ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2812 securities.

Note: The data shown here is as of date Sept. 13, 2024 (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 207.635.222,12 194.0 10010.0 12.0 nan 499.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 27.059.127,97 25.0 9974.0 1287.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 21.746.546,68 20.0 9137.0 1269.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 20.026.994,35 19.0 9752.0 483.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 17.152.234,90 16.0 9860.0 1284.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 16.714.879,52 16.0 10462.0 1455.0 19.Mai2053 530.0
T AT&T INC Kommunikation 16.499.907,44 15.0 7381.0 1562.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 15.882.775,50 15.0 7327.0 1597.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 15.716.585,40 15.0 11494.0 876.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 15.480.849,32 14.0 9806.0 1270.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 15.456.058,95 14.0 10240.0 692.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 15.452.266,16 14.0 9730.0 303.0 20.Dez.2028 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 14.923.072,03 14.0 10104.0 862.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 14.891.315,24 14.0 9081.0 1440.0 21.Nov.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 14.801.859,27 14.0 7883.0 1253.0 15.März2052 514.0
T AT&T INC Kommunikation 14.639.716,25 14.0 7312.0 1658.0 15.Sept.2059 365.0
AAPL APPLE INC Technologie 14.098.623,80 13.0 10060.0 1324.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 14.021.418,13 13.0 10272.0 629.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 13.875.815,64 13.0 10532.0 711.0 23.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 13.843.751,32 13.0 7448.0 1663.0 17.März2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.723.869,65 13.0 9605.0 462.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 13.651.202,09 13.0 8683.0 604.0 21.Juli2032 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.445.056,28 13.0 9445.0 948.0 25.März2038 478.0
MS MORGAN STANLEY MTN Bankwesen 13.431.405,39 13.0 9146.0 483.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 13.427.500,77 13.0 10408.0 662.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 13.071.963,86 12.0 8754.0 1352.0 20.März2051 408.0
MSFT MICROSOFT CORPORATION Technologie 13.036.543,08 12.0 6926.0 1669.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.998.539,18 12.0 10109.0 633.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.837.667,46 12.0 9940.0 326.0 01.Mai2029 422.0
T AT&T INC Kommunikation 12.673.274,70 12.0 7621.0 1631.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.506.464,44 12.0 8994.0 635.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.454.622,97 12.0 9975.0 310.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.340.027,58 12.0 9147.0 632.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 12.278.840,79 11.0 10490.0 672.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.264.845,53 11.0 9333.0 1085.0 21.Nov.2039 405.0
AMGN AMGEN INC Consumer Non-Cyclical 12.108.640,08 11.0 10684.0 1433.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 12.009.888,40 11.0 8765.0 657.0 08.Nov.2032 254.0
AMGN AMGEN INC Consumer Non-Cyclical 11.993.648,94 11.0 10468.0 676.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.920.451,36 11.0 10503.0 679.0 25.Juli2034 556.0
C CITIGROUP INC Bankwesen 11.874.720,11 11.0 9924.0 469.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.861.206,65 11.0 9943.0 613.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 11.847.725,06 11.0 10858.0 1341.0 23.Jan.2049 555.0
BA BOEING CO Produktionsmittel 11.745.127,30 11.0 10044.0 470.0 01.Mai2030 515.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 11.679.286,65 11.0 8963.0 613.0 15.März2032 428.0
CMCSA COMCAST CORPORATION Kommunikation 11.633.172,51 11.0 6599.0 1736.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.552.647,00 11.0 10391.0 1644.0 19.Mai2063 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.540.036,26 11.0 10153.0 330.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.478.572,72 11.0 9085.0 489.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.471.983,35 11.0 8924.0 576.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 11.425.718,79 11.0 8456.0 581.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 11.405.570,96 11.0 10286.0 378.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 11.327.781,07 11.0 10215.0 635.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.270.408,85 11.0 7522.0 1126.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 11.043.683,10 10.0 9009.0 658.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY Bankwesen 10.972.122,09 10.0 11201.0 668.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.899.222,75 10.0 9073.0 500.0 29.Apr.2031 259.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.890.670,19 10.0 12165.0 460.0 15.Juni2030 875.0
AMGN AMGEN INC Consumer Non-Cyclical 10.701.914,59 10.0 10334.0 312.0 02.März2028 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.694.907,93 10.0 9055.0 638.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.611.920,00 10.0 10393.0 660.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 10.577.930,40 10.0 10022.0 387.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.570.711,43 10.0 10813.0 670.0 15.Sept.2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 10.503.049,08 10.0 10021.0 358.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.476.914,76 10.0 9292.0 458.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.460.286,74 10.0 10479.0 708.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 10.459.706,91 10.0 8945.0 628.0 25.Jan.2033 306.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.458.747,69 10.0 8315.0 1054.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.390.619,66 10.0 8637.0 662.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 10.329.823,05 10.0 9276.0 456.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 10.323.971,33 10.0 9774.0 668.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.304.710,92 10.0 9068.0 492.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 10.267.049,34 10.0 8596.0 578.0 04.Feb.2032 195.0
T AT&T INC Kommunikation 10.246.521,45 10.0 10083.0 393.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 10.227.991,54 10.0 9965.0 348.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.189.519,15 9.0 9874.0 455.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 10.163.038,90 9.0 10457.0 745.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 10.145.465,73 9.0 8606.0 607.0 21.Juli2032 224.0
CMCSA COMCAST CORPORATION Kommunikation 10.102.393,31 9.0 6785.0 1614.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 10.003.011,46 9.0 7653.0 1465.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.881.569,96 9.0 8955.0 634.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.878.295,55 9.0 8847.0 577.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 9.868.469,99 9.0 10807.0 711.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 9.793.678,88 9.0 8991.0 509.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.759.241,00 9.0 7787.0 1513.0 22.März2051 355.0
CNC CENTENE CORPORATION Versicherung 9.747.571,59 9.0 9808.0 324.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.742.285,52 9.0 10299.0 320.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.718.159,31 9.0 8769.0 616.0 20.Okt.2032 257.0
V VISA INC Technologie 9.546.401,29 9.0 9420.0 1321.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 9.537.093,78 9.0 8657.0 607.0 21.Juli2032 230.0
HCA HCA INC Consumer Non-Cyclical 9.487.496,56 9.0 9452.0 521.0 01.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 9.459.675,99 9.0 9851.0 309.0 24.Jan.2029 377.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 9.449.480,61 9.0 9343.0 1170.0 01.Juni2042 450.0
META META PLATFORMS INC Kommunikation 9.438.988,17 9.0 10633.0 1497.0 15.Aug.2054 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.377.765,38 9.0 10319.0 485.0 19.Mai2030 465.0
BA BOEING CO Produktionsmittel 9.325.777,37 9.0 9778.0 1426.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.254.977,15 9.0 9748.0 413.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 9.248.665,22 9.0 8967.0 632.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 9.241.310,31 9.0 10861.0 1472.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 9.114.052,52 8.0 8641.0 1311.0 15.Nov.2048 396.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.110.844,95 8.0 10280.0 1173.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.095.126,49 8.0 9734.0 476.0 15.März2030 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.080.511,40 8.0 9233.0 352.0 14.Juni2029 209.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.079.271,22 8.0 9461.0 376.0 29.Okt.2028 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 9.078.367,73 8.0 10730.0 1471.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.072.483,93 8.0 7877.0 1082.0 30.Apr.2041 307.0
PFE PFIZER INC Consumer Non-Cyclical 9.033.422,58 8.0 12610.0 936.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.032.555,48 8.0 9058.0 1410.0 22.Aug.2047 405.0
T AT&T INC Kommunikation 9.023.530,90 8.0 10024.0 471.0 15.Feb.2030 430.0
T AT&T INC Kommunikation 8.951.265,20 8.0 8454.0 792.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.948.850,19 8.0 10309.0 382.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 8.942.176,38 8.0 9311.0 1351.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 8.941.071,24 8.0 9309.0 493.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.912.160,75 8.0 8812.0 611.0 24.Mai2032 280.0
AMGN AMGEN INC Consumer Non-Cyclical 8.900.430,26 8.0 9260.0 1434.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.850.973,31 8.0 10413.0 341.0 25.Juli2029 557.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 8.842.051,11 8.0 10268.0 1315.0 30.Nov.2046 490.0
T AT&T INC Kommunikation 8.840.457,01 8.0 9016.0 595.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.839.656,95 8.0 9075.0 932.0 31.Okt.2038 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.822.665,34 8.0 8838.0 1416.0 15.Mai2049 425.0
AVGO BROADCOM INC 144A Technologie 8.731.962,17 8.0 8571.0 903.0 15.Nov.2035 314.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 8.722.917,66 8.0 9911.0 486.0 01.Juli2030 455.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.720.974,23 8.0 9386.0 615.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 8.719.596,80 8.0 10753.0 1672.0 15.Aug.2064 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.709.461,44 8.0 10536.0 731.0 15.März2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 8.681.765,04 8.0 10701.0 1610.0 02.März2063 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 8.676.503,60 8.0 9748.0 1091.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 8.664.977,60 8.0 12150.0 1328.0 09.Nov.2052 690.0
C CITIGROUP INC Bankwesen 8.663.531,76 8.0 9916.0 353.0 25.Juli2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.660.448,12 8.0 12700.0 485.0 15.Dez.2030 963.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.660.540,41 8.0 9990.0 367.0 16.Nov.2028 413.0
FI FISERV INC Technologie 8.648.300,08 8.0 9681.0 428.0 01.Juli2029 350.0
ORAFP ORANGE SA Kommunikation 8.647.070,41 8.0 12451.0 511.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.637.090,13 8.0 11305.0 1068.0 09.März2044 633.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.615.221,50 8.0 8877.0 1421.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 8.611.193,61 8.0 8926.0 579.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 8.605.620,90 8.0 8126.0 1120.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 8.565.273,47 8.0 11139.0 675.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.556.104,55 8.0 10780.0 1462.0 15.März2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.540.261,57 8.0 11269.0 883.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.532.367,24 8.0 9440.0 988.0 22.Aug.2037 388.0
CI CIGNA GROUP Consumer Non-Cyclical 8.528.595,13 8.0 10039.0 356.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.512.730,09 8.0 8600.0 1314.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.492.348,54 8.0 8193.0 1172.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.463.504,14 8.0 8932.0 579.0 21.März2031 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 8.460.285,50 8.0 11798.0 891.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.444.550,74 8.0 9830.0 395.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.437.580,38 8.0 10261.0 474.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 8.430.375,33 8.0 8888.0 578.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 8.409.867,55 8.0 10053.0 315.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 8.377.784,22 8.0 7702.0 1441.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.361.414,70 8.0 10056.0 360.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 8.357.932,84 8.0 10504.0 732.0 15.Feb.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.349.227,68 8.0 9332.0 1216.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 8.342.731,62 8.0 7560.0 1644.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 8.323.265,29 8.0 10464.0 727.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Kommunikation 8.297.884,33 8.0 12460.0 558.0 15.März2032 875.0
AMGN AMGEN INC Consumer Non-Cyclical 8.256.834,95 8.0 10475.0 468.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.252.812,01 8.0 8528.0 573.0 27.Jan.2032 199.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.238.207,28 8.0 7854.0 1334.0 15.März2062 539.0
MS MORGAN STANLEY MTN Bankwesen 8.207.684,03 8.0 8726.0 617.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 8.188.103,79 8.0 9245.0 349.0 01.Juni2029 207.0
AMGN AMGEN INC Consumer Non-Cyclical 8.166.653,46 8.0 10610.0 1151.0 02.März2043 560.0
MSFT MICROSOFT CORPORATION Technologie 8.151.491,22 8.0 6754.0 1953.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 8.120.913,41 8.0 10353.0 662.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 8.077.889,18 8.0 10023.0 469.0 24.März2031 449.0
MS MORGAN STANLEY MTN Bankwesen 8.077.717,86 8.0 10390.0 341.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 8.062.107,11 8.0 10299.0 423.0 22.Juli2030 500.0
BA BOEING CO Produktionsmittel 8.057.224,54 8.0 9947.0 999.0 01.Mai2040 571.0
C CITIGROUP INC Bankwesen 8.043.459,69 7.0 9311.0 459.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.029.791,37 7.0 8901.0 603.0 12.Mai2031 210.0
AVGO BROADCOM INC 144A Technologie 8.007.804,59 7.0 9041.0 784.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GP Bankwesen 7.996.206,09 7.0 10379.0 740.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.985.450,42 7.0 9809.0 328.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Technologie 7.960.861,12 7.0 9114.0 574.0 25.März2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.930.266,33 7.0 9107.0 1359.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 7.925.736,64 7.0 8096.0 1457.0 25.März2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.914.035,69 7.0 7491.0 1603.0 12.Mai2051 310.0
TMUS T-MOBILE USA INC Kommunikation 7.893.477,86 7.0 8968.0 1398.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY Bankwesen 7.875.943,84 7.0 10701.0 352.0 23.Okt.2029 630.0
AVGO BROADCOM INC 144A Technologie 7.869.029,84 7.0 8224.0 1178.0 15.Feb.2041 350.0
GOOGL ALPHABET INC Technologie 7.847.695,63 7.0 8621.0 560.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 7.831.248,85 7.0 10059.0 375.0 05.Dez.2029 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 7.828.377,23 7.0 10405.0 465.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 7.819.912,63 7.0 10773.0 706.0 19.Apr.2035 583.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.769.141,93 7.0 10032.0 818.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 7.762.273,47 7.0 9318.0 1518.0 15.Aug.2052 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.759.405,94 7.0 9742.0 422.0 15.Mai2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.753.532,65 7.0 11664.0 960.0 15.Dez.2038 638.0
CI CIGNA GROUP Consumer Non-Cyclical 7.714.979,74 7.0 9822.0 993.0 15.Aug.2038 480.0
CI CIGNA GROUP Consumer Non-Cyclical 7.684.811,13 7.0 9472.0 1343.0 15.Dez.2048 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.672.951,30 7.0 9736.0 435.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 7.669.125,90 7.0 8793.0 580.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 7.660.426,50 7.0 9091.0 501.0 22.Apr.2031 252.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.612.360,92 7.0 11713.0 932.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 7.608.314,40 7.0 9082.0 940.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP Bankwesen 7.606.069,42 7.0 9979.0 348.0 23.Juli2029 427.0
ORCL ORACLE CORPORATION Technologie 7.592.716,31 7.0 8306.0 1336.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 7.590.041,44 7.0 10509.0 395.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 7.571.309,16 7.0 9101.0 932.0 22.Juli2038 397.0
DIS WALT DISNEY CO Kommunikation 7.569.356,75 7.0 9154.0 572.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 7.541.550,14 7.0 10987.0 621.0 17.Nov.2033 627.0
AVGO BROADCOM INC 144A Technologie 7.533.411,09 7.0 10000.0 918.0 15.Mai2037 493.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 7.532.863,31 7.0 8883.0 1302.0 01.Juni2046 438.0
CMCSA COMCAST CORPORATION Kommunikation 7.527.191,72 7.0 6431.0 1859.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.522.044,48 7.0 8637.0 552.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.512.938,86 7.0 10538.0 345.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 7.508.942,03 7.0 11791.0 932.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.503.613,71 7.0 8793.0 534.0 03.Juni2030 150.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 7.492.593,98 7.0 11570.0 819.0 20.Juni2036 704.0
META META PLATFORMS INC Kommunikation 7.490.271,09 7.0 10938.0 1438.0 15.Mai2053 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.481.621,83 7.0 9044.0 1277.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 7.468.047,31 7.0 10269.0 317.0 20.Apr.2029 516.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 7.459.874,02 7.0 10083.0 1188.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.443.903,62 7.0 10530.0 394.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.416.205,38 7.0 9359.0 1061.0 15.Juni2039 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.404.372,09 7.0 10768.0 351.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.387.331,83 7.0 7609.0 1710.0 22.März2061 370.0
ORCL ORACLE CORPORATION Technologie 7.376.673,02 7.0 8326.0 1110.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Bankwesen 7.373.266,82 7.0 10287.0 421.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.361.921,63 7.0 8785.0 613.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.358.980,87 7.0 9079.0 1309.0 15.März2050 433.0
T AT&T INC Kommunikation 7.355.072,15 7.0 9742.0 815.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 7.321.092,07 7.0 10524.0 392.0 18.Apr.2030 566.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.320.271,07 7.0 9408.0 1312.0 14.Mai2046 445.0
DIS WALT DISNEY CO Kommunikation 7.295.086,88 7.0 9082.0 463.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 7.281.573,48 7.0 9869.0 526.0 15.Nov.2030 415.0
AAPL APPLE INC Technologie 7.251.887,89 7.0 9091.0 1261.0 04.Mai2043 385.0
C CITIGROUP INC Bankwesen 7.251.255,21 7.0 10093.0 613.0 24.Mai2033 491.0
XOM EXXON MOBIL CORP Energie 7.203.688,77 7.0 9060.0 1424.0 19.März2050 433.0
NWG NATWEST GROUP PLC Bankwesen 7.193.931,77 7.0 10638.0 709.0 01.März2035 578.0
WMT WALMART INC Zyklische Konsumgüter 7.191.134,05 7.0 8733.0 638.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 7.172.828,52 7.0 10032.0 440.0 19.Sept.2030 473.0
C CITIGROUP INC Bankwesen 7.154.726,86 7.0 13235.0 938.0 15.Juli2039 813.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 7.137.954,94 7.0 9650.0 1298.0 01.März2046 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 7.125.734,99 7.0 8904.0 508.0 31.März2030 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.101.252,28 7.0 9747.0 1263.0 14.Mai2045 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 7.082.860,70 7.0 8690.0 1327.0 15.Juli2046 420.0
DIS WALT DISNEY CO Kommunikation 7.062.773,63 7.0 8057.0 1537.0 13.Jan.2051 360.0
CSCO CISCO SYSTEMS INC Technologie 7.061.577,27 7.0 10493.0 545.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 7.061.802,80 7.0 10413.0 740.0 19.Juli2035 532.0
HCA HCA INC Consumer Non-Cyclical 7.055.502,33 7.0 9266.0 631.0 15.März2032 363.0
TMUS T-MOBILE USA INC Kommunikation 7.018.764,85 7.0 10278.0 700.0 15.Juli2033 505.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.011.135,57 7.0 10923.0 359.0 15.Nov.2028 688.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 7.000.447,61 7.0 10997.0 304.0 15.Feb.2028 750.0
T AT&T INC Kommunikation 6.996.425,20 7.0 8558.0 663.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 6.990.895,17 7.0 9739.0 413.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.966.206,05 6.0 10373.0 624.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.948.247,27 6.0 7396.0 1220.0 20.Nov.2040 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.947.486,33 6.0 10577.0 1288.0 14.Feb.2049 595.0
BA BOEING CO 144A Produktionsmittel 6.947.038,88 6.0 11109.0 1299.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Kommunikation 6.937.982,98 6.0 7294.0 1553.0 15.Feb.2051 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 6.923.867,76 6.0 10153.0 431.0 15.Sept.2029 450.0
MS MORGAN STANLEY Bankwesen 6.916.570,44 6.0 9198.0 1295.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.898.881,91 6.0 10266.0 384.0 23.Jan.2030 501.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 6.894.417,51 6.0 10545.0 701.0 24.Jan.2035 571.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.890.105,72 6.0 9298.0 330.0 25.März2028 226.0
META META PLATFORMS INC Kommunikation 6.889.679,29 6.0 10277.0 780.0 15.Aug.2034 475.0
C CITIGROUP INC Bankwesen 6.888.878,40 6.0 9791.0 396.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.869.208,16 6.0 9186.0 492.0 07.Feb.2030 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.862.150,07 6.0 9757.0 1312.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.860.012,86 6.0 6654.0 1725.0 30.Okt.2056 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.844.243,80 6.0 11467.0 660.0 20.Okt.2034 688.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.843.983,33 6.0 9747.0 290.0 07.Nov.2028 357.0
CSCO CISCO SYSTEMS INC Technologie 6.814.398,20 6.0 10381.0 395.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.804.637,23 6.0 9016.0 1099.0 18.Juli2039 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.800.015,64 6.0 10162.0 387.0 15.März2029 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.790.383,44 6.0 9481.0 1197.0 06.Nov.2042 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 6.751.506,38 6.0 8477.0 1530.0 15.März2052 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 6.736.168,70 6.0 9194.0 1428.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.736.144,12 6.0 10018.0 337.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.719.214,78 6.0 9171.0 367.0 17.Aug.2029 221.0
MS MORGAN STANLEY Bankwesen 6.695.707,31 6.0 9205.0 1355.0 22.Jan.2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.665.954,22 6.0 9434.0 443.0 16.Juli2029 304.0
T AT&T INC Kommunikation 6.664.340,30 6.0 7681.0 1504.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 6.662.724,24 6.0 10477.0 715.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 6.658.550,24 6.0 9684.0 775.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.656.125,00 6.0 9296.0 457.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.640.669,91 6.0 11369.0 1054.0 01.Feb.2041 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.634.703,95 6.0 8634.0 641.0 12.Feb.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 6.629.584,31 6.0 7364.0 1565.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 6.614.080,01 6.0 10352.0 343.0 24.Juli2029 530.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 6.610.433,85 6.0 10085.0 1183.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.607.993,11 6.0 10752.0 706.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Technologie 6.572.536,84 6.0 11371.0 995.0 15.Feb.2039 590.0
INTC INTEL CORPORATION Technologie 6.572.615,07 6.0 8496.0 1323.0 25.März2050 475.0
C CITIGROUP INC Bankwesen 6.564.261,39 6.0 9363.0 1375.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.557.742,29 6.0 8745.0 1537.0 13.Apr.2052 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.547.668,16 6.0 10545.0 972.0 14.Feb.2039 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.536.456,43 6.0 10294.0 427.0 02.Aug.2030 497.0
ORCL ORACLE CORPORATION Technologie 6.530.322,65 6.0 9397.0 329.0 25.März2028 230.0
MS MORGAN STANLEY MTN Bankwesen 6.521.827,04 6.0 10427.0 679.0 21.Juli2034 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.518.344,27 6.0 10530.0 763.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.515.458,42 6.0 8684.0 534.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP Bankwesen 6.508.751,06 6.0 9474.0 438.0 23.Juli2030 319.0
TMUS T-MOBILE USA INC Kommunikation 6.505.773,00 6.0 9608.0 320.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 6.501.543,46 6.0 9768.0 312.0 23.Jan.2029 351.0
CNC CENTENE CORPORATION Versicherung 6.484.260,76 6.0 8989.0 537.0 15.Okt.2030 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.464.762,39 6.0 10332.0 903.0 30.Nov.2036 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.460.052,63 6.0 11108.0 615.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 6.454.994,10 6.0 10285.0 389.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.455.479,59 6.0 10010.0 470.0 04.Apr.2031 448.0
XOM EXXON MOBIL CORP Energie 6.441.724,26 6.0 7791.0 1540.0 15.Apr.2051 345.0
MPLX MPLX LP Energie 6.427.740,81 6.0 9029.0 535.0 15.Aug.2030 265.0
AVGO BROADCOM INC 144A Technologie 6.397.710,37 6.0 8495.0 963.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 6.388.606,76 6.0 10097.0 414.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 6.384.643,55 6.0 10023.0 278.0 29.Sept.2027 445.0
ENBCN ENBRIDGE INC Energie 6.383.309,15 6.0 10596.0 668.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 6.381.075,09 6.0 10138.0 629.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Technologie 6.381.395,93 6.0 11079.0 627.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Bankwesen 6.374.342,65 6.0 10125.0 324.0 16.Mai2029 497.0
CARR CARRIER GLOBAL CORP Produktionsmittel 6.371.411,91 6.0 9254.0 492.0 15.Feb.2030 272.0
SO SOUTHERN COMPANY (THE) Elektro- 6.363.013,65 6.0 9039.0 1314.0 01.Juli2046 440.0
ALLY ALLY FINANCIAL INC Bankwesen 6.359.129,23 6.0 11307.0 544.0 01.Nov.2031 800.0
CSCO CISCO SYSTEMS INC Technologie 6.351.349,58 6.0 10579.0 746.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.346.028,17 6.0 10582.0 740.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.330.714,86 6.0 7972.0 1121.0 22.Apr.2042 321.0
AVGO BROADCOM INC 144A Technologie 6.308.447,34 6.0 9109.0 716.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Bankwesen 6.305.451,54 6.0 11339.0 669.0 01.Nov.2034 663.0
VOD VODAFONE GROUP PLC Kommunikation 6.303.822,97 6.0 8431.0 1417.0 17.Sept.2050 425.0
MSFT MICROSOFT CORPORATION Technologie 6.285.461,47 6.0 9401.0 946.0 08.Aug.2036 345.0
PFE PFIZER INC Consumer Non-Cyclical 6.283.338,64 6.0 9332.0 498.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.282.143,33 6.0 9878.0 320.0 05.März2029 397.0
WFC WELLS FARGO & CO Bankwesen 6.278.470,16 6.0 10311.0 1168.0 15.Jan.2044 561.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 6.276.074,11 6.0 7258.0 1609.0 02.Dez.2051 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.267.349,45 6.0 10160.0 385.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.266.641,50 6.0 9798.0 786.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.258.972,76 6.0 9166.0 953.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 6.251.007,03 6.0 10909.0 1045.0 15.Jan.2040 550.0
MS MORGAN STANLEY Bankwesen 6.243.887,89 6.0 10499.0 708.0 18.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.236.171,22 6.0 10095.0 800.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Kommunikation 6.231.581,15 6.0 9848.0 693.0 15.Jan.2033 425.0
FOXA FOX CORP Kommunikation 6.223.188,64 6.0 10149.0 380.0 25.Jan.2029 471.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 6.214.918,50 6.0 7284.0 1552.0 29.Mai2050 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.207.327,88 6.0 9490.0 1277.0 08.März2047 521.0
C CITIGROUP INC Bankwesen 6.205.229,73 6.0 9120.0 484.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 6.188.025,17 6.0 11150.0 667.0 13.Sept.2034 669.0
ET ENERGY TRANSFER OPERATING LP Energie 6.184.809,73 6.0 9123.0 1340.0 15.Mai2050 500.0
ORCL ORACLE CORPORATION Technologie 6.172.206,48 6.0 10223.0 1057.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.164.928,87 6.0 9978.0 385.0 24.Jan.2029 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 6.150.155,75 6.0 10350.0 688.0 27.Feb.2033 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 6.145.869,69 6.0 10961.0 347.0 30.Okt.2029 716.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.143.267,03 6.0 10484.0 335.0 06.Juli2029 578.0
MS MORGAN STANLEY Bankwesen 6.136.124,67 6.0 10309.0 381.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Technologie 6.133.081,23 6.0 9744.0 288.0 15.Nov.2027 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.121.351,91 6.0 10337.0 390.0 15.März2029 480.0
DD DUPONT DE NEMOURS INC Basic Industry 6.112.608,94 6.0 11100.0 1350.0 15.Nov.2048 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.087.970,30 6.0 10597.0 294.0 18.Jan.2029 672.0
MDT MEDTRONIC INC Consumer Non-Cyclical 6.087.112,88 6.0 9724.0 1262.0 15.März2045 463.0
ORCL ORACLE CORPORATION Technologie 6.083.765,14 6.0 10334.0 1419.0 06.Feb.2053 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 6.077.859,24 6.0 10849.0 637.0 22.Nov.2032 591.0
USB US BANCORP MTN Bankwesen 6.077.673,35 6.0 9998.0 662.0 01.Feb.2034 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.052.488,65 6.0 10418.0 329.0 12.Juni2029 558.0
DD DUPONT DE NEMOURS INC Basic Industry 6.051.660,29 6.0 10211.0 360.0 15.Nov.2028 472.0
NVDA NVIDIA CORPORATION Technologie 6.051.773,77 6.0 9514.0 494.0 01.Apr.2030 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.048.994,41 6.0 10252.0 648.0 15.Sept.2032 450.0
GS GOLDMAN SACHS GP Bankwesen 6.047.398,77 6.0 10267.0 422.0 23.Juli2030 505.0
AMGN AMGEN INC Consumer Non-Cyclical 6.041.983,86 6.0 9034.0 1264.0 01.Mai2045 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.041.929,03 6.0 10521.0 695.0 05.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 6.040.970,06 6.0 8660.0 1376.0 15.Okt.2047 403.0
