ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2946 securities.

Note: The data shown here is as of date Sept. 16, 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 159.927.843,47 181.0 10009.0 13.0 nan 408.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.029.101,11 23.0 9515.0 1222.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.153.420,90 18.0 8990.0 1221.0 25.März2048 505.0
BA BOEING CO Produktionsmittel 13.867.693,99 16.0 10105.0 1249.0 01.Mai2050 580.0
TMUS T-MOBILE USA INC Kommunikation 13.814.783,01 16.0 9859.0 403.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 12.479.484,99 14.0 7049.0 1519.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.461.296,62 14.0 9794.0 1367.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.435.288,00 14.0 11350.0 823.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.120.182,95 14.0 9992.0 800.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.897.456,78 13.0 9477.0 895.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.811.286,69 13.0 10533.0 656.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.749.666,36 13.0 9460.0 1243.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.682.717,34 13.0 10425.0 604.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.533.486,16 13.0 7024.0 1552.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.464.681,87 13.0 9703.0 378.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.327.248,17 13.0 8550.0 1363.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.883.881,71 12.0 10228.0 567.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.876.619,62 12.0 10283.0 565.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.733.101,98 12.0 8594.0 716.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.698.926,20 12.0 10189.0 624.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.580.773,93 12.0 10578.0 623.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 10.259.860,07 12.0 10285.0 392.0 01.Mai2030 515.0
T AT&T INC Kommunikation 10.255.094,88 12.0 6981.0 1597.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.236.702,25 12.0 8271.0 1295.0 20.März2051 408.0
T AT&T INC Kommunikation 10.169.369,89 12.0 7261.0 1535.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.115.331,28 11.0 9358.0 563.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.001.754,87 11.0 9172.0 563.0 04.Feb.2033 297.0
MSFT MICROSOFT CORPORATION Technologie 9.852.779,85 11.0 6914.0 1568.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.635.905,18 11.0 10357.0 398.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.615.783,04 11.0 9200.0 562.0 25.Jan.2033 296.0
MSFT MICROSOFT CORPORATION Technologie 9.410.551,69 11.0 6449.0 1580.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 9.319.627,81 11.0 9472.0 373.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 9.200.471,33 10.0 10477.0 613.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.160.765,19 10.0 9151.0 501.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.139.293,06 10.0 10025.0 549.0 27.Apr.2033 457.0
AMGN AMGEN INC Consumer Non-Cyclical 9.099.419,35 10.0 10446.0 608.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.038.098,29 10.0 10140.0 1356.0 02.März2053 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.018.471,19 10.0 9684.0 1511.0 19.Mai2063 534.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.980.966,63 10.0 9270.0 561.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.918.987,43 10.0 10255.0 1270.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.840.079,02 10.0 8839.0 590.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 8.762.252,45 10.0 10272.0 567.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.688.699,42 10.0 9243.0 430.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.549.449,96 10.0 7453.0 1087.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 8.506.636,93 10.0 8883.0 531.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.470.281,82 10.0 10470.0 601.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.418.188,75 10.0 10507.0 1334.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 8.418.214,09 10.0 8921.0 530.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 8.394.836,13 10.0 10169.0 1406.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 8.394.135,57 10.0 10408.0 704.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.389.410,00 10.0 9252.0 566.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.381.878,21 10.0 8972.0 529.0 21.Juli2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.332.483,20 9.0 9078.0 1022.0 21.Nov.2039 405.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.327.983,89 9.0 9551.0 560.0 17.März2033 379.0
AAPL APPLE INC Technologie 8.301.579,85 9.0 9520.0 1255.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.192.193,81 9.0 10793.0 631.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 8.182.167,36 9.0 10389.0 603.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.164.080,26 9.0 10517.0 712.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 8.141.859,58 9.0 10136.0 701.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.129.495,92 9.0 10513.0 654.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 8.125.228,82 9.0 10038.0 396.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.125.609,86 9.0 10395.0 397.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 8.032.387,99 9.0 9058.0 505.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.932.111,15 9.0 9832.0 1110.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.932.182,37 9.0 10289.0 705.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.874.687,55 9.0 9116.0 507.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.829.001,16 9.0 10509.0 712.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.818.293,54 9.0 9159.0 498.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.774.778,85 9.0 9121.0 502.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 7.761.854,93 9.0 6048.0 1611.0 01.Nov.2056 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.752.356,24 9.0 10059.0 1069.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.727.840,50 9.0 8598.0 1340.0 22.Aug.2047 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.714.634,32 9.0 8421.0 1348.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.697.077,97 9.0 10374.0 685.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.662.645,16 9.0 9306.0 925.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 7.657.567,18 9.0 10540.0 708.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.598.889,44 9.0 8917.0 470.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 7.521.271,92 9.0 9169.0 558.0 25.Jan.2033 306.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.476.685,77 8.0 9763.0 1249.0 30.Nov.2046 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.470.671,62 8.0 7470.0 1442.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 7.460.127,10 8.0 10380.0 685.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY Bankwesen 7.431.165,59 8.0 11185.0 614.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 7.408.962,55 8.0 10595.0 716.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 7.403.516,28 8.0 9125.0 510.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.403.517,56 8.0 9885.0 333.0 22.Mai2030 397.0
AVGO BROADCOM INC 144A Technologie 7.395.558,02 8.0 8724.0 835.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.380.813,14 8.0 10482.0 721.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 7.379.772,37 8.0 8761.0 507.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.355.355,88 8.0 8901.0 1310.0 25.Apr.2053 461.0
MS MORGAN STANLEY Bankwesen 7.338.050,26 8.0 10368.0 395.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 7.306.515,92 8.0 9821.0 594.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.285.219,05 8.0 9302.0 409.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 7.277.094,29 8.0 9382.0 401.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.259.141,75 8.0 9955.0 312.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.232.983,18 8.0 9500.0 377.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.210.825,92 8.0 9307.0 426.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.192.266,74 8.0 10151.0 698.0 23.Okt.2035 502.0
DIS WALT DISNEY CO Kommunikation 7.178.326,66 8.0 9364.0 488.0 13.Jan.2031 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.171.527,86 8.0 11401.0 874.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 7.167.238,81 8.0 10278.0 1337.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 7.160.739,16 8.0 8767.0 514.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 7.158.705,95 8.0 10496.0 623.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 7.156.693,54 8.0 10078.0 1414.0 15.Aug.2054 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.155.702,11 8.0 9155.0 1166.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.141.531,01 8.0 9055.0 519.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 7.141.413,90 8.0 9008.0 549.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 7.119.897,91 8.0 10086.0 305.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.067.678,69 8.0 10244.0 406.0 19.Mai2030 465.0
ORCL ORACLE CORPORATION Technologie 7.024.241,61 8.0 11417.0 1248.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 7.018.766,95 8.0 7228.0 1388.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.997.093,50 8.0 10370.0 384.0 24.Jan.2031 516.0
V VISA INC Technologie 6.951.694,21 8.0 8996.0 1255.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.905.828,89 8.0 8871.0 497.0 04.Feb.2032 195.0
CNC CENTENE CORPORATION Versicherung 6.893.559,24 8.0 9775.0 311.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.870.289,38 8.0 10262.0 1101.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Kommunikation 6.868.614,95 8.0 6270.0 1518.0 01.Nov.2051 289.0
AVGO BROADCOM INC 144A Technologie 6.851.887,55 8.0 9190.0 714.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.850.967,28 8.0 10725.0 652.0 19.Apr.2035 583.0
PFE PFIZER INC Consumer Non-Cyclical 6.840.374,47 8.0 12135.0 904.0 15.März2039 720.0
T AT&T INC Kommunikation 6.839.085,42 8.0 10071.0 390.0 15.Feb.2030 430.0
FI FISERV INC Technologie 6.793.742,02 8.0 10576.0 632.0 21.Aug.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 6.781.016,25 8.0 10599.0 711.0 17.Apr.2036 566.0
WMT WALMART INC Zyklische Konsumgüter 6.768.297,47 8.0 8872.0 553.0 22.Sept.2031 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.768.312,22 8.0 11861.0 392.0 15.Juni2030 875.0
BA BOEING CO Produktionsmittel 6.760.258,07 8.0 10354.0 961.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.745.869,04 8.0 11130.0 1038.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.743.049,29 8.0 10737.0 654.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 6.725.107,95 8.0 10487.0 316.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.711.438,75 8.0 8963.0 451.0 23.Juli2031 190.0
MS MORGAN STANLEY Bankwesen 6.685.199,14 8.0 10483.0 652.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.678.685,63 8.0 8031.0 1109.0 22.März2041 340.0
BAC BANK OF AMERICA CORP Bankwesen 6.628.261,31 8.0 8002.0 1083.0 22.Apr.2042 331.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.616.829,59 8.0 9911.0 754.0 14.Mai2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 6.615.484,90 8.0 8860.0 1365.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY Bankwesen 6.612.439,42 7.0 10627.0 275.0 23.Okt.2029 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.611.688,88 7.0 10094.0 1412.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.535.429,97 7.0 9018.0 542.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.532.699,03 7.0 7853.0 1049.0 30.Apr.2041 307.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.525.568,69 7.0 11021.0 823.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.520.712,47 7.0 9061.0 888.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.513.588,01 7.0 10563.0 713.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.505.700,13 7.0 10513.0 318.0 25.Apr.2030 573.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.458.347,90 7.0 9152.0 1111.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.444.689,15 7.0 10038.0 764.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.437.548,80 7.0 9042.0 541.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.425.100,86 7.0 9339.0 408.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 6.420.851,69 7.0 10149.0 361.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.415.869,55 7.0 9938.0 597.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 6.394.331,34 7.0 10199.0 608.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 6.381.670,89 7.0 8303.0 1271.0 15.Nov.2048 396.0
CI CIGNA GROUP Consumer Non-Cyclical 6.377.210,63 7.0 10090.0 270.0 15.Okt.2028 438.0
BA BOEING CO Produktionsmittel 6.372.757,73 7.0 11590.0 1287.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 6.371.221,64 7.0 9271.0 494.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.368.189,88 7.0 10465.0 658.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 6.367.228,76 7.0 10089.0 353.0 19.Sept.2030 454.0
AVGO BROADCOM INC Technologie 6.352.352,94 7.0 10364.0 757.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.317.536,45 7.0 9331.0 407.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.291.875,05 7.0 8955.0 1244.0 14.Mai2046 445.0
ORAFP ORANGE SA Kommunikation 6.286.786,98 7.0 12225.0 445.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.283.785,62 7.0 11117.0 999.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 6.275.750,80 7.0 9856.0 329.0 06.Mai2030 370.0
SANTAN BANCO SANTANDER SA Bankwesen 6.260.101,15 7.0 9665.0 425.0 28.Mai2030 349.0
FI FISERV INC Technologie 6.251.444,16 7.0 9759.0 344.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 6.229.960,38 7.0 8980.0 543.0 20.Okt.2032 251.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.218.157,55 7.0 11442.0 905.0 15.Dez.2038 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.180.919,80 7.0 12361.0 420.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.175.238,54 7.0 7271.0 1390.0 22.Apr.2052 333.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.161.664,88 7.0 10391.0 683.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.138.616,63 7.0 10194.0 425.0 18.Juli2031 473.0
AMGN AMGEN INC Consumer Non-Cyclical 6.135.458,60 7.0 10231.0 1092.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 6.133.420,59 7.0 10297.0 309.0 13.Feb.2030 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.105.847,27 7.0 8388.0 1343.0 15.Mai2049 425.0
T AT&T INC Kommunikation 6.101.816,12 7.0 9720.0 753.0 15.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.089.114,21 7.0 10188.0 1551.0 15.Aug.2064 555.0
MS MORGAN STANLEY Bankwesen 6.072.453,71 7.0 9028.0 958.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 6.071.549,42 7.0 11425.0 873.0 15.Mai2038 640.0
AMGN AMGEN INC Consumer Non-Cyclical 6.061.518,53 7.0 10141.0 1496.0 02.März2063 575.0
AVGO BROADCOM INC 144A Technologie 6.050.569,43 7.0 9149.0 498.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 6.041.078,79 7.0 10296.0 633.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.041.510,72 7.0 10735.0 656.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.032.382,88 7.0 9975.0 372.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.027.613,40 7.0 11105.0 620.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 6.020.626,72 7.0 10491.0 315.0 18.Apr.2030 566.0
C CITIGROUP INC Bankwesen 6.010.971,15 7.0 9924.0 315.0 20.März2030 398.0
T AT&T INC Kommunikation 5.984.837,85 7.0 10422.0 753.0 15.Aug.2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.979.729,70 7.0 7367.0 1155.0 20.Nov.2040 265.0
CI CIGNA GROUP Consumer Non-Cyclical 5.978.513,63 7.0 9108.0 1281.0 15.Dez.2048 490.0
AAPL APPLE INC Technologie 5.973.423,83 7.0 8673.0 1192.0 04.Mai2043 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.968.998,74 7.0 8749.0 1295.0 01.Juli2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.967.691,33 7.0 10473.0 674.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.965.289,54 7.0 10382.0 384.0 24.Jan.2031 524.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.955.666,45 7.0 8886.0 568.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.948.164,27 7.0 10316.0 397.0 31.März2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.941.420,26 7.0 10110.0 1386.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.930.547,50 7.0 10295.0 344.0 23.Juli2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.898.000,14 7.0 10004.0 408.0 01.Juli2030 455.0
CSCO CISCO SYSTEMS INC Technologie 5.892.530,27 7.0 10422.0 469.0 26.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.888.378,80 7.0 9738.0 721.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.868.525,73 7.0 10092.0 550.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 5.861.165,32 7.0 7107.0 1529.0 01.Apr.2060 385.0
AVGO BROADCOM INC Technologie 5.850.107,43 7.0 10349.0 340.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.834.668,84 7.0 10299.0 345.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 5.812.572,38 7.0 10173.0 550.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 5.803.281,29 7.0 10587.0 276.0 23.Okt.2029 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.801.784,62 7.0 8791.0 470.0 18.Sept.2030 150.0
BA BOEING CO Produktionsmittel 5.797.003,72 7.0 11157.0 647.0 01.Mai2034 653.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.786.959,66 7.0 9319.0 1199.0 14.Mai2045 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.773.921,37 7.0 10108.0 1375.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP Bankwesen 5.755.541,51 7.0 9655.0 355.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 5.745.943,77 7.0 8919.0 506.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 5.745.181,40 7.0 10368.0 382.0 15.Jan.2031 523.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.735.397,05 7.0 11406.0 764.0 20.Juni2036 704.0
AVGO BROADCOM INC 144A Technologie 5.733.719,74 7.0 8327.0 1122.0 15.Feb.2041 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.725.083,13 6.0 11549.0 858.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.709.712,47 6.0 8870.0 494.0 27.Jan.2032 199.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.709.934,13 6.0 10053.0 280.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.708.574,00 6.0 7057.0 1520.0 12.Mai2051 310.0
DIS WALT DISNEY CO Kommunikation 5.708.989,64 6.0 7667.0 1462.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Bankwesen 5.704.649,54 6.0 10225.0 692.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.697.386,44 6.0 10367.0 399.0 22.Apr.2031 510.0
META META PLATFORMS INC Kommunikation 5.688.914,15 6.0 10339.0 1357.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.682.524,69 6.0 10346.0 401.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.670.333,49 6.0 6294.0 1625.0 30.Okt.2056 299.0
SNPS SYNOPSYS INC Technologie 5.658.077,36 6.0 10243.0 728.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 5.650.073,60 6.0 9235.0 514.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 5.648.572,29 6.0 10136.0 393.0 24.März2031 449.0
WFC WELLS FARGO & CO Bankwesen 5.634.633,72 6.0 10103.0 1116.0 15.Jan.2044 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.633.118,47 6.0 10210.0 511.0 21.Okt.2032 481.0
ORCL ORACLE CORPORATION Technologie 5.603.699,46 6.0 7989.0 1272.0 15.Juli2046 400.0
BACR BARCLAYS PLC Bankwesen 5.600.383,56 6.0 10525.0 711.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Kommunikation 5.598.847,92 6.0 9133.0 496.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.595.194,15 6.0 9751.0 565.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 5.585.568,42 6.0 7634.0 1378.0 25.März2051 395.0
XOM EXXON MOBIL CORP Energie 5.560.514,33 6.0 7437.0 1466.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.547.516,04 6.0 9957.0 657.0 10.Aug.2033 450.0
AVGO BROADCOM INC 144A Technologie 5.547.702,32 6.0 10045.0 861.0 15.Mai2037 493.0
CMCSA COMCAST CORPORATION Kommunikation 5.547.092,01 6.0 5832.0 1684.0 01.Nov.2063 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.547.116,64 6.0 9589.0 356.0 16.Juli2029 304.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.513.878,71 6.0 9261.0 579.0 15.März2032 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.514.507,82 6.0 9413.0 402.0 15.Jan.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 5.512.209,56 6.0 10411.0 389.0 02.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.499.900,15 6.0 10156.0 1501.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.500.106,29 6.0 10652.0 659.0 04.März2035 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.471.378,10 6.0 9798.0 420.0 01.Juni2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.468.125,31 6.0 9075.0 449.0 08.Juli2030 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.468.588,51 6.0 9336.0 1238.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.463.821,27 6.0 7226.0 1597.0 22.März2061 370.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.458.063,64 6.0 10788.0 280.0 15.Nov.2028 688.0
AVGO BROADCOM INC 144A Technologie 5.456.697,55 6.0 8599.0 898.0 15.Nov.2036 319.0
MS MORGAN STANLEY Bankwesen 5.450.767,05 6.0 8879.0 1292.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.439.279,27 6.0 10392.0 720.0 03.März2036 545.0
MSFT MICROSOFT CORPORATION Technologie 5.438.585,53 6.0 9242.0 878.0 08.Aug.2036 345.0
C CITIGROUP INC Bankwesen 5.436.174,17 6.0 10455.0 673.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 5.426.625,55 6.0 10439.0 679.0 26.Feb.2034 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.423.974,50 6.0 11076.0 557.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 5.422.560,79 6.0 10387.0 1117.0 29.Nov.2045 553.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.420.508,45 6.0 8473.0 1236.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 5.419.669,89 6.0 9492.0 411.0 01.Apr.2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.412.075,04 6.0 10590.0 722.0 23.Okt.2035 638.0
XOM EXXON MOBIL CORP Energie 5.403.045,92 6.0 8593.0 1280.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 5.399.052,37 6.0 8938.0 546.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.394.580,17 6.0 10117.0 294.0 05.Dez.2029 445.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.385.561,87 6.0 10514.0 655.0 23.März2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.365.353,35 6.0 9138.0 1134.0 06.Nov.2042 440.0
WSTP WESTPAC BANKING CORP Bankwesen 5.358.963,29 6.0 10138.0 427.0 01.Juli2030 435.0
BACR BARCLAYS PLC Bankwesen 5.357.047,69 6.0 11585.0 544.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 5.353.836,39 6.0 10283.0 303.0 23.Jan.2030 501.0
CNC CENTENE CORPORATION Versicherung 5.348.883,75 6.0 8986.0 457.0 15.Okt.2030 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.339.576,25 6.0 9131.0 1217.0 08.März2047 521.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.334.257,35 6.0 9740.0 1129.0 30.Sept.2043 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.330.061,16 6.0 10234.0 407.0 07.Mai2031 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.330.186,12 6.0 8286.0 1309.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.320.603,17 6.0 10537.0 602.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.317.506,62 6.0 10846.0 1055.0 07.Feb.2042 588.0
DD DUPONT DE NEMOURS INC Basic Industry 5.302.947,59 6.0 10197.0 1265.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 5.296.620,75 6.0 10142.0 363.0 22.Okt.2030 460.0
MSFT MICROSOFT CORPORATION Technologie 5.292.890,40 6.0 6135.0 1800.0 01.Juni2060 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.289.842,68 6.0 9795.0 350.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.286.255,36 6.0 9255.0 1243.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.278.736,24 6.0 10533.0 713.0 24.Jan.2036 550.0
XOM EXXON MOBIL CORP Energie 5.278.900,89 6.0 9833.0 399.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 5.276.436,40 6.0 8230.0 1050.0 01.Apr.2040 360.0
T AT&T INC Kommunikation 5.274.762,67 6.0 7360.0 1432.0 01.Juni2051 365.0
SANTAN BANCO SANTANDER SA Bankwesen 5.272.779,61 6.0 11195.0 616.0 08.Aug.2033 692.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.249.090,41 6.0 10036.0 1140.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.237.311,33 6.0 9066.0 544.0 22.Nov.2032 287.0
META META PLATFORMS INC Kommunikation 5.229.496,70 6.0 8752.0 1433.0 15.Aug.2052 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.219.310,19 6.0 9243.0 456.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.212.068,04 6.0 9855.0 1161.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Bankwesen 5.212.491,82 6.0 10294.0 343.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 5.183.283,26 6.0 10297.0 710.0 27.März2036 533.0
CI CIGNA GROUP Consumer Non-Cyclical 5.173.598,37 6.0 9045.0 506.0 15.März2031 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.173.867,72 6.0 10335.0 302.0 23.Jan.2030 520.0
PFE WYETH LLC Consumer Non-Cyclical 5.165.852,57 6.0 10949.0 825.0 01.Apr.2037 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.164.680,74 6.0 12265.0 515.0 15.März2032 875.0
MS MORGAN STANLEY MTN Bankwesen 5.163.162,03 6.0 10666.0 275.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 5.162.138,25 6.0 10018.0 1000.0 15.Juli2040 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.161.467,19 6.0 9308.0 420.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 5.151.942,52 6.0 9912.0 709.0 27.Sept.2034 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.150.123,03 6.0 10366.0 1237.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.147.571,94 6.0 9523.0 375.0 22.Okt.2030 288.0
KR KROGER CO Consumer Non-Cyclical 5.134.442,20 6.0 10177.0 716.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 5.132.541,80 6.0 11000.0 561.0 09.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.127.213,00 6.0 10378.0 385.0 15.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.119.918,07 6.0 10686.0 274.0 24.Okt.2029 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.119.254,92 6.0 11411.0 608.0 20.Okt.2034 688.0
MS MORGAN STANLEY Bankwesen 5.117.628,69 6.0 11384.0 1051.0 24.Juli2042 638.0
MS MORGAN STANLEY Bankwesen 5.110.009,65 6.0 10323.0 302.0 16.Jan.2030 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.103.598,57 6.0 10279.0 321.0 15.März2029 480.0
GOOGL ALPHABET INC Technologie 5.093.563,33 6.0 10145.0 1583.0 15.Mai2065 530.0
ORCL ORACLE CORPORATION Technologie 5.072.949,11 6.0 10450.0 753.0 03.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.071.120,65 6.0 10453.0 932.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.068.049,17 6.0 10633.0 712.0 13.Mai2036 579.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.043.337,46 6.0 10113.0 364.0 15.Okt.2029 455.0
C CITIGROUP INC Bankwesen 5.039.225,11 6.0 9049.0 1312.0 23.Juli2048 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.031.195,59 6.0 10359.0 385.0 28.Jan.2031 521.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.024.982,78 6.0 9526.0 565.0 15.März2032 380.0
T AT&T INC Kommunikation 5.023.778,73 6.0 8819.0 581.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 5.012.040,46 6.0 6973.0 1482.0 15.Okt.2052 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.008.532,21 6.0 10563.0 713.0 24.Apr.2036 562.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.006.976,59 6.0 8796.0 1156.0 01.Mai2047 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.007.020,29 6.0 10426.0 711.0 17.Nov.2034 523.0
C CITIGROUP INC Bankwesen 5.002.217,49 6.0 10233.0 1334.0 04.März2056 561.0
BACR BARCLAYS PLC Bankwesen 5.000.578,87 6.0 9086.0 542.0 24.Nov.2032 289.0
T AT&T INC Kommunikation 4.999.816,52 6.0 8113.0 1121.0 01.Juni2041 350.0
AVGO BROADCOM INC 144A Technologie 4.987.347,10 6.0 9321.0 644.0 15.Apr.2033 342.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.971.402,52 6.0 9659.0 289.0 29.Okt.2028 300.0
TMUS T-MOBILE USA INC Kommunikation 4.967.268,35 6.0 8552.0 1328.0 15.Apr.2050 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.964.196,21 6.0 9962.0 754.0 15.März2035 455.0
INTC INTEL CORPORATION Technologie 4.949.405,89 6.0 9290.0 386.0 15.Nov.2029 245.0
DD DUPONT DE NEMOURS INC Basic Industry 4.948.722,12 6.0 10157.0 276.0 15.Nov.2028 472.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.946.785,34 6.0 8315.0 1251.0 01.Mai2045 390.0
C CITIGROUP INC Bankwesen 4.945.478,35 6.0 10996.0 564.0 17.Nov.2033 627.0
USB US BANCORP MTN Bankwesen 4.926.060,62 6.0 10110.0 603.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.923.015,31 6.0 10293.0 727.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.912.439,40 6.0 8626.0 1289.0 15.März2050 433.0
SNPS SYNOPSYS INC Technologie 4.912.080,89 6.0 10214.0 1359.0 01.Apr.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.900.287,29 6.0 10047.0 571.0 08.Juni2032 446.0
XOM EXXON MOBIL CORP Energie 4.892.682,75 6.0 8689.0 1357.0 19.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.883.398,48 6.0 10410.0 670.0 13.Feb.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.876.321,75 6.0 9735.0 1084.0 15.Jan.2042 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.871.102,84 6.0 8898.0 528.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP Bankwesen 4.869.738,07 6.0 10860.0 823.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 4.852.314,25 6.0 8792.0 1582.0 15.Aug.2062 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.839.474,15 5.0 10293.0 565.0 15.Juli2032 500.0
META META PLATFORMS INC Kommunikation 4.834.939,32 5.0 10237.0 715.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 4.834.057,12 5.0 9686.0 1335.0 06.Feb.2053 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.829.813,30 5.0 8784.0 565.0 12.Feb.2032 325.0
CSCO CISCO SYSTEMS INC Technologie 4.823.513,18 5.0 10303.0 311.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.823.693,00 5.0 8808.0 500.0 20.Jan.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.818.250,78 5.0 9162.0 1150.0 01.Apr.2048 575.0
ALLY ALLY FINANCIAL INC Bankwesen 4.815.381,46 5.0 11499.0 484.0 01.Nov.2031 800.0
MS MORGAN STANLEY Bankwesen 4.804.342,99 5.0 9737.0 403.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 4.793.994,20 5.0 10235.0 567.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 4.779.327,97 5.0 8819.0 469.0 15.Aug.2030 110.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.778.698,96 5.0 10203.0 843.0 30.Nov.2036 475.0
META META PLATFORMS INC Kommunikation 4.774.043,00 5.0 10500.0 1506.0 15.Mai2063 575.0
CSCO CISCO SYSTEMS INC Technologie 4.772.489,36 5.0 10448.0 741.0 24.Feb.2035 510.0
C CITIGROUP INC Bankwesen 4.772.571,56 5.0 9511.0 378.0 05.Nov.2030 298.0
HCA HCA INC Consumer Non-Cyclical 4.771.980,83 5.0 9242.0 1256.0 15.Juni2049 525.0
SNPS SYNOPSYS INC Technologie 4.758.530,01 5.0 10304.0 539.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.752.594,04 5.0 10470.0 1342.0 15.Feb.2053 588.0
KO COCA-COLA CO Consumer Non-Cyclical 4.749.738,97 5.0 9039.0 444.0 01.Juni2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.746.469,70 5.0 10515.0 602.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 4.736.921,38 5.0 10592.0 985.0 15.Jan.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.733.212,02 5.0 10562.0 642.0 05.Jan.2035 568.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.713.378,54 5.0 10047.0 1365.0 05.Apr.2054 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.713.813,03 5.0 10574.0 470.0 17.Mai2032 573.0
CVX CHEVRON CORP Energie 4.702.250,47 5.0 9283.0 430.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.696.507,26 5.0 9470.0 1166.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Kommunikation 4.694.500,71 5.0 9554.0 433.0 15.Apr.2031 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.692.364,70 5.0 10584.0 648.0 24.Jan.2035 571.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.688.271,59 5.0 9094.0 995.0 15.Mai2039 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.679.973,19 5.0 10209.0 612.0 13.Feb.2033 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.667.446,95 5.0 9842.0 337.0 15.Mai2029 350.0
