ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2794 securities.

Note: The data shown here is as of date Mai 08, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 157.568.128,38 189.0 10004.0 11.0 nan 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 22.527.697,12 27.0 9187.0 1258.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.350.628,66 20.0 8640.0 1282.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 15.498.599,75 19.0 9266.0 515.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 14.704.935,53 18.0 9554.0 1401.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 14.355.759,75 17.0 10747.0 894.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 13.503.601,64 16.0 7800.0 1291.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.970.766,21 16.0 9131.0 486.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.398.849,57 15.0 9455.0 866.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 12.302.572,18 15.0 6676.0 1574.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.114.375,47 15.0 9063.0 1275.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.059.228,39 14.0 9691.0 640.0 22.Juli2033 501.0
T AT&T INC Kommunikation 12.003.456,37 14.0 6733.0 1546.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.591.795,47 14.0 8340.0 1402.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.461.908,44 14.0 9679.0 703.0 19.Mai2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.419.891,45 14.0 11676.0 472.0 15.Juni2030 875.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.396.419,00 14.0 8894.0 970.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 11.362.603,51 14.0 9024.0 1264.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.356.717,93 14.0 9873.0 714.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.780.382,81 13.0 9897.0 684.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.713.828,41 13.0 6655.0 1621.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.699.437,61 13.0 8441.0 650.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.632.065,05 13.0 9623.0 345.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.570.710,04 13.0 10039.0 362.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 10.488.442,83 13.0 9862.0 677.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.435.682,56 13.0 6918.0 1556.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.385.981,27 12.0 9798.0 686.0 25.Apr.2034 529.0
C CITIGROUP INC Bankwesen 10.218.933,17 12.0 9455.0 498.0 31.März2031 441.0
AMGN AMGEN INC Consumer Non-Cyclical 10.147.492,45 12.0 9879.0 1388.0 02.März2053 565.0
BAC BANK OF AMERICA CORP Bankwesen 10.137.768,70 12.0 9341.0 329.0 20.Dez.2028 342.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.007.776,15 12.0 8697.0 644.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.007.085,14 12.0 9533.0 643.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 9.962.304,68 12.0 9656.0 645.0 25.Juli2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.956.093,29 12.0 10070.0 1309.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 9.824.863,81 12.0 8674.0 505.0 22.Jan.2031 270.0
MSFT MICROSOFT CORPORATION Technologie 9.772.073,11 12.0 6750.0 1651.0 17.März2052 292.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.730.253,48 12.0 9926.0 403.0 23.Jan.2029 475.0
AAPL APPLE INC Technologie 9.728.795,17 12.0 9254.0 1296.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 9.707.756,48 12.0 6272.0 1631.0 01.Juni2050 252.0
BA BOEING CO Produktionsmittel 9.678.458,48 12.0 9594.0 502.0 01.Mai2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 9.415.220,23 11.0 9931.0 688.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.381.752,22 11.0 7916.0 1324.0 20.März2051 408.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.375.730,15 11.0 8149.0 1083.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.312.631,15 11.0 8101.0 692.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 9.308.919,80 11.0 9733.0 685.0 21.Apr.2034 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.285.056,46 11.0 9982.0 337.0 02.März2028 515.0
CMCSA COMCAST CORPORATION Kommunikation 9.183.733,49 11.0 6018.0 1712.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 8.939.159,50 11.0 9859.0 286.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.850.758,59 11.0 9568.0 358.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.849.797,05 11.0 9405.0 1549.0 19.Mai2063 534.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.744.466,06 10.0 8836.0 642.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.724.855,10 10.0 9411.0 478.0 03.Dez.2029 402.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.664.603,55 10.0 12139.0 494.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.617.436,17 10.0 9353.0 638.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.604.281,99 10.0 8055.0 626.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.599.626,79 10.0 8111.0 621.0 21.Juli2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.590.035,59 10.0 8492.0 656.0 30.Jan.2032 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 8.555.036,01 10.0 11114.0 911.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.544.048,13 10.0 9789.0 684.0 24.Apr.2034 539.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.415.468,52 10.0 8656.0 1078.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY Bankwesen 8.407.068,83 10.0 10575.0 691.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.356.366,02 10.0 10173.0 693.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.248.159,97 10.0 8378.0 1384.0 22.Aug.2047 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.242.245,50 10.0 10530.0 879.0 16.Dez.2036 588.0
META META PLATFORMS INC Kommunikation 8.183.327,84 10.0 9205.0 684.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 8.161.650,01 10.0 8780.0 485.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 8.103.366,80 10.0 9707.0 310.0 29.Sept.2027 445.0
CNC CENTENE CORPORATION Versicherung 8.090.119,12 10.0 9419.0 407.0 15.Dez.2029 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.065.781,99 10.0 10998.0 924.0 15.Mai2038 638.0
T AT&T INC Kommunikation 8.048.844,60 10.0 9526.0 493.0 15.Feb.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.040.434,97 10.0 9017.0 410.0 29.Okt.2028 300.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.940.722,22 10.0 10583.0 378.0 15.Nov.2028 688.0
ORAFP ORANGE SA Kommunikation 7.929.102,90 10.0 11942.0 521.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 7.864.678,14 9.0 8436.0 682.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.840.591,15 9.0 8578.0 646.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.826.395,87 9.0 8789.0 487.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.764.322,66 9.0 10502.0 699.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.737.375,93 9.0 9903.0 402.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 7.709.465,13 9.0 6920.0 1453.0 01.Apr.2050 360.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.655.515,90 9.0 9512.0 1151.0 19.Mai2043 511.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.650.232,74 9.0 11022.0 953.0 15.Dez.2038 638.0
CMCSA COMCAST CORPORATION Kommunikation 7.603.632,49 9.0 6209.0 1608.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.579.904,48 9.0 8414.0 610.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 7.561.739,87 9.0 9917.0 351.0 20.Apr.2029 516.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.554.204,03 9.0 9407.0 509.0 01.Juli2030 455.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 7.553.483,07 9.0 10684.0 325.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.550.937,80 9.0 10155.0 730.0 25.Apr.2035 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.528.188,24 9.0 10484.0 1044.0 09.März2044 633.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.503.109,28 9.0 8805.0 1195.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.497.394,89 9.0 9152.0 285.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.466.852,95 9.0 9818.0 287.0 25.Juli2028 481.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.464.820,78 9.0 9392.0 1282.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.443.743,67 9.0 8371.0 603.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.434.579,74 9.0 8580.0 511.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.404.405,04 9.0 9784.0 354.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.398.870,09 9.0 8312.0 631.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.395.275,81 9.0 6934.0 1120.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.381.344,81 9.0 8536.0 513.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.369.719,45 9.0 7133.0 1506.0 22.März2051 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.354.806,53 9.0 8175.0 1419.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.351.479,48 9.0 9862.0 712.0 23.Jan.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.335.381,37 9.0 9113.0 1098.0 23.Okt.2045 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 7.330.285,06 9.0 10052.0 350.0 12.Juni2029 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 7.324.287,01 9.0 10808.0 682.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.299.654,26 9.0 8295.0 604.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 7.295.988,46 9.0 8558.0 1394.0 15.Juni2051 466.0
V VISA INC Technologie 7.295.698,49 9.0 8649.0 1293.0 14.Dez.2045 430.0
BA BOEING CO Produktionsmittel 7.255.228,59 9.0 8907.0 1389.0 01.Mai2060 593.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.245.253,79 9.0 8663.0 1151.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 7.207.680,38 9.0 9564.0 498.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.206.060,06 9.0 9685.0 391.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 7.191.631,08 9.0 8830.0 488.0 05.Nov.2030 298.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.178.648,29 9.0 10545.0 640.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 7.175.248,72 9.0 9651.0 418.0 01.März2029 435.0
