ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2843 securities.

Note: The data shown here is as of date Feb. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 188.292.637,91 223.0 10007.0 11.0 nan 434.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.666.653,89 26.0 9090.0 1241.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.899.888,57 19.0 8391.0 1221.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 15.682.476,83 19.0 9449.0 451.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.266.404,62 16.0 9406.0 1382.0 19.Mai2053 530.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 12.579.403,78 15.0 7478.0 1218.0 15.März2052 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.182.652,47 14.0 10735.0 844.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 12.103.996,03 14.0 6745.0 1533.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 12.046.155,02 14.0 9429.0 1245.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.981.585,38 14.0 6783.0 1501.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.783.628,97 14.0 9023.0 1235.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.455.344,93 14.0 9482.0 831.0 01.Feb.2036 470.0
MSFT MICROSOFT CORPORATION Technologie 11.346.752,93 13.0 6592.0 1584.0 17.März2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.177.485,50 13.0 8223.0 1381.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.103.268,11 13.0 9837.0 602.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.086.799,52 13.0 9942.0 635.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.008.392,85 13.0 9716.0 661.0 19.Mai2033 475.0
T AT&T INC Kommunikation 11.008.773,02 13.0 6683.0 1579.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.993.064,24 13.0 10030.0 684.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.842.622,82 13.0 9303.0 429.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.794.338,08 13.0 8864.0 454.0 11.Feb.2031 257.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.765.859,66 13.0 8804.0 915.0 25.März2038 478.0
MSFT MICROSOFT CORPORATION Technologie 10.706.698,26 13.0 6156.0 1600.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 10.615.225,66 13.0 9813.0 606.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.348.580,94 12.0 8831.0 592.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.342.447,36 12.0 7901.0 1288.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.224.690,63 12.0 9943.0 633.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 10.163.005,36 12.0 6961.0 1557.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 9.979.582,12 12.0 9962.0 630.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.840.524,37 12.0 8662.0 544.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 9.729.054,42 11.0 9734.0 1332.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.622.891,33 11.0 8770.0 605.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.609.848,85 11.0 10043.0 652.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 9.484.618,20 11.0 8934.0 449.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 9.305.065,40 11.0 9795.0 407.0 18.Okt.2030 465.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.206.339,89 11.0 8848.0 584.0 15.März2032 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.138.851,95 11.0 8644.0 604.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.078.897,11 11.0 6994.0 1095.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 9.034.864,84 11.0 10014.0 429.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 8.997.211,94 11.0 10018.0 645.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.982.517,89 11.0 9553.0 586.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.950.602,01 11.0 10311.0 645.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.937.059,03 11.0 9601.0 723.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 8.907.061,81 11.0 8694.0 639.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.867.907,72 10.0 10000.0 738.0 28.Jan.2036 554.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.836.872,22 10.0 8069.0 1033.0 15.März2042 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.832.650,30 10.0 9486.0 379.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 8.824.145,71 10.0 9909.0 440.0 01.Mai2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.813.945,66 10.0 9864.0 1287.0 23.Jan.2049 555.0
AAPL APPLE INC Technologie 8.745.701,11 10.0 9183.0 1248.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.706.010,18 10.0 9705.0 605.0 25.Juli2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.620.875,32 10.0 8608.0 1048.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.582.089,93 10.0 8594.0 586.0 24.Mai2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 8.560.625,95 10.0 5808.0 1634.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.549.414,46 10.0 8688.0 594.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.461.009,99 10.0 8306.0 627.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.417.233,33 10.0 8843.0 451.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 8.405.238,91 10.0 9046.0 421.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 8.327.028,58 10.0 9346.0 1389.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.288.333,31 10.0 9614.0 423.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.283.685,50 10.0 10067.0 286.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 8.202.393,87 10.0 8228.0 541.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.143.501,19 10.0 10167.0 309.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 8.129.014,04 10.0 9916.0 718.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.079.131,69 10.0 8416.0 571.0 21.Juli2032 238.0
T AT&T INC Kommunikation 8.035.492,06 9.0 8732.0 561.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Bankwesen 8.035.532,43 9.0 9897.0 634.0 21.Apr.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 8.033.120,82 9.0 9776.0 326.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.999.115,99 9.0 7387.0 1057.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY Bankwesen 7.934.858,28 9.0 10667.0 642.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 7.901.442,60 9.0 9647.0 736.0 22.Okt.2035 495.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.881.047,96 9.0 9026.0 586.0 17.März2033 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.867.558,95 9.0 12105.0 457.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 7.862.567,45 9.0 8356.0 575.0 21.Juli2032 224.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.812.251,39 9.0 9190.0 1529.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 7.759.411,72 9.0 6979.0 1407.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.748.628,63 9.0 8658.0 545.0 21.März2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 7.691.304,18 9.0 8393.0 574.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 7.630.261,41 9.0 8642.0 598.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.600.728,12 9.0 10000.0 682.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 7.598.041,04 9.0 8534.0 548.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.563.401,48 9.0 9299.0 342.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 7.508.222,09 9.0 9773.0 355.0 23.Jan.2030 443.0
V VISA INC Technologie 7.383.060,26 9.0 8618.0 1277.0 14.Dez.2045 430.0
T AT&T INC Kommunikation 7.365.344,03 9.0 8068.0 757.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 7.350.337,26 9.0 9693.0 430.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 7.287.561,71 9.0 9810.0 409.0 22.Okt.2030 460.0
META META PLATFORMS INC Kommunikation 7.266.241,13 9.0 9736.0 1396.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.260.364,88 9.0 8818.0 934.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.228.901,08 9.0 8591.0 545.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.227.871,60 9.0 7079.0 1451.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 7.207.540,57 9.0 10043.0 285.0 20.Apr.2029 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.201.794,07 9.0 9988.0 347.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.151.871,83 8.0 8521.0 903.0 31.Okt.2038 402.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 7.125.304,68 8.0 9753.0 767.0 15.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.120.634,04 8.0 9545.0 1079.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 7.070.909,46 8.0 10529.0 850.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.069.598,52 8.0 9606.0 362.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.050.148,79 8.0 9117.0 315.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.041.981,94 8.0 9067.0 426.0 30.Okt.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.039.215,62 8.0 9695.0 1391.0 15.März2054 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.028.890,66 8.0 11592.0 431.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 7.020.804,46 8.0 8775.0 475.0 03.Juni2031 257.0
DIS WALT DISNEY CO Kommunikation 7.014.380,19 8.0 8871.0 536.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.987.672,38 8.0 8238.0 1328.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 6.986.119,01 8.0 9638.0 438.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.981.139,31 8.0 9359.0 1268.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 6.970.590,19 8.0 8449.0 585.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 6.958.837,78 8.0 9745.0 438.0 24.März2031 449.0
CMCSA COMCAST CORPORATION Kommunikation 6.955.653,14 8.0 6045.0 1539.0 01.Nov.2051 289.0
AMGN AMGEN INC Consumer Non-Cyclical 6.954.402,55 8.0 8466.0 1377.0 15.Juni2051 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.951.081,39 8.0 8702.0 1133.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.923.009,20 8.0 7894.0 1265.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 6.908.956,73 8.0 8637.0 546.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.902.937,95 8.0 9649.0 292.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Bankwesen 6.889.256,34 8.0 8633.0 600.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 6.884.274,30 8.0 8497.0 628.0 08.Nov.2032 254.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.881.115,22 8.0 9896.0 453.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 6.830.753,49 8.0 10196.0 361.0 18.Apr.2030 566.0
AVGO BROADCOM INC 144A Technologie 6.817.334,82 8.0 8662.0 752.0 15.Apr.2034 347.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.804.281,30 8.0 9433.0 1131.0 19.Mai2043 511.0
META META PLATFORMS INC Kommunikation 6.802.355,25 8.0 9319.0 623.0 15.Aug.2032 385.0
FI FISERV INC Technologie 6.769.253,18 8.0 9404.0 395.0 01.Juli2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.768.320,65 8.0 10003.0 692.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.765.790,30 8.0 8844.0 465.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 6.688.427,11 8.0 11170.0 1272.0 09.Nov.2052 690.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.655.660,51 8.0 8580.0 1175.0 20.Juli2045 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.650.960,17 8.0 9923.0 295.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.630.485,32 8.0 8498.0 584.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 6.625.729,77 8.0 10017.0 347.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.593.862,39 8.0 9876.0 713.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.578.750,40 8.0 9715.0 278.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.564.309,59 8.0 10042.0 351.0 23.Jan.2030 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.560.907,40 8.0 8154.0 1258.0 01.Juni2046 438.0
CSCO CISCO SYSTEMS INC Technologie 6.556.230,35 8.0 9989.0 697.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 6.541.468,24 8.0 9765.0 1320.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 6.515.287,69 8.0 8835.0 466.0 22.Apr.2031 252.0
PFE PFIZER INC Consumer Non-Cyclical 6.513.487,73 8.0 11677.0 901.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.482.100,59 8.0 7618.0 1134.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.453.700,47 8.0 9842.0 325.0 21.Sept.2028 433.0
BA BOEING CO Produktionsmittel 6.445.336,16 8.0 9603.0 975.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.444.378,74 8.0 9440.0 444.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.440.982,49 8.0 9766.0 291.0 01.Mai2029 422.0
AVGO BROADCOM INC 144A Technologie 6.429.872,06 8.0 8151.0 869.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 6.412.041,90 8.0 10245.0 680.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.401.280,51 8.0 10197.0 363.0 22.Apr.2030 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.353.718,48 8.0 9050.0 326.0 17.Aug.2029 221.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.348.840,27 8.0 10991.0 858.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 6.347.382,06 8.0 9739.0 399.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.339.125,25 7.0 9840.0 712.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.303.017,08 7.0 8403.0 517.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 6.299.282,37 7.0 9972.0 390.0 22.Juli2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.297.125,05 7.0 9475.0 459.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.293.417,30 7.0 9789.0 737.0 03.Dez.2035 521.0
AMGN AMGEN INC Consumer Non-Cyclical 6.289.113,90 7.0 10104.0 426.0 02.März2030 525.0
BA BOEING CO Produktionsmittel 6.282.189,38 7.0 10754.0 1277.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.272.160,08 7.0 8122.0 1367.0 26.Okt.2049 425.0
AVGO BROADCOM INC 144A Technologie 6.251.132,74 7.0 7780.0 1119.0 15.Feb.2041 350.0
CI CIGNA GROUP Consumer Non-Cyclical 6.247.035,70 7.0 9821.0 325.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.244.164,06 7.0 8494.0 582.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.235.017,47 7.0 9966.0 701.0 11.Juni2035 545.0
T AT&T INC Kommunikation 6.213.554,79 7.0 8280.0 627.0 01.Feb.2032 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.206.883,23 7.0 8953.0 1220.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 6.168.096,75 7.0 9807.0 1082.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.164.584,18 7.0 9973.0 688.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 6.152.619,89 7.0 10262.0 684.0 22.Apr.2035 577.0
CSCO CISCO SYSTEMS INC Technologie 6.120.979,56 7.0 10035.0 501.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 6.103.198,26 7.0 10074.0 736.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Technologie 6.101.616,60 7.0 8821.0 540.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.097.431,07 7.0 10604.0 649.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.092.620,22 7.0 10053.0 740.0 24.Jan.2036 551.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.070.896,33 7.0 8893.0 1206.0 08.März2047 521.0
CI CIGNA GROUP Consumer Non-Cyclical 6.033.510,52 7.0 8590.0 1288.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.020.860,13 7.0 8465.0 499.0 23.Juli2031 190.0
MS MORGAN STANLEY Bankwesen 6.013.191,44 7.0 8547.0 985.0 22.Juli2038 397.0
CSCO CISCO SYSTEMS INC Technologie 5.986.898,63 7.0 10056.0 353.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.976.766,36 7.0 8482.0 1296.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 5.970.777,90 7.0 10104.0 308.0 24.Juli2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.963.180,20 7.0 8369.0 1307.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.956.483,60 7.0 9760.0 1101.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 5.953.138,74 7.0 6906.0 1368.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 5.946.364,64 7.0 8893.0 450.0 29.Jan.2031 267.0
WMT WALMART INC Zyklische Konsumgüter 5.929.494,47 7.0 8395.0 602.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 5.922.494,22 7.0 9762.0 313.0 23.Juli2029 420.0
TMUS T-MOBILE USA INC Kommunikation 5.919.846,49 7.0 8644.0 536.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.919.236,89 7.0 6855.0 1558.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.911.716,08 7.0 10001.0 429.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.901.425,99 7.0 8336.0 540.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Bankwesen 5.899.871,68 7.0 7538.0 1087.0 22.Apr.2042 331.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.881.080,24 7.0 6746.0 1537.0 12.Mai2051 310.0
META META PLATFORMS INC Kommunikation 5.881.219,55 7.0 9781.0 1538.0 15.Aug.2064 555.0
MS MORGAN STANLEY Bankwesen 5.877.321,81 7.0 8410.0 1250.0 27.Jan.2045 430.0
CNC CENTENE CORPORATION Versicherung 5.874.615,59 7.0 9480.0 381.0 15.Dez.2029 463.0
SANTAN BANCO SANTANDER SA Bankwesen 5.851.621,15 7.0 10181.0 315.0 08.Aug.2028 559.0
META META PLATFORMS INC Kommunikation 5.844.379,15 7.0 10013.0 1378.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Bankwesen 5.826.592,43 7.0 8245.0 559.0 28.Apr.2032 193.0
C CITIGROUP INC Bankwesen 5.810.133,03 7.0 9567.0 364.0 20.März2030 398.0
T AT&T INC Kommunikation 5.794.726,11 7.0 10038.0 684.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.765.766,90 7.0 10266.0 312.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 5.763.449,05 7.0 10373.0 321.0 23.Okt.2029 609.0
AAPL APPLE INC Technologie 5.748.627,57 7.0 8309.0 1217.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.743.058,12 7.0 6848.0 1614.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.731.301,66 7.0 9959.0 597.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 5.730.507,96 7.0 9855.0 1116.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.713.838,48 7.0 9823.0 303.0 19.Juni2029 458.0
PFE WYETH LLC Consumer Non-Cyclical 5.700.831,83 7.0 10463.0 850.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.700.262,30 7.0 10220.0 681.0 25.Apr.2035 585.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.697.986,56 7.0 11936.0 531.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.688.266,90 7.0 10615.0 588.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.682.175,39 7.0 9734.0 1365.0 22.Feb.2054 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.679.084,62 7.0 9927.0 701.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.677.377,22 7.0 8358.0 544.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 5.662.290,90 7.0 9964.0 388.0 19.Juli2030 504.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.648.044,34 7.0 9807.0 407.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 5.630.337,96 7.0 8553.0 914.0 24.Juli2038 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.628.888,53 7.0 9422.0 787.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 5.615.829,13 7.0 7377.0 1397.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.600.582,79 7.0 10576.0 1012.0 09.März2044 633.0
ET ENERGY TRANSFER OPERATING LP Energie 5.586.692,66 7.0 8515.0 1297.0 15.Mai2050 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.571.920,42 7.0 8273.0 1258.0 15.März2050 433.0
XOM EXXON MOBIL CORP Energie 5.564.777,59 7.0 9429.0 449.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 5.563.897,42 7.0 10369.0 617.0 09.Mai2034 622.0
KR KROGER CO Consumer Non-Cyclical 5.561.560,97 7.0 9704.0 730.0 15.Sept.2034 500.0
DD DUPONT DE NEMOURS INC Basic Industry 5.542.337,51 7.0 9986.0 329.0 15.Nov.2028 472.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.536.592,24 7.0 9759.0 1394.0 15.Juli2054 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.531.915,83 7.0 10889.0 897.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.529.611,00 7.0 9997.0 1321.0 28.Jan.2056 573.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.521.454,33 7.0 9755.0 335.0 16.Nov.2028 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.508.805,32 7.0 7586.0 1457.0 15.März2052 385.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.503.883,17 7.0 9542.0 1119.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.491.660,22 6.0 8562.0 567.0 12.Mai2031 210.0
TMUS T-MOBILE USA INC Kommunikation 5.476.115,47 6.0 8217.0 1344.0 15.Apr.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.457.536,59 6.0 10204.0 634.0 08.Juni2034 587.0
INTC INTEL CORPORATION Technologie 5.447.541,28 6.0 8812.0 436.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.427.138,12 6.0 9061.0 460.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 5.413.587,30 6.0 6713.0 1500.0 15.Okt.2052 340.0
C CITIGROUP INC Bankwesen 5.413.643,40 6.0 9684.0 584.0 24.Mai2033 491.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.411.067,78 6.0 10066.0 422.0 15.Feb.2030 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.409.945,02 6.0 9798.0 331.0 06.Nov.2028 423.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.407.346,93 6.0 7381.0 1281.0 15.März2062 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.388.292,63 6.0 10477.0 319.0 24.Okt.2029 648.0
META META PLATFORMS INC Kommunikation 5.379.520,99 6.0 8459.0 1416.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 5.366.172,53 6.0 10501.0 594.0 17.Nov.2033 627.0
MSFT MICROSOFT CORPORATION Technologie 5.360.884,51 6.0 5849.0 1827.0 01.Juni2060 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.341.862,98 6.0 8933.0 453.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.342.406,67 6.0 9979.0 409.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 5.339.509,79 6.0 8606.0 1325.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 5.339.031,81 6.0 10572.0 598.0 09.Nov.2032 625.0
MS MORGAN STANLEY Bankwesen 5.334.264,08 6.0 10019.0 348.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.314.862,07 6.0 10003.0 352.0 23.Jan.2030 501.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.315.478,99 6.0 10007.0 688.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 5.314.434,82 6.0 9444.0 742.0 27.Sept.2034 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.300.718,34 6.0 8760.0 1157.0 06.Nov.2042 440.0
XOM EXXON MOBIL CORP Energie 5.292.430,08 6.0 8268.0 1368.0 19.März2050 433.0
CNC CENTENE CORPORATION Versicherung 5.254.171,65 6.0 8308.0 540.0 01.März2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.246.632,32 6.0 8061.0 1360.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY Bankwesen 5.245.583,22 6.0 10419.0 320.0 23.Okt.2029 630.0
BA BOEING CO Produktionsmittel 5.228.224,14 6.0 10543.0 678.0 01.Mai2034 653.0
GOOGL ALPHABET INC Technologie 5.225.865,02 6.0 8316.0 518.0 15.Aug.2030 110.0
ORAFP ORANGE SA Kommunikation 5.220.168,44 6.0 11947.0 466.0 01.März2031 850.0
AVGO BROADCOM INC 144A Technologie 5.211.881,50 6.0 8048.0 930.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 5.204.509,15 6.0 9768.0 732.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.189.218,44 6.0 9728.0 291.0 23.Apr.2029 400.0
CNC CENTENE CORPORATION Versicherung 5.183.675,25 6.0 8643.0 504.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.178.380,12 6.0 5979.0 1640.0 30.Okt.2056 299.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.169.884,86 6.0 9949.0 394.0 02.Aug.2030 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.161.132,03 6.0 8923.0 457.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Bankwesen 5.147.377,42 6.0 10034.0 425.0 15.Jan.2031 523.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.139.635,60 6.0 8876.0 1223.0 01.März2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 5.137.214,84 6.0 5623.0 1724.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.126.935,93 6.0 10600.0 1019.0 01.Feb.2041 625.0
AAPL APPLE INC Technologie 5.119.682,09 6.0 6181.0 1608.0 08.Feb.2051 265.0
AMGN AMGEN INC Consumer Non-Cyclical 5.116.747,55 6.0 9681.0 1475.0 02.März2063 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.115.922,29 6.0 10684.0 316.0 30.Okt.2029 716.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.107.270,13 6.0 7583.0 1239.0 01.März2050 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.105.918,17 6.0 10961.0 636.0 20.Okt.2034 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.104.632,57 6.0 9950.0 687.0 13.Feb.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 5.087.589,17 6.0 6184.0 1406.0 25.Jan.2052 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.087.693,13 6.0 9951.0 442.0 31.März2030 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.084.812,51 6.0 9498.0 611.0 08.Juni2032 446.0
AVGO BROADCOM INC 144A Technologie 5.076.464,03 6.0 9480.0 887.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.061.080,78 6.0 8952.0 1233.0 21.Aug.2046 486.0
VOD VODAFONE GROUP PLC Kommunikation 5.061.185,76 6.0 7717.0 1360.0 17.Sept.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.053.791,82 6.0 8952.0 595.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.044.427,78 6.0 10966.0 898.0 15.Mai2038 640.0
DD DUPONT DE NEMOURS INC Basic Industry 5.030.002,59 6.0 10032.0 1293.0 15.Nov.2048 542.0
WFC WELLS FARGO & CO Bankwesen 5.028.886,49 6.0 9657.0 1134.0 15.Jan.2044 561.0
SANTAN BANCO SANTANDER SA Bankwesen 5.018.330,80 6.0 10638.0 647.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.014.754,15 6.0 10016.0 357.0 01.Feb.2029 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.012.340,11 6.0 8273.0 1160.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.004.336,01 6.0 7542.0 1097.0 24.Feb.2043 344.0
C CITIBANK NA Bankwesen 4.989.769,67 6.0 9973.0 396.0 06.Aug.2029 484.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.988.516,27 6.0 8665.0 1025.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Technologie 4.985.716,90 6.0 7688.0 1295.0 15.Juli2046 400.0
MS MORGAN STANLEY Bankwesen 4.978.245,51 6.0 9992.0 682.0 18.Jan.2035 547.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.974.640,34 6.0 10931.0 928.0 15.Dez.2038 638.0
BACR BARCLAYS PLC Bankwesen 4.975.206,26 6.0 9844.0 392.0 10.Sept.2030 494.0
AAPL APPLE INC Technologie 4.966.587,71 6.0 9021.0 421.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Technologie 4.962.054,90 6.0 7789.0 1074.0 01.Apr.2040 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.941.099,60 6.0 8651.0 1154.0 01.Apr.2048 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.941.506,75 6.0 8235.0 596.0 12.Feb.2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.937.495,85 6.0 9855.0 443.0 15.März2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.930.359,51 6.0 10211.0 362.0 25.Apr.2030 573.0
USB US BANCORP MTN Bankwesen 4.928.565,94 6.0 10237.0 637.0 12.Juni2034 584.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.926.567,19 6.0 9876.0 399.0 15.Sept.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.897.468,97 6.0 8621.0 1267.0 14.Mai2046 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.887.682,46 6.0 10234.0 301.0 06.Juli2029 578.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.888.018,57 6.0 9918.0 345.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.886.284,38 6.0 8517.0 497.0 03.Juni2030 150.0
TMUS T-MOBILE USA INC Kommunikation 4.885.057,49 6.0 9113.0 496.0 15.Apr.2031 350.0
CSCO CISCO SYSTEMS INC Technologie 4.878.258,49 6.0 9713.0 1403.0 26.Feb.2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.874.132,38 6.0 10053.0 623.0 15.Feb.2033 538.0
SANTAN BANCO SANTANDER SA Bankwesen 4.872.412,83 6.0 10112.0 537.0 15.Juli2031 544.0
MS MORGAN STANLEY Bankwesen 4.869.340,07 6.0 7458.0 1095.0 22.Apr.2042 322.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.868.082,16 6.0 9772.0 300.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.856.926,84 6.0 8685.0 472.0 31.März2030 205.0
USB US BANCORP MTN Bankwesen 4.853.194,71 6.0 10125.0 679.0 23.Jan.2035 568.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.852.056,91 6.0 9755.0 1205.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Bankwesen 4.850.565,41 6.0 9774.0 313.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 4.844.294,74 6.0 9075.0 425.0 05.Nov.2030 298.0
T AT&T INC Kommunikation 4.836.782,68 6.0 9262.0 786.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 4.812.493,33 6.0 6662.0 1460.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.799.562,22 6.0 9486.0 379.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.798.298,77 6.0 8919.0 879.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 4.795.862,27 6.0 9801.0 670.0 15.Juli2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.787.551,50 6.0 7903.0 1470.0 13.Apr.2052 395.0
USB US BANCORP MTN Bankwesen 4.777.967,87 6.0 9602.0 637.0 01.Feb.2034 484.0
DIS WALT DISNEY CO Kommunikation 4.775.458,03 6.0 7346.0 1479.0 13.Jan.2051 360.0
CSCO CISCO SYSTEMS INC Technologie 4.763.097,26 6.0 10581.0 935.0 15.Feb.2039 590.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.757.231,30 6.0 7838.0 1267.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.753.665,21 6.0 9804.0 407.0 23.Okt.2030 469.0
C CITIGROUP INC Bankwesen 4.752.313,81 6.0 12356.0 905.0 15.Juli2039 813.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.751.445,16 6.0 9189.0 403.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.751.901,16 6.0 9813.0 383.0 14.Juni2030 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.745.650,10 6.0 9461.0 386.0 15.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.743.484,84 6.0 9011.0 339.0 17.Sept.2028 190.0
AMGN AMGEN INC Consumer Non-Cyclical 4.742.350,09 6.0 8390.0 1226.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Energie 4.718.058,35 6.0 8166.0 1268.0 01.März2046 411.0
BACR BARCLAYS PLC Bankwesen 4.702.673,19 6.0 10157.0 350.0 12.März2030 569.0
T AT&T INC Kommunikation 4.690.661,32 6.0 7078.0 1450.0 01.Juni2051 365.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.688.315,13 6.0 11672.0 476.0 18.Jan.2031 850.0
AAPL APPLE INC Technologie 4.680.788,64 6.0 8455.0 557.0 08.Feb.2031 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.677.842,21 6.0 9474.0 770.0 15.März2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.673.505,98 6.0 8291.0 550.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 4.663.547,17 6.0 7041.0 1475.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 4.660.007,83 6.0 10009.0 785.0 03.Aug.2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.648.215,95 5.0 9915.0 915.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Technologie 4.647.689,64 5.0 9401.0 1356.0 06.Feb.2053 555.0
BACR BARCLAYS PLC Bankwesen 4.645.630,44 5.0 9713.0 704.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 4.645.059,06 5.0 9976.0 1379.0 03.Aug.2055 600.0
MS MORGAN STANLEY MTN Bankwesen 4.643.579,38 5.0 9993.0 655.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 4.638.019,97 5.0 8404.0 587.0 03.Nov.2032 252.0
ALLY ALLY FINANCIAL INC Bankwesen 4.636.524,62 5.0 11164.0 519.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.630.834,92 5.0 9446.0 402.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.610.081,26 5.0 7040.0 1148.0 21.Juli2042 291.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.609.013,22 5.0 8211.0 1333.0 15.Aug.2048 420.0
DIS WALT DISNEY CO Kommunikation 4.604.679,13 5.0 8892.0 422.0 01.Sept.2029 200.0
INTC INTEL CORPORATION Technologie 4.603.708,82 5.0 9701.0 641.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.599.357,57 5.0 10216.0 701.0 01.Feb.2034 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.598.636,83 5.0 8675.0 900.0 15.Aug.2037 439.0
HCA HCA INC Consumer Non-Cyclical 4.595.639,21 5.0 8754.0 1263.0 15.Juni2049 525.0
AVGO BROADCOM INC Technologie 4.590.331,94 5.0 9595.0 744.0 15.Okt.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.588.886,06 5.0 8625.0 485.0 15.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.586.266,02 5.0 6874.0 1181.0 20.Nov.2040 265.0
AVGO BROADCOM INC 144A Technologie 4.585.446,65 5.0 8759.0 684.0 15.Apr.2033 342.0