HCA HCA INC Consumer Non-Cyclical 4.659.827,29 5.0 9594.0 442.0 01.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.650.801,19 5.0 8887.0 1232.0 27.Jan.2045 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.644.527,06 5.0 8064.0 1276.0 01.März2050 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.644.733,86 5.0 10209.0 596.0 26.Jan.2034 512.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.643.989,58 5.0 10021.0 706.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 4.639.374,55 5.0 6920.0 1476.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.633.101,61 5.0 8548.0 1568.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.628.353,51 5.0 8869.0 1222.0 20.Jan.2048 444.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.625.483,39 5.0 10296.0 394.0 03.März2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.613.577,05 5.0 10362.0 594.0 01.Dez.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.612.076,17 5.0 7834.0 1082.0 22.Apr.2042 321.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.609.290,21 5.0 10593.0 1461.0 23.Jan.2059 580.0
WFC WELLS FARGO & COMPANY Bankwesen 4.596.144,44 5.0 9865.0 1108.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.593.554,81 5.0 10172.0 363.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.592.966,82 5.0 10364.0 366.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 4.591.243,36 5.0 11283.0 615.0 01.Nov.2034 663.0
V VISA INC Technologie 4.584.294,88 5.0 9762.0 806.0 14.Dez.2035 415.0
SANTAN BANCO SANTANDER SA Bankwesen 4.581.814,77 5.0 10540.0 496.0 15.Juli2031 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.576.401,67 5.0 8971.0 508.0 23.Apr.2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.576.495,92 5.0 9970.0 306.0 08.Feb.2029 388.0
T AT&T INC Kommunikation 4.570.994,28 5.0 10499.0 668.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 4.565.396,09 5.0 10362.0 385.0 24.Jan.2031 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.561.964,84 5.0 9849.0 353.0 15.Aug.2029 380.0
USB US BANCORP MTN Bankwesen 4.559.085,25 5.0 10620.0 650.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 4.554.775,69 5.0 8848.0 480.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.554.109,53 5.0 8941.0 1372.0 15.Mai2052 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.547.242,35 5.0 9472.0 399.0 16.Jan.2030 310.0
OKE ONEOK INC Energie 4.543.729,83 5.0 10754.0 1279.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Bankwesen 4.535.769,17 5.0 10319.0 1225.0 24.März2051 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.534.723,89 5.0 8850.0 578.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.530.577,16 5.0 8231.0 1453.0 13.Apr.2052 395.0
CI CIGNA GROUP Consumer Non-Cyclical 4.526.897,86 5.0 9674.0 935.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 4.525.968,96 5.0 9120.0 559.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.519.275,39 5.0 9763.0 1365.0 15.Apr.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 4.516.918,23 5.0 7606.0 1150.0 15.Feb.2041 300.0
META META PLATFORMS INC Kommunikation 4.515.371,47 5.0 10283.0 509.0 15.Aug.2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.509.337,21 5.0 10243.0 652.0 11.Sept.2033 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.506.674,24 5.0 10349.0 387.0 04.Feb.2031 515.0
INTC INTEL CORPORATION Technologie 4.504.529,47 5.0 10257.0 603.0 10.Feb.2033 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.500.383,43 5.0 7965.0 1480.0 15.März2052 385.0
HCA HCA INC Consumer Non-Cyclical 4.493.830,94 5.0 10464.0 461.0 01.Apr.2031 545.0
AAPL APPLE INC Technologie 4.493.100,53 5.0 9417.0 374.0 11.Sept.2029 220.0
INTC INTEL CORPORATION Technologie 4.490.327,91 5.0 8404.0 1276.0 25.März2050 475.0
CSCO CISCO SYSTEMS INC Technologie 4.488.692,41 5.0 11015.0 935.0 15.Feb.2039 590.0
MPLX MPLX LP Energie 4.483.078,82 5.0 10279.0 675.0 01.Juni2034 550.0
MU MICRON TECHNOLOGY INC Technologie 4.483.149,82 5.0 8972.0 583.0 15.Apr.2032 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.476.168,78 5.0 10477.0 921.0 14.Feb.2039 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.473.072,92 5.0 10406.0 541.0 12.Feb.2032 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.459.987,76 5.0 10124.0 654.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.458.372,84 5.0 10464.0 565.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.456.999,22 5.0 9878.0 403.0 15.März2030 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.454.007,28 5.0 8490.0 1267.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.437.585,46 5.0 10029.0 299.0 24.Jan.2029 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.436.110,22 5.0 10689.0 398.0 01.Sept.2030 663.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.431.849,48 5.0 10126.0 333.0 15.Juni2029 435.0
USB US BANCORP MTN Bankwesen 4.426.761,36 5.0 10739.0 606.0 12.Juni2034 584.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.423.161,78 5.0 9956.0 744.0 15.Feb.2035 478.0
CMCSA COMCAST CORPORATION Kommunikation 4.419.288,08 5.0 8695.0 511.0 15.Feb.2031 150.0
C CITIBANK NA Bankwesen 4.418.733,11 5.0 10314.0 410.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.417.695,64 5.0 10585.0 381.0 13.Jan.2030 571.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.416.525,92 5.0 10311.0 557.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 4.413.770,76 5.0 10502.0 1001.0 15.Okt.2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.411.699,83 5.0 8844.0 1034.0 18.Juli2039 375.0
AAPL APPLE INC Technologie 4.398.841,89 5.0 9142.0 1233.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.397.978,02 5.0 9019.0 516.0 15.Mai2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.393.146,34 5.0 9135.0 422.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 4.390.308,62 5.0 8992.0 1218.0 18.Mai2046 475.0
INTC INTEL CORPORATION Technologie 4.390.321,10 5.0 9647.0 1312.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.388.697,68 5.0 10567.0 1040.0 15.Juli2041 560.0
PEP PEPSICO INC Consumer Non-Cyclical 4.387.604,08 5.0 10239.0 344.0 17.Juli2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 4.374.223,36 5.0 8816.0 1208.0 01.Mai2045 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.368.196,44 5.0 10988.0 768.0 01.Apr.2036 613.0
RDSALN SHELL FINANCE US INC Energie 4.368.515,86 5.0 8858.0 1220.0 11.Mai2045 438.0
CSCO CISCO SYSTEMS INC Technologie 4.363.621,93 5.0 10038.0 1419.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.360.356,03 5.0 6997.0 1377.0 22.Apr.2051 311.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.351.647,50 5.0 9188.0 496.0 25.März2031 273.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.350.185,31 5.0 10508.0 484.0 01.Juni2031 490.0
PFE PFIZER INC Consumer Non-Cyclical 4.343.967,35 5.0 9888.0 318.0 15.März2029 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.340.980,57 5.0 10624.0 1254.0 01.Dez.2052 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.340.719,57 5.0 8645.0 1353.0 15.Aug.2048 420.0
WFC WELLS FARGO & COMPANY Bankwesen 4.338.546,08 5.0 8555.0 1246.0 14.Juni2046 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.338.812,29 5.0 9401.0 857.0 24.Apr.2038 424.0
PEP PEPSICO INC Consumer Non-Cyclical 4.326.892,37 5.0 9502.0 409.0 19.März2030 275.0
ORCL ORACLE CORPORATION Technologie 4.324.093,61 5.0 7934.0 1303.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.320.801,25 5.0 9101.0 897.0 24.Juli2038 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.319.642,22 5.0 10357.0 741.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.316.284,11 5.0 10972.0 593.0 09.März2034 625.0
T AT&T INC Kommunikation 4.311.269,90 5.0 9032.0 1213.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.310.049,59 5.0 10076.0 277.0 06.Nov.2028 423.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.308.789,30 5.0 10419.0 1405.0 14.März2055 575.0
ENBCN ENBRIDGE INC Energie 4.300.961,71 5.0 10609.0 602.0 08.März2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.299.687,43 5.0 8916.0 556.0 15.Okt.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.297.675,90 5.0 10514.0 710.0 29.Jan.2036 558.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.292.729,98 5.0 11088.0 613.0 02.Aug.2033 642.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.291.578,25 5.0 10329.0 615.0 09.Mai2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.287.755,73 5.0 9244.0 1201.0 21.Okt.2045 475.0
AAPL APPLE INC Technologie 4.283.695,79 5.0 8410.0 1318.0 04.Aug.2046 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.280.324,52 5.0 9299.0 1314.0 15.März2049 490.0
INTNED ING GROEP NV Bankwesen 4.273.167,58 5.0 9972.0 324.0 09.Apr.2029 405.0
T AT&T INC Kommunikation 4.266.890,47 5.0 10087.0 307.0 01.März2029 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.258.387,26 5.0 10399.0 474.0 15.März2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.255.119,84 5.0 7966.0 1116.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 4.245.753,17 5.0 10311.0 1358.0 03.Aug.2055 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.236.868,57 5.0 10195.0 300.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.233.947,98 5.0 9859.0 621.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.232.908,78 5.0 10372.0 338.0 15.Juli2029 555.0
AVGO BROADCOM INC Technologie 4.230.017,92 5.0 10142.0 713.0 15.Okt.2034 480.0
ET ENERGY TRANSFER OPERATING LP Energie 4.226.637,08 5.0 8713.0 1274.0 15.Mai2050 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.224.445,59 5.0 10593.0 693.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Kommunikation 4.222.010,90 5.0 9735.0 265.0 15.Apr.2029 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.217.620,88 5.0 10503.0 426.0 01.Jan.2031 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.201.816,50 5.0 10407.0 464.0 13.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.202.343,41 5.0 8953.0 461.0 10.Aug.2030 175.0
VOD VODAFONE GROUP PLC Kommunikation 4.198.004,30 5.0 10991.0 831.0 27.Feb.2037 615.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.196.305,86 5.0 8101.0 1081.0 15.Jan.2043 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.196.336,98 5.0 10159.0 361.0 18.Okt.2030 465.0
UBS UBS GROUP AG Bankwesen 4.192.249,95 5.0 9497.0 1194.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.190.476,88 5.0 8612.0 580.0 01.Feb.2032 230.0
DIS WALT DISNEY CO Kommunikation 4.188.960,17 5.0 9297.0 374.0 01.Sept.2029 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.187.934,48 5.0 9201.0 512.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 4.184.489,30 5.0 6450.0 1587.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 4.183.380,59 5.0 7873.0 1095.0 22.Apr.2042 316.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.181.984,66 5.0 9041.0 684.0 29.Okt.2033 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.178.281,80 5.0 10094.0 396.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 4.176.924,91 5.0 10438.0 314.0 12.März2030 569.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.171.084,07 5.0 7760.0 1114.0 09.Juli2040 302.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.170.183,65 5.0 9043.0 432.0 20.Apr.2030 160.0
WFC WELLS FARGO & CO Bankwesen 4.167.878,75 5.0 8939.0 1175.0 04.Nov.2044 465.0
CRM SALESFORCE INC Technologie 4.157.397,47 5.0 8947.0 538.0 15.Juli2031 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.156.139,77 5.0 10665.0 602.0 08.Juni2034 587.0
AON AON NORTH AMERICA INC Versicherung 4.148.079,99 5.0 10220.0 1367.0 01.März2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.146.186,99 5.0 9094.0 435.0 15.Mai2030 195.0
AVGO BROADCOM INC Technologie 4.143.031,15 5.0 10296.0 574.0 15.Juli2032 490.0
WSTP WESTPAC BANKING CORP Bankwesen 4.140.793,64 5.0 9040.0 526.0 03.Juni2031 215.0
RTX RTX CORP Produktionsmittel 4.138.677,45 5.0 11354.0 1354.0 15.März2054 640.0
HAL HALLIBURTON COMPANY Energie 4.137.977,39 5.0 9274.0 1182.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.136.621,64 5.0 8832.0 1310.0 06.Okt.2048 444.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.134.027,02 5.0 12053.0 870.0 15.Jan.2039 763.0
PAYX PAYCHEX INC Technologie 4.126.710,00 5.0 10474.0 537.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.126.119,81 5.0 9341.0 1366.0 15.Apr.2053 505.0
TMUS T-MOBILE USA INC Kommunikation 4.123.314,59 5.0 10037.0 1337.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.121.459,44 5.0 9341.0 427.0 04.Juni2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.118.883,90 5.0 10259.0 676.0 15.Apr.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.110.233,82 5.0 9493.0 1197.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.109.163,56 5.0 8712.0 1250.0 22.Feb.2048 426.0
XOM EXXON MOBIL CORP Energie 4.104.726,31 5.0 9267.0 1022.0 19.März2040 423.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.091.774,56 5.0 7170.0 1207.0 01.Sept.2040 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.086.913,23 5.0 10520.0 672.0 01.Juni2034 570.0
WDSAU WOODSIDE FINANCE LTD Energie 4.081.697,20 5.0 10450.0 718.0 19.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.080.830,66 5.0 10632.0 1481.0 15.Feb.2063 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.080.832,71 5.0 9176.0 436.0 01.Juni2030 225.0
T AT&T INC Kommunikation 4.080.207,30 5.0 10552.0 1372.0 15.Aug.2056 605.0
JPM JPMORGAN CHASE & CO Bankwesen 4.079.668,11 5.0 10156.0 335.0 14.Juni2030 457.0
CMCSA COMCAST CORPORATION Kommunikation 4.070.660,83 5.0 10065.0 272.0 15.Okt.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 4.064.703,28 5.0 8883.0 1279.0 15.Okt.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 4.057.747,28 5.0 9521.0 1191.0 01.Juni2045 495.0
BACR BARCLAYS PLC Bankwesen 4.056.488,62 5.0 9333.0 1241.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 4.052.846,73 5.0 7839.0 1353.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.051.282,71 5.0 10369.0 697.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.051.517,18 5.0 9343.0 895.0 23.Apr.2039 441.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.047.814,79 5.0 9273.0 896.0 15.Aug.2037 439.0
FOXA FOX CORP Kommunikation 4.043.484,87 5.0 10114.0 925.0 25.Jan.2039 548.0
C CITIGROUP INC Bankwesen 4.042.592,50 5.0 12956.0 886.0 15.Juli2039 813.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.033.163,32 5.0 10110.0 1521.0 22.Feb.2064 565.0
BACR BARCLAYS PLC Bankwesen 4.031.803,30 5.0 10859.0 589.0 09.Mai2034 622.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.025.556,24 5.0 10046.0 440.0 11.Sept.2031 450.0
KO COCA-COLA CO Consumer Non-Cyclical 4.023.692,37 5.0 10145.0 1553.0 13.Mai2064 540.0
QCOM QUALCOMM INCORPORATED Technologie 4.023.110,05 5.0 8547.0 615.0 20.Mai2032 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.019.022,79 5.0 10913.0 738.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.013.283,95 5.0 6289.0 1575.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Technologie 4.012.652,61 5.0 9430.0 1346.0 27.Sept.2054 538.0
EOG EOG RESOURCES INC Energie 4.010.473,58 5.0 10348.0 780.0 15.Jan.2036 535.0
JPM JPMORGAN CHASE & CO Bankwesen 4.008.759,65 5.0 7955.0 1050.0 22.Apr.2041 311.0
ORCL ORACLE CORPORATION Technologie 4.009.068,09 5.0 9696.0 709.0 08.Juli2034 430.0
KR KROGER CO Consumer Non-Cyclical 4.002.909,83 5.0 9872.0 1393.0 15.Sept.2054 550.0
USB US BANCORP Bankwesen 3.992.413,52 5.0 10734.0 563.0 21.Okt.2033 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.983.735,95 5.0 8679.0 520.0 15.März2031 138.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.982.277,56 5.0 10412.0 680.0 26.Feb.2034 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.982.731,10 5.0 9429.0 407.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 3.981.215,06 5.0 7309.0 1124.0 19.Nov.2041 252.0
NWG NATWEST GROUP PLC Bankwesen 3.979.382,65 5.0 10646.0 671.0 01.März2035 578.0
AAPL APPLE INC Technologie 3.975.815,32 5.0 9083.0 437.0 11.Mai2030 165.0
DIS WALT DISNEY CO Kommunikation 3.975.979,71 5.0 8508.0 1076.0 13.Mai2040 350.0
MSFT MICROSOFT CORPORATION Technologie 3.973.552,82 5.0 8391.0 1338.0 08.Aug.2046 370.0
HPQ HP INC Technologie 3.972.310,86 5.0 10459.0 592.0 15.Jan.2033 550.0
AVGO BROADCOM INC Technologie 3.963.694,97 4.0 10469.0 514.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 3.962.818,71 4.0 10335.0 737.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.960.384,82 4.0 9620.0 1582.0 09.Feb.2064 510.0
COP CONOCOPHILLIPS CO Energie 3.957.938,30 4.0 10197.0 732.0 15.Jan.2035 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.954.236,51 4.0 10407.0 469.0 26.Feb.2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.951.884,69 4.0 9224.0 1211.0 15.Juli2045 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.949.443,52 4.0 10647.0 478.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Energie 3.950.033,75 4.0 10228.0 1179.0 15.Apr.2049 625.0
BAC BANK OF AMERICA CORP Bankwesen 3.948.960,50 4.0 9155.0 498.0 11.März2032 265.0
WMT WALMART INC Zyklische Konsumgüter 3.948.377,05 4.0 10019.0 629.0 15.Apr.2033 410.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.942.901,14 4.0 11167.0 649.0 15.März2034 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.941.529,11 4.0 10759.0 416.0 30.Sept.2030 615.0
NWG NATWEST GROUP PLC Bankwesen 3.940.476,49 4.0 10062.0 327.0 08.Mai2030 445.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.931.329,47 4.0 9918.0 769.0 15.März2035 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.927.888,12 4.0 6572.0 1525.0 04.Juni2051 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.923.665,15 4.0 6517.0 1516.0 20.Nov.2050 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.922.639,72 4.0 10286.0 618.0 27.Feb.2033 470.0
FI FISERV INC Technologie 3.919.340,53 4.0 8360.0 1325.0 01.Juli2049 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.917.570,88 4.0 8165.0 1390.0 01.Apr.2052 425.0
KMI KINDER MORGAN INC Energie 3.918.090,72 4.0 9802.0 1139.0 01.Juni2045 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.917.296,03 4.0 7784.0 1168.0 12.Mai2041 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.915.367,48 4.0 10223.0 747.0 15.März2035 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.910.985,48 4.0 10177.0 358.0 15.Sept.2029 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.905.187,88 4.0 10492.0 683.0 15.Aug.2034 575.0
AVGO BROADCOM INC Technologie 3.900.950,14 4.0 10238.0 309.0 15.Apr.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.886.860,50 4.0 9657.0 356.0 18.Juli2029 319.0
MS MORGAN STANLEY Bankwesen 3.886.441,70 4.0 7910.0 1089.0 22.Apr.2042 322.0
VOD VODAFONE GROUP PLC Kommunikation 3.884.572,12 4.0 10033.0 1348.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 3.883.634,71 4.0 8165.0 1090.0 25.März2041 365.0
OKE ONEOK INC Energie 3.882.610,48 4.0 9568.0 1316.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.875.247,58 4.0 10511.0 677.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.871.329,70 4.0 10529.0 708.0 16.Jan.2036 557.0
AON AON NORTH AMERICA INC Versicherung 3.869.093,61 4.0 10493.0 670.0 01.März2034 545.0
V VISA INC Technologie 3.867.564,46 4.0 9241.0 425.0 15.Apr.2030 205.0
FITB FIFTH THIRD BANCORP Bankwesen 3.867.256,35 4.0 10155.0 344.0 28.Juli2030 477.0
C CITIGROUP INC Bankwesen 3.864.632,20 4.0 10056.0 940.0 26.März2041 532.0
CNC CENTENE CORPORATION Versicherung 3.854.344,18 4.0 8689.0 501.0 01.März2031 250.0
HCA HCA INC Consumer Non-Cyclical 3.852.800,08 4.0 8348.0 1371.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.851.157,69 4.0 9041.0 452.0 17.Juli2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.850.309,86 4.0 9405.0 406.0 07.Feb.2030 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.849.396,13 4.0 10873.0 272.0 30.Okt.2029 716.0
MPLX MPLX LP Energie 3.844.592,18 4.0 8455.0 1241.0 15.Apr.2048 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.841.454,50 4.0 9705.0 822.0 14.Mai2036 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.835.295,11 4.0 9132.0 442.0 15.Juni2030 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.828.612,32 4.0 10570.0 794.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Bankwesen 3.827.104,20 4.0 8192.0 1290.0 23.Jan.2049 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.827.346,02 4.0 9100.0 475.0 03.Dez.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.826.473,23 4.0 10408.0 613.0 01.Feb.2033 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.823.222,33 4.0 8547.0 1309.0 01.März2047 415.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.822.632,51 4.0 10295.0 1099.0 01.Dez.2043 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.820.265,86 4.0 9016.0 1299.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.817.303,73 4.0 10333.0 539.0 15.Jan.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.810.939,33 4.0 9381.0 403.0 22.Jan.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 3.810.148,66 4.0 9156.0 1016.0 15.Apr.2040 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.804.699,33 4.0 12009.0 438.0 18.Jan.2031 850.0
CMCSA COMCAST CORPORATION Kommunikation 3.804.394,23 4.0 9633.0 722.0 15.Aug.2034 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.802.751,84 4.0 6659.0 1523.0 15.Okt.2050 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.798.093,57 4.0 10249.0 293.0 23.Jan.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.796.665,88 4.0 9328.0 414.0 25.Feb.2030 256.0
XOM EXXON MOBIL CORP Energie 3.791.683,04 4.0 9387.0 461.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Kommunikation 3.787.427,32 4.0 11490.0 759.0 15.Dez.2035 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.784.858,54 4.0 9352.0 577.0 10.März2032 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.784.332,12 4.0 9088.0 451.0 18.Aug.2031 236.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.781.447,21 4.0 10298.0 387.0 21.Feb.2030 513.0
PAYX PAYCHEX INC Technologie 3.779.414,23 4.0 10573.0 722.0 15.Apr.2035 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.770.946,89 4.0 10094.0 393.0 15.Mai2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.762.333,80 4.0 9683.0 344.0 15.Juni2029 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.757.365,53 4.0 6921.0 1476.0 29.Mai2050 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.755.028,84 4.0 7150.0 1180.0 13.Nov.2040 235.0
ET ENERGY TRANSFER LP Energie 3.753.870,61 4.0 9825.0 1294.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP Bankwesen 3.751.723,92 4.0 12321.0 834.0 14.Mai2038 775.0
NWG NATWEST GROUP PLC Bankwesen 3.746.585,89 4.0 10237.0 350.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.738.948,01 4.0 10460.0 660.0 17.Apr.2035 543.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.739.347,27 4.0 13002.0 865.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.737.109,19 4.0 9944.0 1299.0 01.Juni2053 588.0
CNC CENTENE CORPORATION Versicherung 3.732.377,97 4.0 9268.0 391.0 15.Feb.2030 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.721.858,54 4.0 10695.0 1104.0 15.Okt.2045 635.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.722.415,27 4.0 9463.0 1149.0 01.Apr.2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.719.048,20 4.0 10128.0 624.0 15.März2033 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.717.682,43 4.0 10242.0 749.0 15.März2035 495.0
KR KROGER CO Consumer Non-Cyclical 3.714.920,35 4.0 8605.0 1266.0 01.Feb.2047 445.0
ACN ACCENTURE CAPITAL INC Technologie 3.714.343,23 4.0 10014.0 516.0 04.Okt.2031 425.0
AAPL APPLE INC Technologie 3.711.009,82 4.0 8043.0 1304.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Technologie 3.709.612,65 4.0 10037.0 359.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.707.973,11 4.0 10413.0 312.0 04.März2030 555.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.708.490,10 4.0 10764.0 648.0 14.Apr.2034 620.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.706.791,04 4.0 10526.0 591.0 01.Apr.2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.707.288,06 4.0 9903.0 400.0 15.Apr.2030 410.0
GOOGL ALPHABET INC Technologie 3.701.127,76 4.0 5808.0 1680.0 15.Aug.2050 205.0
USB US BANCORP MTN Bankwesen 3.697.124,41 4.0 8993.0 565.0 27.Jan.2033 268.0
FI FISERV INC Technologie 3.696.837,89 4.0 9306.0 432.0 01.Juni2030 265.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.695.244,89 4.0 11068.0 840.0 01.Juli2038 730.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.693.671,73 4.0 10192.0 310.0 08.März2029 580.0
HCA HCA INC Consumer Non-Cyclical 3.689.713,49 4.0 10335.0 705.0 15.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.688.622,73 4.0 9171.0 1193.0 06.Mai2044 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.684.604,88 4.0 10349.0 1066.0 06.Jan.2042 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.683.214,15 4.0 9252.0 1182.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.680.311,52 4.0 9355.0 1499.0 15.Apr.2063 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.677.408,31 4.0 10171.0 510.0 15.Okt.2031 485.0
ET ENERGY TRANSFER LP Energie 3.674.457,00 4.0 11030.0 625.0 01.Dez.2033 655.0
AAPL APPLE INC Technologie 3.675.015,30 4.0 6503.0 1548.0 11.Mai2050 265.0
D DOMINION ENERGY INC Elektro- 3.673.974,25 4.0 8920.0 542.0 15.Aug.2031 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.671.886,17 4.0 8744.0 508.0 28.Feb.2031 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.670.919,84 4.0 10512.0 631.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.668.440,57 4.0 8986.0 445.0 03.Juni2030 150.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.667.859,85 4.0 10340.0 1328.0 01.März2056 625.0
KMI KINDER MORGAN INC Energie 3.666.419,11 4.0 10269.0 705.0 01.Dez.2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.667.076,49 4.0 8679.0 1355.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.665.062,64 4.0 8974.0 1238.0 07.Dez.2046 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.665.224,54 4.0 10605.0 665.0 15.Feb.2034 555.0
ET ENERGY TRANSFER LP Energie 3.662.406,75 4.0 10354.0 670.0 15.Mai2034 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.658.740,81 4.0 8847.0 1020.0 01.Juli2040 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.658.890,13 4.0 9202.0 1195.0 17.Nov.2045 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.658.005,18 4.0 7758.0 1262.0 16.Sept.2046 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.655.977,53 4.0 6891.0 1368.0 01.Juni2052 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.655.594,84 4.0 10225.0 404.0 15.März2030 465.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.649.977,61 4.0 10111.0 721.0 15.Sept.2034 480.0
KMI KINDER MORGAN INC Energie 3.648.611,86 4.0 8906.0 504.0 15.Feb.2031 200.0
MSFT MICROSOFT CORPORATION Technologie 3.646.330,29 4.0 9547.0 1250.0 03.Nov.2045 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.643.192,16 4.0 9863.0 401.0 01.Apr.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.640.002,21 4.0 8346.0 1323.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.639.321,19 4.0 10425.0 683.0 23.Juli2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.639.477,59 4.0 10950.0 1256.0 15.Jan.2053 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.638.141,42 4.0 9154.0 999.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.637.223,22 4.0 9956.0 316.0 06.Apr.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.635.889,70 4.0 9096.0 435.0 15.Mai2030 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.634.919,31 4.0 10256.0 350.0 14.Aug.2029 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.623.977,07 4.0 9608.0 557.0 05.Apr.2032 390.0
OKE ONEOK INC Energie 3.621.534,07 4.0 9942.0 708.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Bankwesen 3.617.152,39 4.0 10310.0 405.0 23.Mai2031 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.617.156,29 4.0 10618.0 649.0 22.Jan.2035 568.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.615.995,00 4.0 9392.0 1291.0 14.Nov.2048 488.0
BA BOEING CO Produktionsmittel 3.616.645,14 4.0 10659.0 313.0 01.Mai2029 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.613.626,73 4.0 6960.0 1420.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.612.699,86 4.0 10733.0 596.0 13.Jan.2033 577.0
RDSALN SHELL FINANCE US INC Energie 3.613.010,45 4.0 8344.0 1278.0 10.Mai2046 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.611.971,10 4.0 9768.0 1410.0 01.März2054 525.0
BACR BARCLAYS PLC Bankwesen 3.609.024,89 4.0 9094.0 494.0 10.März2032 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.609.234,97 4.0 9136.0 566.0 12.Jan.2032 272.0
MET METLIFE INC Versicherung 3.608.203,03 4.0 10811.0 744.0 15.Juni2035 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.605.369,32 4.0 10874.0 571.0 22.Nov.2032 591.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.603.979,71 4.0 10765.0 652.0 01.Juni2034 655.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.601.384,17 4.0 9045.0 577.0 03.Feb.2032 245.0
INTC INTEL CORPORATION Technologie 3.598.955,69 4.0 9802.0 397.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.597.795,89 4.0 10073.0 438.0 15.Okt.2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.597.982,17 4.0 9295.0 1018.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Technologie 3.598.208,98 4.0 10429.0 534.0 03.Feb.2032 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.595.711,39 4.0 8391.0 1269.0 24.Juli2048 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.588.660,38 4.0 8873.0 472.0 01.Sept.2030 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.586.033,62 4.0 9646.0 412.0 25.März2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.586.089,38 4.0 10256.0 744.0 01.März2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.583.619,72 4.0 10594.0 1363.0 14.Mai2055 595.0
ORCL ORACLE CORPORATION Technologie 3.582.798,09 4.0 8808.0 925.0 15.Nov.2037 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.578.106,30 4.0 9646.0 415.0 06.Mai2030 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.578.598,58 4.0 10178.0 1040.0 24.Mai2041 525.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.572.829,23 4.0 11065.0 647.0 15.Dez.2033 613.0
ELV ELEVANCE HEALTH INC Versicherung 3.572.335,93 4.0 10058.0 1378.0 15.Feb.2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.569.038,37 4.0 7692.0 1156.0 17.Juni2041 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.567.018,34 4.0 10148.0 1559.0 15.März2064 550.0
MPLX MPLX LP Energie 3.567.309,21 4.0 8624.0 1340.0 14.März2052 495.0
GPN GLOBAL PAYMENTS INC Technologie 3.558.813,40 4.0 9535.0 360.0 15.Aug.2029 320.0
META META PLATFORMS INC Kommunikation 3.552.986,01 4.0 10441.0 619.0 15.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.551.290,56 4.0 7923.0 1303.0 01.Nov.2047 397.0
BA BOEING CO Produktionsmittel 3.550.554,52 4.0 11755.0 1408.0 01.Mai2064 701.0
HCA HCA INC Consumer Non-Cyclical 3.549.269,02 4.0 10525.0 724.0 01.März2035 575.0
PYPL PAYPAL HOLDINGS INC Technologie 3.549.636,52 4.0 9243.0 436.0 01.Juni2030 230.0
INTNED ING GROEP NV Bankwesen 3.545.463,15 4.0 10472.0 664.0 19.März2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.544.623,52 4.0 9546.0 1342.0 15.Mai2053 535.0
MS MORGAN STANLEY MTN Bankwesen 3.544.190,24 4.0 6524.0 1435.0 25.Jan.2052 280.0
AMGN AMGEN INC Consumer Non-Cyclical 3.541.148,86 4.0 7991.0 1093.0 21.Feb.2040 315.0
ORCL ORACLE CORPORATION Technologie 3.538.209,15 4.0 9263.0 772.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Technologie 3.535.647,20 4.0 8233.0 1219.0 15.Mai2045 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.534.446,14 4.0 8405.0 1388.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.524.914,31 4.0 10562.0 802.0 01.Mai2037 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.515.701,64 4.0 8988.0 557.0 03.Nov.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.511.050,58 4.0 9377.0 1205.0 09.Dez.2045 488.0
AVGO BROADCOM INC 144A Technologie 3.507.428,73 4.0 8833.0 658.0 15.Feb.2033 260.0
UNP UNION PACIFIC CORPORATION Transport 3.505.985,91 4.0 7527.0 1578.0 20.März2060 384.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.499.021,99 4.0 10277.0 337.0 25.Juni2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.499.110,82 4.0 10290.0 599.0 24.Jan.2034 507.0
DELL DELL INTERNATIONAL LLC Technologie 3.492.174,39 4.0 10396.0 342.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Technologie 3.489.243,64 4.0 10125.0 760.0 15.Mai2035 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.488.212,19 4.0 9717.0 1308.0 18.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.487.119,41 4.0 10516.0 495.0 09.Juli2031 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.484.977,76 4.0 10741.0 280.0 20.Nov.2029 682.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.480.878,88 4.0 9606.0 1433.0 09.Feb.2054 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.479.412,08 4.0 9313.0 1227.0 15.März2045 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.479.694,34 4.0 10326.0 684.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 3.478.437,69 4.0 10246.0 513.0 01.Nov.2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 3.478.280,30 4.0 9721.0 350.0 27.Juni2029 331.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.474.183,57 4.0 8954.0 560.0 02.Dez.2031 245.0
AAPL APPLE INC Technologie 3.474.455,90 4.0 6492.0 1594.0 05.Aug.2051 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.471.468,85 4.0 9925.0 1133.0 31.Jan.2044 538.0