CMCSA COMCAST CORPORATION Kommunikation 7.175.152,01 9.0 9662.0 392.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 7.151.135,62 9.0 9860.0 720.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 7.117.394,86 9.0 8396.0 643.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.093.864,31 9.0 7613.0 1188.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY Bankwesen 7.085.336,71 9.0 10325.0 382.0 23.Okt.2029 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.063.879,41 8.0 9385.0 824.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.005.301,13 8.0 8368.0 649.0 04.Feb.2033 297.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.979.238,20 8.0 9488.0 301.0 22.Aug.2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 6.975.438,49 8.0 9831.0 1532.0 02.März2063 575.0
PFE PFIZER INC Consumer Non-Cyclical 6.967.742,64 8.0 11730.0 950.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 6.953.022,28 8.0 11031.0 923.0 15.Mai2038 640.0
HCA HCA INC Consumer Non-Cyclical 6.908.981,24 8.0 8937.0 545.0 01.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 6.881.888,44 8.0 9880.0 713.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.878.959,33 8.0 8219.0 639.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.873.391,31 8.0 8189.0 641.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.866.408,78 8.0 9577.0 372.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 6.842.232,23 8.0 9852.0 687.0 21.Juli2034 542.0
AVGO BROADCOM INC 144A Technologie 6.841.825,12 8.0 7906.0 909.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.841.060,14 8.0 8508.0 1333.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.825.522,12 8.0 8350.0 626.0 12.Mai2031 210.0
TMUS T-MOBILE USA INC Kommunikation 6.801.061,29 8.0 9734.0 710.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 6.777.238,51 8.0 8563.0 605.0 25.März2031 288.0
BA BOEING CO Produktionsmittel 6.764.886,53 8.0 9227.0 1013.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 6.735.314,69 8.0 9869.0 405.0 23.Jan.2030 501.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.722.913,73 8.0 11961.0 585.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.716.333,39 8.0 9275.0 433.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.705.939,45 8.0 10641.0 1038.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 6.704.164,22 8.0 7857.0 1263.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 6.690.631,82 8.0 9537.0 622.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.686.055,96 8.0 8754.0 989.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 6.666.292,90 8.0 10428.0 628.0 17.Nov.2033 627.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.664.114,28 8.0 8327.0 1312.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 6.651.386,44 8.0 9376.0 318.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP Bankwesen 6.641.565,06 8.0 8081.0 624.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 6.634.733,82 8.0 8050.0 599.0 04.Feb.2032 195.0
T AT&T INC Kommunikation 6.633.507,94 8.0 9926.0 740.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.612.279,11 8.0 6864.0 1564.0 12.Mai2051 310.0
CI CIGNA GROUP Consumer Non-Cyclical 6.583.393,17 8.0 8778.0 1309.0 15.Dez.2048 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.582.826,12 8.0 8099.0 1376.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.564.338,11 8.0 9993.0 365.0 24.Juli2029 530.0
DIS WALT DISNEY CO Kommunikation 6.535.566,02 8.0 8654.0 593.0 13.Jan.2031 265.0
T AT&T INC Kommunikation 6.516.308,65 8.0 7862.0 807.0 01.Dez.2033 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.480.123,59 8.0 8184.0 1271.0 01.Juni2046 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 6.466.133,15 8.0 8319.0 553.0 20.Apr.2030 160.0
FI FISERV INC Technologie 6.462.073,88 8.0 9216.0 453.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 6.451.728,36 8.0 7910.0 602.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 6.445.760,17 8.0 8356.0 606.0 22.Apr.2032 258.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.436.859,38 8.0 8586.0 1261.0 11.Mai2045 438.0
T AT&T INC Kommunikation 6.418.580,58 8.0 9138.0 822.0 15.Mai2035 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.418.487,13 8.0 10115.0 356.0 06.Juli2029 578.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.394.039,09 8.0 9897.0 757.0 15.März2034 505.0
AAPL APPLE INC Technologie 6.393.826,32 8.0 8372.0 1270.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.366.186,65 8.0 9921.0 351.0 25.Apr.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 6.350.567,24 8.0 10032.0 488.0 02.März2030 525.0
DIS WALT DISNEY CO Kommunikation 6.325.468,29 8.0 7414.0 1499.0 13.Jan.2051 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.319.883,01 8.0 7275.0 1095.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 6.315.458,56 8.0 8310.0 1398.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.313.571,22 8.0 9525.0 501.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 6.243.415,05 7.0 9871.0 1131.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.234.084,57 7.0 9554.0 411.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.230.271,48 7.0 9431.0 359.0 23.Apr.2029 381.0
GOOGL ALPHABET INC Technologie 6.226.956,97 7.0 8094.0 589.0 15.Aug.2030 110.0
MS MORGAN STANLEY Bankwesen 6.212.607,19 7.0 9473.0 292.0 22.Juli2028 359.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.208.463,54 7.0 9303.0 1194.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.204.019,58 7.0 9506.0 345.0 05.März2029 397.0
META META PLATFORMS INC Kommunikation 6.203.184,08 7.0 10095.0 1391.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.200.353,74 7.0 10098.0 425.0 22.Apr.2030 558.0
CI CIGNA GROUP Consumer Non-Cyclical 6.198.827,56 7.0 9664.0 391.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 6.195.744,42 7.0 8267.0 608.0 01.Mai2032 256.0
CSCO CISCO SYSTEMS INC Technologie 6.190.730,37 7.0 9941.0 755.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.176.872,87 7.0 9505.0 276.0 01.Mai2028 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.163.419,83 7.0 9047.0 1238.0 14.Mai2045 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.137.276,24 7.0 9638.0 359.0 19.Juni2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.128.196,49 7.0 9267.0 461.0 26.Juli2029 340.0
NWG NATWEST GROUP PLC Bankwesen 6.119.018,48 7.0 9733.0 349.0 18.Mai2029 489.0
CSCO CISCO SYSTEMS INC Technologie 6.113.301,95 7.0 10147.0 1032.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.103.907,72 7.0 8788.0 379.0 14.Juni2029 209.0
XOM EXXON MOBIL CORP Energie 6.101.535,09 7.0 8449.0 1429.0 19.März2050 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.096.382,40 7.0 9886.0 1447.0 15.März2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 6.093.141,29 7.0 9583.0 371.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.079.061,69 7.0 10571.0 305.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.076.153,49 7.0 8537.0 528.0 29.Apr.2031 259.0
CI CIGNA GROUP Consumer Non-Cyclical 6.064.412,85 7.0 9148.0 988.0 15.Aug.2038 480.0
T AT&T INC Kommunikation 6.055.833,81 7.0 8482.0 616.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.023.180,23 7.0 9234.0 814.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.011.502,34 7.0 9395.0 418.0 07.Feb.2030 397.0
PFE WYETH LLC Consumer Non-Cyclical 6.008.067,50 7.0 10500.0 903.0 01.Apr.2037 595.0
META META PLATFORMS INC Kommunikation 5.998.406,13 7.0 8497.0 1468.0 15.Aug.2052 445.0
CSCO CISCO SYSTEMS INC Technologie 5.978.966,10 7.0 9967.0 562.0 26.Feb.2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 5.967.582,10 7.0 8786.0 531.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.943.577,11 7.0 10362.0 655.0 09.März2034 625.0
WMT WALMART INC Zyklische Konsumgüter 5.935.153,20 7.0 8186.0 669.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Technologie 5.911.988,41 7.0 7650.0 1125.0 01.Apr.2040 360.0
BACR BARCLAYS PLC Bankwesen 5.898.576,76 7.0 10968.0 620.0 02.Nov.2033 744.0
TMUS T-MOBILE USA INC Kommunikation 5.883.243,03 7.0 8405.0 602.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.880.308,10 7.0 6820.0 1598.0 01.Apr.2060 385.0
CNC CENTENE CORPORATION Versicherung 5.880.107,89 7.0 9510.0 284.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.873.889,15 7.0 8227.0 685.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 5.856.695,76 7.0 11073.0 1272.0 09.Nov.2052 690.0
ALLY ALLY FINANCIAL INC Bankwesen 5.848.723,08 7.0 10933.0 573.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.838.553,72 7.0 9833.0 634.0 11.Aug.2033 540.0
C CITIGROUP INC Bankwesen 5.837.711,87 7.0 12455.0 925.0 15.Juli2039 813.0
WFC WELLS FARGO & CO Bankwesen 5.832.184,24 7.0 9624.0 1145.0 15.Jan.2044 561.0
AVGO BROADCOM INC 144A Technologie 5.802.356,65 7.0 8336.0 604.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.782.864,16 7.0 10198.0 334.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 5.776.135,57 7.0 6969.0 1415.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 5.764.467,07 7.0 8371.0 646.0 21.Jan.2033 294.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.759.316,78 7.0 9397.0 656.0 08.Juni2032 446.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.759.260,01 7.0 8794.0 1208.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.731.327,62 7.0 9267.0 443.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 5.731.647,04 7.0 8794.0 526.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 5.716.825,21 7.0 10511.0 636.0 09.Nov.2032 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.696.218,79 7.0 9830.0 1254.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 5.688.326,79 7.0 7319.0 1441.0 25.März2051 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.687.186,26 7.0 11939.0 517.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.684.105,84 7.0 9899.0 291.0 11.Aug.2028 521.0
C CITIGROUP INC Bankwesen 5.683.020,56 7.0 8491.0 530.0 03.Juni2031 257.0
C CITIGROUP INC Bankwesen 5.666.804,65 7.0 9374.0 426.0 20.März2030 398.0
AVGO BROADCOM INC 144A Technologie 5.662.283,26 7.0 9297.0 914.0 15.Mai2037 493.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.660.361,99 7.0 9922.0 422.0 15.März2029 480.0
T AT&T INC Kommunikation 5.659.432,48 7.0 7059.0 1461.0 01.Juni2051 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.642.980,99 7.0 8890.0 1251.0 08.März2047 521.0