MS MORGAN STANLEY Bankwesen 6.036.502,06 6.0 9602.0 479.0 01.Apr.2031 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.032.662,59 6.0 9271.0 1057.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.032.571,63 6.0 10699.0 1202.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Kommunikation 6.020.804,16 6.0 7697.0 1213.0 15.Feb.2041 300.0
SANTAN BANCO SANTANDER SA Bankwesen 6.018.580,79 6.0 10422.0 349.0 08.Aug.2028 559.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.018.500,38 6.0 8492.0 1311.0 15.Aug.2047 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.003.029,28 6.0 9205.0 488.0 22.Jan.2030 255.0
NVDA NVIDIA CORPORATION Technologie 6.001.592,57 6.0 8352.0 1530.0 01.Apr.2050 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.998.478,02 6.0 10852.0 271.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.992.195,43 6.0 10928.0 648.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 5.982.810,73 6.0 9776.0 287.0 27.Okt.2028 352.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.980.296,97 6.0 8757.0 641.0 03.Nov.2031 230.0
C CITIGROUP INC Bankwesen 5.977.032,28 6.0 8668.0 618.0 03.Nov.2032 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.970.347,82 6.0 10441.0 762.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.965.675,17 6.0 7797.0 1296.0 01.März2050 480.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 5.951.318,88 6.0 10418.0 714.0 23.März2034 560.0
CAT CATERPILLAR INC Produktionsmittel 5.943.447,04 6.0 8828.0 1241.0 15.Aug.2042 380.0
CSCO CISCO SYSTEMS INC Technologie 5.937.894,36 6.0 10761.0 1512.0 26.Feb.2054 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.938.603,49 6.0 9464.0 443.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Technologie 5.935.893,52 6.0 8926.0 472.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO Bankwesen 5.928.116,01 6.0 10671.0 354.0 23.Okt.2029 609.0
BACR BARCLAYS PLC Bankwesen 5.914.544,39 6.0 10789.0 641.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.905.922,83 6.0 9276.0 346.0 12.Mai2028 165.0
CMCSA COMCAST CORPORATION Kommunikation 5.900.721,02 6.0 7633.0 1511.0 01.Feb.2050 345.0
INTNED ING GROEP NV Bankwesen 5.899.188,16 6.0 10507.0 711.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.896.255,44 5.0 6833.0 1592.0 20.Nov.2050 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.892.719,06 5.0 10432.0 735.0 13.Feb.2034 525.0
RTX RTX CORP Produktionsmittel 5.881.180,15 5.0 11936.0 1394.0 15.März2054 640.0
UBS UBS GROUP AG Bankwesen 5.881.168,68 5.0 9741.0 1251.0 15.Mai2045 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.879.065,71 5.0 9333.0 626.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.876.379,32 5.0 9900.0 326.0 23.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 5.872.552,68 5.0 11034.0 675.0 08.Aug.2033 692.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.872.736,90 5.0 8713.0 562.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.858.020,45 5.0 8869.0 1169.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP Bankwesen 5.853.399,40 5.0 11081.0 882.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.850.684,94 5.0 10942.0 1644.0 15.Juli2064 575.0
MS MORGAN STANLEY Bankwesen 5.837.715,96 5.0 8073.0 1131.0 22.Apr.2042 322.0
HAL HALLIBURTON COMPANY Energie 5.829.621,65 5.0 9531.0 1236.0 15.Nov.2045 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.828.625,44 5.0 10532.0 1507.0 01.März2054 525.0
BACR BARCLAYS PLC Bankwesen 5.826.940,09 5.0 10404.0 392.0 12.März2030 569.0
AAPL APPLE INC Technologie 5.820.443,20 5.0 9311.0 462.0 11.Sept.2029 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.819.843,25 5.0 10554.0 558.0 01.Juni2031 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.814.659,26 5.0 9985.0 336.0 15.Mai2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.812.319,43 5.0 8830.0 536.0 08.Juli2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.808.942,87 5.0 8746.0 576.0 01.Feb.2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 5.804.355,79 5.0 9093.0 498.0 15.März2030 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.801.269,18 5.0 8792.0 559.0 18.Aug.2031 236.0
MS MORGAN STANLEY MTN Bankwesen 5.793.831,02 5.0 8486.0 592.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.791.535,95 5.0 9120.0 1675.0 22.Aug.2057 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.785.867,07 5.0 8775.0 1393.0 01.März2046 370.0
AAPL APPLE INC Technologie 5.780.854,13 5.0 8763.0 594.0 08.Feb.2031 165.0
XOM EXXON MOBIL CORP Energie 5.768.514,37 5.0 8941.0 1345.0 01.März2046 411.0
CNC CENTENE CORPORATION Versicherung 5.764.754,44 5.0 9835.0 200.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.762.989,98 5.0 10538.0 309.0 09.März2029 616.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 5.748.757,35 5.0 11116.0 688.0 15.März2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.744.480,41 5.0 10804.0 991.0 23.Jan.2039 545.0
KR KROGER CO Consumer Non-Cyclical 5.741.718,98 5.0 10165.0 1456.0 15.Sept.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.742.198,63 5.0 9939.0 643.0 08.Juni2032 446.0
INTC INTEL CORPORATION Technologie 5.735.295,03 5.0 9549.0 478.0 25.März2030 390.0
BAC BANK OF AMERICA CORP Bankwesen 5.734.058,29 5.0 12653.0 888.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.722.105,25 5.0 10506.0 669.0 15.Feb.2033 538.0
AON AON NORTH AMERICA INC Versicherung 5.721.040,22 5.0 10625.0 1438.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.722.090,87 5.0 10404.0 606.0 15.Jan.2032 495.0
DIS WALT DISNEY CO Kommunikation 5.710.689,84 5.0 6882.0 1597.0 01.Sept.2049 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.703.512,77 5.0 8020.0 1527.0 15.März2052 370.0
PFE WYETH LLC Consumer Non-Cyclical 5.701.219,77 5.0 11217.0 884.0 01.Apr.2037 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.695.744,76 5.0 9667.0 1262.0 06.Mai2044 440.0
DIS WALT DISNEY CO Kommunikation 5.694.368,09 5.0 8526.0 1135.0 13.Mai2040 350.0
BACR BARCLAYS PLC Bankwesen 5.692.570,65 5.0 10161.0 747.0 10.Sept.2035 534.0
WMT WALMART INC Zyklische Konsumgüter 5.689.090,61 5.0 9219.0 380.0 22.Sept.2028 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.676.814,26 5.0 8809.0 641.0 22.Nov.2032 287.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.667.492,96 5.0 9560.0 451.0 01.März2031 400.0
AMGN AMGEN INC Consumer Non-Cyclical 5.654.371,72 5.0 9943.0 437.0 18.Aug.2029 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.653.736,16 5.0 8576.0 1338.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.645.308,42 5.0 9131.0 377.0 17.Sept.2028 190.0
CNC CENTENE CORPORATION Versicherung 5.622.960,55 5.0 9221.0 359.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Kommunikation 5.616.257,34 5.0 10009.0 516.0 15.Okt.2030 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.611.103,67 5.0 8857.0 521.0 20.Apr.2030 160.0
AVGO BROADCOM INC 144A Technologie 5.607.278,88 5.0 8862.0 581.0 15.Feb.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.600.777,36 5.0 10246.0 771.0 23.Okt.2035 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.596.199,02 5.0 8523.0 587.0 20.Jan.2031 175.0
T AT&T INC Kommunikation 5.592.619,21 5.0 8221.0 1182.0 01.Juni2041 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.591.653,39 5.0 10392.0 622.0 19.Aug.2032 610.0
ET ENERGY TRANSFER LP Energie 5.580.611,48 5.0 10630.0 1237.0 15.Apr.2049 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.579.982,06 5.0 9706.0 1266.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.579.182,80 5.0 11395.0 1321.0 15.Jan.2053 675.0
TTEFP TOTALENERGIES CAPITAL SA Energie 5.575.566,07 5.0 10533.0 1442.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Bankwesen 5.568.524,84 5.0 10252.0 306.0 01.Feb.2029 512.0
WSTP WESTPAC BANKING CORP Bankwesen 5.567.777,51 5.0 10612.0 368.0 17.Nov.2028 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.565.885,63 5.0 10535.0 716.0 17.Apr.2035 543.0
MS MORGAN STANLEY MTN Bankwesen 5.561.813,04 5.0 10939.0 1288.0 24.März2051 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.561.349,49 5.0 8578.0 577.0 29.Okt.2030 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.553.836,71 5.0 6675.0 1658.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.553.750,20 5.0 10336.0 750.0 09.Feb.2034 470.0
USB US BANCORP MTN Bankwesen 5.551.910,45 5.0 10588.0 704.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.549.039,26 5.0 8127.0 1154.0 24.Feb.2043 344.0
XOM EXXON MOBIL CORP Energie 5.544.897,69 5.0 9376.0 1080.0 19.März2040 423.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.536.658,96 5.0 10760.0 1648.0 22.Feb.2064 565.0
MS MORGAN STANLEY MTN Bankwesen 5.530.896,17 5.0 10761.0 352.0 01.Nov.2029 641.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.528.341,49 5.0 8480.0 1175.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.526.615,82 5.0 8040.0 1138.0 22.Apr.2042 316.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.519.030,52 5.0 10015.0 820.0 15.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.506.369,98 5.0 9730.0 501.0 01.Juni2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.500.642,10 5.0 10067.0 362.0 06.Nov.2028 423.0
INTC INTEL CORPORATION Technologie 5.496.832,03 5.0 10048.0 670.0 10.Feb.2033 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.487.793,56 5.0 10056.0 408.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 5.487.676,33 5.0 10026.0 615.0 26.Apr.2033 459.0
MSFT MICROSOFT CORPORATION Technologie 5.485.853,33 5.0 8910.0 1412.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Kommunikation 5.477.655,61 5.0 9432.0 472.0 15.Apr.2031 350.0
GOOGL ALPHABET INC Technologie 5.470.599,50 5.0 6273.0 1774.0 15.Aug.2050 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.455.216,96 5.0 9997.0 369.0 13.Nov.2028 388.0
AAPL APPLE INC Technologie 5.448.428,35 5.0 7487.0 1596.0 11.Sept.2049 295.0
AVGO BROADCOM INC Technologie 5.447.109,87 5.0 10388.0 590.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Versicherung 5.445.748,32 5.0 8614.0 584.0 01.März2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.439.965,92 5.0 10478.0 631.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.432.409,67 5.0 9905.0 727.0 10.Aug.2033 450.0
NWG NATWEST GROUP PLC Bankwesen 5.429.493,63 5.0 10105.0 325.0 18.Mai2029 489.0
FCX FREEPORT-MCMORAN INC Basic Industry 5.423.748,37 5.0 9979.0 1116.0 15.März2043 545.0
HCA HCA INC Consumer Non-Cyclical 5.422.783,22 5.0 8779.0 1409.0 15.März2052 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 5.414.542,10 5.0 9814.0 482.0 01.Apr.2030 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 5.409.262,64 5.0 9977.0 323.0 15.Mai2028 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.400.768,87 5.0 12252.0 505.0 18.Jan.2031 850.0
V VISA INC Technologie 5.401.055,87 5.0 9925.0 870.0 14.Dez.2035 415.0
USB US BANCORP MTN Bankwesen 5.396.741,26 5.0 10678.0 662.0 12.Juni2034 584.0
KO COCA-COLA CO Consumer Non-Cyclical 5.391.027,73 5.0 10822.0 1686.0 13.Mai2064 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 5.383.672,17 5.0 9448.0 485.0 15.Feb.2030 325.0
AAPL APPLE INC Technologie 5.377.930,49 5.0 9183.0 372.0 05.Aug.2028 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.378.547,54 5.0 6685.0 1391.0 01.Juni2052 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 5.367.351,62 5.0 11127.0 826.0 01.Apr.2036 613.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.364.989,70 5.0 10492.0 711.0 08.Sept.2033 525.0
KR KROGER CO Consumer Non-Cyclical 5.362.978,78 5.0 10145.0 778.0 15.Sept.2034 500.0
XOM EXXON MOBIL CORP Energie 5.355.932,69 5.0 9761.0 481.0 19.März2030 348.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 5.351.098,60 5.0 9445.0 633.0 24.März2032 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.349.347,12 5.0 8964.0 513.0 01.Mai2030 225.0
C CITIBANK NA Bankwesen 5.345.183,30 5.0 10703.0 738.0 30.Apr.2034 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 5.340.266,31 5.0 9339.0 487.0 31.Jan.2030 280.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.336.097,18 5.0 10005.0 474.0 15.Mai2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 5.327.914,04 5.0 8636.0 561.0 15.Okt.2030 170.0
QCOM QUALCOMM INCORPORATED Technologie 5.325.127,37 5.0 9885.0 1259.0 20.Mai2045 480.0
T AT&T INC Kommunikation 5.316.034,61 5.0 9991.0 306.0 15.Feb.2028 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.308.203,73 5.0 7232.0 1549.0 09.Juli2050 317.0
NVDA NVIDIA CORPORATION Technologie 5.307.523,07 5.0 9249.0 356.0 15.Juni2028 155.0
AAPL APPLE INC Technologie 5.299.116,30 5.0 7001.0 1638.0 11.Mai2050 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.295.974,42 5.0 10443.0 739.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 5.284.417,32 5.0 7156.0 1295.0 15.Aug.2040 190.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.279.489,04 5.0 10274.0 472.0 13.Apr.2030 463.0
ORCL ORACLE CORPORATION Technologie 5.272.779,23 5.0 8212.0 1364.0 15.Nov.2047 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 5.266.873,30 5.0 9645.0 448.0 15.Nov.2029 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 5.263.638,65 5.0 10603.0 1103.0 24.Mai2041 525.0
EXC EXELON CORPORATION Elektro- 5.263.306,62 5.0 9868.0 480.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.253.083,74 5.0 10508.0 1456.0 15.Apr.2054 538.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 5.252.023,87 5.0 9167.0 494.0 15.Feb.2030 256.0
CB CHUBB INA HOLDINGS INC Versicherung 5.248.920,93 5.0 10454.0 732.0 15.März2034 500.0
ET ENERGY TRANSFER LP Energie 5.248.347,98 5.0 11113.0 686.0 01.Dez.2033 655.0
AAPL APPLE INC Technologie 5.246.100,59 5.0 6964.0 1679.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 5.239.487,16 5.0 8263.0 1149.0 25.März2041 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.234.387,39 5.0 8366.0 1344.0 01.Apr.2047 400.0
VOD VODAFONE GROUP PLC Kommunikation 5.234.843,82 5.0 10456.0 1420.0 28.Juni2054 575.0
CRM SALESFORCE INC Technologie 5.233.134,40 5.0 7030.0 1634.0 15.Juli2051 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.226.504,08 5.0 9336.0 330.0 22.März2028 210.0
RSG REPUBLIC SERVICES INC Produktionsmittel 5.220.953,44 5.0 10372.0 737.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.219.175,22 5.0 9655.0 1464.0 15.Mai2052 475.0
NFLX NETFLIX INC Kommunikation 5.219.005,40 5.0 10703.0 365.0 15.Nov.2028 588.0
D DOMINION ENERGY INC Elektro- 5.215.006,48 5.0 9506.0 487.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 5.215.007,53 5.0 9073.0 1293.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Kommunikation 5.203.990,65 5.0 8407.0 1435.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 5.200.665,06 5.0 9269.0 489.0 01.Feb.2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.195.995,69 5.0 10817.0 618.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.190.754,58 5.0 9466.0 907.0 24.Apr.2038 424.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 5.190.947,34 5.0 8683.0 656.0 01.Feb.2032 254.0
MA MASTERCARD INC Technologie 5.185.427,25 5.0 9693.0 485.0 26.März2030 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.183.777,23 5.0 10217.0 425.0 01.Aug.2029 520.0
AAPL APPLE INC Technologie 5.180.308,74 5.0 8918.0 1391.0 04.Aug.2046 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.178.188,66 5.0 10266.0 716.0 08.März2034 613.0
MSFT MICROSOFT CORPORATION Technologie 5.174.037,58 5.0 9655.0 847.0 12.Feb.2035 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.173.925,81 5.0 8838.0 1370.0 01.März2047 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.168.646,80 5.0 8460.0 1142.0 15.Jan.2043 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.168.787,58 5.0 9338.0 498.0 06.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.165.603,99 5.0 10626.0 707.0 22.Jan.2035 568.0
EQH EQUITABLE HOLDINGS INC Versicherung 5.160.367,41 5.0 9956.0 316.0 20.Apr.2028 435.0
HCA HCA INC Consumer Non-Cyclical 5.153.458,98 5.0 9593.0 1317.0 15.Juni2049 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.136.813,45 5.0 9850.0 296.0 01.Okt.2029 450.0
FI FISERV INC Technologie 5.132.043,96 5.0 8856.0 1399.0 01.Juli2049 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.130.002,16 5.0 9959.0 296.0 15.März2028 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.127.091,28 5.0 9932.0 1233.0 15.Juli2045 520.0
ET ENERGY TRANSFER OPERATING LP Energie 5.118.291,37 5.0 9608.0 493.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.118.051,00 5.0 10631.0 657.0 08.Juni2034 587.0
CVX CHEVRON CORP Energie 5.114.867,29 5.0 9109.0 516.0 11.Mai2030 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.108.348,67 5.0 9298.0 1380.0 06.Okt.2048 444.0
PEP PEPSICO INC Consumer Non-Cyclical 5.102.041,12 5.0 8841.0 523.0 01.Mai2030 163.0
QCOM QUALCOMM INCORPORATED Technologie 5.094.656,19 5.0 8344.0 700.0 20.Mai2032 165.0
NFLX NETFLIX INC Kommunikation 5.091.148,34 5.0 10264.0 322.0 15.Apr.2028 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.087.652,91 5.0 8511.0 1338.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.086.099,48 5.0 10377.0 450.0 01.Dez.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.080.607,29 5.0 10087.0 630.0 11.Aug.2033 498.0
MPLX MPLX LP Energie 5.076.039,33 5.0 9040.0 1373.0 14.März2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.066.083,94 5.0 9793.0 1283.0 15.Juli2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.062.463,13 5.0 8620.0 629.0 17.Sept.2031 222.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.060.520,93 5.0 8096.0 660.0 01.Feb.2032 230.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 5.057.559,66 5.0 9822.0 325.0 15.Mai2028 420.0
MPLX MPLX LP Energie 5.057.052,25 5.0 9303.0 968.0 15.Apr.2038 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.056.585,93 5.0 11171.0 1426.0 15.Feb.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.037.141,92 5.0 6878.0 1601.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Kommunikation 5.036.188,82 5.0 9251.0 1073.0 15.Apr.2040 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.030.508,79 5.0 9385.0 455.0 01.Sept.2029 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 5.010.444,34 5.0 8680.0 639.0 15.Okt.2031 200.0
LNG CHENIERE ENERGY INC Energie 5.007.671,31 5.0 9949.0 175.0 15.Okt.2028 463.0
ORCL ORACLE CORPORATION Technologie 5.006.707,93 5.0 8848.0 986.0 15.Nov.2037 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.003.200,39 5.0 10353.0 346.0 14.Juli2028 495.0
KVUE KENVUE INC Consumer Non-Cyclical 5.002.075,34 5.0 10364.0 333.0 22.März2028 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.993.247,96 5.0 8697.0 662.0 15.März2032 238.0
V VISA INC Technologie 4.992.448,29 5.0 9090.0 511.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.989.642,96 5.0 9743.0 1232.0 08.Juli2044 480.0
AMGN AMGEN INC Consumer Non-Cyclical 4.987.006,97 5.0 7690.0 1535.0 21.Feb.2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.986.272,41 5.0 10157.0 681.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.987.103,20 5.0 10075.0 1460.0 15.Apr.2053 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.984.674,86 5.0 10895.0 828.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.982.768,60 5.0 10214.0 1222.0 21.Jan.2044 500.0
TWC TIME WARNER CABLE LLC Kommunikation 4.978.947,86 5.0 10610.0 876.0 01.Juli2038 730.0
AAPL APPLE INC Technologie 4.978.582,79 5.0 8494.0 1377.0 09.Feb.2045 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.963.506,99 5.0 9613.0 497.0 25.März2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.962.449,58 5.0 10264.0 466.0 21.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.953.400,11 5.0 13510.0 922.0 15.Jan.2039 820.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.949.551,79 5.0 7437.0 1478.0 04.Feb.2051 370.0
AVGO BROADCOM INC 144A Technologie 4.946.755,58 5.0 8039.0 1516.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Bankwesen 4.944.869,82 5.0 10669.0 349.0 13.Sept.2029 649.0
INTNED ING GROEP NV Bankwesen 4.937.568,68 5.0 10933.0 682.0 11.Sept.2034 611.0
JPM JPMORGAN CHASE & CO Bankwesen 4.936.548,00 5.0 7428.0 1434.0 22.Apr.2051 311.0
FOXA FOX CORP Kommunikation 4.933.534,30 5.0 10103.0 977.0 25.Jan.2039 548.0
OKE ONEOK INC Energie 4.932.276,97 5.0 10742.0 691.0 01.Sept.2033 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.927.504,27 5.0 6997.0 1600.0 15.Okt.2050 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.925.724,75 5.0 10125.0 1147.0 15.Jan.2042 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.925.945,03 5.0 8657.0 543.0 08.Sept.2031 198.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.920.854,38 5.0 10483.0 758.0 15.Juni2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.909.041,42 5.0 8815.0 540.0 17.Juli2030 205.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.909.201,79 5.0 8733.0 1418.0 15.März2052 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.905.807,52 5.0 11074.0 875.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 4.892.198,30 5.0 8912.0 526.0 11.Mai2030 165.0
VLO VALERO ENERGY CORPORATION Energie 4.889.280,19 5.0 11246.0 874.0 15.Juni2037 663.0
SANTAN BANCO SANTANDER SA Bankwesen 4.884.664,49 5.0 9961.0 324.0 12.Apr.2028 438.0
CCI CROWN CASTLE INC Kommunikation 4.873.614,82 5.0 10471.0 405.0 01.Juni2029 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.870.152,39 5.0 10592.0 703.0 07.Jan.2034 610.0
UNP UNION PACIFIC CORPORATION Transport 4.870.037,90 5.0 7127.0 1663.0 10.März2052 295.0
AAPL APPLE INC Technologie 4.868.629,71 5.0 9680.0 1305.0 13.Mai2045 438.0
EQIX EQUINIX INC Technologie 4.865.154,24 5.0 9580.0 633.0 15.Apr.2032 390.0
FOXA FOX CORP Kommunikation 4.857.315,94 5.0 9879.0 1290.0 25.Jan.2049 558.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.857.185,20 5.0 10513.0 358.0 11.Sept.2028 565.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.852.795,61 5.0 7224.0 1378.0 22.Juni2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.848.050,37 5.0 10934.0 663.0 07.Nov.2033 712.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.847.866,82 5.0 11375.0 1574.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.842.847,91 5.0 7605.0 1181.0 21.Juli2042 291.0
BAC BANK OF AMERICA CORP Bankwesen 4.841.989,41 5.0 8921.0 575.0 11.März2032 265.0
C CITIBANK NA Bankwesen 4.842.168,68 5.0 10605.0 348.0 29.Sept.2028 580.0
FITB FIFTH THIRD BANCORP Bankwesen 4.842.316,43 5.0 10071.0 426.0 28.Juli2030 477.0
HCA HCA INC Consumer Non-Cyclical 4.839.215,81 5.0 10677.0 1368.0 01.Apr.2054 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.831.289,39 5.0 8655.0 588.0 11.Feb.2031 196.0
C CITIGROUP INC Bankwesen 4.831.626,39 5.0 9313.0 1279.0 18.Mai2046 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.824.674,70 4.0 8579.0 641.0 01.Sept.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.821.317,30 4.0 10503.0 536.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.819.038,51 4.0 9379.0 1248.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 4.817.976,67 4.0 10428.0 880.0 23.Feb.2036 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.817.816,93 4.0 10414.0 1729.0 09.Feb.2064 510.0
KLAC KLA CORP Technologie 4.817.122,04 4.0 7638.0 1549.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 4.816.411,02 4.0 11557.0 596.0 02.Nov.2033 744.0
TWC TIME WARNER CABLE LLC Kommunikation 4.813.245,45 4.0 10137.0 923.0 15.Juni2039 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.795.514,59 4.0 8957.0 522.0 01.Juni2030 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 4.789.705,49 4.0 10359.0 631.0 16.Aug.2032 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.789.119,41 4.0 10271.0 761.0 01.Okt.2034 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.779.838,00 4.0 10105.0 654.0 26.Jan.2034 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.779.051,64 4.0 10238.0 290.0 01.Dez.2027 455.0
WMT WALMART INC Zyklische Konsumgüter 4.776.431,20 4.0 10930.0 843.0 01.Sept.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.775.457,90 4.0 10122.0 489.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 4.770.692,81 4.0 8450.0 1378.0 01.Nov.2047 397.0
COP CONOCOPHILLIPS Energie 4.770.504,49 4.0 11732.0 968.0 01.Feb.2039 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.768.117,55 4.0 10334.0 308.0 22.Feb.2029 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.761.863,27 4.0 9736.0 306.0 15.Jan.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.748.384,22 4.0 10377.0 1531.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Technologie 4.746.141,83 4.0 8496.0 1278.0 15.Mai2045 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.745.829,48 4.0 9960.0 1364.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.744.521,25 4.0 9308.0 528.0 13.Nov.2030 400.0
INTC INTEL CORPORATION Technologie 4.742.471,50 4.0 9666.0 1355.0 10.Feb.2053 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.742.683,64 4.0 9880.0 392.0 08.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.737.606,17 4.0 10632.0 717.0 04.März2035 572.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.734.641,20 4.0 10498.0 546.0 26.Feb.2031 490.0
C CITIBANK NA Bankwesen 4.732.519,60 4.0 10238.0 430.0 06.Aug.2029 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.727.475,79 4.0 8675.0 604.0 20.Juli2032 231.0
JPM JPMORGAN CHASE & CO Bankwesen 4.721.143,69 4.0 8065.0 1093.0 22.Apr.2041 311.0
INTU INTUIT INC. Technologie 4.718.133,98 4.0 10627.0 698.0 15.Sept.2033 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.718.581,93 4.0 9112.0 1325.0 06.März2048 489.0
XOM EXXON MOBIL CORP Energie 4.715.977,62 4.0 9263.0 544.0 15.Okt.2030 261.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.713.154,57 4.0 7812.0 1177.0 09.Juli2040 302.0
AMGN AMGEN INC Consumer Non-Cyclical 4.708.490,29 4.0 8023.0 1155.0 21.Feb.2040 315.0
AON AON NORTH AMERICA INC Versicherung 4.701.651,42 4.0 10535.0 735.0 01.März2034 545.0
NWG NATWEST GROUP PLC Bankwesen 4.696.746,71 4.0 9966.0 405.0 08.Mai2030 445.0
T AT&T INC Kommunikation 4.695.763,02 4.0 9348.0 1273.0 15.Mai2046 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.691.921,19 4.0 10285.0 387.0 10.Jan.2029 479.0
BACR BARCLAYS PLC Bankwesen 4.687.041,04 4.0 9648.0 1301.0 10.Jan.2047 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.683.890,43 4.0 10489.0 403.0 05.Juni2030 572.0
AAPL APPLE INC Technologie 4.679.941,86 4.0 8908.0 1580.0 08.Aug.2052 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.680.533,17 4.0 9502.0 440.0 01.Aug.2029 315.0
HCA HCA INC Consumer Non-Cyclical 4.679.492,25 4.0 8668.0 614.0 15.Juli2031 238.0
MS MORGAN STANLEY Bankwesen 4.679.947,71 4.0 11776.0 1109.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Bankwesen 4.669.055,21 4.0 8560.0 1333.0 23.Jan.2049 390.0
PEP PEPSICO INC Consumer Non-Cyclical 4.668.347,44 4.0 9394.0 493.0 19.März2030 275.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.663.619,99 4.0 10763.0 1302.0 01.Dez.2052 650.0
PFE PFIZER INC Consumer Non-Cyclical 4.663.141,70 4.0 9819.0 398.0 15.März2029 345.0
DELL DELL INTERNATIONAL LLC Technologie 4.661.286,26 4.0 10453.0 727.0 15.Apr.2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 4.662.226,16 4.0 10704.0 707.0 14.Apr.2034 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.658.922,88 4.0 10231.0 391.0 08.März2029 580.0
ET ENERGY TRANSFER LP Energie 4.653.078,22 4.0 10483.0 1396.0 01.Sept.2054 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.653.503,30 4.0 10121.0 748.0 15.Jan.2034 450.0
FANG DIAMONDBACK ENERGY INC Energie 4.651.161,29 4.0 10232.0 1386.0 18.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.642.613,51 4.0 9250.0 1267.0 20.Jan.2048 444.0
SO GEORGIA POWER COMPANY Elektro- 4.642.905,16 4.0 10506.0 716.0 15.März2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.627.882,19 4.0 10286.0 361.0 26.Nov.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.623.096,88 4.0 9158.0 647.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Kommunikation 4.622.005,13 4.0 8720.0 1107.0 01.Apr.2040 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.618.426,63 4.0 9444.0 488.0 22.März2030 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.618.033,63 4.0 7403.0 1520.0 06.Apr.2050 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.616.689,17 4.0 9286.0 509.0 18.Sept.2031 355.0
USB US BANCORP Bankwesen 4.615.301,60 4.0 10667.0 620.0 21.Okt.2033 585.0
JPM JPMORGAN CHASE & CO Bankwesen 4.613.927,95 4.0 10916.0 1100.0 15.Juli2041 560.0
RRX REGAL REXNORD CORP Produktionsmittel 4.612.984,05 4.0 10705.0 645.0 15.Apr.2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.612.852,64 4.0 9944.0 321.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.605.831,09 4.0 10562.0 279.0 10.Nov.2028 620.0
META META PLATFORMS INC Kommunikation 4.604.347,99 4.0 9389.0 1710.0 15.Aug.2062 465.0
TWC TIME WARNER CABLE LLC Kommunikation 4.593.834,15 4.0 10055.0 841.0 01.Mai2037 655.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.590.145,45 4.0 10488.0 697.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.586.712,48 4.0 9714.0 640.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.576.567,20 4.0 10448.0 665.0 01.Dez.2032 470.0
SPG SIMON PROPERTY GROUP LP REITS 4.576.875,83 4.0 9196.0 460.0 13.Sept.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.576.365,05 4.0 10461.0 401.0 14.Mai2030 549.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.576.336,94 4.0 9789.0 286.0 03.Nov.2028 382.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.575.138,03 4.0 8806.0 641.0 02.Dez.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.570.554,40 4.0 8514.0 1352.0 09.Jan.2048 434.0
WFC WELLS FARGO & CO Bankwesen 4.566.307,03 4.0 9160.0 1231.0 04.Nov.2044 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.561.524,56 4.0 10440.0 773.0 17.Nov.2034 523.0
OKE ONEOK INC Energie 4.561.578,25 4.0 11297.0 1353.0 01.Sept.2053 663.0
ET ENERGY TRANSFER LP Energie 4.556.756,50 4.0 10365.0 1374.0 15.Mai2054 595.0
PSX PHILLIPS 66 Energie 4.552.349,09 4.0 9396.0 1213.0 15.Nov.2044 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.548.921,49 4.0 9805.0 1141.0 04.Juni2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.549.008,87 4.0 9275.0 470.0 07.Nov.2029 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.545.483,46 4.0 8939.0 528.0 15.Juni2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.541.198,48 4.0 9332.0 501.0 15.Apr.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 4.538.343,53 4.0 8917.0 1396.0 15.Mai2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.531.284,07 4.0 10361.0 671.0 15.Jan.2033 495.0
MET METLIFE INC Versicherung 4.530.627,07 4.0 10261.0 467.0 23.März2030 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.529.333,63 4.0 9960.0 326.0 15.Mai2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.527.894,51 4.0 10395.0 391.0 04.März2030 555.0
KMI KINDER MORGAN INC Energie 4.524.639,17 4.0 9928.0 677.0 01.Feb.2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.521.471,84 4.0 9126.0 541.0 14.Aug.2030 220.0
EQIX EQUINIX INC Technologie 4.512.884,35 4.0 9455.0 462.0 18.Nov.2029 320.0
AVGO BROADCOM INC Technologie 4.504.377,27 4.0 10305.0 421.0 12.Juli2029 505.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.504.464,89 4.0 9424.0 396.0 15.März2029 405.0
WFC WELLS FARGO & COMPANY Bankwesen 4.500.671,56 4.0 8723.0 1301.0 14.Juni2046 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.496.557,17 4.0 9217.0 488.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.496.122,40 4.0 10669.0 671.0 15.Feb.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.495.574,17 4.0 10621.0 352.0 07.Nov.2028 680.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.495.038,61 4.0 9739.0 409.0 23.Apr.2029 345.0