USB US BANCORP MTN Bankwesen 3.470.452,57 4.0 10331.0 404.0 15.Mai2031 508.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.466.110,16 4.0 9712.0 1337.0 15.Okt.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.465.702,00 4.0 6419.0 1577.0 10.Dez.2051 275.0
AVGO BROADCOM INC Technologie 3.461.598,38 4.0 10115.0 399.0 15.Feb.2030 435.0
HCA HCA INC Consumer Non-Cyclical 3.460.023,62 4.0 9949.0 333.0 15.Juni2029 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.453.016,55 4.0 10469.0 644.0 08.Sept.2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.453.161,38 4.0 10167.0 523.0 01.Jan.2032 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.448.550,54 4.0 8189.0 1277.0 23.Jan.2049 395.0
PEP PEPSICO INC Consumer Non-Cyclical 3.449.066,99 4.0 8857.0 558.0 21.Okt.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.448.354,39 4.0 10594.0 642.0 07.Jan.2034 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.446.266,39 4.0 10002.0 680.0 15.Jan.2034 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.444.718,71 4.0 9671.0 957.0 15.Nov.2040 588.0
RDSALN SHELL FINANCE US INC Energie 3.442.888,02 4.0 9495.0 415.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.441.512,74 4.0 8979.0 493.0 01.Feb.2031 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.441.555,55 4.0 9803.0 336.0 01.Juni2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.441.929,45 4.0 10855.0 561.0 28.Okt.2033 604.0
TMUS T-MOBILE USA INC Kommunikation 3.439.857,55 4.0 10385.0 598.0 15.Jan.2033 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.437.853,90 4.0 10435.0 737.0 12.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 3.434.301,58 4.0 8506.0 1328.0 15.Mai2048 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.431.976,32 4.0 9073.0 1214.0 01.Feb.2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.431.274,43 4.0 10259.0 783.0 15.Jan.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 3.429.545,89 4.0 10222.0 680.0 15.März2034 515.0
DUK DUKE ENERGY CORP Elektro- 3.425.733,12 4.0 10069.0 1394.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Technologie 3.424.909,45 4.0 10769.0 931.0 08.Juli2039 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.425.358,61 4.0 9397.0 1172.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.424.368,61 4.0 10146.0 1137.0 15.Juli2044 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.422.987,48 4.0 10961.0 628.0 15.Nov.2033 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.422.515,05 4.0 7749.0 1264.0 01.Apr.2047 400.0
PYPL PAYPAL HOLDINGS INC Technologie 3.421.754,67 4.0 9575.0 369.0 01.Okt.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 3.418.315,33 4.0 8747.0 521.0 15.März2031 138.0
AMGN AMGEN INC Consumer Non-Cyclical 3.418.333,79 4.0 9054.0 502.0 25.Feb.2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 3.416.016,98 4.0 9015.0 435.0 01.Mai2030 163.0
C CITIBANK NA Bankwesen 3.414.020,01 4.0 10664.0 675.0 30.Apr.2034 557.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.414.834,28 4.0 8223.0 1467.0 15.Sept.2052 409.0
INTC INTEL CORPORATION Technologie 3.413.985,91 4.0 8556.0 1343.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 3.412.429,93 4.0 8280.0 1488.0 08.Aug.2052 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.412.017,62 4.0 9904.0 320.0 15.Apr.2029 365.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.410.554,85 4.0 10583.0 889.0 15.Juni2039 675.0
OKE ONEOK INC Energie 3.409.933,98 4.0 10689.0 627.0 01.Sept.2033 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.408.967,15 4.0 8121.0 1271.0 10.Feb.2045 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.408.002,98 4.0 9835.0 324.0 23.Apr.2029 345.0
SO SOUTHERN COMPANY (THE) Elektro- 3.408.681,28 4.0 9814.0 409.0 30.Apr.2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.398.236,64 4.0 7597.0 1482.0 15.März2052 370.0
BERY BERRY GLOBAL INC Produktionsmittel 3.397.122,59 4.0 10538.0 654.0 15.Jan.2034 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.397.185,36 4.0 9858.0 1387.0 15.Feb.2055 555.0
ENBCN ENBRIDGE INC Energie 3.396.144,42 4.0 9582.0 378.0 15.Nov.2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.395.464,03 4.0 7539.0 1162.0 15.Sept.2040 265.0
DVN DEVON ENERGY CORPORATION Energie 3.390.334,59 4.0 10016.0 709.0 15.Sept.2034 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.390.154,29 4.0 9792.0 1094.0 15.März2043 545.0
BA BOEING CO Produktionsmittel 3.387.102,62 4.0 9108.0 714.0 01.Mai2034 360.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.386.465,18 4.0 10463.0 1374.0 07.Juli2055 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.385.738,84 4.0 9624.0 359.0 15.Aug.2029 325.0
DD DUPONT DE NEMOURS INC Basic Industry 3.384.436,38 4.0 10553.0 923.0 15.Nov.2038 532.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.383.226,90 4.0 10126.0 310.0 15.März2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.381.467,13 4.0 10154.0 466.0 15.Jan.2031 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.380.674,81 4.0 9937.0 563.0 15.Mai2032 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.380.900,90 4.0 10311.0 826.0 15.Apr.2037 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.378.779,46 4.0 10467.0 430.0 08.Sept.2030 525.0
KO COCA-COLA CO Consumer Non-Cyclical 3.378.657,21 4.0 9967.0 1440.0 14.Jan.2055 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.377.383,43 4.0 10453.0 324.0 14.Mai2030 549.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.375.003,49 4.0 9729.0 401.0 01.Apr.2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.371.358,15 4.0 9836.0 317.0 07.März2029 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.368.209,49 4.0 10258.0 534.0 08.März2032 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.365.928,04 4.0 8595.0 1268.0 20.Nov.2045 400.0
KLAC KLA CORP Technologie 3.366.307,77 4.0 9484.0 1392.0 15.Juli2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.361.298,67 4.0 8525.0 642.0 15.Sept.2032 185.0
UPS UNITED PARCEL SERVICE INC Transport 3.359.319,72 4.0 11158.0 870.0 15.Jan.2038 620.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.357.770,84 4.0 10449.0 662.0 03.Apr.2034 544.0
FOXA FOX CORP Kommunikation 3.355.850,46 4.0 11063.0 613.0 13.Okt.2033 650.0
KVUE KENVUE INC Consumer Non-Cyclical 3.352.625,07 4.0 10260.0 556.0 22.Mai2032 485.0
WMT WALMART INC Zyklische Konsumgüter 3.351.580,14 4.0 9110.0 1441.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.349.735,00 4.0 9758.0 356.0 15.Aug.2029 338.0
NWG NATWEST GROUP PLC Bankwesen 3.348.716,61 4.0 10258.0 307.0 27.Jan.2030 508.0
AAPL APPLE INC Technologie 3.347.743,04 4.0 10229.0 815.0 23.Feb.2036 450.0
HCA HCA INC Consumer Non-Cyclical 3.347.805,58 4.0 9444.0 568.0 15.März2032 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.344.382,94 4.0 9642.0 559.0 01.Apr.2032 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.341.014,17 4.0 9981.0 230.0 01.Okt.2029 450.0
MTB M&T BANK CORPORATION Bankwesen 3.339.951,13 4.0 10100.0 595.0 27.Jan.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.340.481,34 4.0 11007.0 847.0 15.Sept.2037 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.340.656,77 4.0 9393.0 1167.0 15.Juli2045 520.0
HCA HCA INC Consumer Non-Cyclical 3.336.409,32 4.0 10153.0 1298.0 01.Apr.2054 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.331.547,66 4.0 10312.0 737.0 08.Juli2036 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.326.885,99 4.0 8811.0 485.0 13.Nov.2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.326.216,59 4.0 10203.0 570.0 11.Aug.2033 498.0
ET ENERGY TRANSFER LP Energie 3.322.337,10 4.0 10415.0 711.0 01.Apr.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 3.321.888,51 4.0 10365.0 615.0 03.März2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.321.000,19 4.0 11294.0 615.0 24.Okt.2034 656.0
TMUS T-MOBILE USA INC Kommunikation 3.319.757,16 4.0 10393.0 1369.0 15.Nov.2055 588.0
BAC BANK OF AMERICA NA Bankwesen 3.314.137,84 4.0 10939.0 801.0 15.Okt.2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.312.809,71 4.0 9837.0 1152.0 14.März2044 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.313.394,31 4.0 10441.0 571.0 15.Aug.2032 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.305.623,17 4.0 10841.0 559.0 28.Okt.2033 612.0
MPLX MPLX LP Energie 3.300.277,66 4.0 9149.0 909.0 15.Apr.2038 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.300.602,20 4.0 10141.0 409.0 17.Mai2030 430.0
ETN EATON CORPORATION Produktionsmittel 3.300.152,51 4.0 9940.0 632.0 15.März2033 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.296.861,82 4.0 9995.0 1411.0 25.Juni2054 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.293.025,43 4.0 10460.0 974.0 25.März2040 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.288.484,89 4.0 8899.0 965.0 15.Jan.2038 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.287.848,82 4.0 10452.0 735.0 21.Feb.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.286.437,40 4.0 10466.0 384.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.284.805,05 4.0 10475.0 273.0 07.Nov.2028 680.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.284.830,96 4.0 9871.0 318.0 05.Apr.2029 365.0
CAT CATERPILLAR INC Produktionsmittel 3.282.688,68 4.0 10450.0 741.0 15.Mai2035 520.0
DIS WALT DISNEY CO Kommunikation 3.282.385,86 4.0 6558.0 1522.0 01.Sept.2049 275.0
MPLX MPLX LP Energie 3.281.656,54 4.0 10125.0 761.0 15.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.280.404,39 4.0 9429.0 404.0 01.Feb.2030 265.0
PSX PHILLIPS 66 Energie 3.279.543,80 4.0 10330.0 1033.0 01.Mai2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.278.201,44 4.0 9977.0 620.0 15.Apr.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.278.852,45 4.0 9780.0 1393.0 15.Apr.2054 520.0
BRKHEC PACIFICORP Elektro- 3.276.932,25 4.0 9912.0 1346.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 3.276.269,30 4.0 8603.0 1300.0 09.März2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.275.368,60 4.0 8748.0 1248.0 01.Apr.2046 425.0
SNPS SYNOPSYS INC Technologie 3.274.589,77 4.0 10239.0 394.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 3.269.289,51 4.0 8895.0 913.0 24.Jan.2039 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.266.889,40 4.0 9208.0 444.0 01.Juli2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.265.625,53 4.0 8964.0 1302.0 16.Nov.2048 463.0
RRX REGAL REXNORD CORP Produktionsmittel 3.264.039,71 4.0 10794.0 583.0 15.Apr.2033 640.0
AAPL APPLE INC Technologie 3.263.020,69 4.0 8858.0 469.0 20.Aug.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.261.394,42 4.0 10552.0 322.0 01.Juni2029 610.0
INTC INTEL CORPORATION Technologie 3.258.189,69 4.0 6586.0 1406.0 15.Nov.2049 325.0
TXN TEXAS INSTRUMENTS INC Technologie 3.256.330,37 4.0 9442.0 1548.0 18.Mai2063 505.0
ET ENERGY TRANSFER LP Energie 3.256.029,07 4.0 10558.0 595.0 15.Feb.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.254.631,28 4.0 9899.0 323.0 13.Apr.2029 345.0
INTC INTEL CORPORATION Technologie 3.251.757,53 4.0 9675.0 585.0 05.Aug.2032 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.247.799,03 4.0 9980.0 1185.0 15.Juni2048 600.0
FANG DIAMONDBACK ENERGY INC Energie 3.246.829,13 4.0 10306.0 716.0 01.Apr.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.246.026,95 4.0 10152.0 420.0 08.Juli2031 471.0
CMCSA COMCAST CORPORATION Kommunikation 3.246.342,79 4.0 8521.0 1045.0 01.Apr.2040 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.245.124,17 4.0 10039.0 729.0 09.Sept.2034 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.245.282,65 4.0 9909.0 1420.0 15.März2055 540.0
DE DEERE & CO Produktionsmittel 3.240.815,04 4.0 10624.0 722.0 16.Jan.2035 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.234.914,71 4.0 9536.0 1396.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.232.800,36 4.0 10079.0 304.0 15.Jan.2029 425.0
LNG CHENIERE ENERGY INC Energie 3.230.915,08 4.0 10375.0 653.0 15.Apr.2034 565.0
INTNED ING GROEP NV Bankwesen 3.228.813,26 4.0 10883.0 638.0 11.Sept.2034 611.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.227.130,79 4.0 10027.0 1327.0 15.Apr.2053 563.0
SO SOUTHERN COMPANY (THE) Elektro- 3.227.245,67 4.0 8615.0 1248.0 01.Juli2046 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.224.002,16 4.0 9055.0 444.0 10.Juli2031 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.224.284,84 4.0 9231.0 471.0 15.Nov.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 3.222.153,03 4.0 7329.0 1461.0 21.Feb.2050 338.0
CI CIGNA GROUP Consumer Non-Cyclical 3.216.399,37 4.0 7058.0 1473.0 15.März2051 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.214.750,15 4.0 7398.0 1190.0 03.Sept.2041 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.214.788,24 4.0 10243.0 669.0 15.Feb.2034 530.0
MPLX MPLX LP Energie 3.214.026,39 4.0 9219.0 451.0 15.Aug.2030 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.210.282,58 4.0 9516.0 1429.0 27.Feb.2053 488.0
HCA HCA INC Consumer Non-Cyclical 3.207.932,77 4.0 10425.0 1337.0 01.März2055 620.0
INTC INTEL CORPORATION Technologie 3.207.425,60 4.0 7309.0 1313.0 08.Dez.2047 373.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.206.306,56 4.0 8920.0 461.0 08.Sept.2031 198.0
ELV ELEVANCE HEALTH INC Versicherung 3.206.499,48 4.0 8443.0 1282.0 01.Dez.2047 438.0
NI NISOURCE INC Erdgas 3.202.811,72 4.0 10297.0 1345.0 01.Apr.2055 585.0
VLO VALERO ENERGY CORPORATION Energie 3.199.934,06 4.0 11158.0 821.0 15.Juni2037 663.0
AVGO BROADCOM INC 144A Technologie 3.196.402,89 4.0 9863.0 555.0 15.Apr.2032 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.195.447,14 4.0 8826.0 575.0 01.Feb.2032 254.0
HCA HCA INC Consumer Non-Cyclical 3.192.947,98 4.0 10459.0 270.0 01.Feb.2029 588.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.189.222,09 4.0 10433.0 293.0 07.Jan.2029 580.0
QCOM QUALCOMM INCORPORATED Technologie 3.186.296,26 4.0 8718.0 1287.0 20.Mai2047 430.0
MET METLIFE INC Versicherung 3.182.908,63 4.0 10236.0 388.0 23.März2030 455.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.181.866,19 4.0 8253.0 1259.0 15.Juli2046 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.180.437,20 4.0 6733.0 1355.0 01.Apr.2051 370.0
ORCL ORACLE CORPORATION Technologie 3.180.993,58 4.0 11184.0 856.0 15.Apr.2038 650.0
TMUS T-MOBILE USA INC Kommunikation 3.179.502,21 4.0 10177.0 1352.0 15.Jan.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.179.230,35 4.0 8304.0 1080.0 15.Apr.2040 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.178.525,49 4.0 10320.0 616.0 01.Juni2033 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.174.599,31 4.0 10375.0 350.0 15.Okt.2029 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.172.531,02 4.0 8740.0 1162.0 15.Dez.2042 407.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.171.972,29 4.0 10954.0 618.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.170.480,14 4.0 9191.0 908.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.168.043,47 4.0 9965.0 1350.0 01.Juni2054 565.0
PFE PFIZER INC Consumer Non-Cyclical 3.165.584,24 4.0 9433.0 414.0 01.Apr.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.165.738,47 4.0 9458.0 572.0 15.Apr.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.161.996,02 4.0 6553.0 1480.0 15.Okt.2050 300.0
AMGN AMGEN INC Consumer Non-Cyclical 3.161.142,53 4.0 9663.0 320.0 22.Feb.2029 300.0
BXP BOSTON PROPERTIES LP REITS 3.159.783,13 4.0 8248.0 702.0 01.Okt.2033 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.157.697,06 4.0 8801.0 556.0 15.Sept.2031 188.0
NXPI NXP BV Technologie 3.157.937,52 4.0 10190.0 601.0 15.Jan.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.156.424,35 4.0 9400.0 1396.0 03.März2053 505.0
PFE PFIZER INC Consumer Non-Cyclical 3.153.068,56 4.0 9019.0 1190.0 15.Mai2044 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.151.792,44 4.0 10270.0 498.0 05.Nov.2031 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.149.817,80 4.0 10361.0 330.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.150.273,81 4.0 10214.0 681.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.147.272,33 4.0 10576.0 357.0 17.Nov.2029 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.146.726,08 4.0 8968.0 1325.0 06.Dez.2048 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.145.158,00 4.0 10042.0 298.0 17.Jan.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 3.144.661,43 4.0 9438.0 302.0 20.Nov.2028 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.141.072,69 4.0 7691.0 1149.0 15.Mai2041 305.0
RDSALN SHELL FINANCE US INC Energie 3.140.574,75 4.0 9415.0 384.0 07.Nov.2029 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.136.835,40 4.0 9004.0 1258.0 06.Juni2047 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.134.018,00 4.0 9179.0 502.0 28.Mai2032 304.0
OKE ONEOK INC Energie 3.130.424,48 4.0 10781.0 565.0 15.Nov.2032 610.0
COP CONOCOPHILLIPS CO Energie 3.127.548,68 4.0 10244.0 388.0 15.Jan.2030 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.124.839,93 4.0 10663.0 376.0 01.Apr.2030 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.125.094,88 4.0 8774.0 1293.0 15.Juni2048 456.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.124.019,94 4.0 6610.0 1440.0 01.Mai2050 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.124.272,63 4.0 9885.0 321.0 15.Apr.2029 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.118.884,71 4.0 9821.0 687.0 01.März2034 463.0
TMUS T-MOBILE USA INC Kommunikation 3.115.524,47 4.0 6902.0 1593.0 15.Nov.2060 360.0
KMI KINDER MORGAN INC Energie 3.112.739,59 4.0 10313.0 618.0 01.Juni2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.113.233,19 4.0 7655.0 1458.0 13.März2051 370.0
TRV TRAVELERS COMPANIES INC Versicherung 3.110.709,94 4.0 10324.0 1011.0 01.Nov.2040 535.0
CSCO CISCO SYSTEMS INC Technologie 3.110.999,67 4.0 10325.0 395.0 24.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.111.283,26 4.0 10142.0 523.0 08.Sept.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.110.570,09 4.0 8530.0 607.0 18.Mai2032 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.109.078,23 4.0 10246.0 387.0 02.Apr.2030 491.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.109.250,46 4.0 8919.0 554.0 10.Sept.2031 200.0
ORCL ORACLE CORPORATION Technologie 3.108.324,68 4.0 9412.0 1454.0 27.Sept.2064 550.0
AVGO BROADCOM INC 144A Technologie 3.107.954,18 4.0 9990.0 320.0 15.Apr.2029 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.106.764,39 4.0 9276.0 1248.0 20.Apr.2048 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.102.502,98 4.0 10664.0 603.0 30.Juni2033 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.099.371,65 4.0 10673.0 592.0 01.Feb.2033 575.0
KMI KINDER MORGAN INC Energie 3.097.447,59 4.0 10264.0 304.0 01.Feb.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.097.568,30 4.0 6721.0 1495.0 24.Feb.2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.097.790,31 4.0 6880.0 1528.0 02.Dez.2051 310.0
ET ENERGY TRANSFER LP Energie 3.096.321,50 4.0 9981.0 1319.0 01.Sept.2054 605.0
DTE DTE ENERGY COMPANY Elektro- 3.096.332,41 4.0 10364.0 389.0 01.Apr.2030 520.0
INTNED ING GROEP NV Bankwesen 3.095.081,97 4.0 10357.0 309.0 19.März2030 534.0
NKE NIKE INC Zyklische Konsumgüter 3.094.264,60 4.0 9546.0 410.0 27.März2030 285.0
CAT CATERPILLAR INC Produktionsmittel 3.092.965,62 4.0 7367.0 1446.0 19.Sept.2049 325.0
USB US BANCORP MTN Bankwesen 3.091.461,84 4.0 10384.0 301.0 23.Jan.2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.089.619,97 4.0 10436.0 680.0 11.Apr.2034 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.088.627,96 4.0 10244.0 1372.0 15.März2054 575.0
KMI KINDER MORGAN INC Energie 3.089.291,65 4.0 10371.0 663.0 01.Feb.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.086.935,03 4.0 10416.0 425.0 10.Aug.2030 498.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.087.565,81 4.0 10506.0 328.0 05.Juni2030 572.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.086.125,50 4.0 10229.0 689.0 29.Jan.2034 455.0
OKE ONEOK INC Energie 3.086.527,27 4.0 10283.0 1327.0 15.Okt.2055 625.0
KO COCA-COLA CO Consumer Non-Cyclical 3.082.798,70 3.0 9817.0 408.0 25.März2030 345.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.081.653,49 3.0 8847.0 503.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.082.173,67 3.0 10867.0 600.0 15.Juni2033 640.0
AAPL APPLE INC Technologie 3.082.180,53 3.0 9904.0 1441.0 10.Mai2053 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.078.733,66 3.0 7469.0 1120.0 21.Juli2042 291.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.077.879,98 3.0 10226.0 320.0 15.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.076.511,29 3.0 10724.0 374.0 06.März2030 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.076.595,15 3.0 9081.0 497.0 01.Apr.2031 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.075.759,83 3.0 9568.0 1320.0 21.Feb.2053 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.074.655,39 3.0 11028.0 980.0 15.Jan.2040 575.0
EQIX EQUINIX INC Technologie 3.075.244,63 3.0 9663.0 560.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.072.297,94 3.0 10318.0 391.0 12.Feb.2030 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.071.496,30 3.0 9476.0 1220.0 01.Feb.2046 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.069.821,95 3.0 10168.0 622.0 15.März2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.070.011,70 3.0 9621.0 1178.0 15.Feb.2045 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.068.395,55 3.0 9713.0 1393.0 05.Feb.2054 530.0
INTC INTEL CORPORATION Technologie 3.067.896,59 3.0 10297.0 385.0 10.Feb.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.067.984,74 3.0 9063.0 560.0 12.Jan.2032 310.0
INTNED ING GROEP NV Bankwesen 3.066.041,07 3.0 9189.0 503.0 01.Apr.2032 273.0
FANG DIAMONDBACK ENERGY INC Energie 3.066.203,17 3.0 10854.0 595.0 15.März2033 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.064.200,85 3.0 10296.0 518.0 15.Nov.2031 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.064.431,20 3.0 10206.0 735.0 15.Feb.2035 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.063.230,13 3.0 9532.0 437.0 18.Sept.2031 355.0
AMGN AMGEN INC Consumer Non-Cyclical 3.062.788,20 3.0 9992.0 354.0 18.Aug.2029 405.0
BRKHEC PACIFICORP Elektro- 3.057.528,82 3.0 10337.0 666.0 15.Feb.2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.055.054,83 3.0 10371.0 752.0 15.Juni2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.053.366,06 3.0 9462.0 417.0 15.Apr.2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.052.145,50 3.0 10751.0 572.0 17.Nov.2032 575.0
ACN ACCENTURE CAPITAL INC Technologie 3.051.158,56 3.0 10023.0 362.0 04.Okt.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.050.580,23 3.0 9968.0 777.0 15.Juli2035 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.049.470,39 3.0 9309.0 412.0 21.Feb.2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.044.607,47 3.0 10476.0 710.0 26.Nov.2035 559.0
KO COCA-COLA CO Consumer Non-Cyclical 3.041.536,42 3.0 6964.0 1555.0 05.März2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.039.493,42 3.0 8861.0 1302.0 20.Feb.2048 455.0
PSX PHILLIPS 66 Energie 3.038.633,74 3.0 9007.0 1153.0 15.Nov.2044 488.0
HCA HCA INC Consumer Non-Cyclical 3.037.758,82 3.0 9633.0 1196.0 15.Juni2047 550.0
CI CIGNA GROUP Consumer Non-Cyclical 3.035.311,12 3.0 9938.0 1366.0 15.Feb.2054 560.0
HPQ HP INC Technologie 3.034.745,19 3.0 9919.0 321.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.033.137,35 3.0 9581.0 867.0 01.Apr.2038 538.0
EXE EXPAND ENERGY CORP Energie 3.031.950,41 3.0 9866.0 423.0 01.Feb.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.029.161,67 3.0 9964.0 315.0 03.Mai2029 511.0
SPGI S&P GLOBAL INC Technologie 3.028.060,02 3.0 9599.0 323.0 01.März2029 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.027.292,37 3.0 10487.0 670.0 05.Apr.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.027.480,46 3.0 10720.0 389.0 10.Juni2030 720.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.026.288,82 3.0 7629.0 1473.0 15.Apr.2052 363.0
MU MICRON TECHNOLOGY INC Technologie 3.025.189,07 3.0 10928.0 344.0 01.Nov.2029 675.0
WFC WELLS FARGO BANK NA Bankwesen 3.025.675,58 3.0 10715.0 832.0 01.Feb.2037 585.0
SANTAN BANCO SANTANDER SA Bankwesen 3.023.648,17 3.0 10838.0 715.0 17.Jan.2035 603.0
HCA HCA INC Consumer Non-Cyclical 3.022.133,58 3.0 10445.0 612.0 01.Juni2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.019.077,26 3.0 10355.0 697.0 25.Juni2034 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.019.814,18 3.0 10218.0 691.0 01.Juni2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.016.489,49 3.0 10031.0 715.0 10.Sept.2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.016.670,14 3.0 9188.0 499.0 01.Apr.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 3.014.864,44 3.0 6195.0 1523.0 15.Jan.2051 280.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.011.655,83 3.0 9574.0 559.0 24.März2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.007.569,75 3.0 11098.0 1327.0 15.Nov.2053 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.007.638,99 3.0 10442.0 547.0 01.März2032 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.007.280,64 3.0 10298.0 406.0 20.Mai2031 507.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.005.721,32 3.0 8795.0 486.0 29.Okt.2030 120.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.005.798,01 3.0 10202.0 304.0 29.März2029 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.001.330,53 3.0 10297.0 606.0 21.Feb.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.002.040,42 3.0 10255.0 308.0 13.Feb.2029 488.0
AMGN AMGEN INC Consumer Non-Cyclical 2.998.361,40 3.0 9061.0 1400.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.997.356,11 3.0 10457.0 681.0 01.Juni2034 530.0
AVGO BROADCOM INC Technologie 2.997.682,37 3.0 10489.0 540.0 15.Apr.2032 520.0
KVUE KENVUE INC Consumer Non-Cyclical 2.995.456,96 3.0 10344.0 386.0 22.März2030 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.993.620,89 3.0 9640.0 1268.0 01.Juni2050 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.990.296,32 3.0 10761.0 605.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.990.695,81 3.0 10091.0 484.0 15.März2031 425.0
WMB WILLIAMS COMPANIES INC Energie 2.988.492,84 3.0 10897.0 943.0 15.Apr.2040 630.0
COP CONOCOPHILLIPS CO Energie 2.986.326,26 3.0 9863.0 1386.0 15.Jan.2055 550.0
MU MICRON TECHNOLOGY INC Technologie 2.986.699,45 3.0 10813.0 743.0 01.Nov.2035 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.984.557,79 3.0 8113.0 1386.0 01.Apr.2050 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.985.041,26 3.0 11176.0 1298.0 22.Nov.2052 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.982.798,53 3.0 9443.0 1382.0 15.Juni2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.976.894,41 3.0 10393.0 491.0 25.Juni2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.973.984,68 3.0 9875.0 722.0 18.Sept.2034 420.0
HES HESS CORP Energie 2.973.398,23 3.0 10471.0 1026.0 15.Feb.2041 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.973.699,62 3.0 9882.0 319.0 05.Apr.2029 385.0
CNC CENTENE CORPORATION Versicherung 2.973.771,86 3.0 8656.0 532.0 01.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 2.972.293,65 3.0 9207.0 575.0 14.Feb.2032 280.0
ET ENERGY TRANSFER OPERATING LP Energie 2.972.150,85 3.0 9749.0 413.0 15.Mai2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.971.215,28 3.0 10232.0 1312.0 01.Juni2054 605.0
ET ENERGY TRANSFER LP Energie 2.969.821,78 3.0 10380.0 698.0 01.Sept.2034 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.968.770,59 3.0 11109.0 601.0 15.Feb.2033 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.969.069,60 3.0 8403.0 1300.0 09.Jan.2048 434.0
NI NISOURCE INC Erdgas 2.968.576,79 3.0 9751.0 410.0 01.Mai2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.965.260,64 3.0 10277.0 1044.0 02.Okt.2043 625.0
NFLX NETFLIX INC Kommunikation 2.964.368,18 3.0 10415.0 712.0 15.Aug.2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.961.796,10 3.0 9368.0 1077.0 04.Juni2042 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.961.991,04 3.0 9746.0 906.0 01.Nov.2038 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.960.038,57 3.0 6841.0 1702.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.960.087,59 3.0 6960.0 1480.0 15.Mai2051 325.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.958.204,26 3.0 8945.0 544.0 15.Okt.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 2.955.336,70 3.0 10514.0 1342.0 15.Mai2055 605.0
META META PLATFORMS INC Kommunikation 2.953.719,73 3.0 10185.0 357.0 15.Aug.2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.953.196,10 3.0 10178.0 303.0 30.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.952.584,16 3.0 10527.0 686.0 15.Juni2034 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.950.863,34 3.0 10464.0 743.0 15.März2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.949.164,89 3.0 10471.0 565.0 15.Okt.2032 560.0
ENBCN ENBRIDGE INC Energie 2.947.827,57 3.0 11269.0 1282.0 15.Nov.2053 670.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.946.331,10 3.0 8208.0 1069.0 05.Apr.2040 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.945.604,40 3.0 10358.0 381.0 15.Jan.2031 527.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.944.838,38 3.0 9922.0 1379.0 27.Feb.2053 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.943.312,71 3.0 9935.0 738.0 01.Feb.2035 485.0
INTNED ING GROEP NV Bankwesen 2.943.071,33 3.0 10309.0 394.0 25.März2031 507.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.940.662,83 3.0 8719.0 555.0 01.Sept.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 2.940.317,56 3.0 7160.0 1470.0 05.Feb.2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.939.068,95 3.0 10269.0 734.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.939.359,98 3.0 8387.0 1226.0 01.Juli2049 513.0
HCA HCA INC Consumer Non-Cyclical 2.936.902,32 3.0 10464.0 658.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 2.935.190,16 3.0 10202.0 357.0 10.Sept.2030 494.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.935.162,50 3.0 10318.0 329.0 01.Juni2029 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.933.187,52 3.0 10045.0 308.0 01.März2029 435.0
NVDA NVIDIA CORPORATION Technologie 2.929.308,83 3.0 7783.0 1445.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Bankwesen 2.929.571,47 3.0 11157.0 615.0 13.Sept.2034 669.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.928.482,87 3.0 11386.0 843.0 15.Jan.2038 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.927.382,51 3.0 8142.0 1287.0 03.Mai2047 405.0
KVUE KENVUE INC Consumer Non-Cyclical 2.927.425,35 3.0 10283.0 605.0 22.März2033 490.0
T AT&T INC Kommunikation 2.924.589,38 3.0 10219.0 432.0 15.Aug.2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.923.775,98 3.0 10821.0 840.0 15.Okt.2037 620.0
MA MASTERCARD INC Technologie 2.923.978,42 3.0 9778.0 403.0 26.März2030 335.0
MET METLIFE INC Versicherung 2.924.462,25 3.0 10483.0 716.0 15.Dez.2034 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.923.415,55 3.0 10030.0 282.0 13.Nov.2028 388.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 2.922.235,88 3.0 10370.0 724.0 07.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.920.582,27 3.0 10348.0 676.0 15.Mai2034 530.0
ENBCN ENBRIDGE INC Energie 2.917.098,05 3.0 8564.0 695.0 01.Aug.2033 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.917.110,26 3.0 11361.0 880.0 15.Juni2038 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.911.913,16 3.0 9053.0 442.0 15.Juni2030 210.0
WMT WALMART INC Zyklische Konsumgüter 2.911.100,00 3.0 6501.0 1588.0 22.Sept.2051 265.0
DIS WALT DISNEY CO Kommunikation 2.907.273,90 3.0 11708.0 845.0 15.Nov.2037 665.0
AVGO BROADCOM INC 144A Technologie 2.907.367,05 3.0 7899.0 1458.0 15.Feb.2051 375.0
DIS WALT DISNEY CO Kommunikation 2.906.777,50 3.0 9949.0 404.0 22.März2030 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.903.462,77 3.0 11560.0 365.0 15.Juli2030 888.0
BXP BOSTON PROPERTIES LP REITS 2.904.088,63 3.0 9643.0 343.0 21.Juni2029 340.0
INTNED ING GROEP NV Bankwesen 2.902.646,07 3.0 10470.0 707.0 25.März2036 553.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.899.161,17 3.0 8334.0 1109.0 29.Okt.2041 385.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.897.689,98 3.0 6690.0 1519.0 01.Juni2051 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.894.809,65 3.0 10368.0 1141.0 15.Sept.2043 530.0
WMB WILLIAMS COMPANIES INC Energie 2.894.857,76 3.0 10233.0 320.0 15.März2029 490.0
EQIX EQUINIX INC Technologie 2.895.287,19 3.0 9064.0 513.0 15.Mai2031 250.0
AES AES CORPORATION (THE) Elektro- 2.895.428,97 3.0 9036.0 489.0 15.Jan.2031 245.0