C CITIGROUP INC Bankwesen 5.640.576,27 7.0 9409.0 318.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 5.639.395,91 7.0 8762.0 1347.0 23.Juli2048 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.638.550,01 7.0 8510.0 1399.0 15.Aug.2048 420.0
DIS WALT DISNEY CO Kommunikation 5.632.710,39 7.0 7946.0 1129.0 13.Mai2040 350.0
DD DUPONT DE NEMOURS INC Basic Industry 5.618.606,31 7.0 9918.0 385.0 15.Nov.2028 472.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.597.260,60 7.0 9914.0 316.0 01.Dez.2027 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.583.627,82 7.0 10150.0 375.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 5.583.737,41 7.0 9894.0 409.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 5.581.720,80 7.0 9919.0 329.0 01.Feb.2029 512.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.572.261,32 7.0 10321.0 647.0 22.Nov.2032 591.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.564.363,84 7.0 9336.0 843.0 15.März2035 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.563.639,10 7.0 10888.0 814.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.558.718,31 7.0 6998.0 1679.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.555.937,69 7.0 8555.0 529.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 5.545.792,80 7.0 9029.0 785.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.538.545,18 7.0 9651.0 436.0 14.Juni2030 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.505.812,76 7.0 9947.0 485.0 15.Feb.2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.500.340,70 7.0 7756.0 1520.0 15.März2052 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.500.439,26 7.0 9279.0 445.0 15.Mai2029 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.486.423,71 7.0 9965.0 967.0 14.Feb.2039 580.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.485.374,14 7.0 7796.0 1373.0 15.März2062 539.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.475.201,99 7.0 8174.0 659.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Bankwesen 5.466.977,36 7.0 7527.0 1136.0 22.Apr.2042 331.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.462.786,86 7.0 10591.0 377.0 30.Okt.2029 716.0
DD DUPONT DE NEMOURS INC Basic Industry 5.461.880,41 7.0 9661.0 1284.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 5.455.543,41 7.0 10297.0 384.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 5.455.681,48 7.0 9552.0 638.0 20.Juli2033 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.449.146,75 7.0 9483.0 276.0 22.Mai2028 358.0
C CITIGROUP INC Bankwesen 5.432.570,64 7.0 8612.0 506.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 5.427.709,39 7.0 9499.0 1370.0 06.Feb.2053 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.412.886,60 6.0 9914.0 748.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.410.110,41 6.0 9871.0 286.0 22.Juli2028 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.410.327,68 6.0 9942.0 680.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Kommunikation 5.408.236,54 6.0 8924.0 547.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Bankwesen 5.402.890,21 6.0 10194.0 645.0 09.Mai2034 622.0
MSFT MICROSOFT CORPORATION Technologie 5.402.447,62 6.0 6022.0 1861.0 01.Juni2060 267.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 5.395.771,75 6.0 10378.0 712.0 15.März2034 675.0
SANTAN BANCO SANTANDER SA Bankwesen 5.393.688,49 6.0 10424.0 679.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 5.389.183,24 6.0 8816.0 376.0 01.Juni2029 207.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.377.741,45 6.0 9515.0 496.0 15.Mai2030 450.0
MS MORGAN STANLEY Bankwesen 5.374.795,61 6.0 9467.0 334.0 24.Jan.2029 377.0
AVGO BROADCOM INC 144A Technologie 5.370.458,81 6.0 7785.0 965.0 15.Nov.2036 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.365.089,37 6.0 8225.0 599.0 01.Feb.2031 250.0
MS MORGAN STANLEY Bankwesen 5.361.189,48 6.0 8499.0 1270.0 27.Jan.2045 430.0
INTC INTEL CORPORATION Technologie 5.359.518,09 6.0 9900.0 683.0 10.Feb.2033 520.0
MS MORGAN STANLEY Bankwesen 5.351.986,24 6.0 8388.0 923.0 22.Juli2038 397.0
AVGO BROADCOM INC 144A Technologie 5.350.502,31 6.0 7577.0 1167.0 15.Feb.2041 350.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 5.344.870,78 6.0 9787.0 739.0 23.März2034 560.0
HAL HALLIBURTON COMPANY Energie 5.340.714,57 6.0 9108.0 1222.0 15.Nov.2045 500.0
T AT&T INC Kommunikation 5.331.881,09 6.0 7578.0 1169.0 01.Juni2041 350.0
USB US BANCORP MTN Bankwesen 5.330.801,85 6.0 9931.0 706.0 23.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.312.595,96 6.0 9476.0 292.0 21.Juli2028 359.0
ORCL ORACLE CORPORATION Technologie 5.305.117,35 6.0 7595.0 1303.0 15.Juli2046 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.300.395,54 6.0 9978.0 661.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.295.667,13 6.0 10386.0 1386.0 15.Feb.2053 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.293.325,50 6.0 8432.0 950.0 15.Aug.2037 439.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.291.381,91 6.0 9436.0 826.0 15.März2035 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.290.730,19 6.0 10288.0 303.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.259.898,07 6.0 9667.0 904.0 30.Nov.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.256.326,17 6.0 8288.0 1295.0 15.März2050 433.0
LNG CHENIERE ENERGY INC Energie 5.248.668,45 6.0 9647.0 295.0 15.Okt.2028 463.0
MS MORGAN STANLEY MTN Bankwesen 5.242.049,99 6.0 10035.0 363.0 20.Juli2029 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.235.113,71 6.0 6105.0 1706.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.234.591,80 6.0 6851.0 1215.0 20.Nov.2040 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.229.903,82 6.0 10041.0 331.0 22.Feb.2029 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.228.142,16 6.0 9065.0 1284.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.221.365,43 6.0 9531.0 357.0 23.Apr.2029 400.0
AAPL APPLE INC Technologie 5.216.768,88 6.0 8194.0 620.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.215.231,53 6.0 9270.0 508.0 15.März2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.210.813,39 6.0 10290.0 315.0 18.Jan.2029 672.0
CSCO CISCO SYSTEMS INC Technologie 5.191.509,79 6.0 10608.0 986.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Bankwesen 5.190.819,06 6.0 8162.0 643.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.165.072,29 6.0 10107.0 424.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.160.844,97 6.0 8075.0 579.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.148.968,32 6.0 8454.0 950.0 31.Okt.2038 402.0
HCA HCA INC Consumer Non-Cyclical 5.148.401,02 6.0 8862.0 1279.0 15.Juni2049 525.0
TMUS T-MOBILE USA INC Kommunikation 5.141.536,97 6.0 6718.0 1516.0 15.Feb.2051 330.0
VOD VODAFONE GROUP PLC Kommunikation 5.133.363,53 6.0 10391.0 883.0 27.Feb.2037 615.0
HCA HCA INC Consumer Non-Cyclical 5.131.203,27 6.0 8044.0 1398.0 15.März2052 463.0
AMGN AMGEN INC Consumer Non-Cyclical 5.125.142,42 6.0 8433.0 1274.0 01.Mai2045 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.122.868,81 6.0 10188.0 455.0 17.Nov.2029 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 5.117.777,96 6.0 6817.0 1526.0 29.Mai2050 313.0
CSCO CISCO SYSTEMS INC Technologie 5.109.458,94 6.0 9806.0 1456.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 5.105.700,15 6.0 9400.0 338.0 23.Jan.2029 351.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.100.027,68 6.0 8536.0 1047.0 15.Mai2039 415.0
XOM EXXON MOBIL CORP Energie 5.096.979,16 6.0 8744.0 576.0 15.Okt.2030 261.0
USB US BANCORP MTN Bankwesen 5.076.003,72 6.0 10049.0 666.0 12.Juni2034 584.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.070.757,18 6.0 8880.0 1267.0 06.Mai2044 440.0
INTC INTEL CORPORATION Technologie 5.066.788,07 6.0 8547.0 1370.0 25.März2050 475.0
HCA HCA INC Consumer Non-Cyclical 5.062.620,65 6.0 8721.0 660.0 15.März2032 363.0
MS MORGAN STANLEY Bankwesen 5.061.726,07 6.0 9905.0 402.0 16.Jan.2030 517.0
CARR CARRIER GLOBAL CORP Produktionsmittel 5.060.088,81 6.0 8747.0 517.0 15.Feb.2030 272.0
USB US BANCORP MTN Bankwesen 5.055.363,48 6.0 9744.0 288.0 22.Juli2028 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.049.357,67 6.0 8704.0 1284.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 5.049.258,74 6.0 9520.0 377.0 25.Juli2028 413.0
NWG NATWEST GROUP PLC Bankwesen 5.045.771,29 6.0 9765.0 404.0 27.Jan.2030 508.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.041.669,19 6.0 9381.0 737.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.040.670,85 6.0 9442.0 640.0 26.Apr.2033 459.0
TGT TARGET CORPORATION Zyklische Konsumgüter 5.040.520,52 6.0 9608.0 677.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 5.037.101,72 6.0 9875.0 1375.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.036.325,32 6.0 8884.0 363.0 25.März2028 226.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.028.484,59 6.0 8270.0 561.0 03.Juni2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.027.959,49 6.0 9697.0 694.0 13.Feb.2033 481.0
AVGO BROADCOM INC 144A Technologie 5.010.910,07 6.0 8515.0 744.0 15.Apr.2033 342.0
ENBCN ENBRIDGE INC Energie 5.001.920,62 6.0 10041.0 678.0 08.März2033 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.988.836,38 6.0 9762.0 421.0 15.März2029 438.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.988.589,95 6.0 8009.0 1298.0 15.Juli2046 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.961.409,70 6.0 9927.0 660.0 15.Okt.2032 560.0
CNC CENTENE CORPORATION Versicherung 4.951.198,83 6.0 8531.0 569.0 15.Okt.2030 300.0
XOM EXXON MOBIL CORP Energie 4.939.029,34 6.0 7220.0 1541.0 15.Apr.2051 345.0
ELV ELEVANCE HEALTH INC Versicherung 4.936.074,17 6.0 9521.0 319.0 01.Dez.2027 365.0
GOOGL ALPHABET INC Technologie 4.929.767,05 6.0 6513.0 1296.0 15.Aug.2040 190.0
MS MORGAN STANLEY Bankwesen 4.927.679,99 6.0 8441.0 1322.0 22.Jan.2047 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.897.409,31 6.0 9835.0 305.0 15.Sept.2027 469.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.896.236,32 6.0 9135.0 527.0 25.März2030 300.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.878.314,51 6.0 9292.0 1150.0 15.Aug.2045 585.0
XOM EXXON MOBIL CORP Energie 4.877.180,86 6.0 9298.0 514.0 19.März2030 348.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.873.896,04 6.0 9905.0 703.0 24.Jan.2035 571.0