TMUS T-MOBILE USA INC Kommunikation 4.584.875,33 5.0 7179.0 1152.0 15.Feb.2041 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.573.732,57 5.0 10103.0 677.0 24.Jan.2035 571.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.571.390,41 5.0 10057.0 672.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.570.008,92 5.0 10294.0 270.0 09.März2029 616.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.556.192,48 5.0 10970.0 790.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.555.201,06 5.0 8524.0 619.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 4.532.463,11 5.0 8677.0 1039.0 15.Apr.2040 438.0
KO COCA-COLA CO Consumer Non-Cyclical 4.532.587,47 5.0 8541.0 495.0 01.Juni2030 165.0
ET ENERGY TRANSFER LP Energie 4.531.022,06 5.0 10610.0 658.0 01.Dez.2033 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.530.135,40 5.0 7368.0 1085.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP Bankwesen 4.528.302,05 5.0 9248.0 403.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.517.812,95 5.0 7366.0 1196.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Bankwesen 4.517.310,45 5.0 9623.0 586.0 26.Apr.2033 459.0
WFC WELLS FARGO & CO Bankwesen 4.514.848,55 5.0 8581.0 1196.0 04.Nov.2044 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.512.293,50 5.0 9564.0 1414.0 15.März2055 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.511.389,04 5.0 9699.0 635.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 4.499.472,34 5.0 9823.0 341.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 4.499.614,20 5.0 10459.0 323.0 01.Nov.2029 641.0
HCA HCA INC Consumer Non-Cyclical 4.493.083,89 5.0 9157.0 482.0 01.Sept.2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.493.004,11 5.0 8424.0 520.0 01.Sept.2030 130.0
NWG NATWEST GROUP PLC Bankwesen 4.484.497,58 5.0 9929.0 293.0 18.Mai2029 489.0
ENBCN ENBRIDGE INC Energie 4.474.693,49 5.0 10116.0 622.0 08.März2033 570.0
MS MORGAN STANLEY Bankwesen 4.473.653,36 5.0 8418.0 1307.0 22.Jan.2047 438.0
INTNED ING GROEP NV Bankwesen 4.469.403,04 5.0 9997.0 689.0 19.März2035 555.0
DIS WALT DISNEY CO Kommunikation 4.447.150,10 5.0 6266.0 1509.0 01.Sept.2049 275.0
T AT&T INC Kommunikation 4.443.670,73 5.0 9797.0 353.0 01.März2029 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.441.307,71 5.0 10091.0 528.0 01.Juni2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.438.952,22 5.0 8583.0 1020.0 15.Mai2039 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.432.173,95 5.0 9918.0 390.0 14.Aug.2029 480.0
RDSALN SHELL FINANCE US INC Energie 4.430.655,05 5.0 8429.0 1239.0 11.Mai2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.430.864,53 5.0 9376.0 1151.0 30.Sept.2043 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.431.196,42 5.0 9201.0 406.0 16.Juli2029 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.420.578,31 5.0 8882.0 1234.0 15.Juli2045 475.0
AVGO BROADCOM INC Technologie 4.413.437,19 5.0 10024.0 388.0 12.Juli2029 505.0
TMUS T-MOBILE USA INC Kommunikation 4.411.625,33 5.0 9379.0 350.0 15.Apr.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.409.065,78 5.0 9034.0 467.0 15.Apr.2030 270.0
MSFT MICROSOFT CORPORATION Technologie 4.401.979,14 5.0 8780.0 912.0 08.Aug.2036 345.0
AAPL APPLE INC Technologie 4.396.015,21 5.0 8085.0 1342.0 04.Aug.2046 385.0
AVGO BROADCOM INC Technologie 4.392.525,23 5.0 9548.0 495.0 15.Nov.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.384.890,54 5.0 8325.0 521.0 18.Sept.2030 150.0
AON AON NORTH AMERICA INC Versicherung 4.381.468,95 5.0 10055.0 687.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.370.581,63 5.0 10448.0 604.0 09.März2034 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.370.708,76 5.0 9642.0 648.0 15.März2033 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.368.632,86 5.0 9994.0 502.0 26.Feb.2031 490.0
FITB FIFTH THIRD BANCORP Bankwesen 4.367.426,98 5.0 10150.0 495.0 29.Jan.2032 563.0
VOD VODAFONE GROUP PLC Kommunikation 4.365.395,40 5.0 8560.0 1309.0 19.Juni2049 488.0
CNC CENTENE CORPORATION Versicherung 4.364.816,66 5.0 8947.0 431.0 15.Feb.2030 338.0
CI CIGNA GROUP Consumer Non-Cyclical 4.360.185,43 5.0 9142.0 934.0 15.Aug.2038 480.0
MPLX MPLX LP Energie 4.358.136,65 5.0 9866.0 708.0 01.Juni2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.355.831,70 5.0 10201.0 295.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 4.354.841,29 5.0 9737.0 317.0 25.Juli2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.349.701,30 5.0 10050.0 1318.0 15.Feb.2053 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.341.490,88 5.0 10056.0 697.0 15.Aug.2034 575.0
AVGO BROADCOM INC 144A Technologie 4.334.873,14 5.0 8657.0 538.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.331.329,16 5.0 9628.0 360.0 08.Feb.2029 388.0
NFLX NETFLIX INC Kommunikation 4.327.344,30 5.0 10376.0 332.0 15.Nov.2028 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.326.960,53 5.0 9683.0 871.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.313.995,06 5.0 9903.0 652.0 09.Mai2033 505.0
C CITIBANK NA Bankwesen 4.310.317,03 5.0 10168.0 705.0 30.Apr.2034 557.0
NWG NATWEST GROUP PLC Bankwesen 4.310.424,89 5.0 10130.0 666.0 01.März2035 578.0
BAC BANK OF AMERICA CORP Bankwesen 4.304.752,28 5.0 8671.0 535.0 11.März2032 265.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.302.108,85 5.0 9084.0 602.0 24.März2032 363.0
BACR BARCLAYS PLC Bankwesen 4.299.524,26 5.0 9947.0 293.0 16.Mai2029 497.0
PSX PHILLIPS 66 Energie 4.297.218,08 5.0 8628.0 1171.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.288.081,98 5.0 10076.0 742.0 24.Jan.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.277.946,77 5.0 8389.0 541.0 01.Feb.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.261.606,82 5.0 9988.0 957.0 23.Jan.2039 545.0
AAPL APPLE INC Technologie 4.255.268,71 5.0 9009.0 333.0 05.Aug.2028 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.247.767,76 5.0 9812.0 407.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 4.246.843,47 5.0 7744.0 1114.0 25.März2041 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.247.348,47 5.0 9850.0 702.0 15.März2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.247.349,87 5.0 8156.0 1546.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP Bankwesen 4.241.940,45 5.0 11722.0 854.0 14.Mai2038 775.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.232.093,88 5.0 9252.0 460.0 25.März2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.212.092,36 5.0 10010.0 506.0 15.März2031 495.0
AVGO BROADCOM INC Technologie 4.210.562,66 5.0 10023.0 555.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.209.441,14 5.0 8998.0 1383.0 15.Apr.2053 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.205.824,41 5.0 8301.0 536.0 13.Nov.2030 145.0
BA BOEING CO Produktionsmittel 4.199.464,78 5.0 10376.0 360.0 01.Mai2029 630.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.196.950,42 5.0 11558.0 891.0 15.Jan.2039 763.0
HCA HCA INC Consumer Non-Cyclical 4.194.580,00 5.0 7926.0 1341.0 15.März2052 463.0
QCOM QUALCOMM INCORPORATED Technologie 4.193.218,87 5.0 7999.0 663.0 20.Mai2032 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.190.379,75 5.0 6519.0 1539.0 02.Dez.2051 310.0
WSTP WESTPAC BANKING CORP Bankwesen 4.186.229,41 5.0 10284.0 334.0 17.Nov.2028 554.0
PFE PFIZER INC Consumer Non-Cyclical 4.183.430,21 5.0 9548.0 366.0 15.März2029 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.168.131,75 5.0 9686.0 445.0 15.Mai2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 4.165.441,75 5.0 9097.0 459.0 19.März2030 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.156.553,86 5.0 9909.0 698.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.150.344,20 5.0 9130.0 312.0 01.Juni2029 207.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.150.394,44 5.0 10470.0 794.0 01.Apr.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.150.587,49 5.0 10248.0 316.0 14.Sept.2028 572.0
CHTR TIME WARNER CABLE LLC Kommunikation 4.148.867,66 5.0 9787.0 819.0 01.Mai2037 655.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.142.735,60 5.0 10188.0 372.0 05.Juni2030 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.132.723,38 5.0 8862.0 368.0 15.Jan.2029 225.0
HCA HCA INC Consumer Non-Cyclical 4.122.564,65 5.0 10046.0 503.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 4.121.898,15 5.0 9543.0 1022.0 15.Juli2040 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.119.952,13 5.0 9926.0 349.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.118.405,83 5.0 10430.0 608.0 22.Nov.2032 591.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.112.699,14 5.0 9711.0 738.0 15.Okt.2034 500.0
INTC INTEL CORPORATION Technologie 4.111.827,78 5.0 9373.0 446.0 25.März2030 390.0
BACR BARCLAYS PLC Bankwesen 4.112.087,36 5.0 8965.0 1260.0 10.Jan.2047 495.0
WSTP WESTPAC BANKING CORP Bankwesen 4.109.363,78 5.0 9058.0 355.0 20.Nov.2028 195.0
BAC BANK OF AMERICA CORP Bankwesen 4.096.670,58 5.0 10359.0 849.0 29.Jan.2037 611.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.095.520,74 5.0 9864.0 559.0 15.Nov.2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.093.392,16 5.0 9540.0 370.0 05.Apr.2029 365.0
MS MORGAN STANLEY MTN Bankwesen 4.092.396,02 5.0 10136.0 307.0 20.Juli2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.092.621,14 5.0 9625.0 665.0 08.März2034 613.0
CSCO CISCO SYSTEMS INC Technologie 4.091.724,69 5.0 10129.0 1009.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.080.781,28 5.0 8578.0 1255.0 07.Dez.2046 475.0
CCI CROWN CASTLE INC Kommunikation 4.079.595,34 5.0 10180.0 373.0 01.Juni2029 560.0
HCA HCA INC Consumer Non-Cyclical 4.075.661,41 5.0 9589.0 385.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.074.406,17 5.0 9406.0 1181.0 21.Jan.2044 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.070.361,52 5.0 9771.0 575.0 19.Aug.2032 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.063.850,20 5.0 10112.0 350.0 04.März2030 555.0
ET ENERGY TRANSFER LP Energie 4.058.311,43 5.0 10006.0 1201.0 15.Apr.2049 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 4.055.770,28 5.0 9719.0 586.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 4.051.901,36 5.0 9036.0 1215.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.050.715,61 5.0 10161.0 369.0 14.Mai2030 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.039.674,33 5.0 9787.0 1535.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 4.034.377,22 5.0 7908.0 1240.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Technologie 4.032.804,21 5.0 9680.0 407.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.033.364,64 5.0 8598.0 1388.0 15.Mai2052 475.0
MS MORGAN STANLEY MTN Bankwesen 4.032.444,03 5.0 10806.0 643.0 01.Nov.2034 663.0
HCA HCA INC Consumer Non-Cyclical 4.031.631,73 5.0 8923.0 599.0 15.März2032 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.029.977,41 5.0 9064.0 1310.0 14.Nov.2048 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.020.264,64 5.0 9300.0 756.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.019.184,77 5.0 9738.0 353.0 24.Jan.2029 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.016.446,33 5.0 9718.0 626.0 21.Feb.2033 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.016.623,22 5.0 6590.0 1491.0 29.Mai2050 313.0
INTU INTUIT INC. Technologie 4.013.560,81 5.0 10054.0 667.0 15.Sept.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.004.831,04 5.0 9672.0 1504.0 22.Feb.2064 565.0
SO SOUTHERN COMPANY (THE) Elektro- 4.004.699,06 5.0 8256.0 1268.0 01.Juli2046 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.996.167,02 5.0 9137.0 309.0 12.Mai2028 165.0
T AT&T INC Kommunikation 3.987.917,49 5.0 7680.0 1145.0 01.Juni2041 350.0
CVX CHEVRON CORP Energie 3.987.578,64 5.0 8817.0 481.0 11.Mai2030 224.0
DIS WALT DISNEY CO Kommunikation 3.984.939,43 5.0 8024.0 1101.0 13.Mai2040 350.0
USB US BANCORP MTN Bankwesen 3.979.621,68 5.0 10242.0 295.0 12.Juni2029 578.0
MS MORGAN STANLEY Bankwesen 3.977.562,86 5.0 9324.0 446.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.975.919,58 5.0 8462.0 1222.0 20.Jan.2048 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.971.287,71 5.0 8386.0 615.0 10.Dez.2031 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.970.112,41 5.0 10400.0 595.0 28.Okt.2033 604.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.966.259,53 5.0 9371.0 469.0 01.Juni2030 350.0
PFE PFIZER INC Consumer Non-Cyclical 3.955.862,04 5.0 9001.0 464.0 01.Apr.2030 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.942.665,82 5.0 8548.0 723.0 29.Okt.2033 340.0
C CITIGROUP INC Bankwesen 3.938.959,57 5.0 9599.0 953.0 26.März2041 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.935.793,44 5.0 10000.0 747.0 23.Okt.2035 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.933.080,15 5.0 10100.0 311.0 14.Juli2028 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.925.573,80 5.0 10002.0 358.0 15.März2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.925.646,09 5.0 5983.0 1593.0 03.Juni2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.921.142,17 5.0 9868.0 743.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.920.675,61 5.0 9889.0 731.0 15.Juli2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 3.917.084,36 5.0 8985.0 331.0 15.Aug.2028 165.0
XOM EXXON MOBIL CORP Energie 3.907.898,86 5.0 8935.0 510.0 15.Okt.2030 261.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.899.866,56 5.0 9993.0 307.0 08.Aug.2028 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.892.854,64 5.0 8565.0 530.0 18.Aug.2031 236.0
XOM EXXON MOBIL CORP Energie 3.888.856,37 5.0 8747.0 1045.0 19.März2040 423.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.886.731,72 5.0 10285.0 321.0 07.Nov.2028 680.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.877.981,55 5.0 8409.0 621.0 01.Feb.2032 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.875.397,37 5.0 10262.0 426.0 13.Jan.2030 571.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.873.823,45 5.0 9830.0 356.0 15.März2029 438.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.872.984,07 5.0 10648.0 661.0 15.März2034 675.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.873.128,35 5.0 8810.0 519.0 15.Nov.2030 255.0
COP CONOCOPHILLIPS Energie 3.865.909,41 5.0 10903.0 933.0 01.Feb.2039 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.863.835,69 5.0 9249.0 608.0 13.Apr.2032 360.0
AVGO BROADCOM INC Technologie 3.861.386,22 5.0 9410.0 637.0 15.Nov.2032 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.859.268,38 5.0 9578.0 1375.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.858.132,80 5.0 9400.0 1382.0 15.Apr.2054 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.856.656,65 5.0 7519.0 1097.0 21.Feb.2040 315.0
META META PLATFORMS INC Kommunikation 3.854.869,99 5.0 9874.0 394.0 15.Aug.2029 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.849.797,97 5.0 10382.0 422.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.845.804,70 5.0 9851.0 574.0 15.Jan.2032 495.0
OKE ONEOK INC Energie 3.845.980,53 5.0 9362.0 1336.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.839.008,34 5.0 8773.0 610.0 10.März2032 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.836.870,38 5.0 9868.0 424.0 21.Feb.2030 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.835.775,79 5.0 10270.0 798.0 15.Sept.2036 645.0
RDSALN SHELL FINANCE US INC Energie 3.833.623,16 5.0 9010.0 435.0 07.Nov.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.832.134,68 5.0 6240.0 1538.0 04.Juni2051 294.0
COP CONOCOPHILLIPS CO Energie 3.827.832,25 5.0 9921.0 430.0 15.Jan.2030 470.0
CRM SALESFORCE INC Technologie 3.826.056,28 5.0 6388.0 1573.0 15.Juli2051 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.824.520,43 5.0 10366.0 327.0 15.Nov.2028 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.820.826,89 5.0 10227.0 683.0 01.Juni2034 655.0
ORCL ORACLE CORPORATION Technologie 3.809.050,27 5.0 7623.0 1322.0 15.Nov.2047 400.0
AAPL APPLE INC Technologie 3.798.833,63 4.0 8821.0 1258.0 13.Mai2045 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.790.994,92 4.0 9480.0 396.0 15.Aug.2029 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.788.494,63 4.0 10038.0 428.0 24.Jan.2031 524.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.785.034,33 4.0 10010.0 667.0 31.Juli2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.784.431,11 4.0 9747.0 548.0 21.Okt.2032 481.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.783.486,41 4.0 9645.0 1404.0 15.Okt.2054 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.783.904,61 4.0 7887.0 1325.0 15.Okt.2047 403.0
FI FISERV INC Technologie 3.777.864,92 4.0 8185.0 1352.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.772.120,98 4.0 6649.0 1495.0 15.Mai2051 325.0
UPS UNITED PARCEL SERVICE INC Transport 3.771.483,05 4.0 10691.0 895.0 15.Jan.2038 620.0
CMCSA COMCAST CORPORATION Kommunikation 3.768.401,08 4.0 7565.0 1372.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.767.432,57 4.0 6689.0 1370.0 22.Apr.2051 311.0
C CITIBANK NA Bankwesen 3.761.604,21 4.0 10324.0 315.0 29.Sept.2028 580.0
OKE ONEOK INC Energie 3.759.708,86 4.0 10509.0 1264.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 3.749.922,46 4.0 7801.0 1285.0 23.Jan.2049 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.749.962,51 4.0 8667.0 543.0 25.März2031 273.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.747.556,56 4.0 10043.0 498.0 13.März2031 545.0
AAPL APPLE INC Technologie 3.747.998,94 4.0 8615.0 489.0 11.Mai2030 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.746.469,99 4.0 8962.0 451.0 15.Feb.2030 272.0
LNG CHENIERE ENERGY INC Energie 3.745.036,50 4.0 10008.0 687.0 15.Apr.2034 565.0
ORCL ORACLE CORPORATION Technologie 3.744.304,51 4.0 9181.0 745.0 08.Juli2034 430.0
HAL HALLIBURTON COMPANY Energie 3.743.310,71 4.0 8927.0 1202.0 15.Nov.2045 500.0
MA MASTERCARD INC Technologie 3.739.819,09 4.0 9347.0 452.0 26.März2030 335.0
MPLX MPLX LP Energie 3.739.920,79 4.0 8769.0 493.0 15.Aug.2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.737.608,41 4.0 9765.0 393.0 11.Sept.2030 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.737.152,95 4.0 6369.0 1475.0 24.Feb.2050 300.0
KR KROGER CO Consumer Non-Cyclical 3.737.200,45 4.0 9431.0 1363.0 15.Sept.2054 550.0
META META PLATFORMS INC Kommunikation 3.731.905,00 4.0 9856.0 540.0 15.Aug.2031 455.0
WMB WILLIAMS COMPANIES INC Energie 3.729.635,22 4.0 9737.0 697.0 15.März2034 515.0
INTC INTEL CORPORATION Technologie 3.725.880,54 4.0 8912.0 1300.0 10.Feb.2053 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.723.221,99 4.0 9696.0 603.0 11.Aug.2033 498.0
PEP PEPSICO INC Consumer Non-Cyclical 3.723.809,58 4.0 8337.0 606.0 21.Okt.2031 195.0
ORCL ORACLE CORPORATION Technologie 3.714.306,51 4.0 8341.0 953.0 15.Nov.2037 380.0
RTX RTX CORP Produktionsmittel 3.712.756,25 4.0 10530.0 677.0 15.März2034 610.0
C CITIGROUP INC Bankwesen 3.707.077,15 4.0 9742.0 290.0 23.Apr.2029 408.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.704.772,19 4.0 7292.0 1463.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 3.704.919,08 4.0 8351.0 527.0 19.Nov.2031 176.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.703.257,34 4.0 8771.0 1212.0 17.Nov.2045 490.0
ET ENERGY TRANSFER LP Energie 3.701.922,01 4.0 9638.0 1322.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.697.875,73 4.0 10088.0 624.0 15.Feb.2033 535.0
ET ENERGY TRANSFER LP Energie 3.698.215,57 4.0 9953.0 712.0 01.Sept.2034 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.696.869,23 4.0 10018.0 664.0 08.Sept.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.695.767,38 4.0 9841.0 647.0 15.Apr.2033 500.0
MPLX MPLX LP Energie 3.691.271,46 4.0 8192.0 1261.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Technologie 3.686.700,15 4.0 5551.0 1673.0 15.Aug.2050 205.0
SANTAN BANCO SANTANDER SA Bankwesen 3.684.520,77 4.0 8587.0 522.0 03.Dez.2030 275.0
COP CONOCOPHILLIPS CO Energie 3.681.130,90 4.0 9725.0 761.0 15.Jan.2035 500.0
WFC WELLS FARGO & COMPANY Bankwesen 3.677.394,62 4.0 8146.0 1263.0 14.Juni2046 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.677.516,59 4.0 9820.0 284.0 17.Apr.2028 420.0
VLO VALERO ENERGY CORPORATION Energie 3.675.485,78 4.0 10594.0 844.0 15.Juni2037 663.0
C CITIGROUP INC Bankwesen 3.673.169,19 4.0 8678.0 1240.0 18.Mai2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.673.511,12 4.0 9942.0 713.0 23.Juli2035 540.0
BACR BARCLAYS PLC Bankwesen 3.664.114,49 4.0 8529.0 581.0 24.Nov.2032 289.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.662.478,12 4.0 10010.0 431.0 04.Feb.2031 515.0
META META PLATFORMS INC Kommunikation 3.661.359,49 4.0 8480.0 1573.0 15.Aug.2062 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.659.885,82 4.0 10062.0 418.0 01.Dez.2029 465.0
OKE ONEOK INC Energie 3.654.652,44 4.0 10300.0 643.0 01.Sept.2033 605.0
V VISA INC Technologie 3.646.405,56 4.0 8791.0 476.0 15.Apr.2030 205.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.646.468,13 4.0 7923.0 1313.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.645.942,50 4.0 8567.0 502.0 17.Juli2030 205.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.641.196,48 4.0 8289.0 537.0 29.Okt.2030 120.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.640.659,06 4.0 8683.0 477.0 01.Mai2030 225.0
MET METLIFE INC Versicherung 3.639.000,57 4.0 9864.0 437.0 23.März2030 455.0
AAPL APPLE INC Technologie 3.635.884,46 4.0 6232.0 1569.0 11.Mai2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.636.595,96 4.0 8897.0 458.0 25.Feb.2030 256.0
DELL DELL INTERNATIONAL LLC Technologie 3.635.490,66 4.0 11842.0 761.0 15.Juli2036 810.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.631.547,38 4.0 9814.0 384.0 15.Juni2029 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.629.438,02 4.0 8447.0 604.0 03.Nov.2031 230.0
AVGO BROADCOM INC Technologie 3.629.464,60 4.0 9920.0 361.0 15.Apr.2029 475.0
COR CENCORA INC Consumer Non-Cyclical 3.627.753,81 4.0 8728.0 541.0 15.März2031 270.0
AAPL APPLE INC Technologie 3.625.136,93 4.0 7688.0 1328.0 09.Feb.2045 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.624.492,48 4.0 9269.0 449.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.624.736,42 4.0 8579.0 1298.0 15.Okt.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.622.472,29 4.0 9707.0 672.0 11.Sept.2033 489.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.619.315,07 4.0 10110.0 315.0 01.Aug.2028 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.618.861,04 4.0 9738.0 712.0 01.Okt.2034 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.614.726,23 4.0 7978.0 1241.0 15.Aug.2047 454.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.613.547,82 4.0 10610.0 327.0 15.Nov.2028 688.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.612.390,12 4.0 10389.0 764.0 01.Apr.2036 660.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.611.538,08 4.0 9696.0 714.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC Energie 3.606.543,15 4.0 9058.0 464.0 06.Apr.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.604.699,25 4.0 8413.0 572.0 20.Juli2032 231.0
BXP BOSTON PROPERTIES LP REITS 3.605.174,51 4.0 9736.0 337.0 01.Dez.2028 450.0
LNG CHENIERE ENERGY INC Energie 3.595.251,82 4.0 9799.0 241.0 15.Okt.2028 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.595.522,73 4.0 9932.0 392.0 01.Aug.2029 520.0
GOOGL ALPHABET INC Technologie 3.595.615,62 4.0 6555.0 1236.0 15.Aug.2040 190.0
BA BOEING CO Produktionsmittel 3.593.927,33 4.0 10796.0 1392.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Kommunikation 3.590.793,75 4.0 8988.0 455.0 01.Feb.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.588.167,81 4.0 8419.0 1062.0 18.Juli2039 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.588.254,17 4.0 9084.0 323.0 14.Juli2028 217.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.586.940,44 4.0 9899.0 441.0 13.Apr.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.583.042,94 4.0 8945.0 1191.0 08.Juli2044 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.577.772,85 4.0 6501.0 1371.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.576.787,33 4.0 8302.0 1218.0 22.Feb.2048 426.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.572.664,21 4.0 9520.0 716.0 15.Jan.2034 450.0
AON AON NORTH AMERICA INC Versicherung 3.566.882,54 4.0 9863.0 1347.0 01.März2054 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.565.121,16 4.0 9804.0 1337.0 30.Apr.2054 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.564.520,34 4.0 8610.0 1276.0 06.Juni2047 467.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.558.197,89 4.0 9375.0 363.0 15.März2029 405.0
WFC WELLS FARGO & COMPANY Bankwesen 3.557.428,82 4.0 9410.0 1126.0 02.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.557.495,40 4.0 9650.0 365.0 03.Mai2029 511.0
OKE ONEOK INC Energie 3.556.859,94 4.0 9553.0 737.0 01.Nov.2034 505.0
KVUE KENVUE INC Consumer Non-Cyclical 3.546.996,62 4.0 10073.0 433.0 22.März2030 500.0
MS MORGAN STANLEY MTN Bankwesen 3.544.216,52 4.0 10040.0 271.0 01.Feb.2029 512.0
EQIX EQUINIX INC Technologie 3.541.025,72 4.0 8566.0 560.0 15.Mai2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.539.997,80 4.0 10251.0 341.0 09.Jan.2030 617.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.538.260,62 4.0 9876.0 731.0 25.Juni2034 495.0
INTC INTEL CORPORATION Technologie 3.535.186,54 4.0 7793.0 1269.0 25.März2050 475.0
WMT WALMART INC Zyklische Konsumgüter 3.533.054,00 4.0 9004.0 342.0 22.Sept.2028 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.527.365,08 4.0 9303.0 1106.0 15.Jan.2042 495.0
ELV ELEVANCE HEALTH INC Versicherung 3.526.022,39 4.0 9864.0 554.0 01.Nov.2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 3.526.550,47 4.0 6429.0 1416.0 21.Juli2052 297.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.525.186,62 4.0 8762.0 614.0 15.März2032 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.524.461,81 4.0 9872.0 650.0 01.Feb.2033 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.519.502,15 4.0 8656.0 1234.0 01.Feb.2045 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.516.569,99 4.0 9674.0 1578.0 13.Mai2064 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.511.882,34 4.0 9129.0 473.0 21.Juni2030 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.510.930,16 4.0 9935.0 904.0 15.Juni2039 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.510.404,78 4.0 10003.0 688.0 17.Apr.2035 543.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.506.951,48 4.0 8821.0 1217.0 06.Mai2044 440.0
KMI KINDER MORGAN INC Energie 3.507.042,38 4.0 9325.0 1153.0 01.Juni2045 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.504.752,00 4.0 8596.0 607.0 02.Dez.2031 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.505.395,81 4.0 7892.0 1351.0 15.März2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.503.887,47 4.0 10458.0 1264.0 15.Jan.2053 675.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.504.263,13 4.0 8358.0 1041.0 01.Juli2040 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.504.614,71 4.0 9368.0 1387.0 01.März2054 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.498.425,59 4.0 9791.0 769.0 15.März2035 495.0
MPLX MPLX LP Energie 3.496.372,78 4.0 8695.0 935.0 15.Apr.2038 450.0
ET ENERGY TRANSFER LP Energie 3.497.005,95 4.0 10127.0 615.0 15.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.493.888,43 4.0 10146.0 343.0 07.Jan.2029 580.0
ADBE ADOBE INC Technologie 3.492.520,34 4.0 8926.0 459.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 3.489.817,02 4.0 9645.0 639.0 15.Feb.2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.486.416,26 4.0 9701.0 553.0 08.Sept.2031 440.0
INTC INTEL CORPORATION Technologie 3.484.856,19 4.0 9927.0 432.0 10.Feb.2030 513.0
AAPL APPLE INC Technologie 3.480.340,36 4.0 9779.0 829.0 23.Feb.2036 450.0
T AT&T INC Kommunikation 3.479.361,11 4.0 8276.0 1285.0 09.März2048 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.476.027,47 4.0 9435.0 1329.0 18.Apr.2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.476.090,79 4.0 10174.0 1483.0 23.Jan.2059 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.473.903,50 4.0 9727.0 336.0 13.Nov.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.471.034,93 4.0 9318.0 458.0 01.Apr.2030 338.0
NWG NATWEST GROUP PLC Bankwesen 3.471.660,06 4.0 9689.0 372.0 08.Mai2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.470.116,60 4.0 8892.0 1222.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.465.437,62 4.0 8534.0 564.0 15.Mai2031 230.0
MS MORGAN STANLEY MTN Bankwesen 3.463.662,31 4.0 9728.0 603.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 3.462.797,20 4.0 9930.0 648.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.462.830,39 4.0 9645.0 485.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.460.309,43 4.0 9293.0 454.0 01.Apr.2030 340.0
USB US BANCORP Bankwesen 3.458.163,11 4.0 10269.0 594.0 21.Okt.2033 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.457.905,45 4.0 9801.0 758.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 3.455.052,48 4.0 10666.0 879.0 15.Apr.2038 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.455.135,41 4.0 6170.0 1528.0 20.Nov.2050 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.454.435,21 4.0 10111.0 726.0 09.Juli2034 556.0
NWG NATWEST GROUP PLC Bankwesen 3.454.612,38 4.0 9942.0 351.0 27.Jan.2030 508.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.449.671,44 4.0 9086.0 1241.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.449.417,82 4.0 10061.0 386.0 15.Juli2029 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.448.644,18 4.0 9840.0 642.0 27.Feb.2033 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.447.360,64 4.0 8981.0 451.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.443.740,29 4.0 9217.0 1192.0 22.Mai2045 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.443.388,53 4.0 9560.0 372.0 15.Apr.2029 365.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.442.313,08 4.0 10242.0 1269.0 01.Dez.2052 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.442.582,95 4.0 10521.0 324.0 20.Nov.2029 682.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.440.992,15 4.0 8982.0 1157.0 15.März2044 485.0
TMUS T-MOBILE USA INC Kommunikation 3.439.598,07 4.0 9143.0 359.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Technologie 3.437.841,76 4.0 9167.0 1369.0 27.Sept.2054 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.436.300,18 4.0 10068.0 735.0 16.Jan.2036 557.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.435.741,91 4.0 10150.0 682.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 3.431.700,99 4.0 8695.0 1234.0 15.Mai2046 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.427.744,38 4.0 9654.0 1342.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.428.319,47 4.0 9980.0 715.0 01.Juni2034 530.0
BACR BARCLAYS PLC Bankwesen 3.427.055,20 4.0 11098.0 572.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.426.242,40 4.0 6852.0 1426.0 04.Feb.2051 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.425.439,01 4.0 9910.0 634.0 01.Dez.2032 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.425.506,52 4.0 9470.0 450.0 01.Apr.2030 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.422.730,53 4.0 9712.0 295.0 15.Mai2028 375.0
ENBCN ENBRIDGE INC Energie 3.419.417,12 4.0 10026.0 691.0 05.Apr.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.418.887,06 4.0 10001.0 398.0 15.Okt.2029 540.0
ACN ACCENTURE CAPITAL INC Technologie 3.414.983,03 4.0 9515.0 752.0 04.Okt.2034 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.415.465,45 4.0 8440.0 623.0 03.Feb.2032 245.0
NVDA NVIDIA CORPORATION Technologie 3.412.745,67 4.0 9181.0 461.0 01.Apr.2030 285.0