CSX CSX CORP Transport 2.892.781,86 3.0 10079.0 312.0 15.März2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.891.159,26 3.0 6381.0 1444.0 01.Apr.2061 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.889.917,63 3.0 9720.0 410.0 01.Apr.2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.888.602,65 3.0 8580.0 1319.0 21.Sept.2048 425.0
FITB FIFTH THIRD BANCORP Bankwesen 2.885.643,99 3.0 10537.0 456.0 29.Jan.2032 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.885.670,55 3.0 8904.0 1279.0 01.Okt.2049 488.0
ET ENERGY TRANSFER LP Energie 2.883.420,88 3.0 10194.0 1284.0 01.Apr.2055 620.0
ADBE ADOBE INC Technologie 2.882.135,97 3.0 9345.0 408.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.881.134,45 3.0 10475.0 456.0 08.Feb.2031 575.0
TMUS T-MOBILE USA INC Kommunikation 2.880.309,68 3.0 9279.0 465.0 15.Feb.2031 288.0
KEY KEYCORP MTN Bankwesen 2.878.852,73 3.0 10951.0 645.0 06.März2035 640.0
CI CIGNA GROUP Consumer Non-Cyclical 2.879.139,17 3.0 9285.0 418.0 15.März2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.875.392,81 3.0 10677.0 637.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS Energie 2.873.590,06 3.0 11438.0 911.0 01.Feb.2039 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.871.000,23 3.0 10018.0 397.0 15.Apr.2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.871.128,01 3.0 10383.0 683.0 15.Juni2034 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.871.374,10 3.0 10044.0 297.0 01.Feb.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.870.266,50 3.0 8929.0 495.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.868.185,84 3.0 9320.0 316.0 15.Jan.2029 225.0
OKE ONEOK INC Energie 2.867.567,19 3.0 9495.0 411.0 15.März2030 310.0
CI CIGNA GROUP Consumer Non-Cyclical 2.866.756,82 3.0 7105.0 1447.0 15.März2050 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.865.240,43 3.0 10512.0 467.0 13.März2031 545.0
SANTAN BANCO SANTANDER SA Bankwesen 2.864.430,97 3.0 10828.0 663.0 14.März2034 635.0
AAPL APPLE INC Technologie 2.863.487,09 3.0 10297.0 559.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.862.001,99 3.0 7113.0 1426.0 01.Feb.2050 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.862.046,20 3.0 9267.0 848.0 01.März2036 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.862.725,47 3.0 10177.0 395.0 15.Apr.2030 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.858.821,38 3.0 11064.0 633.0 25.Apr.2035 664.0
RDSALN SHELL FINANCE US INC Energie 2.858.217,40 3.0 9697.0 774.0 11.Mai2035 413.0
CCI CROWN CASTLE INC Kommunikation 2.858.275,44 3.0 8814.0 508.0 01.Apr.2031 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.856.579,98 3.0 9555.0 567.0 07.Apr.2032 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.854.565,18 3.0 10419.0 518.0 15.Dez.2031 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.852.832,28 3.0 10142.0 1495.0 05.Apr.2064 564.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.852.090,74 3.0 7945.0 1302.0 01.Nov.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.845.572,73 3.0 10663.0 444.0 20.Nov.2030 555.0
BA BOEING CO Produktionsmittel 2.845.933,71 3.0 9629.0 478.0 01.Feb.2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.844.703,63 3.0 6480.0 1465.0 30.Juni2062 395.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.845.208,62 3.0 10411.0 1336.0 30.Apr.2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.839.133,08 3.0 9720.0 405.0 01.Apr.2030 340.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.839.386,39 3.0 11164.0 1300.0 15.Nov.2053 650.0
MSCI MSCI INC Technologie 2.839.890,13 3.0 10161.0 764.0 01.Sept.2035 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.836.496,60 3.0 10535.0 727.0 15.Juni2035 595.0
TRV TRAVELERS COMPANIES INC Versicherung 2.836.585,27 3.0 6836.0 1521.0 08.Juni2051 305.0
SPG SIMON PROPERTY GROUP LP REITS 2.836.825,78 3.0 9433.0 373.0 13.Sept.2029 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.836.147,92 3.0 10520.0 486.0 23.Juli2032 572.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.833.800,08 3.0 9289.0 1230.0 15.Mai2046 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.833.923,18 3.0 10256.0 1336.0 03.Apr.2054 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.833.618,63 3.0 10330.0 471.0 15.Apr.2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.832.356,14 3.0 10206.0 1425.0 15.März2055 550.0
FOXA FOX CORP Kommunikation 2.830.444,33 3.0 10156.0 295.0 25.Jan.2029 471.0
COP CONOCOPHILLIPS CO Energie 2.828.301,05 3.0 7544.0 1599.0 15.März2062 403.0
ACN ACCENTURE CAPITAL INC Technologie 2.826.861,72 3.0 9949.0 717.0 04.Okt.2034 450.0
PYPL PAYPAL HOLDINGS INC Technologie 2.823.609,00 3.0 10407.0 685.0 01.Juni2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.823.014,12 3.0 10231.0 784.0 15.Okt.2035 490.0
WDSAU WOODSIDE FINANCE LTD Energie 2.821.989,11 3.0 9950.0 711.0 12.Sept.2034 510.0
BAC BANK OF AMERICA CORP Bankwesen 2.820.425,97 3.0 6742.0 1433.0 21.Juli2052 297.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.819.008,16 3.0 11269.0 1463.0 15.Nov.2063 640.0
MPLX MPLX LP Energie 2.815.514,93 3.0 10170.0 719.0 01.Apr.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 2.814.211,34 3.0 9457.0 1397.0 15.Juni2055 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.814.233,12 3.0 9019.0 529.0 14.Juli2031 261.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.814.265,12 3.0 10493.0 753.0 15.Aug.2035 563.0
BMO BANK OF MONTREAL MTN Bankwesen 2.812.064,62 3.0 10578.0 477.0 04.Juni2031 551.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.812.225,02 3.0 10424.0 327.0 15.Juni2029 515.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.812.284,99 3.0 10345.0 689.0 06.Sept.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.811.359,42 3.0 10393.0 342.0 09.Juli2029 532.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.809.382,96 3.0 10034.0 1189.0 05.Dez.2044 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.809.411,38 3.0 8513.0 1271.0 01.Apr.2053 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.807.088,74 3.0 10366.0 1424.0 15.Apr.2066 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.805.897,80 3.0 8991.0 958.0 23.Apr.2040 408.0
BERY BERRY GLOBAL INC Produktionsmittel 2.805.448,75 3.0 10645.0 477.0 15.Juni2031 580.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.804.229,34 3.0 8513.0 1291.0 15.Apr.2047 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.804.233,58 3.0 7612.0 1420.0 01.Sept.2049 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.802.904,28 3.0 10014.0 515.0 18.Sept.2031 400.0
RTX RTX CORP Produktionsmittel 2.802.225,63 3.0 11054.0 662.0 15.März2034 610.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.802.703,11 3.0 10142.0 603.0 26.Jan.2033 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.801.353,69 3.0 10182.0 547.0 15.Mai2032 513.0
T AT&T INC Kommunikation 2.800.159,00 3.0 8759.0 1136.0 15.Dez.2042 430.0
AAPL APPLE INC Technologie 2.796.806,06 3.0 6186.0 1784.0 08.Feb.2061 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.797.186,48 3.0 10095.0 1017.0 02.Nov.2040 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.795.587,57 3.0 9473.0 435.0 30.Juni2030 295.0
MPLX MPLX LP Energie 2.795.758,65 3.0 9406.0 1239.0 15.Feb.2049 550.0
MA MASTERCARD INC Technologie 2.792.660,88 3.0 10328.0 686.0 09.Mai2034 488.0
HAL HALLIBURTON COMPANY Energie 2.792.005,27 3.0 12009.0 911.0 15.Sept.2039 745.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.790.131,85 3.0 10381.0 697.0 07.Feb.2035 650.0
AAPL APPLE INC Technologie 2.786.841,19 3.0 8871.0 548.0 05.Aug.2031 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.785.191,03 3.0 10145.0 437.0 15.Aug.2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.783.375,29 3.0 10553.0 655.0 08.Sept.2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.781.574,45 3.0 10182.0 345.0 01.Aug.2029 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.780.173,56 3.0 10126.0 615.0 15.Feb.2033 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.777.552,45 3.0 10135.0 718.0 14.Aug.2034 460.0
AAPL APPLE INC Technologie 2.776.883,45 3.0 9624.0 601.0 08.Aug.2032 335.0
USB US BANCORP MTN Bankwesen 2.777.089,39 3.0 10327.0 344.0 23.Juli2030 510.0
AVGO BROADCOM INC Technologie 2.777.091,61 3.0 10204.0 428.0 15.Juli2030 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.775.510,76 3.0 9851.0 1188.0 01.Apr.2049 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.773.943,95 3.0 10464.0 649.0 04.Apr.2034 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.774.174,14 3.0 10107.0 432.0 29.Juli2030 430.0
RDSALN SHELL FINANCE US INC Energie 2.771.745,82 3.0 7187.0 1455.0 06.Apr.2050 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.769.778,04 3.0 9057.0 440.0 05.Juni2030 195.0
DELL DELL INTERNATIONAL LLC Technologie 2.769.247,03 3.0 10430.0 535.0 01.Apr.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.766.733,65 3.0 9611.0 405.0 22.März2030 315.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.757.814,99 3.0 10262.0 754.0 07.Juli2035 520.0
KLAC KLA CORP Technologie 2.755.911,78 3.0 10054.0 313.0 15.März2029 410.0
PSX PHILLIPS 66 Energie 2.754.567,09 3.0 9851.0 718.0 15.Nov.2034 465.0
WMT WALMART INC Zyklische Konsumgüter 2.754.630,21 3.0 11478.0 875.0 15.Apr.2038 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.755.153,99 3.0 10668.0 724.0 15.Jan.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.752.657,45 3.0 10176.0 675.0 31.Jan.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.752.857,96 3.0 9415.0 1168.0 15.März2044 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.752.357,35 3.0 8969.0 1345.0 17.Aug.2048 438.0
CRM SALESFORCE INC Technologie 2.750.871,11 3.0 6661.0 1553.0 15.Juli2051 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.750.177,05 3.0 10405.0 705.0 07.Jan.2035 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.749.674,11 3.0 10092.0 616.0 30.März2033 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.748.461,41 3.0 9539.0 1167.0 15.Juni2044 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.748.821,08 3.0 10255.0 348.0 02.Aug.2030 497.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.748.091,49 3.0 10851.0 410.0 02.Aug.2030 634.0
ET ENERGY TRANSFER LP Energie 2.744.464,04 3.0 10347.0 336.0 01.Juli2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.744.496,14 3.0 11350.0 873.0 16.Mai2038 638.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.743.666,80 3.0 6381.0 1484.0 01.Dez.2051 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.742.133,74 3.0 9811.0 1412.0 15.Sept.2054 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.742.584,48 3.0 10152.0 358.0 11.Sept.2030 486.0
NI NISOURCE INC Erdgas 2.742.020,75 3.0 8718.0 508.0 15.Feb.2031 170.0
CI CIGNA GROUP Consumer Non-Cyclical 2.739.287,63 3.0 10497.0 1384.0 15.Jan.2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.739.381,72 3.0 9490.0 815.0 15.Jan.2036 427.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.736.978,97 3.0 10769.0 454.0 01.Feb.2031 575.0
PWR QUANTA SERVICES INC. Industrial Other 2.737.281,46 3.0 9379.0 454.0 01.Okt.2030 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.736.547,34 3.0 10113.0 687.0 01.Okt.2034 555.0
NFLX NETFLIX INC Kommunikation 2.736.668,56 3.0 10831.0 322.0 15.Mai2029 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.733.322,23 3.0 6918.0 1477.0 09.Juli2050 317.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.733.634,70 3.0 10117.0 1411.0 15.Sept.2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.733.693,73 3.0 8734.0 569.0 01.Dez.2031 195.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.730.681,90 3.0 10408.0 381.0 20.März2031 574.0
TMUS T-MOBILE USA INC Kommunikation 2.731.108,76 3.0 9028.0 596.0 15.März2032 270.0
DUK DUKE ENERGY CORP Elektro- 2.729.833,60 3.0 10006.0 582.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.729.955,04 3.0 9619.0 1483.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.726.912,09 3.0 10381.0 328.0 01.Juni2029 510.0
PLD PROLOGIS LP REITS 2.725.032,70 3.0 8710.0 481.0 15.Okt.2030 125.0
GOOGL ALPHABET INC Technologie 2.721.877,99 3.0 6956.0 1219.0 15.Aug.2040 190.0
HCA HCA INC Consumer Non-Cyclical 2.720.771,84 3.0 10001.0 1299.0 01.Juni2053 590.0
EBAY EBAY INC Zyklische Konsumgüter 2.717.368,95 3.0 9403.0 414.0 11.März2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.717.777,88 3.0 9244.0 414.0 13.Feb.2030 215.0
FANG DIAMONDBACK ENERGY INC Energie 2.718.062,65 3.0 10274.0 666.0 18.Apr.2034 540.0
DUK DUKE ENERGY CORP Elektro- 2.717.171,89 3.0 7735.0 1306.0 01.Sept.2046 375.0
QCOM QUALCOMM INCORPORATED Technologie 2.716.110,46 3.0 10163.0 752.0 20.Mai2035 465.0
ET ENERGY TRANSFER LP Energie 2.715.024,29 3.0 10874.0 431.0 01.Dez.2030 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.715.148,75 3.0 8560.0 1150.0 08.Dez.2046 529.0
DOC HEALTHPEAK OP LLC REITS 2.715.376,32 3.0 9518.0 396.0 15.Jan.2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.714.512,19 3.0 7451.0 1149.0 01.Okt.2040 260.0
NFLX NETFLIX INC Kommunikation 2.714.572,40 3.0 10598.0 284.0 15.Nov.2028 588.0
C CITIGROUP INC Bankwesen 2.714.597,99 3.0 8575.0 1212.0 24.Apr.2048 428.0
BXP BOSTON PROPERTIES LP REITS 2.713.513,79 3.0 10033.0 283.0 01.Dez.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.713.730,31 3.0 9281.0 320.0 10.Feb.2029 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.712.142,20 3.0 8596.0 1370.0 30.Juni2050 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.712.842,41 3.0 6038.0 1777.0 03.Juni2060 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.710.811,28 3.0 10521.0 648.0 02.Feb.2035 571.0
EQIX EQUINIX INC Technologie 2.710.929,86 3.0 9086.0 449.0 15.Juli2030 215.0
VMW VMWARE LLC Technologie 2.709.133,38 3.0 8864.0 543.0 15.Aug.2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.708.238,41 3.0 10296.0 398.0 14.März2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.708.444,81 3.0 10273.0 691.0 11.Sept.2035 540.0
C CITIBANK NA Bankwesen 2.705.652,44 3.0 10294.0 348.0 06.Aug.2029 484.0
ROP ROPER TECHNOLOGIES INC Technologie 2.704.318,16 3.0 8771.0 507.0 15.Feb.2031 175.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.700.955,17 3.0 9367.0 409.0 15.Feb.2030 256.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.699.771,64 3.0 10131.0 422.0 08.Juli2030 469.0
WMB WILLIAMS COMPANIES INC Energie 2.698.291,19 3.0 9116.0 503.0 15.März2031 260.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.694.879,56 3.0 10400.0 730.0 15.Feb.2035 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.693.586,30 3.0 10224.0 736.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.693.603,86 3.0 9382.0 452.0 13.Nov.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.693.651,28 3.0 10820.0 638.0 01.Feb.2034 665.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.692.673,44 3.0 10043.0 786.0 09.Dez.2035 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.692.107,12 3.0 9974.0 555.0 15.Apr.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.214,70 3.0 10366.0 329.0 16.Mai2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.690.276,48 3.0 10403.0 697.0 12.Juni2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.689.166,75 3.0 8913.0 949.0 01.März2038 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.689.444,29 3.0 10443.0 609.0 27.Feb.2033 515.0
CCI CROWN CASTLE INC Kommunikation 2.689.795,63 3.0 10428.0 325.0 01.Juni2029 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.689.056,31 3.0 8738.0 1261.0 06.März2048 489.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.687.670,29 3.0 9171.0 433.0 15.Mai2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.685.056,88 3.0 8970.0 1145.0 15.Feb.2043 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.685.180,12 3.0 10180.0 403.0 15.Apr.2030 450.0
MA MASTERCARD INC Technologie 2.685.588,54 3.0 8106.0 1401.0 26.März2050 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.681.506,33 3.0 10365.0 539.0 10.Feb.2032 500.0
UNP UNION PACIFIC CORPORATION Transport 2.680.662,59 3.0 7365.0 1525.0 14.Feb.2053 350.0
INTU INTUIT INC Technologie 2.679.609,92 3.0 10231.0 1396.0 15.Sept.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.679.957,45 3.0 10385.0 725.0 01.März2035 570.0
STT STATE STREET CORP Bankwesen 2.678.625,98 3.0 8969.0 506.0 03.März2031 220.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.676.122,18 3.0 10251.0 394.0 15.Feb.2030 505.0
HCA HCA INC Consumer Non-Cyclical 2.676.244,44 3.0 10080.0 1343.0 15.Sept.2054 595.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.675.177,35 3.0 8832.0 464.0 06.Aug.2030 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.672.430,27 3.0 9487.0 416.0 01.Mai2030 320.0
DELL DELL INTERNATIONAL LLC Technologie 2.670.789,07 3.0 12316.0 736.0 15.Juli2036 810.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.668.239,43 3.0 10420.0 628.0 01.Juli2033 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.668.474,77 3.0 9651.0 406.0 26.März2030 310.0
UPS UNITED PARCEL SERVICE INC Transport 2.667.151,98 3.0 10639.0 1484.0 14.Mai2065 605.0
SO GEORGIA POWER COMPANY Elektro- 2.667.874,48 3.0 10421.0 671.0 15.März2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.666.530,29 3.0 9692.0 379.0 01.Dez.2029 350.0
NVDA NVIDIA CORPORATION Technologie 2.666.882,48 3.0 8686.0 1069.0 01.Apr.2040 350.0
SANTAN BANCO SANTANDER SA Bankwesen 2.665.582,76 3.0 11548.0 624.0 07.Nov.2033 694.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.665.800,63 3.0 10680.0 874.0 15.März2038 625.0
AMGN AMGEN INC Consumer Non-Cyclical 2.666.091,34 3.0 9840.0 628.0 01.März2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.664.704,52 3.0 10368.0 678.0 15.März2034 525.0
CSCO CISCO SYSTEMS INC Technologie 2.663.718,16 3.0 10023.0 1573.0 26.Feb.2064 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.660.630,42 3.0 10514.0 1128.0 09.Juli2044 584.0
ORCL ORACLE CORPORATION Technologie 2.660.726,32 3.0 7439.0 1514.0 25.März2061 410.0
FOXA FOX CORP Kommunikation 2.659.530,54 3.0 9809.0 1246.0 25.Jan.2049 558.0
TRGP TARGA RESOURCES CORP Energie 2.659.865,52 3.0 10982.0 638.0 30.März2034 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.656.941,91 3.0 11271.0 1213.0 01.Apr.2050 660.0
WMB WILLIAMS COMPANIES INC Energie 2.656.341,27 3.0 10038.0 580.0 15.Aug.2032 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.654.794,81 3.0 10252.0 389.0 01.Feb.2030 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.654.072,66 3.0 10354.0 392.0 21.Feb.2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.649.711,72 3.0 9003.0 531.0 15.Juli2031 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.649.754,99 3.0 11021.0 834.0 11.Mai2037 600.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.649.817,45 3.0 8440.0 1289.0 01.Mai2047 415.0
MET METLIFE INC Versicherung 2.649.994,91 3.0 11278.0 673.0 15.Juni2034 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.649.011,02 3.0 10472.0 745.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.648.158,79 3.0 8425.0 1317.0 15.Juni2048 425.0
CAT CATERPILLAR INC Produktionsmittel 2.646.463,75 3.0 10186.0 1045.0 27.Mai2041 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.644.708,71 3.0 10290.0 402.0 02.Mai2031 497.0
USB US BANCORP MTN Bankwesen 2.641.472,59 3.0 10432.0 718.0 12.Feb.2036 542.0
INTC INTEL CORPORATION Technologie 2.639.855,73 3.0 9899.0 351.0 05.Aug.2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.639.703,08 3.0 7196.0 1447.0 20.Mai2051 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.638.592,24 3.0 7611.0 1420.0 05.Apr.2050 358.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.636.453,17 3.0 9812.0 1546.0 10.Sept.2064 542.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.636.736,55 3.0 9668.0 1533.0 15.Juni2062 520.0
UPS UNITED PARCEL SERVICE INC Transport 2.635.868,52 3.0 9857.0 319.0 15.März2029 340.0
DLR DIGITAL REALTY TRUST LP REITS 2.636.111,69 3.0 9784.0 343.0 01.Juli2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.635.038,35 3.0 8868.0 546.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Kommunikation 2.632.296,78 3.0 7367.0 1326.0 15.Juli2046 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.630.133,84 3.0 8768.0 1267.0 01.Juni2047 450.0
INTC INTEL CORPORATION Technologie 2.623.445,42 3.0 9750.0 1428.0 10.Feb.2063 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.623.638,52 3.0 7350.0 1449.0 15.Apr.2050 335.0
O REALTY INCOME CORPORATION REITS 2.622.588,08 3.0 9531.0 477.0 15.Jan.2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.621.427,99 3.0 8947.0 540.0 13.Okt.2032 249.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.620.879,11 3.0 10214.0 723.0 15.Dez.2034 500.0
SPGI S&P GLOBAL INC Technologie 2.620.901,00 3.0 9266.0 576.0 01.März2032 290.0
CI CIGNA GROUP Consumer Non-Cyclical 2.618.962,62 3.0 9045.0 1224.0 15.Juli2046 480.0
MPLX MPLX LP Energie 2.618.222,86 3.0 9087.0 1208.0 01.März2047 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.615.330,61 3.0 9810.0 1493.0 15.Apr.2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.614.622,02 3.0 8598.0 878.0 15.Juli2036 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.613.880,00 3.0 10352.0 401.0 15.März2030 505.0
UPS UNITED PARCEL SERVICE INC Transport 2.614.103,35 3.0 9821.0 1287.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 2.611.172,54 3.0 10314.0 672.0 15.Apr.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.611.444,59 3.0 9363.0 1191.0 15.Sept.2045 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.609.634,29 3.0 10051.0 1386.0 15.Okt.2054 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.606.671,21 3.0 9979.0 300.0 15.Dez.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.606.822,18 3.0 10288.0 997.0 15.Feb.2040 530.0
WMT WALMART INC Zyklische Konsumgüter 2.605.709,98 3.0 8571.0 1358.0 29.Juni2048 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.606.162,70 3.0 8633.0 1291.0 15.Nov.2047 435.0
KR KROGER CO Consumer Non-Cyclical 2.605.196,74 3.0 9925.0 1514.0 15.Sept.2064 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.605.293,65 3.0 8686.0 1270.0 15.Apr.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.602.895,87 3.0 10308.0 418.0 10.Juni2030 470.0
INTC INTEL CORPORATION Technologie 2.603.115,38 3.0 9533.0 1340.0 21.Feb.2054 560.0
NVDA NVIDIA CORPORATION Technologie 2.602.429,91 3.0 9034.0 530.0 15.Juni2031 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.601.155,56 3.0 9330.0 605.0 15.Okt.2032 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.601.261,75 3.0 9689.0 355.0 31.Juli2029 313.0
PFE PFIZER INC Consumer Non-Cyclical 2.600.535,67 3.0 8485.0 1296.0 15.Dez.2046 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.599.270,24 3.0 9152.0 585.0 15.März2032 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.599.629,51 3.0 10246.0 678.0 08.Feb.2034 485.0
WMT WALMART INC Zyklische Konsumgüter 2.599.802,19 3.0 10687.0 778.0 01.Sept.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.598.506,86 3.0 8960.0 1271.0 01.März2048 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.597.013,99 3.0 10353.0 349.0 17.Okt.2029 497.0
PFE PFIZER INC Consumer Non-Cyclical 2.595.247,22 3.0 8968.0 1008.0 15.März2039 390.0
PSX PHILLIPS 66 Energie 2.594.117,91 3.0 8969.0 485.0 15.Dez.2030 215.0
QCOM QUALCOMM INCORPORATED Technologie 2.594.729,05 3.0 10921.0 1340.0 20.Mai2053 600.0
WMB WILLIAMS COMPANIES INC Energie 2.593.665,76 3.0 10479.0 732.0 15.März2035 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.592.403,11 3.0 7754.0 1277.0 15.Apr.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.591.376,23 3.0 10226.0 308.0 10.Apr.2029 470.0
AAPL APPLE INC Technologie 2.592.050,62 3.0 8232.0 1356.0 13.Nov.2047 375.0
RRX REGAL REXNORD CORP Produktionsmittel 2.588.464,38 3.0 10622.0 376.0 15.Feb.2030 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.586.356,98 3.0 10379.0 326.0 01.Juni2029 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.585.652,70 3.0 10240.0 590.0 15.Sept.2032 450.0
MPC MARATHON PETROLEUM CORP Energie 2.584.189,60 3.0 10398.0 725.0 01.März2035 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.582.264,34 3.0 10116.0 686.0 01.Okt.2034 558.0
AAPL APPLE INC Technologie 2.581.072,38 3.0 10181.0 412.0 12.Mai2030 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.578.986,07 3.0 10390.0 1340.0 15.Sept.2055 620.0
ADSK AUTODESK INC Technologie 2.579.163,24 3.0 8958.0 565.0 15.Dez.2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.578.357,88 3.0 10018.0 1387.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.576.505,95 3.0 9586.0 365.0 15.Aug.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.577.008,94 3.0 9071.0 559.0 19.Jan.2033 285.0
AMGN AMGEN INC Consumer Non-Cyclical 2.575.691,54 3.0 8163.0 1424.0 22.Feb.2052 420.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.576.141,86 3.0 10264.0 400.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.575.278,58 3.0 10830.0 844.0 15.Sept.2037 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.574.191,70 3.0 8625.0 1208.0 01.Juni2044 413.0
C CITIGROUP INC Bankwesen 2.572.338,39 3.0 10735.0 1050.0 30.Jan.2042 588.0
TMUS T-MOBILE USA INC Kommunikation 2.570.938,71 3.0 8846.0 560.0 15.Nov.2031 225.0
MSFT MICROSOFT CORPORATION Technologie 2.561.793,35 3.0 6379.0 1610.0 15.Sept.2050 250.0
INTU INTUIT INC Technologie 2.560.860,60 3.0 10539.0 647.0 15.Sept.2033 520.0
NTRCN NUTRIEN LTD Basic Industry 2.558.055,37 3.0 10016.0 311.0 01.Apr.2029 420.0
HAL HALLIBURTON COMPANY Energie 2.557.741,32 3.0 9916.0 773.0 15.Nov.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.556.364,84 3.0 9230.0 419.0 12.März2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.555.167,33 3.0 6193.0 1694.0 20.Nov.2060 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.555.630,95 3.0 10829.0 665.0 15.März2034 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.555.008,35 3.0 10926.0 1242.0 01.Apr.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.553.928,19 3.0 6608.0 1523.0 17.März2052 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.552.844,00 3.0 10199.0 306.0 16.Jan.2029 450.0
RDSALN SHELL FINANCE US INC Energie 2.551.813,90 3.0 9171.0 1166.0 12.Aug.2043 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.551.907,04 3.0 6443.0 1531.0 15.Mai2051 285.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.551.397,32 3.0 10175.0 430.0 06.Aug.2031 470.0
C CITIGROUP INC Bankwesen 2.551.446,19 3.0 11412.0 1078.0 13.Sept.2043 667.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.549.115,09 3.0 10240.0 390.0 15.Feb.2030 463.0
HCA HCA INC Consumer Non-Cyclical 2.548.225,54 3.0 8917.0 532.0 15.Juli2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.548.644,06 3.0 10549.0 623.0 15.Juli2033 555.0
BACR BARCLAYS PLC Bankwesen 2.547.113,78 3.0 10367.0 391.0 25.Feb.2031 537.0
CMCSA COMCAST CORPORATION Kommunikation 2.546.076,13 3.0 7971.0 1333.0 01.März2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.545.284,12 3.0 9685.0 881.0 01.Apr.2038 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.542.785,79 3.0 10154.0 411.0 15.Juni2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.542.341,38 3.0 10359.0 396.0 01.März2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 2.542.391,28 3.0 9569.0 1250.0 30.Mai2048 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.540.101,39 3.0 10400.0 1389.0 15.Juni2054 560.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.538.448,73 3.0 11565.0 1237.0 15.Nov.2053 725.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.539.071,09 3.0 10315.0 369.0 01.Dez.2029 465.0
PSX PHILLIPS 66 CO Energie 2.537.722,19 3.0 10372.0 624.0 30.Juni2033 530.0
HCA HCA INC Consumer Non-Cyclical 2.538.031,94 3.0 9713.0 949.0 15.Juni2039 513.0
AAPL APPLE INC Technologie 2.537.150,73 3.0 8224.0 1655.0 08.Aug.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.535.782,58 3.0 8443.0 1046.0 15.Aug.2039 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.535.860,68 3.0 9719.0 401.0 01.März2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.534.205,63 3.0 10184.0 302.0 15.Jan.2029 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.533.076,83 3.0 10249.0 614.0 11.Mai2033 510.0
AMGN AMGEN INC Consumer Non-Cyclical 2.533.376,81 3.0 8736.0 581.0 15.Jan.2032 200.0
PLD PROLOGIS LP REITS 2.532.772,10 3.0 10363.0 666.0 15.Jan.2034 513.0
SO SOUTHERN COMPANY (THE) Elektro- 2.530.349,75 3.0 10654.0 661.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.528.899,80 3.0 8045.0 1370.0 22.März2050 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.527.977,46 3.0 6104.0 1741.0 10.Dez.2061 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.526.152,42 3.0 10951.0 992.0 01.Apr.2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 2.526.597,13 3.0 10434.0 1117.0 16.Aug.2043 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.524.538,96 3.0 7284.0 1164.0 24.Juni2040 235.0
CAT CATERPILLAR INC Produktionsmittel 2.523.932,89 3.0 9448.0 417.0 09.Apr.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 2.522.794,03 3.0 11735.0 851.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.521.545,36 3.0 10259.0 839.0 16.März2037 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.519.992,34 3.0 10294.0 393.0 01.Apr.2030 500.0
MA MASTERCARD INC Technologie 2.520.557,82 3.0 10112.0 547.0 15.Jan.2032 435.0
MTNA ARCELORMITTAL SA Basic Industry 2.518.156,01 3.0 11199.0 558.0 29.Nov.2032 680.0
USB US BANCORP MTN Bankwesen 2.518.677,91 3.0 10297.0 390.0 12.Feb.2031 505.0
TMUS T-MOBILE USA INC Kommunikation 2.514.655,93 3.0 9920.0 739.0 15.Jan.2035 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.514.697,47 3.0 10371.0 609.0 15.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.514.808,58 3.0 10154.0 357.0 06.Okt.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.515.248,59 3.0 10392.0 386.0 29.Jan.2031 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.513.801,41 3.0 10260.0 320.0 15.März2029 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.512.780,13 3.0 9651.0 556.0 16.März2032 370.0
AVGO BROADCOM INC Technologie 2.513.012,02 3.0 10003.0 448.0 15.Nov.2030 415.0
UNP UNION PACIFIC CORPORATION Transport 2.510.935,30 3.0 10355.0 1372.0 01.Dez.2054 560.0
MA MASTERCARD INC Technologie 2.510.087,51 3.0 10066.0 744.0 15.Jan.2035 455.0
SRE SEMPRA Erdgas 2.508.407,47 3.0 8639.0 943.0 01.Feb.2038 380.0
PLD PROLOGIS LP REITS 2.506.358,60 3.0 10251.0 683.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.505.307,19 3.0 10354.0 381.0 16.Jan.2031 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.504.654,21 3.0 10468.0 1381.0 15.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.501.312,76 3.0 9501.0 402.0 31.Jan.2030 280.0
HCA HCA INC Consumer Non-Cyclical 2.501.516,78 3.0 6929.0 1441.0 15.Juli2051 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.501.566,97 3.0 9358.0 1131.0 01.Feb.2043 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.502.032,97 3.0 9120.0 475.0 15.Nov.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.499.615,21 3.0 10470.0 467.0 22.Feb.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.499.686,34 3.0 8444.0 1319.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Technologie 2.498.924,32 3.0 10362.0 1466.0 03.Aug.2065 613.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.499.541,41 3.0 11615.0 419.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.497.849,76 3.0 9268.0 507.0 01.Juni2031 325.0
AON AON CORP Versicherung 2.497.151,03 3.0 7679.0 1445.0 28.Feb.2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.497.411,24 3.0 9402.0 286.0 17.Sept.2028 190.0
BA BOEING CO Produktionsmittel 2.496.508,03 3.0 7522.0 1399.0 01.Feb.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 2.495.493,59 3.0 8140.0 1566.0 22.Feb.2062 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.495.616,98 3.0 6115.0 1561.0 13.Nov.2050 255.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.495.003,77 3.0 10249.0 744.0 01.Aug.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 2.494.194,64 3.0 10049.0 1375.0 22.Mai2054 550.0
PLD PROLOGIS LP REITS 2.492.713,44 3.0 9253.0 434.0 15.Apr.2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.493.093,46 3.0 9217.0 445.0 16.Juli2030 268.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.492.022,35 3.0 10185.0 517.0 10.Okt.2031 460.0
CCI CROWN CASTLE INC Kommunikation 2.487.230,02 3.0 10195.0 612.0 01.Mai2033 510.0
HAL HALLIBURTON COMPANY Energie 2.487.531,96 3.0 11266.0 888.0 15.Sept.2038 670.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.488.006,93 3.0 6897.0 1310.0 22.Juni2050 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.486.614,80 3.0 9779.0 1300.0 01.Mai2050 525.0
RTX RTX CORP Produktionsmittel 2.487.167,86 3.0 10885.0 463.0 15.März2031 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.485.443,52 3.0 7098.0 1420.0 01.Dez.2061 440.0