AVGO BROADCOM INC Technologie 4.866.106,06 6.0 9355.0 545.0 15.Nov.2030 415.0
NFLX NETFLIX INC Kommunikation 4.866.253,80 6.0 10285.0 385.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Kommunikation 4.859.245,41 6.0 5842.0 1808.0 01.Nov.2063 299.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.848.239,44 6.0 8381.0 540.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 4.839.635,29 6.0 9618.0 408.0 23.Jan.2030 443.0
INTC INTEL CORPORATION Technologie 4.817.574,58 6.0 8736.0 497.0 15.Nov.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.815.040,50 6.0 9272.0 1450.0 15.Apr.2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.811.112,80 6.0 10745.0 918.0 16.Mai2038 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.807.288,72 6.0 7993.0 1379.0 15.Okt.2047 403.0
OKE ONEOK INC Energie 4.803.764,95 6.0 10720.0 1323.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.795.795,62 6.0 9853.0 1420.0 22.Feb.2054 555.0
INTU INTUIT INC. Technologie 4.792.778,05 6.0 9992.0 725.0 15.Sept.2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.788.811,06 6.0 10329.0 707.0 03.Okt.2033 609.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.782.385,65 6.0 8327.0 1176.0 01.Apr.2048 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 4.781.439,48 6.0 10930.0 612.0 15.März2032 675.0
MS MORGAN STANLEY Bankwesen 4.778.033,70 6.0 9095.0 508.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.773.355,95 6.0 10398.0 1505.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.763.198,78 6.0 7243.0 1257.0 01.März2050 480.0
TMUS T-MOBILE USA INC Kommunikation 4.757.255,11 6.0 7140.0 1206.0 15.Feb.2041 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.751.089,49 6.0 9346.0 321.0 07.Nov.2028 357.0
PEP PEPSICO INC Consumer Non-Cyclical 4.748.421,62 6.0 8354.0 555.0 01.Mai2030 163.0
VLO VALERO ENERGY CORPORATION Energie 4.747.475,87 6.0 10711.0 871.0 15.Juni2037 663.0
AAPL APPLE INC Technologie 4.746.274,18 6.0 8144.0 1361.0 04.Aug.2046 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.741.390,12 6.0 8679.0 517.0 07.Feb.2030 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.737.478,74 6.0 8876.0 1269.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.727.607,82 6.0 9701.0 504.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 4.722.528,85 6.0 9426.0 1039.0 15.Juli2040 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.711.470,79 6.0 8571.0 677.0 15.März2032 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.709.427,74 6.0 9918.0 633.0 19.Aug.2032 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.707.988,40 6.0 8485.0 612.0 01.Apr.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 4.703.762,78 6.0 9655.0 397.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.701.890,90 6.0 6257.0 1553.0 20.Nov.2050 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.701.634,92 6.0 9708.0 350.0 13.Apr.2028 400.0
XOM EXXON MOBIL CORP Energie 4.701.144,53 6.0 8330.0 1323.0 01.März2046 411.0
MS MORGAN STANLEY MTN Bankwesen 4.694.194,97 6.0 10098.0 423.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 4.693.193,60 6.0 8493.0 942.0 24.Juli2038 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.689.910,89 6.0 9669.0 795.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 4.688.922,06 6.0 10396.0 385.0 01.Nov.2029 641.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.687.545,39 6.0 8021.0 1366.0 01.März2046 370.0
AAPL APPLE INC Technologie 4.679.458,64 6.0 8882.0 1276.0 13.Mai2045 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 4.672.174,70 6.0 9852.0 1087.0 24.Mai2041 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.668.095,28 6.0 8619.0 1053.0 15.Juni2039 413.0
DD DUPONT DE NEMOURS INC Basic Industry 4.665.796,38 6.0 9684.0 965.0 15.Nov.2038 532.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.659.647,70 6.0 6565.0 1559.0 02.Dez.2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.646.354,00 6.0 9788.0 1557.0 22.Feb.2064 565.0
XOM EXXON MOBIL CORP Energie 4.640.408,18 6.0 8861.0 1100.0 19.März2040 423.0
BACR BARCLAYS PLC Bankwesen 4.637.521,38 6.0 9742.0 346.0 16.Mai2029 497.0
C CITIGROUP INC Bankwesen 4.631.888,59 6.0 8138.0 645.0 03.Nov.2032 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.622.006,44 6.0 8340.0 1611.0 22.Aug.2057 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.615.079,10 6.0 8014.0 612.0 20.Jan.2031 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.611.236,01 6.0 9937.0 721.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP Bankwesen 4.610.579,29 6.0 10342.0 876.0 29.Jan.2037 611.0
OKE ONEOK INC Energie 4.606.474,06 6.0 10241.0 699.0 01.Sept.2033 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.605.264,29 6.0 8971.0 466.0 16.Juli2029 304.0
INTC INTEL CORPORATION Technologie 4.595.488,21 6.0 9926.0 333.0 10.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.595.168,38 6.0 9091.0 1258.0 15.Juli2045 475.0
ET ENERGY TRANSFER LP Energie 4.589.687,62 6.0 10044.0 671.0 15.Feb.2033 575.0
RTX RTX CORP Produktionsmittel 4.589.369,02 6.0 10964.0 1380.0 15.März2054 640.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.576.066,72 5.0 9806.0 490.0 01.Feb.2030 485.0
BACR BARCLAYS PLC Bankwesen 4.570.482,12 5.0 9931.0 286.0 09.Aug.2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.568.952,09 5.0 9808.0 743.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.568.019,89 5.0 9857.0 677.0 01.Dez.2032 470.0
FCX FREEPORT-MCMORAN INC Basic Industry 4.545.572,28 5.0 9356.0 1128.0 15.März2043 545.0
MS MORGAN STANLEY Bankwesen 4.543.968,30 5.0 10980.0 1089.0 24.Juli2042 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.542.725,04 5.0 9696.0 397.0 06.Nov.2028 423.0
C CITIGROUP INC Bankwesen 4.542.179,44 5.0 9529.0 357.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 4.535.110,07 5.0 10698.0 691.0 01.Nov.2034 663.0
ET ENERGY TRANSFER OPERATING LP Energie 4.531.496,07 5.0 8499.0 1304.0 15.Mai2050 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.513.272,78 5.0 8006.0 594.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 4.511.043,77 5.0 10157.0 733.0 22.Apr.2035 577.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.508.764,43 5.0 10278.0 717.0 14.Sept.2033 581.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.506.602,00 5.0 10459.0 853.0 15.Sept.2036 645.0
MS MORGAN STANLEY Bankwesen 4.504.117,07 5.0 7406.0 1139.0 22.Apr.2042 322.0
UBS UBS GROUP AG Bankwesen 4.501.108,04 5.0 9018.0 1223.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Energie 4.496.395,26 5.0 10562.0 692.0 01.Dez.2033 655.0
SPGI S&P GLOBAL INC Technologie 4.495.871,96 5.0 8584.0 675.0 01.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.482.996,67 5.0 7916.0 1181.0 01.Mai2047 538.0
AON AON NORTH AMERICA INC Versicherung 4.477.224,43 5.0 9898.0 1395.0 01.März2054 575.0
ORCL ORACLE CORPORATION Technologie 4.473.169,55 5.0 7619.0 1163.0 25.März2041 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.470.733,33 5.0 10402.0 846.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.466.089,67 5.0 8028.0 1107.0 15.Aug.2039 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.462.638,13 5.0 7837.0 1315.0 10.Feb.2045 370.0
CI CIGNA GROUP Consumer Non-Cyclical 4.461.219,35 5.0 8542.0 530.0 15.März2030 240.0
META META PLATFORMS INC Kommunikation 4.454.651,44 5.0 9940.0 501.0 15.Mai2030 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.454.169,45 5.0 9443.0 398.0 01.Okt.2029 450.0
HCA HCA INC Consumer Non-Cyclical 4.449.702,81 5.0 9905.0 742.0 01.Apr.2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.448.505,73 5.0 9201.0 1330.0 14.Nov.2048 488.0
T AT&T INC Kommunikation 4.445.889,62 5.0 9185.0 286.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.435.311,32 5.0 9958.0 471.0 01.Dez.2029 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.435.193,86 5.0 10025.0 983.0 23.Jan.2039 545.0
T AT&T INC Kommunikation 4.411.841,55 5.0 8811.0 353.0 01.Feb.2028 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.411.057,53 5.0 10239.0 310.0 05.Nov.2027 585.0
LUV SOUTHWEST AIRLINES CO Transport 4.410.579,06 5.0 9933.0 272.0 15.Juni2027 513.0
DELL DELL INTERNATIONAL LLC Technologie 4.409.702,47 5.0 10006.0 455.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.406.889,15 5.0 8309.0 1257.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.406.512,37 5.0 9784.0 275.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.405.503,86 5.0 9718.0 295.0 23.Aug.2028 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.404.138,20 5.0 8703.0 409.0 17.Sept.2028 190.0
USB US BANCORP MTN Bankwesen 4.396.391,62 5.0 9386.0 669.0 01.Feb.2034 484.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.395.791,27 5.0 8639.0 1289.0 06.Juni2047 467.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.393.788,49 5.0 8526.0 1264.0 07.Dez.2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.392.835,05 5.0 9295.0 705.0 15.Jan.2033 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.380.637,99 5.0 8575.0 1381.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 4.378.825,06 5.0 8727.0 402.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO Bankwesen 4.378.587,51 5.0 10146.0 1083.0 15.Juli2041 560.0
TMUS T-MOBILE USA INC Kommunikation 4.377.918,80 5.0 6782.0 1558.0 15.Okt.2052 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 4.366.854,28 5.0 7654.0 1343.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP Bankwesen 4.366.027,67 5.0 11865.0 876.0 14.Mai2038 775.0
T AT&T INC Kommunikation 4.365.193,90 5.0 8023.0 684.0 01.Feb.2032 225.0
AAPL APPLE INC Technologie 4.364.716,23 5.0 6338.0 1598.0 11.Mai2050 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.364.821,34 5.0 8117.0 593.0 15.Okt.2030 170.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.363.026,17 5.0 9634.0 360.0 15.Mai2028 388.0
INTC INTEL CORPORATION Technologie 4.362.913,29 5.0 8792.0 1409.0 05.Aug.2052 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.356.848,60 5.0 8079.0 1319.0 10.Mai2046 400.0
BACR BARCLAYS PLC Bankwesen 4.356.591,18 5.0 9985.0 411.0 12.März2030 569.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.350.794,64 5.0 8951.0 520.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.346.517,25 5.0 10398.0 381.0 24.Okt.2029 648.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.346.506,86 5.0 9687.0 281.0 08.Juni2027 411.0
