 589.0 15.Dez.2032 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 620.281,20 1.0 9786.0 1359.0 11.Sept.2055 565.0
EUR EUR CASH Cash und/oder Derivate 593.659,00 1.0 11629.0 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 557.574,13 1.0 9970.0 739.0 12.Aug.2035 515.0
EOG EOG RESOURCES INC Energie 505.183,03 1.0 9985.0 453.0 15.Jan.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 497.194,93 1.0 9944.0 443.0 10.Dez.2031 447.0
BRO BROWN & BROWN INC Versicherung 494.529,24 1.0 10077.0 391.0 23.Juni2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 439.234,92 0.0 10070.0 787.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 384.826,30 0.0 10008.0 446.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 377.870,07 0.0 10046.0 582.0 15.Jan.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 358.390,24 0.0 10098.0 753.0 15.Jan.2036 560.0
DAL DELTA AIR LINES INC Transport 356.785,73 0.0 10233.0 393.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 352.099,89 0.0 10343.0 1414.0 01.Juni2055 562.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 346.607,08 0.0 10004.0 751.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 339.038,06 0.0 10307.0 711.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 325.231,93 0.0 10332.0 285.0 11.März2029 650.0
GBP GBP CASH Cash und/oder Derivate 305.632,63 0.0 13298.0 0.0 nan 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.251,12 0.0 10170.0 375.0 15.März2030 490.0
FDX FEDEX CORP Transport 270.949,31 0.0 9150.0 1280.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 255.686,47 0.0 10222.0 1370.0 24.Juli2055 570.0
AMD XILINX INC Technologie 250.157,67 0.0 9260.0 417.0 01.Juni2030 238.0
EOG EOG RESOURCES INC Energie 210.801,72 0.0 10279.0 1332.0 15.Juli2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 204.849,07 0.0 10097.0 727.0 15.Feb.2035 461.0
EQT EQT CORP Energie 122.603,74 0.0 10027.0 429.0 15.Jan.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 95.910,35 0.0 11268.0 859.0 01.Juni2038 680.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 86.252,53 0.0 9975.0 739.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.471,37 0.0 10385.0 394.0 30.Juli2030 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 65.039,00 0.0 9989.0 433.0 15.Nov.2030 429.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 29.846,80 0.0 9885.0 736.0 31.Okt.2035 587.0
SEK SEK CASH Cash und/oder Derivate 860,27 0.0 1068.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,91 0.0 12392.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.616.329,24 -2.0 10000.0 0.0 nan 0.0
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