ORCL ORACLE CORPORATION Technologie 2.483.688,64 3.0 8062.0 1434.0 15.Mai2055 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.482.964,22 3.0 8203.0 1381.0 15.März2049 400.0
OKE ONEOK INC Energie 2.483.287,76 3.0 10064.0 511.0 15.Okt.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.481.594,75 3.0 7396.0 1099.0 01.Juni2041 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.480.285,72 3.0 10691.0 1396.0 15.Sept.2054 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.480.380,83 3.0 9212.0 417.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.480.922,43 3.0 10424.0 469.0 21.März2031 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.477.898,75 3.0 7894.0 1338.0 15.Nov.2047 375.0
ORCL ORACLE CORPORATION Technologie 2.478.307,08 3.0 9064.0 852.0 15.Juli2036 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.476.139,68 3.0 10260.0 405.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.475.304,65 3.0 7813.0 1325.0 15.Okt.2047 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.474.307,70 3.0 9167.0 1269.0 01.Apr.2048 475.0
C CITIGROUP INC Bankwesen 2.473.030,60 3.0 9125.0 1222.0 30.Juli2045 465.0
WDAY WORKDAY INC Technologie 2.472.069,96 3.0 9598.0 558.0 01.Apr.2032 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.471.212,61 3.0 8800.0 1163.0 03.Dez.2042 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.469.984,79 3.0 9565.0 1400.0 09.März2053 513.0
HAL HALLIBURTON COMPANY Energie 2.468.717,15 3.0 8972.0 1132.0 01.Aug.2043 475.0
TMUS T-MOBILE USA INC Kommunikation 2.464.351,12 3.0 10527.0 1342.0 15.Juni2054 600.0
NI NISOURCE INC Erdgas 2.462.811,30 3.0 8563.0 1268.0 15.Mai2047 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.461.854,32 3.0 8250.0 1382.0 07.März2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.461.883,70 3.0 10313.0 310.0 22.Feb.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.460.981,86 3.0 10323.0 309.0 01.Feb.2029 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.460.013,65 3.0 8253.0 1300.0 15.Nov.2046 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.459.798,31 3.0 10245.0 757.0 12.Sept.2036 519.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.456.892,95 3.0 6374.0 1526.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Kommunikation 2.454.156,00 3.0 9702.0 782.0 15.Aug.2035 440.0
NEM NEWMONT CORPORATION Basic Industry 2.451.126,67 3.0 10542.0 676.0 15.März2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.451.146,95 3.0 10172.0 388.0 15.Feb.2030 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.449.659,91 3.0 8864.0 538.0 01.Aug.2031 225.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.448.840,29 3.0 9452.0 1243.0 01.März2049 552.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.448.856,06 3.0 9424.0 417.0 13.Apr.2030 275.0
HAS HASBRO INC Consumer Non-Cyclical 2.448.890,93 3.0 9801.0 372.0 19.Nov.2029 390.0
MSFT MICROSOFT CORPORATION Technologie 2.448.978,99 3.0 9850.0 885.0 06.Feb.2037 410.0
TXN TEXAS INSTRUMENTS INC Technologie 2.447.869,81 3.0 9077.0 434.0 04.Mai2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.447.468,95 3.0 9145.0 578.0 10.März2032 297.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.446.572,66 3.0 10044.0 1400.0 16.Feb.2055 555.0
DOW DOW CHEMICAL CO Basic Industry 2.443.701,94 3.0 10903.0 1229.0 15.Mai2053 690.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.442.430,82 3.0 10647.0 1282.0 22.März2054 635.0
IR INGERSOLL RAND INC Produktionsmittel 2.442.777,85 3.0 10377.0 336.0 15.Juni2029 518.0
PSX PHILLIPS 66 CO Energie 2.443.001,09 3.0 10444.0 484.0 15.Juni2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.443.028,57 3.0 10387.0 338.0 10.Juli2030 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.441.492,43 3.0 9288.0 1024.0 01.Apr.2040 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.442.054,72 3.0 10191.0 357.0 11.Sept.2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.442.206,11 3.0 9693.0 1267.0 01.Okt.2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.439.889,21 3.0 10467.0 640.0 10.Aug.2033 509.0
VOD VODAFONE GROUP PLC Kommunikation 2.437.109,86 3.0 8092.0 1349.0 17.Sept.2050 425.0
COP CONOCOPHILLIPS CO Energie 2.436.124,65 3.0 9964.0 1382.0 15.März2054 555.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.434.995,40 3.0 8867.0 470.0 15.Sept.2030 175.0
ENBCN ENBRIDGE INC Energie 2.430.203,33 3.0 10325.0 1317.0 05.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.430.293,73 3.0 10192.0 741.0 15.Feb.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.429.017,01 3.0 10097.0 1463.0 01.Nov.2064 585.0
MET METLIFE INC Versicherung 2.429.057,01 3.0 9868.0 1405.0 15.Jan.2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.429.860,27 3.0 9016.0 441.0 28.Mai2030 170.0
DOW DOW CHEMICAL CO Basic Industry 2.428.973,79 3.0 9319.0 1208.0 30.Nov.2048 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.427.061,16 3.0 10651.0 458.0 20.Feb.2031 583.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.425.618,63 3.0 9148.0 1178.0 15.Apr.2047 530.0
XOM EXXON MOBIL CORP Energie 2.426.091,83 3.0 7044.0 1478.0 16.Aug.2049 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.425.179,85 3.0 10320.0 557.0 15.März2032 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.423.526,48 3.0 10325.0 307.0 01.März2029 588.0
COP CONOCOPHILLIPS CO Energie 2.422.603,52 3.0 9608.0 1354.0 15.Mai2053 530.0
C CITIGROUP INC Bankwesen 2.422.654,25 3.0 7406.0 1120.0 03.Nov.2042 290.0
CF CF INDUSTRIES INC Basic Industry 2.421.063,90 3.0 10173.0 686.0 15.März2034 515.0
DOW DOW CHEMICAL CO Basic Industry 2.421.607,19 3.0 8271.0 1103.0 15.Nov.2042 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.420.859,73 3.0 9135.0 434.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.419.624,39 3.0 10078.0 439.0 12.Sept.2031 453.0
KO COCA-COLA CO Consumer Non-Cyclical 2.418.649,92 3.0 6430.0 1565.0 01.Juni2050 260.0
BXP BOSTON PROPERTIES LP REITS 2.418.875,82 3.0 8696.0 582.0 01.Apr.2032 255.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.419.267,00 3.0 10279.0 391.0 01.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 2.417.917,31 3.0 10520.0 658.0 05.Apr.2034 563.0
WMT WALMART INC Zyklische Konsumgüter 2.417.012,09 3.0 9096.0 1453.0 09.Sept.2052 450.0
AAPL APPLE INC Technologie 2.416.483,10 3.0 8907.0 1307.0 09.Feb.2047 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.415.254,62 3.0 10159.0 353.0 01.Okt.2029 503.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.415.561,36 3.0 10330.0 337.0 11.Juni2029 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.414.860,00 3.0 6381.0 1727.0 15.Dez.2061 305.0
PEP PEPSICO INC Consumer Non-Cyclical 2.413.762,95 3.0 8744.0 514.0 25.Feb.2031 140.0
CMCSA COMCAST CORPORATION Kommunikation 2.408.971,46 3.0 5623.0 1622.0 15.Aug.2052 245.0
EOG EOG RESOURCES INC Energie 2.407.848,56 3.0 10298.0 572.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.407.877,25 3.0 10310.0 611.0 28.Feb.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.408.495,76 3.0 10410.0 457.0 23.Jan.2031 490.0
CSCO CISCO SYSTEMS INC Technologie 2.406.174,42 3.0 10433.0 544.0 24.Feb.2032 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.406.389,74 3.0 10200.0 682.0 15.Feb.2034 475.0
TRGP TARGA RESOURCES CORP Energie 2.404.619,45 3.0 10274.0 726.0 15.Feb.2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.403.239,81 3.0 8723.0 732.0 15.März2034 295.0
WY WEYERHAEUSER COMPANY Basic Industry 2.401.808,18 3.0 9937.0 368.0 15.Nov.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.399.997,87 3.0 10288.0 675.0 10.Apr.2034 499.0
WSTP WESTPAC BANKING CORP Bankwesen 2.399.039,60 3.0 10505.0 286.0 17.Nov.2028 554.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.399.752,46 3.0 10505.0 293.0 09.Jan.2030 617.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.398.240,18 3.0 10050.0 724.0 11.Sept.2034 463.0
AAPL APPLE INC Technologie 2.398.536,25 3.0 7268.0 1203.0 08.Feb.2041 238.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.398.701,41 3.0 10367.0 663.0 20.Feb.2034 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.393.750,84 3.0 10350.0 740.0 21.Juli2036 537.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.394.304,57 3.0 10365.0 380.0 13.Jan.2031 525.0
VTR VENTAS REALTY LP REITS 2.394.440,57 3.0 10068.0 296.0 15.Jan.2029 440.0
INTNED ING GROEP NV Bankwesen 2.392.128,04 3.0 9845.0 546.0 28.März2033 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.391.900,18 3.0 8764.0 552.0 01.Sept.2031 190.0
MPC MARATHON PETROLEUM CORP Energie 2.390.656,16 3.0 10329.0 393.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.389.758,35 3.0 10379.0 479.0 07.März2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.389.993,72 3.0 10496.0 1421.0 15.Sept.2055 570.0
AAPL APPLE INC Technologie 2.389.198,19 3.0 10340.0 754.0 12.Mai2035 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.387.723,13 3.0 9330.0 1247.0 28.Sept.2048 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.386.717,46 3.0 9477.0 953.0 16.Nov.2038 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.387.168,18 3.0 7280.0 1420.0 04.Feb.2051 370.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.387.178,47 3.0 10369.0 1102.0 11.Aug.2046 586.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.387.223,52 3.0 10248.0 755.0 08.Juli2035 534.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.387.549,28 3.0 8142.0 1311.0 15.Dez.2047 408.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.385.574,33 3.0 8546.0 1230.0 15.Mai2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.382.394,78 3.0 10304.0 400.0 15.März2030 525.0
BA BOEING CO Produktionsmittel 2.382.802,87 3.0 10949.0 458.0 01.Mai2031 639.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.381.848,56 3.0 10201.0 704.0 16.Jan.2036 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.379.732,66 3.0 8270.0 1460.0 15.Juni2053 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.380.210,93 3.0 8317.0 1286.0 15.Aug.2046 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.379.575,20 3.0 10460.0 736.0 15.März2035 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.377.975,39 3.0 10289.0 765.0 23.Juli2035 500.0
DIS WALT DISNEY CO Kommunikation 2.377.843,53 3.0 9271.0 1336.0 23.März2050 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.376.173,65 3.0 10329.0 610.0 15.Apr.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.376.331,08 3.0 8194.0 1170.0 15.März2042 355.0
TMUS T-MOBILE USA INC Kommunikation 2.376.612,60 3.0 10368.0 550.0 15.Mai2032 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.375.865,04 3.0 10263.0 712.0 15.Dez.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.376.011,37 3.0 11488.0 835.0 15.Okt.2037 659.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.374.980,74 3.0 8246.0 1269.0 01.März2045 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.371.681,33 3.0 8227.0 1324.0 15.Juni2047 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.371.688,41 3.0 8733.0 1435.0 15.Jan.2053 445.0
IR INGERSOLL RAND INC Produktionsmittel 2.371.823,69 3.0 10707.0 629.0 14.Aug.2033 570.0
CI CIGNA GROUP Consumer Non-Cyclical 2.371.955,52 3.0 10382.0 671.0 15.Feb.2034 525.0
T AT&T INC Kommunikation 2.372.053,51 3.0 9703.0 961.0 01.März2039 485.0
MA MASTERCARD INC Technologie 2.372.299,06 3.0 9697.0 340.0 01.Juni2029 295.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.372.471,99 3.0 9042.0 437.0 22.Juni2030 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.371.515,50 3.0 10350.0 659.0 21.März2034 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.369.611,15 3.0 10035.0 708.0 26.Sept.2034 475.0
CVX CHEVRON USA INC Energie 2.369.854,97 3.0 10328.0 735.0 15.Apr.2035 498.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.368.730,41 3.0 8889.0 451.0 24.Juni2030 145.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.368.032,86 3.0 10203.0 1394.0 15.Nov.2054 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.365.836,46 3.0 10930.0 879.0 14.Jan.2038 588.0
MET METLIFE INC Versicherung 2.365.876,41 3.0 9456.0 1383.0 15.Juli2052 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.364.214,47 3.0 10456.0 664.0 15.Mai2034 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.364.418,63 3.0 9411.0 304.0 01.Dez.2028 227.0
COP CONOCOPHILLIPS CO Energie 2.364.520,27 3.0 10393.0 650.0 15.Sept.2033 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.361.768,30 3.0 10168.0 422.0 01.Juli2030 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.360.366,53 3.0 9685.0 1399.0 01.Juni2054 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.360.977,36 3.0 8245.0 1356.0 15.Apr.2052 450.0
ET ENERGY TRANSFER LP Energie 2.360.053,77 3.0 10322.0 305.0 15.Apr.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.358.471,75 3.0 10398.0 528.0 04.Apr.2032 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.358.928,77 3.0 9020.0 473.0 02.Sept.2030 220.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.355.858,52 3.0 8839.0 1137.0 24.Feb.2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.355.933,85 3.0 7812.0 1461.0 01.März2052 388.0
CEG EXELON GENERATION CO LLC Elektro- 2.356.048,10 3.0 10972.0 924.0 01.Okt.2039 625.0
XEL XCEL ENERGY INC Elektro- 2.355.173,56 3.0 10375.0 665.0 15.März2034 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.351.457,38 3.0 9181.0 427.0 01.Mai2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.351.124,07 3.0 9380.0 1583.0 27.Feb.2063 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.349.360,08 3.0 10410.0 693.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.347.163,45 3.0 8722.0 552.0 15.Sept.2031 213.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.346.000,67 3.0 10158.0 717.0 12.Aug.2034 463.0
AAPL APPLE INC Technologie 2.344.551,82 3.0 6972.0 1510.0 11.Sept.2049 295.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.344.558,58 3.0 10727.0 655.0 15.Feb.2034 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.344.672,55 3.0 10136.0 701.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Energie 2.345.185,39 3.0 10156.0 596.0 15.Okt.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.342.042,37 3.0 8651.0 1317.0 15.Dez.2048 445.0
BACR BARCLAYS PLC Bankwesen 2.342.516,04 3.0 7785.0 1087.0 24.Nov.2042 333.0
TRGP TARGA RESOURCES CORP Energie 2.340.029,05 3.0 10285.0 753.0 15.Aug.2035 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.340.365,49 3.0 8818.0 551.0 18.Aug.2031 175.0
NXPI NXP BV Technologie 2.340.742,74 3.0 9022.0 512.0 11.Mai2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.339.246,46 3.0 10093.0 362.0 05.Sept.2029 440.0
OKE ONEOK INC Energie 2.339.669,00 3.0 9063.0 1236.0 15.Juli2048 520.0
BA BOEING CO Produktionsmittel 2.339.717,36 3.0 9676.0 319.0 01.März2029 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.337.216,00 3.0 9835.0 323.0 15.Apr.2029 338.0
DUK DUKE ENERGY CORP Elektro- 2.336.200,65 3.0 9102.0 1368.0 15.Aug.2052 500.0
ORCL ORACLE CORPORATION Technologie 2.335.052,41 3.0 10747.0 350.0 09.Nov.2029 615.0
CVX CHEVRON USA INC Energie 2.333.789,03 3.0 10109.0 453.0 15.Okt.2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.333.041,36 3.0 6306.0 1732.0 15.Sept.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.331.461,10 3.0 9496.0 378.0 01.Nov.2029 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.331.596,88 3.0 10629.0 686.0 03.Juli2034 578.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.331.682,03 3.0 8772.0 1281.0 01.März2047 445.0
ALLY ALLY FINANCIAL INC Bankwesen 2.330.257,60 3.0 9372.0 296.0 02.Nov.2028 220.0
T AT&T INC Kommunikation 2.330.851,72 3.0 7272.0 1565.0 01.Juni2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 2.331.087,34 3.0 9641.0 1170.0 01.Feb.2044 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.329.989,71 3.0 10202.0 739.0 15.Apr.2035 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.328.379,12 3.0 10423.0 1351.0 04.März2054 597.0
MPLX MPLX LP Energie 2.327.009,74 3.0 9900.0 1300.0 01.Apr.2055 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.325.729,84 3.0 8821.0 464.0 21.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.324.389,53 3.0 8257.0 1392.0 15.März2049 395.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.324.628,95 3.0 10306.0 311.0 26.Feb.2029 485.0
NVDA NVIDIA CORPORATION Technologie 2.323.204,00 3.0 9607.0 411.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 2.323.960,73 3.0 10248.0 300.0 15.Jan.2029 485.0
HPQ HP INC Technologie 2.322.290,50 3.0 9078.0 520.0 17.Juni2031 265.0
KO COCA-COLA CO Consumer Non-Cyclical 2.320.548,72 3.0 7534.0 1152.0 01.Juni2040 250.0
MPLX MPLX LP Energie 2.320.923,39 3.0 10080.0 612.0 01.März2033 500.0
PAYX PAYCHEX INC Technologie 2.319.874,98 3.0 10349.0 392.0 15.Apr.2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.320.150,36 3.0 10208.0 418.0 05.Juni2030 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.320.281,68 3.0 10523.0 1416.0 15.März2055 570.0
HCA HCA INC Consumer Non-Cyclical 2.319.170,33 3.0 10496.0 537.0 01.März2032 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.318.180,77 3.0 11308.0 1083.0 15.Sept.2043 655.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.317.841,86 3.0 9188.0 577.0 03.März2032 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.316.426,57 3.0 9866.0 313.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.316.915,62 3.0 8740.0 1327.0 15.Sept.2048 452.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.316.985,34 3.0 10140.0 590.0 15.Sept.2032 450.0
GOOGL ALPHABET INC Technologie 2.315.332,68 3.0 10187.0 1439.0 15.Mai2055 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.314.140,18 3.0 10264.0 1362.0 15.Okt.2053 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.313.302,49 3.0 6568.0 1524.0 01.Okt.2050 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.312.187,31 3.0 11118.0 476.0 16.Juli2031 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.312.468,35 3.0 11698.0 859.0 15.Feb.2038 688.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.311.283,50 3.0 11861.0 589.0 15.Juli2033 838.0
COP CONOCOPHILLIPS CO Energie 2.311.394,26 3.0 7603.0 1463.0 15.März2052 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.305.951,11 3.0 9784.0 390.0 01.Feb.2030 405.0
EOG EOG RESOURCES INC Energie 2.305.189,14 3.0 9210.0 1303.0 15.Apr.2050 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.301.421,85 3.0 10183.0 396.0 15.März2030 580.0
INTC INTEL CORPORATION Technologie 2.301.522,01 3.0 6252.0 1490.0 12.Aug.2051 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.301.668,19 3.0 11214.0 878.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.300.308,25 3.0 10201.0 354.0 09.Aug.2029 455.0
PFE PFIZER INC Consumer Non-Cyclical 2.300.219,61 3.0 8519.0 1354.0 15.Sept.2048 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.298.527,71 3.0 9269.0 571.0 14.Feb.2032 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.297.889,26 3.0 9040.0 493.0 15.Jan.2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 2.296.050,62 3.0 10410.0 483.0 15.Mai2031 513.0
DVN DEVON ENERGY CORP Energie 2.293.610,19 3.0 9671.0 1009.0 15.Juli2041 560.0
CAT CATERPILLAR INC Produktionsmittel 2.293.871,03 3.0 8560.0 1176.0 15.Aug.2042 380.0
ROP ROPER TECHNOLOGIES INC Technologie 2.292.555,29 3.0 10099.0 709.0 15.Okt.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.292.880,64 3.0 9355.0 1211.0 15.Mai2046 490.0
SPG SIMON PROPERTY GROUP LP REITS 2.292.913,73 3.0 7099.0 1459.0 13.Sept.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 2.291.973,05 3.0 10690.0 653.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.290.824,26 3.0 9904.0 323.0 07.März2029 374.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.290.974,76 3.0 10278.0 769.0 15.Aug.2035 500.0
AET AETNA INC Versicherung 2.291.210,26 3.0 11093.0 772.0 15.Juni2036 663.0
BA BOEING CO Produktionsmittel 2.289.900,46 3.0 7310.0 1544.0 01.Aug.2059 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.290.455,49 3.0 10607.0 652.0 15.Jan.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.289.322,92 3.0 9080.0 1305.0 01.Feb.2049 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.287.862,88 3.0 10078.0 701.0 15.Nov.2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.286.535,55 3.0 9171.0 431.0 15.Mai2030 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.285.969,75 3.0 8459.0 1269.0 01.Apr.2048 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.286.035,40 3.0 11297.0 890.0 26.Jan.2039 688.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.283.575,71 3.0 9920.0 1029.0 15.Sept.2040 513.0
WY WEYERHAEUSER COMPANY Basic Industry 2.283.709,28 3.0 9916.0 401.0 15.Apr.2030 400.0
CMI CUMMINS INC Zyklische Konsumgüter 2.283.884,78 3.0 10441.0 675.0 20.Feb.2034 515.0
NXPI NXP BV Technologie 2.284.142,19 3.0 8953.0 578.0 15.Feb.2032 265.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.283.074,06 3.0 7454.0 1172.0 01.Juni2041 281.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.283.162,42 3.0 10074.0 722.0 10.Sept.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.281.222,53 3.0 8288.0 1373.0 31.Jan.2050 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.281.234,06 3.0 10306.0 1353.0 05.März2054 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.280.319,42 3.0 10318.0 738.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.280.613,67 3.0 10205.0 308.0 09.Feb.2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.279.234,78 3.0 9814.0 736.0 23.März2035 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.278.836,37 3.0 10437.0 735.0 29.Mai2035 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.278.894,73 3.0 10596.0 703.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.273.929,39 3.0 10151.0 1485.0 15.Sept.2062 580.0
KO COCA-COLA CO Consumer Non-Cyclical 2.273.961,48 3.0 9038.0 575.0 05.Jan.2032 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.273.978,91 3.0 10421.0 541.0 21.Feb.2032 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.274.122,69 3.0 6571.0 1557.0 04.Dez.2051 288.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.272.568,49 3.0 10006.0 356.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.271.222,49 3.0 10528.0 476.0 01.Juni2031 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.268.610,84 3.0 10350.0 398.0 24.Apr.2031 516.0
MU MICRON TECHNOLOGY INC Technologie 2.268.773,88 3.0 10440.0 461.0 15.Jan.2031 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.267.711,77 3.0 9174.0 1248.0 15.März2046 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.265.940,31 3.0 9915.0 1304.0 01.Okt.2054 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.265.993,38 3.0 9828.0 1124.0 15.Nov.2043 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.266.198,17 3.0 9646.0 1183.0 04.Aug.2045 525.0
CVX CHEVRON USA INC Energie 2.266.395,01 3.0 10282.0 401.0 15.Apr.2030 469.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.266.649,91 3.0 6627.0 1554.0 15.Jan.2052 295.0
TRGP TARGA RESOURCES CORP Energie 2.263.281,60 3.0 10166.0 1294.0 15.Mai2055 613.0
SANTAN BANCO SANTANDER SA Bankwesen 2.263.831,42 3.0 10407.0 315.0 14.März2030 554.0
UNP UNION PACIFIC CORPORATION Transport 2.262.403,82 3.0 7935.0 1141.0 20.Mai2041 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.260.940,77 3.0 10176.0 596.0 15.Okt.2032 455.0
GPN GLOBAL PAYMENTS INC Technologie 2.260.429,19 3.0 9302.0 424.0 15.Mai2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.256.939,77 3.0 10835.0 794.0 15.März2036 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.255.853,78 3.0 10235.0 611.0 06.Feb.2033 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.255.250,07 3.0 10571.0 1038.0 01.Dez.2041 565.0
SO GEORGIA POWER COMPANY Elektro- 2.252.900,40 3.0 10292.0 612.0 17.Mai2033 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.252.179,59 3.0 9666.0 405.0 27.März2030 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.250.080,53 3.0 8207.0 1622.0 13.Apr.2062 410.0
UNP UNION PACIFIC CORPORATION Transport 2.250.544,10 3.0 10128.0 611.0 20.Jan.2033 450.0
DOW DOW CHEMICAL CO Basic Industry 2.249.428,13 3.0 9324.0 1027.0 15.Nov.2041 525.0
T AT&T INC Kommunikation 2.248.678,86 3.0 10266.0 847.0 01.März2037 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.249.011,04 3.0 9268.0 498.0 15.Apr.2031 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.247.995,33 3.0 10210.0 676.0 05.Feb.2034 490.0
NI NISOURCE INC Erdgas 2.242.956,75 3.0 10292.0 750.0 15.Juli2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.243.461,98 3.0 7990.0 1314.0 15.Aug.2047 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.240.357,16 3.0 7811.0 1115.0 04.Feb.2041 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.240.968,20 3.0 9700.0 1443.0 14.Aug.2054 505.0
HST HOST HOTELS & RESORTS LP REITS 2.238.735,82 3.0 9466.0 450.0 15.Sept.2030 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.239.004,71 3.0 10358.0 706.0 15.Nov.2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 2.238.400,17 3.0 9348.0 489.0 24.März2031 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.237.048,61 3.0 10355.0 742.0 14.März2035 520.0
MMM 3M CO MTN Produktionsmittel 2.237.339,43 3.0 9787.0 316.0 01.März2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.234.269,88 3.0 9508.0 1410.0 15.Sept.2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.234.972,17 3.0 10237.0 304.0 30.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.232.645,78 3.0 10212.0 365.0 01.Nov.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.233.009,18 3.0 10303.0 1403.0 01.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.231.483,71 3.0 10074.0 271.0 16.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 2.232.197,24 3.0 8739.0 1178.0 08.Juli2044 450.0
CDW CDW LLC Technologie 2.232.333,37 3.0 9396.0 540.0 01.Dez.2031 357.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.231.407,06 3.0 10358.0 737.0 01.März2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.228.387,42 3.0 10137.0 1409.0 13.Mai2054 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.228.440,17 3.0 10476.0 390.0 15.Apr.2031 569.0
WMT WALMART INC Zyklische Konsumgüter 2.226.525,96 3.0 10366.0 746.0 28.Apr.2035 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.223.705,05 3.0 10005.0 708.0 01.Okt.2034 480.0
LRCX LAM RESEARCH CORPORATION Technologie 2.221.860,17 3.0 10040.0 313.0 15.März2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.221.008,03 3.0 8116.0 1520.0 01.Apr.2062 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.221.033,90 3.0 10394.0 478.0 01.Juni2031 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.221.470,87 3.0 10277.0 1391.0 10.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.221.479,97 3.0 7616.0 1403.0 15.Aug.2049 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.220.884,19 3.0 10391.0 623.0 02.Mai2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.217.573,03 3.0 9053.0 509.0 05.März2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.217.609,56 3.0 10361.0 1427.0 12.Feb.2055 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.217.999,11 3.0 9986.0 781.0 01.Sept.2035 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.216.877,90 3.0 10148.0 667.0 01.März2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 2.217.139,31 3.0 10401.0 758.0 01.Aug.2035 550.0
PFE WYETH LLC Consumer Non-Cyclical 2.214.946,93 3.0 11409.0 654.0 01.Feb.2034 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.215.047,11 3.0 8620.0 1307.0 06.Sept.2049 476.0
NKE NIKE INC Zyklische Konsumgüter 2.215.096,70 3.0 8207.0 1077.0 27.März2040 325.0
ET ENERGY TRANSFER LP Energie 2.213.415,85 3.0 10204.0 1120.0 15.Dez.2045 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.212.140,10 3.0 10353.0 497.0 05.Aug.2032 515.0
INTC INTEL CORPORATION Technologie 2.212.384,40 3.0 7818.0 1235.0 19.Mai2046 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.212.735,69 3.0 10362.0 734.0 10.Feb.2035 520.0
HUM HUMANA INC Versicherung 2.212.741,05 3.0 9376.0 1331.0 15.März2053 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.211.577,17 3.0 10307.0 403.0 19.Mai2030 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.209.481,62 3.0 10427.0 1110.0 15.März2046 660.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.209.676,83 3.0 10008.0 354.0 06.Sept.2029 530.0
EQIX EQUINIX INC Technologie 2.209.998,44 3.0 9623.0 379.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.210.019,62 3.0 7555.0 1120.0 15.Mai2040 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.209.394,07 3.0 8806.0 1170.0 18.Mai2043 415.0
CTRA COTERRA ENERGY INC Energie 2.205.950,11 3.0 10191.0 728.0 15.Feb.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.200.087,80 2.0 10374.0 690.0 05.Juli2034 530.0
AES AES CORPORATION (THE) Elektro- 2.200.204,78 2.0 10477.0 543.0 15.März2032 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.198.025,15 2.0 9553.0 473.0 15.Jan.2032 400.0
VMW VMWARE LLC Technologie 2.198.124,76 2.0 10183.0 401.0 15.Mai2030 470.0
ENBCN ENBRIDGE INC Energie 2.197.261,37 2.0 6912.0 1465.0 01.Aug.2051 340.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.196.550,81 2.0 10314.0 775.0 15.Jan.2036 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.195.345,42 2.0 7028.0 1461.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.195.870,62 2.0 9585.0 426.0 21.Juni2030 360.0
ADI ANALOG DEVICES INC Technologie 2.195.906,43 2.0 8922.0 550.0 01.Okt.2031 210.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.196.144,39 2.0 9778.0 366.0 15.Nov.2029 370.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.194.432,75 2.0 9094.0 1092.0 15.Juli2043 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.194.797,25 2.0 9103.0 1194.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.192.035,37 2.0 9960.0 1354.0 15.Juni2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.192.369,36 2.0 6929.0 1486.0 01.Juli2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.192.525,21 2.0 7322.0 1144.0 01.März2042 350.0
MSFT MICROSOFT CORPORATION Technologie 2.190.695,54 2.0 6670.0 1755.0 17.März2062 304.0
DELL DELL INTERNATIONAL LLC Technologie 2.188.527,33 2.0 10425.0 720.0 01.Apr.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 2.187.865,75 2.0 9371.0 408.0 05.Feb.2030 240.0
AON AON CORP Versicherung 2.185.630,03 2.0 9434.0 424.0 15.Mai2030 280.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.185.700,26 2.0 10130.0 660.0 01.Juli2034 638.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.186.123,12 2.0 10409.0 734.0 10.Feb.2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.184.753,48 2.0 10706.0 651.0 13.März2035 603.0
AAPL APPLE INC Technologie 2.185.356,89 2.0 6239.0 1786.0 05.Aug.2061 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.183.109,55 2.0 10649.0 1428.0 15.März2056 580.0
KO COCA-COLA CO Consumer Non-Cyclical 2.183.718,78 2.0 6234.0 1622.0 15.März2051 250.0
BRKHEC PACIFICORP Elektro- 2.181.595,46 2.0 9556.0 1340.0 15.Mai2054 550.0
MPC MARATHON PETROLEUM CORP Energie 2.180.114,42 2.0 10843.0 977.0 01.März2041 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.178.465,19 2.0 8801.0 473.0 01.Sept.2030 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.175.943,40 2.0 10243.0 761.0 15.Sept.2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.176.495,47 2.0 10329.0 1129.0 05.Juli2044 565.0
WMT WALMART INC Zyklische Konsumgüter 2.175.088,45 2.0 7339.0 1211.0 22.Sept.2041 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.175.744,26 2.0 10344.0 499.0 10.Juli2031 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.171.887,66 2.0 9552.0 937.0 15.Okt.2038 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.170.699,81 2.0 10216.0 308.0 08.Feb.2029 460.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.170.865,14 2.0 9205.0 509.0 14.Mai2031 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.168.297,66 2.0 10163.0 1215.0 04.März2046 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.166.655,85 2.0 10723.0 966.0 01.Mai2040 575.0
DE DEERE & CO Produktionsmittel 2.163.450,93 2.0 8029.0 1419.0 15.Apr.2050 375.0
NKE NIKE INC Zyklische Konsumgüter 2.162.386,87 2.0 7380.0 1441.0 27.März2050 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.162.530,35 2.0 8386.0 1381.0 05.Apr.2052 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.161.745,86 2.0 8840.0 479.0 30.Okt.2030 168.0
KO COCA-COLA CO Consumer Non-Cyclical 2.159.410,18 2.0 6211.0 1786.0 01.Juni2060 275.0
USB US BANCORP Bankwesen 2.159.789,25 2.0 8813.0 460.0 22.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.158.950,58 2.0 10003.0 328.0 15.Mai2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.159.138,79 2.0 9580.0 361.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.157.586,83 2.0 10340.0 326.0 15.Mai2029 555.0