BAC BANK OF AMERICA CORP Bankwesen 4.494.829,19 4.0 7177.0 1488.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Technologie 4.493.768,99 4.0 10857.0 428.0 09.Nov.2029 615.0
PEP PEPSICO INC Consumer Non-Cyclical 4.492.260,91 4.0 8757.0 642.0 21.Okt.2031 195.0
COR CENCORA INC Consumer Non-Cyclical 4.490.267,73 4.0 9021.0 575.0 15.März2031 270.0
C CITIGROUP INC Bankwesen 4.490.428,39 4.0 9914.0 326.0 23.Apr.2029 408.0
DELL DELL INTERNATIONAL LLC Technologie 4.489.905,66 4.0 10431.0 422.0 01.Okt.2029 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.488.373,53 4.0 9561.0 633.0 01.Apr.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.486.173,12 4.0 9717.0 983.0 15.Apr.2038 438.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 4.485.924,49 4.0 8850.0 589.0 01.Mai2031 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 4.479.421,05 4.0 10426.0 1483.0 15.Apr.2054 520.0
AVGO BROADCOM INC Technologie 4.476.983,17 4.0 9810.0 668.0 15.Nov.2032 430.0
KMI KINDER MORGAN INC Energie 4.477.050,62 4.0 9919.0 1185.0 01.Juni2045 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.477.783,21 4.0 8697.0 541.0 24.Juni2030 145.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 4.470.621,94 4.0 8851.0 1524.0 15.Sept.2052 409.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.467.687,19 4.0 9856.0 1381.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.465.946,14 4.0 11463.0 1615.0 15.Feb.2063 605.0
INTC INTEL CORPORATION Technologie 4.457.287,22 4.0 6599.0 1453.0 15.Nov.2049 325.0
COP CONOCOPHILLIPS CO Energie 4.454.081,65 4.0 11224.0 388.0 15.Apr.2029 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.453.641,41 4.0 9006.0 581.0 01.Apr.2031 263.0
CCI CROWN CASTLE INC Kommunikation 4.450.183,66 4.0 8550.0 592.0 01.Apr.2031 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.447.504,76 4.0 10460.0 1397.0 15.Apr.2053 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.445.960,41 4.0 9782.0 311.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 4.445.905,85 4.0 10036.0 1259.0 01.Juni2045 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.444.455,16 4.0 10232.0 673.0 21.Feb.2033 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.443.219,53 4.0 9266.0 484.0 16.Jan.2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 4.438.653,27 4.0 9782.0 491.0 25.März2030 345.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 4.437.073,78 4.0 8679.0 1337.0 01.März2045 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.430.873,51 4.0 8033.0 1237.0 12.Mai2041 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.431.335,78 4.0 10667.0 270.0 04.Nov.2027 735.0
NEM NEWMONT CORPORATION Basic Industry 4.425.849,66 4.0 9957.0 1128.0 15.März2042 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 4.425.173,77 4.0 9418.0 630.0 05.Apr.2032 390.0
LNG CHENIERE ENERGY INC 144A Energie 4.424.112,34 4.0 10452.0 711.0 15.Apr.2034 565.0
SPGI S&P GLOBAL INC Technologie 4.419.927,72 4.0 9141.0 655.0 01.März2032 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.415.632,22 4.0 9742.0 484.0 06.Apr.2030 363.0
HCA HCA INC Consumer Non-Cyclical 4.415.695,61 4.0 10421.0 677.0 01.Juni2033 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.415.687,44 4.0 10332.0 392.0 01.Feb.2029 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.415.309,34 4.0 10102.0 416.0 15.Juni2029 435.0
INTC INTEL CORPORATION Technologie 4.411.911,82 4.0 10130.0 464.0 10.Feb.2030 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.410.794,29 4.0 6844.0 1665.0 10.Dez.2051 275.0
NWG NATWEST GROUP PLC Bankwesen 4.410.712,99 4.0 10209.0 384.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.404.664,69 4.0 10116.0 389.0 15.Jan.2029 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.403.266,55 4.0 8955.0 1075.0 01.Juli2040 450.0
JPM JPMORGAN CHASE & CO Bankwesen 4.401.144,90 4.0 8591.0 562.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Kommunikation 4.399.101,18 4.0 9623.0 486.0 01.Apr.2030 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.392.637,62 4.0 9198.0 1294.0 07.Dez.2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.387.683,56 4.0 7800.0 1399.0 15.Juli2046 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.381.616,72 4.0 10031.0 315.0 17.Apr.2028 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.381.593,98 4.0 9753.0 1207.0 01.Apr.2044 480.0
TMUS T-MOBILE USA INC Kommunikation 4.377.651,92 4.0 10547.0 1412.0 15.Jan.2053 565.0
CRM SALESFORCE INC Technologie 4.371.602,68 4.0 9947.0 317.0 11.Apr.2028 370.0
ET ENERGY TRANSFER LP Energie 4.359.299,46 4.0 10954.0 503.0 01.Dez.2030 640.0
SANTAN BANCO SANTANDER SA Bankwesen 4.353.951,08 4.0 10467.0 568.0 15.Juli2031 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.350.250,36 4.0 7240.0 1488.0 01.Aug.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 4.350.841,88 4.0 10784.0 717.0 15.Jan.2034 575.0
AAPL APPLE INC Technologie 4.349.818,20 4.0 10130.0 330.0 10.Mai2028 400.0
KR KROGER CO Consumer Non-Cyclical 4.339.781,56 4.0 10126.0 1598.0 15.Sept.2064 565.0
ET ENERGY TRANSFER LP Energie 4.329.658,56 4.0 10417.0 732.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.329.469,33 4.0 10343.0 464.0 15.Jan.2030 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 4.328.057,80 4.0 9750.0 420.0 01.Juni2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.328.028,71 4.0 10949.0 1154.0 15.Okt.2045 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.323.351,73 4.0 9565.0 429.0 15.Juni2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.319.267,41 4.0 10342.0 677.0 15.Apr.2033 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.317.911,89 4.0 10508.0 747.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.316.854,07 4.0 10157.0 685.0 15.Feb.2033 465.0
ET ENERGY TRANSFER LP Energie 4.315.843,77 4.0 10520.0 661.0 15.Feb.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 4.314.016,94 4.0 7600.0 1550.0 05.Feb.2050 325.0
XOM EXXON MOBIL CORP Energie 4.312.665,10 4.0 9373.0 452.0 16.Aug.2029 244.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.310.731,52 4.0 10852.0 1647.0 15.März2064 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 4.308.086,42 4.0 8928.0 1339.0 01.Apr.2048 446.0
MPLX MPLX LP Energie 4.307.899,56 4.0 9786.0 1300.0 15.Feb.2049 550.0
META META PLATFORMS INC Kommunikation 4.305.217,06 4.0 11097.0 1623.0 15.Mai2063 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.303.690,00 4.0 9089.0 553.0 15.Nov.2030 255.0
META META PLATFORMS INC Kommunikation 4.301.306,40 4.0 10188.0 436.0 15.Aug.2029 430.0
RTX RTX CORP Produktionsmittel 4.301.876,92 4.0 11109.0 706.0 15.März2034 610.0
AVGO BROADCOM INC Technologie 4.298.306,25 4.0 9980.0 350.0 15.Sept.2028 411.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.298.045,17 4.0 10488.0 706.0 01.Juni2034 655.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.294.700,14 4.0 9191.0 379.0 15.Okt.2028 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.290.337,55 4.0 10216.0 648.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.288.637,64 4.0 6827.0 1551.0 15.Okt.2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.286.906,76 4.0 10748.0 518.0 20.Nov.2030 555.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 4.285.119,29 4.0 10459.0 1370.0 30.Apr.2054 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.278.615,77 4.0 10572.0 662.0 22.Feb.2034 544.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.276.749,99 4.0 9737.0 842.0 11.Mai2035 413.0
USB US BANCORP MTN Bankwesen 4.276.892,66 4.0 10480.0 328.0 12.Juni2029 578.0
KO COCA-COLA CO Consumer Non-Cyclical 4.274.733,66 4.0 8837.0 534.0 01.Juni2030 165.0
WMT WALMART INC Zyklische Konsumgüter 4.274.596,71 4.0 6937.0 1677.0 22.Sept.2051 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.269.207,37 4.0 10427.0 533.0 23.Jan.2031 490.0
ORCL ORACLE CORPORATION Technologie 4.269.293,88 4.0 11423.0 912.0 15.Apr.2038 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.264.875,07 4.0 7072.0 1571.0 24.Feb.2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.264.328,15 4.0 8878.0 755.0 29.Okt.2033 340.0
AAPL APPLE INC Technologie 4.257.820,56 4.0 8664.0 559.0 20.Aug.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 4.255.172,52 4.0 8762.0 1313.0 24.Juli2048 403.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.251.746,32 4.0 11043.0 676.0 02.Aug.2033 642.0
C CITIGROUP INC Bankwesen 4.250.897,74 4.0 9469.0 1284.0 30.Juli2045 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.241.953,07 4.0 8970.0 646.0 12.Jan.2032 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.239.268,07 4.0 8418.0 1440.0 22.März2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.231.674,89 4.0 10853.0 528.0 01.Feb.2031 575.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 4.232.082,40 4.0 9072.0 1367.0 01.Mai2047 415.0
WFC WELLS FARGO & COMPANY Bankwesen 4.231.942,10 4.0 10071.0 1161.0 02.Nov.2043 538.0
CNC CENTENE CORPORATION Versicherung 4.227.074,04 4.0 9244.0 438.0 15.Feb.2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.227.385,12 4.0 8971.0 1386.0 21.Sept.2048 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.225.721,92 4.0 9381.0 641.0 07.Apr.2032 360.0
VTRS MYLAN INC Consumer Non-Cyclical 4.222.737,84 4.0 9991.0 314.0 15.Apr.2028 455.0
AVGO BROADCOM INC 144A Technologie 4.220.756,28 4.0 8566.0 736.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.219.072,81 4.0 10637.0 436.0 17.Nov.2029 563.0
CMCSA COMCAST CORPORATION Kommunikation 4.211.022,27 4.0 10565.0 745.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.209.730,90 4.0 10810.0 663.0 13.Jan.2033 577.0
KMI KINDER MORGAN INC Energie 4.209.457,25 4.0 10183.0 684.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.206.064,08 4.0 10409.0 739.0 15.Apr.2034 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.203.414,38 4.0 10657.0 667.0 30.Juni2033 595.0
UNP UNION PACIFIC CORPORATION Transport 4.202.954,89 4.0 7872.0 1616.0 14.Feb.2053 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.195.981,62 4.0 10141.0 679.0 15.März2033 460.0
MSFT MICROSOFT CORPORATION Technologie 4.196.710,29 4.0 10046.0 949.0 06.Feb.2037 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.194.773,78 4.0 8210.0 1368.0 01.Apr.2063 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.187.975,04 4.0 8596.0 574.0 13.Nov.2030 145.0
TSN TYSON FOODS INC Consumer Non-Cyclical 4.185.679,83 4.0 9999.0 393.0 01.März2029 435.0
AVGO BROADCOM INC Technologie 4.175.579,51 4.0 10171.0 393.0 15.Apr.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.173.656,64 4.0 9791.0 402.0 05.Apr.2029 365.0
INTC INTEL CORPORATION Technologie 4.171.914,20 4.0 10069.0 308.0 10.Feb.2028 488.0
DUK DUKE ENERGY CORP Elektro- 4.168.623,77 4.0 10042.0 313.0 15.März2028 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.167.720,53 4.0 9346.0 1320.0 06.Juni2047 467.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.166.109,14 4.0 6494.0 1911.0 03.Juni2060 270.0
BA BOEING CO 144A Produktionsmittel 4.166.617,91 4.0 11143.0 1417.0 01.Mai2064 701.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.164.842,99 4.0 11561.0 929.0 16.Mai2038 638.0
HCA HCA INC Consumer Non-Cyclical 4.163.361,30 4.0 10010.0 1255.0 15.Juni2047 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.162.696,55 4.0 9933.0 315.0 01.Apr.2028 380.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 4.162.477,44 4.0 9579.0 1238.0 01.Okt.2047 540.0
USB US BANCORP MTN Bankwesen 4.155.759,71 4.0 10393.0 381.0 23.Jan.2030 538.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.154.694,08 4.0 11823.0 472.0 15.Sept.2030 825.0
TXN TEXAS INSTRUMENTS INC Technologie 4.152.910,27 4.0 10093.0 1679.0 18.Mai2063 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.151.727,18 4.0 7893.0 1486.0 01.Sept.2049 363.0
USB US BANCORP MTN Bankwesen 4.150.432,46 4.0 8768.0 638.0 27.Jan.2033 268.0
KO COCA-COLA CO Consumer Non-Cyclical 4.145.541,76 4.0 8510.0 606.0 15.März2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.144.427,55 4.0 10599.0 721.0 26.Mai2035 558.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.143.629,85 4.0 7121.0 1647.0 15.Jan.2052 295.0
BA BOEING CO Produktionsmittel 4.139.729,20 4.0 9184.0 556.0 01.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.139.774,86 4.0 8597.0 558.0 18.Sept.2030 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.132.967,01 4.0 10191.0 432.0 14.Aug.2029 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.132.025,60 4.0 8802.0 651.0 10.Dez.2031 215.0
VOD VODAFONE GROUP PLC Kommunikation 4.132.374,80 4.0 11114.0 888.0 27.Feb.2037 615.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.129.364,01 4.0 10145.0 197.0 15.Jan.2030 550.0
PSX PHILLIPS 66 CO Energie 4.126.051,82 4.0 10338.0 690.0 30.Juni2033 530.0
BA BOEING CO Produktionsmittel 4.121.424,69 4.0 9282.0 407.0 01.März2029 320.0
KO COCA-COLA CO Consumer Non-Cyclical 4.121.258,17 4.0 9152.0 337.0 15.März2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.120.885,28 4.0 9326.0 284.0 22.Sept.2028 201.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.119.892,53 4.0 10599.0 463.0 15.Feb.2030 530.0
CI CIGNA GROUP Consumer Non-Cyclical 4.113.995,42 4.0 7371.0 1511.0 15.März2051 340.0
TMUS T-MOBILE USA INC Kommunikation 4.112.801,88 4.0 10702.0 1430.0 15.Jan.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.109.891,13 4.0 10602.0 1498.0 25.Juni2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.110.155,58 4.0 8864.0 1266.0 10.Nov.2044 425.0
ELV ELEVANCE HEALTH INC Versicherung 4.102.197,63 4.0 9994.0 310.0 01.März2028 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.096.571,73 4.0 9988.0 1173.0 14.März2044 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.095.637,85 4.0 7902.0 1488.0 05.Apr.2050 358.0
NXPI NXP BV Technologie 4.094.937,94 4.0 9488.0 495.0 01.Mai2030 340.0
T AT&T INC Kommunikation 4.090.361,54 4.0 9210.0 323.0 01.Feb.2028 165.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.090.471,40 4.0 9469.0 1354.0 01.Okt.2049 488.0
KO COCA-COLA CO Consumer Non-Cyclical 4.085.768,12 4.0 6643.0 1681.0 15.März2051 250.0
HCA HCA INC Consumer Non-Cyclical 4.085.584,49 4.0 10469.0 716.0 01.Apr.2034 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.084.800,04 4.0 9146.0 1210.0 01.Apr.2043 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 4.083.005,47 4.0 9909.0 404.0 15.Apr.2029 395.0
META META PLATFORMS INC Kommunikation 4.079.735,44 4.0 10270.0 327.0 15.Mai2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 4.073.914,99 4.0 10362.0 382.0 15.Jan.2029 520.0
VOD VODAFONE GROUP PLC Kommunikation 4.073.420,36 4.0 10390.0 1561.0 28.Juni2064 588.0
CI CIGNA GROUP Consumer Non-Cyclical 4.072.796,88 4.0 10467.0 1445.0 15.Feb.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.072.609,81 4.0 10233.0 309.0 15.Feb.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.071.973,37 4.0 10327.0 429.0 15.Okt.2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.069.379,44 4.0 9223.0 354.0 15.Juni2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.062.880,84 4.0 9121.0 1313.0 01.Apr.2046 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 4.063.657,33 4.0 10657.0 360.0 15.Nov.2028 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.055.044,21 4.0 10451.0 412.0 01.Juni2029 480.0
WMB WILLIAMS COMPANIES INC Energie 4.053.855,22 4.0 10175.0 719.0 15.März2034 515.0
VMW VMWARE LLC Technologie 4.051.263,19 4.0 8603.0 626.0 15.Aug.2031 220.0
MU MICRON TECHNOLOGY INC Technologie 4.048.230,83 4.0 10979.0 420.0 01.Nov.2029 675.0
CMCSA COMCAST CORPORATION Kommunikation 4.046.842,92 4.0 9438.0 1352.0 15.Okt.2048 470.0
KR KROGER CO Consumer Non-Cyclical 4.045.947,91 4.0 10094.0 442.0 15.Sept.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.044.898,71 4.0 10225.0 720.0 11.Sept.2033 489.0
KO COCA-COLA CO Consumer Non-Cyclical 4.045.077,20 4.0 6820.0 1650.0 01.Juni2050 260.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 4.042.411,53 4.0 10294.0 392.0 01.März2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.040.585,24 4.0 10107.0 1638.0 15.Apr.2063 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.040.004,60 4.0 10589.0 539.0 17.Mai2032 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.034.724,50 4.0 10374.0 683.0 09.Mai2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.033.170,13 4.0 10175.0 657.0 24.Jan.2034 507.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 4.029.964,98 4.0 10864.0 1498.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.030.082,31 4.0 9138.0 362.0 14.Juli2028 217.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 4.028.134,13 4.0 9838.0 405.0 15.Apr.2029 365.0
BACR BARCLAYS PLC Bankwesen 4.024.930,66 4.0 10160.0 1253.0 17.Aug.2045 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 4.025.134,47 4.0 8941.0 1271.0 01.Juni2044 413.0
BA BOEING CO 144A Produktionsmittel 4.023.408,99 4.0 10799.0 703.0 01.Mai2034 653.0
ELV ELEVANCE HEALTH INC Versicherung 4.023.870,49 4.0 9418.0 449.0 15.Sept.2029 288.0
ET ENERGY TRANSFER LP Energie 4.020.695,51 4.0 10326.0 388.0 15.Apr.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 4.019.166,41 4.0 10305.0 1436.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.019.413,92 4.0 7523.0 1573.0 15.Mai2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.015.499,84 4.0 10338.0 746.0 15.Feb.2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.014.762,66 4.0 10144.0 474.0 15.Apr.2030 450.0
MPLX MPLX LP Energie 4.011.555,18 4.0 8783.0 1301.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.004.899,78 4.0 10459.0 899.0 16.März2037 525.0
VOD VODAFONE GROUP PLC Kommunikation 4.003.923,22 4.0 9290.0 1359.0 19.Juni2049 488.0
NKE NIKE INC Zyklische Konsumgüter 4.003.596,69 4.0 7902.0 1525.0 27.März2050 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.999.423,89 4.0 9336.0 1272.0 01.Feb.2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.999.583,73 4.0 10281.0 395.0 13.Feb.2029 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.998.837,63 4.0 11459.0 894.0 15.Jan.2038 695.0
CNC CENTENE CORPORATION Versicherung 3.995.212,64 4.0 8611.0 613.0 01.Aug.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.995.560,14 4.0 8504.0 1390.0 01.März2048 413.0
WSTP WESTPAC BANKING CORP Bankwesen 3.993.930,63 4.0 10416.0 403.0 16.Apr.2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.991.528,89 4.0 10225.0 312.0 28.Feb.2028 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.991.480,82 4.0 9656.0 646.0 04.Mai2032 388.0
HPQ HP INC Technologie 3.990.723,13 4.0 10185.0 302.0 15.Jan.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.987.240,53 4.0 11680.0 1404.0 15.Nov.2053 625.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.985.424,79 4.0 9287.0 333.0 10.Apr.2028 240.0
HPQ HP INC Technologie 3.982.046,15 4.0 10516.0 659.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.981.064,19 4.0 8707.0 1112.0 15.Aug.2039 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.979.454,88 4.0 10404.0 399.0 13.März2029 538.0
TMUS T-MOBILE USA INC Kommunikation 3.977.233,77 4.0 10352.0 736.0 15.Apr.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.975.690,27 4.0 10146.0 1187.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.975.180,71 4.0 9332.0 973.0 03.März2037 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.971.770,37 4.0 7010.0 1519.0 01.Mai2050 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.968.392,49 4.0 10221.0 313.0 28.Feb.2028 475.0
KR KROGER CO Consumer Non-Cyclical 3.968.809,23 4.0 10090.0 585.0 15.Sept.2031 490.0
INTC INTEL CORPORATION Technologie 3.966.968,46 4.0 8634.0 1391.0 05.Aug.2052 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.965.153,03 4.0 10561.0 747.0 03.Juli2034 578.0
TMUS T-MOBILE USA INC Kommunikation 3.962.414,79 4.0 8821.0 665.0 15.März2032 270.0
INTC INTEL CORPORATION Technologie 3.961.138,84 4.0 7279.0 1356.0 08.Dez.2047 373.0
ET ENERGY TRANSFER LP Energie 3.958.727,92 4.0 10468.0 761.0 01.Sept.2034 560.0
ES EVERSOURCE ENERGY Elektro- 3.956.274,82 4.0 10339.0 310.0 01.März2028 545.0
FITB FIFTH THIRD BANCORP Bankwesen 3.955.723,52 4.0 10424.0 522.0 29.Jan.2032 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.955.641,31 4.0 8512.0 1460.0 01.Apr.2052 425.0
PYPL PAYPAL HOLDINGS INC Technologie 3.954.894,72 4.0 9399.0 453.0 01.Okt.2029 285.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.953.425,62 4.0 10436.0 375.0 07.Jan.2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.953.461,54 4.0 8887.0 522.0 15.Mai2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.952.264,37 4.0 10514.0 786.0 05.Dez.2034 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.950.387,51 4.0 7878.0 1315.0 16.Sept.2046 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.950.978,66 4.0 10380.0 394.0 08.Apr.2029 526.0
WY WEYERHAEUSER COMPANY Basic Industry 3.950.579,09 4.0 9845.0 450.0 15.Nov.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.949.072,72 4.0 10288.0 470.0 15.Feb.2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 3.946.699,81 4.0 10473.0 749.0 01.Juni2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.943.768,13 4.0 10016.0 1235.0 22.Mai2045 515.0
SANTAN BANCO SANTANDER SA Bankwesen 3.943.170,54 4.0 8855.0 558.0 03.Dez.2030 275.0
BXP BOSTON PROPERTIES LP REITS 3.943.421,17 4.0 9868.0 369.0 01.Dez.2028 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.943.212,50 4.0 10413.0 633.0 15.Juli2032 510.0
SANTAN BANCO SANTANDER SA Bankwesen 3.940.410,39 4.0 9047.0 576.0 25.März2031 296.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.937.720,78 4.0 10385.0 406.0 01.Juni2029 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.936.453,67 4.0 10421.0 655.0 01.Apr.2033 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.935.537,19 4.0 8903.0 1232.0 01.Sept.2042 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.933.036,26 4.0 10786.0 452.0 01.Apr.2030 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.925.837,21 4.0 10120.0 304.0 26.Jan.2029 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.925.093,50 4.0 10600.0 458.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.924.863,16 4.0 9904.0 1010.0 15.März2039 481.0
BACR BARCLAYS PLC Bankwesen 3.923.784,40 4.0 8800.0 611.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.920.966,49 4.0 10724.0 453.0 15.März2030 586.0
PEP PEPSICO INC Consumer Non-Cyclical 3.919.685,15 4.0 9484.0 445.0 29.Juli2029 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.917.610,41 4.0 8412.0 1166.0 29.Okt.2041 385.0
FANG DIAMONDBACK ENERGY INC Energie 3.915.777,14 4.0 10311.0 464.0 30.Jan.2030 515.0
MPLX MPLX LP Energie 3.913.748,94 4.0 10348.0 736.0 01.Juni2034 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.911.537,71 4.0 10577.0 1096.0 02.Okt.2043 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.910.438,45 4.0 9598.0 481.0 01.Apr.2030 375.0
BRKHEC PACIFICORP Elektro- 3.910.376,62 4.0 10521.0 1433.0 15.Jan.2055 580.0
ROP ROPER TECHNOLOGIES INC Technologie 3.910.322,43 4.0 10007.0 349.0 15.Sept.2028 420.0
BPLN BP CAPITAL MARKETS PLC Energie 3.909.018,74 4.0 9856.0 374.0 28.Nov.2028 372.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.904.475,70 4.0 8568.0 658.0 04.Feb.2032 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.903.889,25 4.0 7965.0 1527.0 13.März2051 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.896.425,40 4.0 9296.0 1434.0 15.Jan.2049 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.893.098,83 4.0 6211.0 1946.0 15.Sept.2060 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.892.950,16 4.0 9411.0 506.0 21.Juni2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.887.615,34 4.0 10991.0 791.0 01.Apr.2036 660.0
MS MORGAN STANLEY Bankwesen 3.880.529,47 4.0 9617.0 946.0 22.Apr.2039 446.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.875.002,93 4.0 7680.0 1515.0 15.Nov.2050 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.868.152,23 4.0 9608.0 1260.0 10.Juli2045 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.864.286,12 4.0 8420.0 1348.0 03.Mai2047 405.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.862.866,20 4.0 10096.0 964.0 01.Nov.2038 530.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.861.557,96 4.0 10925.0 676.0 15.Nov.2033 670.0
DELL DELL INTERNATIONAL LLC Technologie 3.861.342,32 4.0 12509.0 788.0 15.Juli2036 810.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.860.936,47 4.0 6519.0 1809.0 20.Nov.2060 300.0
WMT WALMART INC Zyklische Konsumgüter 3.859.730,23 4.0 9724.0 1530.0 15.Apr.2053 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.857.675,71 4.0 8749.0 1458.0 07.März2049 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.856.736,35 4.0 11497.0 585.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 3.853.004,20 4.0 10252.0 980.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.852.724,87 4.0 9986.0 344.0 15.Juni2028 385.0
C CITIGROUP INC Bankwesen 3.848.289,16 4.0 7546.0 1158.0 03.Nov.2042 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.848.308,11 4.0 9855.0 1301.0 15.Mai2046 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.844.401,89 4.0 7813.0 1220.0 17.Juni2041 306.0
UPS UNITED PARCEL SERVICE INC Transport 3.844.485,74 4.0 11504.0 929.0 15.Jan.2038 620.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.843.015,16 4.0 10908.0 651.0 27.Nov.2033 785.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.839.260,49 4.0 9174.0 1006.0 23.Apr.2040 408.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.837.472,06 4.0 8319.0 718.0 15.Sept.2032 185.0
UPS UNITED PARCEL SERVICE INC Transport 3.834.301,14 4.0 8304.0 1408.0 15.Nov.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.833.858,39 4.0 8210.0 1120.0 01.Nov.2039 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.832.355,97 4.0 10850.0 474.0 01.Sept.2030 663.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.831.526,01 4.0 10258.0 1475.0 05.Feb.2054 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.830.487,06 4.0 10222.0 399.0 15.Apr.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.828.400,04 4.0 10429.0 743.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.827.874,40 4.0 12188.0 920.0 15.Feb.2038 688.0
WMT WALMART INC Zyklische Konsumgüter 3.824.909,27 4.0 10040.0 337.0 26.Juni2028 370.0
COP CONOCOPHILLIPS CO Energie 3.824.343,89 4.0 8153.0 1697.0 15.März2062 403.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.824.282,79 4.0 9737.0 1266.0 09.Dez.2045 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.820.816,86 4.0 10350.0 745.0 08.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.821.281,80 4.0 10394.0 747.0 01.Juni2034 520.0
WMT WALMART INC Zyklische Konsumgüter 3.818.202,59 4.0 12109.0 911.0 15.Aug.2037 650.0
SANTAN BANCO SANTANDER SA Bankwesen 3.818.125,02 4.0 11578.0 683.0 07.Nov.2033 694.0
META META PLATFORMS INC Kommunikation 3.814.191,41 4.0 10266.0 584.0 15.Aug.2031 455.0
WMT WALMART INC Zyklische Konsumgüter 3.813.136,77 4.0 7567.0 1282.0 22.Sept.2041 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.811.319,67 4.0 10385.0 400.0 01.Juni2029 610.0
MSFT MICROSOFT CORPORATION Technologie 3.810.669,47 4.0 7320.0 1915.0 17.März2062 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.808.278,31 4.0 10456.0 730.0 01.Juni2034 570.0
KMI KINDER MORGAN INC Energie 3.808.225,16 4.0 10234.0 387.0 01.Feb.2029 500.0
BRKHEC PACIFICORP Elektro- 3.805.962,69 4.0 10120.0 1424.0 15.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.803.389,23 4.0 9657.0 441.0 15.Aug.2029 338.0
META META PLATFORMS INC Kommunikation 3.799.609,92 4.0 10456.0 481.0 15.Mai2030 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.796.451,06 4.0 8964.0 577.0 25.März2031 273.0
KLAC KLA CORP Technologie 3.793.997,69 4.0 10000.0 1470.0 15.Juli2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.788.770,28 4.0 6702.0 1616.0 15.Jan.2051 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.788.633,32 4.0 9986.0 395.0 03.Mai2029 511.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.787.045,52 4.0 8852.0 627.0 12.Okt.2031 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.783.892,92 4.0 9372.0 519.0 15.Jan.2032 400.0
FANG DIAMONDBACK ENERGY INC Energie 3.782.864,03 4.0 10320.0 729.0 18.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 3.782.628,49 4.0 7318.0 1710.0 15.Nov.2060 360.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.779.921,66 4.0 9914.0 1285.0 01.Feb.2046 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.780.007,75 4.0 10620.0 729.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 3.778.630,09 4.0 9321.0 324.0 15.Feb.2028 205.0
HAL HALLIBURTON COMPANY Energie 3.777.598,31 4.0 12437.0 939.0 15.Sept.2039 745.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.777.840,62 4.0 10975.0 895.0 15.Okt.2037 620.0
CCI CROWN CASTLE INC Kommunikation 3.773.164,00 4.0 9827.0 309.0 15.Feb.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 3.768.327,31 4.0 8588.0 1462.0 01.Apr.2050 395.0
QCOM QUALCOMM INCORPORATED Technologie 3.767.017,89 4.0 9069.0 1351.0 20.Mai2047 430.0
MU MICRON TECHNOLOGY INC Technologie 3.764.786,32 4.0 10372.0 529.0 15.Jan.2031 530.0
USB US BANCORP MTN Bankwesen 3.765.350,01 4.0 10095.0 308.0 01.Feb.2029 465.0
DIS WALT DISNEY CO Kommunikation 3.764.919,75 4.0 11900.0 900.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.763.587,41 4.0 9952.0 636.0 15.Mai2032 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.763.336,68 4.0 10240.0 1503.0 01.Juni2063 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.761.880,36 4.0 11043.0 818.0 02.Mai2036 650.0
FI FISERV INC Technologie 3.759.714,15 4.0 10644.0 698.0 21.Aug.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.751.267,84 3.0 6223.0 1479.0 01.Apr.2061 385.0
EXC EXELON CORPORATION Elektro- 3.746.414,31 3.0 10311.0 308.0 15.März2028 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.745.826,79 3.0 10909.0 1135.0 15.März2046 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.746.150,08 3.0 8963.0 1329.0 15.Apr.2047 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.741.238,80 3.0 10182.0 488.0 17.Mai2030 430.0
APTV APTIV PLC Zyklische Konsumgüter 3.740.448,29 3.0 6446.0 1539.0 01.Dez.2051 310.0
AAPL APPLE INC Technologie 3.738.908,07 3.0 7017.0 1689.0 05.Aug.2051 270.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.739.218,53 3.0 11564.0 912.0 15.Jan.2038 660.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.737.228,30 3.0 8611.0 1441.0 05.Apr.2052 440.0
UNP UNION PACIFIC CORPORATION Transport 3.736.911,43 3.0 8063.0 1701.0 20.März2060 384.0
KMI KINDER MORGAN INC Energie 3.736.151,36 3.0 7311.0 1492.0 15.Feb.2051 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.733.203,29 3.0 9579.0 444.0 23.Aug.2029 330.0
TXN TEXAS INSTRUMENTS INC Technologie 3.732.509,86 3.0 8871.0 522.0 04.Mai2030 175.0
KMI KINDER MORGAN INC Energie 3.730.707,92 3.0 10031.0 308.0 01.März2028 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.730.775,37 3.0 10173.0 1483.0 17.Mai2053 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.729.293,06 3.0 10012.0 453.0 15.Okt.2029 455.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.729.909,97 3.0 10437.0 338.0 21.Juli2028 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.730.161,16 3.0 9790.0 1350.0 15.März2049 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.728.942,37 3.0 9525.0 1299.0 28.Sept.2048 510.0