HCA HCA INC Consumer Non-Cyclical 3.413.055,19 4.0 6583.0 1452.0 15.Juli2051 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.412.386,94 4.0 8437.0 1325.0 06.Okt.2048 444.0
VOD VODAFONE GROUP PLC Kommunikation 3.411.312,10 4.0 9541.0 1356.0 28.Juni2054 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.410.427,45 4.0 8277.0 623.0 04.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 3.409.110,43 4.0 8191.0 556.0 15.Feb.2031 150.0
CI CIGNA GROUP Consumer Non-Cyclical 3.409.313,42 4.0 8814.0 463.0 15.März2030 240.0
TRGP TARGA RESOURCES CORP Energie 3.408.197,94 4.0 9865.0 737.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.406.828,22 4.0 9764.0 1157.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.403.959,50 4.0 9512.0 658.0 15.Apr.2033 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.402.275,94 4.0 9726.0 354.0 01.März2029 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.402.103,87 4.0 9626.0 654.0 30.März2033 450.0
BMO BANK OF MONTREAL MTN Bankwesen 3.398.939,82 4.0 10151.0 520.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.394.272,71 4.0 9958.0 389.0 23.Juli2030 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.392.433,87 4.0 9075.0 481.0 18.Sept.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.392.456,36 4.0 8675.0 486.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 3.391.832,66 4.0 9148.0 1213.0 01.Juni2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.390.528,73 4.0 7298.0 1436.0 13.März2051 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.389.301,94 4.0 8653.0 612.0 03.März2032 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.385.244,02 4.0 8567.0 977.0 23.Apr.2040 408.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.383.215,25 4.0 9079.0 453.0 31.Jan.2030 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.382.163,52 4.0 9070.0 448.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.382.215,25 4.0 8921.0 497.0 13.Nov.2030 400.0
VMW VMWARE LLC Technologie 3.382.463,10 4.0 8349.0 583.0 15.Aug.2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.382.667,25 4.0 10526.0 790.0 02.Mai2036 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.381.212,12 4.0 9973.0 602.0 15.Okt.2032 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.379.943,56 4.0 10001.0 626.0 01.Apr.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.377.872,99 4.0 9218.0 474.0 01.März2031 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.378.509,83 4.0 6254.0 1495.0 15.Okt.2050 300.0
KLAC KLA CORP Technologie 3.375.133,01 4.0 6947.0 1457.0 01.März2050 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.371.424,83 4.0 9406.0 439.0 01.Feb.2030 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.371.796,54 4.0 8931.0 371.0 10.Feb.2029 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.367.300,60 4.0 8601.0 612.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.366.185,56 4.0 9799.0 632.0 24.Jan.2034 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.366.360,45 4.0 8957.0 615.0 15.Apr.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 3.365.684,96 4.0 8783.0 1460.0 15.Apr.2053 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.364.045,70 4.0 10298.0 680.0 14.Apr.2034 620.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.362.570,07 4.0 7999.0 1284.0 15.Juli2046 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.362.744,55 4.0 9847.0 314.0 16.Aug.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.362.988,18 4.0 10271.0 632.0 13.Jan.2033 577.0
DIS WALT DISNEY CO Kommunikation 3.359.595,92 4.0 8866.0 1349.0 23.März2050 470.0
CI CIGNA GROUP Consumer Non-Cyclical 3.359.821,44 4.0 8552.0 547.0 15.März2031 238.0
TMUS T-MOBILE USA INC Kommunikation 3.359.053,59 4.0 9724.0 1357.0 15.Jan.2053 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.357.660,10 4.0 10559.0 648.0 02.Aug.2033 642.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.357.868,70 4.0 9114.0 599.0 05.Apr.2032 390.0
AMGN AMGEN INC Consumer Non-Cyclical 3.356.241,50 4.0 6939.0 1439.0 21.Feb.2050 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.355.192,72 4.0 10321.0 863.0 15.Okt.2037 620.0
FOXA FOX CORP Kommunikation 3.353.762,68 4.0 9495.0 946.0 25.Jan.2039 548.0
ET ENERGY TRANSFER OPERATING LP Energie 3.353.988,69 4.0 9332.0 461.0 15.Mai2030 375.0
AMGN AMGEN INC Consumer Non-Cyclical 3.352.354,25 4.0 9316.0 366.0 22.Feb.2029 300.0
NVDA NVIDIA CORPORATION Technologie 3.352.394,56 4.0 7445.0 1462.0 01.Apr.2050 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.349.767,12 4.0 7881.0 1446.0 15.Sept.2052 409.0
ORCL ORACLE CORPORATION Technologie 3.346.719,04 4.0 10467.0 397.0 09.Nov.2029 615.0
CRM SALESFORCE INC Technologie 3.342.560,36 4.0 8416.0 587.0 15.Juli2031 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.340.071,81 4.0 10376.0 856.0 01.Juli2038 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.338.709,15 4.0 10309.0 486.0 20.Nov.2030 555.0
RTX RTX CORP Produktionsmittel 3.336.494,66 4.0 10862.0 1328.0 15.März2054 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.334.787,90 4.0 12544.0 888.0 15.Jan.2039 820.0
HCA HCA INC Consumer Non-Cyclical 3.334.920,54 4.0 9789.0 714.0 15.Sept.2034 545.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.334.386,15 4.0 8937.0 463.0 15.Mai2030 363.0
WMB WILLIAMS COMPANIES INC Energie 3.331.449,08 4.0 10397.0 963.0 15.Apr.2040 630.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.331.975,43 4.0 9996.0 696.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 3.330.734,64 4.0 7423.0 1101.0 22.Apr.2042 316.0
KO COCA-COLA CO Consumer Non-Cyclical 3.331.157,09 4.0 5941.0 1609.0 15.März2051 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.329.522,06 4.0 10205.0 370.0 01.Juni2029 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.327.856,74 4.0 9481.0 387.0 01.Juni2029 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.326.995,28 4.0 10032.0 356.0 15.März2029 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.326.050,61 4.0 8773.0 500.0 14.Aug.2030 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.322.394,61 4.0 9706.0 617.0 15.Sept.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.320.556,24 4.0 9748.0 629.0 26.Jan.2034 512.0
MSFT MICROSOFT CORPORATION Technologie 3.320.946,22 4.0 7991.0 1360.0 08.Aug.2046 370.0
NKE NIKE INC Zyklische Konsumgüter 3.319.878,36 4.0 9123.0 460.0 27.März2030 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.318.543,49 4.0 9360.0 660.0 15.Jan.2033 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.314.229,78 4.0 9940.0 704.0 05.Apr.2034 515.0
FOXA FOX CORP Kommunikation 3.312.758,58 4.0 9886.0 349.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.311.116,20 4.0 8836.0 471.0 04.Juni2031 285.0
MET METLIFE INC Versicherung 3.310.037,27 4.0 9978.0 749.0 15.Dez.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.308.545,15 4.0 7629.0 1323.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Kommunikation 3.307.934,77 4.0 6860.0 1447.0 01.Feb.2050 345.0
WMT WALMART INC Zyklische Konsumgüter 3.304.278,46 4.0 10297.0 791.0 01.Sept.2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 3.303.092,01 4.0 7592.0 1359.0 15.Nov.2047 375.0
CNC CENTENE CORPORATION Versicherung 3.301.129,08 4.0 9034.0 322.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Kommunikation 3.299.738,93 4.0 9233.0 1361.0 15.Mai2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.297.858,38 4.0 8272.0 1293.0 20.Nov.2045 400.0
WDAY WORKDAY INC Technologie 3.298.082,68 4.0 9140.0 600.0 01.Apr.2032 380.0
BRKHEC PACIFICORP Elektro- 3.296.546,19 4.0 9628.0 1369.0 15.Jan.2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.293.106,27 4.0 9749.0 558.0 10.Okt.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.290.620,85 4.0 9582.0 1426.0 25.Juni2054 530.0
PEP PEPSICO INC Consumer Non-Cyclical 3.290.929,73 4.0 8561.0 486.0 01.Mai2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 3.288.718,37 4.0 10104.0 1062.0 15.Juli2041 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.285.305,81 4.0 10092.0 535.0 09.Juli2031 542.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.282.643,96 4.0 9538.0 747.0 09.Sept.2034 445.0
HCA HCA INC Consumer Non-Cyclical 3.279.504,23 4.0 9920.0 690.0 01.Apr.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.276.518,80 4.0 10265.0 635.0 07.Nov.2033 712.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.275.676,76 4.0 8781.0 546.0 15.Apr.2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.271.599,58 4.0 10207.0 1466.0 15.Feb.2063 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.270.348,70 4.0 9174.0 601.0 01.Apr.2032 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.269.061,18 4.0 10276.0 282.0 12.Mai2028 680.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.268.179,21 4.0 8100.0 1292.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.268.365,64 4.0 10160.0 421.0 15.Feb.2030 530.0
INTC INTEL CORPORATION Technologie 3.267.478,26 4.0 7948.0 1336.0 05.Aug.2052 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.264.252,10 4.0 9753.0 292.0 15.Mai2028 420.0
EQIX EQUINIX INC Technologie 3.263.163,36 4.0 9211.0 602.0 15.Apr.2032 390.0
BACR BARCLAYS PLC Bankwesen 3.260.318,70 4.0 10423.0 308.0 13.Sept.2029 649.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.256.856,20 4.0 9371.0 418.0 15.Nov.2029 370.0
PSX PHILLIPS 66 CO Energie 3.247.609,39 4.0 9899.0 660.0 30.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 3.247.734,22 4.0 9938.0 357.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.247.935,09 4.0 9085.0 423.0 22.Okt.2030 288.0
V VISA INC Technologie 3.246.176,95 4.0 9314.0 839.0 14.Dez.2035 415.0
MPLX MPLX LP Energie 3.243.303,00 4.0 8410.0 1325.0 14.März2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.243.861,92 4.0 10009.0 502.0 23.Jan.2031 490.0
AVGO BROADCOM INC 144A Technologie 3.242.753,74 4.0 7391.0 1426.0 15.Feb.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.242.280,85 4.0 10040.0 495.0 13.Feb.2031 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.237.790,06 4.0 7303.0 1141.0 09.Juli2040 302.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.232.554,62 4.0 9419.0 931.0 01.Nov.2038 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.232.672,21 4.0 9222.0 407.0 01.Aug.2029 315.0
INTC INTEL CORPORATION Technologie 3.232.852,55 4.0 6714.0 1310.0 08.Dez.2047 373.0
RDSALN SHELL FINANCE US INC Energie 3.227.366,19 4.0 7939.0 1296.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.225.912,49 4.0 9965.0 717.0 26.Nov.2035 559.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.224.832,99 4.0 7307.0 1275.0 16.Sept.2046 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.225.185,69 4.0 8244.0 1228.0 10.Nov.2044 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.224.303,58 4.0 8161.0 552.0 28.Feb.2031 188.0
WMB WILLIAMS COMPANIES INC Energie 3.222.955,70 4.0 10104.0 307.0 15.Aug.2028 530.0
SPGI S&P GLOBAL INC Technologie 3.222.571,14 4.0 9232.0 371.0 01.März2029 270.0
ORCL ORACLE CORPORATION Technologie 3.220.454,08 4.0 9731.0 647.0 06.Feb.2033 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.220.493,66 4.0 9041.0 1169.0 01.Apr.2044 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.219.967,75 4.0 10132.0 681.0 15.Feb.2034 555.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.218.349,57 4.0 9409.0 1084.0 15.März2043 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.217.061,61 4.0 8487.0 543.0 01.Apr.2031 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.217.474,33 4.0 9035.0 1101.0 04.Juni2042 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.213.086,85 4.0 7265.0 1401.0 01.Sept.2049 363.0
ENBCN ENBRIDGE INC Energie 3.211.126,45 4.0 8053.0 738.0 01.Aug.2033 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.211.276,98 4.0 8592.0 498.0 08.Juli2030 213.0
KMI KINDER MORGAN INC Energie 3.210.639,58 4.0 9864.0 698.0 01.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.205.322,22 4.0 6982.0 1193.0 03.Sept.2041 285.0
AVGO BROADCOM INC 144A Technologie 3.205.619,60 4.0 8273.0 690.0 15.Feb.2033 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.204.778,62 4.0 8203.0 597.0 01.Sept.2031 175.0
PYPL PAYPAL HOLDINGS INC Technologie 3.200.082,61 4.0 9170.0 419.0 01.Okt.2029 285.0
DOW DOW CHEMICAL CO Basic Industry 3.198.609,88 4.0 10956.0 394.0 01.Nov.2029 738.0
KMI KINDER MORGAN INC Energie 3.194.576,38 4.0 9969.0 354.0 01.Feb.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 3.188.194,01 4.0 10276.0 688.0 15.Jan.2034 575.0
TMUS T-MOBILE USA INC Kommunikation 3.188.641,06 4.0 8508.0 632.0 15.März2032 270.0
SANTAN BANCO SANTANDER SA Bankwesen 3.186.908,13 4.0 9327.0 399.0 27.Juni2029 331.0
MU MICRON TECHNOLOGY INC Technologie 3.186.925,29 4.0 9999.0 498.0 15.Jan.2031 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.187.034,92 4.0 10478.0 652.0 03.Okt.2033 609.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.185.391,64 4.0 8332.0 596.0 10.Sept.2031 200.0
META META PLATFORMS INC Kommunikation 3.181.005,20 4.0 9980.0 657.0 15.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.175.306,82 4.0 9740.0 617.0 15.Sept.2032 450.0
SPGI S&P GLOBAL INC Technologie 3.173.315,25 4.0 8735.0 611.0 01.März2032 290.0
BXP BOSTON PROPERTIES LP REITS 3.173.516,88 4.0 9227.0 394.0 21.Juni2029 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.173.721,35 4.0 9763.0 1057.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.171.882,73 4.0 9169.0 454.0 22.März2030 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.166.692,16 4.0 9915.0 603.0 15.Juli2032 510.0
UNP UNION PACIFIC CORPORATION Transport 3.163.647,19 4.0 7205.0 1602.0 20.März2060 384.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.164.241,68 4.0 6183.0 1534.0 01.Okt.2050 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.158.454,15 4.0 6797.0 1339.0 22.Juni2050 400.0
ACN ACCENTURE CAPITAL INC Technologie 3.157.345,06 4.0 9640.0 559.0 04.Okt.2031 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.153.527,65 4.0 8276.0 509.0 21.Aug.2030 175.0
INTNED ING GROEP NV Bankwesen 3.153.091,21 4.0 10380.0 636.0 11.Sept.2034 611.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.152.208,05 4.0 6294.0 1535.0 15.Okt.2050 285.0
NXPI NXP BV Technologie 3.152.355,55 4.0 8437.0 614.0 15.Feb.2032 265.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.148.110,12 4.0 6319.0 1456.0 01.Mai2050 315.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.146.887,73 4.0 8936.0 421.0 06.Sept.2029 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.146.313,36 4.0 7760.0 1293.0 10.Feb.2045 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.143.787,98 4.0 8410.0 1192.0 18.Mai2043 415.0
RRX REGAL REXNORD CORP Produktionsmittel 3.143.030,49 4.0 10250.0 617.0 15.Apr.2033 640.0
T AT&T INC Kommunikation 3.142.142,20 4.0 9739.0 851.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.142.391,78 4.0 9304.0 396.0 15.Juni2029 295.0
QCOM QUALCOMM INCORPORATED Technologie 3.140.710,69 4.0 8294.0 1303.0 20.Mai2047 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.139.925,76 4.0 9839.0 582.0 15.März2032 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.138.569,99 4.0 7418.0 1282.0 01.Apr.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.137.039,64 4.0 9805.0 563.0 01.Jan.2032 538.0
MS MORGAN STANLEY MTN Bankwesen 3.135.940,62 4.0 9936.0 1231.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 3.134.727,91 4.0 7150.0 1541.0 25.März2061 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.132.442,39 4.0 9754.0 401.0 05.Sept.2029 440.0
META META PLATFORMS INC Kommunikation 3.131.054,27 4.0 10095.0 1535.0 15.Mai2063 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.130.433,28 4.0 9811.0 395.0 14.Aug.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.122.737,39 4.0 8441.0 503.0 08.Sept.2031 198.0
KLAC KLA CORP Technologie 3.122.894,16 4.0 9760.0 359.0 15.März2029 410.0
FI FISERV INC Technologie 3.121.431,19 4.0 9761.0 322.0 01.Okt.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.117.012,35 4.0 8576.0 600.0 19.Jan.2033 285.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.114.090,93 4.0 9749.0 762.0 15.Feb.2035 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.113.021,93 4.0 8600.0 484.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.112.403,96 4.0 9973.0 431.0 15.Jan.2030 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.110.812,40 4.0 8923.0 456.0 15.Feb.2030 235.0
MS MORGAN STANLEY Bankwesen 3.106.618,96 4.0 10889.0 1071.0 24.Juli2042 638.0
CI CIGNA GROUP Consumer Non-Cyclical 3.104.576,18 4.0 9428.0 1334.0 15.Feb.2054 560.0
NFLX NETFLIX INC Kommunikation 3.104.958,70 4.0 10057.0 288.0 15.Apr.2028 488.0
PSX PHILLIPS 66 Energie 3.103.526,18 4.0 9328.0 751.0 15.Nov.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.101.946,58 4.0 10295.0 405.0 17.Nov.2029 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.102.613,34 4.0 8688.0 486.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.099.422,84 4.0 6066.0 1459.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Kommunikation 3.099.792,48 4.0 8425.0 545.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.096.164,85 4.0 9461.0 695.0 10.Aug.2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.096.747,65 4.0 9806.0 443.0 15.Apr.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.091.739,04 4.0 10167.0 310.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Technologie 3.089.717,64 4.0 9953.0 1497.0 03.Aug.2065 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.087.513,89 4.0 6062.0 1588.0 10.Dez.2051 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.086.895,98 4.0 9076.0 317.0 15.Juni2028 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.086.149,36 4.0 9959.0 681.0 04.Apr.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.086.344,92 4.0 10195.0 291.0 27.Mai2029 567.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.084.945,72 4.0 9599.0 1368.0 15.Okt.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.084.199,28 4.0 10103.0 349.0 24.Jan.2030 543.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.084.228,37 4.0 10066.0 726.0 01.Juni2034 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.082.529,61 4.0 8415.0 503.0 24.Juni2030 145.0
AVGO BROADCOM INC Technologie 3.081.849,41 4.0 9706.0 436.0 15.Feb.2030 435.0
FI FISERV INC Technologie 3.080.848,87 4.0 10192.0 651.0 21.Aug.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.080.891,24 4.0 6314.0 1354.0 01.Apr.2051 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.081.503,15 4.0 9233.0 612.0 04.Mai2032 388.0
OKE ONEOK INC Energie 3.079.403,96 4.0 9067.0 453.0 15.März2030 310.0
WMT WALMART INC Zyklische Konsumgüter 3.079.784,59 4.0 6966.0 1241.0 22.Sept.2041 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.078.630,90 4.0 10320.0 609.0 17.Nov.2032 575.0
WMT WALMART INC Zyklische Konsumgüter 3.077.499,44 4.0 6208.0 1606.0 22.Sept.2051 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.076.329,73 4.0 9746.0 404.0 11.Sept.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 3.074.356,90 4.0 9803.0 755.0 15.Feb.2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 3.070.173,75 4.0 10116.0 586.0 16.Aug.2032 563.0
UNP UNION PACIFIC CORPORATION Transport 3.069.164,05 4.0 6852.0 1488.0 05.Feb.2050 325.0
PLD PROLOGIS LP REITS 3.069.537,85 4.0 8794.0 484.0 15.Apr.2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.067.305,16 4.0 9844.0 781.0 15.Juni2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.064.053,14 4.0 8803.0 460.0 13.Feb.2030 215.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.062.642,71 4.0 10067.0 675.0 07.Jan.2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.062.760,27 4.0 9980.0 535.0 25.Juni2031 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.061.379,85 4.0 9117.0 1190.0 15.Juli2045 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.061.732,16 4.0 9843.0 393.0 28.Juli2030 477.0
KO COCA-COLA CO Consumer Non-Cyclical 3.061.149,96 4.0 8200.0 567.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.059.496,14 4.0 7072.0 1350.0 15.Juli2046 340.0
AAPL APPLE INC Technologie 3.058.041,64 4.0 6227.0 1616.0 05.Aug.2051 270.0
VOD VODAFONE GROUP PLC Kommunikation 3.058.520,44 4.0 10512.0 834.0 27.Feb.2037 615.0
ROP ROPER TECHNOLOGIES INC Technologie 3.057.159,14 4.0 9630.0 737.0 15.Okt.2034 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.055.305,83 4.0 10908.0 1230.0 01.Apr.2050 660.0
PYPL PAYPAL HOLDINGS INC Technologie 3.050.097,43 4.0 6710.0 1475.0 01.Juni2050 325.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.049.087,38 4.0 10924.0 882.0 15.Jan.2038 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.046.507,07 4.0 9788.0 326.0 16.Okt.2028 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.045.834,96 4.0 9730.0 725.0 01.Juni2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.045.103,93 4.0 9018.0 610.0 07.Apr.2032 360.0
FDX FEDEX CORP Transport 3.043.903,95 4.0 9261.0 408.0 05.Aug.2029 310.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.043.147,03 4.0 10261.0 663.0 05.Okt.2033 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.038.607,97 4.0 9268.0 1519.0 10.Sept.2064 542.0
KR KROGER CO Consumer Non-Cyclical 3.037.919,38 4.0 9418.0 1485.0 15.Sept.2064 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.035.526,77 4.0 9711.0 718.0 09.Feb.2034 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.030.155,98 4.0 9813.0 707.0 01.Apr.2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.029.595,69 4.0 9395.0 1149.0 31.Jan.2044 538.0
CI CIGNA GROUP Consumer Non-Cyclical 3.024.200,67 4.0 8557.0 1238.0 15.Juli2046 480.0
ORCL ORACLE CORPORATION Technologie 3.024.376,21 4.0 10348.0 954.0 08.Juli2039 613.0
UBS UBS GROUP AG Bankwesen 3.014.459,86 4.0 8977.0 1208.0 15.Mai2045 488.0
USB US BANCORP MTN Bankwesen 3.011.488,43 4.0 10113.0 350.0 23.Jan.2030 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.012.143,53 4.0 10513.0 846.0 15.Sept.2037 650.0
ELV ELEVANCE HEALTH INC Versicherung 3.009.953,18 4.0 9660.0 1371.0 15.Feb.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.010.225,83 4.0 7020.0 1465.0 15.Apr.2050 335.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.008.325,12 4.0 7892.0 1365.0 07.März2049 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.008.637,03 4.0 8616.0 1298.0 01.Okt.2049 488.0
D DOMINION ENERGY INC Elektro- 3.003.348,93 4.0 9191.0 454.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Energie 3.002.273,02 4.0 10046.0 357.0 15.Apr.2029 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.002.493,94 4.0 8647.0 524.0 15.Nov.2030 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.001.006,46 4.0 9619.0 371.0 15.Apr.2029 395.0
WMT WALMART INC Zyklische Konsumgüter 2.999.094,10 4.0 11375.0 855.0 15.Aug.2037 650.0
BA BOEING CO Produktionsmittel 2.994.554,18 4.0 9100.0 524.0 01.Feb.2031 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.994.205,20 4.0 10343.0 302.0 21.Aug.2029 621.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.994.343,06 4.0 9816.0 1065.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.993.188,22 4.0 8646.0 486.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 2.992.168,40 4.0 7263.0 1589.0 15.März2062 403.0
JPM JPMORGAN CHASE & CO Bankwesen 2.991.442,63 4.0 6816.0 1125.0 19.Nov.2041 252.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.988.659,80 4.0 8012.0 653.0 18.Mai2032 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.988.773,90 4.0 10476.0 432.0 01.Sept.2030 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.988.202,02 4.0 10456.0 405.0 06.März2030 735.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.986.993,53 4.0 7684.0 1097.0 15.Jan.2043 475.0
XOM EXXON MOBIL CORP Energie 2.986.208,88 4.0 9135.0 412.0 16.Aug.2029 244.0
CMCSA COMCAST CORPORATION Kommunikation 2.983.715,04 4.0 8039.0 1068.0 01.Apr.2040 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.982.147,91 4.0 7050.0 1181.0 01.Juni2040 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.980.316,30 4.0 9992.0 704.0 01.Juni2034 570.0
AAPL APPLE INC Technologie 2.975.417,34 4.0 6676.0 1498.0 11.Sept.2049 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.973.844,94 4.0 10177.0 298.0 23.Juni2028 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.968.633,51 4.0 9455.0 1414.0 15.Apr.2054 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.965.961,19 4.0 9217.0 1400.0 05.Feb.2054 530.0
T AT&T INC Kommunikation 2.963.412,95 4.0 6969.0 1590.0 01.Juni2060 385.0
EQT EQT CORP Energie 2.962.357,73 4.0 10026.0 690.0 01.Feb.2034 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.962.445,65 4.0 9699.0 684.0 15.Feb.2034 530.0
HAL HALLIBURTON COMPANY Energie 2.962.703,38 4.0 9478.0 804.0 15.Nov.2035 485.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.961.169,77 3.0 8949.0 1219.0 15.März2045 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.957.650,97 3.0 9444.0 455.0 25.März2030 345.0
AAPL APPLE INC Technologie 2.956.604,90 3.0 7921.0 1504.0 08.Aug.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.955.944,77 3.0 9991.0 349.0 13.Feb.2029 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.956.152,81 3.0 9901.0 1354.0 03.Apr.2054 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.956.301,67 3.0 8080.0 1335.0 15.Juni2048 425.0
AAPL APPLE INC Technologie 2.954.051,24 3.0 9484.0 408.0 08.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.952.288,58 3.0 9810.0 355.0 15.Jan.2029 425.0
AAPL APPLE INC Technologie 2.950.934,60 3.0 9872.0 295.0 10.Mai2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.949.489,84 3.0 7977.0 681.0 15.Sept.2032 185.0
UNP UNION PACIFIC CORPORATION Transport 2.947.845,40 3.0 6347.0 1552.0 10.März2052 295.0
RTX RTX CORP Produktionsmittel 2.946.209,59 3.0 10470.0 492.0 15.März2031 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.946.292,15 3.0 8958.0 1388.0 15.März2053 495.0
LRCX LAM RESEARCH CORPORATION Technologie 2.944.105,65 3.0 9741.0 360.0 15.März2029 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.942.968,01 3.0 10014.0 353.0 26.Feb.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.940.508,90 3.0 10010.0 386.0 25.Juni2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.937.265,86 3.0 6538.0 1488.0 09.Juli2050 317.0
DLR DIGITAL REALTY TRUST LP REITS 2.936.598,38 3.0 9451.0 394.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 2.931.200,52 3.0 9855.0 706.0 15.Apr.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 2.928.680,80 3.0 10021.0 424.0 24.Jan.2031 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.925.147,22 3.0 9827.0 355.0 30.März2029 505.0
INTNED ING GROEP NV Bankwesen 2.925.173,40 3.0 10053.0 354.0 19.März2030 534.0
NEM NEWMONT CORPORATION Basic Industry 2.925.374,41 3.0 10030.0 693.0 15.März2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 2.925.665,85 3.0 9653.0 396.0 18.Aug.2029 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.924.311,92 3.0 8298.0 1371.0 15.Jan.2049 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.924.657,29 3.0 9068.0 342.0 15.Okt.2028 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.923.251,65 3.0 7468.0 1301.0 15.Apr.2046 370.0
DIS WALT DISNEY CO Kommunikation 2.921.655,05 3.0 11157.0 868.0 15.Nov.2037 665.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.922.194,83 3.0 10368.0 681.0 15.März2034 590.0
CI CIGNA GROUP Consumer Non-Cyclical 2.921.343,62 3.0 6672.0 1418.0 15.März2050 340.0
AMGN AMGEN INC Consumer Non-Cyclical 2.918.058,47 3.0 8434.0 1311.0 15.Juni2048 456.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.918.147,88 3.0 9452.0 604.0 15.Mai2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.916.089,59 3.0 8364.0 593.0 17.Sept.2031 222.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.915.392,68 3.0 7250.0 1173.0 15.Mai2041 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.913.297,94 3.0 9290.0 406.0 18.Juli2029 319.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.909.974,86 3.0 9826.0 391.0 11.Sept.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.910.029,97 3.0 7837.0 1405.0 01.Apr.2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.910.187,72 3.0 9550.0 1456.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.910.367,67 3.0 9857.0 332.0 14.Nov.2028 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.908.248,09 3.0 8915.0 453.0 15.Feb.2030 256.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.905.767,76 3.0 9949.0 360.0 10.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.904.674,81 3.0 8037.0 1300.0 15.Feb.2048 425.0
TMUS T-MOBILE USA INC Kommunikation 2.903.292,26 3.0 8817.0 511.0 15.Feb.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 2.902.093,78 3.0 9245.0 1513.0 15.Mai2064 550.0
HPQ HP INC Technologie 2.898.832,70 3.0 10073.0 1020.0 15.Sept.2041 600.0
INTC INTEL CORPORATION Technologie 2.894.399,65 3.0 6078.0 1402.0 15.Nov.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.891.172,80 3.0 9772.0 643.0 01.Apr.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.891.191,46 3.0 9078.0 1398.0 15.Juni2052 495.0
AES AES CORPORATION (THE) Elektro- 2.891.887,44 3.0 8389.0 537.0 15.Jan.2031 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.888.127,46 3.0 7718.0 1398.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.887.069,36 3.0 7602.0 1083.0 01.Nov.2039 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.887.202,12 3.0 6612.0 1432.0 01.Aug.2050 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.887.209,01 3.0 9148.0 1606.0 09.Feb.2064 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.887.300,91 3.0 11320.0 860.0 15.Feb.2038 688.0
PLD PROLOGIS LP REITS 2.886.859,93 3.0 8220.0 532.0 15.Okt.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.885.122,20 3.0 10159.0 318.0 11.Sept.2028 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.883.900,13 3.0 9455.0 786.0 15.März2035 438.0
KMI KINDER MORGAN INC Energie 2.882.815,65 3.0 9755.0 654.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.882.307,32 3.0 8585.0 491.0 10.Juli2031 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.881.743,03 3.0 9697.0 441.0 04.Apr.2031 448.0
INTC INTEL CORPORATION Technologie 2.880.839,52 3.0 8132.0 586.0 12.Aug.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.878.474,52 3.0 9791.0 456.0 17.Mai2030 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.878.986,25 3.0 9316.0 404.0 23.Aug.2029 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.877.757,42 3.0 9179.0 853.0 14.Mai2036 430.0
PSX PHILLIPS 66 Energie 2.877.584,09 3.0 8518.0 534.0 15.Dez.2030 215.0
JPM JPMORGAN CHASE & CO Bankwesen 2.876.186,14 3.0 9977.0 1106.0 16.Aug.2043 563.0
FOXA FOX CORP Kommunikation 2.869.517,08 3.0 10534.0 646.0 13.Okt.2033 650.0
MU MICRON TECHNOLOGY INC Technologie 2.869.808,75 3.0 8429.0 627.0 15.Apr.2032 270.0
HAL HALLIBURTON COMPANY Energie 2.868.923,88 3.0 11652.0 907.0 15.Sept.2039 745.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.866.380,41 3.0 9837.0 698.0 15.Feb.2034 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.863.285,96 3.0 9736.0 652.0 01.Juni2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.862.570,57 3.0 10149.0 464.0 08.Sept.2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.862.811,61 3.0 9450.0 771.0 01.Feb.2035 485.0
MA MASTERCARD INC Technologie 2.861.989,20 3.0 7803.0 1420.0 26.März2050 385.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.861.174,87 3.0 9140.0 598.0 16.März2032 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.861.472,37 3.0 9043.0 361.0 10.Dez.2028 190.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.858.292,79 3.0 9258.0 456.0 26.März2030 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.852.129,08 3.0 10164.0 1099.0 15.März2046 660.0