USB US BANCORP MTN Bankwesen 4.345.877,90 5.0 10113.0 349.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.344.164,97 5.0 8126.0 556.0 23.Juli2031 190.0
CNC CENTENE CORPORATION Versicherung 4.342.093,46 5.0 8811.0 485.0 15.Feb.2030 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.326.771,78 5.0 10408.0 303.0 04.Nov.2027 735.0
CNC CENTENE CORPORATION Versicherung 4.310.843,81 5.0 8157.0 606.0 01.März2031 250.0
FANG DIAMONDBACK ENERGY INC Energie 4.301.782,66 5.0 9701.0 1394.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Technologie 4.302.348,75 5.0 7518.0 1328.0 15.Nov.2047 400.0
COP CONOCOPHILLIPS CO Energie 4.298.333,21 5.0 10851.0 419.0 15.Apr.2029 695.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.298.389,16 5.0 9583.0 351.0 15.Mai2028 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.297.594,59 5.0 9192.0 1205.0 15.Juli2045 520.0
AAPL APPLE INC Technologie 4.295.691,48 5.0 7755.0 1352.0 09.Feb.2045 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.291.978,70 5.0 8458.0 546.0 01.Juni2030 225.0
BACR BARCLAYS PLC Bankwesen 4.289.046,40 5.0 10526.0 302.0 02.Nov.2028 738.0
MPLX MPLX LP Energie 4.288.647,80 5.0 8715.0 989.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.283.966,69 5.0 6079.0 1622.0 03.Juni2050 250.0
SANTAN BANCO SANTANDER SA Bankwesen 4.281.300,65 5.0 9568.0 355.0 12.Apr.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 4.280.337,30 5.0 8672.0 952.0 08.Aug.2036 345.0
ET ENERGY TRANSFER LP Energie 4.273.128,26 5.0 9953.0 1243.0 15.Apr.2049 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.272.233,84 5.0 8056.0 1532.0 13.Apr.2052 395.0
C CITIBANK NA Bankwesen 4.268.313,38 5.0 10272.0 380.0 29.Sept.2028 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.263.658,82 5.0 9725.0 702.0 29.März2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.263.333,87 5.0 10244.0 645.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 4.261.059,76 5.0 8774.0 514.0 01.Feb.2030 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.260.426,15 5.0 9696.0 1458.0 01.März2054 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.257.915,92 5.0 9781.0 504.0 13.Apr.2030 463.0
FI FISERV INC Technologie 4.252.839,51 5.0 10076.0 707.0 21.Aug.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.248.990,05 5.0 9983.0 309.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.240.394,12 5.0 8713.0 393.0 17.Aug.2029 221.0
META META PLATFORMS INC Kommunikation 4.240.115,61 5.0 10206.0 1545.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Technologie 4.239.397,75 5.0 7802.0 1248.0 15.Mai2045 413.0
NFLX NETFLIX INC Kommunikation 4.235.741,60 5.0 9900.0 354.0 15.Apr.2028 488.0
ET ENERGY TRANSFER LP Energie 4.232.244,52 5.0 9638.0 1342.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 4.229.261,49 5.0 8833.0 1360.0 15.Okt.2048 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.220.506,82 5.0 7315.0 1174.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 4.213.743,65 5.0 7782.0 1437.0 01.Nov.2049 400.0
MSFT MICROSOFT CORPORATION Technologie 4.211.203,47 5.0 8988.0 859.0 12.Feb.2035 350.0
WFC WELLS FARGO & COMPANY Bankwesen 4.211.555,88 5.0 8105.0 1273.0 14.Juni2046 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.196.951,12 5.0 9031.0 1004.0 15.Apr.2038 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.195.786,35 5.0 9146.0 670.0 13.Apr.2032 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.189.995,87 5.0 9595.0 393.0 16.Nov.2028 413.0
HCA HCA INC Consumer Non-Cyclical 4.179.850,05 5.0 9397.0 441.0 15.Juni2029 413.0
TMUS T-MOBILE USA INC Kommunikation 4.178.758,53 5.0 8669.0 1091.0 15.Apr.2040 438.0
WSTP WESTPAC BANKING CORP Bankwesen 4.174.530,23 5.0 10213.0 388.0 17.Nov.2028 554.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.166.942,03 5.0 9151.0 847.0 11.Mai2035 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.157.528,99 5.0 6674.0 1515.0 09.Juli2050 317.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.156.641,92 5.0 9617.0 510.0 15.Juni2030 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.153.458,28 5.0 10126.0 278.0 15.Juli2027 617.0
CSCO CISCO SYSTEMS INC Technologie 4.151.671,66 5.0 9968.0 418.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.150.728,49 5.0 9357.0 1210.0 22.Mai2045 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.149.246,63 5.0 8691.0 520.0 15.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.148.495,07 5.0 9527.0 280.0 05.Juni2028 369.0
AAPL APPLE INC Technologie 4.143.972,38 5.0 8367.0 552.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 4.144.003,75 5.0 9123.0 518.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Kommunikation 4.139.755,38 5.0 9822.0 1372.0 15.Jan.2053 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.138.628,26 5.0 9734.0 463.0 15.Sept.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.134.390,42 5.0 9588.0 351.0 15.Mai2028 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.133.326,22 5.0 9054.0 1270.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.124.697,57 5.0 8847.0 1416.0 15.Mai2052 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.120.625,16 5.0 10343.0 544.0 01.Feb.2031 575.0
AVGO BROADCOM INC Technologie 4.120.312,74 5.0 9799.0 426.0 15.Apr.2029 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.119.397,36 5.0 9890.0 409.0 10.Jan.2029 479.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.118.913,69 5.0 10283.0 336.0 12.Mai2028 680.0
WFC WELLS FARGO & COMPANY Bankwesen 4.116.422,18 5.0 9406.0 1171.0 02.Nov.2043 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.111.839,79 5.0 8161.0 568.0 24.Juni2030 145.0
MS MORGAN STANLEY MTN Bankwesen 4.110.337,36 5.0 10106.0 1286.0 24.März2051 560.0
PFE PFIZER INC Consumer Non-Cyclical 4.096.818,30 5.0 9382.0 432.0 15.März2029 345.0
INTNED ING GROEP NV Bankwesen 4.094.856,84 5.0 10231.0 685.0 11.Sept.2034 611.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.084.000,88 5.0 9232.0 524.0 01.Juni2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.080.399,94 5.0 8815.0 533.0 15.Apr.2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 4.080.179,38 5.0 10143.0 311.0 18.Nov.2027 546.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.077.669,29 5.0 8888.0 663.0 24.März2032 363.0
USB US BANCORP Bankwesen 4.076.230,22 5.0 10075.0 644.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.074.413,01 5.0 10276.0 301.0 10.Nov.2028 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.074.415,83 5.0 9395.0 335.0 15.Jan.2028 325.0
WFC WELLS FARGO & CO Bankwesen 4.070.836,27 5.0 8527.0 1239.0 04.Nov.2044 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.069.903,16 5.0 8850.0 547.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.067.992,93 5.0 9286.0 1602.0 15.Apr.2063 520.0
C CITIGROUP INC Bankwesen 4.054.800,46 5.0 9505.0 291.0 24.Juli2028 367.0
EXC EXELON CORPORATION Elektro- 4.052.746,05 5.0 9355.0 513.0 15.Apr.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 4.046.879,51 5.0 9187.0 1227.0 01.Juni2045 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.044.118,79 5.0 9900.0 706.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.042.689,59 5.0 8974.0 1206.0 08.Juli2044 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.039.592,51 5.0 9426.0 1197.0 21.Jan.2044 500.0
SO SOUTHERN COMPANY (THE) Elektro- 4.031.857,19 5.0 8383.0 1287.0 01.Juli2046 440.0
MU MICRON TECHNOLOGY INC Technologie 4.024.350,64 5.0 10630.0 452.0 01.Nov.2029 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.024.865,76 5.0 9600.0 395.0 13.Nov.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.019.910,14 5.0 9621.0 428.0 03.Mai2029 511.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.019.376,86 5.0 10050.0 706.0 07.Jan.2034 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.018.441,33 5.0 8319.0 1091.0 18.Juli2039 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.018.335,10 5.0 8794.0 506.0 16.Jan.2030 310.0
COP CONOCOPHILLIPS Energie 4.017.705,37 5.0 11048.0 959.0 01.Feb.2039 650.0
VOD VODAFONE GROUP PLC Kommunikation 4.014.736,66 5.0 8620.0 1323.0 19.Juni2049 488.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.999.223,13 5.0 8273.0 1062.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.997.526,61 5.0 8864.0 376.0 12.Mai2028 165.0
CMCSA COMCAST CORPORATION Kommunikation 3.994.734,46 5.0 9522.0 1389.0 15.Mai2053 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.991.746,49 5.0 7319.0 1129.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.987.839,99 5.0 10316.0 384.0 07.Nov.2028 680.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 3.986.254,31 5.0 9785.0 504.0 19.Mai2030 465.0
AVGO BROADCOM INC 144A Technologie 3.984.036,01 5.0 8419.0 811.0 15.Apr.2034 347.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.984.123,34 5.0 9393.0 1436.0 09.März2053 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.982.705,67 5.0 9436.0 304.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.977.238,06 5.0 8449.0 1226.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.974.175,90 5.0 6224.0 1348.0 01.Juni2052 390.0
RTX RTX CORP Produktionsmittel 3.974.230,45 5.0 10370.0 552.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.973.866,09 5.0 7784.0 1381.0 01.Nov.2047 397.0
CNC CENTENE CORPORATION Versicherung 3.971.774,30 5.0 8818.0 387.0 15.Juli2028 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.971.220,03 5.0 8756.0 1222.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 3.960.199,51 5.0 9711.0 885.0 23.Feb.2036 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.958.571,74 5.0 8922.0 316.0 22.Sept.2028 201.0
MPC MARATHON PETROLEUM CORP Energie 3.958.732,56 5.0 10532.0 1018.0 01.März2041 650.0
BA BOEING CO Produktionsmittel 3.956.795,04 5.0 8721.0 576.0 01.Feb.2031 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.956.199,15 5.0 9673.0 681.0 01.Apr.2033 575.0
INTNED ING GROEP NV Bankwesen 3.954.813,94 5.0 9811.0 735.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.953.908,00 5.0 10532.0 1538.0 15.Feb.2063 605.0