AAPL APPLE INC Technologie 2.155.269,65 2.0 9505.0 1201.0 06.Mai2044 445.0
TRGP TARGA RESOURCES CORP Energie 2.155.307,76 2.0 10723.0 597.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.271,82 2.0 10668.0 744.0 15.Juni2035 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.153.408,05 2.0 10676.0 603.0 27.Mai2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.152.864,59 2.0 10573.0 639.0 15.Okt.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.149.213,91 2.0 10072.0 563.0 01.Juni2032 445.0
EBAY EBAY INC Zyklische Konsumgüter 2.149.320,06 2.0 9142.0 511.0 10.Mai2031 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.147.153,47 2.0 10301.0 391.0 10.Feb.2030 480.0
SUCN SUNCOR ENERGY INC. Energie 2.146.049,32 2.0 11229.0 895.0 01.Juni2039 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.146.457,63 2.0 10285.0 410.0 15.Mai2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.145.503,35 2.0 10383.0 602.0 15.Jan.2033 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.144.328,99 2.0 10231.0 317.0 15.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.143.500,58 2.0 9677.0 973.0 15.März2039 481.0
ET ENERGY TRANSFER LP Energie 2.143.942,67 2.0 10738.0 1003.0 01.Feb.2042 650.0
MS MORGAN STANLEY Bankwesen 2.142.779,44 2.0 9549.0 904.0 22.Apr.2039 446.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.141.846,75 2.0 10674.0 937.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 2.142.386,41 2.0 9272.0 1371.0 15.Feb.2053 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.141.116,43 2.0 9604.0 1165.0 15.Feb.2044 488.0
DUK DUKE ENERGY CORP Elektro- 2.140.223,82 2.0 10194.0 1348.0 15.Juni2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.140.237,59 2.0 8677.0 1224.0 01.Apr.2045 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.140.545,35 2.0 10809.0 633.0 15.Nov.2033 590.0
AAPL APPLE INC Technologie 2.139.313,37 2.0 9830.0 357.0 08.Aug.2029 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.139.632,30 2.0 10411.0 1567.0 12.Feb.2065 560.0
KMI KINDER MORGAN INC MTN Energie 2.138.350,27 2.0 11705.0 508.0 15.Jan.2032 775.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.138.455,96 2.0 6821.0 1500.0 15.Juni2050 300.0
UNP UNION PACIFIC CORPORATION Transport 2.137.314,73 2.0 7877.0 1440.0 01.Okt.2051 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.137.559,83 2.0 10211.0 303.0 05.Jan.2029 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.135.402,59 2.0 11262.0 843.0 15.Okt.2037 630.0
DELL DELL INTERNATIONAL LLC Technologie 2.135.655,08 2.0 10798.0 402.0 15.Juli2030 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.136.190,28 2.0 10112.0 354.0 14.Aug.2029 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.134.401,78 2.0 10275.0 387.0 30.Jan.2030 488.0
LRCX LAM RESEARCH CORPORATION Technologie 2.132.775,20 2.0 9086.0 444.0 15.Juni2030 190.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.133.142,96 2.0 8333.0 1340.0 01.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.131.878,53 2.0 8857.0 1149.0 01.Apr.2043 420.0
TMUS T-MOBILE USA INC Kommunikation 2.131.944,10 2.0 9824.0 1384.0 15.Jan.2055 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.128.751,74 2.0 8734.0 599.0 29.Apr.2032 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.128.798,96 2.0 9765.0 1582.0 14.Aug.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.127.611,44 2.0 11210.0 645.0 15.März2034 695.0
T AT&T INC Kommunikation 2.127.675,31 2.0 8593.0 1216.0 15.Juni2045 435.0
INTC INTEL CORPORATION Technologie 2.128.203,52 2.0 9084.0 993.0 25.März2040 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.127.131,46 2.0 9030.0 506.0 12.März2031 230.0
DVN DEVON ENERGY CORP Energie 2.127.248,97 2.0 8739.0 1067.0 15.Mai2042 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.125.011,19 2.0 6428.0 1566.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Versicherung 2.124.182,62 2.0 8635.0 1293.0 01.März2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.123.656,24 2.0 8989.0 517.0 10.Juni2031 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.122.504,98 2.0 9838.0 354.0 15.Aug.2029 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.121.475,04 2.0 9245.0 1214.0 01.Nov.2048 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.121.913,69 2.0 8871.0 1243.0 20.Sept.2047 470.0
DELL DELL INTERNATIONAL LLC Technologie 2.119.264,43 2.0 10425.0 666.0 15.Apr.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.118.515,71 2.0 10742.0 825.0 14.Dez.2036 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.116.697,51 2.0 10641.0 1352.0 15.Aug.2053 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.113.337,02 2.0 10804.0 575.0 09.Jan.2033 640.0
WELL WELLTOWER OP LLC REITS 2.111.618,28 2.0 9595.0 395.0 15.Jan.2030 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.110.712,93 2.0 8619.0 1300.0 15.Nov.2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.111.030,35 2.0 7078.0 1475.0 15.Dez.2049 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.110.059,23 2.0 10425.0 492.0 03.Juli2031 495.0
PLD PROLOGIS LP REITS 2.108.990,65 2.0 9817.0 1383.0 15.Juni2053 525.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.107.977,77 2.0 11415.0 857.0 15.Jan.2038 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.103.693,98 2.0 10229.0 587.0 09.Sept.2032 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.103.086,73 2.0 8004.0 1384.0 07.Dez.2049 394.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.099.932,46 2.0 9088.0 1131.0 01.Apr.2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.097.079,22 2.0 10375.0 326.0 26.Mai2030 538.0
HES HESS CORP Energie 2.097.428,48 2.0 10980.0 965.0 15.Jan.2040 600.0
DVN DEVON ENERGY CORPORATION Energie 2.095.267,55 2.0 9375.0 1321.0 15.Sept.2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 2.092.514,35 2.0 9101.0 1243.0 14.Apr.2046 445.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.092.520,32 2.0 7702.0 1037.0 22.Juni2040 385.0
MET METLIFE INC Versicherung 2.091.731,72 2.0 9224.0 1238.0 13.Mai2046 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.091.044,42 2.0 10144.0 616.0 01.Mai2033 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.090.190,81 2.0 8332.0 1354.0 03.März2047 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.089.391,76 2.0 10396.0 301.0 24.Jan.2030 543.0
DIS WALT DISNEY CO Kommunikation 2.088.014,94 2.0 7654.0 1617.0 13.Mai2060 380.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.088.134,54 2.0 9926.0 394.0 23.Jan.2030 415.0
NI NISOURCE INC Erdgas 2.087.246,76 2.0 9179.0 1157.0 15.Feb.2044 480.0
NXPI NXP BV Technologie 2.087.402,43 2.0 9628.0 413.0 01.Mai2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.085.540,75 2.0 10403.0 721.0 13.Mai2036 542.0
MU MICRON TECHNOLOGY INC Technologie 2.084.215,39 2.0 10143.0 386.0 15.Feb.2030 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.081.090,82 2.0 8894.0 590.0 15.März2032 238.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.081.166,84 2.0 9096.0 1160.0 15.März2045 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.081.502,24 2.0 10527.0 383.0 06.Apr.2030 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.081.556,49 2.0 10214.0 396.0 15.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.078.620,06 2.0 7281.0 1450.0 15.März2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.077.974,43 2.0 8725.0 1211.0 10.Nov.2044 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.077.111,11 2.0 10262.0 731.0 01.März2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.075.999,80 2.0 10458.0 325.0 10.Mai2029 541.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.075.013,46 2.0 9045.0 1008.0 07.März2039 390.0
TCN TELUS CORPORATION Kommunikation 2.075.219,86 2.0 9296.0 577.0 13.Mai2032 340.0
PLD PROLOGIS LP REITS 2.074.208,22 2.0 10175.0 631.0 15.Juni2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.072.741,71 2.0 10509.0 538.0 30.Jan.2032 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.072.231,35 2.0 10144.0 271.0 01.Nov.2028 485.0
BRKHEC PACIFICORP Elektro- 2.069.088,58 2.0 6197.0 1535.0 15.Juni2052 290.0
WSTP WESTPAC BANKING CORP Bankwesen 2.067.681,10 2.0 11232.0 626.0 17.Nov.2033 682.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.064.843,00 2.0 10187.0 721.0 06.Dez.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.064.398,53 2.0 7583.0 1181.0 02.Dez.2041 300.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.062.719,37 2.0 10350.0 379.0 09.Jan.2030 513.0
INTC INTEL CORPORATION Technologie 2.063.009,46 2.0 9840.0 1073.0 10.Feb.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.062.053,81 2.0 9690.0 1148.0 01.Apr.2044 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.062.062,66 2.0 10335.0 548.0 14.März2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.060.877,23 2.0 7549.0 1125.0 15.Mai2040 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.061.100,84 2.0 9339.0 1410.0 15.März2053 495.0
PEP PEPSICO INC Consumer Non-Cyclical 2.058.761,39 2.0 10345.0 738.0 07.Feb.2035 500.0
AAPL APPLE INC Technologie 2.058.169,24 2.0 6173.0 1613.0 20.Aug.2050 240.0
COR CENCORA INC Consumer Non-Cyclical 2.056.012,46 2.0 9220.0 501.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.056.111,18 2.0 10172.0 622.0 15.Mai2033 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.056.301,13 2.0 10477.0 512.0 19.März2032 653.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.055.176,92 2.0 10346.0 298.0 15.Jan.2029 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.055.245,13 2.0 9455.0 1141.0 15.Nov.2043 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.055.267,98 2.0 8627.0 1323.0 15.Jan.2049 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.054.495,20 2.0 11320.0 866.0 15.Aug.2037 595.0
MA MASTERCARD INC Technologie 2.054.696,18 2.0 10369.0 617.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.053.830,40 2.0 10119.0 682.0 01.Juni2034 520.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.051.135,61 2.0 6543.0 1575.0 10.Dez.2051 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.051.198,07 2.0 7220.0 1433.0 15.Nov.2050 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.050.691,74 2.0 8706.0 1399.0 01.Mai2053 460.0
XEL XCEL ENERGY INC Elektro- 2.049.306,67 2.0 10384.0 625.0 15.Aug.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.049.449,79 2.0 9413.0 1104.0 15.Aug.2042 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.048.125,66 2.0 10172.0 344.0 29.Juni2029 445.0
DTE DTE ENERGY COMPANY Elektro- 2.047.468,75 2.0 10295.0 311.0 01.März2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.047.922,41 2.0 8919.0 488.0 08.Jan.2031 235.0
CI CIGNA GROUP Consumer Non-Cyclical 2.046.441,29 2.0 7904.0 1093.0 15.März2040 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.046.923,91 2.0 9604.0 353.0 16.Juli2030 315.0
AAPL APPLE INC Technologie 2.046.105,26 2.0 8244.0 1370.0 12.Sept.2047 375.0
RELLN RELX CAPITAL INC Technologie 2.044.715,19 2.0 10432.0 726.0 27.März2035 525.0
PARA PARAMOUNT GLOBAL Kommunikation 2.044.760,56 2.0 7843.0 1122.0 15.März2043 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.045.222,94 2.0 9760.0 1413.0 18.Apr.2064 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.043.781,24 2.0 11594.0 1269.0 02.Aug.2053 708.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.044.509,18 2.0 6549.0 1402.0 24.Okt.2051 283.0
EQT EQT CORP Energie 2.042.362,40 2.0 10512.0 656.0 01.Feb.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.039.247,08 2.0 10545.0 484.0 15.Juni2031 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.039.978,09 2.0 9025.0 1324.0 26.Juni2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.038.692,82 2.0 10008.0 1425.0 17.Juli2054 525.0
MA MASTERCARD INC Technologie 2.036.878,12 2.0 8888.0 565.0 18.Nov.2031 200.0
SO SOUTHERN COMPANY (THE) Elektro- 2.035.876,85 2.0 10004.0 745.0 15.März2035 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.036.416,83 2.0 7145.0 1467.0 01.Juni2050 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.036.449,08 2.0 9282.0 1149.0 15.März2044 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.035.021,66 2.0 10463.0 550.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.033.527,46 2.0 10377.0 737.0 15.Mai2035 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.033.704,75 2.0 9464.0 397.0 15.Jan.2030 290.0
BACR BARCLAYS PLC Bankwesen 2.031.380,04 2.0 9237.0 440.0 24.Juni2031 265.0
UNP UNION PACIFIC CORPORATION Transport 2.031.747,48 2.0 10384.0 739.0 20.Feb.2035 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.031.090,92 2.0 9624.0 356.0 01.Aug.2029 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.029.697,58 2.0 8461.0 1357.0 15.Juli2049 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.029.963,41 2.0 9752.0 1418.0 10.Sept.2054 528.0
KVUE KENVUE INC Consumer Non-Cyclical 2.029.198,00 2.0 9553.0 1512.0 22.März2063 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.029.246,88 2.0 10377.0 318.0 13.März2029 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.027.803,52 2.0 9973.0 1390.0 01.Aug.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.027.105,09 2.0 7569.0 1076.0 01.Okt.2040 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.025.736,62 2.0 7697.0 1094.0 01.Aug.2040 330.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.025.911,90 2.0 10222.0 346.0 01.Aug.2029 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.025.936,04 2.0 9446.0 415.0 15.Apr.2030 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.025.104,07 2.0 10318.0 313.0 15.Feb.2029 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.023.764,45 2.0 9059.0 1127.0 15.Jan.2043 465.0
CSX CSX CORP Transport 2.024.163,69 2.0 8608.0 1325.0 01.März2048 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.022.146,74 2.0 9937.0 1380.0 15.März2054 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.022.293,05 2.0 8831.0 1103.0 15.März2042 450.0
MPLX MPLX LP Energie 2.019.833,06 2.0 10220.0 1328.0 15.Sept.2055 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.020.457,56 2.0 9912.0 1362.0 01.Apr.2053 530.0
GOOGL ALPHABET INC Technologie 2.020.553,94 2.0 10108.0 417.0 15.Mai2030 400.0
ORCL ORACLE CORPORATION Technologie 2.019.043,95 2.0 10214.0 402.0 06.Mai2030 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.019.144,71 2.0 9141.0 420.0 15.März2030 230.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.018.662,37 2.0 10200.0 125.0 01.März2030 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.018.038,91 2.0 9260.0 494.0 15.Feb.2031 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.013.968,33 2.0 10797.0 1480.0 28.Juni2063 610.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.014.001,29 2.0 9427.0 1070.0 01.Mai2042 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.013.338,19 2.0 8766.0 1252.0 01.Feb.2050 525.0
MS MORGAN STANLEY Bankwesen 2.011.536,86 2.0 11665.0 518.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.011.846,61 2.0 6558.0 1495.0 15.Mai2050 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.010.624,03 2.0 9072.0 1182.0 15.Dez.2044 468.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.010.780,33 2.0 10045.0 438.0 08.Sept.2031 458.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.009.617,31 2.0 10826.0 1085.0 01.Apr.2046 675.0
DOW DOW CHEMICAL CO Basic Industry 2.008.609,01 2.0 6898.0 1388.0 15.Nov.2050 360.0
MPC MARATHON PETROLEUM CORP Energie 2.007.485,53 2.0 8747.0 1170.0 15.Sept.2044 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.005.555,04 2.0 10242.0 516.0 01.Nov.2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.003.568,37 2.0 6098.0 1579.0 24.Juni2050 245.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.002.456,03 2.0 8177.0 1101.0 15.Sept.2042 450.0
SO GEORGIA POWER COMPANY Elektro- 2.001.186,04 2.0 9687.0 1363.0 15.Mai2052 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.000.000,00 2.0 10000.0 753.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.000.088,20 2.0 8926.0 1504.0 15.Mai2062 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.997.841,13 2.0 9964.0 728.0 15.Sept.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.997.134,06 2.0 9840.0 403.0 06.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Energie 1.996.077,39 2.0 10122.0 1344.0 15.Nov.2054 580.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.995.685,00 2.0 8722.0 1140.0 15.März2044 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.994.625,30 2.0 10296.0 729.0 30.Jan.2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.993.425,83 2.0 10165.0 574.0 01.Aug.2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.993.470,83 2.0 10449.0 680.0 01.Juni2034 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.992.782,72 2.0 7174.0 1431.0 30.März2051 350.0
CMI CUMMINS INC Zyklische Konsumgüter 1.991.819,01 2.0 8898.0 470.0 01.Sept.2030 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.992.060,61 2.0 10020.0 281.0 15.Nov.2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.991.382,36 2.0 10330.0 563.0 15.Juli2032 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.988.963,77 2.0 10262.0 276.0 26.Nov.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.987.738,42 2.0 8885.0 572.0 15.Jan.2032 244.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.986.189,53 2.0 10255.0 622.0 15.Mai2033 480.0
KMI KINDER MORGAN INC Energie 1.983.768,41 2.0 7168.0 1434.0 15.Feb.2051 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.984.346,84 2.0 6763.0 1509.0 14.Dez.2051 315.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.983.564,47 2.0 8816.0 475.0 15.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.981.204,73 2.0 9515.0 369.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.979.353,84 2.0 10530.0 665.0 26.Mai2035 558.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.978.496,88 2.0 9392.0 862.0 01.Sept.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.979.245,86 2.0 10521.0 601.0 22.Feb.2034 544.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.979.264,20 2.0 9158.0 1202.0 01.Sept.2044 455.0
CSX CSX CORP Transport 1.977.788,05 2.0 8069.0 1301.0 01.Nov.2046 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.974.879,92 2.0 8683.0 1175.0 04.März2043 413.0
DOW DOW CHEMICAL CO Basic Industry 1.974.156,68 2.0 8924.0 477.0 15.Nov.2030 210.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.973.458,95 2.0 10270.0 800.0 29.Jan.2036 490.0
PFE PFIZER INC Consumer Non-Cyclical 1.972.977,94 2.0 9436.0 879.0 15.Dez.2036 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.969.361,40 2.0 10211.0 357.0 07.Nov.2029 588.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.967.187,43 2.0 10433.0 615.0 15.Mai2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.967.745,51 2.0 10011.0 267.0 21.Sept.2028 394.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.966.723,28 2.0 9165.0 431.0 01.Mai2030 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.965.971,47 2.0 10300.0 390.0 10.Feb.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.964.335,15 2.0 10354.0 668.0 15.Mai2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.961.903,69 2.0 10330.0 563.0 20.Juli2033 513.0
BRKHEC PACIFICORP Elektro- 1.962.210,18 2.0 9348.0 1343.0 01.Dez.2053 535.0
EXC EXELON CORPORATION Elektro- 1.960.962,52 2.0 8620.0 1221.0 15.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.960.079,74 2.0 8070.0 1057.0 01.Nov.2039 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.960.598,49 2.0 8911.0 1166.0 15.Juni2043 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.960.710,81 2.0 9516.0 1344.0 01.Apr.2053 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.958.648,08 2.0 10474.0 676.0 21.Mai2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.957.102,38 2.0 7725.0 1168.0 29.Juni2041 299.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.956.093,95 2.0 10276.0 372.0 15.Nov.2029 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.956.190,20 2.0 9382.0 1211.0 15.März2045 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.954.637,43 2.0 9885.0 1339.0 01.Apr.2053 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.954.360,15 2.0 9571.0 617.0 01.Apr.2033 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.951.879,09 2.0 10082.0 361.0 11.Sept.2029 425.0
C CITIGROUP INC Bankwesen 1.950.536,86 2.0 10180.0 756.0 11.Sept.2036 517.0
AAPL APPLE INC Technologie 1.949.437,82 2.0 5992.0 1852.0 20.Aug.2060 255.0
BXP BOSTON PROPERTIES LP REITS 1.949.781,49 2.0 10303.0 711.0 15.Jan.2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.949.955,10 2.0 10626.0 605.0 15.März2033 565.0
BMO BANK OF MONTREAL MTN Bankwesen 1.950.000,00 2.0 10000.0 441.0 22.Sept.2031 435.0
CMI CUMMINS INC Zyklische Konsumgüter 1.948.442,29 2.0 10433.0 736.0 09.Mai2035 530.0
CRM SALESFORCE INC Technologie 1.948.585,64 2.0 6408.0 1730.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.948.751,98 2.0 9158.0 429.0 01.Mai2030 210.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.946.173,84 2.0 9274.0 500.0 15.Apr.2031 285.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.944.683,71 2.0 10316.0 554.0 08.Mai2032 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.943.136,33 2.0 8751.0 514.0 11.März2031 165.0
C CITIGROUP INC Bankwesen 1.943.286,31 2.0 9863.0 1132.0 06.Mai2044 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.943.377,86 2.0 10085.0 1396.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.942.802,53 2.0 7469.0 1585.0 15.Aug.2059 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.943.100,05 2.0 11270.0 1294.0 01.Okt.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.940.669,26 2.0 9207.0 1385.0 27.Juli2052 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.939.760,00 2.0 10704.0 1006.0 01.Feb.2041 595.0
TMUS T-MOBILE USA INC Kommunikation 1.940.092,02 2.0 9512.0 305.0 15.Feb.2029 263.0
INTC INTEL CORPORATION Technologie 1.940.434,73 2.0 5854.0 1617.0 15.Feb.2060 310.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.938.731,95 2.0 9459.0 384.0 15.Nov.2029 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.938.804,81 2.0 11033.0 1039.0 14.Jan.2042 610.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.938.242,07 2.0 10454.0 680.0 15.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.936.106,54 2.0 10530.0 598.0 31.Jan.2033 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.936.308,11 2.0 7536.0 1295.0 15.Okt.2049 420.0
AMGN AMGEN INC Consumer Non-Cyclical 1.934.377,78 2.0 6185.0 1620.0 01.Sept.2053 277.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.934.974,29 2.0 9942.0 1140.0 05.Feb.2044 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.932.799,96 2.0 10308.0 732.0 15.Jan.2035 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.932.252,45 2.0 8507.0 1131.0 09.Aug.2042 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.930.869,18 2.0 9558.0 1537.0 17.Mai2063 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.929.904,44 2.0 10335.0 679.0 15.Feb.2034 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.930.040,86 2.0 8655.0 1255.0 02.Juni2047 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.930.721,45 2.0 7877.0 1310.0 01.März2048 413.0
MU MICRON TECHNOLOGY INC Technologie 1.929.189,31 2.0 10651.0 712.0 15.Jan.2035 580.0
TXN TEXAS INSTRUMENTS INC Technologie 1.929.643,41 2.0 9025.0 1011.0 15.März2039 388.0
HPQ HP INC Technologie 1.928.399,70 2.0 10509.0 1028.0 15.Sept.2041 600.0
TRGP TARGA RESOURCES CORP Energie 1.927.340,42 2.0 10624.0 1274.0 15.Feb.2053 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.928.012,53 2.0 10130.0 537.0 16.März2032 474.0
MSFT MICROSOFT CORPORATION Technologie 1.926.901,72 2.0 9545.0 778.0 12.Feb.2035 350.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.924.784,50 2.0 10353.0 325.0 21.Mai2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.925.406,26 2.0 10346.0 317.0 15.Apr.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.924.472,30 2.0 10301.0 377.0 07.Jan.2030 535.0
CCI CROWN CASTLE INC Kommunikation 1.923.422,00 2.0 9511.0 432.0 01.Juli2030 330.0
PSX PHILLIPS 66 Energie 1.923.669,64 2.0 6714.0 1496.0 15.März2052 330.0
ELV ELEVANCE HEALTH INC Versicherung 1.922.120,55 2.0 9127.0 503.0 15.März2031 255.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.922.793,44 2.0 10740.0 574.0 16.Nov.2032 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.920.875,68 2.0 10466.0 275.0 14.Sept.2028 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.919.226,07 2.0 9187.0 1379.0 01.Juni2050 450.0
RELLN RELX CAPITAL INC Technologie 1.917.608,83 2.0 10257.0 394.0 27.März2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.917.019,55 2.0 7087.0 1460.0 15.Aug.2049 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.915.838,20 2.0 8861.0 474.0 15.Okt.2030 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.915.143,17 2.0 8889.0 478.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 1.914.513,16 2.0 9151.0 516.0 20.Mai2031 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.913.566,93 2.0 9204.0 530.0 31.Jan.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.913.878,80 2.0 10176.0 619.0 15.Feb.2033 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.912.705,61 2.0 10297.0 1348.0 21.Mai2054 580.0
SRE SEMPRA Erdgas 1.911.887,57 2.0 10509.0 931.0 15.Okt.2039 600.0
MTB M&T BANK CORPORATION Bankwesen 1.911.254,25 2.0 10289.0 416.0 08.Juli2031 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.909.886,63 2.0 9125.0 1157.0 15.März2043 445.0
AON AON NORTH AMERICA INC Versicherung 1.909.264,54 2.0 10328.0 310.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.909.480,97 2.0 10402.0 399.0 15.Apr.2030 524.0
PLD PROLOGIS LP REITS 1.908.541,44 2.0 9787.0 1415.0 15.März2054 525.0
INTC INTEL CORPORATION Technologie 1.908.561,71 2.0 10172.0 674.0 21.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.906.124,73 2.0 10425.0 480.0 18.Juni2031 560.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.906.256,83 2.0 6171.0 1560.0 04.Sept.2050 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.906.257,42 2.0 8906.0 547.0 13.Sept.2031 256.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.906.453,68 2.0 10028.0 783.0 15.Sept.2035 480.0
INTC INTEL CORPORATION Technologie 1.904.491,53 2.0 8446.0 1454.0 05.Aug.2062 505.0
WMT WALMART INC Zyklische Konsumgüter 1.903.916,85 2.0 10093.0 594.0 09.Sept.2032 415.0
FI FISERV INC Technologie 1.903.089,49 2.0 10212.0 704.0 12.Aug.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.903.105,34 2.0 10965.0 634.0 15.Nov.2033 590.0
ES EVERSOURCE ENERGY Elektro- 1.900.231,47 2.0 10213.0 615.0 15.Mai2033 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.900.762,34 2.0 9607.0 402.0 15.Feb.2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.899.558,10 2.0 10012.0 1421.0 01.Juni2063 600.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.898.049,76 2.0 7568.0 1430.0 30.Juni2050 363.0
FI FISERV INC Technologie 1.896.984,80 2.0 10199.0 403.0 15.März2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.894.151,52 2.0 10123.0 359.0 10.Sept.2029 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.894.330,39 2.0 9059.0 461.0 15.Okt.2030 265.0
DVN DEVON ENERGY CORPORATION Energie 1.894.438,14 2.0 8765.0 1153.0 15.Juni2045 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.892.882,35 2.0 6359.0 1563.0 02.Nov.2051 275.0
ES EVERSOURCE ENERGY Elektro- 1.892.484,69 2.0 10535.0 299.0 01.Feb.2029 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.892.572,12 2.0 6810.0 1493.0 15.Okt.2049 288.0
AMGN AMGEN INC Consumer Non-Cyclical 1.891.346,57 2.0 6717.0 1550.0 15.Jan.2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.891.514,60 2.0 10495.0 294.0 15.Jan.2029 610.0
CVX CHEVRON USA INC Energie 1.889.834,94 2.0 10172.0 785.0 15.Okt.2035 485.0
ET ENERGY TRANSFER LP Energie 1.889.971,65 2.0 9285.0 1132.0 15.Mai2045 535.0
ADI ANALOG DEVICES INC Technologie 1.888.696,40 2.0 6751.0 1536.0 01.Okt.2051 295.0
HUM HUMANA INC Versicherung 1.888.795,15 2.0 10358.0 465.0 15.Apr.2031 538.0
ADBE ADOBE INC Technologie 1.887.703,82 2.0 10414.0 675.0 04.Apr.2034 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.886.763,48 2.0 11068.0 580.0 15.Nov.2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.887.121,74 2.0 10649.0 1346.0 15.Nov.2053 590.0
MET METLIFE INC Versicherung 1.887.142,07 2.0 8712.0 1150.0 13.Aug.2042 413.0
V VISA INC Technologie 1.885.900,16 2.0 8052.0 1376.0 15.Sept.2047 365.0
INTC INTEL CORPORATION Technologie 1.881.419,78 2.0 7764.0 1262.0 11.Mai2047 410.0
BPLN BP CAPITAL MARKETS PLC Energie 1.881.494,59 2.0 9935.0 288.0 28.Nov.2028 372.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.881.350,62 2.0 11281.0 837.0 15.Juni2037 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.879.661,89 2.0 10385.0 1422.0 15.März2055 560.0
SO GEORGIA POWER COMPANY Elektro- 1.879.255,58 2.0 7092.0 1507.0 15.März2051 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.878.655,86 2.0 10351.0 403.0 15.März2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 1.877.515,66 2.0 9327.0 1059.0 01.Sept.2043 585.0
DIS WALT DISNEY CO Kommunikation 1.876.437,99 2.0 11392.0 708.0 15.Dez.2034 620.0
CCI CROWN CASTLE INC Kommunikation 1.875.397,26 2.0 8940.0 491.0 15.Jan.2031 225.0
FITB FIFTH THIRD BANCORP Bankwesen 1.874.724,08 2.0 10204.0 355.0 06.Sept.2030 489.0
D DOMINION ENERGY INC Elektro- 1.873.770,66 2.0 9657.0 405.0 01.Apr.2030 338.0
CI CIGNA GROUP Consumer Non-Cyclical 1.872.677,72 2.0 10245.0 789.0 15.Jan.2036 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.871.247,59 2.0 10257.0 774.0 15.Jan.2036 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.869.178,08 2.0 6825.0 1374.0 01.Apr.2051 363.0
EXC EXELON CORPORATION Elektro- 1.869.429,96 2.0 9964.0 400.0 15.Apr.2030 405.0
XOM EXXON MOBIL CORP Energie 1.869.714,84 2.0 8019.0 1290.0 06.März2045 357.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.867.102,31 2.0 10444.0 563.0 16.Aug.2032 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.866.127,49 2.0 10217.0 780.0 15.Sept.2035 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.865.146,22 2.0 9787.0 320.0 24.März2029 338.0
V VISA INC Technologie 1.863.846,79 2.0 5640.0 1681.0 15.Aug.2050 200.0
MPLX MPLX LP Energie 1.863.941,63 2.0 10028.0 605.0 15.Jan.2033 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.864.354,42 2.0 8925.0 579.0 02.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.864.536,55 2.0 7473.0 1625.0 15.März2062 390.0
CI CIGNA GROUP Consumer Non-Cyclical 1.862.373,63 2.0 7808.0 1306.0 15.Okt.2047 388.0
CI CIGNA GROUP Consumer Non-Cyclical 1.861.832,16 2.0 10187.0 590.0 15.Sept.2032 488.0
UPS UNITED PARCEL SERVICE INC Transport 1.861.845,40 2.0 10477.0 683.0 22.Mai2034 515.0
CTRA COTERRA ENERGY INC Energie 1.860.833,23 2.0 9797.0 1331.0 15.Feb.2055 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.859.940,50 2.0 10217.0 420.0 13.Juni2030 453.0
EOG EOG RESOURCES INC Energie 1.857.580,67 2.0 10103.0 396.0 15.Apr.2030 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.856.344,09 2.0 10164.0 596.0 15.Sept.2032 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.854.544,01 2.0 7797.0 1106.0 02.Sept.2040 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.854.651,80 2.0 8280.0 1364.0 15.Okt.2050 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.852.976,04 2.0 7417.0 1412.0 12.Jan.2049 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.851.709,13 2.0 9761.0 571.0 04.Mai2032 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.848.920,38 2.0 10712.0 667.0 01.Feb.2034 565.0
AVGO BROADCOM INC Technologie 1.848.969,84 2.0 10121.0 548.0 15.Feb.2032 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.848.366,71 2.0 10350.0 1435.0 01.Juni2054 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.846.226,52 2.0 9598.0 1384.0 15.Mai2053 510.0
UNP UNION PACIFIC CORPORATION Transport 1.846.260,96 2.0 6611.0 1568.0 10.März2052 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.846.870,14 2.0 6661.0 1562.0 14.Aug.2050 275.0
PFE PFIZER INC Consumer Non-Cyclical 1.845.789,89 2.0 6430.0 1536.0 28.Mai2050 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.845.918,52 2.0 8961.0 1232.0 15.März2045 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.846.091,14 2.0 7554.0 1440.0 31.Jan.2051 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.844.696,64 2.0 6575.0 1527.0 15.Juni2050 280.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.844.014,21 2.0 10514.0 371.0 10.Jan.2030 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.844.253,21 2.0 7792.0 1419.0 01.Nov.2052 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.844.337,81 2.0 10092.0 441.0 15.Sept.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.843.056,55 2.0 9819.0 427.0 01.Juli2030 360.0
FANG DIAMONDBACK ENERGY INC Energie 1.843.119,53 2.0 7876.0 1401.0 15.März2052 425.0