CAT CATERPILLAR INC Produktionsmittel 2.849.416,40 3.0 8170.0 1175.0 15.Aug.2042 380.0
MA MASTERCARD INC Technologie 2.842.993,56 3.0 9606.0 584.0 15.Jan.2032 435.0
AMGN AMGEN INC Consumer Non-Cyclical 2.843.119,20 3.0 8882.0 456.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.843.751,25 3.0 9312.0 756.0 18.Sept.2034 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.842.224,09 3.0 8379.0 524.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 2.841.334,42 3.0 5974.0 1545.0 15.Jan.2051 280.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.839.539,98 3.0 9416.0 371.0 24.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.839.697,74 3.0 9655.0 1367.0 23.Feb.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.839.319,15 3.0 9695.0 701.0 15.Feb.2034 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.838.141,69 3.0 7940.0 1337.0 15.Dez.2047 408.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.838.217,76 3.0 8763.0 494.0 16.Juli2030 268.0
IR INGERSOLL RAND INC Produktionsmittel 2.834.862,33 3.0 10219.0 647.0 14.Aug.2033 570.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.835.152,26 3.0 9808.0 398.0 01.Okt.2029 503.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.829.531,91 3.0 9920.0 537.0 05.Aug.2032 515.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.829.978,66 3.0 10250.0 315.0 11.Sept.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.828.516,30 3.0 7950.0 625.0 01.Feb.2032 230.0
KVUE KENVUE INC Consumer Non-Cyclical 2.825.707,85 3.0 9281.0 1552.0 22.März2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.825.824,98 3.0 9466.0 377.0 23.Apr.2029 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.824.977,03 3.0 7791.0 1169.0 15.März2042 355.0
HCA HCA INC Consumer Non-Cyclical 2.822.702,58 3.0 9157.0 1208.0 15.Juni2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.818.300,03 3.0 8690.0 492.0 15.Juni2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.813.390,26 3.0 9123.0 1409.0 17.Mai2053 500.0
ETN EATON CORPORATION Produktionsmittel 2.813.708,44 3.0 9418.0 658.0 15.März2033 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.811.731,66 3.0 6944.0 1120.0 01.Juni2041 350.0
KVUE KENVUE INC Consumer Non-Cyclical 2.809.924,56 3.0 9853.0 643.0 22.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.810.116,32 3.0 8971.0 1526.0 15.Apr.2063 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.808.594,45 3.0 9928.0 356.0 16.Jan.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.808.942,07 3.0 10436.0 1078.0 07.Feb.2042 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.808.990,64 3.0 8957.0 1298.0 15.März2049 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.807.852,12 3.0 10319.0 634.0 15.Juni2033 640.0
ET ENERGY TRANSFER LP Energie 2.806.544,13 3.0 9945.0 703.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 2.806.287,18 3.0 7486.0 1060.0 22.Apr.2041 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.801.241,69 3.0 8366.0 1269.0 01.Apr.2046 425.0
ENBCN ENBRIDGE INC Energie 2.798.476,15 3.0 10814.0 1294.0 15.Nov.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.798.668,95 3.0 8581.0 1138.0 15.Feb.2043 445.0
HPQ HP INC Technologie 2.798.724,97 3.0 8558.0 566.0 17.Juni2031 265.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.797.282,59 3.0 9920.0 325.0 01.Nov.2028 485.0
KMI KINDER MORGAN INC Energie 2.796.463,59 3.0 9524.0 647.0 01.Feb.2033 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.794.441,34 3.0 7866.0 1130.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 2.792.229,61 3.0 9775.0 1307.0 01.Sept.2054 605.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.792.477,95 3.0 9688.0 338.0 01.Okt.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.790.907,74 3.0 9997.0 714.0 11.Apr.2034 510.0
AET AETNA INC Versicherung 2.788.160,65 3.0 10478.0 796.0 15.Juni2036 663.0
TXN TEXAS INSTRUMENTS INC Technologie 2.788.601,64 3.0 8132.0 1345.0 15.Mai2048 415.0
EXE EXPAND ENERGY CORP Energie 2.787.084,47 3.0 9355.0 514.0 01.Feb.2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.787.653,03 3.0 9894.0 433.0 15.Feb.2030 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.785.579,10 3.0 9461.0 795.0 01.Sept.2035 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.784.021,45 3.0 10616.0 661.0 25.Apr.2035 664.0
WY WEYERHAEUSER COMPANY Basic Industry 2.783.617,22 3.0 9553.0 418.0 15.Nov.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.781.673,57 3.0 6106.0 1582.0 01.Juni2050 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.780.803,11 3.0 8703.0 612.0 10.März2032 297.0
JPM JPMORGAN CHASE & CO Bankwesen 2.777.642,55 3.0 9885.0 1087.0 06.Jan.2042 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.776.892,44 3.0 9369.0 378.0 15.Mai2029 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.774.447,69 3.0 10040.0 330.0 26.Nov.2028 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.774.271,09 3.0 9780.0 643.0 29.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 2.772.333,74 3.0 9159.0 1421.0 15.Juni2055 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.771.061,53 3.0 7322.0 1490.0 15.Apr.2052 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.770.622,00 3.0 9493.0 597.0 15.Apr.2032 415.0
AAPL APPLE INC Technologie 2.770.917,47 3.0 8376.0 517.0 20.Aug.2030 125.0
HAL HALLIBURTON COMPANY Energie 2.766.508,65 3.0 8730.0 1159.0 01.Aug.2043 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.766.645,27 3.0 10151.0 673.0 04.März2035 572.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.765.495,85 3.0 9922.0 428.0 15.Feb.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.764.000,61 3.0 5747.0 1803.0 03.Juni2060 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.761.990,94 3.0 9864.0 641.0 15.Jan.2033 495.0
AAPL APPLE INC Technologie 2.756.651,03 3.0 6926.0 1236.0 08.Feb.2041 238.0
SPG SIMON PROPERTY GROUP LP REITS 2.755.903,73 3.0 9004.0 419.0 13.Sept.2029 245.0
DD DUPONT DE NEMOURS INC Basic Industry 2.755.915,44 3.0 10122.0 948.0 15.Nov.2038 532.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.753.737,26 3.0 8345.0 516.0 06.Aug.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.752.760,85 3.0 8528.0 1288.0 20.Feb.2048 455.0
MA MASTERCARD INC Technologie 2.746.303,85 3.0 9862.0 721.0 09.Mai2034 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.744.758,80 3.0 9717.0 321.0 21.Sept.2028 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.744.651,53 3.0 6406.0 1578.0 15.Jan.2052 295.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 2.741.157,78 3.0 10254.0 519.0 15.Juni2031 580.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.740.430,45 3.0 10416.0 904.0 14.Jan.2038 588.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.739.520,95 3.0 9642.0 641.0 26.Jan.2033 500.0
CSX CSX CORP Transport 2.735.831,64 3.0 9812.0 357.0 15.März2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.734.642,28 3.0 9628.0 736.0 14.Aug.2034 460.0
ET ENERGY TRANSFER LP Energie 2.734.792,14 3.0 10538.0 473.0 01.Dez.2030 640.0
NVDA NVIDIA CORPORATION Technologie 2.733.065,81 3.0 9117.0 318.0 15.Juni2028 155.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.731.103,17 3.0 7852.0 1259.0 01.März2045 380.0
TRV TRAVELERS COMPANIES INC Versicherung 2.730.267,75 3.0 9812.0 1032.0 01.Nov.2040 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.730.329,42 3.0 9805.0 284.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.728.497,01 3.0 5847.0 1710.0 20.Nov.2060 300.0
DVN DEVON ENERGY CORPORATION Energie 2.726.355,67 3.0 9502.0 721.0 15.Sept.2034 520.0
AVGO BROADCOM INC Technologie 2.725.376,18 3.0 9758.0 318.0 15.Sept.2028 411.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.725.791,13 3.0 10067.0 524.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.724.888,27 3.0 9185.0 463.0 06.Mai2030 340.0
UPS UNITED PARCEL SERVICE INC Transport 2.722.940,52 3.0 9972.0 717.0 22.Mai2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.723.537,42 3.0 9024.0 484.0 30.Juni2030 295.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.719.930,67 3.0 7131.0 1201.0 01.Juni2041 281.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.720.157,52 3.0 6541.0 1730.0 12.Mai2061 325.0
TXN TEXAS INSTRUMENTS INC Technologie 2.718.935,53 3.0 8977.0 1568.0 18.Mai2063 505.0
RDSALN SHELL FINANCE US INC Energie 2.719.136,84 3.0 6778.0 1470.0 06.Apr.2050 325.0
COP CONOCOPHILLIPS CO Energie 2.719.168,36 3.0 9263.0 1371.0 15.Mai2053 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.718.377,93 3.0 8157.0 566.0 15.März2031 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.716.539,05 3.0 8642.0 997.0 01.Sept.2041 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.715.751,57 3.0 9665.0 1038.0 02.Nov.2040 520.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.713.548,42 3.0 8201.0 1314.0 01.Mai2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.713.857,38 3.0 9406.0 452.0 06.Apr.2030 363.0
MU MICRON TECHNOLOGY INC Technologie 2.712.503,40 3.0 10637.0 390.0 01.Nov.2029 675.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.712.507,19 3.0 9853.0 298.0 15.Juni2028 440.0
CEG EXELON GENERATION CO LLC Elektro- 2.711.450,91 3.0 10374.0 943.0 01.Okt.2039 625.0
FANG DIAMONDBACK ENERGY INC Energie 2.711.463,02 3.0 9321.0 429.0 01.Dez.2029 350.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.709.869,70 3.0 8342.0 516.0 15.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.706.689,32 3.0 10062.0 738.0 29.Jan.2036 558.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.707.351,84 3.0 9408.0 401.0 15.Aug.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.707.406,93 3.0 9406.0 1521.0 15.Apr.2064 550.0
T AT&T INC Kommunikation 2.705.847,99 3.0 9245.0 961.0 01.März2039 485.0
ORAFP ORANGE SA Kommunikation 2.706.425,66 3.0 9590.0 1081.0 13.Jan.2042 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.705.815,48 3.0 8404.0 1311.0 15.Sept.2048 452.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.704.749,24 3.0 8312.0 1311.0 15.Nov.2047 435.0
HCA HCA INC Consumer Non-Cyclical 2.703.780,30 3.0 9633.0 1303.0 01.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.702.980,37 3.0 8102.0 1277.0 01.Apr.2053 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.699.412,73 3.0 10259.0 576.0 15.Juli2032 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.697.504,27 3.0 8506.0 513.0 23.Sept.2030 214.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.696.935,69 3.0 7969.0 1050.0 15.Aug.2039 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.697.140,03 3.0 10655.0 1309.0 15.Nov.2053 650.0
PFE PFIZER INC Consumer Non-Cyclical 2.694.435,73 3.0 8118.0 1315.0 15.Dez.2046 413.0
NEM NEWMONT CORPORATION Basic Industry 2.693.763,30 3.0 9205.0 1090.0 15.März2042 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.691.590,95 3.0 9248.0 1379.0 09.März2053 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.691.700,68 3.0 9784.0 714.0 08.Feb.2034 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.692.171,15 3.0 9646.0 1335.0 15.März2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.691.030,41 3.0 7806.0 1106.0 15.Apr.2040 330.0
AMGN AMGEN INC Consumer Non-Cyclical 2.689.731,18 3.0 8684.0 1376.0 01.März2053 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.688.353,44 3.0 5809.0 1577.0 13.Nov.2050 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.688.472,76 3.0 6703.0 1428.0 01.Dez.2061 440.0
HCA HCA INC Consumer Non-Cyclical 2.685.655,35 3.0 8376.0 579.0 15.Juli2031 238.0
USB US BANCORP MTN Bankwesen 2.684.381,34 3.0 9991.0 389.0 23.Juli2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.684.460,00 3.0 5972.0 1710.0 15.Sept.2060 300.0
HPQ HP INC Technologie 2.683.292,27 3.0 10067.0 630.0 15.Jan.2033 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.683.558,94 3.0 10016.0 432.0 30.Jan.2030 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.682.431,33 3.0 8726.0 546.0 01.Apr.2031 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.681.763,49 3.0 9007.0 1281.0 21.Feb.2053 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.680.907,38 3.0 10134.0 1365.0 15.Sept.2054 585.0
AMGN AMGEN INC Consumer Non-Cyclical 2.675.452,42 3.0 8566.0 543.0 25.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.674.712,87 3.0 10636.0 1340.0 15.Nov.2053 625.0
RDSALN SHELL FINANCE US INC Energie 2.673.014,40 3.0 9178.0 808.0 11.Mai2035 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.672.597,22 3.0 10261.0 328.0 15.Nov.2028 580.0
MPLX MPLX LP Energie 2.671.412,23 3.0 9161.0 1224.0 15.Feb.2049 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.670.612,00 3.0 8923.0 1260.0 28.Sept.2048 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.669.565,91 3.0 9855.0 1387.0 15.März2055 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.669.623,20 3.0 7829.0 1338.0 01.März2048 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.668.710,89 3.0 9691.0 614.0 01.Aug.2032 475.0
KR KROGER CO Consumer Non-Cyclical 2.669.038,46 3.0 8277.0 1287.0 01.Feb.2047 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.668.391,57 3.0 9832.0 605.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.666.138,66 3.0 9715.0 754.0 15.Feb.2035 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.665.575,30 3.0 10239.0 305.0 21.Juli2028 588.0
DOW DOW CHEMICAL CO Basic Industry 2.664.057,75 3.0 8242.0 1137.0 15.Nov.2042 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.664.147,53 3.0 10080.0 364.0 17.Apr.2030 526.0
ELV ELEVANCE HEALTH INC Versicherung 2.662.456,56 3.0 9147.0 416.0 15.Sept.2029 288.0
MSFT MICROSOFT CORPORATION Technologie 2.661.074,63 3.0 6366.0 1784.0 17.März2062 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.661.136,24 3.0 9787.0 710.0 15.Apr.2034 500.0
AAPL APPLE INC Technologie 2.658.703,01 3.0 9476.0 1456.0 10.Mai2053 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.656.316,15 3.0 9562.0 1208.0 05.Dez.2044 495.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.655.155,96 3.0 11174.0 1253.0 15.Nov.2053 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.654.549,32 3.0 8591.0 1341.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 2.653.397,83 3.0 8775.0 806.0 15.Mai2035 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.653.521,16 3.0 10158.0 657.0 13.März2035 603.0
CMCSA COMCAST CORPORATION Kommunikation 2.654.113,40 3.0 9908.0 353.0 15.Jan.2029 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.652.613,69 3.0 9591.0 1510.0 05.Apr.2064 564.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.653.098,50 3.0 8377.0 603.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 2.651.691,31 3.0 9834.0 1371.0 15.Jan.2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.652.356,95 3.0 10860.0 865.0 15.Jan.2038 695.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.652.509,80 3.0 8868.0 913.0 23.Apr.2039 441.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.649.639,15 3.0 9855.0 427.0 15.März2030 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.648.018,18 3.0 9853.0 298.0 15.Juni2028 440.0
ORCL ORACLE CORPORATION Technologie 2.645.205,16 3.0 9989.0 574.0 03.Feb.2032 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.641.326,65 3.0 10029.0 1023.0 15.Okt.2040 550.0
ROP ROPER TECHNOLOGIES INC Technologie 2.638.175,66 3.0 9774.0 318.0 15.Sept.2028 420.0
ACN ACCENTURE CAPITAL INC Technologie 2.636.374,69 3.0 9713.0 410.0 04.Okt.2029 405.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.634.478,54 3.0 10333.0 464.0 15.Nov.2030 680.0
DELL DELL INTERNATIONAL LLC Technologie 2.632.325,80 3.0 9950.0 700.0 15.Apr.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.632.636,74 3.0 10410.0 498.0 01.Feb.2031 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.630.733,88 3.0 7494.0 1065.0 22.Juni2040 385.0
BA BOEING CO Produktionsmittel 2.626.257,72 3.0 8469.0 749.0 01.Mai2034 360.0
WSTP WESTPAC BANKING CORP Bankwesen 2.625.040,92 3.0 8552.0 574.0 03.Juni2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.624.048,57 3.0 9695.0 659.0 15.Mai2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.624.178,61 3.0 7573.0 1321.0 01.Nov.2046 375.0
PNC PNC BANK NA Bankwesen 2.623.203,52 3.0 9713.0 318.0 26.Juli2028 405.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.619.876,33 3.0 8680.0 1202.0 15.Dez.2044 468.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.615.040,13 3.0 8337.0 1185.0 15.Dez.2042 407.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.615.185,78 3.0 9339.0 706.0 01.März2034 463.0
SANTAN BANCO SANTANDER SA Bankwesen 2.610.966,15 3.0 11025.0 655.0 07.Nov.2033 694.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.609.451,64 3.0 8850.0 563.0 15.Jan.2032 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.609.546,41 3.0 6653.0 1474.0 07.Nov.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.609.956,06 3.0 8903.0 1250.0 15.Mai2046 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.607.287,48 3.0 5421.0 1823.0 15.Sept.2060 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.606.193,79 3.0 10154.0 625.0 15.März2033 565.0
ET ENERGY TRANSFER LP Energie 2.605.792,31 3.0 9881.0 1140.0 15.Dez.2045 613.0
CNC CENTENE CORPORATION Versicherung 2.604.585,15 3.0 8266.0 579.0 01.Aug.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 2.605.097,24 3.0 8622.0 543.0 15.März2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.603.843,25 3.0 10200.0 639.0 30.Juni2033 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.603.415,73 3.0 10193.0 419.0 10.Jan.2030 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.601.107,25 3.0 7678.0 1085.0 15.Sept.2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.600.339,99 3.0 7832.0 1277.0 23.Jan.2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.599.949,91 3.0 7278.0 1182.0 17.Juni2041 306.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.600.018,51 3.0 8296.0 1333.0 15.Dez.2048 445.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.597.940,43 3.0 9988.0 420.0 23.Nov.2029 478.0
CMCSA COMCAST CORPORATION Kommunikation 2.595.950,84 3.0 8431.0 955.0 01.März2038 390.0
WSTP WESTPAC BANKING CORP Bankwesen 2.596.352,00 3.0 10121.0 368.0 16.Apr.2029 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.594.194,06 3.0 9638.0 408.0 18.Sept.2029 380.0
UNP UNION PACIFIC CORPORATION Transport 2.594.218,59 3.0 9665.0 651.0 20.Jan.2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.593.157,52 3.0 10310.0 268.0 09.März2029 650.0
DVN DEVON ENERGY CORP Energie 2.590.077,15 3.0 9263.0 1029.0 15.Juli2041 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.589.223,80 3.0 9717.0 651.0 11.Mai2033 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.584.914,43 3.0 7901.0 1341.0 03.März2047 375.0
TRGP TARGA RESOURCES CORP Energie 2.583.935,12 3.0 10607.0 671.0 30.März2034 650.0
MET METLIFE INC Versicherung 2.582.297,78 3.0 10307.0 774.0 15.Juni2035 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.582.048,00 3.0 10461.0 1129.0 15.Okt.2045 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.580.593,75 3.0 10062.0 674.0 08.Sept.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.579.466,03 3.0 9859.0 687.0 15.Feb.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.578.179,79 3.0 9920.0 631.0 27.Feb.2033 515.0
DUK DUKE ENERGY CORP Elektro- 2.578.421,61 3.0 7370.0 1294.0 01.Sept.2046 375.0
SANTAN BANCO SANTANDER SA Bankwesen 2.577.588,65 3.0 10084.0 350.0 14.März2030 554.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.577.789,70 3.0 9527.0 364.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.576.481,55 3.0 9008.0 960.0 15.Okt.2038 460.0
ELV ELEVANCE HEALTH INC Versicherung 2.575.020,22 3.0 9683.0 1490.0 01.Nov.2064 585.0
BXP BOSTON PROPERTIES LP REITS 2.575.213,63 3.0 8122.0 626.0 01.Apr.2032 255.0
PLD PROLOGIS LP REITS 2.575.273,61 3.0 9798.0 702.0 15.März2034 500.0
SO SOUTHERN COMPANY (THE) Elektro- 2.574.625,33 3.0 10171.0 677.0 15.März2034 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.571.806,04 3.0 10231.0 1295.0 22.März2054 635.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.570.103,23 3.0 7195.0 1430.0 05.Apr.2050 358.0
TMUS T-MOBILE USA INC Kommunikation 2.570.122,56 3.0 9924.0 636.0 15.Jan.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.570.139,43 3.0 7832.0 1308.0 03.Mai2047 405.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.567.214,11 3.0 9571.0 1399.0 15.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.564.981,14 3.0 9959.0 359.0 09.Feb.2029 450.0
MPLX MPLX LP Energie 2.562.235,55 3.0 9640.0 634.0 01.März2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.560.475,12 3.0 10027.0 677.0 02.Feb.2035 571.0
UNP UNION PACIFIC CORPORATION Transport 2.560.897,07 3.0 9756.0 318.0 10.Sept.2028 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.558.035,40 3.0 8582.0 1142.0 01.Apr.2045 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.557.424,61 3.0 7888.0 1367.0 15.März2049 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.557.453,52 3.0 8463.0 1271.0 01.März2047 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.556.239,88 3.0 10748.0 1484.0 15.Nov.2063 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.556.540,64 3.0 9204.0 974.0 15.März2039 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.553.911,92 3.0 9949.0 519.0 01.Juni2031 545.0
BRKHEC PACIFICORP Elektro- 2.552.366,12 3.0 9252.0 1360.0 15.Mai2054 550.0
PYPL PAYPAL HOLDINGS INC Technologie 2.552.650,95 3.0 8779.0 485.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.551.450,46 3.0 9258.0 1453.0 09.Feb.2054 500.0
UNP UNION PACIFIC CORPORATION Transport 2.547.106,51 3.0 8722.0 610.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.545.854,86 3.0 10313.0 610.0 09.Jan.2033 640.0
ADBE ADOBE INC Technologie 2.543.389,47 3.0 9898.0 709.0 04.Apr.2034 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.544.056,28 3.0 10232.0 674.0 14.März2034 635.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.541.804,05 3.0 9004.0 1203.0 01.Okt.2047 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.540.242,36 3.0 9938.0 1133.0 15.Sept.2043 530.0
ADSK AUTODESK INC Technologie 2.540.404,14 3.0 8459.0 611.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.537.412,52 3.0 7304.0 1386.0 15.Aug.2049 370.0
T AT&T INC Kommunikation 2.534.339,86 3.0 8372.0 1158.0 15.Dez.2042 430.0
AVGO BROADCOM INC 144A Technologie 2.533.391,17 3.0 9372.0 597.0 15.Apr.2032 415.0
UNP UNION PACIFIC CORPORATION Transport 2.527.751,18 3.0 7060.0 1506.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.525.857,82 3.0 9080.0 901.0 01.Apr.2038 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.524.061,14 3.0 9958.0 696.0 15.Mai2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.523.072,50 3.0 10047.0 352.0 22.Feb.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.521.767,28 3.0 8631.0 542.0 28.Mai2032 304.0
FANG DIAMONDBACK ENERGY INC Energie 2.521.253,17 3.0 9855.0 699.0 18.Apr.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.520.233,10 3.0 9156.0 1188.0 15.Juni2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.514.643,14 3.0 10209.0 635.0 27.Mai2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 2.514.721,55 3.0 7962.0 1261.0 24.Juli2048 403.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.514.997,38 3.0 8537.0 516.0 02.Sept.2030 220.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.512.904,85 3.0 9943.0 693.0 21.März2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.511.071,13 3.0 9931.0 712.0 01.Feb.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.507.478,38 3.0 9796.0 459.0 15.Juni2030 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.506.544,73 3.0 10160.0 346.0 23.Jan.2030 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.506.924,31 3.0 9204.0 1165.0 15.Feb.2045 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.505.274,52 3.0 8217.0 759.0 15.März2034 295.0
INTC INTEL CORPORATION Technologie 2.505.021,36 3.0 9025.0 1419.0 10.Feb.2063 590.0
EQIX EQUINIX INC Technologie 2.504.073,20 3.0 9211.0 429.0 18.Nov.2029 320.0
BPLN BP CAPITAL MARKETS PLC Energie 2.496.154,67 3.0 9626.0 342.0 28.Nov.2028 372.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.494.810,36 3.0 9735.0 308.0 15.Juni2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.492.919,17 3.0 8245.0 1284.0 15.Apr.2047 435.0
SANTAN BANCO SANTANDER SA Bankwesen 2.492.136,31 3.0 10237.0 744.0 17.Jan.2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.490.993,93 3.0 6152.0 1480.0 30.Juni2062 395.0
RRX REGAL REXNORD CORP Produktionsmittel 2.491.323,57 3.0 10293.0 410.0 15.Feb.2030 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.488.564,78 3.0 9330.0 1297.0 01.Juni2053 588.0
XOM EXXON MOBIL CORP Energie 2.487.523,80 3.0 6680.0 1460.0 16.Aug.2049 310.0
WSTP WESTPAC BANKING CORP Bankwesen 2.487.780,31 3.0 9074.0 453.0 16.Jan.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.487.855,54 3.0 10275.0 671.0 20.Feb.2034 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.487.873,06 3.0 8374.0 552.0 11.Feb.2031 196.0
COP CONOCOPHILLIPS CO Energie 2.486.839,92 3.0 9576.0 1402.0 15.Jan.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.482.830,21 3.0 11156.0 611.0 15.März2033 705.0
BACR BARCLAYS PLC Bankwesen 2.482.903,11 3.0 10687.0 625.0 13.Sept.2034 669.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.482.015,27 3.0 10052.0 429.0 29.Jan.2031 522.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.481.202,19 3.0 7882.0 1345.0 15.Juni2047 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.481.462,58 3.0 7273.0 1136.0 04.Feb.2041 340.0
NWG NATWEST GROUP PLC Bankwesen 2.479.727,33 3.0 9879.0 385.0 15.Aug.2030 496.0
CI CIGNA GROUP Consumer Non-Cyclical 2.477.479,63 3.0 6609.0 1441.0 15.März2051 340.0
C CITIGROUP INC Bankwesen 2.476.888,63 3.0 10260.0 1070.0 30.Jan.2042 588.0
MTNA ARCELORMITTAL SA Basic Industry 2.477.007,82 3.0 10662.0 593.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.476.203,10 3.0 9794.0 402.0 06.Okt.2029 490.0
C CITIGROUP INC Bankwesen 2.476.207,45 3.0 10905.0 1063.0 13.Sept.2043 667.0
PFE PFIZER INC Consumer Non-Cyclical 2.473.687,46 3.0 8936.0 910.0 15.Dez.2036 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.473.846,62 3.0 6065.0 1541.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Kommunikation 2.472.405,08 3.0 9475.0 772.0 15.Jan.2035 470.0
EBAY EBAY INC Zyklische Konsumgüter 2.472.649,38 3.0 8981.0 458.0 11.März2030 270.0
KEY KEYCORP MTN Bankwesen 2.473.094,46 3.0 10477.0 653.0 06.März2035 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.472.089,32 3.0 9978.0 418.0 15.Nov.2029 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.470.726,31 3.0 8718.0 464.0 15.März2030 230.0
DOC HEALTHPEAK OP LLC REITS 2.470.805,24 3.0 9086.0 446.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL MTN Bankwesen 2.471.166,42 3.0 10255.0 315.0 25.Sept.2028 572.0
OKE ONEOK INC Energie 2.471.224,73 3.0 10370.0 602.0 15.Nov.2032 610.0
CRM SALESFORCE INC Technologie 2.470.270,69 3.0 9021.0 327.0 15.Juli2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 2.470.548,43 3.0 8117.0 1301.0 01.Dez.2047 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.466.359,49 3.0 9958.0 430.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.467.023,37 3.0 10726.0 304.0 15.Juli2028 713.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.461.339,40 3.0 9707.0 412.0 01.Feb.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.459.679,93 3.0 9512.0 366.0 15.März2029 340.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.457.867,29 3.0 10248.0 324.0 15.Nov.2028 660.0
RDSALN SHELL FINANCE US INC Energie 2.457.874,37 3.0 8744.0 1157.0 12.Aug.2043 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.456.309,99 3.0 9579.0 366.0 06.Apr.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.451.266,48 3.0 9230.0 409.0 15.Aug.2029 288.0
FDX FEDEX CORP Transport 2.451.829,55 3.0 8218.0 1223.0 01.Apr.2046 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.450.273,04 3.0 10411.0 1248.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.450.619,86 3.0 9948.0 515.0 15.Apr.2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.449.616,76 3.0 10209.0 613.0 15.Nov.2032 550.0
MSFT MICROSOFT CORPORATION Technologie 2.446.303,57 3.0 9085.0 799.0 12.Feb.2035 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.446.799,16 3.0 9507.0 1306.0 01.Apr.2050 530.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.445.650,30 3.0 10040.0 1125.0 01.Dez.2043 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.443.803,84 3.0 10436.0 643.0 15.Nov.2033 695.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.442.688,73 3.0 9711.0 724.0 15.Nov.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.441.667,74 3.0 10067.0 472.0 10.Aug.2030 498.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.438.685,86 3.0 10102.0 635.0 15.Jan.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.436.929,02 3.0 9254.0 764.0 01.Apr.2035 500.0
TCN TELUS CORPORATION Kommunikation 2.437.255,77 3.0 8845.0 619.0 13.Mai2032 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.433.587,68 3.0 8713.0 494.0 01.Juli2030 225.0
SANTAN BANCO SANTANDER SA Bankwesen 2.430.536,95 3.0 9178.0 471.0 28.Mai2030 349.0
AAPL APPLE INC Technologie 2.428.131,78 3.0 7882.0 1359.0 12.Sept.2047 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.426.744,57 3.0 9313.0 1137.0 14.März2044 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.427.000,83 3.0 8578.0 1338.0 26.Juni2048 450.0
XEL XCEL ENERGY INC Elektro- 2.427.028,96 3.0 9911.0 681.0 15.März2034 550.0
NTRCN NUTRIEN LTD Basic Industry 2.427.114,80 3.0 9711.0 363.0 01.Apr.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 2.426.258,72 3.0 9970.0 351.0 15.Jan.2029 485.0
D DOMINION ENERGY INC Elektro- 2.426.467,56 3.0 8345.0 582.0 15.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.425.109,94 3.0 8698.0 552.0 01.Juni2031 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.425.530,34 3.0 9979.0 637.0 30.März2033 525.0
DUK DUKE ENERGY CORP Elektro- 2.423.543,23 3.0 9501.0 608.0 15.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.423.650,37 3.0 8895.0 1347.0 15.Feb.2053 513.0
MSFT MICROSOFT CORPORATION Technologie 2.423.771,26 3.0 9317.0 916.0 06.Feb.2037 410.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.422.542,82 3.0 10803.0 902.0 15.Juni2038 640.0
WPLAU WOODSIDE FINANCE LTD Energie 2.419.799,98 3.0 9566.0 726.0 12.Sept.2034 510.0
MA MASTERCARD INC Technologie 2.420.226,84 3.0 9552.0 778.0 15.Jan.2035 455.0
WMT WALMART INC Zyklische Konsumgüter 2.419.227,85 3.0 9545.0 668.0 15.Apr.2033 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.418.449,17 3.0 9291.0 1415.0 01.Juni2054 520.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.415.987,34 3.0 9056.0 435.0 15.Nov.2029 253.0
HAS HASBRO INC Consumer Non-Cyclical 2.414.710,69 3.0 9410.0 421.0 19.Nov.2029 390.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.413.591,37 3.0 8653.0 621.0 15.März2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.413.748,39 3.0 10548.0 455.0 02.Aug.2030 634.0
EXC EXELON CORPORATION Elektro- 2.412.389,90 3.0 9538.0 449.0 15.Apr.2030 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.410.589,78 3.0 8879.0 1371.0 15.Sept.2052 495.0
BRKHEC PACIFICORP Elektro- 2.408.959,72 3.0 9056.0 1363.0 01.Dez.2053 535.0
HES HESS CORP Energie 2.408.168,70 3.0 9857.0 1015.0 15.Feb.2041 560.0
RDSALN SHELL FINANCE US INC Energie 2.408.183,44 3.0 7618.0 1316.0 12.Sept.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.408.386,43 3.0 8728.0 1322.0 01.Feb.2049 480.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.407.048,62 3.0 10135.0 957.0 15.Okt.2039 595.0