BMO BANK OF MONTREAL MTN Bankwesen 3.946.202,59 5.0 10195.0 380.0 25.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.943.711,87 5.0 6433.0 1572.0 04.Juni2051 294.0
MS MORGAN STANLEY Bankwesen 3.942.600,06 5.0 7928.0 619.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.940.828,52 5.0 8760.0 921.0 24.Apr.2038 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.941.187,64 5.0 9951.0 710.0 22.Jan.2035 568.0
FI FISERV INC Technologie 3.939.675,51 5.0 8160.0 1362.0 01.Juli2049 440.0
INTC INTEL CORPORATION Technologie 3.932.428,85 5.0 9997.0 484.0 10.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 3.931.853,25 5.0 8968.0 363.0 25.März2028 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.919.629,71 5.0 8017.0 1126.0 15.Jan.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.917.550,96 5.0 8190.0 606.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.915.148,30 5.0 8945.0 363.0 22.März2028 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.909.861,48 5.0 9567.0 350.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Bankwesen 3.908.774,63 5.0 8261.0 578.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 3.906.050,40 5.0 6280.0 1636.0 08.Feb.2051 265.0
ET ENERGY TRANSFER LP Energie 3.903.500,09 5.0 9940.0 421.0 15.Apr.2029 525.0
PSX PHILLIPS 66 Energie 3.888.347,60 5.0 8939.0 1197.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.888.858,43 5.0 9577.0 369.0 15.Juni2028 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.886.651,88 5.0 10350.0 484.0 01.Apr.2030 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.881.626,04 5.0 9984.0 412.0 04.März2030 555.0
TMUS T-MOBILE USA INC Kommunikation 3.880.680,85 5.0 8288.0 695.0 15.März2032 270.0
V VISA INC Technologie 3.875.480,89 5.0 9261.0 877.0 14.Dez.2035 415.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.871.908,50 5.0 9203.0 428.0 15.März2029 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.869.020,20 5.0 8394.0 545.0 01.Mai2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.867.511,54 5.0 9303.0 521.0 25.März2030 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.867.489,17 5.0 9744.0 358.0 15.Jan.2030 550.0
CVX CHEVRON CORP Energie 3.866.466,67 5.0 8630.0 541.0 11.Mai2030 224.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.864.469,28 5.0 11339.0 500.0 15.Sept.2030 825.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.862.026,27 5.0 9105.0 1254.0 01.Feb.2046 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.861.766,79 5.0 9393.0 1437.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.848.990,23 5.0 9349.0 651.0 15.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.836.643,99 5.0 11408.0 911.0 15.Feb.2038 688.0
DELL DELL INTERNATIONAL LLC Technologie 3.834.926,93 5.0 9822.0 753.0 15.Apr.2034 540.0
CRM SALESFORCE INC Technologie 3.832.530,98 5.0 9609.0 353.0 11.Apr.2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.830.681,00 5.0 10128.0 483.0 15.Feb.2030 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.828.476,49 5.0 9824.0 693.0 09.Mai2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 3.827.191,36 5.0 7024.0 1496.0 21.Feb.2050 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.824.021,17 5.0 9962.0 719.0 04.März2035 572.0
AAPL APPLE INC Technologie 3.816.772,73 5.0 8076.0 587.0 20.Aug.2030 125.0
TRGP TARGA RESOURCES CORP Energie 3.815.636,17 5.0 10264.0 671.0 15.März2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.814.377,72 5.0 8850.0 512.0 31.Jan.2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.814.848,21 5.0 8174.0 625.0 20.Juli2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 3.811.826,02 5.0 9526.0 547.0 15.Okt.2030 425.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.807.091,29 5.0 10736.0 901.0 15.Jan.2038 660.0
C CITIGROUP INC Bankwesen 3.805.931,73 5.0 8515.0 1243.0 18.Mai2046 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.804.471,17 5.0 10423.0 1170.0 15.Okt.2045 635.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.803.760,72 5.0 8883.0 659.0 05.Apr.2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.802.226,08 5.0 9858.0 514.0 10.Juni2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.801.298,84 5.0 9462.0 338.0 31.Jan.2028 380.0
INTC INTEL CORPORATION Technologie 3.800.868,47 5.0 7343.0 1367.0 08.Dez.2047 373.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.800.385,07 5.0 8017.0 679.0 04.Feb.2032 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.798.472,21 5.0 10585.0 656.0 15.Nov.2032 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.795.139,43 5.0 9045.0 466.0 01.Aug.2029 315.0
WMT WALMART INC Zyklische Konsumgüter 3.794.874,22 5.0 11315.0 905.0 15.Aug.2037 650.0
INTNED ING GROEP NV Bankwesen 3.792.707,72 5.0 9908.0 416.0 19.März2030 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.791.342,16 5.0 10083.0 346.0 27.Mai2029 567.0
QCOM QUALCOMM INCORPORATED Technologie 3.789.130,83 5.0 9552.0 275.0 20.Mai2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.788.548,66 5.0 9378.0 430.0 07.März2029 340.0
TMUS T-MOBILE USA INC Kommunikation 3.788.111,68 5.0 9858.0 677.0 15.Jan.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.781.475,28 5.0 9577.0 1470.0 15.Apr.2054 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.778.966,96 5.0 9893.0 386.0 26.Nov.2028 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.775.883,81 5.0 9670.0 351.0 17.Apr.2028 420.0
MTNA ARCELORMITTAL SA Basic Industry 3.774.713,71 5.0 10344.0 304.0 29.Nov.2027 655.0
T AT&T INC Kommunikation 3.772.211,18 5.0 8666.0 1244.0 15.Mai2046 475.0
ES EVERSOURCE ENERGY Elektro- 3.770.948,41 5.0 10000.0 335.0 01.März2028 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.771.256,48 5.0 9929.0 461.0 15.Okt.2029 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.771.363,69 5.0 7388.0 1148.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.771.168,86 5.0 6882.0 1531.0 15.Mai2051 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.764.522,16 5.0 10119.0 731.0 01.Feb.2034 565.0
NVDA NVIDIA CORPORATION Technologie 3.763.905,46 5.0 8984.0 527.0 01.Apr.2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.763.252,99 5.0 9909.0 700.0 05.Jan.2035 568.0
WMT WALMART INC Zyklische Konsumgüter 3.760.502,09 5.0 8882.0 1516.0 15.Apr.2053 450.0
KLAC KLA CORP Technologie 3.748.650,57 4.0 9289.0 1431.0 15.Juli2052 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.746.992,57 4.0 9302.0 515.0 01.Apr.2030 363.0
META META PLATFORMS INC MTN Kommunikation 3.745.021,99 4.0 9574.0 301.0 15.Aug.2027 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.744.568,16 4.0 9938.0 736.0 15.Feb.2034 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.743.831,57 4.0 9727.0 684.0 21.Feb.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.737.654,63 4.0 9470.0 418.0 08.Feb.2029 388.0
SANTAN BANCO SANTANDER SA Bankwesen 3.729.179,49 4.0 10870.0 708.0 07.Nov.2033 694.0
MPLX MPLX LP Energie 3.725.153,41 4.0 8546.0 559.0 15.Aug.2030 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.723.947,82 4.0 9096.0 1121.0 04.Juni2042 500.0
AON AON NORTH AMERICA INC Versicherung 3.718.941,61 4.0 9936.0 743.0 01.März2034 545.0
HCA HCA INC Consumer Non-Cyclical 3.715.193,81 4.0 9870.0 686.0 01.Juni2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.712.303,20 4.0 10244.0 671.0 13.Jan.2033 577.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.710.299,49 4.0 8985.0 506.0 10.Jan.2030 283.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.708.303,80 4.0 9615.0 400.0 06.Dez.2028 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.690.694,97 4.0 7909.0 1318.0 01.Mai2045 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.689.914,45 4.0 10089.0 388.0 09.Jan.2030 617.0
DELL DELL INTERNATIONAL LLC Technologie 3.681.197,99 4.0 11875.0 786.0 15.Juli2036 810.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.679.099,28 4.0 9189.0 473.0 15.Nov.2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 3.679.550,29 4.0 10878.0 924.0 15.Jan.2038 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.676.475,73 4.0 8635.0 514.0 22.Jan.2030 255.0
CAT CATERPILLAR INC Produktionsmittel 3.670.106,70 4.0 8158.0 1225.0 15.Aug.2042 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.669.154,57 4.0 8727.0 537.0 18.Sept.2031 355.0
CI CIGNA GROUP Consumer Non-Cyclical 3.667.452,79 4.0 8281.0 613.0 15.März2031 238.0
KMI KINDER MORGAN INC Energie 3.664.502,30 4.0 9356.0 1163.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.658.283,55 4.0 9030.0 469.0 15.Aug.2029 325.0
SPG SIMON PROPERTY GROUP LP REITS 3.656.245,75 4.0 8716.0 487.0 13.Sept.2029 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.651.559,68 4.0 9785.0 330.0 26.Jan.2029 487.0
MSFT MICROSOFT CORPORATION Technologie 3.649.067,65 4.0 8160.0 1386.0 08.Aug.2046 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.647.682,12 4.0 9427.0 627.0 15.Mai2032 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.645.694,99 4.0 9762.0 731.0 11.Sept.2033 489.0
WMT WALMART INC Zyklische Konsumgüter 3.644.650,74 4.0 10277.0 846.0 01.Sept.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.639.681,88 4.0 9508.0 706.0 15.März2033 460.0
V VISA INC Technologie 3.639.583,32 4.0 8537.0 544.0 15.Apr.2030 205.0
HPQ HP INC Technologie 3.638.491,80 4.0 9849.0 328.0 15.Jan.2028 475.0
AVGO BROADCOM INC 144A Technologie 3.637.206,23 4.0 7996.0 753.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.637.301,33 4.0 10209.0 649.0 17.Nov.2032 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.633.963,42 4.0 10422.0 894.0 15.Sept.2037 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.628.119,83 4.0 8795.0 383.0 15.Juni2028 190.0
CRM SALESFORCE INC Technologie 3.625.627,67 4.0 6459.0 1597.0 15.Juli2051 290.0
QCOM QUALCOMM INCORPORATED Technologie 3.624.383,50 4.0 9249.0 1237.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.623.370,08 4.0 9582.0 1546.0 15.Mai2064 550.0
RTX RTX CORP Produktionsmittel 3.622.823,29 4.0 10457.0 732.0 15.März2034 610.0
UNP UNION PACIFIC CORPORATION Transport 3.622.922,46 4.0 7186.0 1568.0 14.Feb.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.622.235,03 4.0 9828.0 486.0 21.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.620.304,11 4.0 8163.0 590.0 01.Sept.2030 130.0