AES AES CORPORATION (THE) Elektro- 3.726.111,46 3.0 10295.0 327.0 01.Juni2028 545.0
BMO BANK OF MONTREAL MTN Bankwesen 3.725.060,56 3.0 10546.0 347.0 25.Sept.2028 572.0
CMCSA COMCAST CORPORATION Kommunikation 3.724.973,82 3.0 10188.0 386.0 15.Jan.2029 455.0
MA MASTERCARD INC Technologie 3.724.933,49 3.0 8584.0 1478.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.724.406,41 3.0 8591.0 1437.0 31.Jan.2050 420.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.717.548,34 3.0 10407.0 698.0 02.Feb.2035 571.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.714.408,84 3.0 8599.0 681.0 29.Apr.2032 213.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.715.002,41 3.0 7833.0 1095.0 22.Juni2040 385.0
T AT&T INC Kommunikation 3.711.107,25 3.0 8916.0 1361.0 09.März2048 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.707.518,61 3.0 7294.0 1830.0 12.Mai2061 325.0
BACR BARCLAYS PLC Bankwesen 3.706.342,20 3.0 10812.0 271.0 02.Nov.2028 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.704.152,95 3.0 10810.0 496.0 15.Nov.2030 655.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.701.440,73 3.0 10367.0 418.0 15.Juli2029 555.0
HCA HCA INC Consumer Non-Cyclical 3.701.284,19 3.0 7266.0 1515.0 15.Juli2051 350.0
BMO BANK OF MONTREAL MTN Bankwesen 3.696.926,86 3.0 10595.0 550.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.697.094,49 3.0 10563.0 1469.0 23.Feb.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.691.743,68 3.0 8579.0 577.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Technologie 3.692.499,92 3.0 8281.0 630.0 12.Aug.2031 200.0
KR KROGER CO Consumer Non-Cyclical 3.690.445,57 3.0 8851.0 1323.0 01.Feb.2047 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.689.212,32 3.0 9973.0 309.0 20.Feb.2028 390.0
PLD PROLOGIS LP REITS 3.689.080,98 3.0 10234.0 1455.0 15.Juni2053 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.688.232,55 3.0 10692.0 757.0 01.Juni2034 495.0
C CITIGROUP INC Bankwesen 3.681.250,62 3.0 8941.0 959.0 24.Jan.2039 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.679.278,94 3.0 9566.0 1306.0 20.Apr.2048 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.667.363,34 3.0 10293.0 388.0 15.März2029 505.0
SUCN SUNCOR ENERGY INC Energie 3.667.227,02 3.0 11177.0 922.0 15.Juni2038 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.666.285,91 3.0 7536.0 1256.0 03.Sept.2041 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.664.377,23 3.0 10430.0 546.0 01.Juni2031 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.664.101,47 3.0 10472.0 734.0 05.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.663.516,64 3.0 9598.0 1192.0 15.März2044 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.662.750,33 3.0 9324.0 1185.0 01.Apr.2045 520.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 3.662.383,92 3.0 9399.0 486.0 03.Apr.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.660.070,02 3.0 10458.0 566.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Technologie 3.660.002,54 3.0 11127.0 989.0 08.Juli2039 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.657.890,92 3.0 6493.0 1375.0 01.Apr.2051 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.657.893,43 3.0 10230.0 1483.0 01.Juni2054 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.658.215,01 3.0 9766.0 399.0 19.Feb.2029 346.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.655.616,89 3.0 10734.0 731.0 01.Feb.2034 565.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.651.636,65 3.0 10019.0 312.0 16.März2028 445.0
ENBCN ENBRIDGE INC Energie 3.650.934,69 3.0 10507.0 720.0 05.Apr.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.647.414,10 3.0 8963.0 1386.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.646.133,04 3.0 9631.0 493.0 01.Apr.2030 338.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.645.100,39 3.0 8819.0 1173.0 15.Nov.2042 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.642.291,06 3.0 10497.0 710.0 04.Apr.2034 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.641.273,95 3.0 9433.0 1394.0 06.Dez.2048 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 3.640.494,06 3.0 11504.0 934.0 15.Juni2038 640.0
SANTAN BANCO SANTANDER SA Bankwesen 3.639.618,67 3.0 10351.0 382.0 14.März2030 554.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.636.884,45 3.0 10118.0 645.0 01.Aug.2032 475.0
BACR BARCLAYS PLC Bankwesen 3.637.885,37 3.0 10101.0 434.0 10.Sept.2030 494.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.636.572,46 3.0 8279.0 689.0 18.Mai2032 200.0
CI CIGNA GROUP Consumer Non-Cyclical 3.633.630,54 3.0 7418.0 1483.0 15.März2050 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.629.901,65 3.0 9084.0 1226.0 03.Dez.2042 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.630.350,60 3.0 10350.0 395.0 26.Feb.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.629.672,79 3.0 10752.0 354.0 20.Nov.2029 682.0
CMCSA COMCAST CORPORATION Kommunikation 3.626.990,20 3.0 9073.0 1011.0 01.März2038 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.621.091,71 3.0 10240.0 681.0 01.Juni2033 530.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.620.694,14 3.0 10419.0 548.0 13.März2031 545.0
VMW VMWARE LLC Technologie 3.614.103,04 3.0 9108.0 371.0 15.Aug.2028 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.611.715,07 3.0 7074.0 1584.0 15.Mai2050 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.608.931,27 3.0 12434.0 925.0 15.Jan.2039 763.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.605.767,34 3.0 9138.0 1201.0 15.Feb.2043 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.606.652,59 3.0 6898.0 1601.0 01.Okt.2050 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.605.627,11 3.0 10046.0 330.0 15.Juni2028 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.601.153,59 3.0 10682.0 1031.0 25.März2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.600.148,38 3.0 6689.0 1603.0 10.Nov.2050 277.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.600.327,06 3.0 7135.0 1782.0 08.Feb.2061 338.0
NWG NATWEST GROUP PLC Bankwesen 3.597.176,13 3.0 10166.0 427.0 15.Aug.2030 496.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.596.559,35 3.0 9046.0 1358.0 15.Nov.2047 435.0
WDAY WORKDAY INC Technologie 3.592.682,55 3.0 9526.0 632.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Bankwesen 3.591.441,60 3.0 8943.0 510.0 24.Juni2031 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.590.279,77 3.0 10466.0 809.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 3.589.331,39 3.0 10184.0 677.0 06.Feb.2033 490.0
FDX FEDEX CORP Transport 3.588.318,68 3.0 10025.0 1359.0 15.Mai2050 525.0
RTX RTX CORP Produktionsmittel 3.587.235,51 3.0 10913.0 522.0 15.März2031 600.0
DUK DUKE ENERGY CORP Elektro- 3.585.986,00 3.0 9945.0 653.0 15.Aug.2032 450.0
INTU INTUIT INC. Technologie 3.584.721,27 3.0 10892.0 1446.0 15.Sept.2053 550.0
MA MASTERCARD INC Technologie 3.584.070,46 3.0 8312.0 1482.0 01.Juni2049 365.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.582.768,12 3.0 11919.0 1327.0 15.Mai2053 690.0
USB US BANCORP MTN Bankwesen 3.582.664,92 3.0 10299.0 421.0 23.Juli2030 510.0
MPC MARATHON PETROLEUM CORP Energie 3.575.518,09 3.0 10926.0 1025.0 01.März2041 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.572.998,92 3.0 8582.0 1324.0 23.Jan.2049 395.0
KPERM Kaiser Permanente Consumer Non-Cyclical 3.571.981,58 3.0 7797.0 1244.0 01.Juni2041 281.0
BACR BARCLAYS PLC Bankwesen 3.569.047,29 3.0 7752.0 1101.0 24.Nov.2042 333.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.567.775,79 3.0 10329.0 419.0 25.Juni2029 475.0
CCI CROWN CASTLE INC Kommunikation 3.566.558,90 3.0 7474.0 1207.0 01.Apr.2041 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.566.502,45 3.0 10019.0 1451.0 15.Sept.2052 495.0
WMT WALMART INC Zyklische Konsumgüter 3.566.549,92 3.0 10068.0 324.0 15.Apr.2028 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.565.340,56 3.0 11415.0 425.0 01.Nov.2029 738.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.565.846,09 3.0 10351.0 313.0 01.Apr.2028 505.0
WMB WILLIAMS COMPANIES INC Energie 3.564.374,00 3.0 8872.0 577.0 15.März2031 260.0
DUK DUKE ENERGY CORP Elektro- 3.556.274,13 3.0 9495.0 1438.0 15.Aug.2052 500.0
FDX FEDEX CORP Transport 3.553.624,77 3.0 9546.0 442.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.551.833,67 3.0 8640.0 640.0 10.Sept.2031 200.0
HPQ HP INC Technologie 3.550.699,66 3.0 10744.0 1053.0 15.Sept.2041 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 3.550.857,21 3.0 10589.0 272.0 18.Okt.2028 630.0
SPGI S&P GLOBAL INC Technologie 3.549.359,31 3.0 9466.0 412.0 01.März2029 270.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.545.846,40 3.0 10365.0 368.0 09.Jan.2030 617.0
PEP PEPSICO INC Consumer Non-Cyclical 3.540.624,34 3.0 8175.0 1403.0 06.Okt.2046 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.540.795,20 3.0 10158.0 273.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.539.306,96 3.0 9115.0 505.0 04.Juni2031 285.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.539.501,70 3.0 9755.0 307.0 15.Jan.2028 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.537.134,40 3.0 9224.0 497.0 15.Feb.2030 235.0
DVN DEVON ENERGY CORPORATION Energie 3.535.298,63 3.0 10008.0 770.0 15.Sept.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.535.595,76 3.0 8800.0 524.0 10.Juli2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 3.534.298,10 3.0 8454.0 599.0 15.Feb.2031 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.534.387,23 3.0 9069.0 1338.0 20.Nov.2045 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.532.853,86 3.0 9808.0 1211.0 15.Sept.2045 520.0
MS MORGAN STANLEY MTN Bankwesen 3.533.460,04 3.0 6939.0 1489.0 25.Jan.2052 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.532.949,86 3.0 10556.0 718.0 15.Mai2034 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.532.771,81 3.0 9463.0 925.0 01.Sept.2036 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.529.048,48 3.0 9733.0 437.0 15.Aug.2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical 3.525.624,79 3.0 9237.0 466.0 06.Sept.2029 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.526.311,67 3.0 10397.0 331.0 23.Juni2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.524.833,38 3.0 9532.0 442.0 18.Juli2029 319.0
AAPL APPLE INC Technologie 3.523.767,14 3.0 9622.0 678.0 08.Aug.2032 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.521.328,89 3.0 7816.0 1173.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.522.003,10 3.0 10428.0 1629.0 15.Mai2064 550.0
MET METLIFE INC Versicherung 3.520.815,32 3.0 10967.0 806.0 15.Juni2035 570.0
TMUS T-MOBILE USA INC Kommunikation 3.514.576,21 3.0 10392.0 665.0 15.Jan.2033 520.0
KVUE KENVUE INC Consumer Non-Cyclical 3.514.296,16 3.0 10423.0 674.0 22.März2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.514.487,17 3.0 10425.0 324.0 27.Mai2029 567.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.512.507,09 3.0 7146.0 1597.0 15.Feb.2052 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.511.098,47 3.0 8953.0 524.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 3.508.768,52 3.0 9791.0 320.0 23.Feb.2028 380.0
HCA HCA INC Consumer Non-Cyclical 3.508.116,43 3.0 9860.0 416.0 15.Juni2029 413.0
WMB WILLIAMS COMPANIES INC Energie 3.507.090,90 3.0 10197.0 386.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 3.507.845,20 3.0 10531.0 653.0 15.März2033 565.0
MSFT MICROSOFT CORPORATION Technologie 3.505.455,33 3.0 6865.0 1670.0 15.Sept.2050 250.0
ET ENERGY TRANSFER LP Energie 3.504.063,89 3.0 9580.0 1186.0 15.Mai2045 535.0
EQIX EQUINIX INC Technologie 3.503.669,14 3.0 8833.0 595.0 15.Mai2031 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.502.673,53 3.0 10277.0 674.0 29.März2033 495.0
INTC INTEL CORPORATION Technologie 3.502.474,53 3.0 9687.0 435.0 05.Aug.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.499.981,07 3.0 10259.0 681.0 11.Mai2033 510.0
LRCX LAM RESEARCH CORPORATION Technologie 3.496.922,42 3.0 10018.0 392.0 15.März2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 3.493.778,25 3.0 10930.0 1446.0 15.Mai2054 570.0
T AT&T INC Kommunikation 3.489.772,64 3.0 7600.0 1666.0 01.Juni2060 385.0
FOXA FOX CORP Kommunikation 3.485.689,38 3.0 10991.0 673.0 13.Okt.2033 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.484.276,81 3.0 8380.0 1470.0 15.Jan.2048 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.483.237,90 3.0 10555.0 314.0 12.Mai2028 680.0
HUM HUMANA INC Versicherung 3.482.648,79 3.0 10314.0 1384.0 15.Apr.2054 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.479.616,20 3.0 9771.0 439.0 15.Aug.2029 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 3.478.807,97 3.0 8634.0 1392.0 01.Apr.2048 400.0
INTNED ING GROEP NV Bankwesen 3.478.577,48 3.0 10364.0 387.0 19.März2030 534.0
APH AMPHENOL CORPORATION Produktionsmittel 3.477.851,99 3.0 9305.0 491.0 15.Feb.2030 280.0
MET METLIFE INC Versicherung 3.477.570,07 3.0 9912.0 1457.0 15.Juli2052 500.0
FITB FIFTH THIRD BANCORP Bankwesen 3.476.035,17 3.0 12636.0 876.0 01.März2038 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.476.582,20 3.0 6985.0 1566.0 15.Mai2050 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.476.108,88 3.0 10399.0 1454.0 27.Feb.2053 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.474.593,12 3.0 10311.0 756.0 01.Juni2034 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.474.110,79 3.0 10410.0 306.0 09.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.471.848,59 3.0 9963.0 386.0 15.Dez.2028 388.0
FANG DIAMONDBACK ENERGY INC Energie 3.469.696,56 3.0 10866.0 641.0 15.März2033 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.466.016,71 3.0 7743.0 1525.0 15.Apr.2050 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.463.737,85 3.0 8546.0 552.0 21.Aug.2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.461.171,67 3.0 11274.0 1480.0 15.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.461.222,24 3.0 8218.0 1538.0 01.März2052 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.460.833,02 3.0 9627.0 1268.0 15.Mai2046 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.459.038,37 3.0 8636.0 1514.0 24.März2052 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.457.745,90 3.0 10372.0 682.0 01.Feb.2033 500.0
DLR DIGITAL REALTY TRUST LP REITS 3.456.823,41 3.0 9682.0 427.0 01.Juli2029 360.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.453.329,74 3.0 10706.0 1410.0 03.Apr.2054 578.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.451.156,36 3.0 10250.0 304.0 12.Jan.2028 490.0
HAL HALLIBURTON COMPANY Energie 3.448.833,55 3.0 10021.0 834.0 15.Nov.2035 485.0
TRV TRAVELERS COMPANIES INC Versicherung 3.447.098,82 3.0 7325.0 1610.0 08.Juni2051 305.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.446.976,17 3.0 9849.0 885.0 14.Mai2036 430.0
HES HESS CORP Energie 3.446.046,09 3.0 10456.0 1076.0 15.Feb.2041 560.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.446.771,61 3.0 10451.0 450.0 10.Jan.2030 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.445.258,79 3.0 10236.0 804.0 15.Feb.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.443.843,26 3.0 10134.0 364.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.444.323,28 3.0 9883.0 408.0 13.Apr.2029 345.0
ENBCN ENBRIDGE INC Energie 3.442.250,41 3.0 11609.0 1343.0 15.Nov.2053 670.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.441.348,81 3.0 10664.0 484.0 27.Nov.2030 770.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.439.780,44 3.0 8787.0 645.0 22.Jan.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.439.149,29 3.0 10422.0 721.0 15.März2034 525.0
PFE PFIZER INC Consumer Non-Cyclical 3.438.201,31 3.0 8964.0 1368.0 15.Dez.2046 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.435.240,45 3.0 9170.0 1221.0 08.Dez.2046 529.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.431.588,43 3.0 8542.0 1378.0 15.Dez.2047 408.0
UPS UNITED PARCEL SERVICE INC Transport 3.429.966,71 3.0 10487.0 1366.0 01.Apr.2050 530.0
PSX PHILLIPS 66 Energie 3.427.306,38 3.0 10600.0 1087.0 01.Mai2042 588.0
KO COCA-COLA CO Consumer Non-Cyclical 3.425.389,74 3.0 10629.0 1539.0 14.Jan.2055 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.424.434,70 3.0 10035.0 1464.0 15.Juni2052 495.0
META META PLATFORMS INC Kommunikation 3.424.169,89 3.0 10538.0 688.0 15.Mai2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.422.590,13 3.0 10678.0 665.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 3.423.363,83 3.0 8292.0 1517.0 01.Okt.2051 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.423.353,96 3.0 10163.0 344.0 15.Sept.2028 470.0
MPLX MPLX LP Energie 3.421.942,76 3.0 10033.0 680.0 01.März2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.418.792,70 3.0 9522.0 1248.0 01.Apr.2048 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.415.775,20 3.0 9721.0 508.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 3.414.331,61 3.0 8672.0 581.0 15.Jan.2031 195.0
EMACN EMERA US FINANCE LP Elektro- 3.412.989,68 3.0 8880.0 1258.0 15.Juni2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.411.915,06 3.0 10569.0 1628.0 15.Apr.2064 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 3.407.494,46 3.0 7423.0 1466.0 01.Apr.2051 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.407.938,33 3.0 8065.0 1712.0 15.Aug.2059 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.403.316,59 3.0 8962.0 1392.0 15.Juni2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.401.815,04 3.0 10557.0 507.0 08.Sept.2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.400.342,77 3.0 10444.0 360.0 11.Sept.2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.399.330,65 3.0 9191.0 1236.0 18.Mai2043 415.0
T AT&T INC Kommunikation 3.398.674,81 3.0 10278.0 903.0 01.März2037 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.397.974,75 3.0 10012.0 412.0 15.Mai2029 400.0
ORCL ORACLE CORPORATION Technologie 3.392.814,55 3.0 9252.0 837.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Technologie 3.391.821,97 3.0 9031.0 914.0 15.Juli2036 385.0
TWC TIME WARNER CABLE LLC Kommunikation 3.391.316,36 3.0 7740.0 1099.0 15.Sept.2042 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.391.341,21 3.0 10044.0 615.0 15.Mai2032 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.390.935,93 3.0 10958.0 681.0 03.Okt.2033 609.0
PFE PFIZER INC Consumer Non-Cyclical 3.389.443,12 3.0 8776.0 1428.0 15.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.389.161,11 3.0 10441.0 678.0 27.Feb.2033 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.388.109,41 3.0 9928.0 1291.0 01.Nov.2048 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.388.087,00 3.0 10294.0 742.0 05.Feb.2034 490.0
ORAFP ORANGE SA Kommunikation 3.386.502,13 3.0 10298.0 1118.0 13.Jan.2042 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.385.238,76 3.0 10953.0 1519.0 01.Juni2054 525.0
KVUE KENVUE INC Consumer Non-Cyclical 3.385.052,19 3.0 10492.0 464.0 22.März2030 500.0
COP CONOCOPHILLIPS CO Energie 3.382.561,57 3.0 8082.0 1511.0 15.März2052 380.0
ORCL ORACLE CORPORATION Technologie 3.381.994,29 3.0 7907.0 1633.0 25.März2061 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.379.862,85 3.0 6508.0 1665.0 24.Juni2050 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.378.069,76 3.0 11942.0 1582.0 15.Nov.2063 640.0
RRX REGAL REXNORD CORP Produktionsmittel 3.377.404,64 3.0 10673.0 453.0 15.Feb.2030 630.0
EBAY EBAY INC Zyklische Konsumgüter 3.376.660,24 3.0 9265.0 499.0 11.März2030 270.0
EQT EQT CORP Energie 3.376.734,93 3.0 10323.0 717.0 01.Feb.2034 575.0
KO COCA-COLA CO Consumer Non-Cyclical 3.373.493,34 3.0 7454.0 1645.0 05.März2051 300.0
PEP PEPSICO INC Consumer Non-Cyclical 3.373.594,18 3.0 9947.0 316.0 18.Feb.2028 360.0
CB CHUBB INA HOLDINGS INC Versicherung 3.372.529,27 3.0 9282.0 1299.0 03.Nov.2045 435.0
BA BOEING CO 144A Produktionsmittel 3.368.801,65 3.0 10532.0 391.0 01.Mai2029 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.367.004,10 3.0 8342.0 1297.0 01.Apr.2053 525.0
KMI KINDER MORGAN INC Energie 3.367.341,74 3.0 10298.0 727.0 01.Feb.2034 540.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 3.366.946,27 3.0 7795.0 1189.0 11.Mai2041 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.365.670,21 3.0 10321.0 497.0 10.Juni2030 470.0
SPGI S&P GLOBAL INC Technologie 3.365.596,34 3.0 8247.0 1575.0 01.März2052 370.0
AES AES CORPORATION (THE) Elektro- 3.363.077,19 3.0 8662.0 572.0 15.Jan.2031 245.0
AAPL APPLE INC Technologie 3.362.068,83 3.0 8976.0 1807.0 08.Aug.2062 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.358.120,71 3.0 10182.0 1356.0 01.Juni2053 588.0
ELV ELEVANCE HEALTH INC Versicherung 3.354.798,89 3.0 7208.0 1543.0 15.Mai2050 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.351.976,02 3.0 10754.0 719.0 20.Feb.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.351.897,68 3.0 8076.0 1556.0 15.Apr.2052 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.351.849,82 3.0 10292.0 680.0 28.Feb.2033 505.0
ORCL ORACLE CORPORATION Technologie 3.352.414,29 3.0 10231.0 481.0 06.Mai2030 465.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.344.663,84 3.0 8855.0 637.0 12.Jan.2032 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 3.343.376,86 3.0 9079.0 655.0 15.März2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 3.341.020,29 3.0 9329.0 643.0 22.Feb.2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.337.973,23 3.0 10455.0 1251.0 05.Dez.2044 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.331.476,38 3.0 8837.0 528.0 15.Juni2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.330.713,27 3.0 8402.0 1143.0 15.Apr.2040 330.0
AMGN AMGEN INC Consumer Non-Cyclical 3.329.094,68 3.0 9576.0 407.0 22.Feb.2029 300.0
CRM SALESFORCE INC Technologie 3.329.999,08 3.0 8697.0 623.0 15.Juli2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 3.328.660,60 3.0 8979.0 578.0 15.März2031 255.0
AAPL APPLE INC Technologie 3.327.834,40 3.0 8705.0 634.0 05.Aug.2031 170.0
AVGO BROADCOM INC 144A Technologie 3.324.739,23 3.0 9710.0 627.0 15.Apr.2032 415.0
PSX PHILLIPS 66 Energie 3.321.986,77 3.0 9800.0 781.0 15.Nov.2034 465.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.319.526,95 3.0 10376.0 406.0 21.Mai2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.319.815,38 3.0 7394.0 1163.0 19.Nov.2041 252.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.319.706,65 3.0 9881.0 314.0 22.März2028 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.318.259,04 3.0 11017.0 1473.0 15.Juni2054 560.0
JPM JPMORGAN CHASE & CO Bankwesen 3.314.769,31 3.0 10894.0 1179.0 16.Aug.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.313.791,46 3.0 6933.0 1456.0 01.Dez.2061 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.312.525,72 3.0 7086.0 1143.0 01.Juni2041 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.311.958,97 3.0 10153.0 1516.0 27.Feb.2053 488.0
HCA HCA INC Consumer Non-Cyclical 3.311.067,13 3.0 10465.0 530.0 01.Apr.2031 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.311.812,93 3.0 9506.0 1279.0 15.März2046 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.310.111,19 3.0 10775.0 638.0 17.Nov.2032 575.0
UPS UNITED PARCEL SERVICE INC Transport 3.310.756,62 3.0 9792.0 399.0 15.März2029 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.309.354,28 3.0 10460.0 503.0 10.Aug.2030 498.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.306.766,32 3.0 9251.0 351.0 28.Mai2028 175.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.306.576,58 3.0 10682.0 1158.0 01.Dez.2043 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.306.476,39 3.0 7216.0 1580.0 15.Juni2050 300.0
CB CHUBB INA HOLDINGS INC Versicherung 3.305.767,81 3.0 11295.0 894.0 11.Mai2037 600.0
HCA HCA INC Consumer Non-Cyclical 3.305.250,56 3.0 10391.0 327.0 01.Sept.2028 563.0
T AT&T INC Kommunikation 3.302.966,44 3.0 8937.0 1192.0 15.Dez.2042 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.299.699,29 3.0 10225.0 595.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 3.295.481,53 3.0 8937.0 1353.0 01.Dez.2047 438.0
SANTAN BANCO SANTANDER SA Bankwesen 3.294.247,74 3.0 10665.0 702.0 14.März2034 635.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.294.148,47 3.0 10362.0 1383.0 01.Okt.2054 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.291.736,99 3.0 10220.0 1484.0 09.März2053 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 3.286.834,54 3.0 10345.0 1427.0 01.Apr.2053 535.0
DUK DUKE ENERGY CORP Elektro- 3.284.227,69 3.0 7957.0 1367.0 01.Sept.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.279.646,52 3.0 8643.0 945.0 15.Juli2036 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.276.617,34 3.0 8310.0 1401.0 15.Okt.2047 375.0
HUM HUMANA INC Versicherung 3.274.405,77 3.0 10768.0 707.0 15.März2034 595.0
TWC TIME WARNER CABLE LLC Kommunikation 3.273.920,72 3.0 9213.0 988.0 15.Nov.2040 588.0
NI NISOURCE INC Erdgas 3.271.869,11 3.0 10300.0 311.0 30.März2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.270.944,97 3.0 10637.0 701.0 13.März2035 603.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.268.921,52 3.0 10111.0 689.0 15.Apr.2033 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.266.709,93 3.0 10298.0 313.0 03.März2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.262.928,65 3.0 9713.0 314.0 15.Feb.2028 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.263.236,17 3.0 7145.0 1650.0 14.Aug.2050 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.259.934,86 3.0 9968.0 387.0 30.März2029 505.0
MU MICRON TECHNOLOGY INC Technologie 3.258.224,48 3.0 8707.0 661.0 15.Apr.2032 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.259.226,05 3.0 8707.0 612.0 14.Juli2031 261.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.256.871,01 3.0 9816.0 309.0 15.Feb.2028 380.0
DTE DTE ENERGY COMPANY Elektro- 3.256.004,71 3.0 10303.0 394.0 01.März2029 510.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.254.412,25 3.0 8902.0 521.0 22.Juni2030 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.253.716,32 3.0 10544.0 689.0 15.Juli2033 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.252.045,46 3.0 7282.0 1529.0 07.Nov.2049 313.0
PSX PHILLIPS 66 Energie 3.251.611,38 3.0 8759.0 569.0 15.Dez.2030 215.0
PSX PHILLIPS 66 Energie 3.243.602,67 3.0 6942.0 1528.0 15.März2052 330.0
PFE PFIZER INC Consumer Non-Cyclical 3.242.683,01 3.0 8601.0 637.0 18.Aug.2031 175.0
AMGN AMGEN INC Consumer Non-Cyclical 3.241.636,37 3.0 9526.0 1477.0 01.März2053 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.241.902,63 3.0 11818.0 1278.0 01.Apr.2050 660.0
AAPL APPLE INC Technologie 3.232.346,92 3.0 8692.0 1428.0 13.Nov.2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.230.717,45 3.0 8977.0 530.0 16.Juli2030 268.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.228.770,78 3.0 6872.0 1592.0 15.Jan.2051 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.225.128,81 3.0 10520.0 349.0 14.Sept.2028 572.0
CI CIGNA GROUP Consumer Non-Cyclical 3.222.973,32 3.0 8132.0 1371.0 15.Okt.2047 388.0
ES EVERSOURCE ENERGY Elektro- 3.222.559,75 3.0 10605.0 381.0 01.Feb.2029 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.220.370,04 3.0 10636.0 756.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.219.978,28 3.0 10434.0 307.0 15.Feb.2028 525.0
AAPL APPLE INC Technologie 3.214.931,82 3.0 7534.0 1277.0 08.Feb.2041 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.215.194,15 3.0 10360.0 394.0 22.Feb.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.213.124,03 3.0 10438.0 310.0 06.März2029 587.0
NSC NORFOLK SOUTHERN CORPORATION Transport 3.210.053,90 3.0 10363.0 1484.0 01.Aug.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.207.655,76 3.0 9434.0 1367.0 01.Feb.2049 480.0
KO COCA-COLA CO Consumer Non-Cyclical 3.204.847,72 3.0 7613.0 1222.0 01.Juni2040 250.0
ADI ANALOG DEVICES INC Technologie 3.203.816,37 3.0 9170.0 381.0 01.Okt.2028 170.0
DELL DELL INTERNATIONAL LLC Technologie 3.197.600,34 3.0 7854.0 1210.0 15.Dez.2041 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.196.831,04 3.0 8742.0 549.0 10.Aug.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.195.258,84 3.0 8988.0 559.0 15.Nov.2030 225.0
CCI CROWN CASTLE INC Kommunikation 3.190.574,30 3.0 10189.0 299.0 11.Jan.2028 500.0
AAPL APPLE INC Technologie 3.186.214,81 3.0 9814.0 288.0 13.Nov.2027 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.184.639,13 3.0 10326.0 1241.0 15.Juni2048 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.184.358,49 3.0 10914.0 448.0 06.März2030 735.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.182.816,32 3.0 8803.0 558.0 02.Sept.2030 220.0
NKE NIKE INC Zyklische Konsumgüter 3.181.126,39 3.0 9445.0 493.0 27.März2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.179.431,15 3.0 9229.0 910.0 01.Apr.2038 538.0
BRKHEC PACIFICORP Elektro- 3.179.790,29 3.0 9848.0 1422.0 01.Dez.2053 535.0
SOUBOW 6297782 LLC 144A Energie 3.178.314,11 3.0 10131.0 762.0 01.Okt.2034 558.0
CAT CATERPILLAR INC Produktionsmittel 3.176.943,27 3.0 7711.0 1542.0 09.Apr.2050 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.173.249,78 3.0 11174.0 1113.0 07.Feb.2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.168.825,64 3.0 9347.0 463.0 01.Nov.2029 275.0
EMN EASTMAN CHEMICAL CO Basic Industry 3.167.511,07 3.0 9087.0 1217.0 15.Okt.2044 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.167.949,42 3.0 10261.0 733.0 15.Feb.2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 3.166.229,89 3.0 10290.0 816.0 20.Mai2035 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.166.126,07 3.0 10218.0 305.0 12.Jan.2028 463.0
SO SOUTHERN COMPANY (THE) Elektro- 3.162.537,31 3.0 9685.0 490.0 30.Apr.2030 370.0
TRGP TARGA RESOURCES CORP Energie 3.161.293,33 3.0 11106.0 698.0 30.März2034 650.0
AMGN AMGEN INC Consumer Non-Cyclical 3.159.107,15 3.0 9096.0 1354.0 15.Juni2048 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.156.745,23 3.0 9324.0 1365.0 16.Nov.2048 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 3.155.873,34 3.0 9859.0 396.0 21.März2029 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.154.555,33 3.0 9980.0 1311.0 01.März2049 552.0
KVUE KENVUE INC Consumer Non-Cyclical 3.153.812,97 3.0 10326.0 1469.0 22.März2053 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.153.324,62 3.0 9802.0 403.0 07.März2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.149.870,05 3.0 7927.0 1683.0 31.Jan.2060 395.0
ETN EATON CORPORATION Produktionsmittel 3.148.270,21 3.0 9158.0 1210.0 02.Nov.2042 415.0
MA MASTERCARD INC Technologie 3.148.685,07 3.0 9620.0 425.0 01.Juni2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.146.758,67 3.0 8015.0 1340.0 15.Apr.2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.144.816,97 3.0 10062.0 357.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Technologie 3.145.091,25 3.0 9075.0 519.0 20.Mai2030 215.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.143.694,12 3.0 10588.0 357.0 15.Nov.2028 635.0
XOM EXXON MOBIL CORP Energie 3.142.804,43 3.0 7386.0 1552.0 16.Aug.2049 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.141.716,61 3.0 9065.0 503.0 13.Feb.2030 215.0
HCA HCA INC Consumer Non-Cyclical 3.140.307,14 3.0 9895.0 1005.0 15.Juni2039 513.0