TXN TEXAS INSTRUMENTS INC Technologie 2.405.509,68 3.0 8612.0 485.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.404.454,74 3.0 9008.0 848.0 15.Jan.2036 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.400.457,90 3.0 10257.0 307.0 13.Juli2028 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.400.518,17 3.0 8430.0 1188.0 03.Dez.2042 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.400.165,63 3.0 9053.0 429.0 01.Nov.2029 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.397.449,18 3.0 9690.0 379.0 15.Mai2029 400.0
PLD PROLOGIS LP REITS 2.397.481,18 3.0 9432.0 1399.0 15.Juni2053 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.396.078,36 3.0 9483.0 741.0 26.Sept.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.394.988,06 3.0 6563.0 1499.0 01.Juli2050 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.394.163,77 3.0 8680.0 581.0 31.Jan.2032 325.0
USB US BANCORP MTN Bankwesen 2.394.186,21 3.0 9921.0 272.0 01.Feb.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.394.404,38 3.0 8125.0 592.0 15.Sept.2031 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.391.613,06 3.0 11055.0 1277.0 02.Aug.2053 708.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.391.856,09 3.0 9962.0 358.0 08.Feb.2029 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.390.795,69 3.0 8253.0 1230.0 01.Juni2044 413.0
BACR BARCLAYS PLC Bankwesen 2.388.181,62 3.0 8566.0 529.0 10.März2032 267.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.388.246,48 3.0 9792.0 745.0 01.Dez.2034 515.0
BA BOEING CO Produktionsmittel 2.386.912,85 3.0 10502.0 499.0 01.Mai2031 639.0
ORCL ORACLE CORPORATION Technologie 2.386.488,79 3.0 8557.0 884.0 15.Juli2036 385.0
BACR BARCLAYS PLC Bankwesen 2.385.269,25 3.0 8751.0 478.0 24.Juni2031 265.0
MA MASTERCARD INC Technologie 2.382.730,59 3.0 9342.0 392.0 01.Juni2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.383.139,86 3.0 10033.0 518.0 01.Juni2031 555.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.380.295,79 3.0 9108.0 1242.0 01.Nov.2048 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.380.803,26 3.0 7519.0 1290.0 01.März2048 413.0
BAC BANK OF AMERICA NA Bankwesen 2.379.612,99 3.0 10373.0 826.0 15.Okt.2036 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.378.224,74 3.0 8980.0 466.0 13.Apr.2030 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.375.906,16 3.0 9818.0 1444.0 01.Juni2054 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.376.483,77 3.0 10064.0 399.0 17.Okt.2029 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.375.461,84 3.0 10247.0 472.0 01.Jan.2031 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.374.141,76 3.0 9337.0 1568.0 14.Aug.2064 520.0
ROP ROPER TECHNOLOGIES INC Technologie 2.374.223,74 3.0 8266.0 551.0 15.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Technologie 2.372.947,19 3.0 10090.0 392.0 01.Okt.2029 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.372.158,22 3.0 9062.0 357.0 01.Dez.2028 227.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.370.170,41 3.0 9749.0 375.0 03.Mai2029 405.0
WMT WALMART INC Zyklische Konsumgüter 2.369.343,55 3.0 9773.0 305.0 26.Juni2028 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.369.774,76 3.0 8637.0 1477.0 15.Okt.2058 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.366.651,69 3.0 9552.0 731.0 10.Sept.2034 495.0
MET METLIFE INC Versicherung 2.365.131,15 3.0 10765.0 704.0 15.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.365.365,16 3.0 10150.0 511.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Technologie 2.364.747,15 3.0 7775.0 1455.0 15.Mai2055 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.363.573,44 3.0 10963.0 1075.0 15.Sept.2043 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.363.708,22 3.0 8252.0 1338.0 21.Sept.2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.362.550,00 3.0 9840.0 695.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.363.076,36 3.0 10161.0 429.0 06.Apr.2030 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.361.518,35 3.0 6261.0 1544.0 15.Juni2050 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.361.548,59 3.0 7433.0 1436.0 01.März2052 388.0
BA BOEING CO Produktionsmittel 2.361.774,28 3.0 6918.0 1394.0 01.Feb.2050 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.361.870,36 3.0 9527.0 360.0 19.Feb.2029 346.0
CMCSA COMCAST CORPORATION Kommunikation 2.361.889,20 3.0 9658.0 1372.0 01.Juni2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.362.045,85 3.0 8497.0 1172.0 01.Apr.2043 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.361.340,78 3.0 10139.0 718.0 03.Juli2034 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.359.178,11 3.0 7619.0 1379.0 22.März2050 400.0
FI FISERV INC Technologie 2.356.634,61 3.0 9900.0 437.0 15.März2030 475.0
NWG NATWEST GROUP PLC Bankwesen 2.357.024,75 3.0 10214.0 311.0 13.Sept.2029 581.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.357.073,57 3.0 9796.0 1382.0 01.Dez.2054 570.0
AES AES CORPORATION (THE) Elektro- 2.355.935,72 3.0 10066.0 294.0 01.Juni2028 545.0
CCI CROWN CASTLE INC Kommunikation 2.355.176,96 3.0 8459.0 540.0 15.Jan.2031 225.0
KMI KINDER MORGAN INC Energie 2.353.543,66 3.0 6795.0 1407.0 15.Feb.2051 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.351.300,66 3.0 8473.0 512.0 10.Aug.2030 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.343.084,27 3.0 9930.0 356.0 29.März2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.342.207,48 3.0 10126.0 377.0 15.Juni2029 515.0
HUM HUMANA INC Versicherung 2.342.283,79 3.0 10123.0 677.0 15.März2034 595.0
CRM SALESFORCE INC Technologie 2.342.396,49 3.0 7068.0 1224.0 15.Juli2041 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.342.654,91 3.0 8822.0 873.0 01.Sept.2036 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.341.527,44 3.0 9496.0 375.0 15.Apr.2029 338.0
SO GEORGIA POWER COMPANY Elektro- 2.340.296,04 3.0 9962.0 689.0 15.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.340.573,99 3.0 8122.0 1247.0 15.Mai2045 415.0
ORCL ORACLE CORPORATION Technologie 2.340.730,33 3.0 9084.0 1488.0 27.Sept.2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.339.505,55 3.0 6523.0 1519.0 15.Juni2050 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.339.737,41 3.0 8717.0 484.0 15.Mai2030 205.0
CMCSA COMCAST CORPORATION Kommunikation 2.338.006,30 3.0 7647.0 1318.0 01.März2048 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.338.516,87 3.0 9638.0 602.0 15.Juni2032 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.334.337,75 3.0 9042.0 1228.0 09.Dez.2045 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.331.833,45 3.0 9191.0 406.0 15.Aug.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.331.143,82 3.0 7095.0 1560.0 15.Aug.2059 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.331.610,04 3.0 5715.0 1752.0 10.Dez.2061 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.330.302,92 3.0 9903.0 436.0 01.Feb.2030 470.0
FOXA FOX CORP Kommunikation 2.330.379,36 3.0 9278.0 1253.0 25.Jan.2049 558.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.330.626,70 3.0 10455.0 669.0 15.Feb.2034 634.0
INTU INTUIT INC. Technologie 2.329.933,78 3.0 9824.0 1374.0 15.Sept.2053 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.327.700,32 3.0 9600.0 364.0 21.März2029 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.328.338,00 3.0 9218.0 444.0 15.Feb.2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.325.786,67 3.0 10484.0 448.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.324.326,97 3.0 8582.0 492.0 15.Juni2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.324.800,06 3.0 9779.0 865.0 16.März2037 525.0
BACR BARCLAYS PLC Bankwesen 2.324.031,81 3.0 7318.0 1086.0 24.Nov.2042 333.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.321.981,28 3.0 9699.0 756.0 15.Dez.2034 500.0
MET METLIFE INC Versicherung 2.319.329,51 3.0 8036.0 1241.0 01.März2045 405.0
AVGO BROADCOM INC Technologie 2.319.636,38 3.0 9624.0 579.0 15.Feb.2032 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.318.036,70 3.0 9822.0 284.0 13.Apr.2028 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.316.306,49 3.0 9627.0 735.0 12.Aug.2034 463.0
VTRS MYLAN INC Consumer Non-Cyclical 2.315.072,45 3.0 9815.0 282.0 15.Apr.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.310.666,20 3.0 7177.0 1613.0 15.März2062 390.0
COP CONOCOPHILLIPS CO Energie 2.310.832,34 3.0 7324.0 1445.0 15.März2052 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.310.244,94 3.0 7767.0 1315.0 01.Mai2049 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.310.308,05 3.0 8218.0 1165.0 08.Dez.2046 529.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.310.480,67 3.0 10323.0 349.0 02.Feb.2029 593.0
BRKHEC PACIFICORP Elektro- 2.309.705,73 3.0 5915.0 1551.0 15.Juni2052 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.308.742,60 3.0 9299.0 1391.0 10.Sept.2054 528.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.306.640,55 3.0 8793.0 1134.0 15.März2044 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.306.916,80 3.0 7915.0 1388.0 31.Jan.2050 420.0
C CITIGROUP INC Bankwesen 2.305.592,74 3.0 8387.0 930.0 24.Jan.2039 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.305.974,71 3.0 9847.0 1376.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.302.643,36 3.0 9405.0 475.0 01.Juli2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.300.488,06 3.0 8483.0 553.0 23.Apr.2032 231.0
MPLX MPLX LP Energie 2.300.357,70 3.0 9674.0 603.0 01.Sept.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.298.935,14 3.0 7832.0 1554.0 22.Feb.2062 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.298.544,29 3.0 7055.0 1169.0 15.Sept.2040 265.0
FDX FEDEX CORP Transport 2.297.937,42 3.0 8638.0 1268.0 17.Okt.2048 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.292.949,05 3.0 9883.0 1036.0 30.Mai2041 570.0
WMT WALMART INC Zyklische Konsumgüter 2.292.301,76 3.0 9832.0 290.0 15.Apr.2028 390.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.290.016,18 3.0 8602.0 555.0 01.Mai2031 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.290.241,34 3.0 10065.0 1398.0 15.Nov.2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.286.690,30 3.0 9233.0 1166.0 01.Apr.2044 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.285.665,73 3.0 8619.0 523.0 15.Nov.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.285.841,82 3.0 10357.0 801.0 15.März2036 580.0
NKE NIKE INC Zyklische Konsumgüter 2.283.740,47 3.0 7768.0 1104.0 27.März2040 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.283.801,63 3.0 9664.0 1540.0 15.März2064 550.0
AMAT APPLIED MATERIALS INC Technologie 2.284.005,93 3.0 8517.0 1295.0 01.Apr.2047 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.283.453,83 3.0 10109.0 346.0 01.März2029 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.283.505,01 3.0 10129.0 383.0 15.Juli2029 595.0
MTB M&T BANK CORPORATION Bankwesen 2.281.866,48 3.0 9629.0 627.0 27.Jan.2034 505.0
T AT&T INC Kommunikation 2.282.416,71 3.0 8247.0 1237.0 15.Juni2045 435.0
WY WEYERHAEUSER COMPANY Basic Industry 2.281.086,84 3.0 9496.0 450.0 15.Apr.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.278.845,72 3.0 10103.0 379.0 01.Juni2029 480.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.277.535,52 3.0 9508.0 740.0 01.Okt.2034 480.0
BXP BOSTON PROPERTIES LP REITS 2.274.853,06 3.0 7715.0 743.0 01.Okt.2033 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.273.586,07 3.0 7089.0 1214.0 15.Okt.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 2.274.247,19 3.0 8694.0 1263.0 14.Apr.2046 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.271.302,84 3.0 8950.0 475.0 20.Mai2030 282.0
AAPL APPLE INC Technologie 2.270.268,33 3.0 5908.0 1603.0 20.Aug.2050 240.0
AON AON CORP Versicherung 2.270.698,29 3.0 7408.0 1428.0 28.Feb.2052 390.0
WELL WELLTOWER OP LLC REITS 2.269.673,45 3.0 9152.0 445.0 15.Jan.2030 310.0
INTNED ING GROEP NV Bankwesen 2.268.453,95 3.0 8670.0 538.0 01.Apr.2032 273.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.268.657,49 3.0 9639.0 694.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.267.805,08 3.0 7971.0 1274.0 15.Aug.2046 413.0
EMACN EMERA US FINANCE LP Elektro- 2.264.501,23 3.0 8332.0 1224.0 15.Juni2046 475.0
QCOM QUALCOMM INCORPORATED Technologie 2.264.541,53 3.0 10398.0 1348.0 20.Mai2053 600.0
CI CIGNA GROUP Consumer Non-Cyclical 2.264.864,71 3.0 9944.0 519.0 15.Mai2031 513.0
AAPL APPLE INC Technologie 2.264.044,73 3.0 7877.0 1376.0 13.Nov.2047 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.262.507,46 3.0 10319.0 842.0 15.Sept.2037 650.0
WMB WILLIAMS COMPANIES INC Energie 2.263.175,28 3.0 8997.0 1178.0 15.Sept.2045 510.0
FDX FEDEX CORP Transport 2.261.408,84 3.0 9034.0 1296.0 15.Mai2050 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.260.465,60 3.0 9413.0 1444.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.259.265,52 3.0 9169.0 741.0 15.Aug.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.258.951,63 3.0 9939.0 732.0 12.Juni2034 505.0
TRGP TARGA RESOURCES CORP Energie 2.256.584,17 3.0 10453.0 1263.0 15.Feb.2053 650.0
CVX CHEVRON USA INC Energie 2.256.717,07 3.0 5658.0 1595.0 12.Aug.2050 234.0
MET METLIFE INC Versicherung 2.256.432,07 3.0 9403.0 1416.0 15.Jan.2054 525.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.255.026,08 3.0 10744.0 862.0 15.Juni2037 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.253.104,51 3.0 7855.0 1650.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.252.582,42 3.0 10051.0 499.0 08.Feb.2031 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.253.047,25 3.0 10041.0 274.0 15.Jan.2030 550.0
HAL HALLIBURTON COMPANY Energie 2.251.597,55 3.0 10831.0 886.0 15.Sept.2038 670.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.251.861,05 3.0 9125.0 533.0 15.Jan.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 2.250.782,57 3.0 7348.0 1316.0 15.Okt.2047 388.0
APP APPLOVIN CORP Kommunikation 2.250.992,61 3.0 9971.0 739.0 01.Dez.2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.250.375,50 3.0 9813.0 1371.0 08.Sept.2053 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.247.956,66 3.0 10085.0 361.0 08.Apr.2029 526.0
UPS UNITED PARCEL SERVICE INC Transport 2.247.967,56 3.0 9867.0 639.0 03.März2033 488.0
AAPL APPLE INC Technologie 2.245.546,13 3.0 5798.0 1853.0 20.Aug.2060 255.0
MPC MARATHON PETROLEUM CORP Energie 2.244.868,52 3.0 10371.0 966.0 01.März2041 650.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.244.883,97 3.0 9198.0 453.0 03.Apr.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.245.439,19 3.0 9607.0 375.0 13.Apr.2029 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.243.127,85 3.0 8241.0 1395.0 15.Apr.2052 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.242.139,75 3.0 9081.0 1404.0 27.Feb.2053 488.0
GPN GLOBAL PAYMENTS INC Technologie 2.242.932,14 3.0 7460.0 1318.0 15.Aug.2049 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.241.032,78 3.0 9947.0 463.0 10.Juni2030 470.0
BRKHEC PACIFICORP Elektro- 2.239.987,41 3.0 9915.0 682.0 15.Feb.2034 545.0
FI FISERV INC Technologie 2.239.404,62 3.0 9809.0 719.0 12.Aug.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.237.081,85 3.0 8555.0 1316.0 16.Nov.2048 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.237.354,02 3.0 10696.0 656.0 15.März2034 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.237.557,37 3.0 10288.0 669.0 01.Feb.2034 665.0
FDX FEDEX CORP Transport 2.236.338,72 3.0 8538.0 1212.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.236.858,59 3.0 9895.0 402.0 09.Aug.2029 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.236.925,51 3.0 9712.0 645.0 15.März2033 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.235.503,21 3.0 10056.0 375.0 01.Juni2029 540.0
NKE NIKE INC Zyklische Konsumgüter 2.235.756,95 3.0 7100.0 1460.0 27.März2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.235.233,41 3.0 8936.0 1229.0 15.Mai2046 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.235.302,01 3.0 10008.0 424.0 15.Jan.2031 527.0
UNP UNION PACIFIC CORPORATION Transport 2.234.431,30 3.0 7515.0 1452.0 01.Okt.2051 380.0
ET ENERGY TRANSFER LP Energie 2.232.952,23 3.0 10334.0 1023.0 01.Feb.2042 650.0
BA BOEING CO Produktionsmittel 2.232.011,12 3.0 8956.0 452.0 01.Feb.2030 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.232.233,35 3.0 9860.0 721.0 07.Feb.2035 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.230.583,25 3.0 10145.0 301.0 28.Juni2028 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.230.605,45 3.0 8767.0 1152.0 15.März2043 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.230.699,35 3.0 7964.0 1233.0 01.Juli2049 513.0
PFE PFIZER INC Consumer Non-Cyclical 2.230.775,57 3.0 6142.0 1554.0 28.Mai2050 270.0
INTC INTEL CORPORATION Technologie 2.229.020,30 3.0 8834.0 1289.0 21.Feb.2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.226.528,66 3.0 9563.0 1307.0 01.Juni2054 605.0
DOW DOW CHEMICAL CO Basic Industry 2.223.148,86 3.0 10951.0 1270.0 15.Mai2053 690.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.222.540,99 3.0 8699.0 1270.0 20.Sept.2047 470.0
CCI CROWN CASTLE INC Kommunikation 2.221.502,63 3.0 6539.0 1488.0 15.Jan.2051 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.219.480,84 3.0 10524.0 326.0 07.Nov.2028 661.0
UPS UNITED PARCEL SERVICE INC Transport 2.219.617,71 3.0 9744.0 1398.0 22.Mai2054 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.218.425,91 3.0 8869.0 1199.0 15.Apr.2047 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.218.452,03 3.0 9956.0 647.0 15.Mai2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.219.038,10 3.0 9930.0 540.0 10.Juli2031 505.0
UPS UNITED PARCEL SERVICE INC Transport 2.217.793,28 3.0 9128.0 1381.0 03.März2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.216.835,76 3.0 8687.0 479.0 01.Mai2030 210.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.217.056,57 3.0 8377.0 522.0 01.Okt.2030 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.216.148,40 3.0 10075.0 1057.0 01.Dez.2041 565.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.213.471,43 3.0 8593.0 1138.0 15.März2044 488.0
O REALTY INCOME CORPORATION REITS 2.213.055,68 3.0 9061.0 524.0 15.Jan.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.211.788,47 3.0 10142.0 1323.0 15.Aug.2053 595.0
HUM HUMANA INC Versicherung 2.210.780,25 3.0 10094.0 616.0 01.März2033 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.209.176,54 3.0 9608.0 1359.0 14.Aug.2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.206.655,41 3.0 10346.0 661.0 14.Sept.2033 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.207.133,31 3.0 9697.0 350.0 15.Dez.2028 388.0
MSFT MICROSOFT CORPORATION Technologie 2.207.384,83 3.0 9232.0 1275.0 03.Nov.2045 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.205.849,79 3.0 8339.0 627.0 15.März2032 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.206.180,49 3.0 9689.0 711.0 05.Feb.2034 490.0
MSFT MICROSOFT CORPORATION Technologie 2.205.386,13 3.0 6083.0 1598.0 15.Sept.2050 250.0
PEP PEPSICO INC Consumer Non-Cyclical 2.205.544,48 3.0 9368.0 627.0 18.Juli2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.203.932,94 3.0 10116.0 619.0 22.Feb.2034 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.202.219,61 3.0 9771.0 613.0 09.Sept.2032 460.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.201.153,09 3.0 9863.0 412.0 17.Okt.2029 449.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.198.620,40 3.0 6849.0 1134.0 01.März2042 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.196.397,32 3.0 9665.0 445.0 15.Apr.2030 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.194.725,45 3.0 8501.0 1011.0 07.März2039 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.193.921,31 3.0 9212.0 1191.0 01.Feb.2044 485.0
EOG EOG RESOURCES INC Energie 2.194.560,04 3.0 8898.0 1321.0 15.Apr.2050 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.193.193,28 3.0 9917.0 600.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.193.429,90 3.0 10200.0 775.0 15.Juni2035 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.193.581,70 3.0 8203.0 594.0 01.Sept.2031 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.192.421,00 3.0 8353.0 995.0 15.Jan.2038 340.0
PYPL PAYPAL HOLDINGS INC Technologie 2.192.784,04 3.0 9913.0 719.0 01.Juni2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.192.855,30 3.0 10417.0 613.0 15.März2033 625.0
PSX PHILLIPS 66 Energie 2.191.710,70 3.0 9942.0 1054.0 01.Mai2042 588.0
BA BOEING CO Produktionsmittel 2.191.787,03 3.0 9244.0 366.0 01.März2029 320.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.190.271,79 3.0 11366.0 443.0 15.Sept.2030 825.0
C CITIGROUP INC Bankwesen 2.189.067,94 3.0 7028.0 1130.0 03.Nov.2042 290.0
SO GEORGIA POWER COMPANY Elektro- 2.189.580,52 3.0 8508.0 1124.0 15.März2042 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.186.484,91 3.0 9950.0 665.0 01.Juli2033 515.0
APH AMPHENOL CORPORATION Produktionsmittel 2.185.506,36 3.0 9050.0 450.0 15.Feb.2030 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.186.182,08 3.0 8703.0 559.0 24.Mai2031 275.0
KMI KINDER MORGAN INC Energie 2.184.593,58 3.0 9724.0 737.0 01.Dez.2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.184.666,67 3.0 9361.0 1313.0 01.Mai2050 525.0
C CITIGROUP INC Bankwesen 2.184.861,74 3.0 8767.0 1244.0 30.Juli2045 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.182.973,43 3.0 10613.0 512.0 16.Juli2031 745.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.183.158,69 3.0 6981.0 1176.0 01.Okt.2040 260.0
MA MASTERCARD INC Technologie 2.183.203,88 3.0 7565.0 1427.0 01.Juni2049 365.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.181.297,45 3.0 10071.0 680.0 20.Feb.2034 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.179.101,57 3.0 9966.0 724.0 05.Juli2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 2.179.408,40 3.0 9579.0 605.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.176.955,50 3.0 10420.0 432.0 10.Juni2030 720.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.177.163,16 3.0 8973.0 340.0 15.Sept.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.174.699,76 3.0 7060.0 1428.0 12.Jan.2049 346.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.174.061,29 3.0 9087.0 315.0 03.Juni2028 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.173.018,89 3.0 7520.0 1413.0 15.Jan.2048 350.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.173.215,30 3.0 10532.0 679.0 15.Dez.2033 613.0
DTE DTE ENERGY COMPANY Elektro- 2.173.223,69 3.0 9966.0 297.0 01.Juni2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.171.860,17 3.0 8761.0 1236.0 15.März2046 463.0
AAPL APPLE INC Technologie 2.170.939,51 3.0 5937.0 1817.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.169.859,68 3.0 10095.0 695.0 26.Mai2035 558.0
MA MASTERCARD INC Technologie 2.168.861,40 3.0 9930.0 641.0 09.März2033 485.0
MET METLIFE INC Versicherung 2.169.109,83 3.0 9078.0 1398.0 15.Juli2052 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.168.466,82 3.0 9799.0 1140.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.167.284,59 3.0 10782.0 868.0 15.Okt.2037 630.0
KO COCA-COLA CO Consumer Non-Cyclical 2.166.021,92 3.0 8971.0 423.0 06.Sept.2029 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.164.047,35 3.0 10064.0 376.0 16.Mai2029 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.163.240,87 3.0 8459.0 1289.0 01.Juni2047 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.160.192,65 3.0 10776.0 1314.0 22.Nov.2052 638.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.159.797,96 3.0 9521.0 1403.0 01.Aug.2053 535.0
HCA HCA INC Consumer Non-Cyclical 2.158.705,06 3.0 10153.0 290.0 01.Sept.2028 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.157.800,90 3.0 9144.0 415.0 01.Sept.2029 263.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.157.411,67 3.0 10337.0 700.0 15.Aug.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.154.981,30 3.0 9895.0 412.0 01.Nov.2029 463.0
FITB FIFTH THIRD BANCORP Bankwesen 2.155.720,74 3.0 10389.0 306.0 27.Juli2029 634.0
INTC INTEL CORPORATION Technologie 2.153.588,54 3.0 7249.0 1240.0 19.Mai2046 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.154.058,94 3.0 9611.0 737.0 15.Sept.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.152.470,56 3.0 7875.0 1306.0 09.Jan.2048 434.0
VOD VODAFONE GROUP PLC Kommunikation 2.149.533,46 3.0 9202.0 1267.0 30.Mai2048 525.0
WMT WALMART INC Zyklische Konsumgüter 2.148.898,87 3.0 8782.0 1437.0 09.Sept.2052 450.0
IQV IQVIA INC Consumer Non-Cyclical 2.146.879,48 3.0 10329.0 346.0 01.Feb.2029 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.145.250,19 3.0 9935.0 641.0 01.Apr.2033 510.0
PWR QUANTA SERVICES INC. Industrial Other 2.145.327,31 3.0 8879.0 502.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 2.145.369,39 3.0 6993.0 1432.0 15.März2051 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.144.157,90 3.0 9463.0 1278.0 01.Okt.2054 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.143.200,48 3.0 8456.0 1246.0 06.März2048 489.0
COP CONOCOPHILLIPS CO Energie 2.143.252,34 3.0 9881.0 670.0 15.Sept.2033 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.143.508,42 3.0 8304.0 598.0 15.Sept.2031 188.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.142.999,90 3.0 8530.0 604.0 12.Jan.2032 310.0
PFE PFIZER INC Consumer Non-Cyclical 2.139.901,43 3.0 8140.0 1337.0 15.Sept.2048 420.0
ET ENERGY TRANSFER LP Energie 2.135.544,63 3.0 10039.0 384.0 01.Juli2029 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.135.829,15 3.0 10049.0 275.0 01.März2030 550.0
TMUS T-MOBILE USA INC Kommunikation 2.135.837,57 3.0 9969.0 310.0 15.Juli2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.134.972,93 3.0 9603.0 715.0 01.Juni2034 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.134.345,48 3.0 8473.0 617.0 21.Dez.2031 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.133.177,69 3.0 8753.0 864.0 01.März2036 355.0
AON AON CORP Versicherung 2.131.296,93 3.0 10009.0 627.0 28.Feb.2033 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.132.024,76 3.0 6097.0 1542.0 15.Mai2051 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.130.616,12 3.0 9798.0 633.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Elektro- 2.130.875,80 3.0 9707.0 1357.0 15.Juni2054 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.131.199,96 3.0 10097.0 1146.0 09.Juli2044 584.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.130.050,24 3.0 7611.0 1397.0 07.Dez.2049 394.0
EBAY EBAY INC Zyklische Konsumgüter 2.130.075,29 3.0 8671.0 558.0 10.Mai2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.129.012,24 3.0 10131.0 269.0 22.Feb.2029 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.127.341,47 3.0 10054.0 511.0 21.März2031 510.0
DVN DEVON ENERGY CORPORATION Energie 2.127.541,22 3.0 9091.0 1298.0 15.Sept.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.126.916,76 3.0 9323.0 406.0 31.Juli2029 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.125.710,51 3.0 10489.0 1013.0 01.Apr.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.124.524,75 3.0 10337.0 636.0 18.Aug.2034 594.0
KO COCA-COLA CO Consumer Non-Cyclical 2.124.721,28 3.0 6622.0 1537.0 05.März2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.124.105,29 3.0 9462.0 810.0 15.Juli2035 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.122.805,52 3.0 9943.0 1595.0 12.Feb.2065 560.0
DIS WALT DISNEY CO Kommunikation 2.122.899,42 3.0 10951.0 787.0 15.Dez.2035 640.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.121.677,41 3.0 6998.0 1456.0 15.Nov.2050 350.0
AAPL APPLE INC Technologie 2.120.792,41 3.0 8347.0 597.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Kommunikation 2.120.866,51 3.0 8330.0 556.0 01.Apr.2031 210.0
ELV ELEVANCE HEALTH INC Versicherung 2.118.599,70 3.0 9957.0 717.0 15.Juni2034 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.117.846,04 3.0 6927.0 1201.0 15.Sept.2041 280.0
COP CONOCOPHILLIPS CO Energie 2.117.691,95 3.0 9602.0 1362.0 15.März2054 555.0
WFC WELLS FARGO BANK NA Bankwesen 2.116.524,52 3.0 10233.0 859.0 01.Feb.2037 585.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.114.393,32 2.0 8469.0 590.0 15.Okt.2031 263.0
EOG EOG RESOURCES INC Energie 2.114.894,88 2.0 9737.0 444.0 15.Apr.2030 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.113.024,92 2.0 9879.0 1327.0 05.März2054 590.0
NFLX NETFLIX INC Kommunikation 2.113.285,09 2.0 10586.0 368.0 15.Mai2029 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.110.950,92 2.0 8960.0 653.0 01.Apr.2033 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.109.444,59 2.0 8265.0 1388.0 30.Juni2050 438.0
CAT CATERPILLAR INC Produktionsmittel 2.109.975,66 2.0 7000.0 1461.0 19.Sept.2049 325.0
HCA HCA INC Consumer Non-Cyclical 2.110.014,46 2.0 9158.0 970.0 15.Juni2039 513.0
BACR BARCLAYS PLC Bankwesen 2.108.578,26 2.0 9432.0 1181.0 17.Aug.2045 525.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.108.670,30 2.0 9804.0 694.0 06.Sept.2035 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.108.740,73 2.0 9113.0 313.0 28.Mai2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.109.058,82 2.0 7490.0 1345.0 15.Okt.2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.108.263,69 2.0 8499.0 576.0 14.Juli2031 261.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.105.020,51 2.0 9134.0 1096.0 01.Mai2042 500.0
HPQ HP INC Technologie 2.105.095,12 2.0 9599.0 371.0 15.Apr.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.105.328,73 2.0 9876.0 727.0 15.Juni2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.105.492,43 2.0 8909.0 1561.0 27.Feb.2063 495.0
TMUS T-MOBILE USA INC Kommunikation 2.103.849,36 2.0 10179.0 1361.0 15.Juni2054 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.104.138,65 2.0 11434.0 409.0 15.Juli2030 888.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.102.622,29 2.0 8526.0 1180.0 15.März2044 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.102.814,09 2.0 9658.0 577.0 16.März2032 474.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.103.128,79 2.0 9966.0 677.0 10.Aug.2033 509.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.103.150,67 2.0 8057.0 1282.0 01.Apr.2048 446.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.103.175,87 2.0 8678.0 920.0 03.März2037 363.0
OKE ONEOK INC Energie 2.101.529,92 2.0 10195.0 325.0 01.Nov.2028 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.100.385,70 2.0 9431.0 1157.0 05.Feb.2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.099.517,22 2.0 5473.0 1615.0 15.Aug.2052 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.099.773,93 2.0 8736.0 1200.0 01.Apr.2048 540.0
BXP BOSTON PROPERTIES LP REITS 2.098.639,30 2.0 10462.0 670.0 15.Jan.2034 650.0
SO SOUTHERN COMPANY (THE) Elektro- 2.097.807,00 2.0 9885.0 652.0 15.Juni2033 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.096.749,35 2.0 9868.0 755.0 30.Jan.2035 525.0
HST HOST HOTELS & RESORTS LP REITS 2.096.268,21 2.0 9072.0 488.0 15.Sept.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 2.094.454,55 2.0 6666.0 1626.0 15.Nov.2060 360.0
DIS WALT DISNEY CO Kommunikation 2.093.342,32 2.0 9261.0 1029.0 23.März2040 463.0
FDX FEDEX CORP Transport 2.093.687,41 2.0 9677.0 454.0 15.Mai2030 425.0
TMUS T-MOBILE USA INC Kommunikation 2.093.767,57 2.0 9499.0 1405.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.092.084,54 2.0 9179.0 409.0 15.Aug.2029 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.091.202,06 2.0 7942.0 1477.0 15.Juni2053 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.089.283,64 2.0 9761.0 1471.0 15.Sept.2062 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.089.410,80 2.0 6309.0 1538.0 17.März2052 300.0