ORCL ORACLE CORPORATION Technologie 3.618.491,63 4.0 8174.0 984.0 15.Nov.2037 380.0
CI CIGNA GROUP Consumer Non-Cyclical 3.607.978,13 4.0 9619.0 1393.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 3.607.752,49 4.0 8534.0 1381.0 14.März2052 495.0
DIS WALT DISNEY CO Kommunikation 3.606.181,13 4.0 8596.0 491.0 01.Sept.2029 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.603.873,23 4.0 9716.0 380.0 15.Sept.2028 470.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.601.488,00 4.0 9912.0 413.0 01.März2029 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.600.000,00 4.0 10000.0 566.0 17.Mai2032 573.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.600.360,19 4.0 9704.0 1236.0 01.Dez.2052 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.599.469,09 4.0 6584.0 1442.0 01.Aug.2050 350.0
AMGN AMGEN INC Consumer Non-Cyclical 3.598.664,25 4.0 7461.0 1152.0 21.Feb.2040 315.0
BAC BANK OF AMERICA CORP Bankwesen 3.597.165,23 4.0 8369.0 593.0 11.März2032 265.0
INTC INTEL CORPORATION Technologie 3.594.347,87 4.0 6629.0 1463.0 15.Nov.2049 325.0
RRX REGAL REXNORD CORP Produktionsmittel 3.592.993,59 4.0 10194.0 471.0 15.Feb.2030 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.591.955,07 4.0 7511.0 1142.0 24.Feb.2043 344.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.590.013,05 4.0 8762.0 1296.0 28.Sept.2048 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.589.297,26 4.0 6246.0 1623.0 10.Dez.2051 275.0
D DOMINION ENERGY INC Elektro- 3.589.046,45 4.0 8972.0 519.0 01.Apr.2030 338.0
AAPL APPLE INC Technologie 3.586.223,20 4.0 9469.0 286.0 20.Juni2027 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.581.340,90 4.0 8328.0 663.0 22.Jan.2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.577.114,89 4.0 9652.0 1226.0 05.Dez.2044 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.576.792,22 4.0 9768.0 756.0 15.Feb.2034 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.572.801,65 4.0 10063.0 308.0 15.Nov.2027 510.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.565.331,78 4.0 9267.0 1277.0 01.März2049 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.564.548,49 4.0 9363.0 1128.0 15.Jan.2042 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.564.595,70 4.0 8221.0 673.0 10.Dez.2031 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.562.989,71 4.0 9147.0 513.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.562.485,62 4.0 10090.0 332.0 15.Feb.2028 525.0
VOD VODAFONE GROUP PLC Kommunikation 3.562.317,31 4.0 7791.0 1414.0 17.Sept.2050 425.0
BA BOEING CO Produktionsmittel 3.560.717,16 4.0 9772.0 269.0 01.Mai2027 504.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.560.244,51 4.0 9782.0 692.0 01.Feb.2033 500.0
AAPL APPLE INC Technologie 3.552.652,02 4.0 8057.0 1528.0 08.Aug.2052 395.0
T AT&T INC Kommunikation 3.552.325,65 4.0 9627.0 335.0 15.Feb.2028 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.552.004,84 4.0 7253.0 1485.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.547.852,00 4.0 9724.0 1393.0 15.Apr.2053 563.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.546.758,27 4.0 9535.0 1349.0 30.Apr.2054 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.546.835,18 4.0 8086.0 590.0 18.Sept.2030 150.0
AVGO BROADCOM INC Technologie 3.543.557,65 4.0 9245.0 681.0 15.Nov.2032 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.540.199,28 4.0 10125.0 676.0 30.Juni2033 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.539.558,86 4.0 7354.0 1519.0 15.März2052 370.0
DIS WALT DISNEY CO Kommunikation 3.531.619,06 4.0 6327.0 1567.0 01.Sept.2049 275.0
TWC TIME WARNER CABLE LLC Kommunikation 3.529.754,19 4.0 9929.0 861.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Kommunikation 3.528.493,19 4.0 9347.0 344.0 15.Feb.2028 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.512.506,80 4.0 9207.0 530.0 01.Juli2030 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.510.379,33 4.0 9948.0 361.0 13.Juni2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.510.457,66 4.0 10132.0 682.0 15.Feb.2033 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.509.426,67 4.0 8731.0 511.0 15.Jan.2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.507.784,72 4.0 6567.0 1543.0 24.Feb.2050 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.507.205,06 4.0 9922.0 566.0 15.März2031 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.495.909,41 4.0 10226.0 517.0 01.Jan.2031 613.0
FOXA FOX CORP Kommunikation 3.495.300,31 4.0 10404.0 700.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.494.845,04 4.0 8191.0 670.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 3.487.350,24 4.0 7867.0 1301.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.485.215,03 4.0 6716.0 1409.0 22.Apr.2051 311.0
PFE WYETH LLC Consumer Non-Cyclical 3.485.628,13 4.0 10954.0 722.0 01.Feb.2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.483.202,52 4.0 9059.0 465.0 18.Juli2029 319.0
FANG DIAMONDBACK ENERGY INC Energie 3.481.504,08 4.0 9919.0 488.0 30.Jan.2030 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.480.490,55 4.0 10288.0 647.0 09.Jan.2033 640.0
SANTAN BANCO SANTANDER SA Bankwesen 3.477.768,40 4.0 9381.0 346.0 23.Feb.2028 380.0
FOXA FOX CORP Kommunikation 3.478.223,29 4.0 9103.0 1251.0 25.Jan.2049 558.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.477.765,22 4.0 8106.0 1416.0 15.März2052 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.473.680,26 4.0 9343.0 1471.0 27.Feb.2053 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.471.382,35 4.0 9890.0 756.0 26.Feb.2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 3.468.293,10 4.0 7979.0 636.0 15.März2031 138.0
HPQ HP INC Technologie 3.465.016,55 4.0 10004.0 670.0 15.Jan.2033 550.0
DIS WALT DISNEY CO Kommunikation 3.464.993,63 4.0 11204.0 893.0 15.Nov.2037 665.0
CCI CROWN CASTLE INC Kommunikation 3.463.667,01 4.0 9848.0 325.0 11.Jan.2028 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.462.849,72 4.0 10425.0 1095.0 07.Feb.2042 588.0
USB US BANCORP MTN Bankwesen 3.462.023,67 4.0 9966.0 400.0 23.Jan.2030 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.459.919,00 4.0 10381.0 510.0 15.Nov.2030 655.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.460.593,98 4.0 8330.0 655.0 12.Jan.2032 310.0
FITB FIFTH THIRD BANCORP Bankwesen 3.459.843,35 4.0 11655.0 860.0 01.März2038 825.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.453.608,69 4.0 9830.0 646.0 15.Juli2032 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.453.623,73 4.0 7998.0 1314.0 01.März2045 380.0
MPLX MPLX LP Energie 3.451.408,75 4.0 9548.0 692.0 01.März2033 500.0
TXN TEXAS INSTRUMENTS INC Technologie 3.449.500,89 4.0 8291.0 1368.0 15.Mai2048 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.448.200,78 4.0 9235.0 443.0 23.Apr.2029 345.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.444.915,94 4.0 6691.0 1338.0 22.Juni2050 400.0
KVUE KENVUE INC Consumer Non-Cyclical 3.443.013,46 4.0 9433.0 1455.0 22.März2053 505.0
AVGO BROADCOM INC 144A Technologie 3.433.076,41 4.0 7303.0 1469.0 15.Feb.2051 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.430.236,98 4.0 8989.0 1212.0 01.Apr.2044 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.429.416,13 4.0 9935.0 522.0 10.Aug.2030 498.0
MA MASTERCARD INC Technologie 3.428.850,95 4.0 9191.0 517.0 26.März2030 335.0
BACR BARCLAYS PLC Bankwesen 3.426.996,77 4.0 10524.0 670.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Kommunikation 3.426.448,01 4.0 7205.0 1374.0 15.Juli2046 340.0
BRKHEC PACIFICORP Elektro- 3.420.776,29 4.0 9441.0 1357.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Kommunikation 3.419.097,80 4.0 7045.0 1477.0 01.Feb.2050 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.419.190,55 4.0 10557.0 1275.0 15.Jan.2053 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.418.352,04 4.0 9886.0 794.0 05.Dez.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.413.341,18 4.0 8925.0 1269.0 21.Okt.2045 475.0
BACR BARCLAYS PLC Bankwesen 3.413.085,36 4.0 8927.0 1270.0 10.Jan.2047 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.412.143,42 4.0 9341.0 1417.0 05.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.404.983,72 4.0 8389.0 1316.0 01.Apr.2046 425.0
HCA HCA INC Consumer Non-Cyclical 3.404.584,53 4.0 10058.0 356.0 01.Sept.2028 563.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.403.503,19 4.0 10961.0 455.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Bankwesen 3.400.491,91 4.0 9918.0 411.0 14.März2030 554.0
QCOM QUALCOMM INCORPORATED Technologie 3.399.669,24 4.0 9683.0 823.0 20.Mai2035 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.399.895,40 4.0 6951.0 1530.0 06.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.394.300,83 4.0 10169.0 380.0 14.Sept.2028 572.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.393.597,69 4.0 9651.0 335.0 15.März2028 420.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 3.391.345,98 4.0 9051.0 518.0 03.Apr.2030 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.389.900,29 4.0 9946.0 563.0 26.Feb.2031 490.0
INTC INTEL CORPORATION Technologie 3.385.056,93 4.0 9372.0 509.0 25.März2030 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.381.874,87 4.0 8496.0 666.0 12.Jan.2032 272.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.380.396,80 4.0 8066.0 1425.0 07.März2049 400.0
MU MICRON TECHNOLOGY INC Technologie 3.380.710,71 4.0 9921.0 545.0 15.Jan.2031 530.0
MSFT MICROSOFT CORPORATION Technologie 3.365.629,83 4.0 6554.0 1858.0 17.März2062 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.365.610,37 4.0 8418.0 548.0 15.Mai2030 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.357.554,28 4.0 9869.0 420.0 10.Apr.2029 470.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.355.325,76 4.0 9930.0 468.0 10.Jan.2030 565.0
BACR BARCLAYS PLC Bankwesen 3.352.223,86 4.0 9922.0 624.0 09.Aug.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.349.750,61 4.0 9614.0 339.0 20.Feb.2028 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.349.178,93 4.0 5919.0 1724.0 20.Nov.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.344.066,71 4.0 9915.0 335.0 15.Feb.2028 488.0
ORCL ORACLE CORPORATION Technologie 3.343.918,95 4.0 10446.0 447.0 09.Nov.2029 615.0