TFC TRUIST FINANCIAL CORPORATION MTN Bankwesen 3.140.884,05 3.0 10244.0 563.0 05.Aug.2032 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.133.414,29 3.0 6472.0 1644.0 13.Nov.2050 255.0
WSTP WESTPAC BANKING CORP Bankwesen 3.131.446,70 3.0 10430.0 287.0 18.Nov.2027 546.0
ENBCN ENBRIDGE INC Energie 3.129.607,18 3.0 9451.0 462.0 15.Nov.2029 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.129.428,98 3.0 10272.0 471.0 01.Feb.2030 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.124.420,75 3.0 9901.0 670.0 26.Jan.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 3.123.180,94 3.0 8999.0 385.0 02.Nov.2028 220.0
BA BOEING CO Produktionsmittel 3.123.518,85 3.0 8569.0 779.0 01.Mai2034 360.0
ETN EATON CORPORATION Produktionsmittel 3.119.985,43 3.0 9908.0 690.0 15.März2033 415.0
KVUE KENVUE INC Consumer Non-Cyclical 3.117.564,66 3.0 10394.0 1162.0 22.März2043 510.0
MTB M&T BANK CORPORATION Bankwesen 3.115.933,47 3.0 9859.0 648.0 27.Jan.2034 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.110.472,65 3.0 10166.0 356.0 01.Nov.2028 485.0
AAPL APPLE INC Technologie 3.109.630,07 3.0 6775.0 2029.0 20.Aug.2060 255.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.109.449,19 3.0 10950.0 678.0 25.Apr.2035 664.0
WMB WILLIAMS COMPANIES INC Energie 3.109.473,68 3.0 10975.0 993.0 15.Apr.2040 630.0
AMGN AMGEN INC Consumer Non-Cyclical 3.108.954,83 3.0 9763.0 698.0 01.März2033 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.108.186,00 3.0 9110.0 561.0 15.Jan.2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.107.458,67 3.0 9473.0 942.0 23.Apr.2039 441.0
AAPL APPLE INC Technologie 3.106.078,59 3.0 9785.0 442.0 08.Aug.2029 325.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 3.105.175,98 3.0 10447.0 547.0 15.Juni2031 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.103.938,43 3.0 10056.0 844.0 01.Sept.2035 460.0
COP CONOCOPHILLIPS CO Energie 3.102.669,15 3.0 10217.0 1438.0 15.Mai2053 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.102.326,84 3.0 7945.0 1216.0 15.Mai2041 305.0
AMGN AMGEN INC Consumer Non-Cyclical 3.097.668,32 3.0 8877.0 586.0 25.Feb.2031 230.0
BA BOEING CO Produktionsmittel 3.097.090,67 3.0 8969.0 486.0 01.Feb.2030 295.0
KEY KEYCORP MTN Bankwesen 3.095.898,99 3.0 10850.0 693.0 06.März2035 640.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.092.487,42 3.0 7081.0 1586.0 14.Dez.2051 315.0
CI CIGNA GROUP Consumer Non-Cyclical 3.088.525,24 3.0 8874.0 582.0 15.März2031 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 3.084.210,56 3.0 10801.0 1423.0 15.Mai2054 575.0
HCA HCA INC Consumer Non-Cyclical 3.080.690,37 3.0 10326.0 764.0 15.Sept.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.073.749,24 3.0 6317.0 1501.0 30.Juni2062 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.072.200,88 3.0 9330.0 333.0 24.März2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.067.275,22 3.0 10917.0 663.0 15.Juni2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.067.204,91 3.0 8571.0 566.0 30.Okt.2030 168.0
DD DUPONT DE NEMOURS INC Basic Industry 3.063.639,73 3.0 11011.0 984.0 15.Nov.2038 532.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.063.280,69 3.0 10960.0 1421.0 15.Sept.2053 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.063.940,88 3.0 9154.0 1316.0 01.Feb.2050 525.0
MMM 3M CO Produktionsmittel 3.062.935,92 3.0 7505.0 1531.0 26.Aug.2049 325.0
ADBE ADOBE INC Technologie 3.058.979,44 3.0 9215.0 494.0 01.Feb.2030 230.0
BXP BOSTON PROPERTIES LP REITS 3.059.399,85 3.0 9345.0 428.0 21.Juni2029 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.057.305,27 3.0 10294.0 338.0 13.Juni2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 3.057.461,07 3.0 9565.0 516.0 15.Sept.2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.057.180,73 3.0 10396.0 302.0 13.Jan.2028 552.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.054.700,00 3.0 8705.0 662.0 15.Mai2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 3.053.350,39 3.0 10625.0 1459.0 15.Juni2054 555.0
MTNA ARCELORMITTAL SA Basic Industry 3.053.015,76 3.0 11136.0 621.0 29.Nov.2032 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.051.722,26 3.0 10851.0 461.0 10.Juni2030 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.050.446,76 3.0 10680.0 609.0 15.Juli2032 638.0
VMW VMWARE LLC Technologie 3.050.021,31 3.0 10112.0 479.0 15.Mai2030 470.0
ENBCN ENBRIDGE INC Energie 3.047.676,02 3.0 10702.0 1385.0 05.Apr.2054 595.0
NXPI NXP BV Technologie 3.047.926,03 3.0 10151.0 669.0 15.Jan.2033 500.0
COP CONOCOPHILLIPS CO Energie 3.046.643,38 3.0 10403.0 700.0 15.Sept.2033 505.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.046.617,49 3.0 9596.0 1189.0 01.Feb.2043 470.0
AET AETNA INC Versicherung 3.042.860,73 3.0 11342.0 830.0 15.Juni2036 663.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.043.006,55 3.0 11479.0 1349.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.039.733,86 3.0 10351.0 1661.0 15.Juni2062 520.0
NFLX NETFLIX INC Kommunikation 3.040.289,91 3.0 10952.0 400.0 15.Mai2029 638.0
VOD VODAFONE GROUP PLC Kommunikation 3.039.604,94 3.0 9931.0 1312.0 30.Mai2048 525.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.037.881,18 3.0 10436.0 724.0 03.Apr.2034 544.0
FI FISERV INC Technologie 3.036.038,36 3.0 9153.0 515.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.034.869,75 3.0 9904.0 1234.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.034.832,21 3.0 9737.0 1320.0 15.März2049 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.032.960,37 3.0 9160.0 656.0 10.März2032 320.0
PFE WYETH LLC Consumer Non-Cyclical 3.031.820,62 3.0 11572.0 717.0 01.Feb.2034 650.0
DTE DTE ENERGY COMPANY Elektro- 3.030.795,09 3.0 10224.0 330.0 01.Juni2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.029.290,25 3.0 8450.0 628.0 15.Sept.2031 213.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.029.273,88 3.0 6713.0 1638.0 01.Okt.2050 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.027.898,27 3.0 10434.0 1391.0 15.März2054 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.027.075,77 3.0 10149.0 404.0 23.Mai2029 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.025.554,39 3.0 11738.0 1317.0 02.Aug.2053 708.0
NVDA NVIDIA CORPORATION Technologie 3.025.576,27 3.0 8915.0 1133.0 01.Apr.2040 350.0
ORCL ORACLE CORPORATION Technologie 3.021.357,64 3.0 8586.0 1529.0 15.Mai2055 438.0
AET AETNA INC Versicherung 3.020.080,94 3.0 7831.0 1370.0 15.Aug.2047 388.0
BAC BANK OF AMERICA NA Bankwesen 3.020.267,74 3.0 11036.0 858.0 15.Okt.2036 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.020.837,37 3.0 9237.0 398.0 10.Dez.2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 3.018.145,70 3.0 10433.0 409.0 01.Juni2029 510.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.017.989,20 3.0 10004.0 340.0 08.Aug.2028 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.016.155,06 3.0 10249.0 321.0 28.Apr.2028 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.015.078,06 3.0 9163.0 498.0 21.Feb.2030 245.0
AMGN AMGEN INC Consumer Non-Cyclical 3.013.998,50 3.0 9132.0 372.0 15.Aug.2028 165.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.013.554,90 3.0 10345.0 739.0 15.Mai2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.012.857,76 3.0 10513.0 1417.0 15.März2054 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.011.124,89 3.0 9263.0 509.0 20.Mai2030 282.0
PYPL PAYPAL HOLDINGS INC Technologie 3.011.480,20 3.0 9080.0 521.0 01.Juni2030 230.0
NTRCN NUTRIEN LTD Basic Industry 3.008.668,68 3.0 10221.0 312.0 27.März2028 490.0
SO SOUTHERN COMPANY (THE) Elektro- 3.009.260,05 3.0 10761.0 706.0 15.März2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.007.294,81 3.0 10235.0 387.0 10.Apr.2029 470.0
HAL HALLIBURTON COMPANY Energie 3.006.205,85 3.0 11560.0 918.0 15.Sept.2038 670.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.004.276,62 3.0 11165.0 647.0 15.Nov.2032 590.0
XOM EXXON MOBIL CORP Energie 3.003.676,13 3.0 8281.0 1352.0 06.März2045 357.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 2.999.074,39 3.0 10534.0 736.0 15.Aug.2034 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.995.767,46 3.0 8332.0 1392.0 07.Dez.2047 390.0
O REALTY INCOME CORPORATION REITS 2.995.902,92 3.0 9351.0 558.0 15.Jan.2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.985.761,51 3.0 9408.0 481.0 10.Jan.2030 283.0
DELL DELL INTERNATIONAL LLC Technologie 2.985.663,04 3.0 10921.0 477.0 15.Juli2030 620.0
GOOGL ALPHABET INC Technologie 2.984.593,20 3.0 6294.0 2097.0 15.Aug.2060 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.981.118,58 3.0 9100.0 585.0 01.Juni2031 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.980.247,36 3.0 10903.0 783.0 15.Okt.2035 620.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.980.013,14 3.0 8975.0 593.0 24.Mai2031 275.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.977.999,15 3.0 8043.0 1424.0 02.Feb.2052 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.976.634,62 3.0 7962.0 1711.0 15.März2062 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 2.976.286,33 3.0 10804.0 1333.0 22.März2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.975.914,28 3.0 10247.0 742.0 10.Jan.2034 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.975.974,73 3.0 8878.0 1381.0 15.Nov.2046 394.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.975.756,45 3.0 9870.0 1454.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.972.286,81 3.0 10334.0 635.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.971.746,57 3.0 10944.0 872.0 15.Sept.2037 650.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.969.225,05 3.0 9588.0 487.0 27.März2030 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.968.652,42 3.0 10341.0 388.0 15.März2029 505.0
GPN GLOBAL PAYMENTS INC Technologie 2.966.910,41 3.0 9418.0 444.0 15.Aug.2029 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.967.414,96 3.0 9675.0 1196.0 01.Juni2043 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.966.770,94 3.0 8236.0 1366.0 01.Nov.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.967.432,67 3.0 8890.0 599.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.965.919,50 3.0 11287.0 667.0 24.Okt.2034 656.0
PLD PROLOGIS LP REITS 2.965.107,05 3.0 9068.0 519.0 15.Apr.2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.962.185,03 3.0 8924.0 1557.0 15.Juni2053 415.0
JPM JPMORGAN CHASE & CO Bankwesen 2.961.235,20 3.0 10790.0 1060.0 15.Okt.2040 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.961.092,46 3.0 10475.0 754.0 05.Juli2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.958.249,74 3.0 7686.0 1255.0 15.Okt.2041 280.0
CI CIGNA GROUP Consumer Non-Cyclical 2.953.905,75 3.0 10477.0 551.0 15.Mai2031 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.952.526,32 3.0 10853.0 693.0 05.Okt.2033 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.951.651,74 3.0 9722.0 502.0 01.Juli2030 405.0
PLD PROLOGIS LP REITS 2.951.805,36 3.0 8455.0 570.0 15.Okt.2030 125.0
EOG EOG RESOURCES INC Energie 2.951.078,16 3.0 9756.0 1377.0 15.Apr.2050 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.948.675,13 3.0 10552.0 725.0 08.Dez.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.945.401,17 3.0 8729.0 585.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 2.944.895,35 3.0 8491.0 1408.0 01.März2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.941.984,65 3.0 9625.0 882.0 15.Jan.2036 427.0
WMB WILLIAMS COMPANIES INC Energie 2.941.816,71 3.0 10336.0 348.0 15.Aug.2028 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.940.691,53 3.0 10137.0 1489.0 03.März2053 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.939.178,91 3.0 10739.0 1471.0 08.Sept.2053 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.936.921,13 3.0 11498.0 900.0 15.Okt.2037 630.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.935.385,26 3.0 10493.0 707.0 10.Aug.2033 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.935.144,62 3.0 9500.0 1093.0 01.Juni2040 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.935.315,47 3.0 9766.0 845.0 15.Aug.2035 440.0
AAPL APPLE INC Technologie 2.934.029,33 3.0 8703.0 1443.0 12.Sept.2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.933.749,69 3.0 9879.0 754.0 01.März2034 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.931.570,80 3.0 10962.0 710.0 15.März2034 590.0
BRKHEC PACIFICORP Elektro- 2.931.727,17 3.0 10428.0 730.0 15.Feb.2034 545.0
KMI KINDER MORGAN INC Energie 2.930.049,05 3.0 10229.0 765.0 01.Dez.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.929.273,03 3.0 6955.0 1603.0 17.März2052 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.929.666,14 3.0 9132.0 1344.0 01.März2047 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.927.923,82 3.0 11783.0 1373.0 22.Nov.2052 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.927.206,73 3.0 9825.0 407.0 15.Apr.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.927.353,80 3.0 10499.0 543.0 21.März2031 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.925.875,89 3.0 8481.0 601.0 15.März2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.925.419,24 3.0 11124.0 699.0 15.Nov.2033 590.0
COP CONOCOPHILLIPS CO Energie 2.923.941,92 3.0 9008.0 1262.0 15.Nov.2044 430.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 2.923.688,93 3.0 11745.0 1287.0 15.Nov.2053 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.923.129,61 3.0 10612.0 499.0 01.Jan.2031 613.0
INTC INTEL CORPORATION Technologie 2.921.541,03 3.0 5957.0 1696.0 15.Feb.2060 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.922.374,37 3.0 10394.0 539.0 13.Feb.2031 513.0
SO SOUTHERN COMPANY (THE) Elektro- 2.921.566,72 3.0 10382.0 680.0 15.Juni2033 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.919.620,72 3.0 10131.0 685.0 30.März2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.919.229,78 3.0 9945.0 353.0 21.Sept.2028 394.0
JPM JPMORGAN CHASE & CO Bankwesen 2.917.287,59 3.0 10080.0 1235.0 01.Feb.2044 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.915.255,44 3.0 9086.0 1473.0 01.Mai2053 460.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.914.958,94 3.0 10521.0 459.0 06.Apr.2030 585.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.912.994,95 3.0 10827.0 991.0 15.Okt.2039 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.913.546,86 3.0 10682.0 661.0 27.Mai2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.912.804,37 3.0 8186.0 1388.0 12.Sept.2046 375.0
AMAT APPLIED MATERIALS INC Technologie 2.910.756,42 3.0 9401.0 1347.0 01.Apr.2047 435.0
AAPL APPLE INC Technologie 2.910.476,20 3.0 6660.0 1705.0 20.Aug.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.910.657,77 3.0 10022.0 358.0 16.Okt.2028 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.909.478,87 3.0 9770.0 510.0 15.Juli2030 370.0
CSX CSX CORP Transport 2.909.029,87 3.0 9936.0 312.0 01.März2028 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.908.650,75 3.0 10297.0 1370.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.907.295,36 3.0 10461.0 1366.0 01.Juni2054 605.0
MMM 3M CO MTN Produktionsmittel 2.904.357,01 3.0 9709.0 403.0 01.März2029 338.0
CCI CROWN CASTLE INC Kommunikation 2.904.371,24 3.0 8688.0 576.0 15.Jan.2031 225.0
AVGO BROADCOM INC 144A Technologie 2.903.689,59 3.0 9866.0 404.0 15.Apr.2029 400.0
DUK DUKE ENERGY CORP Elektro- 2.903.471,46 3.0 10510.0 743.0 15.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.901.659,08 3.0 7631.0 1441.0 15.Nov.2049 370.0
PFE PFIZER INC Consumer Non-Cyclical 2.899.257,85 3.0 6993.0 1630.0 28.Mai2050 270.0
MA MASTERCARD INC Technologie 2.898.510,48 3.0 10380.0 315.0 09.März2028 488.0
FI FISERV INC Technologie 2.897.260,92 3.0 9980.0 354.0 01.Okt.2028 420.0
TWC TIME WARNER CABLE LLC Kommunikation 2.896.333,74 3.0 8740.0 1045.0 01.Sept.2041 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.894.574,16 3.0 9152.0 1465.0 15.Apr.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.893.116,41 3.0 6164.0 1729.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Kommunikation 2.892.263,39 3.0 8391.0 1512.0 01.Nov.2052 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.892.271,01 3.0 9783.0 311.0 17.Jan.2028 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.890.044,37 3.0 9981.0 366.0 11.Sept.2028 405.0
INTC INTEL CORPORATION Technologie 2.888.711,54 3.0 8596.0 1532.0 05.Aug.2062 505.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.886.879,01 3.0 10821.0 639.0 09.Jan.2033 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.882.568,59 3.0 10111.0 738.0 11.Sept.2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.881.888,96 3.0 7745.0 1208.0 01.März2041 310.0
PYPL PAYPAL HOLDINGS INC Technologie 2.881.833,36 3.0 7486.0 1541.0 01.Juni2050 325.0
C CITIGROUP INC Bankwesen 2.879.927,40 3.0 10106.0 1187.0 06.Mai2044 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.877.542,20 3.0 8433.0 604.0 15.März2031 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.876.476,47 3.0 9632.0 1361.0 15.Apr.2048 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.875.264,14 3.0 8523.0 1225.0 21.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.874.242,72 3.0 8172.0 1486.0 15.Aug.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.872.898,18 3.0 11157.0 1434.0 15.Sept.2054 585.0
BA BOEING CO Produktionsmittel 2.870.973,86 3.0 8128.0 847.0 01.Feb.2035 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.871.893,59 3.0 8190.0 1401.0 01.Mai2050 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.871.650,26 3.0 10075.0 1425.0 01.Apr.2053 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.870.815,35 3.0 10070.0 432.0 11.Sept.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.869.824,16 3.0 10287.0 673.0 01.Apr.2033 500.0
IQV IQVIA INC Consumer Non-Cyclical 2.866.924,21 3.0 10645.0 379.0 01.Feb.2029 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.867.653,19 3.0 10358.0 1681.0 17.Mai2063 515.0
TMUS T-MOBILE USA INC Kommunikation 2.867.417,66 3.0 10027.0 111.0 01.Feb.2028 475.0
CRM SALESFORCE INC Technologie 2.863.030,50 3.0 7581.0 1262.0 15.Juli2041 270.0
WY WEYERHAEUSER COMPANY Basic Industry 2.861.739,55 3.0 9807.0 481.0 15.Apr.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 2.859.317,90 3.0 8011.0 1481.0 15.Juli2050 380.0
TMUS T-MOBILE USA INC Kommunikation 2.858.233,82 3.0 11071.0 1421.0 15.Juni2054 600.0
AMGN AMGEN INC Consumer Non-Cyclical 2.856.802,26 3.0 8644.0 1688.0 22.Feb.2062 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.856.314,23 3.0 10474.0 555.0 07.März2031 490.0
SOUBOW 6297782 LLC 144A Energie 2.854.291,12 3.0 10083.0 441.0 01.Okt.2029 503.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.854.543,27 3.0 6722.0 1817.0 15.Sept.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.853.517,06 3.0 10807.0 806.0 15.Juni2035 565.0
WSTP WESTPAC BANKING CORP Bankwesen 2.853.427,18 3.0 7675.0 1229.0 18.Nov.2041 313.0
AAPL APPLE INC Technologie 2.851.961,46 3.0 9482.0 1382.0 09.Feb.2047 425.0
BAC BANK OF AMERICA CORP Bankwesen 2.851.287,09 3.0 7879.0 1442.0 13.März2052 348.0
C CITIGROUP INC Bankwesen 2.847.782,83 3.0 10946.0 1104.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.845.307,94 3.0 9179.0 1363.0 15.Sept.2048 452.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.844.163,94 3.0 9173.0 1332.0 01.Juni2047 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.842.718,28 3.0 9578.0 489.0 26.März2030 310.0
ATH ATHENE HOLDING LTD Versicherung 2.839.785,77 3.0 10689.0 1340.0 01.Apr.2054 625.0
MPC MARATHON PETROLEUM CORP Energie 2.839.780,05 3.0 8926.0 1190.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.835.671,66 3.0 9381.0 915.0 01.März2036 355.0
WMT WALMART INC Zyklische Konsumgüter 2.834.532,90 3.0 11848.0 935.0 15.Apr.2038 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.833.088,07 3.0 10317.0 547.0 23.Juli2032 572.0
ELV ELEVANCE HEALTH INC Versicherung 2.832.556,35 3.0 7790.0 1501.0 15.März2051 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.833.126,29 3.0 8951.0 1409.0 15.Aug.2049 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.831.557,21 3.0 9859.0 797.0 01.Apr.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.832.278,37 3.0 10213.0 390.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.831.793,09 3.0 9509.0 453.0 15.Aug.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 2.828.941,28 3.0 9140.0 1364.0 01.März2048 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.828.857,33 3.0 8282.0 1448.0 07.Dez.2049 394.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.827.986,66 3.0 8874.0 558.0 15.Nov.2030 230.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.826.271,51 3.0 7548.0 1485.0 15.Nov.2050 360.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.826.619,68 3.0 11589.0 1367.0 15.Nov.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.825.890,26 3.0 7207.0 1248.0 13.Nov.2040 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.824.310,05 3.0 9145.0 501.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.823.738,25 3.0 8737.0 1750.0 13.Apr.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.822.141,59 3.0 11079.0 834.0 15.März2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.820.902,04 3.0 10883.0 691.0 14.Sept.2033 581.0
CF CF INDUSTRIES INC Basic Industry 2.820.174,87 3.0 9420.0 1167.0 01.Juni2043 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.819.513,83 3.0 9865.0 480.0 15.Apr.2030 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.818.765,81 3.0 7621.0 1569.0 15.Sept.2051 330.0
QCOM QUALCOMM INCORPORATED Technologie 2.819.308,53 3.0 11510.0 1417.0 20.Mai2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 2.818.052,01 3.0 10717.0 1126.0 06.Jan.2042 540.0
PYPL PAYPAL HOLDINGS INC Technologie 2.816.862,12 3.0 10044.0 1445.0 01.Juni2052 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.814.261,67 3.0 9831.0 1343.0 15.Mai2052 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.813.185,52 3.0 10473.0 695.0 01.Juli2033 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.813.135,42 3.0 10211.0 168.0 01.März2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.808.148,13 3.0 10774.0 1447.0 01.Juni2054 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.808.182,26 3.0 9379.0 1319.0 15.Mai2048 488.0
DVN DEVON ENERGY CORP Energie 2.803.842,35 3.0 9891.0 1062.0 15.Juli2041 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.802.835,45 3.0 9409.0 1242.0 15.Dez.2044 468.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.799.780,65 3.0 9528.0 315.0 20.März2028 395.0
TMUS T-MOBILE USA INC Kommunikation 2.799.803,25 3.0 10398.0 1470.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Kommunikation 2.798.880,10 3.0 9778.0 1409.0 23.März2050 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.796.012,34 3.0 8299.0 1130.0 05.Apr.2040 338.0
C CITIGROUP INC Bankwesen 2.795.976,60 3.0 8883.0 1248.0 24.Apr.2048 428.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.795.659,58 3.0 9777.0 304.0 15.Jan.2028 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.795.209,08 3.0 8863.0 658.0 03.Feb.2032 245.0
AAPL APPLE INC Technologie 2.792.756,91 3.0 6891.0 1949.0 05.Aug.2061 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.793.425,37 3.0 10106.0 633.0 15.Juni2032 470.0
NI NISOURCE INC Erdgas 2.791.713,57 3.0 8278.0 1379.0 30.März2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.791.172,58 3.0 9428.0 1190.0 15.März2043 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.789.549,38 3.0 9219.0 394.0 01.Dez.2028 227.0
AON AON CORP Versicherung 2.787.950,24 3.0 10482.0 673.0 28.Feb.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.787.420,92 3.0 10490.0 763.0 12.Juni2034 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.786.411,39 3.0 8696.0 1426.0 01.Apr.2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.785.603,42 3.0 10188.0 426.0 29.Juni2029 445.0
PFE PFIZER INC Consumer Non-Cyclical 2.783.663,80 3.0 8995.0 1393.0 15.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.781.593,36 3.0 10150.0 325.0 15.Mai2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.779.509,94 3.0 9110.0 649.0 14.Feb.2032 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.778.259,83 3.0 10067.0 1059.0 15.Sept.2040 513.0
MET METLIFE INC Versicherung 2.778.077,16 3.0 8742.0 1315.0 01.März2045 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.774.238,47 3.0 9946.0 476.0 15.Apr.2030 435.0
D DOMINION ENERGY INC Elektro- 2.772.467,45 3.0 8660.0 625.0 15.Aug.2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.771.733,29 3.0 9753.0 934.0 01.Apr.2038 515.0
DLR DIGITAL REALTY TRUST LP REITS 2.766.812,79 3.0 10351.0 298.0 15.Jan.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.766.324,64 3.0 10592.0 722.0 08.Sept.2033 515.0
NXPI NXP BV Technologie 2.765.373,81 3.0 8744.0 658.0 15.Feb.2032 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.763.209,75 3.0 8895.0 572.0 28.Mai2032 304.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.763.260,62 3.0 8593.0 635.0 12.Aug.2031 175.0
WSTP WESTPAC BANKING CORP Bankwesen 2.762.826,46 3.0 8838.0 611.0 03.Juni2031 215.0
MET METLIFE INC Versicherung 2.761.978,89 3.0 10377.0 1485.0 15.Jan.2054 525.0
T AT&T INC Kommunikation 2.760.768,00 3.0 8886.0 1275.0 15.Juni2045 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.760.801,53 3.0 9514.0 1228.0 12.Aug.2043 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.758.219,49 3.0 8473.0 1625.0 01.Apr.2062 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.756.115,71 3.0 10243.0 690.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 2.754.836,56 3.0 9548.0 1384.0 21.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.751.910,65 3.0 10468.0 529.0 08.Feb.2031 575.0
WSTP WESTPAC BANKING CORP Bankwesen 2.752.179,48 3.0 9809.0 314.0 25.Jan.2028 340.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.750.105,51 3.0 11038.0 936.0 14.Jan.2038 588.0
PFE PFIZER INC Consumer Non-Cyclical 2.750.104,75 3.0 7575.0 1209.0 28.Mai2040 255.0
TRGP TARGA RESOURCES CORP Energie 2.750.588,58 3.0 10766.0 643.0 15.März2033 613.0
IR INGERSOLL RAND INC Produktionsmittel 2.748.969,76 3.0 10734.0 695.0 14.Aug.2033 570.0
ELV ELEVANCE HEALTH INC Versicherung 2.747.803,62 3.0 11242.0 1368.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.745.109,69 3.0 9283.0 1368.0 20.Feb.2048 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.744.427,91 3.0 10449.0 294.0 09.Jan.2028 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.744.462,78 3.0 7432.0 1550.0 15.Dez.2049 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.743.020,73 3.0 11165.0 1421.0 15.Nov.2053 590.0
NEM NEWMONT CORPORATION Basic Industry 2.742.313,66 3.0 8891.0 689.0 15.Juli2032 260.0
EQIX EQUINIX INC Technologie 2.741.636,58 3.0 8861.0 535.0 15.Juli2030 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.741.564,85 3.0 8894.0 1428.0 15.Juli2049 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.739.566,63 3.0 10924.0 885.0 14.Dez.2036 570.0
ROP ROPER TECHNOLOGIES INC Technologie 2.739.628,24 3.0 10117.0 786.0 15.Okt.2034 490.0
SUCN SUNCOR ENERGY INC Energie 2.736.552,23 3.0 7540.0 1485.0 04.März2051 375.0
TRV TRAVELERS COMPANIES INC Versicherung 2.735.433,68 3.0 10569.0 1069.0 01.Nov.2040 535.0
HAL HALLIBURTON COMPANY Energie 2.734.501,76 3.0 9329.0 1193.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.731.968,92 3.0 10605.0 654.0 15.März2033 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.728.934,28 3.0 8524.0 1131.0 15.Nov.2039 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.728.029,51 3.0 8600.0 1443.0 14.Juni2049 400.0
SUCN SUNCOR ENERGY INC Energie 2.728.048,13 3.0 11361.0 904.0 15.Mai2038 680.0
BA BOEING CO Produktionsmittel 2.726.682,06 3.0 9479.0 314.0 01.Feb.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.726.052,18 3.0 8631.0 1393.0 15.Juni2047 390.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.724.251,90 3.0 11055.0 336.0 15.Juli2028 713.0
WMT WALMART INC Zyklische Konsumgüter 2.724.514,82 3.0 9743.0 1542.0 09.Sept.2052 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.723.666,42 3.0 10826.0 903.0 15.März2038 625.0
INTC INTEL CORPORATION Technologie 2.718.619,79 3.0 6318.0 1545.0 12.Aug.2051 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.713.896,96 3.0 10849.0 1444.0 15.Okt.2053 555.0
HUM HUMANA INC Versicherung 2.713.910,27 3.0 10686.0 663.0 01.März2033 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.711.744,62 3.0 9348.0 334.0 15.Apr.2028 245.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.711.290,65 3.0 10471.0 353.0 27.Nov.2028 735.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.708.328,08 3.0 8974.0 582.0 31.Jan.2032 325.0
PFE PFIZER INC Consumer Non-Cyclical 2.705.240,71 3.0 8849.0 529.0 28.Mai2030 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.704.426,09 3.0 10372.0 283.0 15.Nov.2027 510.0
FI FISERV INC Technologie 2.702.683,46 3.0 10398.0 310.0 02.März2028 545.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.700.503,60 3.0 7827.0 1495.0 30.Juni2050 363.0
BA BOEING CO Produktionsmittel 2.701.133,70 3.0 7095.0 1413.0 01.Feb.2050 375.0
WMB WILLIAMS COMPANIES INC Energie 2.701.066,75 3.0 9174.0 1326.0 01.März2048 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.699.113,95 3.0 10588.0 344.0 21.Aug.2029 621.0
HUM HUMANA INC Versicherung 2.697.447,68 3.0 8445.0 665.0 03.Feb.2032 215.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.698.208,30 3.0 9250.0 1175.0 15.März2044 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.697.305,99 3.0 8776.0 613.0 15.Juli2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 2.696.709,75 3.0 9893.0 1457.0 15.Feb.2053 513.0
NKE NIKE INC Zyklische Konsumgüter 2.695.285,45 3.0 8420.0 1143.0 27.März2040 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.692.851,58 3.0 10873.0 358.0 07.Nov.2028 661.0
CVX CHEVRON USA INC Energie 2.691.369,27 3.0 6338.0 1695.0 12.Aug.2050 234.0
FANG DIAMONDBACK ENERGY INC Energie 2.691.252,18 3.0 9554.0 462.0 01.Dez.2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.691.597,85 3.0 10570.0 746.0 15.Juni2034 538.0
TRGP TARGA RESOURCES CORP Energie 2.689.772,34 3.0 9120.0 1388.0 15.Apr.2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.688.839,74 3.0 9309.0 1309.0 20.Sept.2047 470.0
CMI CUMMINS INC Zyklische Konsumgüter 2.689.093,09 3.0 10657.0 1481.0 20.Feb.2054 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.687.713,82 3.0 9718.0 1575.0 15.Okt.2058 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.687.558,08 3.0 8499.0 1369.0 01.Mai2049 435.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.686.918,50 3.0 10589.0 1412.0 21.Mai2054 580.0
FDX FEDEX CORP Transport 2.685.301,31 3.0 9055.0 1271.0 01.Apr.2046 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.683.958,93 3.0 10366.0 343.0 07.Juli2028 513.0
UPS UNITED PARCEL SERVICE INC Transport 2.683.460,64 3.0 10575.0 748.0 22.Mai2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.683.021,20 3.0 10275.0 392.0 08.Feb.2029 460.0
DIS WALT DISNEY CO Kommunikation 2.677.286,85 2.0 11438.0 768.0 15.Dez.2034 620.0