DUK DUKE ENERGY CORP Elektro- 2.088.485,56 2.0 8700.0 1342.0 15.Aug.2052 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.087.471,39 2.0 10163.0 617.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.082.894,91 2.0 8478.0 1162.0 15.März2043 425.0
C CITIGROUP INC Bankwesen 2.082.116,79 2.0 8235.0 1219.0 24.Apr.2048 428.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.080.499,99 2.0 8977.0 339.0 15.Sept.2028 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.079.396,10 2.0 8575.0 491.0 05.Juni2030 195.0
SO GEORGIA POWER COMPANY Elektro- 2.077.490,04 2.0 9801.0 650.0 17.Mai2033 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.076.311,25 2.0 8450.0 563.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.076.598,87 2.0 9245.0 796.0 15.Aug.2035 440.0
TRGP TARGA RESOURCES CORP Energie 2.077.012,47 2.0 10349.0 615.0 15.März2033 613.0
INTC INTEL CORPORATION Technologie 2.073.794,57 2.0 5393.0 1563.0 15.Feb.2060 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.074.508,32 2.0 8799.0 1149.0 15.März2045 515.0
INTC INTEL CORPORATION Technologie 2.069.349,95 2.0 8880.0 331.0 12.Aug.2028 160.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.066.333,23 2.0 9714.0 1549.0 15.Nov.2064 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.066.598,88 2.0 6090.0 1544.0 01.Sept.2051 282.0
OKE ONEOK INC Energie 2.065.536,63 2.0 7220.0 1352.0 01.März2050 395.0
DUK DUKE ENERGY CORP Elektro- 2.062.551,18 2.0 9976.0 715.0 15.Juni2034 545.0
SUCN SUNCOR ENERGY INC. Energie 2.062.568,91 2.0 10850.0 919.0 01.Juni2039 685.0
CSCO CISCO SYSTEMS INC Technologie 2.059.987,99 2.0 9611.0 1561.0 26.Feb.2064 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.058.654,43 2.0 9254.0 311.0 15.Juni2028 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.059.064,83 2.0 5791.0 1596.0 24.Juni2050 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.057.652,10 2.0 10013.0 377.0 01.Juni2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.057.854,23 2.0 6743.0 1492.0 15.Dez.2049 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.056.856,53 2.0 8424.0 588.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.055.950,24 2.0 9861.0 487.0 05.März2031 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.055.338,62 2.0 10796.0 643.0 24.Okt.2034 656.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.055.351,73 2.0 10120.0 1334.0 04.März2054 597.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.055.365,64 2.0 6259.0 1512.0 15.Mai2050 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.055.728,85 2.0 9119.0 1561.0 17.Mai2063 515.0
VMW VMWARE LLC Technologie 2.051.221,89 2.0 9792.0 449.0 15.Mai2030 470.0
ES EVERSOURCE ENERGY Elektro- 2.050.014,29 2.0 9733.0 651.0 15.Mai2033 513.0
MET METLIFE INC Versicherung 2.050.240,37 2.0 10284.0 1035.0 06.Feb.2041 588.0
PFE WYETH LLC Consumer Non-Cyclical 2.050.369,46 2.0 10900.0 687.0 01.Feb.2034 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.050.395,69 2.0 9501.0 1387.0 01.Dez.2054 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.047.027,72 2.0 9908.0 710.0 15.Mai2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.047.157,10 2.0 9956.0 394.0 17.Juli2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.046.238,77 2.0 6637.0 1514.0 15.Feb.2053 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.046.590,96 2.0 8628.0 1267.0 16.Nov.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.045.054,72 2.0 10016.0 510.0 07.März2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.042.589,27 2.0 9661.0 710.0 10.Jan.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.042.698,19 2.0 9876.0 1368.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Technologie 2.042.730,47 2.0 8400.0 1199.0 08.Juli2044 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.042.105,54 2.0 10047.0 349.0 15.Jan.2029 520.0
PSX PHILLIPS 66 Energie 2.039.608,86 2.0 6362.0 1469.0 15.März2052 330.0
ELV ELEVANCE HEALTH INC Versicherung 2.038.937,75 2.0 8723.0 481.0 15.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.037.376,73 2.0 9909.0 755.0 05.Dez.2034 480.0
SPG SIMON PROPERTY GROUP LP REITS 2.037.870,33 2.0 8899.0 492.0 15.Juli2030 265.0
OKE ONEOK INC Energie 2.036.280,48 2.0 9656.0 551.0 15.Okt.2031 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.035.442,31 2.0 6528.0 1513.0 15.Juli2051 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.034.292,41 2.0 6356.0 1534.0 15.März2052 303.0
EQIX EQUINIX INC Technologie 2.034.387,90 2.0 8616.0 499.0 15.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.033.428,11 2.0 6463.0 1491.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.032.837,13 2.0 8192.0 1280.0 06.Sept.2049 476.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.032.998,28 2.0 8597.0 549.0 17.Juni2031 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.031.065,62 2.0 9253.0 1559.0 15.Juni2062 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.028.712,65 2.0 9552.0 619.0 27.Juli2032 440.0
AMGN AMGEN INC Consumer Non-Cyclical 2.028.816,57 2.0 6378.0 1563.0 15.Jan.2052 300.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.027.321,81 2.0 6532.0 1548.0 01.Juni2051 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.025.613,91 2.0 6799.0 1194.0 24.Juni2040 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.026.001,28 2.0 10486.0 757.0 15.Okt.2035 620.0
HCA HCA INC Consumer Non-Cyclical 2.024.839,78 2.0 9606.0 1305.0 15.Sept.2054 595.0
OKE ONEOK INC Energie 2.025.310,77 2.0 9866.0 306.0 15.Juli2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.023.973,85 2.0 10037.0 720.0 15.Juni2034 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.024.162,12 2.0 8341.0 586.0 01.Aug.2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 2.023.416,57 2.0 10237.0 770.0 30.Apr.2036 688.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.022.147,98 2.0 8494.0 1254.0 03.Nov.2045 435.0
DE DEERE & CO Produktionsmittel 2.022.726,09 2.0 7710.0 1437.0 15.Apr.2050 375.0
WMT WALMART INC Zyklische Konsumgüter 2.022.780,12 2.0 8260.0 1380.0 29.Juni2048 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.022.883,96 2.0 8461.0 1134.0 24.Feb.2042 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.020.694,31 2.0 9602.0 653.0 01.Mai2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.021.028,68 2.0 9758.0 660.0 15.Mai2033 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.019.249,82 2.0 5961.0 1565.0 01.Okt.2050 260.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.016.245,01 2.0 9983.0 652.0 15.Mai2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.016.246,85 2.0 10956.0 493.0 01.Mai2031 750.0
META META PLATFORMS INC Kommunikation 2.015.857,44 2.0 10020.0 293.0 15.Mai2028 460.0
AAPL APPLE INC Technologie 2.015.919,46 2.0 8594.0 1332.0 09.Feb.2047 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.014.220,55 2.0 10009.0 695.0 08.Dez.2033 500.0
COP CONOCOPHILLIPS CO Energie 2.013.471,99 2.0 8336.0 1222.0 15.Nov.2044 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.012.110,94 2.0 10022.0 997.0 25.März2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.011.355,57 2.0 10021.0 424.0 16.Jan.2031 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.011.557,14 2.0 10580.0 1292.0 01.Okt.2053 650.0
EXC EXELON CORPORATION Elektro- 2.011.837,37 2.0 8320.0 1244.0 15.Apr.2046 445.0
FITB FIFTH THIRD BANCORP Bankwesen 2.008.535,46 2.0 12032.0 821.0 01.März2038 825.0
PFE PFIZER INC Consumer Non-Cyclical 2.008.757,33 2.0 8550.0 492.0 28.Mai2030 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.005.195,72 2.0 6739.0 1405.0 01.Apr.2051 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.005.696,54 2.0 8227.0 564.0 15.März2031 150.0
KLAC KLA CORP Technologie 2.004.503,20 2.0 9121.0 1409.0 15.Juli2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.005.089,22 2.0 9979.0 352.0 05.Jan.2029 465.0
ES EVERSOURCE ENERGY Elektro- 2.003.868,22 2.0 10291.0 348.0 01.Feb.2029 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.003.185,27 2.0 6852.0 1433.0 15.Feb.2050 336.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.999.380,18 2.0 9696.0 711.0 31.Jan.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.999.806,50 2.0 8971.0 886.0 01.Apr.2038 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.999.187,51 2.0 9786.0 291.0 15.Mai2028 425.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.996.567,57 2.0 9436.0 742.0 17.Sept.2034 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.995.395,06 2.0 6942.0 1467.0 20.Mai2051 350.0
C CITIGROUP INC Bankwesen 1.994.587,03 2.0 9436.0 1151.0 06.Mai2044 530.0
HCA HCA INC Consumer Non-Cyclical 1.994.003,79 2.0 9541.0 1308.0 01.Juni2053 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.993.205,16 2.0 8673.0 481.0 01.Mai2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.991.738,65 2.0 9278.0 1413.0 01.Juni2063 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.991.762,54 2.0 8259.0 1407.0 01.Mai2053 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.991.361,89 2.0 8682.0 611.0 01.März2032 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.989.999,16 2.0 9548.0 558.0 18.Sept.2031 400.0
VMW VMWARE LLC Technologie 1.990.591,89 2.0 9001.0 330.0 15.Aug.2028 180.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.989.457,43 2.0 9953.0 742.0 01.Dez.2034 535.0
ATH ATHENE HOLDING LTD Versicherung 1.988.417,81 2.0 10077.0 1300.0 01.Apr.2054 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.987.705,84 2.0 8617.0 1224.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.985.789,12 2.0 7065.0 1147.0 15.Mai2040 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.985.666,42 2.0 7935.0 1320.0 01.Sept.2048 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.984.218,51 2.0 9360.0 1384.0 15.Sept.2054 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.984.752,00 2.0 9225.0 633.0 05.Aug.2032 385.0
NVDA NVIDIA CORPORATION Technologie 1.981.739,80 2.0 8529.0 578.0 15.Juni2031 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.982.092,41 2.0 9788.0 698.0 01.März2034 500.0
AAPL APPLE INC Technologie 1.981.168,34 2.0 7909.0 1690.0 08.Aug.2062 410.0
V VISA INC Technologie 1.981.284,56 2.0 5398.0 1675.0 15.Aug.2050 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.979.103,83 2.0 9208.0 1156.0 15.Feb.2044 488.0
CF CF INDUSTRIES INC Basic Industry 1.979.741,74 2.0 9232.0 1121.0 15.März2044 538.0
ADI ANALOG DEVICES INC Technologie 1.977.253,22 2.0 8410.0 598.0 01.Okt.2031 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.977.456,56 2.0 10490.0 669.0 15.Nov.2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.977.915,08 2.0 7223.0 1455.0 31.Jan.2051 370.0
DTE DTE ENERGY COMPANY Elektro- 1.977.136,71 2.0 10018.0 352.0 01.März2029 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.975.668,97 2.0 6673.0 1219.0 01.Sept.2040 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.976.173,78 2.0 9099.0 1386.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 1.975.020,81 2.0 9696.0 1423.0 13.Mai2054 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.974.234,92 2.0 9897.0 435.0 02.Apr.2030 491.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.973.071,81 2.0 9903.0 1400.0 15.Juni2054 560.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.973.388,17 2.0 7815.0 1329.0 01.März2048 400.0
AAPL APPLE INC Technologie 1.971.619,13 2.0 9139.0 1225.0 06.Mai2044 445.0
WMB WILLIAMS COMPANIES INC Energie 1.970.683,27 2.0 9125.0 1326.0 15.Aug.2052 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.971.144,92 2.0 10082.0 366.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.969.727,23 2.0 8846.0 1038.0 01.Sept.2043 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.969.999,46 2.0 9532.0 370.0 05.Apr.2029 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.970.140,90 2.0 9317.0 1192.0 01.Apr.2049 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.969.212,96 2.0 7514.0 1335.0 01.Sept.2047 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.967.248,50 2.0 9959.0 714.0 01.Juni2034 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.965.444,18 2.0 9512.0 746.0 15.Sept.2034 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.963.984,01 2.0 7229.0 1425.0 01.Apr.2051 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.962.074,38 2.0 10299.0 486.0 13.März2032 608.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.961.258,12 2.0 9089.0 1099.0 15.Aug.2042 485.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.961.481,74 2.0 8213.0 1165.0 01.Sept.2042 390.0
NVDA NVIDIA CORPORATION Technologie 1.959.119,46 2.0 8228.0 1094.0 01.Apr.2040 350.0
DOW DOW CHEMICAL CO Basic Industry 1.954.214,84 2.0 6864.0 1424.0 15.Nov.2050 360.0
IR INGERSOLL RAND INC Produktionsmittel 1.951.378,95 2.0 10026.0 715.0 15.Juni2034 545.0
WDAY WORKDAY INC Technologie 1.950.785,83 2.0 9524.0 370.0 01.Apr.2029 370.0
HUM HUMANA INC Versicherung 1.950.955,56 2.0 9285.0 1317.0 15.Apr.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 1.947.714,50 2.0 8602.0 1254.0 01.März2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.947.970,10 2.0 10104.0 353.0 31.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.947.056,86 2.0 9803.0 550.0 15.Okt.2031 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.947.302,04 2.0 10185.0 632.0 24.Jan.2033 550.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.945.555,84 2.0 7305.0 1153.0 11.Mai2041 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.945.685,64 2.0 8633.0 1280.0 01.Feb.2050 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.945.859,78 2.0 9261.0 454.0 27.März2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.944.936,81 2.0 6885.0 1502.0 15.Sept.2051 330.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.942.710,23 2.0 5908.0 1480.0 01.Dez.2051 310.0
ENBCN ENBRIDGE INC Energie 1.942.322,03 2.0 9170.0 429.0 15.Nov.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.941.130,40 2.0 6900.0 1411.0 01.Feb.2050 365.0
UNP UNION PACIFIC CORPORATION Transport 1.939.547,12 2.0 7534.0 1168.0 20.Mai2041 320.0
SO SOUTHERN COMPANY (THE) Elektro- 1.939.694,60 2.0 9381.0 457.0 30.Apr.2030 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.937.855,16 2.0 5654.0 1613.0 15.März2051 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.937.953,80 2.0 10223.0 268.0 06.März2029 587.0
INTNED ING GROEP NV Bankwesen 1.938.063,67 2.0 9334.0 586.0 28.März2033 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.938.076,91 2.0 9959.0 522.0 18.Juni2031 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.938.232,66 2.0 8717.0 1150.0 15.Jan.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.935.520,20 2.0 9643.0 1444.0 17.Juli2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.934.788,26 2.0 9586.0 1370.0 15.Juni2054 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.931.141,60 2.0 9878.0 314.0 15.Sept.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.927.636,63 2.0 8832.0 646.0 15.Okt.2032 350.0
SO SOUTHERN COMPANY (THE) Elektro- 1.926.788,40 2.0 10192.0 349.0 15.März2029 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.927.166,98 2.0 11058.0 861.0 15.Okt.2037 659.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.925.663,90 2.0 10445.0 459.0 30.Sept.2030 615.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.926.165,00 2.0 7602.0 1385.0 02.Feb.2052 438.0
FDX FEDEX CORP Transport 1.926.291,77 2.0 8542.0 562.0 15.Mai2031 240.0
KMI KINDER MORGAN INC Energie 1.926.297,26 2.0 8713.0 1177.0 15.Feb.2046 505.0
DIS WALT DISNEY CO Kommunikation 1.925.419,77 2.0 10843.0 738.0 15.Dez.2034 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.924.171,24 2.0 9744.0 1407.0 15.Nov.2054 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.923.640,51 2.0 10091.0 754.0 20.Apr.2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.922.335,07 2.0 10207.0 655.0 07.Sept.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.921.851,42 2.0 10096.0 377.0 01.Juni2029 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.922.077,59 2.0 8616.0 494.0 15.Juni2030 195.0
BAC BANK OF AMERICA CORP Bankwesen 1.920.461,97 2.0 7120.0 1350.0 13.März2052 348.0
ENBCN ENBRIDGE INC Energie 1.919.136,23 2.0 10077.0 360.0 05.Apr.2029 530.0
KO COCA-COLA CO Consumer Non-Cyclical 1.917.665,16 2.0 8523.0 622.0 05.Jan.2032 225.0
ADI ANALOG DEVICES INC Technologie 1.916.692,35 2.0 9001.0 344.0 01.Okt.2028 170.0
UPS UNITED PARCEL SERVICE INC Transport 1.916.181,75 2.0 8141.0 1343.0 15.März2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.914.905,86 2.0 10131.0 526.0 15.Juni2031 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.914.934,93 2.0 8125.0 1309.0 15.Apr.2047 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.914.440,83 2.0 8262.0 1384.0 01.Apr.2050 425.0
NEM NEWMONT CORPORATION Basic Industry 1.911.330,07 2.0 8706.0 512.0 01.Okt.2030 225.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.911.180,25 2.0 9983.0 1369.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.908.932,79 2.0 9653.0 747.0 01.Nov.2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.909.065,78 2.0 10088.0 660.0 15.Juli2033 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.909.465,96 2.0 6692.0 1209.0 13.Nov.2040 235.0
CF CF INDUSTRIES INC Basic Industry 1.907.016,37 2.0 8774.0 1130.0 01.Juni2043 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.907.172,73 2.0 9679.0 391.0 06.Sept.2029 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.905.955,47 2.0 5601.0 1595.0 15.Dez.2050 245.0
AAPL APPLE INC Technologie 1.904.934,78 2.0 9178.0 645.0 08.Aug.2032 335.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.904.961,90 2.0 9384.0 393.0 14.Juni2029 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.903.084,39 2.0 10321.0 518.0 29.Juli2031 670.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.900.794,04 2.0 9980.0 366.0 15.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.900.917,62 2.0 7310.0 1430.0 15.Feb.2050 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.899.461,37 2.0 9633.0 714.0 06.Sept.2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 1.900.093,71 2.0 8179.0 628.0 15.Jan.2032 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.899.221,04 2.0 9074.0 436.0 01.Dez.2029 290.0
WMB WILLIAMS COMPANIES INC Energie 1.898.191,26 2.0 9527.0 605.0 15.Aug.2032 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.896.968,63 2.0 7420.0 1340.0 01.Mai2050 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.897.338,67 2.0 9853.0 746.0 15.März2035 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.896.331,13 2.0 8770.0 1047.0 01.Apr.2040 425.0
T AT&T INC Kommunikation 1.896.450,03 2.0 9892.0 1196.0 15.Feb.2047 565.0
INTC INTEL CORPORATION Technologie 1.895.456,40 2.0 9177.0 1083.0 10.Feb.2043 563.0
SRE SEMPRA Erdgas 1.894.988,91 2.0 10039.0 952.0 15.Okt.2039 600.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.893.449,14 2.0 8457.0 629.0 15.Mai2032 300.0
INTC INTEL CORPORATION Technologie 1.893.817,82 2.0 5712.0 1441.0 12.Aug.2051 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.894.003,18 2.0 9028.0 447.0 15.Jan.2030 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.894.066,22 2.0 10169.0 687.0 15.Jan.2034 575.0
ADBE ADOBE INC Technologie 1.892.916,71 2.0 10063.0 363.0 04.Apr.2029 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 1.892.100,05 2.0 8995.0 1270.0 20.Apr.2048 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.892.349,13 2.0 8389.0 536.0 08.Jan.2031 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.892.554,49 2.0 7493.0 1328.0 15.Okt.2049 420.0
V VISA INC Technologie 1.891.033,09 2.0 7708.0 1366.0 15.Sept.2047 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.890.809,51 2.0 9529.0 1027.0 15.Sept.2040 513.0
MS MORGAN STANLEY Bankwesen 1.890.865,17 2.0 9031.0 920.0 22.Apr.2039 446.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.889.387,06 2.0 8372.0 618.0 15.Jan.2032 244.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.887.578,90 2.0 7203.0 1191.0 29.Juni2041 299.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.886.742,55 2.0 9494.0 448.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 1.886.666,91 2.0 9546.0 401.0 05.Aug.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.885.341,60 2.0 9868.0 439.0 01.Apr.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.883.312,26 2.0 8204.0 617.0 01.Dez.2031 195.0
USB US BANCORP Bankwesen 1.883.633,89 2.0 8291.0 512.0 22.Juli2030 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.881.914,48 2.0 9747.0 341.0 06.Dez.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.881.953,85 2.0 7930.0 1326.0 01.Aug.2046 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.882.317,06 2.0 9737.0 992.0 15.Feb.2040 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.881.542,25 2.0 9845.0 373.0 23.Mai2029 460.0
PFE PFIZER INC Consumer Non-Cyclical 1.880.203,84 2.0 8272.0 594.0 18.Aug.2031 175.0
T AT&T INC Kommunikation 1.878.365,04 2.0 8338.0 1308.0 09.März2049 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.878.532,49 2.0 9339.0 656.0 15.Jan.2033 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.878.604,38 2.0 6044.0 1576.0 02.Nov.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 1.877.941,52 2.0 7515.0 1437.0 01.Nov.2052 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.877.972,60 2.0 7975.0 1372.0 01.Apr.2050 420.0
PLD PROLOGIS LP REITS 1.876.826,75 2.0 9437.0 1396.0 15.März2054 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.877.328,64 2.0 8026.0 1394.0 05.Apr.2052 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.875.223,94 2.0 9500.0 1376.0 01.Apr.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.874.136,81 2.0 10050.0 384.0 11.Juni2029 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.873.409,46 2.0 10312.0 854.0 14.Dez.2036 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.872.429,20 2.0 10033.0 287.0 28.Apr.2028 500.0
OKE ONEOK INC Energie 1.872.798,38 2.0 8830.0 1258.0 15.Juli2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.870.986,61 2.0 8732.0 1118.0 15.Mai2042 463.0
ALLY ALLY FINANCIAL INC Bankwesen 1.869.387,42 2.0 8992.0 348.0 02.Nov.2028 220.0
CCI CROWN CASTLE INC Kommunikation 1.869.489,55 2.0 7044.0 1171.0 01.Apr.2041 290.0
DVN DEVON ENERGY CORPORATION Energie 1.868.483,26 2.0 8450.0 1172.0 15.Juni2045 500.0
NI NISOURCE INC Erdgas 1.868.594,68 2.0 8240.0 552.0 15.Feb.2031 170.0
TMUS T-MOBILE USA INC Kommunikation 1.867.563,87 2.0 9778.0 1472.0 15.Sept.2062 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.867.700,23 2.0 9757.0 320.0 11.Sept.2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.867.974,66 2.0 8059.0 1371.0 15.Juli2049 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.866.753,14 2.0 6406.0 1684.0 08.Feb.2061 338.0
APH AMPHENOL CORPORATION Produktionsmittel 1.865.276,73 2.0 8409.0 591.0 15.Sept.2031 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.864.043,81 2.0 9505.0 399.0 15.Aug.2029 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.864.587,01 2.0 9003.0 1159.0 01.Juni2043 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.863.263,93 2.0 9554.0 440.0 23.Jan.2030 415.0
O REALTY INCOME CORPORATION REITS 1.862.321,71 2.0 9816.0 691.0 15.Feb.2034 513.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.862.361,65 2.0 9183.0 1189.0 11.Feb.2043 450.0
V VISA INC Technologie 1.860.401,39 2.0 7331.0 1151.0 15.Apr.2040 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.858.997,16 2.0 9561.0 818.0 09.Dez.2035 470.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.858.739,03 2.0 7691.0 1438.0 24.März2052 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.857.449,94 2.0 7752.0 1094.0 05.Apr.2040 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.855.816,80 2.0 8389.0 1434.0 01.Juni2053 455.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.856.191,46 2.0 8417.0 1170.0 15.Juni2046 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.854.616,91 2.0 7186.0 1377.0 01.Mai2052 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.854.367,78 2.0 7173.0 1596.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.853.106,68 2.0 10307.0 1030.0 01.Feb.2041 595.0
SPGI S&P GLOBAL INC Technologie 1.853.414,87 2.0 9788.0 370.0 01.Mai2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.853.468,50 2.0 9895.0 502.0 30.Jan.2031 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.851.448,69 2.0 8407.0 529.0 15.Okt.2030 145.0
AMGN AMGEN INC Consumer Non-Cyclical 1.851.972,21 2.0 7803.0 1401.0 22.Feb.2052 420.0
CCI CROWN CASTLE INC Kommunikation 1.849.755,50 2.0 9084.0 480.0 01.Juli2030 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.849.765,04 2.0 10801.0 896.0 16.Mai2038 638.0
XEL XCEL ENERGY INC Elektro- 1.848.647,66 2.0 9919.0 645.0 15.Aug.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.849.397,56 2.0 10105.0 1352.0 15.Nov.2053 590.0
XOM EXXON MOBIL CORP Energie 1.848.224,95 2.0 7551.0 1278.0 06.März2045 357.0
ELV ELEVANCE HEALTH INC Versicherung 1.846.429,11 2.0 8664.0 544.0 15.März2031 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.843.503,71 2.0 10891.0 1048.0 02.Aug.2043 708.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.842.360,87 2.0 9628.0 739.0 10.Sept.2034 472.0
ET ENERGY TRANSFER LP Energie 1.842.371,98 2.0 9006.0 1154.0 15.Mai2045 535.0
DE DEERE & CO Produktionsmittel 1.841.312,76 2.0 10192.0 755.0 16.Jan.2035 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.839.308,03 2.0 8227.0 1324.0 15.Aug.2049 445.0
MET METLIFE INC Versicherung 1.837.817,82 2.0 9121.0 1164.0 13.Nov.2043 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.838.318,18 2.0 8978.0 304.0 15.Apr.2028 130.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.834.618,69 2.0 8045.0 1328.0 15.Nov.2046 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.834.894,00 2.0 8412.0 1454.0 15.Jan.2053 445.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.833.879,57 2.0 6984.0 1468.0 01.Nov.2049 327.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.833.940,43 2.0 9167.0 1360.0 01.Apr.2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.832.596,32 2.0 10056.0 499.0 22.Feb.2031 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.833.215,77 2.0 6451.0 1524.0 14.Dez.2051 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.831.902,32 2.0 9473.0 1353.0 27.Feb.2053 538.0
NEM NEWMONT CORPORATION Basic Industry 1.831.170,71 2.0 8518.0 654.0 15.Juli2032 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.829.495,65 2.0 10271.0 1095.0 01.Apr.2046 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.829.872,09 2.0 10786.0 869.0 15.Aug.2037 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.828.396,22 2.0 10605.0 862.0 11.Mai2037 600.0
BMO BANK OF MONTREAL MTN Bankwesen 1.827.729,53 2.0 9820.0 396.0 10.Sept.2030 464.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.827.109,60 2.0 9765.0 448.0 01.Mai2030 440.0
DUK DUKE ENERGY CORP Elektro- 1.824.341,24 2.0 7380.0 1160.0 15.Juni2041 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.823.784,95 2.0 9731.0 712.0 05.Jan.2034 480.0
EXC EXELON CORPORATION Elektro- 1.822.571,83 2.0 8466.0 1330.0 15.Apr.2050 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.822.779,74 2.0 8395.0 1095.0 15.März2042 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.821.581,72 2.0 9636.0 667.0 17.Mai2033 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.821.799,94 2.0 10308.0 612.0 16.Nov.2032 560.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.819.975,38 2.0 9670.0 404.0 17.Sept.2029 420.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.820.593,12 2.0 8930.0 515.0 01.Dez.2030 313.0
DUK DUKE ENERGY CORP Elektro- 1.819.050,19 2.0 6756.0 1458.0 15.Juni2051 350.0
NFLX NETFLIX INC Kommunikation 1.819.720,93 2.0 9769.0 1396.0 15.Aug.2054 540.0
MU MICRON TECHNOLOGY INC Technologie 1.818.885,79 2.0 10245.0 651.0 15.Sept.2033 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.817.812,30 2.0 7355.0 1174.0 15.Dez.2041 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.816.996,55 2.0 10204.0 1493.0 28.Juni2063 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.813.454,66 2.0 9805.0 558.0 01.Nov.2031 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.812.411,79 2.0 10028.0 352.0 10.Jan.2029 479.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.812.675,69 2.0 10041.0 714.0 15.Juni2034 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.811.908,46 2.0 7720.0 1349.0 07.Dez.2047 390.0
VTR VENTAS REALTY LP REITS 1.811.945,12 2.0 9757.0 349.0 15.Jan.2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.809.166,96 2.0 10033.0 523.0 01.Juni2031 525.0
KMI KINDER MORGAN INC Energie 1.805.024,39 2.0 9124.0 1339.0 01.Aug.2052 545.0
NI NISOURCE INC Erdgas 1.803.757,56 2.0 8834.0 1148.0 15.Feb.2044 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.804.071,01 2.0 9706.0 1206.0 15.Juni2048 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.804.304,23 2.0 9420.0 478.0 15.Juli2030 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.802.253,02 2.0 9652.0 1097.0 01.Juni2044 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.801.273,38 2.0 10276.0 989.0 01.Mai2040 575.0
SO GEORGIA POWER COMPANY Elektro- 1.800.404,17 2.0 9230.0 1373.0 15.Mai2052 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.801.146,48 2.0 9215.0 401.0 16.Juli2030 315.0
GPN GLOBAL PAYMENTS INC Technologie 1.799.827,88 2.0 10021.0 591.0 15.Aug.2032 540.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.798.688,07 2.0 9085.0 1172.0 15.Sept.2045 520.0
DOW DOW CHEMICAL CO Basic Industry 1.798.831,15 2.0 9229.0 1057.0 15.Nov.2041 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.797.218,73 2.0 6255.0 1572.0 04.Dez.2051 288.0
ENBCN ENBRIDGE INC Energie 1.797.494,14 2.0 9890.0 1329.0 05.Apr.2054 595.0
GLW CORNING INC Technologie 1.796.243,17 2.0 7819.0 1508.0 15.Nov.2057 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.796.064,72 2.0 9846.0 684.0 01.März2034 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.794.545,49 2.0 11001.0 916.0 26.Jan.2039 688.0
ETN EATON CORPORATION Produktionsmittel 1.794.427,87 2.0 8505.0 1172.0 02.Nov.2042 415.0
EFX EQUIFAX INC Technologie 1.793.242,85 2.0 8403.0 588.0 15.Sept.2031 235.0
MU MICRON TECHNOLOGY INC Technologie 1.793.496,84 2.0 9753.0 426.0 15.Feb.2030 466.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.792.067,11 2.0 8111.0 1367.0 15.Dez.2048 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.792.569,18 2.0 10299.0 487.0 20.Feb.2031 583.0
MA MASTERCARD INC Technologie 1.791.034,36 2.0 8343.0 613.0 18.Nov.2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.787.927,15 2.0 8375.0 1170.0 18.Sept.2042 400.0
FDX FEDEX CORP Transport 1.788.287,58 2.0 8950.0 1152.0 15.Jan.2044 510.0
SPG SIMON PROPERTY GROUP LP REITS 1.785.844,15 2.0 6764.0 1441.0 13.Sept.2049 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.784.305,94 2.0 9925.0 354.0 30.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.784.175,63 2.0 6220.0 1378.0 24.Okt.2051 283.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.782.769,37 2.0 8922.0 976.0 16.Nov.2038 445.0
KMI KINDER MORGAN INC Energie 1.782.261,59 2.0 8393.0 547.0 15.Feb.2031 200.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.782.551,63 2.0 8715.0 555.0 14.Mai2031 275.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.777.557,93 2.0 9438.0 770.0 23.März2035 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.777.934,30 2.0 6144.0 1571.0 15.Sept.2051 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.777.948,56 2.0 9520.0 1401.0 15.Jan.2054 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.777.039,31 2.0 7853.0 1339.0 01.Apr.2048 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.775.746,74 2.0 9327.0 1334.0 15.Feb.2054 555.0