NI NISOURCE INC Erdgas 1.841.756,04 2.0 9571.0 366.0 01.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.842.118,91 2.0 8877.0 478.0 01.Nov.2030 175.0
O REALTY INCOME CORPORATION REITS 1.842.422,42 2.0 10697.0 564.0 13.Okt.2032 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.839.868,83 2.0 7496.0 1188.0 15.Okt.2041 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.838.621,31 2.0 8709.0 1325.0 01.Sept.2048 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.837.571,82 2.0 10062.0 446.0 15.Sept.2030 415.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 1.836.455,45 2.0 10146.0 425.0 04.Aug.2031 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.835.844,34 2.0 10519.0 1537.0 14.März2065 588.0
NWG NATWEST GROUP PLC Bankwesen 1.834.103,41 2.0 10831.0 593.0 02.März2034 602.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.831.782,46 2.0 9379.0 1136.0 01.Juni2043 475.0
EXC EXELON CORPORATION Elektro- 1.829.529,65 2.0 8751.0 1311.0 15.Apr.2050 470.0
CSX CSX CORP Transport 1.829.875,67 2.0 8755.0 1412.0 15.Nov.2052 450.0
UPS UNITED PARCEL SERVICE INC Transport 1.829.894,79 2.0 10224.0 391.0 01.Apr.2030 445.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.830.062,80 2.0 10370.0 385.0 15.Jan.2030 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.828.907,68 2.0 10295.0 399.0 09.Mai2031 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.827.986,71 2.0 10527.0 718.0 09.Jan.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.828.418,33 2.0 6767.0 1666.0 08.Feb.2061 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.826.960,56 2.0 6183.0 1597.0 15.Jan.2051 250.0
MMM 3M CO Produktionsmittel 1.826.148,17 2.0 7094.0 1454.0 26.Aug.2049 325.0
AON AON CORP Versicherung 1.826.346,69 2.0 9891.0 324.0 02.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.825.807,98 2.0 8251.0 1303.0 01.Aug.2046 390.0
ATH ATHENE HOLDING LTD Versicherung 1.823.609,42 2.0 10287.0 1274.0 01.Apr.2054 625.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.821.647,90 2.0 10241.0 606.0 29.März2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.821.683,18 2.0 11603.0 596.0 15.März2033 705.0
HAL HALLIBURTON COMPANY Energie 1.821.226,29 2.0 9459.0 409.0 01.März2030 292.0
RDSALN SHELL FINANCE US INC Energie 1.818.751,40 2.0 8051.0 1331.0 12.Sept.2046 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.817.408,37 2.0 9975.0 1348.0 15.Okt.2054 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.815.525,68 2.0 10391.0 1381.0 01.Dez.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 1.816.033,91 2.0 10343.0 385.0 30.Jan.2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.814.418,04 2.0 5949.0 1628.0 15.März2051 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.814.194,87 2.0 9934.0 1373.0 15.Jan.2053 535.0
AMAT APPLIED MATERIALS INC Technologie 1.811.731,23 2.0 8870.0 1275.0 01.Apr.2047 435.0
DUK DUKE ENERGY CORP Elektro- 1.812.320,78 2.0 10629.0 1339.0 15.Sept.2053 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.810.885,82 2.0 9734.0 1343.0 01.Apr.2053 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.811.291,53 2.0 9002.0 586.0 15.Mai2032 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.807.714,16 2.0 10362.0 673.0 01.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.806.647,56 2.0 8910.0 1217.0 15.Aug.2045 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.805.577,66 2.0 9118.0 440.0 01.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.805.712,05 2.0 7181.0 1394.0 01.Feb.2050 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.803.584,86 2.0 9831.0 735.0 01.Apr.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.802.045,63 2.0 8100.0 1332.0 07.Dez.2047 390.0
AVGO BROADCOM INC Technologie 1.801.216,74 2.0 10385.0 400.0 15.Apr.2030 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.799.793,37 2.0 11022.0 562.0 02.Nov.2032 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.794.737,96 2.0 10342.0 303.0 31.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.793.312,15 2.0 8397.0 1166.0 21.Aug.2042 388.0
DTE DTE ENERGY COMPANY Elektro- 1.793.439,37 2.0 10700.0 669.0 01.Juni2034 585.0
TRGP TARGA RESOURCES CORP Energie 1.793.479,18 2.0 8629.0 1311.0 15.Apr.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.793.597,59 2.0 7297.0 1196.0 15.Sept.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.792.865,41 2.0 5378.0 1753.0 15.Aug.2062 265.0
CCI CROWN CASTLE INC Kommunikation 1.791.630,57 2.0 8961.0 530.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.792.179,96 2.0 8896.0 1446.0 15.Okt.2058 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.791.063,66 2.0 10076.0 1389.0 01.Dez.2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.788.880,65 2.0 9221.0 1391.0 15.Sept.2052 495.0
NI NISOURCE INC Erdgas 1.789.021,17 2.0 8003.0 1318.0 30.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.789.167,65 2.0 9426.0 307.0 10.Dez.2028 190.0
TRGP TARGA RESOURCES CORP Energie 1.789.590,51 2.0 10327.0 779.0 15.Feb.2036 565.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.787.595,60 2.0 10085.0 391.0 15.Jan.2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.786.296,64 2.0 10565.0 1287.0 15.Okt.2052 610.0
SO SOUTHERN COMPANY (THE) Elektro- 1.786.468,48 2.0 10379.0 614.0 15.Juni2033 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.786.951,58 2.0 10100.0 304.0 15.Jan.2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.784.251,95 2.0 9087.0 443.0 15.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 1.782.928,40 2.0 8084.0 1077.0 16.Aug.2039 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.783.154,10 2.0 10914.0 728.0 15.Okt.2035 620.0
BXP BOSTON PROPERTIES LP REITS 1.782.076,19 2.0 10879.0 637.0 15.Jan.2034 650.0
SPGI S&P GLOBAL INC Technologie 1.781.005,37 2.0 10101.0 318.0 01.Mai2029 425.0
CMI CUMMINS INC Zyklische Konsumgüter 1.779.451,28 2.0 10130.0 1401.0 20.Feb.2054 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.771.608,99 2.0 9569.0 363.0 15.Aug.2029 270.0
MET METLIFE INC Versicherung 1.770.531,68 2.0 8505.0 1254.0 01.März2045 405.0
V VISA INC Technologie 1.770.722,53 2.0 8667.0 516.0 15.Feb.2031 110.0
INTC INTEL CORPORATION Technologie 1.768.388,77 2.0 8435.0 1417.0 25.März2060 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.766.900,21 2.0 9068.0 516.0 13.Mai2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 1.766.646,19 2.0 7359.0 1205.0 21.Okt.2041 263.0
NKE NIKE INC Zyklische Konsumgüter 1.765.280,08 2.0 8258.0 1265.0 01.Nov.2045 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.764.777,52 2.0 9627.0 1563.0 15.Feb.2064 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.764.972,30 2.0 7544.0 1312.0 01.Mai2050 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.764.033,21 2.0 9364.0 443.0 15.Juli2030 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.763.193,66 2.0 10470.0 480.0 01.Juni2031 525.0
EXE EXPAND ENERGY CORP Energie 1.761.752,33 2.0 10330.0 712.0 15.Jan.2035 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.761.379,00 2.0 8271.0 1064.0 15.Nov.2039 325.0
UNP UNION PACIFIC CORPORATION Transport 1.759.041,40 2.0 9935.0 313.0 01.März2029 370.0
RELLN RELX CAPITAL INC Technologie 1.759.542,59 2.0 10004.0 309.0 18.März2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.758.414,58 2.0 8805.0 1405.0 20.Mai2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.757.300,00 2.0 7461.0 1168.0 17.Sept.2041 293.0
C CITIGROUP INC Bankwesen 1.754.541,14 2.0 11176.0 544.0 15.Juni2032 663.0
GPN GLOBAL PAYMENTS INC Technologie 1.754.715,82 2.0 9019.0 548.0 15.Nov.2031 290.0
EXC EXELON CORPORATION Elektro- 1.754.796,34 2.0 9914.0 1352.0 15.März2053 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.755.006,85 2.0 10214.0 514.0 15.Nov.2031 513.0
MA MASTERCARD INC Technologie 1.753.761,95 2.0 7888.0 1408.0 01.Juni2049 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.753.964,77 2.0 9204.0 1192.0 01.Apr.2048 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.753.968,94 2.0 10011.0 359.0 18.Sept.2029 380.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.753.127,52 2.0 9375.0 1181.0 15.Sept.2045 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.753.514,57 2.0 10316.0 716.0 01.Apr.2035 563.0
MET METLIFE INC Versicherung 1.751.923,18 2.0 9519.0 1143.0 13.Nov.2043 488.0
BAC BANK OF AMERICA CORP Bankwesen 1.752.546,43 2.0 7443.0 1390.0 13.März2052 348.0
MU MICRON TECHNOLOGY INC Technologie 1.751.200,04 2.0 10718.0 592.0 09.Feb.2033 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.748.919,28 2.0 8723.0 518.0 15.März2031 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.746.709,45 2.0 7766.0 1331.0 06.Okt.2046 345.0
ORAFP ORANGE SA Kommunikation 1.743.523,91 2.0 10103.0 1062.0 13.Jan.2042 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.741.969,30 2.0 10304.0 318.0 05.Apr.2029 499.0
TXN TEXAS INSTRUMENTS INC Technologie 1.740.314,11 2.0 9807.0 1423.0 08.Feb.2054 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.740.479,57 2.0 9875.0 716.0 18.Sept.2034 438.0
MPLX MPLX LP Energie 1.740.631,42 2.0 10104.0 474.0 15.Feb.2031 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.739.886,72 2.0 10422.0 711.0 01.Dez.2034 535.0
AMAT APPLIED MATERIALS INC Technologie 1.736.918,13 2.0 9020.0 442.0 01.Juni2030 175.0
ENBCN ENBRIDGE INC Energie 1.736.963,90 2.0 10396.0 739.0 20.Juni2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.735.309,62 2.0 8364.0 1343.0 15.Juni2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.735.498,94 2.0 9730.0 359.0 23.Aug.2029 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.734.411,19 2.0 9584.0 1377.0 28.Feb.2053 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.730.381,13 2.0 8228.0 1347.0 01.März2048 400.0
EXC EXELON CORPORATION Elektro- 1.728.324,23 2.0 10475.0 611.0 15.März2033 530.0
DUK DUKE ENERGY CORP Elektro- 1.725.977,14 2.0 9254.0 434.0 01.Juni2030 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.725.990,71 2.0 9117.0 505.0 17.Juni2031 363.0
META META PLATFORMS INC Kommunikation 1.724.662,60 2.0 10395.0 403.0 15.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.723.845,41 2.0 10171.0 714.0 01.Nov.2034 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.723.008,26 2.0 8921.0 543.0 28.Okt.2031 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.719.238,13 2.0 7119.0 1636.0 15.Juni2061 360.0
D DOMINION ENERGY INC Elektro- 1.719.043,88 2.0 10323.0 409.0 15.Juni2030 500.0
DUK DUKE ENERGY CORP Elektro- 1.717.438,50 2.0 10038.0 778.0 15.Sept.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.717.619,70 2.0 10163.0 1148.0 15.März2044 535.0
EXR EXTRA SPACE STORAGE LP REITS 1.717.671,17 2.0 10490.0 409.0 01.Juli2030 550.0
ENBCN ENBRIDGE INC Energie 1.716.520,97 2.0 10360.0 312.0 05.Apr.2029 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.715.764,51 2.0 9604.0 1384.0 09.Sept.2052 515.0
NTRCN NUTRIEN LTD Basic Industry 1.714.541,75 2.0 9229.0 1268.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.712.946,82 2.0 9223.0 576.0 01.März2032 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.708.552,10 2.0 10044.0 780.0 15.Sept.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.708.856,08 2.0 10228.0 1349.0 15.Mai2054 575.0
ATH ATHENE HOLDING LTD Versicherung 1.708.998,54 2.0 10812.0 1288.0 19.Mai2055 663.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.707.997,43 2.0 9935.0 312.0 21.März2029 380.0
EOG EOG RESOURCES INC Energie 1.708.463,16 2.0 10129.0 1371.0 01.Dez.2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.706.129,90 2.0 10262.0 1087.0 01.Juni2044 600.0
STT STATE STREET CORP Bankwesen 1.704.565,47 2.0 10300.0 401.0 24.Apr.2030 483.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.703.757,81 2.0 9205.0 1409.0 15.Jan.2053 480.0
EFX EQUIFAX INC Technologie 1.703.950,05 2.0 8898.0 549.0 15.Sept.2031 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.703.108,31 2.0 9772.0 1119.0 01.März2044 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.702.122,49 2.0 9348.0 1228.0 15.Juli2046 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.700.576,73 2.0 8873.0 470.0 01.Okt.2030 170.0
BA BOEING CO Produktionsmittel 1.698.879,71 2.0 8758.0 783.0 01.Feb.2035 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.697.458,14 2.0 9980.0 475.0 15.Jan.2031 415.0
CSX CSX CORP Transport 1.697.527,10 2.0 8595.0 1213.0 15.März2044 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.697.879,85 2.0 9599.0 1287.0 15.Mai2052 563.0
OC OWENS CORNING Produktionsmittel 1.696.784,84 2.0 10631.0 676.0 15.Juni2034 570.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.696.956,11 2.0 7594.0 1372.0 01.Mai2052 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.696.967,22 2.0 6927.0 1534.0 15.Feb.2053 330.0
WMT WALMART INC Zyklische Konsumgüter 1.694.862,12 2.0 10201.0 407.0 28.Apr.2030 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.693.127,00 2.0 7901.0 1350.0 01.Sept.2047 375.0
BACR BARCLAYS PLC Bankwesen 1.692.063,37 2.0 9757.0 1191.0 17.Aug.2045 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.687.654,99 2.0 7442.0 1141.0 28.Mai2040 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.687.669,91 2.0 10143.0 629.0 17.Mai2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 1.686.764,59 2.0 9548.0 1370.0 01.Juni2052 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.683.919,76 2.0 10163.0 562.0 15.Juni2032 470.0
PEP PEPSICO INC Consumer Non-Cyclical 1.684.229,58 2.0 7771.0 1418.0 19.März2050 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.684.552,34 2.0 8682.0 1117.0 01.Okt.2043 465.0
TRGP TARGA RESOURCES CORP Energie 1.683.597,68 2.0 10204.0 439.0 15.Sept.2030 490.0
CVX CHEVRON USA INC Energie 1.682.738,89 2.0 6025.0 1615.0 12.Aug.2050 234.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.679.959,40 2.0 10182.0 315.0 15.März2029 595.0
WSTP WESTPAC BANKING CORP Bankwesen 1.677.837,14 2.0 9484.0 403.0 16.Jan.2030 265.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.677.208,96 2.0 7587.0 1294.0 01.Dez.2047 395.0
UNP UNION PACIFIC CORPORATION Transport 1.677.385,34 2.0 7102.0 1700.0 05.Feb.2070 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.675.928,02 2.0 9352.0 374.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.676.293,53 2.0 10206.0 466.0 15.Jan.2031 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.676.413,00 2.0 9530.0 371.0 15.Sept.2029 288.0
V VISA INC Technologie 1.676.700,29 2.0 7785.0 1122.0 15.Apr.2040 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.675.463,03 2.0 9856.0 319.0 15.März2029 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.674.677,08 2.0 9077.0 567.0 22.Jan.2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.670.043,27 2.0 8394.0 1283.0 15.Jan.2047 420.0
WSTP WESTPAC BANKING CORP Bankwesen 1.668.994,43 2.0 7607.0 1168.0 18.Nov.2041 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.669.640,37 2.0 9968.0 453.0 15.Okt.2030 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.668.178,16 2.0 8917.0 1236.0 03.Nov.2045 435.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.668.384,23 2.0 11467.0 535.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.666.039,39 2.0 10809.0 622.0 18.Aug.2034 594.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.664.038,04 2.0 10178.0 1416.0 15.März2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.663.568,00 2.0 10430.0 1381.0 15.März2055 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.659.881,38 2.0 10162.0 772.0 15.Aug.2035 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.656.929,56 2.0 10304.0 680.0 01.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.655.864,72 2.0 10269.0 387.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Energie 1.655.233,71 2.0 10235.0 763.0 30.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.652.578,75 2.0 8957.0 1190.0 15.März2044 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.650.591,99 2.0 10029.0 278.0 11.Sept.2029 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.650.927,03 2.0 10298.0 727.0 15.Apr.2035 520.0
CCI CROWN CASTLE INC Kommunikation 1.649.994,69 2.0 10623.0 663.0 01.März2034 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.647.854,35 2.0 10703.0 581.0 15.Jan.2033 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.647.993,41 2.0 9591.0 1156.0 17.Mai2044 490.0
COP CONOCOPHILLIPS CO Energie 1.648.234,89 2.0 8737.0 1203.0 15.Nov.2044 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.648.366,22 2.0 9069.0 1249.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 1.645.143,14 2.0 10332.0 1213.0 15.Feb.2047 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.643.714,01 2.0 7940.0 1396.0 15.Jan.2048 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.642.845,36 2.0 8621.0 1332.0 15.Aug.2047 410.0
MPLX MPLX LP Energie 1.643.126,81 2.0 10092.0 578.0 01.Sept.2032 495.0
ETN EATON CORPORATION Produktionsmittel 1.643.157,02 2.0 8940.0 1150.0 02.Nov.2042 415.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.640.022,89 2.0 7145.0 1440.0 01.Nov.2049 327.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.640.137,23 2.0 7044.0 1447.0 01.Okt.2049 315.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.640.536,82 2.0 9034.0 556.0 24.Nov.2031 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.638.220,10 2.0 6764.0 1540.0 26.Nov.2051 300.0
GLW CORNING INC Technologie 1.637.332,92 2.0 9507.0 1584.0 15.Nov.2079 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.637.345,30 2.0 9117.0 1095.0 15.Mai2042 463.0
KLAC KLA CORP Technologie 1.636.907,99 2.0 7253.0 1473.0 01.März2050 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.635.570,44 2.0 9747.0 341.0 14.Juni2029 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.636.146,16 2.0 10356.0 459.0 30.Jan.2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.631.870,90 2.0 8549.0 1309.0 15.Juni2047 413.0
INTC INTEL CORPORATION Technologie 1.631.895,35 2.0 8755.0 545.0 12.Aug.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.631.446,16 2.0 8346.0 1359.0 01.Apr.2050 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.630.879,92 2.0 10054.0 1374.0 15.Juni2054 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.628.952,00 2.0 6807.0 1649.0 29.Juni2060 339.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.627.484,74 2.0 6550.0 1578.0 21.Dez.2051 280.0
KMI KINDER MORGAN INC Energie 1.627.014,63 2.0 9320.0 1248.0 01.März2048 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.626.303,18 2.0 10277.0 391.0 07.Feb.2030 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.625.085,25 2.0 7187.0 1519.0 15.Sept.2051 330.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.624.045,97 2.0 10297.0 393.0 05.März2031 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.624.714,21 2.0 10337.0 390.0 14.Feb.2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.620.963,45 2.0 10268.0 459.0 05.März2031 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.621.093,50 2.0 10360.0 336.0 15.Juli2029 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.618.563,82 2.0 11017.0 1085.0 13.Juli2043 618.0
ELV ELEVANCE HEALTH INC Versicherung 1.616.731,19 2.0 10097.0 613.0 15.Feb.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.614.292,90 2.0 8497.0 1352.0 15.Dez.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.614.667,36 2.0 6894.0 1526.0 15.Feb.2052 320.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.613.641,62 2.0 10278.0 746.0 15.März2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.612.416,20 2.0 10593.0 743.0 15.Aug.2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.610.974,44 2.0 5916.0 1580.0 15.Dez.2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.610.011,50 2.0 8747.0 1438.0 01.Dez.2054 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.608.125,22 2.0 8185.0 1321.0 01.Apr.2048 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.607.334,16 2.0 10205.0 699.0 15.Sept.2034 563.0
CI CIGNA GROUP Consumer Non-Cyclical 1.607.924,48 2.0 10509.0 609.0 15.März2033 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.606.364,38 2.0 9123.0 513.0 25.Mai2031 269.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.606.521,15 2.0 10179.0 431.0 01.Sept.2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.604.684,24 2.0 10451.0 739.0 14.Mai2035 525.0
WDAY WORKDAY INC Technologie 1.602.888,62 2.0 9881.0 319.0 01.Apr.2029 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.603.280,36 2.0 9085.0 474.0 15.Nov.2030 230.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.601.879,69 2.0 10379.0 520.0 21.März2032 620.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.602.020,50 2.0 10555.0 284.0 15.Nov.2028 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.600.709,84 2.0 10376.0 1366.0 15.Mai2054 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.599.774,42 2.0 9901.0 401.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.599.955,43 2.0 10492.0 274.0 15.Sept.2029 582.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.598.002,75 2.0 9886.0 616.0 15.Jan.2033 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.598.114,57 2.0 9705.0 352.0 08.Aug.2029 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.598.287,43 2.0 9311.0 468.0 01.Dez.2030 313.0
APP APPLOVIN CORP Kommunikation 1.596.200,90 2.0 10412.0 706.0 01.Dez.2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 1.596.463,26 2.0 8944.0 551.0 15.Sept.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.595.190,42 2.0 10302.0 606.0 01.Apr.2033 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.595.258,22 2.0 10461.0 349.0 15.Sept.2029 660.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.594.202,77 2.0 10722.0 723.0 15.Apr.2035 563.0
KEY KEYCORP MTN Bankwesen 1.593.813,24 2.0 10065.0 627.0 01.Juni2033 479.0
ELV ELEVANCE HEALTH INC Versicherung 1.592.672,52 2.0 8975.0 1181.0 15.Aug.2044 465.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.592.713,65 2.0 10115.0 363.0 10.Okt.2029 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.591.338,38 2.0 8939.0 570.0 21.Dez.2031 220.0
FI FISERV INC Technologie 1.590.682,36 2.0 10549.0 602.0 02.März2033 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.591.259,17 2.0 7964.0 1374.0 02.Feb.2052 438.0
FI FISERV INC Technologie 1.587.867,36 2.0 10195.0 761.0 11.Aug.2035 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.588.266,62 2.0 10455.0 601.0 30.März2033 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.587.291,43 2.0 9425.0 524.0 15.Aug.2031 338.0
TFC TRUIST BANK Bankwesen 1.586.020,14 2.0 9155.0 419.0 11.März2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.586.244,87 2.0 10241.0 677.0 05.Jan.2034 480.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.585.431,41 2.0 9028.0 444.0 11.Juni2030 180.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.583.587,75 2.0 8741.0 1149.0 21.Aug.2042 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.582.252,29 2.0 10513.0 1318.0 25.Feb.2055 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.581.322,38 2.0 10542.0 299.0 02.Feb.2029 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.580.443,66 2.0 10591.0 597.0 15.Jan.2033 525.0
KMI KINDER MORGAN INC Energie 1.577.474,22 2.0 9129.0 1193.0 15.Feb.2046 505.0
BRO BROWN & BROWN INC Versicherung 1.576.274,33 2.0 10654.0 1336.0 23.Juni2055 625.0
PEP PEPSICO INC Consumer Non-Cyclical 1.576.862,39 2.0 9558.0 359.0 29.Juli2029 263.0
FI FISERV INC Technologie 1.574.068,21 2.0 10424.0 674.0 15.März2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.573.415,30 2.0 10304.0 352.0 06.Sept.2030 535.0
DUK DUKE ENERGY CORP Elektro- 1.572.150,07 2.0 9098.0 521.0 15.Juni2031 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.572.682,46 2.0 9755.0 1434.0 15.Feb.2055 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.572.690,16 2.0 7605.0 1445.0 15.Feb.2050 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.569.200,76 2.0 10541.0 729.0 09.Jan.2035 535.0
GPN GLOBAL PAYMENTS INC Technologie 1.567.512,02 2.0 10302.0 567.0 15.Aug.2032 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.567.169,86 2.0 9688.0 383.0 15.Dez.2029 355.0
DE DEERE & CO Produktionsmittel 1.566.428,15 2.0 8776.0 1151.0 09.Juni2042 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.565.278,63 2.0 7582.0 1582.0 31.Jan.2060 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.565.371,59 2.0 9142.0 1174.0 15.Mai2044 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.564.657,49 2.0 10270.0 1333.0 01.März2055 615.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.562.899,39 2.0 7668.0 1127.0 11.Mai2041 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.560.486,02 2.0 7449.0 1400.0 15.Sept.2049 370.0
MSFT MICROSOFT CORPORATION Technologie 1.560.615,48 2.0 9381.0 1570.0 06.Feb.2057 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.559.704,70 2.0 7830.0 1360.0 15.Juli2048 380.0
PEP PEPSICO INC Consumer Non-Cyclical 1.560.234,74 2.0 6504.0 1571.0 21.Okt.2051 275.0
KMI KINDER MORGAN INC Energie 1.556.968,53 2.0 10204.0 1340.0 01.Aug.2054 595.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.557.107,90 2.0 9879.0 798.0 15.Nov.2035 442.0
TRGP TARGA RESOURCES CORP Energie 1.556.388,34 2.0 9586.0 621.0 01.Feb.2033 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.556.534,78 2.0 8240.0 1375.0 14.Juni2049 400.0
MET METLIFE INC Versicherung 1.556.575,40 2.0 10731.0 1013.0 06.Feb.2041 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.555.658,08 2.0 9511.0 415.0 30.Apr.2030 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.554.566,27 2.0 9979.0 579.0 08.Aug.2032 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.554.759,72 2.0 9596.0 1165.0 11.Feb.2043 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.552.962,00 2.0 10348.0 317.0 17.Apr.2030 526.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.553.053,18 2.0 10423.0 725.0 15.Apr.2035 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.551.795,75 2.0 10440.0 667.0 15.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.550.357,11 2.0 9841.0 576.0 15.Juni2032 390.0
T AT&T INC Kommunikation 1.549.084,99 2.0 6820.0 1493.0 01.Feb.2052 330.0
EXE EXPAND ENERGY CORP Energie 1.548.800,05 2.0 10156.0 167.0 15.März2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.547.828,23 2.0 9490.0 290.0 15.Okt.2028 240.0
USB US BANCORP Bankwesen 1.543.500,65 2.0 9597.0 356.0 30.Juli2029 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.542.535,47 2.0 8518.0 1339.0 15.Aug.2049 445.0
GOOGL ALPHABET INC Technologie 1.541.810,28 2.0 5535.0 1915.0 15.Aug.2060 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.540.737,53 2.0 10317.0 569.0 09.Juli2032 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.538.364,25 2.0 6844.0 1483.0 15.Mai2050 305.0
SANTAN BANCO SANTANDER SA Bankwesen 1.537.918,68 2.0 10750.0 279.0 07.Nov.2028 661.0
NXPI NXP BV Technologie 1.536.021,47 2.0 10042.0 332.0 18.Juni2029 430.0
CSX CSX CORP Transport 1.535.060,27 2.0 9896.0 601.0 15.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.532.249,93 2.0 10684.0 564.0 01.Nov.2032 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.531.718,05 2.0 8527.0 1348.0 01.Apr.2063 550.0
TMUS T-MOBILE USA INC Kommunikation 1.528.352,61 2.0 10223.0 1492.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.526.919,56 2.0 10052.0 1384.0 14.Aug.2053 545.0
KLAC KLA CORP Technologie 1.525.279,17 2.0 9785.0 1541.0 15.Juli2062 525.0
HUM HUMANA INC Versicherung 1.525.657,56 2.0 10632.0 663.0 15.März2034 595.0
FITB FIFTH THIRD BANCORP Bankwesen 1.524.578,84 2.0 12464.0 826.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.523.942,40 2.0 10592.0 1372.0 15.Juni2055 595.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.523.010,53 2.0 8619.0 1168.0 01.Sept.2042 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.523.319,72 2.0 8815.0 549.0 12.Aug.2031 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.521.893,93 2.0 8950.0 556.0 15.Nov.2031 245.0
BA BOEING CO Produktionsmittel 1.520.529,18 2.0 7628.0 1342.0 01.Mai2049 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.519.011,29 2.0 7906.0 1093.0 15.Feb.2040 311.0
PEP PEPSICO INC Consumer Non-Cyclical 1.518.275,85 2.0 10226.0 576.0 23.Juli2032 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.517.362,70 2.0 9601.0 396.0 10.Jan.2030 283.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.516.463,77 2.0 10469.0 294.0 18.Dez.2028 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.642,11 2.0 10487.0 284.0 15.Nov.2028 580.0
BACR BARCLAYS PLC Bankwesen 1.516.819,58 2.0 10641.0 271.0 13.Sept.2029 649.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.516.144,48 2.0 10083.0 578.0 27.Juli2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.515.310,10 2.0 10364.0 419.0 15.Juli2030 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.515.355,90 2.0 7475.0 1573.0 04.Feb.2061 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.510.219,36 2.0 9701.0 591.0 05.Aug.2032 385.0
AMGN AMGEN INC Consumer Non-Cyclical 1.508.647,09 2.0 9473.0 566.0 22.Feb.2032 335.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.507.915,04 2.0 8833.0 1149.0 18.Sept.2042 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.508.261,42 2.0 6453.0 1483.0 01.Dez.2051 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.506.052,59 2.0 10245.0 320.0 15.März2029 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.506.406,94 2.0 8971.0 1210.0 01.Feb.2045 450.0
ORAFP ORANGE SA Kommunikation 1.504.413,61 2.0 10147.0 1126.0 06.Feb.2044 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.504.827,87 2.0 11447.0 1034.0 02.Aug.2043 708.0
HUM HUMANA INC Versicherung 1.503.276,35 2.0 9716.0 1307.0 15.Apr.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.502.433,47 2.0 10016.0 788.0 15.Sept.2035 465.0
OMC OMNICOM GROUP INC Kommunikation 1.502.790,13 2.0 9065.0 533.0 01.Aug.2031 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.501.576,61 2.0 10461.0 1571.0 15.Okt.2065 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.502.177,83 2.0 7099.0 1474.0 15.März2052 355.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.500.844,60 2.0 10387.0 748.0 03.Juni2035 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.500.393,51 2.0 10155.0 321.0 23.Mai2029 460.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.497.186,67 2.0 10385.0 1017.0 30.Mai2041 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.497.438,77 2.0 8787.0 1422.0 01.Juni2053 455.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.497.479,49 2.0 6273.0 1529.0 15.Sept.2050 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.493.078,51 2.0 10190.0 664.0 05.Dez.2033 438.0
AAPL APPLE INC Technologie 1.491.775,38 2.0 10210.0 632.0 10.Mai2033 430.0
INTC INTEL CORPORATION Technologie 1.491.928,54 2.0 9014.0 1046.0 01.Okt.2041 480.0
BACR BARCLAYS PLC Bankwesen 1.489.651,83 2.0 10790.0 1300.0 12.März2055 604.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.486.873,85 2.0 10744.0 639.0 15.Nov.2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.485.859,16 2.0 8802.0 1165.0 15.März2043 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.485.140,22 2.0 6720.0 1591.0 15.Mai2055 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.484.465,39 2.0 10116.0 278.0 14.Nov.2028 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.478.538,60 2.0 9387.0 504.0 15.Jan.2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.478.971,55 2.0 10253.0 374.0 15.Dez.2029 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.478.989,01 2.0 10363.0 603.0 27.März2033 513.0
PARA PARAMOUNT GLOBAL Kommunikation 1.478.028,01 2.0 10772.0 747.0 30.Apr.2036 688.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.477.325,43 2.0 10507.0 1082.0 01.Mai2043 575.0
CCI CROWN CASTLE INC Kommunikation 1.476.269,55 2.0 7419.0 1144.0 01.Apr.2041 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.473.346,28 2.0 10798.0 1510.0 15.Nov.2063 590.0
BACR BARCLAYS PLC Bankwesen 1.473.651,25 2.0 10613.0 559.0 09.Aug.2033 575.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.470.844,60 2.0 9914.0 708.0 17.Sept.2034 465.0
PYPL PAYPAL HOLDINGS INC Technologie 1.469.929,12 2.0 10081.0 563.0 01.Juni2032 440.0
WSTP WESTPAC BANKING CORP Bankwesen 1.467.921,82 2.0 7718.0 1136.0 16.Nov.2040 296.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.467.336,41 2.0 6540.0 1508.0 15.Okt.2052 313.0
DELL DELL INTERNATIONAL LLC Technologie 1.466.463,13 2.0 7762.0 1151.0 15.Dez.2041 338.0
CSCO CISCO SYSTEMS INC Technologie 1.465.814,45 2.0 10364.0 1430.0 24.Feb.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.463.413,55 2.0 9480.0 1104.0 05.Dez.2043 530.0
KLAC KLA CORP Technologie 1.464.074,08 2.0 10233.0 571.0 15.Juli2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.464.196,70 2.0 10228.0 1398.0 08.Sept.2053 550.0
SO SOUTHERN COMPANY (THE) Elektro- 1.459.400,20 2.0 9977.0 30.0 15.Jan.2051 400.0