UNP UNION PACIFIC CORPORATION Transport 2.676.713,63 2.0 9227.0 494.0 05.Feb.2030 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.674.858,95 2.0 8491.0 1394.0 01.Sept.2048 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.674.244,01 2.0 9472.0 496.0 06.Mai2030 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.674.160,33 2.0 8743.0 1423.0 03.März2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.673.443,09 2.0 10512.0 659.0 19.Apr.2034 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.671.851,35 2.0 10802.0 1180.0 09.Juli2044 584.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.671.054,73 2.0 9016.0 656.0 03.März2032 290.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.670.464,00 2.0 6612.0 1648.0 04.Sept.2050 263.0
UPS UNITED PARCEL SERVICE INC Transport 2.671.439,75 2.0 10401.0 685.0 03.März2033 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.670.271,29 2.0 9963.0 1225.0 15.Feb.2044 488.0
CVECN CENOVUS ENERGY INC Energie 2.664.263,45 2.0 7413.0 1497.0 15.Feb.2052 375.0
MET METLIFE INC Versicherung 2.664.725,64 2.0 11395.0 734.0 15.Juni2034 638.0
UNP UNION PACIFIC CORPORATION Transport 2.664.597,09 2.0 10174.0 682.0 20.Jan.2033 450.0
TRGP TARGA RESOURCES CORP Energie 2.663.940,82 2.0 10354.0 786.0 15.Feb.2035 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.661.990,07 2.0 8836.0 531.0 11.Juni2030 180.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.657.956,80 2.0 9818.0 862.0 15.Nov.2035 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.655.506,54 2.0 10526.0 567.0 09.Juli2031 542.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.652.799,15 2.0 10054.0 1232.0 11.Feb.2043 450.0
NTRCN NUTRIEN LTD Basic Industry 2.652.657,75 2.0 9517.0 1326.0 01.Apr.2049 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.652.397,57 2.0 8877.0 521.0 15.Mai2030 200.0
UNP UNION PACIFIC CORPORATION Transport 2.650.816,62 2.0 8183.0 1208.0 20.Mai2041 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.648.054,06 2.0 10377.0 669.0 27.März2033 513.0
KVUE KENVUE INC Consumer Non-Cyclical 2.648.223,96 2.0 10431.0 1662.0 22.März2063 520.0
FDX FEDEX CORP Transport 2.647.420,85 2.0 9558.0 1325.0 17.Okt.2048 495.0
DOC HEALTHPEAK OP LLC REITS 2.645.012,88 2.0 9354.0 480.0 15.Jan.2030 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.643.989,03 2.0 10363.0 287.0 02.Dez.2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.643.668,21 2.0 10145.0 844.0 15.Juli2035 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.642.898,49 2.0 8710.0 1379.0 15.Feb.2048 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.643.271,99 2.0 7709.0 1481.0 12.Jan.2049 346.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.640.946,73 2.0 10421.0 531.0 05.März2031 605.0
KO COCA-COLA CO Consumer Non-Cyclical 2.639.725,52 2.0 10608.0 751.0 13.Mai2034 500.0
T AT&T INC Kommunikation 2.639.275,47 2.0 7216.0 1575.0 01.Feb.2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.638.675,60 2.0 7705.0 1188.0 15.Mai2040 275.0
OKE ONEOK INC Energie 2.636.298,74 2.0 9375.0 1293.0 15.Juli2048 520.0
PLD PROLOGIS LP REITS 2.634.175,42 2.0 10395.0 731.0 15.Jan.2034 513.0
EQR ERP OPERATING LP REITS 2.633.144,05 2.0 9297.0 1245.0 01.Juli2044 450.0
FDX FEDEX CORP Transport 2.633.708,98 2.0 9301.0 1255.0 15.Nov.2045 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.633.905,02 2.0 10046.0 330.0 15.Juni2028 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.631.959,21 2.0 8670.0 566.0 15.Okt.2030 145.0
CAT CATERPILLAR INC Produktionsmittel 2.632.299,33 2.0 9324.0 501.0 09.Apr.2030 260.0
CI CIGNA GROUP Consumer Non-Cyclical 2.630.402,08 2.0 10535.0 660.0 15.März2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.629.387,40 2.0 9741.0 310.0 15.März2028 420.0
ORCL ORACLE CORPORATION Technologie 2.628.795,38 2.0 10150.0 326.0 06.Mai2028 450.0
NKE NIKE INC Zyklische Konsumgüter 2.626.999,30 2.0 8700.0 1334.0 01.Nov.2045 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.623.873,88 2.0 10163.0 309.0 06.Feb.2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.622.932,82 2.0 9141.0 506.0 15.Mai2030 290.0
WMB WILLIAMS COMPANIES INC Energie 2.621.948,35 2.0 9517.0 1209.0 15.Sept.2045 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.620.960,88 2.0 8668.0 559.0 01.Okt.2030 165.0
HUM HUMANA INC Versicherung 2.618.142,67 2.0 9385.0 1193.0 01.Okt.2044 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.616.693,73 2.0 9910.0 1502.0 15.Jan.2053 480.0
TCN TELUS CORPORATION Kommunikation 2.615.978,66 2.0 9180.0 652.0 13.Mai2032 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.615.223,47 2.0 10380.0 349.0 16.Aug.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.613.880,44 2.0 9702.0 789.0 15.Aug.2034 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.613.857,68 2.0 9416.0 1184.0 15.März2045 515.0
CSCO CISCO SYSTEMS INC Technologie 2.612.236,43 2.0 10791.0 1714.0 26.Feb.2064 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.608.518,91 2.0 6792.0 1650.0 02.Nov.2051 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.607.523,78 2.0 10192.0 792.0 15.Dez.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.606.823,33 2.0 6830.0 1640.0 15.Sept.2051 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.605.100,75 2.0 10607.0 1606.0 05.Apr.2064 564.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.602.060,12 2.0 10537.0 746.0 11.Apr.2034 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.599.956,32 2.0 9309.0 498.0 15.Apr.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.599.293,22 2.0 10709.0 645.0 15.Jan.2033 615.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.597.916,09 2.0 10602.0 381.0 02.Feb.2029 593.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.597.572,79 2.0 10372.0 375.0 23.Jan.2030 584.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.598.297,51 2.0 7971.0 1489.0 01.Apr.2051 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.598.109,62 2.0 9505.0 1173.0 15.März2044 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.596.811,93 2.0 9241.0 347.0 15.Juni2028 288.0
TXN TEXAS INSTRUMENTS INC Technologie 2.595.948,22 2.0 10528.0 672.0 14.März2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.593.500,38 2.0 10263.0 307.0 20.Jan.2028 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.591.261,11 2.0 10153.0 317.0 15.Mai2028 495.0
INTC INTEL CORPORATION Technologie 2.591.938,11 2.0 9957.0 736.0 21.Feb.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.590.660,95 2.0 10407.0 349.0 01.Aug.2028 520.0
AON AON NORTH AMERICA INC Versicherung 2.588.555,68 2.0 10358.0 394.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 2.587.230,87 2.0 9136.0 654.0 14.Feb.2032 280.0
DVN DEVON ENERGY CORPORATION Energie 2.585.942,29 2.0 9094.0 1210.0 15.Juni2045 500.0
ET ENERGY TRANSFER LP Energie 2.586.700,20 2.0 10353.0 416.0 01.Juli2029 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.584.958,64 2.0 10403.0 736.0 15.Feb.2034 525.0
DVN DEVON ENERGY CORP Energie 2.584.578,80 2.0 8926.0 1121.0 15.Mai2042 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.585.593,63 2.0 10570.0 292.0 10.Jan.2029 653.0
INTC INTEL CORPORATION Technologie 2.584.421,82 2.0 9440.0 657.0 05.Aug.2032 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.582.160,32 2.0 9840.0 399.0 06.Apr.2029 430.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.580.767,00 2.0 9033.0 496.0 15.Mai2030 363.0
EXC EXELON CORPORATION Elektro- 2.580.949,41 2.0 8947.0 1283.0 15.Apr.2046 445.0
V VISA INC Technologie 2.580.678,87 2.0 6195.0 1783.0 15.Aug.2050 200.0
AMGN AMGEN INC Consumer Non-Cyclical 2.579.258,78 2.0 8511.0 664.0 15.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.577.964,38 2.0 9326.0 337.0 06.Apr.2028 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.575.714,07 2.0 10353.0 432.0 17.Okt.2029 497.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.575.145,46 2.0 11117.0 541.0 16.Juli2031 745.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.575.038,55 2.0 10634.0 646.0 01.Apr.2033 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.574.573,27 2.0 10280.0 731.0 10.Apr.2034 499.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.574.284,68 2.0 11400.0 1309.0 01.Apr.2053 670.0
BACR BARCLAYS PLC Bankwesen 2.572.205,74 2.0 8786.0 568.0 10.März2032 267.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.572.002,89 2.0 9183.0 656.0 10.März2032 297.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.571.324,67 2.0 10230.0 1196.0 05.Feb.2044 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.569.892,17 2.0 8887.0 405.0 15.Jan.2029 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.567.662,66 2.0 6746.0 1577.0 15.Okt.2052 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.564.429,10 2.0 9548.0 1310.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.561.566,42 2.0 10143.0 1725.0 27.Feb.2063 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.561.876,87 2.0 7280.0 1476.0 15.Okt.2050 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.560.211,18 2.0 9443.0 1190.0 15.Jan.2043 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.559.540,85 2.0 10602.0 555.0 15.Juni2031 525.0
MU MICRON TECHNOLOGY INC Technologie 2.559.165,23 2.0 10670.0 679.0 15.Sept.2033 588.0
MET METLIFE INC Versicherung 2.557.778,72 2.0 10683.0 694.0 15.Juli2033 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.556.246,91 2.0 8979.0 1284.0 01.Apr.2045 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.556.096,82 2.0 10285.0 393.0 09.Feb.2029 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.555.604,31 2.0 7335.0 1620.0 28.Mai2051 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.554.522,92 2.0 10804.0 489.0 30.Sept.2030 615.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.554.239,17 2.0 9428.0 1313.0 16.Nov.2045 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.553.599,59 2.0 10627.0 407.0 15.Juli2029 633.0
SANTAN BANCO SANTANDER SA Bankwesen 2.551.498,01 2.0 9551.0 435.0 27.Juni2029 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.548.115,93 2.0 11425.0 1098.0 14.Jan.2042 610.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.547.101,86 2.0 9848.0 481.0 15.Apr.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.548.096,15 2.0 10586.0 549.0 01.Juni2031 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.546.952,79 2.0 9947.0 1204.0 01.Apr.2044 490.0
DE DEERE & CO Produktionsmittel 2.546.154,19 2.0 9011.0 1213.0 09.Juni2042 390.0
T AT&T INC Kommunikation 2.545.563,70 2.0 9831.0 1018.0 01.März2039 485.0
HPQ HP INC Technologie 2.545.372,96 2.0 8775.0 601.0 17.Juni2031 265.0
CEG EXELON GENERATION CO LLC Elektro- 2.544.235,83 2.0 10265.0 1102.0 15.Juni2042 560.0
OKE ONEOK INC Energie 2.541.980,32 2.0 10473.0 358.0 01.Nov.2028 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.541.472,69 2.0 9574.0 630.0 16.März2032 370.0
PEP PEPSICO INC Consumer Non-Cyclical 2.540.122,60 2.0 8295.0 1500.0 19.März2050 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 2.539.464,16 2.0 9199.0 1276.0 01.Juni2047 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.538.828,30 2.0 9071.0 1212.0 21.Aug.2042 413.0
CI CIGNA GROUP Consumer Non-Cyclical 2.538.158,48 2.0 9429.0 1286.0 15.Juli2046 480.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.538.272,78 2.0 11517.0 896.0 15.Juni2037 625.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.536.760,72 2.0 8662.0 553.0 06.Aug.2030 138.0
NI NISOURCE INC Erdgas 2.534.815,13 2.0 9406.0 452.0 01.Sept.2029 295.0
ELV ELEVANCE HEALTH INC Versicherung 2.533.913,74 2.0 8982.0 517.0 15.Mai2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.533.550,53 2.0 9769.0 1435.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.533.065,57 2.0 10758.0 659.0 01.Feb.2033 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.531.144,61 2.0 9026.0 1209.0 18.Sept.2042 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.531.691,05 2.0 10154.0 683.0 01.Mai2033 490.0
INTC INTEL CORPORATION Technologie 2.531.714,64 2.0 7824.0 1280.0 19.Mai2046 410.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.528.318,51 2.0 9135.0 1229.0 15.Dez.2042 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.527.115,94 2.0 7833.0 1486.0 01.Feb.2050 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.525.874,77 2.0 7560.0 1207.0 15.Sept.2040 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.524.606,63 2.0 9422.0 447.0 15.Aug.2029 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.522.575,76 2.0 9805.0 687.0 15.Jan.2033 420.0
INTNED ING GROEP NV Bankwesen 2.521.995,96 2.0 8926.0 570.0 01.Apr.2032 273.0
TRGP TARGA RESOURCES CORP Energie 2.521.833,38 2.0 10679.0 387.0 01.März2029 615.0
FANG DIAMONDBACK ENERGY INC Energie 2.520.949,27 2.0 8235.0 1435.0 15.März2052 425.0
DVN DEVON ENERGY CORPORATION Energie 2.518.320,70 2.0 9950.0 1403.0 15.Sept.2054 575.0
AAPL APPLE INC Technologie 2.517.776,50 2.0 10458.0 1523.0 10.Mai2053 485.0
DIS WALT DISNEY CO Kommunikation 2.515.965,45 2.0 11568.0 817.0 15.Dez.2035 640.0
WSTP WESTPAC BANKING CORP Bankwesen 2.516.936,43 2.0 11326.0 686.0 17.Nov.2033 682.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.514.852,44 2.0 9015.0 520.0 15.Mai2030 205.0
INTNED ING GROEP NV Bankwesen 2.515.191,45 2.0 10088.0 361.0 02.Okt.2028 455.0
V VISA INC Technologie 2.514.789,69 2.0 8470.0 1417.0 15.Sept.2047 365.0
MA MASTERCARD INC Technologie 2.513.419,08 2.0 10415.0 752.0 09.Mai2034 488.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.511.603,29 2.0 7300.0 1618.0 01.Juni2051 300.0
CCI CROWN CASTLE INC Kommunikation 2.508.450,90 2.0 10655.0 726.0 01.März2034 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.506.857,13 2.0 10997.0 1418.0 15.Aug.2053 595.0
SO GEORGIA POWER COMPANY Elektro- 2.506.231,01 2.0 10305.0 679.0 17.Mai2033 495.0
FI FISERV INC Technologie 2.504.774,55 2.0 10285.0 768.0 12.Aug.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.503.411,53 2.0 10534.0 341.0 13.Juli2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.499.731,44 2.0 6952.0 1455.0 24.Okt.2051 283.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.496.964,13 2.0 9467.0 1394.0 26.Juni2048 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.495.893,46 2.0 9765.0 475.0 23.Jan.2030 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.496.220,85 2.0 11127.0 1572.0 28.Juni2063 610.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.495.739,27 2.0 10211.0 391.0 15.Feb.2029 500.0
CSX CSX CORP Transport 2.493.947,59 2.0 8390.0 1366.0 01.Nov.2046 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.493.446,93 2.0 8779.0 1287.0 15.Mai2045 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.493.949,64 2.0 10353.0 746.0 01.März2034 500.0
BXP BOSTON PROPERTIES LP REITS 2.492.703,29 2.0 8307.0 660.0 01.Apr.2032 255.0
ELV ELEVANCE HEALTH INC Versicherung 2.490.687,75 2.0 10667.0 1442.0 15.Juni2054 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.490.920,88 2.0 10195.0 373.0 15.Jan.2029 530.0
FDX FEDEX CORP Transport 2.489.571,72 2.0 10060.0 485.0 15.Mai2030 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.484.183,48 2.0 8632.0 793.0 15.März2034 295.0
ADI ANALOG DEVICES INC Technologie 2.484.018,28 2.0 7600.0 1248.0 01.Okt.2041 280.0
QCOM QUALCOMM INCORPORATED Technologie 2.484.227,91 2.0 7601.0 1546.0 20.Mai2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.481.737,16 2.0 10404.0 335.0 28.Juni2028 535.0
RELLN RELX CAPITAL INC Technologie 2.481.660,99 2.0 9398.0 506.0 22.Mai2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.481.590,57 2.0 10152.0 310.0 13.Feb.2028 469.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.477.158,89 2.0 10489.0 542.0 22.Feb.2031 510.0
FITB FIFTH THIRD BANCORP Bankwesen 2.476.980,09 2.0 10619.0 336.0 27.Juli2029 634.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.477.111,46 2.0 7363.0 1233.0 24.Juni2040 235.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.475.612,97 2.0 7799.0 1165.0 02.Sept.2040 330.0
MU MICRON TECHNOLOGY INC Technologie 2.475.131,54 2.0 10079.0 467.0 15.Feb.2030 466.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.473.437,80 2.0 9957.0 1229.0 15.Juni2044 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.473.183,14 2.0 10591.0 715.0 15.Jan.2034 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.473.340,22 2.0 10353.0 303.0 01.Feb.2028 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.473.189,75 2.0 10264.0 1525.0 18.Apr.2064 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.473.452,92 2.0 9049.0 1031.0 15.Jan.2038 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.473.137,12 2.0 8843.0 1309.0 02.Juni2047 455.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.471.916,47 2.0 10961.0 719.0 15.Feb.2034 634.0
PLD PROLOGIS LP REITS 2.470.781,51 2.0 10310.0 727.0 15.März2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.468.039,63 2.0 10202.0 387.0 29.März2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.466.841,88 2.0 9391.0 648.0 15.Apr.2032 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.466.022,76 2.0 10811.0 1175.0 15.Sept.2043 530.0
MPLX MPLX LP Energie 2.465.369,23 2.0 9890.0 309.0 15.März2028 400.0
TRGP TARGA RESOURCES CORP Energie 2.464.923,22 2.0 11179.0 1347.0 15.Feb.2053 650.0
UNP UNION PACIFIC CORPORATION Transport 2.464.539,28 2.0 10031.0 357.0 10.Sept.2028 395.0
MET METLIFE INC Versicherung 2.462.675,54 2.0 9852.0 1203.0 13.Nov.2043 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.461.840,76 2.0 9233.0 466.0 24.Okt.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.460.185,07 2.0 8602.0 1368.0 01.Aug.2046 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.460.636,27 2.0 9094.0 1442.0 01.Apr.2050 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.459.154,17 2.0 10447.0 1466.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.455.134,68 2.0 9775.0 996.0 15.Okt.2038 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.455.708,54 2.0 10454.0 344.0 17.Juli2028 552.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.451.688,11 2.0 9221.0 1070.0 07.März2039 390.0
BRKHEC PACIFICORP Elektro- 2.452.603,99 2.0 6513.0 1616.0 15.Juni2052 290.0
UPS UNITED PARCEL SERVICE INC Transport 2.450.955,45 2.0 10252.0 471.0 01.Apr.2030 445.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.447.756,43 2.0 10596.0 526.0 13.März2032 608.0
TCN TELUS CORPORATION Kommunikation 2.446.263,83 2.0 8847.0 1342.0 16.Nov.2048 460.0
INTC INTEL CORPORATION Technologie 2.445.416,45 2.0 9747.0 1488.0 10.Feb.2063 590.0
OKE ONEOK INC Energie 2.445.279,12 2.0 10060.0 338.0 15.Juli2028 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.445.930,36 2.0 8496.0 621.0 28.Okt.2031 288.0
BA BOEING CO Produktionsmittel 2.442.984,69 2.0 6990.0 1565.0 01.Aug.2059 395.0
ORCL ORACLE CORPORATION Technologie 2.443.515,19 2.0 9036.0 1236.0 08.Juli2044 450.0
EOG EOG RESOURCES INC Energie 2.442.630,96 2.0 10144.0 475.0 15.Apr.2030 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.441.849,22 2.0 9640.0 1450.0 01.Juni2050 450.0
CEG EXELON GENERATION CO LLC Elektro- 2.439.049,54 2.0 11154.0 978.0 01.Okt.2039 625.0
MSFT MICROSOFT CORPORATION Technologie 2.438.312,46 2.0 10282.0 1327.0 03.Nov.2045 445.0
TMUS T-MOBILE USA INC Kommunikation 2.438.059,82 2.0 8643.0 642.0 15.Nov.2031 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.434.534,31 2.0 10777.0 1092.0 01.Dez.2041 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 2.434.167,62 2.0 10388.0 1457.0 15.Mai2053 525.0
WFC WELLS FARGO & COMPANY Bankwesen 2.433.868,98 2.0 10458.0 819.0 01.Aug.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.432.768,88 2.0 9005.0 580.0 15.Apr.2031 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.432.839,92 2.0 9045.0 1133.0 15.März2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.431.452,94 2.0 10454.0 544.0 15.Apr.2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.428.061,48 2.0 10246.0 257.0 15.Juli2028 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.428.086,03 2.0 8704.0 653.0 15.Jan.2032 244.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.426.142,87 2.0 9230.0 1393.0 15.Dez.2048 445.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.425.546,24 2.0 9045.0 589.0 14.Mai2031 275.0
DUK DUKE ENERGY CORP Elektro- 2.421.956,51 2.0 8855.0 603.0 15.Juni2031 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.422.039,96 2.0 8152.0 1470.0 01.Mai2050 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.419.941,12 2.0 9524.0 465.0 15.Dez.2029 355.0
KO COCA-COLA CO Consumer Non-Cyclical 2.418.939,79 2.0 10819.0 1500.0 13.Mai2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.418.256,58 2.0 10283.0 1249.0 01.Apr.2049 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.418.180,28 2.0 8383.0 679.0 15.Feb.2032 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.416.865,89 2.0 6612.0 1559.0 18.Mai2051 300.0
SO GEORGIA POWER COMPANY Elektro- 2.415.755,30 2.0 9180.0 1163.0 15.März2042 430.0
UPS UNITED PARCEL SERVICE INC Transport 2.414.545,82 2.0 9059.0 1405.0 15.März2049 425.0
FANG DIAMONDBACK ENERGY INC Energie 2.413.463,10 2.0 9147.0 568.0 24.März2031 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.411.847,84 2.0 10553.0 1447.0 01.Apr.2053 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.411.140,95 2.0 10490.0 678.0 15.Feb.2033 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.410.343,32 2.0 9680.0 405.0 24.März2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.409.078,44 2.0 8875.0 597.0 05.März2031 200.0
KLAC KLA CORP Technologie 2.407.705,21 2.0 10259.0 642.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.407.218,35 2.0 8635.0 634.0 15.Sept.2031 188.0
DE DEERE & CO Produktionsmittel 2.405.073,65 2.0 8582.0 1501.0 15.Apr.2050 375.0
AON AON CORP Versicherung 2.403.818,43 2.0 7999.0 1516.0 28.Feb.2052 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.403.629,06 2.0 11416.0 522.0 01.Mai2031 750.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.402.656,98 2.0 8816.0 653.0 21.Dez.2031 220.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.402.839,66 2.0 9319.0 500.0 13.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.400.607,08 2.0 10349.0 573.0 10.Juli2031 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.400.201,03 2.0 10680.0 670.0 06.Juli2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 2.399.084,44 2.0 6578.0 1712.0 01.Sept.2053 277.0
SO SOUTHERN COMPANY (THE) Elektro- 2.399.484,16 2.0 10246.0 330.0 15.Juni2028 485.0
TMUS T-MOBILE USA INC Kommunikation 2.399.419,15 2.0 10233.0 309.0 15.März2028 495.0
BMO BANK OF MONTREAL MTN Bankwesen 2.398.068,82 2.0 10307.0 304.0 01.Feb.2028 520.0
COP CONOCOPHILLIPS CO Energie 2.398.752,50 2.0 10604.0 1432.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.397.158,15 2.0 10085.0 598.0 08.Sept.2031 440.0
BXP BOSTON PROPERTIES LP REITS 2.395.594,90 2.0 10799.0 697.0 15.Jan.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.394.459,30 2.0 10201.0 742.0 31.Jan.2034 485.0
KEY KEYCORP MTN Bankwesen 2.394.224,09 2.0 9770.0 677.0 01.Juni2033 479.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.393.885,74 2.0 10326.0 750.0 15.Feb.2034 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.393.667,49 2.0 9301.0 518.0 30.Juni2030 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.390.610,12 2.0 8425.0 595.0 28.Feb.2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.389.489,56 2.0 10228.0 658.0 09.Sept.2032 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.389.799,69 2.0 10274.0 1658.0 10.Sept.2064 542.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.387.983,85 2.0 8729.0 661.0 02.Feb.2032 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.386.340,94 2.0 10224.0 784.0 12.Aug.2034 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.385.655,13 2.0 10213.0 676.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.381.120,08 2.0 6942.0 1807.0 15.Mai2060 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.380.721,53 2.0 10461.0 408.0 15.Juni2029 515.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.377.423,40 2.0 8954.0 518.0 01.Mai2030 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.377.160,69 2.0 8846.0 530.0 15.Juni2030 195.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.376.663,22 2.0 7001.0 1637.0 15.Jan.2052 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.376.110,64 2.0 6778.0 1609.0 15.Mai2051 285.0
CSX CSX CORP Transport 2.373.614,62 2.0 10088.0 389.0 15.März2029 425.0
AON AON CORP Versicherung 2.371.198,47 2.0 9247.0 508.0 15.Mai2030 280.0
T AT&T INC Kommunikation 2.371.614,26 2.0 10663.0 1270.0 15.Feb.2047 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.371.472,78 2.0 10195.0 1493.0 10.Sept.2054 528.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.370.079,26 2.0 9039.0 504.0 01.März2030 213.0
PWR QUANTA SERVICES INC. Industrial Other 2.369.954,83 2.0 9207.0 535.0 01.Okt.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.368.085,40 2.0 10358.0 380.0 24.Jan.2030 543.0
AMGN AMGEN INC Consumer Non-Cyclical 2.366.448,18 2.0 8612.0 1502.0 22.Feb.2052 420.0
C CITIGROUP INC Bankwesen 2.364.724,87 2.0 11736.0 1131.0 13.Sept.2043 667.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.365.321,14 2.0 10460.0 735.0 01.Juni2034 535.0
HAS HASBRO INC Consumer Non-Cyclical 2.364.089,94 2.0 9658.0 453.0 19.Nov.2029 390.0
NXPI NXP BV Technologie 2.364.258,37 2.0 9963.0 415.0 18.Juni2029 430.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.363.124,04 2.0 9511.0 1237.0 15.Apr.2047 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.362.737,77 2.0 7222.0 1611.0 15.Feb.2053 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.362.370,66 2.0 8548.0 1070.0 01.Apr.2040 413.0
ET ENERGY TRANSFER LP Energie 2.361.875,15 2.0 10528.0 1173.0 15.Dez.2045 613.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.362.415,10 2.0 10157.0 787.0 10.Sept.2034 472.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.357.672,38 2.0 9819.0 1244.0 15.März2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 2.357.708,98 2.0 9221.0 394.0 20.Nov.2028 195.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.356.505,87 2.0 7240.0 1579.0 15.Juli2051 320.0
QCOM QUALCOMM INCORPORATED Technologie 2.356.183,19 2.0 9321.0 1486.0 20.Mai2052 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.355.117,43 2.0 7315.0 1492.0 02.Sept.2050 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.354.482,11 2.0 10996.0 1022.0 01.Mai2040 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.354.274,69 2.0 10143.0 322.0 25.Mai2028 460.0
CCI CROWN CASTLE INC Kommunikation 2.353.448,01 2.0 7169.0 1547.0 15.Jan.2051 325.0
WMT WALMART INC Zyklische Konsumgüter 2.353.490,38 2.0 9110.0 1434.0 29.Juni2048 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.352.308,37 2.0 7030.0 1605.0 15.Mai2050 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.352.441,21 2.0 8505.0 1388.0 15.Aug.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.352.345,97 2.0 8912.0 632.0 19.Jan.2033 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.351.813,28 2.0 9932.0 628.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.349.406,68 2.0 6328.0 1683.0 15.März2051 238.0
PEP PEPSICO INC Consumer Non-Cyclical 2.348.141,34 2.0 7287.0 1578.0 15.Okt.2049 288.0
DUK DUKE ENERGY CORP Elektro- 2.346.573,74 2.0 10634.0 1420.0 15.Juni2054 580.0
KEY KEYCORP MTN Bankwesen 2.346.499,89 2.0 9051.0 461.0 01.Okt.2029 255.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.346.286,96 2.0 10442.0 309.0 01.März2028 560.0
MET METLIFE INC Versicherung 2.345.609,63 2.0 9460.0 1295.0 13.Mai2046 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.343.173,93 2.0 10257.0 388.0 01.März2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.342.652,01 2.0 8769.0 550.0 23.Sept.2030 214.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.340.236,62 2.0 9995.0 374.0 06.Dez.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.340.029,53 2.0 9179.0 1497.0 01.Juni2053 455.0
SUCN SUNCOR ENERGY INC. Energie 2.337.195,63 2.0 11416.0 947.0 01.Juni2039 685.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.336.219,07 2.0 10406.0 414.0 10.Juli2030 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.336.755,75 2.0 8995.0 529.0 01.Juli2030 225.0
PARA PARAMOUNT GLOBAL Kommunikation 2.333.835,92 2.0 10165.0 786.0 30.Apr.2036 688.0
LRCX LAM RESEARCH CORPORATION Technologie 2.327.988,35 2.0 7014.0 1594.0 15.Juni2050 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.327.028,10 2.0 10192.0 465.0 02.Apr.2030 491.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.326.094,17 2.0 10114.0 1455.0 28.Feb.2053 525.0
RRX REGAL REXNORD CORP Produktionsmittel 2.325.445,40 2.0 10428.0 311.0 15.Apr.2028 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.324.781,00 2.0 8403.0 1208.0 15.März2042 355.0
OC OWENS CORNING Produktionsmittel 2.323.300,69 2.0 10643.0 736.0 15.Juni2034 570.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.322.477,24 2.0 10003.0 307.0 15.März2028 415.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.322.621,91 2.0 10545.0 723.0 21.März2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.319.378,84 2.0 9978.0 318.0 22.März2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.318.338,58 2.0 10810.0 615.0 28.Okt.2033 612.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.316.940,19 2.0 8951.0 1357.0 15.Jan.2047 420.0
NI NISOURCE INC Erdgas 2.314.980,91 2.0 8836.0 1327.0 15.Mai2047 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.313.606,87 2.0 9343.0 1265.0 15.März2045 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.313.259,82 2.0 7129.0 1554.0 15.Mai2050 305.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.312.097,17 2.0 10329.0 406.0 01.Juni2029 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.309.935,66 2.0 6879.0 1570.0 01.Dez.2051 313.0
VLO VALERO ENERGY CORPORATION Energie 2.308.789,39 2.0 7347.0 1492.0 01.Dez.2051 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.307.544,11 2.0 9969.0 325.0 15.Mai2028 395.0
UPS UNITED PARCEL SERVICE INC Transport 2.305.691,06 2.0 10810.0 1471.0 22.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.304.088,94 2.0 9651.0 1161.0 15.Aug.2042 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.303.655,88 2.0 10354.0 1074.0 02.Nov.2040 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.303.362,62 2.0 6656.0 1689.0 15.Jan.2051 250.0
NFLX NETFLIX INC Kommunikation 2.301.447,54 2.0 10404.0 776.0 15.Aug.2034 490.0
SPG SIMON PROPERTY GROUP LP REITS 2.299.516,25 2.0 9256.0 321.0 01.Feb.2028 175.0
FDX FEDEX CORP Transport 2.297.642,41 2.0 8831.0 1324.0 15.Jan.2047 440.0
XOM EXXON MOBIL CORP Energie 2.296.605,98 2.0 8227.0 1144.0 16.Aug.2039 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.295.643,40 2.0 10618.0 366.0 15.Nov.2028 565.0
BXP BOSTON PROPERTIES LP REITS 2.295.050,15 2.0 7971.0 777.0 01.Okt.2033 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.292.012,29 2.0 10723.0 531.0 20.Feb.2031 583.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.291.644,05 2.0 10898.0 1425.0 04.März2054 597.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.289.838,55 2.0 9325.0 320.0 16.Feb.2028 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.288.462,71 2.0 10440.0 327.0 06.Juni2028 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.288.039,06 2.0 9176.0 678.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.286.543,82 2.0 10240.0 785.0 14.Aug.2034 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.287.396,18 2.0 8981.0 1398.0 15.Aug.2047 410.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.277.901,11 2.0 8688.0 553.0 15.Sept.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 2.276.949,72 2.0 10495.0 1365.0 15.Aug.2052 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.276.775,49 2.0 10388.0 399.0 15.Apr.2029 490.0