META META PLATFORMS INC Kommunikation 1.774.327,99 2.0 10088.0 450.0 15.Mai2030 480.0
BA BOEING CO Produktionsmittel 1.772.206,80 2.0 6710.0 1530.0 01.Aug.2059 395.0
NEM NEWMONT CORPORATION Basic Industry 1.771.055,24 2.0 10521.0 946.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.770.544,62 2.0 8566.0 1115.0 15.Nov.2041 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.767.498,03 2.0 8103.0 1306.0 15.Jan.2047 420.0
FI FISERV INC Technologie 1.768.190,46 2.0 10029.0 691.0 15.März2034 545.0
PFE PFIZER INC Consumer Non-Cyclical 1.766.586,42 2.0 8706.0 1215.0 15.Mai2044 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.766.961,70 2.0 8365.0 528.0 01.Nov.2030 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.767.107,81 2.0 9915.0 291.0 25.Mai2028 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.765.476,23 2.0 10052.0 432.0 14.Jan.2030 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.763.983,53 2.0 10271.0 874.0 15.März2038 625.0
KVUE KENVUE INC Consumer Non-Cyclical 1.763.428,13 2.0 9286.0 1397.0 22.März2053 505.0
KO COCA-COLA CO Consumer Non-Cyclical 1.763.487,99 2.0 9707.0 735.0 14.Aug.2034 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.763.589,38 2.0 8794.0 1286.0 01.Apr.2048 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.761.551,51 2.0 9200.0 1228.0 01.März2049 552.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.760.766,03 2.0 10120.0 637.0 31.Jan.2033 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.760.922,85 2.0 9074.0 970.0 15.Nov.2040 588.0
EXC EXELON CORPORATION Elektro- 1.760.084,67 2.0 9988.0 632.0 15.März2033 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.760.108,14 2.0 9763.0 726.0 29.Jan.2034 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.759.407,47 2.0 9495.0 1354.0 15.März2054 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.758.844,35 2.0 10358.0 422.0 15.März2030 586.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.757.345,52 2.0 9831.0 355.0 15.Jan.2029 425.0
VOD VODAFONE GROUP PLC Kommunikation 1.758.036,35 2.0 9563.0 1484.0 28.Juni2064 588.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.756.233,19 2.0 10066.0 373.0 21.Mai2029 520.0
PLD PROLOGIS LP REITS 1.753.267,51 2.0 10029.0 300.0 15.Juni2028 488.0
NXPI NXP BV Technologie 1.753.713,98 2.0 9209.0 462.0 01.Mai2030 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.752.841,14 2.0 10114.0 389.0 09.Juli2029 532.0
SO SOUTHERN COMPANY (THE) Elektro- 1.751.775,08 2.0 9527.0 758.0 15.März2035 485.0
ORAFP ORANGE SA Kommunikation 1.750.604,73 2.0 9750.0 1146.0 06.Feb.2044 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.747.287,51 2.0 8764.0 1195.0 15.Mai2044 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.747.726,27 2.0 8866.0 1402.0 21.Aug.2054 501.0
OC OWENS CORNING Produktionsmittel 1.746.617,95 2.0 10186.0 709.0 15.Juni2034 570.0
PYPL PAYPAL HOLDINGS INC Technologie 1.745.361,59 2.0 9136.0 1383.0 01.Juni2052 505.0
MPC MARATHON PETROLEUM CORP Energie 1.746.123,49 2.0 8367.0 1156.0 15.Sept.2044 475.0
TXN TEXAS INSTRUMENTS INC Technologie 1.744.565,40 2.0 8618.0 1017.0 15.März2039 388.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.743.890,27 2.0 9045.0 1125.0 15.Juli2043 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.743.485,25 2.0 9369.0 1436.0 08.Feb.2054 515.0
MET METLIFE INC Versicherung 1.743.637,86 2.0 10128.0 664.0 15.Juli2033 538.0
INTC INTEL CORPORATION Technologie 1.741.978,65 2.0 7896.0 1416.0 25.März2060 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.742.066,83 2.0 7457.0 1108.0 15.März2043 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.742.200,18 2.0 9673.0 1380.0 16.Feb.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.738.958,20 2.0 9865.0 425.0 17.Dez.2029 478.0
EBAY EBAY INC Zyklische Konsumgüter 1.738.977,33 2.0 8067.0 1164.0 15.Juli2042 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.739.381,60 2.0 9024.0 464.0 15.Apr.2030 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.736.967,46 2.0 10017.0 535.0 03.Juli2031 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.737.501,69 2.0 9620.0 1388.0 15.Juni2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 1.736.694,96 2.0 6533.0 1514.0 15.Okt.2049 288.0
UNP UNION PACIFIC CORPORATION Transport 1.735.331,15 2.0 8927.0 459.0 05.Feb.2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.735.580,83 2.0 7322.0 1212.0 02.Dez.2041 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.734.673,40 2.0 5675.0 1630.0 15.Mai2050 225.0
BA BOEING CO Produktionsmittel 1.731.882,77 2.0 8080.0 818.0 01.Feb.2035 325.0
INTC INTEL CORPORATION Technologie 1.732.292,78 2.0 7176.0 1263.0 11.Mai2047 410.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.731.644,94 2.0 9523.0 449.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 1.731.740,36 2.0 8671.0 564.0 20.Mai2031 238.0
TFC TRUIST BANK Bankwesen 1.730.071,37 2.0 8679.0 464.0 11.März2030 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.728.437,66 2.0 10241.0 375.0 15.Juli2029 658.0
CCI CROWN CASTLE INC Kommunikation 1.729.168,45 2.0 10190.0 678.0 01.März2034 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.728.182,01 2.0 6914.0 1381.0 15.Nov.2049 370.0
PLD PROLOGIS LP REITS 1.727.000,69 2.0 9894.0 701.0 15.Jan.2034 513.0
SANTAN BANCO SANTANDER SA Bankwesen 1.727.286,51 2.0 9782.0 288.0 12.Apr.2028 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.726.276,57 2.0 9273.0 1304.0 15.Mai2052 563.0
KLAC KLA CORP Technologie 1.725.886,50 2.0 9801.0 612.0 15.Juli2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.723.464,46 2.0 9975.0 577.0 30.Jan.2032 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.723.568,78 2.0 9502.0 1423.0 01.Aug.2054 535.0
GPN GLOBAL PAYMENTS INC Technologie 1.724.116,12 2.0 9204.0 403.0 15.Aug.2029 320.0
PFE PFIZER INC Consumer Non-Cyclical 1.722.814,27 2.0 8573.0 1190.0 15.Juni2043 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.721.755,76 2.0 10247.0 669.0 31.Mai2035 634.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.721.564,45 2.0 9940.0 316.0 01.Okt.2028 500.0
AON AON CORP Versicherung 1.720.664,14 2.0 9531.0 376.0 02.Mai2029 375.0
INTNED ING GROEP NV Bankwesen 1.719.431,43 2.0 9839.0 327.0 02.Okt.2028 455.0
ORCL ORACLE CORPORATION Technologie 1.718.011,62 2.0 9837.0 449.0 06.Mai2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.718.140,33 2.0 5975.0 1673.0 15.Mai2060 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.718.196,53 2.0 9640.0 1197.0 04.März2046 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.715.793,72 2.0 9960.0 369.0 15.Mai2029 555.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.715.933,88 2.0 6150.0 1513.0 15.Okt.2052 313.0
UNP UNION PACIFIC CORPORATION Transport 1.716.390,18 2.0 9950.0 1427.0 01.Dez.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.714.931,67 2.0 8844.0 458.0 04.Feb.2030 255.0
UNP UNION PACIFIC CORPORATION Transport 1.714.125,60 2.0 9937.0 772.0 20.Feb.2035 510.0
FI FISERV INC Technologie 1.714.128,33 2.0 8900.0 481.0 01.Juni2030 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.714.361,46 2.0 10159.0 981.0 01.Juni2040 610.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.713.282,07 2.0 6397.0 1551.0 14.Aug.2050 275.0
INTC INTEL CORPORATION Technologie 1.713.335,53 2.0 9131.0 626.0 05.Aug.2032 415.0
DOW DOW CHEMICAL CO Basic Industry 1.713.472,97 2.0 9373.0 1249.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.713.598,12 2.0 6419.0 1473.0 15.Mai2050 313.0
COP CONOCOPHILLIPS CO Energie 1.712.489,50 2.0 7887.0 1150.0 15.März2042 376.0
AMGN AMGEN INC Consumer Non-Cyclical 1.712.946,94 2.0 9303.0 653.0 01.März2033 420.0
CSX CSX CORP Transport 1.711.300,73 2.0 8285.0 1209.0 15.März2044 410.0
SPG SIMON PROPERTY GROUP LP REITS 1.709.492,13 2.0 7431.0 1433.0 15.Juli2050 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.707.743,09 2.0 10056.0 303.0 13.Juni2028 490.0
QCOM QUALCOMM INCORPORATED Technologie 1.706.565,69 2.0 8432.0 1419.0 20.Mai2052 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.705.863,70 2.0 10528.0 1003.0 15.Jan.2040 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.704.910,84 2.0 8537.0 547.0 12.März2031 230.0
SO GEORGIA POWER COMPANY Elektro- 1.703.271,29 2.0 9963.0 291.0 16.Mai2028 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.701.649,44 2.0 8608.0 1232.0 01.Feb.2045 450.0
NI NISOURCE INC Erdgas 1.701.987,10 2.0 7660.0 1335.0 30.März2048 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.701.247,19 2.0 6167.0 1512.0 18.Mai2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.699.796,24 2.0 9772.0 295.0 28.Apr.2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.700.302,13 2.0 8601.0 1535.0 15.Mai2062 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.698.810,67 2.0 10135.0 307.0 16.Aug.2028 525.0
MMM 3M CO Produktionsmittel 1.699.380,60 2.0 6865.0 1444.0 26.Aug.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.698.575,82 2.0 8284.0 1243.0 01.Apr.2045 415.0
FANG DIAMONDBACK ENERGY INC Energie 1.697.300,90 2.0 7596.0 1380.0 15.März2052 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.697.382,08 2.0 9975.0 445.0 15.März2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.697.462,19 2.0 9791.0 398.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Produktionsmittel 1.697.521,18 2.0 10168.0 279.0 15.Apr.2028 605.0
C CITIGROUP INC Bankwesen 1.696.522,84 2.0 10689.0 580.0 15.Juni2032 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.696.586,17 2.0 9870.0 392.0 29.Juni2029 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.696.766,07 2.0 10823.0 658.0 17.Nov.2033 682.0
DTE DTE ENERGY COMPANY Elektro- 1.696.917,97 2.0 10233.0 702.0 01.Juni2034 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.695.764,42 2.0 8728.0 534.0 15.Feb.2031 270.0
SRE SEMPRA Erdgas 1.693.542,81 2.0 8139.0 971.0 01.Feb.2038 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.692.283,04 2.0 9990.0 294.0 15.Juni2028 495.0
D DOMINION ENERGY INC Elektro- 1.691.527,30 2.0 10013.0 615.0 15.Nov.2032 538.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.690.559,48 2.0 11316.0 618.0 15.Juli2033 838.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.691.140,45 2.0 8545.0 578.0 15.Juli2031 240.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.690.064,94 2.0 8967.0 1154.0 01.Feb.2043 470.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.690.127,83 2.0 6783.0 1430.0 15.Okt.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.688.018,61 2.0 9919.0 763.0 15.März2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.688.171,98 2.0 10254.0 333.0 15.Nov.2028 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.687.390,22 2.0 8544.0 563.0 13.Mai2031 230.0
ADI ANALOG DEVICES INC Technologie 1.687.804,98 2.0 6403.0 1548.0 01.Okt.2051 295.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.686.271,30 2.0 9685.0 753.0 06.Dez.2034 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.685.378,46 2.0 8565.0 609.0 15.Jan.2032 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.685.123,50 2.0 6369.0 1548.0 26.Nov.2051 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.683.968,95 2.0 9825.0 708.0 15.Sept.2034 563.0
WELL WELLTOWER OP LLC REITS 1.684.101,48 2.0 9810.0 284.0 15.Apr.2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 1.682.933,73 2.0 8793.0 541.0 25.März2031 296.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.682.957,66 2.0 10983.0 555.0 15.März2032 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.683.363,45 2.0 8232.0 1338.0 15.Jan.2049 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.683.518,95 2.0 9905.0 1147.0 05.Juli2044 565.0
MET METLIFE INC Versicherung 1.681.189,47 2.0 8736.0 1254.0 13.Mai2046 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.680.421,94 2.0 5866.0 1543.0 04.Sept.2050 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.679.414,27 2.0 8347.0 1143.0 21.Aug.2042 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.679.079,26 2.0 8796.0 464.0 12.März2030 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.679.126,02 2.0 6608.0 1554.0 28.Mai2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.677.678,35 2.0 7677.0 1301.0 15.Aug.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.678.204,04 2.0 8178.0 1329.0 15.Juni2047 413.0
DUK DUKE ENERGY CORP Elektro- 1.678.270,87 2.0 8781.0 483.0 01.Juni2030 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.676.227,08 2.0 9959.0 415.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Technologie 1.675.393,21 2.0 6393.0 1171.0 12.Aug.2041 280.0
OKE ONEOK INC Energie 1.674.662,55 2.0 9374.0 1450.0 01.Nov.2064 585.0
PEP PEPSICO INC Consumer Non-Cyclical 1.672.749,79 2.0 7464.0 1436.0 19.März2050 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.673.125,70 2.0 10591.0 599.0 02.Nov.2032 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.673.361,30 2.0 10158.0 1301.0 15.Okt.2052 610.0
DFS DISCOVER BANK Bankwesen 1.671.756,39 2.0 9861.0 314.0 13.Sept.2028 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.672.278,83 2.0 9451.0 470.0 01.Juli2030 405.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.672.444,54 2.0 9912.0 658.0 05.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.671.484,13 2.0 10339.0 667.0 15.Nov.2033 590.0
APP APPLOVIN CORP Kommunikation 1.670.124,35 2.0 10023.0 556.0 01.Dez.2031 538.0
QCOM QUALCOMM INCORPORATED Technologie 1.670.627,10 2.0 8791.0 484.0 20.Mai2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.670.858,47 2.0 10226.0 646.0 06.Juli2034 575.0
NI NISOURCE INC Erdgas 1.668.389,65 2.0 9179.0 411.0 01.Sept.2029 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.668.748,60 2.0 10038.0 1359.0 15.Sept.2053 570.0
NXPI NXP BV Technologie 1.667.610,91 2.0 9750.0 639.0 15.Jan.2033 500.0
USB US BANCORP MTN Bankwesen 1.667.866,05 2.0 8477.0 607.0 27.Jan.2033 268.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.668.319,04 2.0 9997.0 362.0 01.Apr.2029 488.0
AON AON NORTH AMERICA INC Versicherung 1.666.696,04 2.0 10059.0 351.0 01.März2029 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.667.247,11 2.0 9325.0 830.0 15.Nov.2035 442.0
WMB WILLIAMS COMPANIES INC Energie 1.667.438,69 2.0 9201.0 504.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.665.512,71 2.0 9973.0 1446.0 12.Feb.2055 550.0
FANG DIAMONDBACK ENERGY INC Energie 1.665.778,25 2.0 8900.0 535.0 24.März2031 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.664.820,21 2.0 7894.0 1375.0 15.Okt.2050 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.661.642,38 2.0 9753.0 709.0 10.Apr.2034 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.660.933,63 2.0 10104.0 634.0 19.Apr.2034 541.0
INTC INTEL CORPORATION Technologie 1.661.329,85 2.0 7865.0 1452.0 05.Aug.2062 505.0
TRGP TARGA RESOURCES CORP Energie 1.658.674,58 2.0 10380.0 344.0 01.März2029 615.0
TMUS T-MOBILE USA INC Kommunikation 1.657.983,03 2.0 8354.0 607.0 15.Nov.2031 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.655.888,92 2.0 9375.0 599.0 15.Apr.2032 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.656.240,31 2.0 9722.0 336.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.655.622,06 2.0 8197.0 645.0 29.Apr.2032 213.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.655.639,48 2.0 9476.0 1384.0 15.Jan.2053 535.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.651.367,22 2.0 7853.0 1389.0 14.Juni2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.649.761,22 2.0 10046.0 674.0 15.Okt.2033 525.0
FE FIRSTENERGY CORPORATION Elektro- 1.648.443,36 2.0 6703.0 1417.0 01.März2050 340.0
NWG NATWEST GROUP PLC Bankwesen 1.647.386,28 2.0 10294.0 607.0 02.März2034 602.0
CTRA COTERRA ENERGY INC Energie 1.646.736,07 2.0 9513.0 1342.0 15.Feb.2055 590.0
CCI CROWN CASTLE INC Kommunikation 1.645.506,30 2.0 9771.0 649.0 01.Mai2033 510.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.646.119,29 2.0 8984.0 1248.0 15.Juli2046 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.644.773,97 2.0 10147.0 600.0 01.Nov.2032 595.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.643.515,31 2.0 10073.0 689.0 15.Jan.2034 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.642.327,10 2.0 7910.0 1377.0 15.März2049 395.0
HUM HUMANA INC Versicherung 1.640.598,27 2.0 8057.0 629.0 03.Feb.2032 215.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.639.653,06 2.0 8585.0 509.0 15.Okt.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.639.797,45 2.0 8454.0 582.0 13.Okt.2032 249.0
CMCSA COMCAST CORPORATION Kommunikation 1.640.035,71 2.0 8088.0 911.0 15.Juli2036 320.0
CAT CATERPILLAR INC Produktionsmittel 1.640.280,77 2.0 6954.0 1479.0 09.Apr.2050 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.639.107,13 2.0 8200.0 1228.0 15.Okt.2044 413.0
AON AON CORP Versicherung 1.638.609,36 2.0 8966.0 474.0 15.Mai2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 1.636.629,09 2.0 8940.0 599.0 22.Feb.2032 335.0
WSTP WESTPAC BANKING CORP Bankwesen 1.635.488,28 2.0 7213.0 1193.0 18.Nov.2041 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.635.510,87 2.0 8770.0 463.0 01.März2030 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.633.954,05 2.0 9319.0 432.0 15.Dez.2029 355.0
WPLAU WOODSIDE FINANCE LTD Energie 1.633.169,22 2.0 9371.0 1331.0 12.Sept.2054 570.0
ORCL ORACLE CORPORATION Technologie 1.631.967,90 2.0 9924.0 292.0 06.Mai2028 450.0
DIS WALT DISNEY CO Kommunikation 1.632.101,03 2.0 9574.0 451.0 22.März2030 380.0
KEY KEYCORP MTN Bankwesen 1.631.391,50 2.0 8921.0 425.0 01.Okt.2029 255.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.630.800,46 2.0 9951.0 1097.0 01.Mai2043 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.629.760,00 2.0 9806.0 692.0 01.Juli2034 638.0
BXP BOSTON PROPERTIES LP REITS 1.629.922,95 2.0 8824.0 528.0 30.Jan.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.628.695,61 2.0 9978.0 360.0 13.März2029 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.628.415,23 2.0 9405.0 751.0 18.Sept.2034 438.0
DUK DUKE ENERGY CORP Elektro- 1.628.537,93 2.0 8572.0 568.0 15.Juni2031 255.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.627.342,70 2.0 7260.0 1311.0 01.Dez.2047 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.627.536,79 2.0 10016.0 439.0 12.Feb.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.624.727,17 2.0 8183.0 1316.0 15.Aug.2047 410.0
CMI CUMMINS INC Zyklische Konsumgüter 1.623.602,52 2.0 9732.0 1379.0 20.Feb.2054 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.622.891,61 2.0 9961.0 342.0 15.Jan.2029 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.621.439,62 2.0 9978.0 583.0 12.Feb.2032 490.0
O REALTY INCOME CORPORATION REITS 1.621.577,32 2.0 10210.0 602.0 13.Okt.2032 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.621.672,98 2.0 9970.0 434.0 14.Feb.2031 513.0
USB US BANCORP MTN Bankwesen 1.620.441,06 2.0 9972.0 434.0 12.Feb.2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.620.476,81 2.0 9972.0 771.0 12.Feb.2035 510.0
ENBCN ENBRIDGE INC Energie 1.619.403,13 2.0 6724.0 1490.0 01.Aug.2051 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.618.998,97 2.0 8382.0 1323.0 15.Nov.2048 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.619.099,80 2.0 8293.0 1273.0 02.Juni2047 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.617.999,38 2.0 9158.0 446.0 10.Jan.2030 283.0
CF CF INDUSTRIES INC Basic Industry 1.618.348,12 2.0 9659.0 702.0 15.März2034 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.618.407,06 2.0 9050.0 434.0 15.Nov.2029 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.616.796,30 2.0 8664.0 490.0 01.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 1.616.641,03 2.0 8566.0 1207.0 15.Aug.2045 460.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.615.331,73 2.0 9976.0 710.0 21.Mai2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.615.811,77 2.0 9485.0 1352.0 01.Apr.2053 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.614.860,95 2.0 10642.0 1062.0 14.Jan.2042 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.613.778,76 2.0 8035.0 1353.0 01.Apr.2063 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.613.336,02 2.0 10100.0 385.0 10.Juli2030 538.0
CSX CSX CORP Transport 1.610.365,11 2.0 8481.0 1434.0 15.Nov.2052 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.609.193,96 2.0 8596.0 602.0 15.Jan.2032 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.609.263,25 2.0 9326.0 402.0 08.Aug.2029 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.607.581,79 2.0 6713.0 1401.0 02.Sept.2050 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.607.239,32 2.0 9752.0 324.0 11.Sept.2028 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.606.081,65 2.0 9367.0 1359.0 01.Apr.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.604.388,93 2.0 8989.0 1159.0 15.Nov.2043 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.603.222,35 2.0 8398.0 1178.0 01.Juli2042 400.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.603.393,51 2.0 5887.0 1502.0 15.Sept.2050 280.0
HCA HCA INC Consumer Non-Cyclical 1.601.917,04 2.0 10207.0 329.0 01.Feb.2029 588.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.602.092,33 2.0 9979.0 566.0 21.März2032 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.600.691,97 2.0 9300.0 618.0 15.Juni2032 390.0
WMT WALMART INC Zyklische Konsumgüter 1.600.736,83 2.0 11097.0 902.0 15.Apr.2038 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.600.852,66 2.0 5846.0 1612.0 15.Jan.2051 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.599.533,54 2.0 9330.0 1424.0 14.Aug.2054 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.599.614,19 2.0 9562.0 669.0 26.Jan.2033 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.598.179,78 2.0 10100.0 371.0 26.Mai2030 538.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.598.645,94 2.0 7497.0 1098.0 15.Feb.2040 311.0
MSFT MICROSOFT CORPORATION Technologie 1.596.831,65 2.0 8890.0 1345.0 06.Feb.2047 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.597.080,61 2.0 8993.0 559.0 15.Aug.2031 338.0
AAPL APPLE INC Technologie 1.596.263,14 2.0 6019.0 1825.0 05.Aug.2061 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.595.304,00 2.0 6713.0 1463.0 01.Okt.2049 315.0
CAT CATERPILLAR INC Produktionsmittel 1.595.354,04 2.0 9808.0 1070.0 27.Mai2041 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.594.368,89 2.0 9308.0 484.0 15.Sept.2030 380.0
QCOM QUALCOMM INCORPORATED Technologie 1.594.395,86 2.0 6844.0 1482.0 20.Mai2050 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.594.587,32 2.0 9917.0 292.0 15.Mai2028 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.593.630,26 2.0 10197.0 365.0 08.Mai2029 585.0
EXC EXELON CORPORATION Elektro- 1.591.885,16 2.0 9539.0 1330.0 15.März2053 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.590.569,29 2.0 9919.0 632.0 15.Feb.2033 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.591.229,96 2.0 9870.0 659.0 02.Mai2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.588.889,33 2.0 9929.0 438.0 10.Feb.2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.587.441,21 2.0 10740.0 315.0 30.Okt.2029 741.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.585.801,70 2.0 9910.0 639.0 27.März2033 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.586.170,99 2.0 9157.0 1283.0 15.März2049 510.0
FI FISERV INC Technologie 1.584.634,70 2.0 10178.0 623.0 02.März2033 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.584.775,54 2.0 9021.0 1202.0 15.März2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.585.120,33 2.0 6776.0 1659.0 15.Juni2061 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.585.200,95 2.0 8004.0 1361.0 15.Juni2048 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.584.087,28 2.0 7167.0 1384.0 15.Sept.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.584.497,26 2.0 9902.0 580.0 10.Feb.2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.583.446,18 2.0 9976.0 365.0 05.Apr.2029 499.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.582.847,92 2.0 10262.0 629.0 01.Feb.2033 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.580.954,73 2.0 8658.0 484.0 15.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.579.681,99 2.0 9872.0 767.0 10.Feb.2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.579.332,83 2.0 9414.0 1144.0 15.Nov.2043 515.0
PFE PFIZER INC Consumer Non-Cyclical 1.578.417,59 2.0 6979.0 1169.0 28.Mai2040 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.576.489,64 2.0 10116.0 356.0 13.März2029 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.576.860,56 2.0 8902.0 1461.0 18.Sept.2054 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.574.098,13 2.0 9837.0 1404.0 10.Feb.2055 570.0
MS MORGAN STANLEY Bankwesen 1.574.327,62 2.0 11297.0 554.0 01.Apr.2032 725.0
CCI CROWN CASTLE INC Kommunikation 1.572.413,32 2.0 8459.0 577.0 15.Juli2031 250.0
NXPI NXP BV Technologie 1.570.298,17 2.0 8542.0 559.0 11.Mai2031 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.570.760,31 2.0 10062.0 350.0 15.Feb.2029 488.0
NFLX NETFLIX INC Kommunikation 1.569.424,36 2.0 9867.0 727.0 15.Aug.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.569.948,68 2.0 8395.0 1311.0 01.Sept.2048 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.570.089,55 2.0 6530.0 1500.0 15.Feb.2052 320.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.569.207,29 2.0 8501.0 1182.0 15.Okt.2044 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.566.407,04 2.0 6222.0 1589.0 21.Okt.2051 275.0
EQR ERP OPERATING LP REITS 1.566.453,05 2.0 8648.0 1208.0 01.Juli2044 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.565.582,11 2.0 7185.0 1160.0 16.Nov.2040 296.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.564.318,03 2.0 8673.0 1213.0 01.Feb.2045 470.0
CAT CATERPILLAR INC Produktionsmittel 1.564.807,01 2.0 9036.0 466.0 09.Apr.2030 260.0
EBAY EBAY INC Zyklische Konsumgüter 1.562.908,68 2.0 7177.0 1452.0 10.Mai2051 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.561.900,32 2.0 10187.0 587.0 13.Sept.2033 567.0
PEP PEPSICO INC Consumer Non-Cyclical 1.562.369,50 2.0 7406.0 1352.0 06.Okt.2046 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.562.456,18 2.0 6667.0 1437.0 15.Aug.2049 320.0
INTC INTEL CORPORATION Technologie 1.561.384,25 2.0 8377.0 1058.0 01.Okt.2041 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.561.661,78 2.0 9758.0 293.0 15.Mai2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.560.194,63 2.0 6865.0 1458.0 15.März2052 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.557.851,28 2.0 8406.0 625.0 02.Feb.2032 245.0
INTC INTEL CORPORATION Technologie 1.553.280,16 2.0 8176.0 1181.0 29.Juli2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.552.366,95 2.0 9940.0 1384.0 15.März2055 590.0
NGGLN NATIONAL GRID PLC Elektro- 1.549.357,26 2.0 10179.0 645.0 12.Juni2033 581.0
HES HESS CORP Energie 1.548.103,33 2.0 10396.0 985.0 15.Jan.2040 600.0
NI NISOURCE INC Erdgas 1.546.974,24 2.0 9344.0 459.0 01.Mai2030 360.0
NGGLN NATIONAL GRID PLC Elektro- 1.546.451,37 2.0 9951.0 692.0 11.Jan.2034 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.544.568,46 2.0 10808.0 879.0 01.März2038 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.542.491,52 2.0 8845.0 1113.0 05.Dez.2043 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.541.585,73 2.0 8920.0 472.0 15.Mai2030 290.0
NTRCN NUTRIEN LTD Basic Industry 1.541.107,58 2.0 9923.0 1330.0 27.März2053 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.539.945,66 2.0 8793.0 1194.0 01.Sept.2044 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.539.985,72 2.0 8504.0 1325.0 17.Aug.2048 438.0
DIS WALT DISNEY CO Kommunikation 1.539.005,86 2.0 7278.0 1637.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.539.061,58 2.0 8277.0 1276.0 01.März2048 455.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.539.077,92 2.0 10705.0 596.0 29.Nov.2032 670.0
GOOGL ALPHABET INC Technologie 1.538.163,94 2.0 5411.0 1927.0 15.Aug.2060 225.0
MU MICRON TECHNOLOGY INC Technologie 1.536.620,35 2.0 10241.0 629.0 09.Feb.2033 588.0
TRV TRAVELERS COMPANIES INC Versicherung 1.532.966,02 2.0 6526.0 1538.0 08.Juni2051 305.0
KVUE KENVUE INC Consumer Non-Cyclical 1.533.203,66 2.0 9594.0 1123.0 22.März2043 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.530.532,99 2.0 10203.0 294.0 06.Juni2028 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.530.849,00 2.0 6286.0 1567.0 15.Jan.2052 295.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.528.838,13 2.0 9993.0 285.0 15.Mai2028 495.0
GLW CORNING INC Technologie 1.527.606,18 2.0 9184.0 1648.0 15.Nov.2079 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.526.239,46 2.0 8167.0 1166.0 20.Juni2042 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.526.944,36 2.0 9510.0 618.0 08.Aug.2032 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.525.608,17 2.0 8327.0 522.0 15.Sept.2030 138.0
PARA PARAMOUNT GLOBAL Kommunikation 1.524.119,55 2.0 10870.0 448.0 30.Juli2030 788.0
CRM SALESFORCE INC Technologie 1.521.853,03 2.0 6110.0 1757.0 15.Juli2061 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.520.254,82 2.0 10094.0 428.0 15.Apr.2031 569.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.518.039,94 2.0 10209.0 342.0 18.Dez.2028 560.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.517.337,77 2.0 7756.0 1090.0 15.Nov.2039 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.348,30 2.0 6255.0 1533.0 15.Jan.2051 295.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.513.809,90 2.0 6299.0 1539.0 15.Mai2050 280.0
PLD PROLOGIS LP REITS 1.513.293,95 2.0 9689.0 669.0 15.Juni2033 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.509.695,54 2.0 9955.0 413.0 15.Nov.2029 500.0
NKE NIKE INC Zyklische Konsumgüter 1.507.762,17 2.0 7951.0 1289.0 01.Nov.2045 388.0
TXN TEXAS INSTRUMENTS INC Technologie 1.507.980,33 2.0 9955.0 641.0 14.März2033 490.0
AVGO BROADCOM INC Technologie 1.508.044,58 2.0 10009.0 587.0 15.Apr.2032 520.0
DOC HEALTHPEAK OP LLC REITS 1.507.259,65 2.0 9947.0 626.0 15.Dez.2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.503.879,28 2.0 10771.0 662.0 30.Nov.2033 640.0
MMM 3M CO Produktionsmittel 1.503.040,17 2.0 9000.0 416.0 26.Aug.2029 238.0
INTC INTEL CORPORATION Technologie 1.499.615,01 2.0 9623.0 690.0 21.Feb.2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.497.885,56 2.0 8567.0 1237.0 01.Juni2047 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.497.960,71 2.0 9146.0 464.0 01.Mai2030 320.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.496.955,73 2.0 8294.0 1135.0 01.Okt.2043 465.0
WFC WELLS FARGO & COMPANY Bankwesen 1.495.889,38 2.0 10004.0 790.0 01.Aug.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.496.258,21 2.0 10147.0 372.0 10.Mai2029 541.0
SRE SEMPRA Erdgas 1.494.952,25 2.0 7430.0 1331.0 01.Feb.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.495.449,84 2.0 9609.0 740.0 10.Sept.2034 470.0
PARA PARAMOUNT GLOBAL Kommunikation 1.494.037,94 2.0 9480.0 502.0 15.Jan.2031 495.0
BA BOEING CO Produktionsmittel 1.494.358,69 2.0 7073.0 1340.0 01.Mai2049 390.0
KMI KINDER MORGAN INC MTN Energie 1.494.514,41 2.0 11335.0 544.0 15.Jan.2032 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.493.683,58 2.0 10187.0 343.0 15.Jan.2029 610.0
NTRCN NUTRIEN LTD Basic Industry 1.493.863,19 2.0 8884.0 1284.0 01.Apr.2049 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.491.346,79 2.0 6227.0 1593.0 21.Dez.2051 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.490.340,90 2.0 9604.0 376.0 15.Mai2029 413.0