INTC INTEL CORPORATION Technologie 1.459.783,41 2.0 6976.0 1178.0 12.Aug.2041 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.458.171,58 2.0 11150.0 560.0 29.Nov.2032 670.0
VOD VODAFONE GROUP PLC Kommunikation 1.456.415,97 2.0 10131.0 1471.0 28.Juni2064 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.452.336,43 2.0 10247.0 746.0 03.März2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.448.525,59 2.0 8262.0 1357.0 01.März2048 395.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.448.229,35 2.0 8642.0 1153.0 15.Okt.2044 465.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.446.227,18 2.0 10293.0 716.0 01.Dez.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.446.311,63 2.0 10297.0 313.0 01.Apr.2029 488.0
KMI KINDER MORGAN INC Energie 1.446.378,90 2.0 10077.0 608.0 01.Feb.2033 480.0
SO GEORGIA POWER COMPANY Elektro- 1.443.132,18 2.0 8952.0 1129.0 15.März2042 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.442.565,61 2.0 10152.0 722.0 10.Sept.2034 472.0
CI CIGNA GROUP Consumer Non-Cyclical 1.439.839,15 2.0 10305.0 329.0 15.Mai2029 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.438.493,21 2.0 9296.0 1001.0 24.Juli2039 442.0
DOC HEALTHPEAK OP LLC REITS 1.437.813,29 2.0 10379.0 587.0 15.Dez.2032 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.436.114,29 2.0 10405.0 618.0 14.März2033 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.436.249,17 2.0 10790.0 657.0 20.Feb.2034 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.435.194,83 2.0 9154.0 430.0 29.Apr.2030 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.435.525,08 2.0 9839.0 429.0 15.Juli2030 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.434.026,34 2.0 10460.0 299.0 23.Jan.2030 584.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.430.447,73 2.0 10358.0 386.0 14.Jan.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.429.250,43 2.0 10567.0 725.0 15.Juli2035 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.428.404,04 2.0 6443.0 1589.0 15.Sept.2051 275.0
PARA PARAMOUNT GLOBAL Kommunikation 1.427.480,12 2.0 9970.0 463.0 15.Jan.2031 495.0
KO COCA-COLA CO Consumer Non-Cyclical 1.424.656,31 2.0 9398.0 376.0 06.Sept.2029 213.0
OKE ONEOK INC Energie 1.424.956,54 2.0 7414.0 1365.0 01.März2050 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.423.731,89 2.0 10268.0 304.0 10.Jan.2029 479.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.423.107,21 2.0 6336.0 1555.0 01.Okt.2050 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.423.668,31 2.0 10064.0 324.0 03.Mai2029 405.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.422.167,60 2.0 10765.0 687.0 15.Aug.2034 595.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.421.480,49 2.0 10481.0 317.0 08.Mai2029 585.0
T AT&T INC Kommunikation 1.420.186,69 2.0 8589.0 1321.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.420.885,49 2.0 10256.0 320.0 13.März2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.420.127,90 2.0 10624.0 594.0 24.Jan.2033 550.0
CEG EXELON GENERATION CO LLC Elektro- 1.418.817,76 2.0 10247.0 1054.0 15.Juni2042 560.0
PLD PROLOGIS LP REITS 1.418.197,93 2.0 10397.0 738.0 15.Mai2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.416.121,86 2.0 6680.0 1556.0 15.März2052 303.0
NEM NEWMONT CORPORATION Basic Industry 1.416.364,80 2.0 9095.0 610.0 15.Juli2032 260.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.413.114,96 2.0 10319.0 373.0 23.Nov.2029 478.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.411.740,56 2.0 9873.0 1379.0 15.Mai2053 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.410.985,27 2.0 10225.0 774.0 01.Okt.2035 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.406.445,72 2.0 9037.0 558.0 15.Jan.2032 325.0
CF CF INDUSTRIES INC Basic Industry 1.405.909,95 2.0 9729.0 1137.0 15.März2044 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.404.962,37 2.0 10176.0 587.0 15.Sept.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.403.771,04 2.0 10437.0 721.0 05.Dez.2034 480.0
OKE ONEOK INC Energie 1.403.378,83 2.0 9630.0 1418.0 01.Nov.2064 585.0
UNP UNION PACIFIC CORPORATION Transport 1.399.991,18 2.0 6130.0 1711.0 16.Sept.2062 297.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.398.519,47 2.0 9283.0 1445.0 18.Sept.2054 470.0
PARA PARAMOUNT GLOBAL Kommunikation 1.397.897,75 2.0 11276.0 408.0 30.Juli2030 788.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.396.204,79 2.0 8699.0 1373.0 01.Apr.2050 425.0
KVUE KENVUE INC Consumer Non-Cyclical 1.396.359,12 2.0 9488.0 1370.0 22.März2053 505.0
AEE AMEREN CORPORATION Elektro- 1.394.752,59 2.0 10331.0 737.0 15.März2035 538.0
NWG NATWEST GROUP PLC Bankwesen 1.393.115,13 2.0 10471.0 273.0 13.Sept.2029 581.0
SPGI S&P GLOBAL INC Technologie 1.392.402,90 2.0 7830.0 1496.0 01.März2052 370.0
WELL WELLTOWER OP LLC REITS 1.392.528,07 2.0 9265.0 513.0 01.Juni2031 280.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.391.778,23 2.0 10512.0 744.0 15.Aug.2035 570.0
WMB WILLIAMS COMPANIES INC Energie 1.390.513,58 2.0 10128.0 421.0 30.Juni2030 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.389.326,29 2.0 8104.0 1429.0 24.März2052 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.388.991,68 2.0 10367.0 522.0 29.Jan.2032 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.388.070,10 2.0 8681.0 1150.0 01.Juli2042 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.385.601,11 2.0 9397.0 380.0 24.Okt.2029 238.0
LRCX LAM RESEARCH CORPORATION Technologie 1.384.275,70 2.0 9455.0 1325.0 15.März2049 488.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.383.559,81 2.0 8001.0 1399.0 26.Feb.2055 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.381.322,63 2.0 10822.0 647.0 31.Mai2035 634.0
SRE SEMPRA Erdgas 1.379.080,04 2.0 7814.0 1317.0 01.Feb.2048 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.377.999,73 2.0 9406.0 580.0 15.März2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.377.379,83 2.0 6657.0 1491.0 15.Mai2050 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.377.565,80 2.0 10019.0 796.0 15.Jan.2036 500.0
MU MICRON TECHNOLOGY INC Technologie 1.376.631,19 2.0 10755.0 634.0 15.Sept.2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 1.376.679,49 2.0 10012.0 595.0 15.Sept.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.375.589,04 2.0 8606.0 1144.0 20.Juni2042 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.373.667,41 2.0 8915.0 471.0 01.Okt.2030 165.0
SPGI S&P GLOBAL INC Technologie 1.372.938,62 2.0 10602.0 646.0 15.Sept.2033 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.369.102,32 2.0 11175.0 628.0 30.Nov.2033 640.0
KMI KINDER MORGAN INC Energie 1.369.840,90 2.0 9513.0 1326.0 01.Aug.2052 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.367.899,95 2.0 9304.0 1429.0 21.Aug.2054 501.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.368.052,71 2.0 6312.0 1501.0 01.Feb.2051 295.0
HUM HUMANA INC Versicherung 1.366.699,42 2.0 10613.0 597.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.366.720,31 2.0 9045.0 1094.0 15.Nov.2041 438.0
COP CONOCOPHILLIPS CO Energie 1.363.829,08 2.0 8291.0 1153.0 15.März2042 376.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.364.454,54 2.0 10862.0 591.0 18.Jan.2033 618.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.363.429,31 2.0 5787.0 1850.0 15.Sept.2060 250.0
O REALTY INCOME CORPORATION REITS 1.362.223,82 2.0 10356.0 673.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Technologie 1.362.700,66 2.0 9599.0 616.0 15.Dez.2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.360.512,22 2.0 8268.0 671.0 01.Feb.2033 188.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.360.924,20 2.0 7619.0 1416.0 01.Apr.2051 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.359.756,81 2.0 10618.0 601.0 01.März2033 563.0
OKE ONEOK INC Energie 1.359.865,31 2.0 10414.0 276.0 01.Nov.2028 565.0
CCI CROWN CASTLE INC Kommunikation 1.357.691,07 2.0 6838.0 1472.0 15.Jan.2051 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.356.623,79 2.0 10254.0 614.0 28.Feb.2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 1.353.788,91 2.0 9236.0 433.0 20.Mai2030 215.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.353.810,85 2.0 10021.0 283.0 11.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.351.581,38 2.0 6725.0 1458.0 15.Mai2050 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.351.633,09 2.0 10515.0 685.0 13.Mai2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 1.350.604,06 2.0 10503.0 383.0 17.Jan.2030 557.0
CF CF INDUSTRIES INC Basic Industry 1.349.802,52 2.0 9329.0 1116.0 01.Juni2043 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.350.151,89 2.0 10800.0 644.0 14.Sept.2033 581.0
CRM SALESFORCE INC Technologie 1.348.787,08 2.0 7469.0 1195.0 15.Juli2041 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.347.918,54 2.0 8792.0 531.0 15.Juni2031 188.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.348.172,10 2.0 8380.0 1133.0 15.Juni2046 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.347.044,86 2.0 10661.0 961.0 01.Juni2040 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.343.510,07 2.0 10196.0 762.0 01.Dez.2035 585.0
GLW CORNING INC Technologie 1.342.871,55 2.0 8424.0 1513.0 15.Nov.2057 438.0
ADBE ADOBE INC Technologie 1.342.413,27 2.0 10314.0 314.0 04.Apr.2029 480.0
NGGLN NATIONAL GRID PLC Elektro- 1.342.421,41 2.0 10737.0 610.0 12.Juni2033 581.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.339.868,54 2.0 10499.0 659.0 08.Dez.2033 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.339.881,00 2.0 8661.0 1212.0 15.Okt.2044 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.338.552,36 2.0 10173.0 360.0 10.Sept.2030 464.0
PEP PEPSICO INC Consumer Non-Cyclical 1.337.468,79 2.0 9860.0 585.0 18.Juli2032 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.337.633,99 2.0 9950.0 324.0 15.Mai2029 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.333.773,36 2.0 10049.0 629.0 26.Jan.2033 405.0
XEL XCEL ENERGY INC Elektro- 1.333.378,91 2.0 10396.0 712.0 15.Apr.2035 560.0
KO COCA-COLA CO Consumer Non-Cyclical 1.332.551,37 2.0 7804.0 1171.0 05.Mai2041 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.331.750,33 2.0 10422.0 604.0 01.Apr.2033 510.0
FDX FEDEX CORP 144A Transport 1.330.329,33 2.0 8459.0 1198.0 01.Apr.2046 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.330.706,87 2.0 7142.0 1419.0 15.Okt.2050 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.329.209,51 2.0 10620.0 691.0 01.Juni2034 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.326.862,69 2.0 10697.0 462.0 13.März2032 608.0
NGGLN NATIONAL GRID PLC Elektro- 1.326.960,62 2.0 10460.0 658.0 11.Jan.2034 542.0
BXP BOSTON PROPERTIES LP REITS 1.327.347,99 2.0 9373.0 482.0 30.Jan.2031 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.326.476,12 2.0 10637.0 584.0 01.Apr.2033 615.0
DUK DUKE ENERGY CORP Elektro- 1.324.324,29 2.0 7800.0 1135.0 15.Juni2041 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.324.514,25 2.0 10359.0 311.0 01.Apr.2029 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.322.950,59 2.0 10271.0 1531.0 15.Nov.2064 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.320.331,56 1.0 9707.0 1179.0 01.Dez.2045 530.0
MSFT MICROSOFT CORPORATION Technologie 1.318.218,14 1.0 9237.0 1321.0 06.Feb.2047 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.317.333,12 1.0 10424.0 397.0 15.Apr.2030 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.317.365,23 1.0 9983.0 1412.0 01.Aug.2054 535.0
NTRCN NUTRIEN LTD Basic Industry 1.317.677,63 1.0 10313.0 1316.0 27.März2053 580.0
D DOMINION ENERGY INC Elektro- 1.316.315,35 1.0 10497.0 577.0 15.Nov.2032 538.0
HCA HCA INC Consumer Non-Cyclical 1.315.310,91 1.0 10377.0 392.0 01.März2030 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.314.417,54 1.0 9356.0 411.0 15.Feb.2030 235.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.315.092,83 1.0 10474.0 623.0 05.Juli2033 545.0
INTNED ING GROEP NV Bankwesen 1.313.334,58 1.0 10143.0 278.0 02.Okt.2028 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.312.439,66 1.0 6340.0 1593.0 15.Sept.2051 270.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.310.341,21 1.0 9001.0 565.0 15.Jan.2032 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.310.357,09 1.0 10584.0 1543.0 15.Sept.2115 613.0
IR INGERSOLL RAND INC Produktionsmittel 1.310.576,66 1.0 10519.0 682.0 15.Juni2034 545.0
SW WRKCO INC Basic Industry 1.310.749,78 1.0 10248.0 306.0 15.März2029 490.0
NFLX NETFLIX INC Kommunikation 1.307.411,72 1.0 10250.0 1425.0 15.Aug.2054 540.0
TRGP TARGA RESOURCES CORP Energie 1.307.635,99 1.0 10590.0 306.0 01.März2029 615.0
IQV IQVIA INC Consumer Non-Cyclical 1.304.899,08 1.0 10576.0 298.0 01.Feb.2029 625.0
RELLN RELX CAPITAL INC Technologie 1.304.942,99 1.0 9536.0 423.0 22.Mai2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 1.304.147,51 1.0 7784.0 1418.0 15.Juli2050 380.0
SUCN SUNCOR ENERGY INC Energie 1.303.000,54 1.0 7711.0 1290.0 15.Nov.2047 400.0
WDSAU WOODSIDE FINANCE LTD Energie 1.302.190,48 1.0 9570.0 1344.0 12.Sept.2054 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.301.216,16 1.0 10444.0 611.0 15.Mai2033 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.301.679,33 1.0 10397.0 313.0 08.Apr.2029 526.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.297.442,54 1.0 10745.0 628.0 05.Okt.2033 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.295.957,19 1.0 10164.0 406.0 15.März2030 440.0
EQR ERP OPERATING LP REITS 1.296.227,13 1.0 8997.0 1186.0 01.Juli2044 450.0
XOM EXXON MOBIL CORP Energie 1.294.077,37 1.0 9552.0 365.0 16.Aug.2029 244.0
INTC INTEL CORPORATION Technologie 1.292.667,64 1.0 8785.0 1175.0 29.Juli2045 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.291.643,52 1.0 10145.0 400.0 01.Mai2030 440.0
APP APPLOVIN CORP Kommunikation 1.291.376,45 1.0 10386.0 515.0 01.Dez.2031 538.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.289.551,20 1.0 11046.0 1057.0 15.Nov.2043 650.0
ADI ANALOG DEVICES INC Technologie 1.287.114,10 1.0 7511.0 1184.0 01.Okt.2041 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.287.352,50 1.0 8880.0 472.0 15.Okt.2030 188.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.287.401,96 1.0 7120.0 1430.0 02.Sept.2050 355.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.286.509,30 1.0 10220.0 289.0 15.Jan.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.285.362,86 1.0 10249.0 380.0 17.Dez.2029 478.0
DIS WALT DISNEY CO Kommunikation 1.285.501,75 1.0 9760.0 1006.0 23.März2040 463.0
AMGN AMGEN INC Consumer Non-Cyclical 1.283.053,26 1.0 7467.0 1193.0 15.Aug.2041 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.282.537,95 1.0 9410.0 372.0 04.Sept.2029 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.281.463,23 1.0 10294.0 369.0 15.Nov.2029 500.0
MET METLIFE INC Versicherung 1.279.554,61 1.0 10618.0 627.0 15.Juli2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.278.586,96 1.0 10538.0 573.0 13.Sept.2033 547.0
MPLX MPLX LP Energie 1.277.856,17 1.0 10167.0 300.0 15.Feb.2029 480.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.277.917,60 1.0 10257.0 396.0 07.Apr.2030 495.0
DUK DUKE ENERGY CORP Elektro- 1.275.172,93 1.0 10490.0 681.0 15.Juni2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.271.572,80 1.0 10380.0 1377.0 15.Sept.2053 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.271.943,06 1.0 8949.0 504.0 01.März2031 225.0
ENBCN ENBRIDGE INC Energie 1.269.443,55 1.0 10832.0 437.0 15.Nov.2030 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.268.278,49 1.0 10238.0 1729.0 01.Juli2111 560.0
WSTP WESTPAC BANKING CORP Bankwesen 1.265.933,87 1.0 10385.0 321.0 16.Apr.2029 505.0
SO SOUTHERN COMPANY (THE) Elektro- 1.266.717,07 1.0 10469.0 307.0 15.März2029 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.264.267,14 1.0 10108.0 361.0 10.Sept.2029 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.264.586,25 1.0 10652.0 614.0 06.Juli2034 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.264.594,86 1.0 8724.0 605.0 20.Apr.2032 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.260.593,71 1.0 10418.0 1395.0 15.März2055 580.0
WMB WILLIAMS COMPANIES INC Energie 1.260.695,52 1.0 9611.0 458.0 15.Nov.2030 350.0
TRV TRAVELERS COMPANIES INC Versicherung 1.260.753,58 1.0 10168.0 1371.0 25.Mai2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.259.480,96 1.0 10151.0 675.0 10.Jan.2034 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.259.657,93 1.0 10497.0 457.0 15.März2031 665.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.257.669,77 1.0 10103.0 407.0 30.Apr.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.256.260,05 1.0 10546.0 603.0 19.Apr.2034 541.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.256.572,87 1.0 9703.0 446.0 15.Sept.2030 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.256.894,14 1.0 10591.0 305.0 13.Apr.2029 690.0
EBAY EBAY INC Zyklische Konsumgüter 1.255.143,01 1.0 7527.0 1439.0 10.Mai2051 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.253.445,24 1.0 6106.0 1651.0 01.Sept.2050 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.251.238,10 1.0 10177.0 771.0 17.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.251.422,02 1.0 6346.0 1661.0 15.Mai2060 313.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.251.655,11 1.0 10324.0 705.0 01.Sept.2034 525.0
EBAY EBAY INC Zyklische Konsumgüter 1.248.530,28 1.0 8467.0 1142.0 15.Juli2042 400.0
WMB WILLIAMS COMPANIES INC Energie 1.244.707,18 1.0 10593.0 605.0 15.März2033 565.0
GPN GLOBAL PAYMENTS INC Technologie 1.244.946,37 1.0 9910.0 1288.0 15.Aug.2052 595.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.245.421,71 1.0 10599.0 669.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Transport 1.243.098,34 1.0 7188.0 1676.0 06.Apr.2071 380.0
ENBCN ENBRIDGE INC Energie 1.243.319,78 1.0 10565.0 284.0 15.Nov.2028 600.0
GPN GLOBAL PAYMENTS INC Technologie 1.243.734,27 1.0 7729.0 1336.0 15.Aug.2049 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.241.541,15 1.0 10669.0 576.0 15.Nov.2032 550.0
BA BOEING CO Produktionsmittel 1.240.527,66 1.0 9441.0 402.0 01.Feb.2030 295.0
FE FIRSTENERGY CORPORATION Elektro- 1.236.921,81 1.0 7075.0 1441.0 01.März2050 340.0
HUM HUMANA INC Versicherung 1.237.572,59 1.0 8599.0 583.0 03.Feb.2032 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.235.945,32 1.0 10048.0 287.0 06.Dez.2028 390.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.234.787,32 1.0 6975.0 1541.0 28.Mai2051 300.0
CAT CATERPILLAR INC Produktionsmittel 1.230.950,23 1.0 7333.0 1466.0 09.Apr.2050 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.230.472,02 1.0 9155.0 582.0 01.Feb.2032 230.0
MMM 3M CO MTN Produktionsmittel 1.227.445,16 1.0 8226.0 1367.0 14.Sept.2048 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.224.475,25 1.0 9297.0 408.0 04.Feb.2030 255.0
PNC PNC BANK NA Bankwesen 1.223.342,57 1.0 9450.0 379.0 22.Okt.2029 270.0
DE DEERE & CO Produktionsmittel 1.218.166,55 1.0 10692.0 1412.0 19.Jan.2055 570.0
AON AON CORP Versicherung 1.216.259,93 1.0 10514.0 606.0 28.Feb.2033 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.212.497,14 1.0 9015.0 1224.0 01.Juni2047 495.0
INTU INTUIT INC Technologie 1.212.623,92 1.0 10364.0 277.0 15.Sept.2028 513.0
WMB WILLIAMS COMPANIES INC Energie 1.211.571,98 1.0 9458.0 1347.0 15.Aug.2052 530.0
KVUE KENVUE INC Consumer Non-Cyclical 1.211.784,97 1.0 9845.0 1097.0 22.März2043 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.210.674,66 1.0 9873.0 422.0 01.Juli2030 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.203.744,11 1.0 10612.0 569.0 13.Sept.2033 567.0
AEE AMEREN CORPORATION Elektro- 1.202.412,14 1.0 9615.0 474.0 15.Jan.2031 350.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.203.147,19 1.0 10372.0 721.0 15.Jan.2035 542.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.201.971,43 1.0 6389.0 1491.0 18.Mai2051 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.201.353,48 1.0 8460.0 1359.0 15.März2049 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.200.163,03 1.0 10199.0 262.0 01.Okt.2028 500.0
ENBCN ENBRIDGE INC Energie 1.198.280,53 1.0 9987.0 1194.0 01.Dez.2046 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.195.389,88 1.0 10281.0 1275.0 01.Dez.2055 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.194.965,79 1.0 10669.0 387.0 15.März2030 586.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.195.004,85 1.0 7417.0 1373.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.195.222,15 1.0 9134.0 523.0 15.Juni2031 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.194.382,62 1.0 10160.0 360.0 11.Sept.2030 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.193.533,84 1.0 9000.0 557.0 01.Dez.2031 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.192.002,63 1.0 10673.0 636.0 07.Dez.2033 600.0
SUCN SUNCOR ENERGY INC Energie 1.192.507,92 1.0 7260.0 1417.0 04.März2051 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.187.595,17 1.0 11240.0 455.0 01.Mai2031 750.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.185.313,72 1.0 9443.0 309.0 21.Dez.2028 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.179.991,92 1.0 10271.0 300.0 19.Jan.2029 510.0
KEY KEYCORP MTN Bankwesen 1.178.410,86 1.0 9426.0 375.0 01.Okt.2029 255.0
DUK DUKE ENERGY CORP Elektro- 1.177.082,60 1.0 7129.0 1448.0 15.Juni2051 350.0
MMM 3M CO Produktionsmittel 1.177.254,59 1.0 9406.0 369.0 26.Aug.2029 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.175.448,82 1.0 9433.0 384.0 15.Nov.2029 253.0
QCOM QUALCOMM INCORPORATED Technologie 1.174.445,64 1.0 7191.0 1467.0 20.Mai2050 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.173.899,37 1.0 9231.0 570.0 01.März2032 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.173.074,20 1.0 9410.0 563.0 19.Mai2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.170.861,03 1.0 8585.0 1375.0 25.Feb.2050 435.0
INTC INTEL CORPORATION Technologie 1.170.916,76 1.0 5930.0 1615.0 12.Aug.2061 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.166.770,12 1.0 9884.0 1370.0 15.Feb.2054 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.159.524,12 1.0 10388.0 309.0 01.März2029 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.156.409,88 1.0 10276.0 1345.0 15.Mai2055 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.153.020,27 1.0 6592.0 1525.0 01.Juni2050 280.0
DOW DOW CHEMICAL CO Basic Industry 1.153.634,48 1.0 10022.0 468.0 15.Jan.2031 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.148.848,36 1.0 9990.0 443.0 15.Sept.2031 434.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.147.866,45 1.0 10921.0 271.0 30.Okt.2029 741.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.145.333,35 1.0 9232.0 497.0 01.Apr.2031 275.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.145.341,51 1.0 10312.0 757.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.141.970,48 1.0 10246.0 312.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.141.218,32 1.0 9053.0 518.0 23.Apr.2031 195.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.137.298,18 1.0 9105.0 520.0 28.Mai2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.136.056,69 1.0 8658.0 594.0 15.Feb.2032 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.136.216,89 1.0 10289.0 718.0 14.Aug.2034 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.131.921,20 1.0 10296.0 772.0 15.Aug.2035 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.129.752,71 1.0 10243.0 375.0 15.Dez.2029 485.0
HUM HUMANA INC Versicherung 1.129.041,43 1.0 9815.0 319.0 23.März2029 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.127.102,71 1.0 9229.0 570.0 17.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.123.060,21 1.0 9406.0 1294.0 15.März2049 510.0
SANTAN BANCO SANTANDER SA Bankwesen 1.114.625,77 1.0 9306.0 495.0 25.März2031 296.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.101.790,37 1.0 9521.0 371.0 01.Okt.2029 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.099.437,24 1.0 6626.0 1554.0 15.Jan.2052 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.088.192,75 1.0 10470.0 740.0 15.Juni2035 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.088.489,35 1.0 10252.0 381.0 16.Dez.2029 462.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.087.457,88 1.0 9407.0 425.0 20.Mai2030 282.0
LRCX LAM RESEARCH CORPORATION Technologie 1.081.602,37 1.0 6748.0 1523.0 15.Juni2050 288.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.081.347,08 1.0 7005.0 1511.0 15.Juli2051 320.0
OKE ONEOK INC Energie 1.078.055,45 1.0 10077.0 588.0 15.Okt.2032 495.0
VLO VALERO ENERGY CORPORATION Energie 1.078.791,92 1.0 7091.0 1424.0 01.Dez.2051 365.0
CVECN CENOVUS ENERGY INC Energie 1.075.437,82 1.0 7211.0 1434.0 15.Feb.2052 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.075.124,82 1.0 10193.0 772.0 15.Sept.2035 510.0
OKE ONEOK INC Energie 1.068.488,86 1.0 10127.0 766.0 15.Okt.2035 540.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.067.443,98 1.0 7648.0 1424.0 19.Aug.2049 360.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.063.224,66 1.0 9660.0 405.0 03.Apr.2030 350.0
STT STATE STREET CORP Bankwesen 1.063.873,52 1.0 9431.0 407.0 24.Jan.2030 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.061.303,05 1.0 10296.0 371.0 15.Nov.2029 480.0
APH AMPHENOL CORPORATION Produktionsmittel 1.058.504,13 1.0 9521.0 406.0 15.Feb.2030 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.056.345,33 1.0 5917.0 1607.0 15.Mai2050 225.0
LDOS LEIDOS INC Technologie 1.053.357,05 1.0 10640.0 603.0 15.März2033 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.051.604,58 1.0 9299.0 286.0 12.Okt.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.039.179,03 1.0 10470.0 285.0 15.Nov.2028 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.037.072,19 1.0 9643.0 557.0 15.Apr.2032 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.024.677,30 1.0 7283.0 1612.0 15.Sept.2056 350.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.020.130,82 1.0 10361.0 415.0 15.Juli2030 613.0
KR KROGER CO Consumer Non-Cyclical 1.009.517,46 1.0 7840.0 1382.0 15.Jan.2050 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 993.836,14 1.0 10139.0 764.0 15.Sept.2035 515.0
PARA PARAMOUNT GLOBAL Kommunikation 991.677,32 1.0 8104.0 1241.0 19.Mai2050 495.0
LDOS LEIDOS INC Technologie 987.965,41 1.0 9998.0 405.0 15.Mai2030 438.0
VTRS MYLAN INC Consumer Non-Cyclical 982.904,23 1.0 8293.0 1167.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 976.349,18 1.0 9635.0 410.0 06.Apr.2030 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 971.375,87 1.0 7601.0 1144.0 01.März2041 310.0
AMAT APPLIED MATERIALS INC Technologie 964.215,60 1.0 6593.0 1536.0 01.Juni2050 275.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 961.391,27 1.0 10209.0 365.0 17.Okt.2029 449.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 959.992,14 1.0 9704.0 358.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 947.724,46 1.0 6543.0 1517.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 948.272,77 1.0 10157.0 1029.0 17.Aug.2040 510.0
CVX CHEVRON CORP Energie 943.596,09 1.0 7037.0 1490.0 11.Mai2050 308.0
UBS UBS AG (LONDON BRANCH) Bankwesen 942.493,22 1.0 10478.0 275.0 11.Sept.2028 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 940.419,22 1.0 7452.0 1438.0 15.Nov.2049 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 936.622,10 1.0 10506.0 749.0 15.Aug.2035 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 922.592,98 1.0 7236.0 1456.0 15.Feb.2050 336.0
HUM HUMANA INC Versicherung 918.307,46 1.0 9003.0 1134.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 916.505,73 1.0 7303.0 1458.0 18.Nov.2049 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 909.651,68 1.0 10107.0 773.0 25.Sept.2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 903.834,14 1.0 6567.0 1518.0 15.Jan.2051 295.0
ECL ECOLAB INC Basic Industry 903.005,50 1.0 6392.0 1589.0 15.Dez.2051 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 901.751,07 1.0 10143.0 389.0 15.Feb.2030 560.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 878.433,99 1.0 9714.0 421.0 01.Juni2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 872.522,61 1.0 9297.0 431.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 871.571,68 1.0 9016.0 460.0 15.Aug.2030 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 868.430,12 1.0 10192.0 801.0 13.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 863.835,12 1.0 6817.0 1478.0 15.Juni2050 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 862.326,74 1.0 9597.0 1152.0 08.Nov.2043 480.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 861.153,09 1.0 7770.0 1192.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.162,15 1.0 8672.0 1185.0 15.Mai2043 395.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 858.173,76 1.0 6007.0 1534.0 01.Okt.2051 270.0
LDOS LEIDOS INC Technologie 858.303,90 1.0 8968.0 500.0 15.Feb.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 849.337,05 1.0 6611.0 1545.0 15.Aug.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 836.497,09 1.0 10573.0 1417.0 05.Sept.2055 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 826.859,05 1.0 6661.0 1637.0 09.Juli2060 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 825.103,55 1.0 10453.0 747.0 15.Juni2035 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 815.169,33 1.0 10174.0 429.0 05.Sept.2030 573.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 788.400,71 1.0 6527.0 1529.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 782.432,10 1.0 7994.0 1325.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 777.548,87 1.0 7902.0 1417.0 06.Apr.2050 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 775.709,67 1.0 5788.0 1868.0 01.Sept.2060 245.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 769.818,36 1.0 10461.0 328.0 06.Juni2030 572.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 758.075,65 1.0 6027.0 1503.0 15.Nov.2050 275.0
WMT WALMART INC Zyklische Konsumgüter 755.301,98 1.0 9393.0 288.0 22.Sept.2028 150.0
WELL WELLTOWER OP LLC REITS 743.455,61 1.0 10287.0 755.0 01.Juli2035 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 733.641,74 1.0 10419.0 426.0 15.Aug.2030 513.0
KMI KINDER MORGAN INC Energie 728.178,65 1.0 10362.0 407.0 01.Juni2030 515.0
FI FISERV INC Technologie 728.476,81 1.0 10075.0 477.0 15.Feb.2031 455.0
KMI KINDER MORGAN INC Energie 724.701,44 1.0 10599.0 724.0 01.Juni2035 585.0
WELL WELLTOWER OP LLC REITS 692.393,73 1.0 10160.0 422.0 01.Juli2030 450.0
BRO BROWN & BROWN INC Versicherung 681.471,24 1.0 10358.0 734.0 23.Juni2035 555.0
APP APPLOVIN CORP Kommunikation 652.359,56 1.0 10290.0 370.0 01.Dez.2029 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 632.516,95 1.0 10416.0 1438.0 15.Okt.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 627.343,12 1.0 9953.0 272.0 10.Sept.2028 363.0
EUR EUR CASH Cash und/oder Derivate 606.666,16 1.0 11758.0 0.0 nan 0.0
HUM HUMANA INC Versicherung 554.844,73 1.0 10275.0 719.0 01.Mai2035 555.0
LNG CHENIERE ENERGY INC Energie 509.281,35 1.0 9993.0 57.0 15.Okt.2028 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 459.480,51 1.0 10092.0 1401.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 377.436,32 0.0 10150.0 606.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 341.994,84 0.0 10660.0 1415.0 01.Juni2055 562.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 329.766,23 0.0 10280.0 689.0 22.Nov.2034 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.887,71 0.0 10473.0 307.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 313.705,74 0.0 10172.0 414.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 258.874,29 0.0 10486.0 1410.0 24.Juli2055 570.0
FDX FEDEX CORP 144A Transport 252.982,81 0.0 9195.0 1270.0 15.Mai2050 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 238.828,67 0.0 10373.0 722.0 17.März2035 550.0
DAL DELTA AIR LINES INC Transport 176.806,90 0.0 10262.0 416.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 169.013,59 0.0 10242.0 402.0 15.März2030 490.0
AMD XILINX INC Technologie 140.464,50 0.0 9296.0 435.0 01.Juni2030 238.0
EQT EQT CORP Energie 120.978,69 0.0 10002.0 453.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.343,50 0.0 10713.0 275.0 17.Nov.2028 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 101.806,93 0.0 10142.0 751.0 15.Feb.2035 461.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.054,15 0.0 10454.0 417.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 867,70 0.0 1077.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,43 0.0 12583.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -695.347,94 -1.0 13588.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -50.411.491,67 -57.0 10000.0 0.0 nan 0.0
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