XEL XCEL ENERGY INC Elektro- 2.275.987,39 2.0 10439.0 708.0 15.März2034 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.274.683,38 2.0 10448.0 802.0 15.Aug.2035 570.0
HCA HCA INC Consumer Non-Cyclical 2.273.908,56 2.0 10264.0 329.0 01.Juni2028 520.0
DUK DUKE ENERGY CORP Elektro- 2.270.716,46 2.0 7456.0 1522.0 15.Juni2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.269.727,96 2.0 7022.0 1601.0 15.März2052 303.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.268.434,04 2.0 10120.0 1291.0 30.Nov.2048 555.0
PEP PEPSICO INC Consumer Non-Cyclical 2.267.065,03 2.0 10714.0 1519.0 17.Juli2054 525.0
FI FISERV INC Technologie 2.266.232,60 2.0 10505.0 718.0 15.März2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.266.828,27 2.0 10387.0 680.0 31.Mai2035 634.0
CSX CSX CORP Transport 2.264.422,76 2.0 9054.0 1394.0 01.März2048 430.0
FDX FEDEX CORP Transport 2.264.468,12 2.0 8396.0 1392.0 15.Feb.2048 405.0
FI FISERV INC Technologie 2.264.762,48 2.0 10641.0 669.0 02.März2033 560.0
MRO MARATHON OIL CORP Energie 2.263.461,75 2.0 11431.0 882.0 01.Okt.2037 660.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.260.349,04 2.0 6987.0 1643.0 04.Dez.2051 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.259.241,00 2.0 7001.0 1611.0 15.Juni2050 280.0
WELL WELLTOWER OP LLC REITS 2.259.014,99 2.0 10010.0 315.0 15.Apr.2028 425.0
CAT CATERPILLAR INC Produktionsmittel 2.255.939,70 2.0 7731.0 1520.0 19.Sept.2049 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.253.685,77 2.0 10307.0 469.0 01.Feb.2030 470.0
EBAY EBAY INC Zyklische Konsumgüter 2.247.268,44 2.0 8944.0 592.0 10.Mai2031 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.247.045,70 2.0 10433.0 732.0 01.März2034 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.246.067,08 2.0 7121.0 1204.0 21.Aug.2040 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.245.322,71 2.0 7458.0 1515.0 20.Mai2051 350.0
HES HESS CORP Energie 2.245.311,09 2.0 10867.0 1013.0 15.Jan.2040 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.245.261,73 2.0 10235.0 386.0 05.Jan.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.242.421,68 2.0 10371.0 1129.0 01.Juni2044 600.0
AAPL APPLE INC Technologie 2.241.885,43 2.0 9772.0 276.0 12.Sept.2027 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.240.341,98 2.0 10650.0 749.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.239.435,31 2.0 7011.0 1186.0 01.März2042 350.0
CCI CROWN CASTLE INC Kommunikation 2.239.258,52 2.0 10180.0 678.0 01.Mai2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.240.095,72 2.0 9932.0 361.0 11.Sept.2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 2.237.211,76 2.0 8553.0 1198.0 15.Juli2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.238.023,31 2.0 11497.0 936.0 01.März2038 630.0
MMM 3M CO Produktionsmittel 2.236.690,14 2.0 9212.0 457.0 26.Aug.2029 238.0
SO GEORGIA POWER COMPANY Elektro- 2.235.106,87 2.0 10108.0 1433.0 15.Mai2052 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.234.286,12 2.0 8887.0 1373.0 15.Juni2047 413.0
INTC INTEL CORPORATION Technologie 2.234.303,09 2.0 9791.0 1116.0 10.Feb.2043 563.0
OKE ONEOK INC Energie 2.233.766,25 2.0 9352.0 487.0 15.März2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.227.321,10 2.0 9220.0 683.0 01.Apr.2033 440.0
HCA HCA INC Consumer Non-Cyclical 2.226.849,20 2.0 10488.0 1373.0 01.Juni2053 590.0
KMI KINDER MORGAN INC Energie 2.226.029,14 2.0 10479.0 1402.0 01.Aug.2054 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.225.779,15 2.0 10419.0 760.0 29.Jan.2034 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.222.962,54 2.0 8197.0 1383.0 15.Okt.2049 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.221.189,81 2.0 11632.0 927.0 15.Aug.2037 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.220.492,79 2.0 9888.0 302.0 25.Jan.2028 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.219.812,87 2.0 10173.0 268.0 14.Sept.2027 470.0
SO GEORGIA POWER COMPANY Elektro- 2.216.797,87 2.0 10203.0 323.0 16.Mai2028 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.216.918,04 2.0 9788.0 630.0 15.Apr.2032 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.216.977,76 2.0 8748.0 1356.0 15.Aug.2046 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.215.435,32 2.0 11198.0 667.0 15.Feb.2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.214.490,88 2.0 7787.0 1681.0 15.Sept.2056 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.213.031,69 2.0 10723.0 747.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.212.313,51 2.0 10786.0 696.0 15.Nov.2033 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.210.338,04 2.0 9623.0 312.0 15.Feb.2028 375.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.208.236,40 2.0 9752.0 1163.0 15.Juli2043 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.208.665,98 2.0 9951.0 361.0 01.Feb.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.207.289,12 2.0 10317.0 427.0 17.Juli2029 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.206.064,93 2.0 10108.0 773.0 15.Nov.2034 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.205.378,20 2.0 10900.0 485.0 02.Aug.2030 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.205.378,70 2.0 11875.0 436.0 15.Juli2030 888.0
APTV APTIV PLC Zyklische Konsumgüter 2.203.677,53 2.0 7818.0 1434.0 01.Mai2052 415.0
CSX CSX CORP Transport 2.202.817,04 2.0 9327.0 1498.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.203.097,32 2.0 9739.0 1650.0 15.Mai2062 495.0
WMB WILLIAMS COMPANIES INC Energie 2.203.110,87 2.0 9481.0 537.0 15.Nov.2030 350.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 2.198.603,02 2.0 8991.0 543.0 15.Okt.2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.198.116,33 2.0 8978.0 581.0 17.Juni2031 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.196.561,04 2.0 11458.0 1143.0 13.Juli2043 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.194.552,10 2.0 9969.0 331.0 28.Apr.2028 385.0
DIS WALT DISNEY CO Kommunikation 2.194.946,92 2.0 9893.0 485.0 22.März2030 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.190.616,23 2.0 7307.0 1279.0 01.Sept.2040 210.0
ELV ELEVANCE HEALTH INC Versicherung 2.184.348,94 2.0 9391.0 1244.0 15.Aug.2044 465.0
KMI KINDER MORGAN INC Energie 2.183.776,37 2.0 8636.0 589.0 15.Feb.2031 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.178.293,56 2.0 10099.0 479.0 01.Mai2030 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.176.300,49 2.0 10643.0 1178.0 15.März2044 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.176.818,08 2.0 11340.0 1039.0 15.Jan.2040 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.175.313,17 2.0 11882.0 951.0 26.Jan.2039 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.173.393,71 2.0 8941.0 1441.0 25.Feb.2050 435.0
AAPL APPLE INC Technologie 2.172.588,78 2.0 10043.0 1271.0 06.Mai2044 445.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.170.585,47 2.0 9348.0 469.0 15.Nov.2029 260.0
WMB WILLIAMS COMPANIES INC Energie 2.170.729,59 2.0 9963.0 650.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.170.343,37 2.0 10759.0 643.0 15.Nov.2032 550.0
CRM SALESFORCE INC Technologie 2.169.656,11 2.0 6727.0 1846.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.167.870,43 2.0 10696.0 702.0 07.Sept.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.167.573,75 2.0 6722.0 1643.0 01.Sept.2051 282.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.163.988,87 2.0 7368.0 1237.0 15.Sept.2041 280.0
NEM NEWMONT CORPORATION Basic Industry 2.163.128,60 2.0 9007.0 547.0 01.Okt.2030 225.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.156.692,86 2.0 6682.0 1580.0 15.Sept.2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 2.155.732,42 2.0 9885.0 1358.0 15.März2049 488.0
TRGP TARGA RESOURCES CORP Energie 2.155.209,86 2.0 9466.0 692.0 01.Feb.2033 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.154.120,08 2.0 8958.0 1438.0 30.Juni2050 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.153.949,26 2.0 8679.0 558.0 01.Okt.2030 170.0
NI NISOURCE INC Erdgas 2.152.514,25 2.0 8445.0 595.0 15.Feb.2031 170.0
DUK DUKE ENERGY CORP Elektro- 2.151.625,65 2.0 11083.0 1373.0 15.Sept.2053 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.149.941,20 2.0 10560.0 695.0 01.Feb.2034 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.148.288,94 2.0 7886.0 1511.0 31.Jan.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.147.392,87 2.0 10223.0 383.0 19.Jan.2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.147.679,39 2.0 9035.0 1367.0 15.Nov.2048 450.0
VTR VENTAS REALTY LP REITS 2.145.247,95 2.0 10020.0 381.0 15.Jan.2029 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 2.144.024,04 2.0 8498.0 1409.0 01.März2048 400.0
TMUS T-MOBILE USA INC Kommunikation 2.144.163,88 2.0 10206.0 343.0 15.Juli2028 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.141.641,38 2.0 8260.0 1418.0 01.Sept.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.142.500,97 2.0 10367.0 394.0 17.Apr.2030 526.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.142.186,18 2.0 8959.0 500.0 15.März2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.140.772,14 2.0 9314.0 330.0 20.März2028 200.0
GLW CORNING INC Technologie 2.138.530,87 2.0 10177.0 1780.0 15.Nov.2079 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.139.242,18 2.0 6882.0 1658.0 21.Dez.2051 280.0
INTC INTEL CORPORATION Technologie 2.137.914,19 2.0 8894.0 373.0 12.Aug.2028 160.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.134.050,98 2.0 10128.0 437.0 14.Aug.2029 420.0
PFE PFIZER INC Consumer Non-Cyclical 2.133.750,96 2.0 9606.0 946.0 15.Dez.2036 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.132.919,90 2.0 8639.0 558.0 15.Okt.2030 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.132.561,13 2.0 11509.0 1077.0 02.Aug.2043 708.0
KLAC KLA CORP Technologie 2.131.498,94 2.0 10065.0 390.0 15.März2029 410.0
HCA HCA INC Consumer Non-Cyclical 2.130.821,28 2.0 10496.0 357.0 01.Feb.2029 588.0
FI FISERV INC Technologie 2.128.350,57 2.0 10216.0 478.0 15.März2030 475.0
HST HOST HOTELS & RESORTS LP REITS 2.127.850,06 2.0 9284.0 521.0 15.Sept.2030 350.0
NTRCN NUTRIEN LTD Basic Industry 2.127.220,49 2.0 10009.0 395.0 01.Apr.2029 420.0
SPG SIMON PROPERTY GROUP LP REITS 2.126.633,30 2.0 7298.0 1522.0 13.Sept.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.126.162,06 2.0 11809.0 893.0 15.Okt.2037 659.0
ORAFP ORANGE SA Kommunikation 2.123.302,65 2.0 10460.0 1182.0 06.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.121.736,95 2.0 10354.0 418.0 11.Juni2029 485.0
CSX CSX CORP Transport 2.120.907,20 2.0 8919.0 1247.0 15.März2044 410.0
MPLX MPLX LP Energie 2.115.564,40 2.0 10058.0 648.0 01.Sept.2032 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.115.186,47 2.0 6861.0 1608.0 15.Nov.2051 295.0
WMB WILLIAMS COMPANIES INC Energie 2.115.093,68 2.0 9796.0 1412.0 15.Aug.2052 530.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 2.108.637,29 2.0 10614.0 1131.0 01.Mai2043 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.108.308,20 2.0 9093.0 1198.0 24.Feb.2042 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.106.309,44 2.0 7512.0 1215.0 01.Okt.2040 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.106.395,46 2.0 10117.0 1222.0 17.Mai2044 490.0
FDX FEDEX CORP Transport 2.105.646,42 2.0 8920.0 597.0 15.Mai2031 240.0
PNC PNC BANK NA Bankwesen 2.105.124,76 2.0 9230.0 465.0 22.Okt.2029 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.105.334,56 2.0 10726.0 641.0 16.Nov.2032 560.0
MET METLIFE INC Versicherung 2.102.613,96 2.0 9021.0 1214.0 13.Aug.2042 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.101.164,32 2.0 8616.0 1423.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.098.833,66 2.0 11395.0 685.0 15.März2034 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.098.938,38 2.0 8502.0 1360.0 15.Feb.2048 430.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.097.010,43 2.0 8828.0 643.0 15.Jan.2032 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.096.125,25 2.0 7895.0 1516.0 15.Nov.2049 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 2.093.068,34 2.0 9695.0 665.0 05.Aug.2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.091.487,86 2.0 7340.0 1527.0 15.Aug.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.089.658,91 2.0 9328.0 1524.0 15.Jan.2053 445.0
T AT&T INC Kommunikation 2.087.739,54 2.0 8928.0 1384.0 09.März2049 455.0
MET METLIFE INC Versicherung 2.084.972,94 2.0 10960.0 1068.0 06.Feb.2041 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.083.882,85 2.0 10507.0 548.0 01.Juni2031 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.079.935,14 2.0 9289.0 1248.0 01.Feb.2045 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.079.383,76 2.0 8819.0 1196.0 15.Juni2046 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.078.942,52 2.0 10520.0 1470.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.073.216,01 2.0 10590.0 1733.0 14.Aug.2064 520.0
NTRCN NUTRIEN LTD Basic Industry 2.070.420,09 2.0 10630.0 1378.0 27.März2053 580.0
PARA PARAMOUNT GLOBAL Kommunikation 2.069.271,55 2.0 7428.0 1117.0 15.März2043 438.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.067.939,82 2.0 9317.0 470.0 15.Nov.2029 253.0
WMT WALMART INC Zyklische Konsumgüter 2.066.562,72 2.0 10201.0 668.0 09.Sept.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 2.065.495,93 2.0 7149.0 1636.0 15.Jan.2052 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.065.834,01 2.0 10177.0 326.0 15.Juni2028 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.064.632,93 2.0 9616.0 1240.0 01.Feb.2044 463.0
ET ENERGY TRANSFER LP Energie 2.064.846,46 2.0 10354.0 306.0 15.Feb.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.062.981,89 2.0 8511.0 637.0 01.Sept.2031 190.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.060.897,05 2.0 9370.0 1412.0 17.Aug.2048 438.0
INTNED ING GROEP NV Bankwesen 2.060.593,79 2.0 9898.0 407.0 09.Apr.2029 405.0
PLD PROLOGIS LP REITS 2.060.717,17 2.0 10262.0 1446.0 15.März2054 525.0
WFC WELLS FARGO BANK NA Bankwesen 2.060.743,96 2.0 10721.0 888.0 01.Feb.2037 585.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.059.550,95 2.0 7535.0 1507.0 30.März2051 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.059.875,49 2.0 10499.0 672.0 01.Apr.2033 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.059.303,10 2.0 8704.0 598.0 10.Juni2031 270.0
FITB FIFTH THIRD BANCORP Bankwesen 2.058.308,57 2.0 10536.0 274.0 27.Okt.2028 636.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.058.200,06 2.0 8901.0 1357.0 15.Apr.2047 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.056.510,58 2.0 6200.0 1658.0 15.Dez.2050 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.055.378,24 2.0 10243.0 387.0 30.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.055.449,34 2.0 9188.0 462.0 06.Sept.2029 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.054.082,50 2.0 10608.0 668.0 01.März2033 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.051.990,31 2.0 10586.0 1072.0 30.Mai2041 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.052.459,22 2.0 8064.0 1420.0 15.Juli2048 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.052.507,39 2.0 10554.0 666.0 31.Jan.2033 535.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.051.448,65 2.0 9240.0 353.0 03.Juni2028 170.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.050.786,04 2.0 8630.0 624.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.048.442,13 2.0 10622.0 705.0 15.Okt.2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.046.408,09 2.0 9285.0 482.0 15.Jan.2030 290.0
CLR CONTINENTAL RESOURCES INC Energie 2.046.698,07 2.0 9879.0 299.0 15.Jan.2028 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.046.562,32 2.0 9417.0 1083.0 01.Apr.2040 425.0
CRM SALESFORCE INC Technologie 2.046.697,44 2.0 9174.0 365.0 15.Juli2028 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.045.280,81 2.0 10286.0 414.0 15.Juli2029 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.043.649,88 2.0 10507.0 1458.0 14.Aug.2053 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.042.837,59 2.0 6526.0 1876.0 10.Dez.2061 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.037.226,75 2.0 8819.0 1439.0 15.März2049 395.0
PEP PEPSICO INC Consumer Non-Cyclical 2.036.661,19 2.0 9885.0 659.0 18.Juli2032 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.035.464,65 2.0 9260.0 649.0 15.März2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.036.105,59 2.0 10339.0 626.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 2.036.004,86 2.0 10231.0 384.0 15.Jan.2029 485.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.033.857,70 2.0 8561.0 636.0 01.Dez.2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.032.741,39 2.0 10154.0 848.0 09.Dez.2035 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.030.287,01 2.0 10175.0 388.0 15.Jan.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.029.282,52 2.0 10357.0 1412.0 01.Apr.2053 545.0
C CITIGROUP INC Bankwesen 2.028.755,50 2.0 11128.0 609.0 15.Juni2032 663.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.023.767,88 2.0 10399.0 387.0 31.Jan.2029 500.0
NGGLN NATIONAL GRID PLC Elektro- 2.022.198,24 2.0 10428.0 722.0 11.Jan.2034 542.0
SRE SEMPRA Erdgas 2.017.279,56 2.0 9715.0 306.0 01.Feb.2028 340.0
PARA PARAMOUNT GLOBAL Kommunikation 2.015.572,60 2.0 8695.0 1073.0 01.Sept.2043 585.0
TMUS T-MOBILE USA INC Kommunikation 2.015.395,10 2.0 9310.0 369.0 15.Feb.2029 263.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.011.491,89 2.0 10197.0 686.0 05.Juli2033 545.0
EXC EXELON CORPORATION Elektro- 2.009.087,60 2.0 9195.0 1381.0 15.Apr.2050 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.008.167,65 2.0 9821.0 325.0 01.Mai2028 355.0
CSX CSX CORP Transport 2.004.716,71 2.0 9864.0 673.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.004.604,66 2.0 7743.0 1239.0 17.Sept.2041 293.0
EBAY EBAY INC Zyklische Konsumgüter 2.003.449,74 2.0 7732.0 1502.0 10.Mai2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.001.862,67 2.0 9592.0 440.0 31.Juli2029 313.0
PARA PARAMOUNT GLOBAL Kommunikation 1.998.188,98 2.0 9458.0 532.0 15.Jan.2031 495.0
STT STATE STREET CORP Bankwesen 1.998.430,01 2.0 8860.0 592.0 03.März2031 220.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.997.578,73 2.0 8943.0 1272.0 15.Okt.2044 413.0
BA BOEING CO 144A Produktionsmittel 1.997.585,97 2.0 10652.0 527.0 01.Mai2031 639.0
INTC INTEL CORPORATION Technologie 1.996.825,86 2.0 7754.0 1305.0 11.Mai2047 410.0
ADI ANALOG DEVICES INC Technologie 1.995.211,76 2.0 7141.0 1619.0 01.Okt.2051 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.993.995,03 2.0 7045.0 1614.0 26.Nov.2051 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.992.259,79 2.0 7804.0 1231.0 29.Juni2041 299.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.990.733,48 2.0 10309.0 274.0 13.Sept.2028 535.0
VTRS MYLAN INC Consumer Non-Cyclical 1.990.330,58 2.0 8672.0 1228.0 15.Apr.2048 520.0
FE FIRSTENERGY CORPORATION Elektro- 1.988.322,67 2.0 7353.0 1509.0 01.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.988.490,20 2.0 9132.0 378.0 15.Sept.2028 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.985.925,79 2.0 10311.0 691.0 15.Mai2033 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.980.079,35 2.0 8946.0 516.0 29.Apr.2030 200.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.978.417,41 2.0 10460.0 727.0 20.Feb.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 1.973.577,67 2.0 10345.0 635.0 15.Aug.2032 540.0
KMI KINDER MORGAN INC Energie 1.971.368,23 2.0 9793.0 1386.0 01.Aug.2052 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.968.506,00 2.0 11609.0 1401.0 15.März2054 620.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.966.745,93 2.0 9167.0 548.0 01.Dez.2030 313.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.966.553,40 2.0 10461.0 682.0 15.Mai2033 515.0
IQV IQVIA INC Consumer Non-Cyclical 1.963.448,17 2.0 10426.0 321.0 15.Mai2028 570.0
USB US BANCORP MTN Bankwesen 1.963.221,57 2.0 9930.0 327.0 26.Apr.2028 390.0
O REALTY INCOME CORPORATION REITS 1.960.539,82 2.0 10279.0 738.0 15.Feb.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.960.089,82 2.0 10048.0 441.0 10.Sept.2029 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.959.684,70 2.0 9719.0 1290.0 15.Juli2046 495.0
TMUS T-MOBILE USA INC Kommunikation 1.959.982,64 2.0 10663.0 1551.0 15.Sept.2062 580.0
PFE PFIZER INC Consumer Non-Cyclical 1.957.066,52 2.0 9354.0 1233.0 15.Juni2043 430.0
NI NISOURCE INC Erdgas 1.954.446,25 2.0 9455.0 1214.0 15.Feb.2044 480.0
WMT WALMART INC Zyklische Konsumgüter 1.951.250,95 2.0 10101.0 701.0 15.Apr.2033 410.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.949.620,23 2.0 8607.0 563.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.948.690,63 2.0 9989.0 779.0 10.Sept.2034 495.0
AMAT APPLIED MATERIALS INC Technologie 1.948.652,26 2.0 8828.0 530.0 01.Juni2030 175.0
DFS DISCOVER BANK Bankwesen 1.949.081,96 2.0 10006.0 353.0 13.Sept.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.948.073,32 2.0 10297.0 681.0 06.Feb.2033 475.0
BACR BARCLAYS PLC Bankwesen 1.947.376,40 2.0 10969.0 1312.0 12.März2055 604.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.944.250,17 2.0 11012.0 622.0 29.Nov.2032 670.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.942.697,64 2.0 10495.0 667.0 30.März2033 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.942.423,38 2.0 9537.0 1332.0 01.Apr.2048 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.942.240,03 2.0 10341.0 311.0 01.März2028 525.0
CB CHUBB INA HOLDINGS INC Versicherung 1.941.215,00 2.0 6921.0 1875.0 15.Dez.2061 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.940.293,86 2.0 8133.0 1246.0 01.Juli2049 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.936.888,51 2.0 8679.0 621.0 01.Aug.2031 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.936.363,97 2.0 10424.0 1450.0 15.Feb.2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.931.355,87 2.0 10306.0 399.0 05.Apr.2029 499.0
ROP ROPER TECHNOLOGIES INC Technologie 1.925.992,23 2.0 8478.0 594.0 15.Feb.2031 175.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.925.961,09 2.0 10628.0 1418.0 05.März2054 590.0
PLD PROLOGIS LP REITS 1.925.550,26 2.0 10153.0 699.0 15.Juni2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.919.871,28 2.0 9373.0 457.0 01.Okt.2029 260.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.916.597,15 2.0 9410.0 410.0 15.Mai2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.914.284,12 2.0 8637.0 565.0 01.Nov.2030 175.0
ADSK AUTODESK INC Technologie 1.909.384,72 2.0 8761.0 646.0 15.Dez.2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.908.583,86 2.0 10363.0 392.0 01.Apr.2029 520.0
ADBE ADOBE INC Technologie 1.907.052,01 2.0 10383.0 396.0 04.Apr.2029 480.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.903.799,68 2.0 7757.0 1531.0 01.Nov.2049 327.0
AAPL APPLE INC Technologie 1.898.086,71 2.0 6800.0 1938.0 08.Feb.2061 280.0
NWG NATWEST GROUP PLC Bankwesen 1.898.950,73 2.0 10329.0 270.0 30.Sept.2028 552.0
DIS WALT DISNEY CO Kommunikation 1.898.860,80 2.0 8048.0 1726.0 13.Mai2060 380.0
OKE ONEOK INC Energie 1.897.182,64 2.0 7753.0 1433.0 01.März2050 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.896.399,49 2.0 6403.0 1700.0 15.Mai2050 225.0
DUK DUKE ENERGY CORP Elektro- 1.894.607,56 2.0 7880.0 1196.0 15.Juni2041 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.892.579,12 2.0 10420.0 422.0 09.Juli2029 532.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.889.758,08 2.0 10321.0 533.0 30.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.886.963,01 2.0 9446.0 1157.0 15.Mai2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.885.754,55 2.0 9860.0 1167.0 01.März2044 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.883.131,85 2.0 10202.0 699.0 17.Mai2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.881.007,16 2.0 8784.0 1413.0 15.Dez.2048 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.880.761,23 2.0 9836.0 409.0 07.März2029 374.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.878.710,27 2.0 10787.0 678.0 18.Aug.2034 594.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.878.013,83 2.0 9683.0 471.0 01.Feb.2030 405.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.877.305,41 2.0 9774.0 403.0 05.Apr.2029 385.0
ADBE ADOBE INC Technologie 1.876.043,84 2.0 10502.0 740.0 04.Apr.2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.876.186,33 2.0 10246.0 744.0 05.Jan.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.873.707,36 2.0 10290.0 303.0 10.Jan.2028 516.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.871.055,92 2.0 10532.0 361.0 15.Nov.2028 580.0
APTV APTIV PLC Zyklische Konsumgüter 1.868.552,32 2.0 8973.0 647.0 01.März2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.868.747,86 2.0 9790.0 280.0 15.Okt.2027 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.867.502,12 2.0 9933.0 1093.0 15.Nov.2041 525.0
SANTAN BANCO SANTANDER SA Bankwesen 1.866.381,20 2.0 9455.0 506.0 28.Mai2030 349.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.865.936,95 2.0 10338.0 1443.0 15.Jan.2053 535.0
MA MASTERCARD INC Technologie 1.865.714,22 2.0 10476.0 688.0 09.März2033 485.0
TXN TEXAS INSTRUMENTS INC Technologie 1.864.916,84 2.0 9263.0 460.0 04.Sept.2029 225.0
WELL WELLTOWER OP LLC REITS 1.865.093,22 2.0 9398.0 479.0 15.Jan.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.863.959,09 2.0 9614.0 1011.0 16.Nov.2038 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.856.233,32 2.0 6280.0 1576.0 15.Nov.2050 275.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.854.171,26 2.0 10355.0 716.0 15.Jan.2034 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.854.012,81 2.0 8954.0 526.0 01.Juni2030 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.853.272,82 2.0 10494.0 567.0 03.Juli2031 495.0
KMI KINDER MORGAN INC MTN Energie 1.852.919,86 2.0 11738.0 571.0 15.Jan.2032 775.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.847.149,60 2.0 10551.0 742.0 15.Juni2034 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.846.089,84 2.0 9979.0 785.0 15.Okt.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.843.468,90 2.0 10986.0 1622.0 15.Sept.2115 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.844.052,91 2.0 11405.0 909.0 01.Juni2038 680.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.843.419,28 2.0 10040.0 1456.0 09.Sept.2052 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.843.137,33 2.0 9005.0 578.0 01.Apr.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.841.556,74 2.0 8673.0 1352.0 06.Sept.2049 476.0
HUM HUMANA INC Versicherung 1.837.433,68 2.0 9964.0 1375.0 15.März2053 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.835.413,38 2.0 10831.0 1014.0 01.Juni2040 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.832.127,91 2.0 8743.0 614.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 1.830.399,65 2.0 9265.0 334.0 05.März2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.829.014,32 2.0 10883.0 1060.0 01.Feb.2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.825.593,30 2.0 10280.0 388.0 15.März2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.824.334,27 2.0 7329.0 1504.0 15.März2052 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.821.134,37 2.0 10412.0 397.0 15.Mai2029 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.819.409,74 2.0 10596.0 1181.0 05.Juli2044 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.816.558,14 2.0 9486.0 1263.0 01.Sept.2044 455.0
PYPL PAYPAL HOLDINGS INC Technologie 1.815.972,80 2.0 10077.0 636.0 01.Juni2032 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.816.235,85 2.0 11744.0 1110.0 15.Sept.2043 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.809.724,51 2.0 10026.0 651.0 27.Juli2032 440.0
WSTP WESTPAC BANKING CORP Bankwesen 1.809.186,18 2.0 7576.0 1194.0 16.Nov.2040 296.0
CI CIGNA GROUP Consumer Non-Cyclical 1.808.612,40 2.0 10321.0 406.0 15.Mai2029 500.0
ENBCN ENBRIDGE INC Energie 1.805.807,35 2.0 7316.0 1545.0 01.Aug.2051 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.805.745,15 2.0 10106.0 467.0 15.Feb.2030 495.0
EFX EQUIFAX INC Technologie 1.804.085,57 2.0 10262.0 291.0 15.Dez.2027 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.803.411,49 2.0 10502.0 1274.0 04.März2046 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.801.436,46 2.0 9187.0 1218.0 15.März2044 445.0
EXC EXELON CORPORATION Elektro- 1.801.046,19 2.0 10476.0 1394.0 15.März2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.800.305,84 2.0 9425.0 436.0 16.Juli2030 315.0
SRE SEMPRA Erdgas 1.796.453,12 2.0 8179.0 1383.0 01.Feb.2048 400.0
TXN TEXAS INSTRUMENTS INC Technologie 1.794.584,68 2.0 10353.0 1505.0 08.Feb.2054 515.0
WSTP WESTPAC BANKING CORP Bankwesen 1.791.069,89 2.0 9330.0 490.0 16.Jan.2030 265.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.790.291,28 2.0 11521.0 641.0 15.Juli2033 838.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.785.097,98 2.0 10055.0 444.0 11.Sept.2029 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.783.368,23 2.0 10479.0 739.0 21.Mai2034 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.782.510,72 2.0 9157.0 300.0 01.Nov.2027 138.0
NVDA NVIDIA CORPORATION Technologie 1.781.427,32 2.0 8903.0 614.0 15.Juni2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.780.061,75 2.0 10265.0 304.0 12.Jan.2028 494.0
APH AMPHENOL CORPORATION Produktionsmittel 1.776.833,77 2.0 8687.0 626.0 15.Sept.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.773.734,33 2.0 7557.0 1759.0 15.Juni2061 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.772.654,49 2.0 10580.0 375.0 15.Jan.2029 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.768.667,17 2.0 10313.0 274.0 13.Sept.2028 541.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.768.981,42 2.0 9811.0 1132.0 01.Mai2042 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.764.101,98 2.0 10471.0 264.0 14.Sept.2028 614.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.763.917,27 2.0 9929.0 322.0 05.März2028 402.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.762.762,16 2.0 8935.0 606.0 15.Juni2031 240.0
GLW CORNING INC Technologie 1.762.035,58 2.0 8593.0 1584.0 15.Nov.2057 438.0
INTC INTEL CORPORATION Technologie 1.760.445,79 2.0 6920.0 1237.0 12.Aug.2041 280.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.760.230,39 2.0 9597.0 426.0 14.Juni2029 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.759.115,10 2.0 10036.0 384.0 17.Jan.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.758.660,93 2.0 10294.0 683.0 28.Feb.2033 490.0
AMAT APPLIED MATERIALS INC Technologie 1.757.391,25 2.0 7051.0 1623.0 01.Juni2050 275.0
DOC HEALTHPEAK OP LLC REITS 1.756.856,11 2.0 10342.0 655.0 15.Dez.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.755.738,22 2.0 10538.0 339.0 12.Juli2028 607.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.754.152,86 2.0 10061.0 1459.0 15.Mai2053 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.752.565,68 2.0 9111.0 377.0 15.Sept.2028 170.0