VTRS MYLAN INC Consumer Non-Cyclical 1.486.196,59 2.0 8253.0 1199.0 15.Apr.2048 520.0
USB US BANCORP MTN Bankwesen 1.484.967,95 2.0 9933.0 744.0 12.Feb.2036 542.0
AVGO BROADCOM INC 144A Technologie 1.485.140,15 2.0 9642.0 371.0 15.Apr.2029 400.0
AVGO BROADCOM INC Technologie 1.482.330,91 2.0 10006.0 447.0 15.Apr.2030 505.0
KEY KEYCORP MTN Bankwesen 1.482.131,69 2.0 9519.0 658.0 01.Juni2033 479.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.479.337,55 2.0 7747.0 1275.0 15.Feb.2048 430.0
DVN DEVON ENERGY CORP Energie 1.479.491,82 2.0 8360.0 1087.0 15.Mai2042 475.0
STT STATE STREET CORP Bankwesen 1.477.212,51 2.0 8974.0 457.0 24.Jan.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.476.351,83 2.0 10677.0 619.0 15.Feb.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.477.077,66 2.0 9462.0 1308.0 01.Okt.2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.474.889,62 2.0 9617.0 293.0 01.Mai2028 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.472.873,94 2.0 9812.0 425.0 15.Feb.2030 495.0
INTU INTUIT INC. Technologie 1.473.449,24 2.0 10169.0 316.0 15.Sept.2028 513.0
HUM HUMANA INC Versicherung 1.473.584,07 2.0 8958.0 1302.0 15.März2053 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.470.613,86 2.0 10127.0 301.0 12.Juni2028 525.0
TCN TELUS CORPORATION Kommunikation 1.469.863,75 2.0 8200.0 1298.0 16.Nov.2048 460.0
CI CIGNA GROUP Consumer Non-Cyclical 1.469.987,81 2.0 10018.0 373.0 15.Mai2029 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.468.676,99 2.0 7309.0 1105.0 02.Sept.2040 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.469.236,87 2.0 9201.0 1361.0 09.Sept.2052 515.0
HUM HUMANA INC Versicherung 1.467.849,97 2.0 9950.0 508.0 15.Apr.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.467.889,88 2.0 8781.0 1397.0 27.Juli2052 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.467.720,03 2.0 9007.0 419.0 04.Sept.2029 225.0
CI CIGNA GROUP Consumer Non-Cyclical 1.466.937,22 2.0 7397.0 1095.0 15.März2040 320.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.464.163,38 2.0 10071.0 350.0 01.März2029 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.464.228,50 2.0 10049.0 750.0 09.Jan.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.463.130,40 2.0 8244.0 559.0 11.März2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 1.461.328,17 2.0 5223.0 1755.0 15.Aug.2062 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.460.543,82 2.0 10087.0 308.0 07.Juli2028 513.0
RELLN RELX CAPITAL INC Technologie 1.455.942,20 2.0 9679.0 361.0 18.März2029 400.0
LRCX LAM RESEARCH CORPORATION Technologie 1.455.867,29 2.0 9022.0 1305.0 15.März2049 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.454.616,46 2.0 8600.0 567.0 23.Apr.2031 195.0
HCA HCA INC Consumer Non-Cyclical 1.453.828,36 2.0 10037.0 295.0 01.Juni2028 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.453.861,66 2.0 7257.0 1148.0 01.März2041 310.0
KO COCA-COLA CO Consumer Non-Cyclical 1.452.840,61 2.0 7336.0 1197.0 05.Mai2041 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.452.351,11 2.0 9055.0 363.0 21.Dez.2028 200.0
SW WRKCO INC Basic Industry 1.450.582,23 2.0 9952.0 352.0 15.März2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.448.812,14 2.0 9968.0 357.0 15.März2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.447.602,82 2.0 10230.0 618.0 01.Apr.2033 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.447.757,47 2.0 8800.0 605.0 14.Feb.2032 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.448.280,53 2.0 9933.0 387.0 06.Sept.2030 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.445.322,18 2.0 10093.0 684.0 15.März2034 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.442.580,24 2.0 9947.0 437.0 10.Feb.2030 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.441.752,03 2.0 9942.0 767.0 10.Feb.2035 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.441.877,71 2.0 8628.0 629.0 01.Feb.2032 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.439.115,75 2.0 9858.0 1374.0 15.Mai2054 570.0
SO SOUTHERN COMPANY (THE) Elektro- 1.438.561,60 2.0 9872.0 89.0 15.Jan.2051 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.436.119,91 2.0 8969.0 1435.0 15.Jan.2053 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.434.966,18 2.0 8305.0 592.0 12.Aug.2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.435.003,94 2.0 7313.0 1105.0 01.Okt.2040 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.434.228,56 2.0 9750.0 352.0 17.Jan.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.434.602,24 2.0 9952.0 581.0 15.März2032 530.0
SPGI S&P GLOBAL INC Technologie 1.430.150,48 2.0 10113.0 666.0 15.Sept.2033 525.0
CSX CSX CORP Transport 1.428.821,08 2.0 9396.0 641.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 1.426.672,85 2.0 9755.0 1352.0 01.Aug.2054 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.424.779,94 2.0 8844.0 616.0 15.März2032 288.0
VLO VALERO ENERGY CORPORATION Energie 1.421.945,15 2.0 6785.0 1438.0 01.Dez.2051 365.0
CMI CUMMINS INC Zyklische Konsumgüter 1.419.016,02 2.0 10038.0 693.0 20.Feb.2034 515.0
HUM HUMANA INC Versicherung 1.414.024,90 2.0 8523.0 1147.0 01.Okt.2044 495.0
MMM 3M CO MTN Produktionsmittel 1.414.240,84 2.0 7932.0 1355.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.414.335,71 2.0 9904.0 736.0 07.Jan.2035 590.0
T AT&T INC Kommunikation 1.414.469,69 2.0 6607.0 1517.0 01.Feb.2052 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.413.602,07 2.0 9839.0 637.0 28.Feb.2033 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.413.609,68 2.0 8572.0 611.0 22.Jan.2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.411.782,33 2.0 9197.0 1397.0 15.Mai2053 510.0
NI NISOURCE INC Erdgas 1.410.458,65 2.0 8178.0 1285.0 15.Mai2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.408.606,52 2.0 10873.0 881.0 01.Juni2038 680.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.408.834,34 2.0 9729.0 333.0 11.Okt.2028 388.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.409.215,98 2.0 10020.0 426.0 09.Jan.2030 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.407.022,14 2.0 10022.0 700.0 15.Apr.2034 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.407.099,95 2.0 7069.0 1451.0 15.Nov.2049 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.405.873,39 2.0 10273.0 1530.0 15.Nov.2063 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.404.100,13 2.0 10422.0 593.0 28.Okt.2033 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.401.108,45 2.0 10244.0 673.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Energie 1.401.597,42 2.0 7602.0 1085.0 16.Aug.2039 300.0
WMT WALMART INC Zyklische Konsumgüter 1.399.597,48 2.0 9647.0 623.0 09.Sept.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.398.120,48 2.0 7974.0 1161.0 21.Aug.2042 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.397.068,74 2.0 10232.0 1546.0 15.Sept.2115 613.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.394.127,54 2.0 9409.0 1291.0 01.Juni2050 550.0
BACR BARCLAYS PLC Bankwesen 1.392.557,69 2.0 10142.0 1235.0 12.März2055 604.0
HUM HUMANA INC Versicherung 1.392.655,64 2.0 9463.0 369.0 23.März2029 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.392.990,85 2.0 9303.0 1103.0 01.März2044 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.393.050,30 2.0 7180.0 1155.0 15.Mai2040 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.393.101,91 2.0 9042.0 315.0 07.Juni2029 189.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.392.216,74 2.0 8553.0 495.0 11.Juni2030 180.0
CSX CSX CORP Transport 1.391.272,05 2.0 7737.0 1323.0 01.Nov.2046 380.0
MET METLIFE INC Versicherung 1.389.959,49 2.0 8369.0 1148.0 13.Aug.2042 413.0
DUK DUKE ENERGY CORP Elektro- 1.389.423,12 2.0 10121.0 1310.0 15.Sept.2053 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.389.871,68 2.0 10004.0 350.0 19.Jan.2029 510.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.387.533,93 2.0 8461.0 602.0 01.Dez.2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.386.209,36 2.0 6306.0 1504.0 15.Mai2050 295.0
KR KROGER CO Consumer Non-Cyclical 1.386.308,83 2.0 7559.0 1401.0 15.Jan.2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.384.744,80 2.0 7229.0 1118.0 01.Aug.2040 330.0
MMM 3M CO MTN Produktionsmittel 1.383.338,38 2.0 9470.0 363.0 01.März2029 338.0
CDW CDW LLC Technologie 1.383.690,57 2.0 8945.0 584.0 01.Dez.2031 357.0
KO COCA-COLA CO Consumer Non-Cyclical 1.383.070,91 2.0 8541.0 552.0 05.März2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.382.093,01 2.0 9256.0 1179.0 17.Mai2044 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.379.860,10 2.0 10102.0 622.0 01.März2033 563.0
KEY KEYCORP MTN Bankwesen 1.375.292,26 2.0 9708.0 295.0 30.Apr.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.374.156,08 2.0 9753.0 650.0 06.Feb.2033 475.0
AMAT APPLIED MATERIALS INC Technologie 1.373.497,08 2.0 8577.0 493.0 01.Juni2030 175.0
EOG EOG RESOURCES INC Energie 1.370.716,88 2.0 9771.0 1387.0 01.Dez.2054 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.370.723,57 2.0 9919.0 437.0 01.Feb.2030 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.370.214,62 2.0 10292.0 306.0 12.Juli2028 607.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.368.013,11 2.0 9078.0 336.0 12.Okt.2028 313.0
ENBCN ENBRIDGE INC Energie 1.366.464,72 2.0 10328.0 327.0 15.Nov.2028 600.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.366.793,94 2.0 9822.0 717.0 01.Sept.2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.365.795,91 2.0 8630.0 1172.0 15.Aug.2044 465.0
FDX FEDEX CORP Transport 1.364.540,88 2.0 7546.0 1300.0 15.Feb.2048 405.0
PFE PFIZER INC Consumer Non-Cyclical 1.362.820,28 2.0 9694.0 322.0 15.Sept.2028 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.358.949,29 2.0 10068.0 360.0 01.Apr.2029 520.0
CEG EXELON GENERATION CO LLC Elektro- 1.356.269,05 2.0 9628.0 1069.0 15.Juni2042 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.356.513,83 2.0 10106.0 591.0 13.Sept.2033 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.355.371,50 2.0 9142.0 1349.0 28.Feb.2053 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.355.897,03 2.0 9538.0 1215.0 04.Aug.2045 525.0
CSX CSX CORP Transport 1.355.960,06 2.0 8300.0 1313.0 01.März2048 430.0
WSTP WESTPAC BANKING CORP Bankwesen 1.351.358,67 2.0 8887.0 1027.0 24.Juli2039 442.0
MPLX MPLX LP Energie 1.350.836,83 2.0 8835.0 1197.0 01.März2047 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.349.377,02 2.0 6967.0 1455.0 30.März2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.349.822,30 2.0 10144.0 761.0 15.Juni2035 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.350.116,56 2.0 8309.0 521.0 01.Sept.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 1.348.657,17 2.0 5866.0 1596.0 01.Sept.2053 277.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.347.924,41 2.0 6150.0 1583.0 10.Dez.2051 280.0
TRGP TARGA RESOURCES CORP Energie 1.348.154,79 2.0 8483.0 1339.0 15.Apr.2052 495.0
OMC OMNICOM GROUP INC Kommunikation 1.348.220,23 2.0 8597.0 579.0 01.Aug.2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.346.973,09 2.0 9636.0 636.0 15.Feb.2033 475.0
MPLX MPLX LP Energie 1.346.059,57 2.0 9909.0 345.0 15.Feb.2029 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.346.526,96 2.0 8192.0 652.0 20.Apr.2032 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.344.106,70 2.0 8338.0 529.0 30.Okt.2030 168.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.342.751,69 2.0 10644.0 616.0 15.Nov.2032 590.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.341.710,16 2.0 8683.0 603.0 01.März2032 325.0
CVECN CENOVUS ENERGY INC Energie 1.341.360,30 2.0 6858.0 1407.0 15.Feb.2052 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.341.640,68 2.0 8007.0 1149.0 09.Aug.2042 425.0
USB US BANCORP Bankwesen 1.339.491,69 2.0 9184.0 408.0 30.Juli2029 300.0
WMB WILLIAMS COMPANIES INC Energie 1.337.607,45 2.0 10045.0 757.0 15.März2035 560.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.337.827,96 2.0 8794.0 544.0 15.Apr.2031 295.0
SPGI S&P GLOBAL INC Technologie 1.337.972,83 2.0 7481.0 1475.0 01.März2052 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.331.330,00 2.0 9918.0 349.0 15.Feb.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.329.916,82 2.0 8896.0 603.0 19.Mai2032 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.327.424,16 2.0 6954.0 1233.0 21.Okt.2041 263.0
PFE PFIZER INC Consumer Non-Cyclical 1.325.657,39 2.0 8484.0 1013.0 15.März2039 390.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.326.336,93 2.0 8567.0 568.0 28.Mai2031 225.0
PNC PNC BANK NA Bankwesen 1.324.929,30 2.0 9024.0 429.0 22.Okt.2029 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.324.273,86 2.0 8237.0 554.0 15.März2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.323.070,90 2.0 10752.0 1110.0 13.Juli2043 618.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.321.591,03 2.0 7901.0 1395.0 26.Feb.2055 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.320.017,59 2.0 9448.0 313.0 01.Juli2028 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.318.170,30 2.0 10039.0 630.0 15.März2033 540.0
FDX FEDEX CORP Transport 1.317.904,17 2.0 7212.0 1151.0 15.Mai2041 325.0
AEE AMEREN CORPORATION Elektro- 1.316.547,94 2.0 9162.0 521.0 15.Jan.2031 350.0
DOW DOW CHEMICAL CO Basic Industry 1.315.121,44 2.0 8517.0 526.0 15.Nov.2030 210.0
ENBCN ENBRIDGE INC Energie 1.310.617,47 2.0 10464.0 471.0 15.Nov.2030 620.0
INTC INTEL CORPORATION Technologie 1.310.697,96 2.0 8376.0 1007.0 25.März2040 460.0
APH AMPHENOL CORPORATION Produktionsmittel 1.307.977,51 2.0 9835.0 766.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Bankwesen 1.307.631,46 2.0 10087.0 590.0 09.Aug.2033 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.307.789,88 2.0 8322.0 521.0 01.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 1.306.517,43 2.0 8829.0 1222.0 01.März2048 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.303.858,63 2.0 9557.0 604.0 01.Juni2032 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.304.209,42 2.0 9602.0 366.0 07.März2029 374.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.303.388,75 2.0 8662.0 480.0 29.Apr.2030 200.0
SO SOUTHERN COMPANY (THE) Elektro- 1.302.053,89 2.0 10018.0 297.0 15.Juni2028 485.0
AMAT APPLIED MATERIALS INC Technologie 1.298.836,32 2.0 6282.0 1554.0 01.Juni2050 275.0
IR INGERSOLL RAND INC Produktionsmittel 1.299.085,82 2.0 10069.0 380.0 15.Juni2029 518.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.299.369,04 2.0 9535.0 1398.0 15.Mai2053 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.298.491,64 2.0 9129.0 311.0 11.Juni2028 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.297.430,44 2.0 9930.0 424.0 07.Jan.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.295.686,36 2.0 9241.0 311.0 15.Juni2028 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.296.002,09 2.0 7790.0 1547.0 01.Apr.2062 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.294.399,65 2.0 9904.0 569.0 08.März2032 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.294.653,81 2.0 6045.0 1748.0 15.Dez.2061 305.0
INTNED ING GROEP NV Bankwesen 1.290.168,97 2.0 9629.0 373.0 09.Apr.2029 405.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.285.132,28 2.0 8656.0 560.0 25.Mai2031 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.282.205,89 2.0 8414.0 585.0 13.Sept.2031 256.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.278.819,60 2.0 10010.0 753.0 15.Aug.2035 570.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.278.075,40 2.0 8752.0 544.0 01.Apr.2031 275.0
USB US BANCORP MTN Bankwesen 1.276.844,50 2.0 9723.0 293.0 26.Apr.2028 390.0
LRCX LAM RESEARCH CORPORATION Technologie 1.273.282,40 2.0 8603.0 495.0 15.Juni2030 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.270.687,59 2.0 8559.0 601.0 24.Nov.2031 260.0
TRGP TARGA RESOURCES CORP Energie 1.270.871,32 2.0 9131.0 660.0 01.Feb.2033 420.0
UNP UNION PACIFIC CORPORATION Transport 1.269.357,01 2.0 9615.0 359.0 01.März2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.269.421,66 2.0 7435.0 1374.0 15.Juli2048 380.0
KLAC KLA CORP Technologie 1.264.364,57 1.0 9398.0 1570.0 15.Juli2062 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.263.464,95 1.0 9985.0 719.0 13.Mai2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.262.557,61 1.0 8444.0 602.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.262.639,12 1.0 9723.0 703.0 05.Dez.2033 438.0
IQV IQVIA INC Consumer Non-Cyclical 1.259.122,35 1.0 10142.0 288.0 15.Mai2028 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.255.402,48 1.0 9255.0 298.0 15.Apr.2028 245.0
ECL ECOLAB INC Basic Industry 1.252.265,68 1.0 6073.0 1604.0 15.Dez.2051 270.0
EXE EXPAND ENERGY CORP Energie 1.252.696,27 1.0 9872.0 739.0 15.Jan.2035 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.250.759,02 1.0 8590.0 1253.0 26.Sept.2048 500.0
CVX CHEVRON CORP Energie 1.248.258,84 1.0 6649.0 1502.0 11.Mai2050 308.0
WELL WELLTOWER OP LLC REITS 1.248.474,60 1.0 8738.0 560.0 01.Juni2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.246.850,58 1.0 7734.0 717.0 01.Feb.2033 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.244.434,97 1.0 9191.0 1192.0 01.Dez.2045 530.0
NXPI NXP BV Technologie 1.244.630,50 1.0 9706.0 383.0 18.Juni2029 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.245.205,15 1.0 8560.0 542.0 15.Jan.2031 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.242.816,07 1.0 9535.0 366.0 15.März2029 338.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.238.238,20 1.0 9520.0 1357.0 15.Okt.2054 565.0
MSFT MICROSOFT CORPORATION Technologie 1.237.146,70 1.0 8959.0 1589.0 06.Feb.2057 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.235.469,37 1.0 9184.0 411.0 29.Juli2029 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.233.780,95 1.0 9200.0 1547.0 15.Feb.2064 520.0
AAPL APPLE INC Technologie 1.232.397,99 1.0 9790.0 671.0 10.Mai2033 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.231.425,52 1.0 9149.0 309.0 15.Mai2028 170.0
HAL HALLIBURTON COMPANY Energie 1.227.448,68 1.0 9044.0 452.0 01.März2030 292.0
INTC INTEL CORPORATION Technologie 1.222.161,67 1.0 9024.0 655.0 15.Dez.2032 400.0
SANTAN BANCO SANTANDER SA Bankwesen 1.219.163,92 1.0 10123.0 427.0 17.Jan.2030 557.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.213.439,94 1.0 8086.0 635.0 15.Feb.2032 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.211.649,93 1.0 8972.0 431.0 24.Okt.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.210.988,46 1.0 9726.0 317.0 19.Juli2028 394.0
QCOM QUALCOMM INCORPORATED Technologie 1.205.989,12 1.0 9668.0 785.0 20.Mai2035 465.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.195.844,72 1.0 7321.0 1407.0 19.Aug.2049 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.192.777,63 1.0 9884.0 406.0 07.Nov.2029 588.0
MPC MARATHON PETROLEUM CORP Energie 1.191.991,63 1.0 9932.0 438.0 01.März2030 515.0
WMB WILLIAMS COMPANIES INC Energie 1.192.499,25 1.0 10140.0 625.0 15.März2033 565.0
FDX FEDEX CORP Transport 1.191.660,23 1.0 8015.0 1274.0 15.Jan.2047 440.0
ENBCN ENBRIDGE INC Energie 1.190.637,08 1.0 9565.0 1211.0 01.Dez.2046 550.0
MPC MARATHON PETROLEUM CORP Energie 1.187.921,56 1.0 9898.0 754.0 01.März2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.186.119,60 1.0 8265.0 579.0 15.Juni2031 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.186.680,26 1.0 10062.0 427.0 15.Jan.2030 520.0
BXP BOSTON PROPERTIES LP REITS 1.180.473,75 1.0 9796.0 741.0 15.Jan.2035 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.179.643,35 1.0 6885.0 1443.0 15.Aug.2052 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.179.795,96 1.0 8385.0 522.0 15.Okt.2030 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.173.474,54 1.0 8395.0 1455.0 01.Dez.2054 463.0
V VISA INC Technologie 1.173.940,95 1.0 8150.0 564.0 15.Feb.2031 110.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.172.596,57 1.0 9070.0 464.0 30.Apr.2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.167.435,80 1.0 6189.0 1541.0 15.Nov.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.166.009,45 1.0 8600.0 571.0 15.Juni2031 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.164.855,59 1.0 6300.0 1543.0 01.Juni2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 1.164.172,28 1.0 6348.0 1533.0 15.Juni2050 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.161.958,72 1.0 8234.0 1168.0 04.März2043 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.159.983,14 1.0 8620.0 593.0 15.Nov.2031 290.0
PEP PEPSICO INC Consumer Non-Cyclical 1.156.369,37 1.0 8207.0 560.0 25.Feb.2031 140.0
GPN GLOBAL PAYMENTS INC Technologie 1.152.500,89 1.0 9687.0 1274.0 15.Aug.2052 595.0
CRM SALESFORCE INC Technologie 1.150.841,65 1.0 9747.0 285.0 11.Apr.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.150.937,81 1.0 6504.0 1497.0 15.Mai2050 305.0
UNP UNION PACIFIC CORPORATION Transport 1.149.240,68 1.0 6876.0 1720.0 06.Apr.2071 380.0
STT STATE STREET CORP Bankwesen 1.148.247,17 1.0 8543.0 548.0 03.März2031 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.143.366,00 1.0 10123.0 755.0 15.Jan.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.141.816,29 1.0 10273.0 670.0 07.Dez.2033 600.0
RELLN RELX CAPITAL INC Technologie 1.140.257,07 1.0 9130.0 472.0 22.Mai2030 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.136.761,21 1.0 10087.0 1875.0 01.Juli2111 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.124.548,74 1.0 6966.0 1593.0 15.Sept.2056 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.122.979,82 1.0 9789.0 396.0 11.Sept.2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.121.695,30 1.0 9561.0 742.0 11.Sept.2034 463.0
QCOM QUALCOMM INCORPORATED Technologie 1.120.913,46 1.0 9018.0 313.0 20.Mai2028 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.119.545,26 1.0 10423.0 626.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Technologie 1.117.557,42 1.0 5471.0 1562.0 12.Aug.2061 320.0
SUCN SUNCOR ENERGY INC Energie 1.117.784,80 1.0 7477.0 1313.0 15.Nov.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 1.110.414,51 1.0 9776.0 1363.0 15.Nov.2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.102.223,00 1.0 9749.0 757.0 01.März2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.102.784,66 1.0 9111.0 422.0 01.Okt.2029 260.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.101.586,40 1.0 9897.0 739.0 15.Nov.2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.087.356,68 1.0 9860.0 645.0 15.Feb.2033 445.0
UNP UNION PACIFIC CORPORATION Transport 1.084.543,66 1.0 6781.0 1741.0 05.Feb.2070 375.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.080.634,20 1.0 10012.0 424.0 13.Jan.2031 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.080.811,85 1.0 6308.0 1526.0 15.Aug.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.078.248,95 1.0 7109.0 1198.0 15.Aug.2041 280.0
UNP UNION PACIFIC CORPORATION Transport 1.073.874,53 1.0 5813.0 1733.0 16.Sept.2062 297.0
CMI CUMMINS INC Zyklische Konsumgüter 1.063.858,39 1.0 8397.0 517.0 01.Sept.2030 150.0
DE DEERE & CO Produktionsmittel 1.043.258,71 1.0 8319.0 1173.0 09.Juni2042 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.036.629,32 1.0 8725.0 613.0 17.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.035.423,72 1.0 10054.0 761.0 09.Jan.2035 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.034.223,16 1.0 6904.0 1470.0 18.Nov.2049 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.031.946,58 1.0 7676.0 1245.0 19.Mai2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.030.344,34 1.0 6340.0 1600.0 15.Mai2055 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.030.561,76 1.0 6491.0 1673.0 29.Juni2060 339.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.030.640,29 1.0 7412.0 1411.0 01.Mai2050 380.0
LDOS LEIDOS INC Technologie 1.029.747,73 1.0 10168.0 623.0 15.März2033 575.0
SUCN SUNCOR ENERGY INC Energie 1.024.521,20 1.0 7026.0 1401.0 04.März2051 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.019.038,93 1.0 10236.0 483.0 15.März2031 665.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.013.940,59 1.0 9872.0 560.0 29.Jan.2032 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.012.059,39 1.0 9752.0 557.0 15.Nov.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.008.183,21 1.0 10044.0 448.0 15.Apr.2030 524.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.004.907,34 1.0 8174.0 1352.0 25.Feb.2050 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.003.078,59 1.0 7221.0 1200.0 17.Sept.2041 293.0
PEP PEPSICO INC Consumer Non-Cyclical 995.803,91 1.0 9953.0 439.0 07.Feb.2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 991.240,36 1.0 9907.0 772.0 07.Feb.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 989.015,35 1.0 6022.0 1517.0 01.Feb.2051 295.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 965.233,16 1.0 7146.0 1438.0 30.Juni2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 964.241,26 1.0 5407.0 1839.0 01.Sept.2060 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 960.838,80 1.0 9652.0 321.0 10.Sept.2028 363.0
MU MICRON TECHNOLOGY INC Technologie 957.531,09 1.0 10092.0 743.0 15.Jan.2035 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 957.271,54 1.0 9721.0 742.0 15.Dez.2034 540.0
SO GEORGIA POWER COMPANY Elektro- 955.478,51 1.0 6742.0 1486.0 15.März2051 325.0
EXE EXPAND ENERGY CORP Energie 953.849,65 1.0 9823.0 336.0 15.März2030 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 947.372,31 1.0 8512.0 545.0 01.März2031 225.0
LDOS LEIDOS INC Technologie 943.914,26 1.0 9587.0 453.0 15.Mai2030 438.0
TRV TRAVELERS COMPANIES INC Versicherung 939.685,78 1.0 9725.0 1383.0 25.Mai2053 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 931.775,76 1.0 9219.0 459.0 06.Apr.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 924.535,27 1.0 9695.0 1026.0 17.Aug.2040 510.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 918.404,72 1.0 9308.0 410.0 01.Okt.2029 335.0
ADI ANALOG DEVICES INC Technologie 916.132,16 1.0 7141.0 1212.0 01.Okt.2041 280.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 913.178,22 1.0 10111.0 1327.0 25.Feb.2055 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 907.082,60 1.0 9396.0 1415.0 15.Feb.2055 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 899.838,24 1.0 9943.0 1394.0 15.März2055 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 893.077,23 1.0 5737.0 1634.0 01.Sept.2050 225.0
MTB M&T BANK CORPORATION MTN Bankwesen 881.150,74 1.0 9753.0 732.0 16.Jan.2036 538.0
KO COCA-COLA CO Consumer Non-Cyclical 879.946,48 1.0 5880.0 1807.0 01.Juni2060 275.0
SLB SCHLUMBERGER INVESTMENT SA Energie 877.365,23 1.0 8947.0 487.0 26.Juni2030 265.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 876.549,85 1.0 7956.0 1239.0 22.Juni2047 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 872.670,05 1.0 9863.0 278.0 16.März2028 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 851.488,79 1.0 10003.0 270.0 01.Feb.2028 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 850.848,81 1.0 6343.0 1659.0 09.Juli2060 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 846.680,64 1.0 7019.0 1581.0 04.Feb.2061 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 833.212,88 1.0 8541.0 505.0 15.Aug.2030 190.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 832.978,42 1.0 5723.0 1517.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.272,14 1.0 8855.0 481.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.559,36 1.0 9271.0 1176.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.046,44 1.0 8268.0 1208.0 15.Mai2043 395.0
LDOS LEIDOS INC Technologie 817.770,10 1.0 8451.0 541.0 15.Feb.2031 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 817.882,52 1.0 9762.0 410.0 10.Okt.2029 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 802.992,65 1.0 5873.0 1564.0 01.Okt.2051 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 794.155,84 1.0 9927.0 757.0 13.Mai2036 542.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 787.384,33 1.0 6289.0 1510.0 01.Dez.2051 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 777.189,57 1.0 9874.0 421.0 15.Dez.2029 500.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 764.972,73 1.0 7851.0 1352.0 01.Okt.2049 419.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 748.070,53 1.0 9201.0 296.0 10.Apr.2028 240.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 741.243,13 1.0 5991.0 1571.0 15.Sept.2051 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 733.419,30 1.0 9908.0 423.0 15.Dez.2029 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 733.937,87 1.0 7485.0 1428.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 700.175,53 1.0 9196.0 298.0 06.Apr.2028 190.0
PSX PHILLIPS 66 Energie 672.372,84 1.0 9715.0 278.0 15.März2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 660.022,06 1.0 9617.0 319.0 01.Sept.2028 363.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 647.564,28 1.0 9782.0 401.0 10.Sept.2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 627.418,52 1.0 9728.0 283.0 01.Apr.2028 380.0
GBP GBP CASH Cash und/oder Derivate 601.023,50 1.0 12406.0 0.0 nan 0.0
CTRA COTERRA ENERGY INC Energie 590.103,59 1.0 9754.0 754.0 15.Feb.2035 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 584.813,35 1.0 9716.0 435.0 15.Jan.2030 430.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 554.159,06 1.0 9963.0 748.0 15.Jan.2035 542.0
KVUE KENVUE INC Consumer Non-Cyclical 527.503,27 1.0 10128.0 300.0 22.März2028 505.0
FITB FIFTH THIRD BANCORP Bankwesen 504.775,38 1.0 9885.0 393.0 06.Sept.2030 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 501.185,56 1.0 9982.0 561.0 15.Dez.2031 538.0
EUR EUR CASH Cash und/oder Derivate 473.120,32 1.0 10341.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC Kommunikation 459.786,75 1.0 8549.0 1151.0 19.Feb.2043 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 438.823,30 1.0 8688.0 1387.0 01.Juni2050 450.0
PSX PHILLIPS 66 CO Energie 429.337,60 1.0 10020.0 526.0 15.Juni2031 525.0
APP APPLOVIN CORP Kommunikation 377.808,72 0.0 9981.0 416.0 01.Dez.2029 513.0
DE DEERE & CO Produktionsmittel 367.795,09 0.0 10321.0 1433.0 19.Jan.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 360.241,99 0.0 10369.0 351.0 13.Apr.2029 690.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 324.938,05 0.0 9921.0 433.0 15.Feb.2030 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 261.465,92 0.0 9856.0 423.0 15.Feb.2030 560.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 261.602,62 0.0 10196.0 383.0 15.Sept.2029 660.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 256.291,95 0.0 10148.0 372.0 06.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 224.798,14 0.0 9828.0 536.0 05.Nov.2031 605.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.426,88 0.0 9885.0 283.0 30.März2028 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.947,66 0.0 10096.0 280.0 01.Apr.2028 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 46.676,97 0.0 9266.0 469.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 27.142,56 0.0 9273.0 293.0 25.März2028 230.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 26.151,61 0.0 10186.0 345.0 11.März2029 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 25.019,34 0.0 9937.0 427.0 16.Dez.2029 462.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.403,84 0.0 9954.0 356.0 15.März2029 505.0
SEK SEK CASH Cash und/oder Derivate 18,40 0.0 920.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 30,85 0.0 10950.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -9.488.685,52 -11.0 10000.0 0.0 nan 0.0