D DOMINION ENERGY INC Elektro- 1.751.988,43 2.0 10487.0 645.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.750.131,79 2.0 10192.0 436.0 09.Aug.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.747.951,03 2.0 10536.0 1540.0 15.Sept.2062 580.0
INTC INTEL CORPORATION Technologie 1.747.675,25 2.0 8953.0 1093.0 01.Okt.2041 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.746.095,22 2.0 8177.0 1409.0 15.Aug.2049 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.744.481,34 2.0 11135.0 1136.0 01.Apr.2046 675.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.741.688,39 2.0 9283.0 347.0 15.Mai2028 170.0
MU MICRON TECHNOLOGY INC Technologie 1.740.615,23 2.0 10656.0 657.0 09.Feb.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.738.945,91 2.0 10610.0 630.0 13.Sept.2033 567.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.736.571,50 2.0 7386.0 1521.0 01.Okt.2049 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.736.815,04 2.0 8845.0 634.0 15.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 1.736.443,70 2.0 8886.0 1039.0 25.März2040 460.0
MS MORGAN STANLEY Bankwesen 1.735.462,67 2.0 11878.0 583.0 01.Apr.2032 725.0
ECL ECOLAB INC Basic Industry 1.731.277,25 2.0 6796.0 1676.0 15.Dez.2051 270.0
INTU INTUIT INC. Technologie 1.731.569,54 2.0 10435.0 349.0 15.Sept.2028 513.0
SO SOUTHERN COMPANY (THE) Elektro- 1.729.869,43 2.0 10540.0 381.0 15.März2029 550.0
MMM 3M CO MTN Produktionsmittel 1.728.896,30 2.0 8867.0 1417.0 14.Sept.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.729.059,91 2.0 8052.0 1523.0 15.Feb.2050 355.0
NXPI NXP BV Technologie 1.728.131,29 2.0 8777.0 594.0 11.Mai2031 250.0
AON AON CORP Versicherung 1.725.643,31 2.0 9804.0 408.0 02.Mai2029 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.726.359,00 2.0 10406.0 405.0 10.Mai2029 541.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.723.307,42 2.0 10217.0 312.0 28.März2028 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.722.698,02 2.0 6969.0 1661.0 21.Okt.2051 275.0
CF CF INDUSTRIES INC Basic Industry 1.721.882,77 2.0 9893.0 1157.0 15.März2044 538.0
EXC EXELON CORPORATION Elektro- 1.722.024,89 2.0 10434.0 662.0 15.März2033 530.0
SRE SEMPRA Erdgas 1.721.119,71 2.0 8768.0 1005.0 01.Feb.2038 380.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.714.046,56 2.0 8905.0 562.0 15.Nov.2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.713.536,21 2.0 10367.0 311.0 01.März2028 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.700.700,27 2.0 9068.0 666.0 01.Feb.2032 230.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.696.458,44 2.0 9095.0 1218.0 01.Juli2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.694.856,75 2.0 8906.0 660.0 05.Jan.2032 225.0
ENBCN ENBRIDGE INC Energie 1.694.346,13 2.0 10944.0 501.0 15.Nov.2030 620.0
TFC TRUIST BANK Bankwesen 1.693.212,35 2.0 8808.0 506.0 11.März2030 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.693.145,12 2.0 8893.0 604.0 28.Mai2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 1.692.593,06 2.0 11012.0 475.0 30.Juli2030 788.0
KMI KINDER MORGAN INC Energie 1.690.453,78 2.0 9416.0 1294.0 01.März2048 520.0
NEM NEWMONT CORPORATION Basic Industry 1.690.504,34 2.0 10526.0 722.0 15.März2034 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.690.261,85 2.0 9913.0 354.0 15.Sept.2028 360.0
UNP UNION PACIFIC CORPORATION Transport 1.690.561,11 2.0 9014.0 599.0 20.Mai2031 238.0
NGGLN NATIONAL GRID PLC Elektro- 1.687.339,49 2.0 10683.0 675.0 12.Juni2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.686.621,09 2.0 10487.0 1476.0 16.Feb.2055 555.0
CAT CATERPILLAR INC Produktionsmittel 1.684.952,31 2.0 10484.0 1105.0 27.Mai2041 520.0
EFX EQUIFAX INC Technologie 1.684.301,73 2.0 8702.0 623.0 15.Sept.2031 235.0
INTNED ING GROEP NV Bankwesen 1.684.157,91 2.0 9759.0 615.0 28.März2033 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.680.445,74 2.0 10314.0 1346.0 01.Juni2050 550.0
BXP BOSTON PROPERTIES LP REITS 1.679.482,86 2.0 8942.0 562.0 30.Jan.2031 325.0
KR KROGER CO Consumer Non-Cyclical 1.678.805,38 2.0 8118.0 1446.0 15.Jan.2050 395.0
AVGO BROADCOM INC 144A Technologie 1.677.345,16 2.0 9278.0 325.0 15.Feb.2028 195.0
KMI KINDER MORGAN INC Energie 1.677.301,95 2.0 9279.0 1244.0 15.Feb.2046 505.0
IR INGERSOLL RAND INC Produktionsmittel 1.675.755,02 2.0 10590.0 741.0 15.Juni2034 545.0
AEE AMEREN CORPORATION Elektro- 1.674.902,43 2.0 9471.0 553.0 15.Jan.2031 350.0
PLD PROLOGIS LP REITS 1.673.927,97 2.0 10278.0 334.0 15.Juni2028 488.0
HCA HCA INC Consumer Non-Cyclical 1.672.618,51 2.0 10602.0 1415.0 15.Sept.2054 595.0
HAL HALLIBURTON COMPANY Energie 1.669.709,13 2.0 9329.0 493.0 01.März2030 292.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.666.705,61 2.0 10734.0 662.0 24.Jan.2033 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.666.829,95 2.0 9246.0 400.0 21.Dez.2028 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.666.599,91 2.0 9062.0 505.0 12.März2030 225.0
CF CF INDUSTRIES INC Basic Industry 1.661.822,63 2.0 10164.0 733.0 15.März2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.662.062,72 2.0 10458.0 1055.0 15.Feb.2040 530.0
CMI CUMMINS INC Zyklische Konsumgüter 1.660.687,06 2.0 8703.0 559.0 01.Sept.2030 150.0
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical 1.660.576,04 2.0 10510.0 397.0 08.Mai2029 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.649.288,96 2.0 9136.0 407.0 10.Feb.2029 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.648.217,92 2.0 8739.0 1410.0 15.Juni2048 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.648.189,52 2.0 9834.0 650.0 15.Juni2032 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.647.048,04 2.0 9660.0 1155.0 05.Dez.2043 530.0
DTE DTE ENERGY COMPANY Elektro- 1.646.254,74 2.0 10764.0 728.0 01.Juni2034 585.0
CMCSA COMCAST CORPORATION Kommunikation 1.638.913,78 2.0 9389.0 1283.0 15.Aug.2045 460.0
COP CONOCOPHILLIPS CO Energie 1.635.933,27 2.0 8516.0 1189.0 15.März2042 376.0
SPGI S&P GLOBAL INC Technologie 1.635.057,05 2.0 10089.0 402.0 01.Mai2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.633.414,07 2.0 8947.0 515.0 01.Mai2030 210.0
ES EVERSOURCE ENERGY Elektro- 1.632.822,58 2.0 10166.0 681.0 15.Mai2033 513.0
INTC INTEL CORPORATION Technologie 1.633.022,59 2.0 8859.0 1222.0 29.Juli2045 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.630.101,22 2.0 11285.0 1049.0 01.Apr.2041 595.0
TMUS T-MOBILE USA INC Kommunikation 1.630.413,44 2.0 9081.0 519.0 15.Feb.2031 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.629.589,97 2.0 8651.0 1188.0 09.Aug.2042 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.628.927,92 2.0 8398.0 590.0 15.März2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.626.336,15 2.0 6676.0 1921.0 01.Juni2060 275.0
NI NISOURCE INC Erdgas 1.625.810,23 2.0 9644.0 491.0 01.Mai2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.625.462,85 2.0 9970.0 369.0 11.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.623.559,73 2.0 7963.0 1447.0 15.Sept.2049 370.0
V VISA INC Technologie 1.622.249,72 2.0 7928.0 1190.0 15.Apr.2040 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.619.453,67 2.0 7173.0 1619.0 01.Juni2050 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.613.890,38 2.0 9783.0 295.0 15.Dez.2027 334.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.614.459,45 2.0 10047.0 271.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.614.142,40 2.0 10876.0 630.0 01.Nov.2032 595.0
NWG NATWEST GROUP PLC Bankwesen 1.613.807,98 2.0 10849.0 651.0 02.März2034 602.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.610.637,32 2.0 9082.0 343.0 15.Apr.2028 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.608.366,29 1.0 10042.0 434.0 06.Sept.2029 530.0
PSX PHILLIPS 66 Energie 1.607.944,67 1.0 9888.0 310.0 15.März2028 390.0
MA MASTERCARD INC Technologie 1.605.357,42 1.0 8685.0 648.0 18.Nov.2031 200.0
NWG NATWEST GROUP PLC Bankwesen 1.605.919,75 1.0 10496.0 353.0 13.Sept.2029 581.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.605.995,51 1.0 7746.0 1155.0 01.Aug.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 1.600.971,38 1.0 11780.0 641.0 15.März2033 705.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.601.637,16 1.0 7901.0 1488.0 19.Aug.2049 360.0
AAPL APPLE INC Technologie 1.600.519,43 1.0 10383.0 703.0 10.Mai2033 430.0
TRV TRAVELERS COMPANIES INC Versicherung 1.600.624,36 1.0 10837.0 1457.0 25.Mai2053 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.600.909,07 1.0 10357.0 676.0 15.Mai2033 535.0
SRE SEMPRA Erdgas 1.595.265,28 1.0 10740.0 986.0 15.Okt.2039 600.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.593.038,00 1.0 9215.0 347.0 11.Juni2028 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.588.900,07 1.0 7072.0 1547.0 15.Juni2050 310.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.587.298,97 1.0 10415.0 552.0 18.Juni2031 560.0
USB US BANCORP Bankwesen 1.587.090,92 1.0 9400.0 442.0 30.Juli2029 300.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.585.361,49 1.0 10373.0 1258.0 04.Aug.2045 525.0
CCI CROWN CASTLE INC Kommunikation 1.583.166,10 1.0 9369.0 513.0 01.Juli2030 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.578.618,46 1.0 9818.0 408.0 15.Mai2029 413.0
COR CENCORA INC Consumer Non-Cyclical 1.575.117,79 1.0 9791.0 295.0 15.Dez.2027 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.572.495,70 1.0 8103.0 1378.0 01.Apr.2050 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.572.031,81 1.0 10391.0 403.0 26.Mai2030 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.572.484,60 1.0 11212.0 690.0 30.Nov.2033 640.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.568.096,71 1.0 7856.0 1355.0 01.Dez.2047 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.560.238,54 1.0 10113.0 317.0 30.März2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.556.918,99 1.0 7162.0 1553.0 01.Juli2050 313.0
SO GEORGIA POWER COMPANY Elektro- 1.553.644,57 1.0 7455.0 1551.0 15.März2051 325.0
SPGI S&P GLOBAL INC Technologie 1.551.098,54 1.0 10664.0 696.0 15.Sept.2033 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.541.133,33 1.0 6747.0 1646.0 15.Sept.2051 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.539.389,59 1.0 10810.0 703.0 15.Nov.2033 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.537.801,93 1.0 7921.0 1144.0 01.Okt.2040 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.537.290,36 1.0 8618.0 572.0 08.Jan.2031 235.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.535.729,45 1.0 10374.0 392.0 15.Feb.2029 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.534.751,56 1.0 9203.0 526.0 15.Juli2030 265.0
FDX FEDEX CORP Transport 1.531.382,37 1.0 9862.0 1198.0 15.Jan.2044 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.530.160,74 1.0 8739.0 637.0 15.Nov.2031 245.0
DUK DUKE ENERGY CORP Elektro- 1.529.253,49 1.0 9055.0 518.0 01.Juni2030 245.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.529.438,46 1.0 9055.0 372.0 12.Okt.2028 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.526.069,19 1.0 7778.0 1562.0 15.Aug.2052 365.0
CMCSA COMCAST CORPORATION Kommunikation 1.522.786,70 1.0 6010.0 1934.0 15.Aug.2062 265.0
TXN TEXAS INSTRUMENTS INC Technologie 1.523.609,64 1.0 9403.0 1055.0 15.März2039 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.520.233,12 1.0 8803.0 599.0 13.Mai2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.518.612,82 1.0 7707.0 1193.0 15.Mai2040 270.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.510.440,06 1.0 6920.0 1659.0 10.Dez.2051 280.0
XEL XCEL ENERGY INC Elektro- 1.501.279,89 1.0 10383.0 690.0 15.Aug.2033 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.496.965,71 1.0 9482.0 1236.0 15.Mai2044 460.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.492.612,18 1.0 10109.0 763.0 06.Sept.2034 545.0
PNC PNC BANK NA Bankwesen 1.491.878,48 1.0 9920.0 354.0 26.Juli2028 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.492.541,02 1.0 10110.0 795.0 15.Sept.2034 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.490.183,40 1.0 10093.0 444.0 06.Okt.2029 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.489.901,61 1.0 10083.0 702.0 26.Jan.2033 405.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.487.370,96 1.0 10079.0 796.0 09.Sept.2034 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.487.880,79 1.0 8588.0 1429.0 15.Okt.2050 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.486.469,06 1.0 10199.0 347.0 01.Okt.2028 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.484.843,04 1.0 7640.0 1260.0 15.Aug.2041 280.0
IR INGERSOLL RAND INC Produktionsmittel 1.484.204,97 1.0 10387.0 411.0 15.Juni2029 518.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.483.060,12 1.0 10377.0 734.0 05.Dez.2033 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.482.247,27 1.0 10049.0 594.0 15.Okt.2031 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.482.010,12 1.0 7238.0 1770.0 29.Juni2060 339.0
ET ENERGY TRANSFER LP Energie 1.472.405,38 1.0 10978.0 1054.0 01.Feb.2042 650.0
RELLN RELX CAPITAL INC Technologie 1.473.155,66 1.0 9930.0 393.0 18.März2029 400.0
BACR BARCLAYS PLC Bankwesen 1.471.093,28 1.0 9938.0 260.0 10.Jan.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.469.205,48 1.0 9715.0 648.0 08.Aug.2032 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.470.061,17 1.0 8891.0 632.0 19.Mai2032 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.467.808,49 1.0 11692.0 1652.0 15.Nov.2063 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.467.685,84 1.0 10377.0 690.0 02.Mai2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.465.279,23 1.0 9592.0 1262.0 15.Mai2044 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.464.554,13 1.0 7562.0 1527.0 15.Feb.2050 336.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.460.736,08 1.0 9708.0 1604.0 15.Apr.2058 475.0
HPQ HP INC Technologie 1.460.009,30 1.0 9808.0 404.0 15.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.458.846,76 1.0 9092.0 1391.0 01.Sept.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.455.653,15 1.0 9311.0 1188.0 01.Okt.2043 465.0
BACR BARCLAYS PLC Bankwesen 1.454.941,94 1.0 10481.0 616.0 09.Aug.2033 575.0
OMC OMNICOM GROUP INC Kommunikation 1.454.062,18 1.0 8852.0 614.0 01.Aug.2031 260.0
BPLN BP CAPITAL MARKETS PLC Energie 1.452.773,39 1.0 9813.0 272.0 19.Sept.2027 328.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.448.338,81 1.0 7661.0 1659.0 04.Feb.2061 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.448.149,11 1.0 11091.0 628.0 02.Nov.2032 613.0
FDX FEDEX CORP Transport 1.444.965,00 1.0 7886.0 1193.0 15.Mai2041 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.439.637,76 1.0 6967.0 1672.0 15.Mai2055 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.437.534,62 1.0 10078.0 445.0 05.Sept.2029 440.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.436.917,26 1.0 9910.0 468.0 15.März2030 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.437.109,80 1.0 10082.0 439.0 11.Sept.2030 463.0
SO SOUTHERN COMPANY (THE) Elektro- 1.437.333,62 1.0 9828.0 124.0 15.Jan.2051 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.436.028,10 1.0 9304.0 470.0 01.Dez.2029 290.0
UNP UNION PACIFIC CORPORATION Transport 1.434.198,60 1.0 7721.0 1890.0 05.Feb.2070 375.0
PARA PARAMOUNT GLOBAL Kommunikation 1.431.463,96 1.0 7730.0 1251.0 19.Mai2050 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.429.123,95 1.0 6971.0 1605.0 01.Feb.2051 295.0
O REALTY INCOME CORPORATION REITS 1.425.494,71 1.0 10647.0 631.0 13.Okt.2032 563.0
DIS WALT DISNEY CO Kommunikation 1.422.291,15 1.0 9883.0 1063.0 23.März2040 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.416.795,71 1.0 8003.0 1157.0 15.Feb.2040 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.416.142,72 1.0 9753.0 349.0 01.Juli2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.412.489,37 1.0 7586.0 1275.0 21.Okt.2041 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.406.957,24 1.0 10529.0 728.0 15.Apr.2034 540.0
WELL WELLTOWER OP LLC REITS 1.406.863,01 1.0 9027.0 594.0 01.Juni2031 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.405.199,45 1.0 9120.0 1149.0 15.Nov.2041 438.0
KEY KEYCORP MTN Bankwesen 1.397.808,30 1.0 9833.0 330.0 30.Apr.2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.397.715,09 1.0 8575.0 629.0 13.Sept.2031 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.395.906,73 1.0 9800.0 1515.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.394.927,90 1.0 9719.0 1199.0 15.Nov.2043 488.0
CDW CDW LLC Technologie 1.393.738,25 1.0 9129.0 616.0 01.Dez.2031 357.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.393.900,76 1.0 9885.0 1231.0 01.Dez.2045 530.0
SO SOUTHERN COMPANY (THE) Elektro- 1.393.610,16 1.0 10130.0 807.0 15.März2035 485.0
HUM HUMANA INC Versicherung 1.392.655,15 1.0 10444.0 536.0 15.Apr.2031 538.0
INTC INTEL CORPORATION Technologie 1.391.646,31 1.0 9305.0 686.0 15.Dez.2032 400.0
MA MASTERCARD INC Technologie 1.391.752,50 1.0 10112.0 619.0 15.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.389.634,84 1.0 9321.0 1207.0 15.März2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.388.321,53 1.0 9728.0 1464.0 27.Juli2052 490.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.383.380,29 1.0 8739.0 1509.0 26.Feb.2055 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.376.496,08 1.0 8023.0 753.0 01.Feb.2033 188.0
ENBCN ENBRIDGE INC Energie 1.375.207,46 1.0 10387.0 392.0 05.Apr.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 1.371.888,01 1.0 9554.0 1063.0 24.Juli2039 442.0
V VISA INC Technologie 1.370.950,82 1.0 8397.0 607.0 15.Feb.2031 110.0
HUM HUMANA INC Versicherung 1.368.990,63 1.0 9782.0 403.0 23.März2029 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.362.491,26 1.0 10607.0 712.0 15.März2034 570.0
ENBCN ENBRIDGE INC Energie 1.360.974,23 1.0 10648.0 359.0 15.Nov.2028 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.360.168,35 1.0 9505.0 345.0 15.Juni2028 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.355.371,53 1.0 9021.0 576.0 15.Feb.2031 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.347.592,53 1.0 7089.0 1758.0 09.Juli2060 338.0
BA BOEING CO Produktionsmittel 1.344.357,00 1.0 7301.0 1362.0 01.Mai2049 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.342.660,05 1.0 9146.0 352.0 07.Juni2029 189.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.339.739,20 1.0 10073.0 607.0 16.März2032 474.0
ELV ELEVANCE HEALTH INC Versicherung 1.339.668,92 1.0 10151.0 683.0 15.Feb.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.336.442,60 1.0 10581.0 635.0 13.Sept.2033 547.0
NFLX NETFLIX INC Kommunikation 1.331.745,21 1.0 10720.0 1501.0 15.Aug.2054 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.331.436,61 1.0 10443.0 1542.0 14.Aug.2054 505.0
OKE ONEOK INC Energie 1.317.520,87 1.0 10779.0 630.0 15.Nov.2032 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.315.833,14 1.0 9856.0 1428.0 15.Okt.2054 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.314.728,53 1.0 10312.0 403.0 13.März2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.308.221,54 1.0 9999.0 272.0 15.Sept.2027 400.0
CCI CROWN CASTLE INC Kommunikation 1.304.392,47 1.0 9810.0 270.0 01.Sept.2027 365.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.301.675,45 1.0 10322.0 766.0 01.Sept.2034 525.0
MSFT MICROSOFT CORPORATION Technologie 1.299.484,53 1.0 9991.0 1402.0 06.Feb.2047 425.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.299.481,43 1.0 11199.0 711.0 15.Dez.2033 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.296.707,88 1.0 9276.0 497.0 30.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.296.033,30 1.0 10416.0 410.0 16.Mai2029 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.294.711,67 1.0 10139.0 1181.0 15.Nov.2043 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.294.147,74 1.0 9112.0 351.0 20.Mai2028 130.0
WDAY WORKDAY INC Technologie 1.290.750,83 1.0 9801.0 403.0 01.Apr.2029 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.286.534,06 1.0 8826.0 577.0 15.Jan.2031 215.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.280.816,44 1.0 11532.0 2118.0 01.Juli2111 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.278.028,93 1.0 9467.0 449.0 15.Aug.2029 270.0
PFE PFIZER INC Consumer Non-Cyclical 1.276.443,68 1.0 9200.0 1050.0 15.März2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.264.944,86 1.0 9925.0 353.0 19.Juli2028 394.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.265.019,90 1.0 10259.0 412.0 02.Aug.2030 593.0
NEM NEWMONT CORPORATION Basic Industry 1.262.150,95 1.0 11427.0 984.0 01.Okt.2039 625.0
ENBCN ENBRIDGE INC Energie 1.259.370,14 1.0 10287.0 1249.0 01.Dez.2046 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.256.636,64 1.0 9368.0 1273.0 01.Feb.2045 450.0
WRK WRKCO INC Basic Industry 1.256.977,71 1.0 10198.0 383.0 15.März2029 490.0
MPLX MPLX LP Energie 1.254.456,98 1.0 9522.0 1271.0 01.März2047 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.248.909,75 1.0 10052.0 635.0 01.Juni2032 445.0
INTC INTEL CORPORATION Technologie 1.248.121,71 1.0 5973.0 1689.0 12.Aug.2061 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.238.774,72 1.0 8800.0 1232.0 04.März2043 413.0
USB US BANCORP Bankwesen 1.239.240,51 1.0 8557.0 550.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 1.235.062,64 1.0 8497.0 1479.0 25.März2060 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.229.779,00 1.0 8881.0 627.0 15.Nov.2031 290.0
MA MASTERCARD INC Technologie 1.215.609,22 1.0 10120.0 814.0 15.Jan.2035 455.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.212.817,86 1.0 10103.0 438.0 10.Sept.2030 464.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.213.582,56 1.0 7863.0 1250.0 02.Dez.2041 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.212.819,77 1.0 10460.0 1713.0 15.Feb.2064 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.210.841,07 1.0 9022.0 494.0 04.Feb.2030 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.202.034,76 1.0 8962.0 605.0 23.Apr.2031 195.0
ATH ATHENE HOLDING LTD Versicherung 1.201.476,29 1.0 9893.0 298.0 12.Jan.2028 413.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.199.197,05 1.0 10344.0 459.0 15.Jan.2030 520.0
STT STATE STREET CORP Bankwesen 1.199.420,79 1.0 9236.0 495.0 24.Jan.2030 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.187.087,43 1.0 8878.0 594.0 25.Mai2031 269.0
KO COCA-COLA CO Consumer Non-Cyclical 1.187.767,86 1.0 10291.0 784.0 14.Aug.2034 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.180.792,41 1.0 8759.0 527.0 05.Juni2030 195.0
CMI CUMMINS INC Zyklische Konsumgüter 1.172.862,49 1.0 10581.0 741.0 20.Feb.2034 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 1.158.769,50 1.0 10619.0 698.0 07.Dez.2033 600.0
KLAC KLA CORP Technologie 1.157.958,01 1.0 10301.0 1654.0 15.Juli2062 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.155.580,96 1.0 10032.0 305.0 27.Jan.2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.152.045,09 1.0 9310.0 602.0 15.Aug.2031 338.0
ADI ANALOG DEVICES INC Technologie 1.150.949,76 1.0 8725.0 633.0 01.Okt.2031 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.137.822,58 1.0 7574.0 1526.0 18.Nov.2049 325.0
CVX CHEVRON CORP Energie 1.134.130,17 1.0 7426.0 1568.0 11.Mai2050 308.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.132.227,52 1.0 9162.0 331.0 01.März2028 165.0
AMGN AMGEN INC Consumer Non-Cyclical 1.121.658,92 1.0 9749.0 285.0 02.Nov.2027 320.0
CI CIGNA GROUP Consumer Non-Cyclical 1.114.648,34 1.0 7954.0 1133.0 15.März2040 320.0
ET ENERGY TRANSFER LP Energie 1.111.057,34 1.0 9902.0 270.0 01.Okt.2027 400.0
PSX PHILLIPS 66 CO Energie 1.110.272,18 1.0 10236.0 288.0 01.Dez.2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.107.549,02 1.0 8526.0 603.0 25.Feb.2031 140.0
CB CHUBB INA HOLDINGS INC Versicherung 1.103.539,70 1.0 8621.0 560.0 15.Sept.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.096.521,93 1.0 7960.0 1239.0 05.Mai2041 288.0
SUCN SUNCOR ENERGY INC Energie 1.094.740,43 1.0 7972.0 1350.0 15.Nov.2047 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.080.211,25 1.0 10279.0 757.0 15.Sept.2034 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.077.333,13 1.0 6337.0 2019.0 01.Sept.2060 245.0
LDOS LEIDOS INC Technologie 1.073.672,97 1.0 10561.0 651.0 15.März2033 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.071.724,08 1.0 10147.0 304.0 01.Feb.2028 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.070.297,92 1.0 9316.0 1531.0 01.Dez.2054 463.0
ENBCN ENBRIDGE INC Energie 1.062.563,85 1.0 8411.0 772.0 01.Aug.2033 250.0
UNP UNION PACIFIC CORPORATION Transport 1.062.492,70 1.0 6557.0 1850.0 16.Sept.2062 297.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.061.391,66 1.0 8539.0 689.0 20.Apr.2032 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.054.019,57 1.0 8523.0 615.0 15.Juni2031 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.042.645,10 1.0 9247.0 1296.0 26.Sept.2048 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.042.599,37 1.0 10312.0 395.0 01.Apr.2029 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.026.175,56 1.0 10582.0 280.0 01.Nov.2027 600.0
MSFT MICROSOFT CORPORATION Technologie 1.024.603,30 1.0 10149.0 1685.0 06.Feb.2057 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.023.063,90 1.0 9978.0 367.0 15.Nov.2028 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.021.769,84 1.0 9467.0 435.0 08.Aug.2029 390.0
MPLX MPLX LP Energie 1.022.542,82 1.0 10168.0 385.0 15.Feb.2029 480.0
UNP UNION PACIFIC CORPORATION Transport 1.016.429,97 1.0 9923.0 399.0 01.März2029 370.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.012.861,51 1.0 9045.0 578.0 15.Apr.2031 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.008.588,89 1.0 10083.0 435.0 11.Sept.2030 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.007.215,35 1.0 8444.0 653.0 01.Dez.2031 195.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.004.974,36 1.0 10063.0 310.0 15.Feb.2028 475.0
LRCX LAM RESEARCH CORPORATION Technologie 1.003.843,84 1.0 8877.0 531.0 15.Juni2030 190.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.003.171,93 1.0 9464.0 497.0 01.Mai2030 320.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 999.379,65 1.0 9994.0 447.0 17.Sept.2029 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 996.815,39 1.0 10360.0 336.0 12.Juni2028 525.0
UNP UNION PACIFIC CORPORATION Transport 986.419,60 1.0 7789.0 1868.0 06.Apr.2071 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 983.671,20 1.0 9820.0 399.0 15.März2029 338.0
LDOS LEIDOS INC Technologie 975.313,07 1.0 9870.0 484.0 15.Mai2030 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 971.447,13 1.0 9132.0 647.0 17.März2032 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 968.489,94 1.0 9880.0 360.0 10.Sept.2028 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 965.950,97 1.0 9533.0 492.0 06.Apr.2030 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 964.655,40 1.0 9091.0 655.0 01.März2032 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 955.218,03 1.0 10234.0 1085.0 17.Aug.2040 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 951.301,10 1.0 9796.0 308.0 29.Jan.2028 340.0
ELV ELEVANCE HEALTH INC Versicherung 947.119,79 1.0 9887.0 289.0 01.Dez.2027 365.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 945.573,51 1.0 9558.0 441.0 01.Okt.2029 335.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 945.300,32 1.0 8347.0 763.0 31.Dez.2039 274.0
BXP BOSTON PROPERTIES LP REITS 942.421,48 1.0 10161.0 773.0 15.Jan.2035 575.0
PEP PEPSICO INC Consumer Non-Cyclical 927.536,11 1.0 10518.0 691.0 15.Feb.2033 445.0
MTB M&T BANK CORPORATION MTN Bankwesen 926.230,71 1.0 10953.0 345.0 30.Okt.2029 741.0
WM WASTE MANAGEMENT INC Produktionsmittel 909.878,63 1.0 9787.0 288.0 15.Nov.2027 315.0
SLB SCHLUMBERGER INVESTMENT SA Energie 907.619,76 1.0 9233.0 521.0 26.Juni2030 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 905.475,26 1.0 10058.0 790.0 11.Sept.2034 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 894.405,80 1.0 10813.0 655.0 18.Jan.2033 618.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 887.816,14 1.0 9888.0 1211.0 08.Nov.2043 480.0
WMB WILLIAMS COMPANIES INC Energie 888.452,02 1.0 10466.0 1431.0 15.Nov.2054 580.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 874.852,82 1.0 8086.0 1251.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.094,60 1.0 8817.0 1243.0 15.Mai2043 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 858.596,32 1.0 9149.0 516.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 850.781,42 1.0 8802.0 547.0 15.Aug.2030 190.0
CCI CROWN CASTLE INC Kommunikation 840.575,63 1.0 8762.0 611.0 15.Juli2031 250.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 840.185,99 1.0 8600.0 1407.0 01.Okt.2049 419.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 837.542,73 1.0 7105.0 1636.0 15.Aug.2051 295.0
LDOS LEIDOS INC Technologie 830.166,93 1.0 8675.0 584.0 15.Feb.2031 230.0
DIS WALT DISNEY CO Kommunikation 823.571,06 1.0 9495.0 316.0 13.Jan.2028 220.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 806.843,45 1.0 8208.0 1485.0 06.Apr.2050 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 771.161,43 1.0 8473.0 602.0 11.März2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 746.273,99 1.0 10352.0 1411.0 01.Okt.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 735.053,95 1.0 8861.0 1207.0 20.Juni2042 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 719.711,47 1.0 9934.0 269.0 01.Okt.2027 420.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 637.486,45 1.0 6451.0 1626.0 01.Okt.2051 270.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 575.895,99 1.0 10016.0 791.0 17.Sept.2034 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 491.939,56 0.0 10311.0 796.0 15.März2035 535.0
EUR EUR CASH Cash und/oder Derivate 490.389,19 0.0 11089.0 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 479.384,07 0.0 6559.0 1741.0 01.Sept.2050 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 444.153,41 0.0 8804.0 636.0 24.Nov.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 440.948,90 0.0 9787.0 358.0 01.Sept.2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 396.828,17 0.0 10362.0 280.0 15.Nov.2027 585.0
ALLY ALLY FINANCIAL INC Bankwesen 353.603,98 0.0 10614.0 274.0 15.Nov.2027 710.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 318.787,80 0.0 10078.0 275.0 15.Sept.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 299.595,76 0.0 10411.0 282.0 15.Nov.2027 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 230.390,31 0.0 10306.0 505.0 15.März2031 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.670,76 0.0 9762.0 287.0 18.Okt.2027 335.0
GBP GBP CASH Cash und/oder Derivate 211.988,41 0.0 13154.0 0.0 nan 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.129,66 0.0 8801.0 588.0 01.März2031 225.0
WMT WALMART INC Zyklische Konsumgüter 91.869,00 0.0 10091.0 276.0 09.Sept.2027 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.593,69 0.0 9260.0 287.0 01.Sept.2027 95.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.373,20 0.0 10525.0 276.0 05.Nov.2027 585.0
CHF CHF CASH Cash und/oder Derivate 33,24 0.0 11795.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 19,60 0.0 980.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -93.364.903,07 -87.0 10000.0 0.0 nan 0.0
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