COP CONOCOPHILLIPS CO Energie 3.341.980,20 4.0 9543.0 1399.0 15.Mai2053 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.341.834,12 4.0 8911.0 530.0 06.Apr.2030 275.0
HCA HCA INC Consumer Non-Cyclical 3.339.881,13 4.0 9668.0 1323.0 01.Juni2053 590.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 3.338.470,38 4.0 10137.0 1007.0 15.Okt.2039 595.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 3.336.615,25 4.0 9205.0 864.0 15.Nov.2035 442.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.335.722,20 4.0 9658.0 306.0 15.Sept.2027 400.0
WMB WILLIAMS COMPANIES INC Energie 3.332.995,12 4.0 10301.0 1009.0 15.Apr.2040 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.329.180,27 4.0 10387.0 372.0 20.Nov.2029 682.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.327.450,88 4.0 9888.0 338.0 28.Feb.2028 490.0
T AT&T INC Kommunikation 3.327.176,32 4.0 8203.0 1327.0 09.März2048 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.324.187,80 4.0 9637.0 1324.0 01.Juni2053 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.323.906,45 4.0 8808.0 678.0 15.Apr.2032 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.322.993,26 4.0 9661.0 345.0 16.März2028 445.0
TMUS T-MOBILE USA INC Kommunikation 3.322.290,80 4.0 9933.0 1385.0 15.Jan.2054 575.0
C CITIGROUP INC Bankwesen 3.321.187,02 4.0 9621.0 999.0 26.März2041 532.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.319.896,91 4.0 9225.0 461.0 15.Aug.2029 380.0
KMI KINDER MORGAN INC Energie 3.316.779,82 4.0 9674.0 693.0 01.Juni2033 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.314.601,69 4.0 8097.0 1339.0 01.März2047 415.0
MPLX MPLX LP Energie 3.312.270,62 4.0 8315.0 1315.0 15.Apr.2048 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.309.355,03 4.0 9402.0 337.0 15.Jan.2028 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.308.840,67 4.0 8136.0 676.0 01.Feb.2032 254.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.307.116,40 4.0 10455.0 840.0 02.Mai2036 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.305.901,21 4.0 10835.0 887.0 15.Jan.2038 695.0
TWC TIME WARNER CABLE LLC Kommunikation 3.302.534,88 4.0 9383.0 859.0 01.Mai2037 655.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.299.967,49 4.0 8046.0 608.0 29.Okt.2030 120.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.300.365,10 4.0 10197.0 912.0 15.Okt.2037 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.299.046,93 4.0 10085.0 326.0 13.Jan.2028 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.296.925,52 4.0 7910.0 1459.0 01.Apr.2052 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.296.218,80 4.0 9667.0 440.0 15.Juni2029 435.0
WMB WILLIAMS COMPANIES INC Energie 3.295.934,96 4.0 8391.0 608.0 15.März2031 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.295.217,93 4.0 9370.0 439.0 15.Apr.2029 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.294.199,95 4.0 8715.0 1193.0 01.Apr.2045 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.294.141,42 4.0 10469.0 492.0 01.Sept.2030 663.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.293.487,41 4.0 9930.0 1446.0 05.Apr.2054 549.0
ET ENERGY TRANSFER LP Energie 3.291.791,69 4.0 10426.0 517.0 01.Dez.2030 640.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.292.089,32 4.0 8428.0 1315.0 01.März2047 445.0
ELV ELEVANCE HEALTH INC Versicherung 3.291.510,86 4.0 9647.0 339.0 01.März2028 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.289.530,59 4.0 9917.0 328.0 12.Jan.2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.287.708,07 4.0 8297.0 559.0 08.Juli2030 213.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.284.257,63 4.0 9931.0 418.0 26.Feb.2029 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.283.917,14 4.0 9672.0 509.0 17.Mai2030 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.282.854,32 4.0 9652.0 380.0 16.Aug.2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.278.799,51 4.0 10267.0 313.0 01.Nov.2027 600.0
TMUS T-MOBILE USA INC Kommunikation 3.273.793,07 4.0 10229.0 724.0 15.Jan.2034 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.267.764,71 4.0 9712.0 759.0 09.Feb.2034 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.264.020,98 4.0 9562.0 664.0 24.Jan.2034 507.0
MET METLIFE INC Versicherung 3.257.440,17 4.0 9767.0 500.0 23.März2030 455.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.254.172,54 4.0 8891.0 1310.0 20.Apr.2048 500.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.252.852,95 4.0 9825.0 556.0 13.März2031 545.0
EQIX EQUINIX INC Technologie 3.252.113,82 4.0 8959.0 662.0 15.Apr.2032 390.0
KVUE KENVUE INC Consumer Non-Cyclical 3.251.719,53 4.0 10043.0 366.0 22.März2028 505.0
NWG NATWEST GROUP PLC Bankwesen 3.251.835,77 4.0 9972.0 712.0 01.März2035 578.0
MA MASTERCARD INC Technologie 3.250.919,34 4.0 7950.0 1480.0 26.März2050 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.250.440,62 4.0 8616.0 1246.0 01.Feb.2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.246.665,29 4.0 9872.0 330.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.245.384,50 4.0 8300.0 1323.0 15.Nov.2047 435.0
TWC TIME WARNER CABLE LLC Kommunikation 3.245.306,66 4.0 9428.0 905.0 15.Juni2039 675.0
BAC BANK OF AMERICA NA Bankwesen 3.242.489,39 4.0 10415.0 880.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Bankwesen 3.242.543,59 4.0 10025.0 1073.0 15.Okt.2040 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.239.122,15 4.0 9911.0 295.0 18.Aug.2027 529.0
UNP UNION PACIFIC CORPORATION Transport 3.237.791,77 4.0 7343.0 1665.0 20.März2060 384.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.237.032,11 4.0 10098.0 725.0 20.Feb.2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.233.800,76 4.0 9226.0 1418.0 15.Juni2052 495.0
PEP PEPSICO INC Consumer Non-Cyclical 3.233.440,30 4.0 9013.0 472.0 29.Juli2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.230.100,28 4.0 10815.0 1357.0 15.Nov.2053 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.230.325,55 4.0 10428.0 1153.0 15.März2046 660.0
AAPL APPLE INC Technologie 3.229.860,17 4.0 8102.0 659.0 05.Aug.2031 170.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.228.140,01 4.0 9032.0 524.0 01.März2031 400.0
MS MORGAN STANLEY Bankwesen 3.226.763,64 4.0 11200.0 609.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.225.016,63 4.0 9844.0 749.0 01.Feb.2034 515.0
KPERM Kaiser Permanente Consumer Non-Cyclical 3.223.479,06 4.0 7187.0 1236.0 01.Juni2041 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.213.512,07 4.0 8286.0 563.0 17.Juli2030 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.210.588,42 4.0 9493.0 660.0 26.Jan.2034 512.0
AMGN AMGEN INC Consumer Non-Cyclical 3.206.758,07 4.0 9203.0 712.0 01.März2033 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.205.760,23 4.0 9634.0 351.0 20.Apr.2028 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.203.984,29 4.0 8779.0 314.0 21.Aug.2027 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.199.753,59 4.0 8630.0 977.0 03.März2037 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.197.171,97 4.0 10313.0 1422.0 15.Nov.2054 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.195.869,51 4.0 7379.0 1229.0 12.Mai2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.195.573,92 4.0 7686.0 747.0 15.Sept.2032 185.0
AAPL APPLE INC Technologie 3.185.625,30 4.0 9411.0 309.0 12.Sept.2027 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.182.761,19 4.0 9087.0 292.0 10.Juni2027 170.0
PSX PHILLIPS 66 Energie 3.181.198,67 4.0 8253.0 593.0 15.Dez.2030 215.0
INTC INTEL CORPORATION Technologie 3.179.613,59 4.0 9764.0 748.0 21.Feb.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.178.658,16 4.0 10618.0 1340.0 01.Okt.2053 650.0
WMT WALMART INC Zyklische Konsumgüter 3.178.962,46 4.0 11049.0 952.0 15.Apr.2038 620.0
RRX REGAL REXNORD CORP Produktionsmittel 3.175.792,18 4.0 10217.0 673.0 15.Apr.2033 640.0
AAPL APPLE INC Technologie 3.174.559,45 4.0 6315.0 1643.0 05.Aug.2051 270.0
PEP PEPSICO INC Consumer Non-Cyclical 3.171.501,22 4.0 8896.0 525.0 19.März2030 275.0
AAPL APPLE INC Technologie 3.170.676,54 4.0 9757.0 356.0 10.Mai2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.163.106,68 4.0 9284.0 1406.0 28.Feb.2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.160.373,27 4.0 9521.0 1167.0 31.Jan.2044 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.159.853,70 4.0 9717.0 292.0 22.Juli2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.157.782,45 4.0 7712.0 1307.0 09.Jan.2048 434.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.156.384,95 4.0 9863.0 1597.0 15.März2064 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.156.486,68 4.0 9758.0 691.0 01.Juni2033 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.156.286,94 4.0 9586.0 419.0 01.März2029 435.0
ORAFP ORANGE SA Kommunikation 3.155.398,26 4.0 9582.0 1099.0 13.Jan.2042 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.154.348,09 4.0 9506.0 1642.0 09.Feb.2064 510.0
USB US BANCORP MTN Bankwesen 3.153.854,33 4.0 9730.0 332.0 01.Feb.2029 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.151.668,63 4.0 8806.0 486.0 22.Okt.2030 288.0
HAL HALLIBURTON COMPANY Energie 3.150.409,37 4.0 11779.0 957.0 15.Sept.2039 745.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.148.882,28 4.0 8314.0 1159.0 15.Nov.2042 438.0
VMW VMWARE LLC Technologie 3.148.480,18 4.0 9536.0 297.0 21.Aug.2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.145.128,03 4.0 10538.0 465.0 06.März2030 735.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.143.755,25 4.0 10784.0 1264.0 02.Aug.2053 708.0
INTC INTEL CORPORATION Technologie 3.143.366,75 4.0 9947.0 1509.0 10.Feb.2063 590.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 3.141.622,19 4.0 9605.0 343.0 15.März2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.141.999,50 4.0 9038.0 1205.0 15.März2044 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.140.895,65 4.0 10423.0 816.0 01.Apr.2036 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.140.541,05 4.0 9800.0 637.0 20.Juli2033 513.0
EXC EXELON CORPORATION Elektro- 3.139.154,08 4.0 9953.0 341.0 15.März2028 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.137.976,93 4.0 9520.0 640.0 11.Aug.2033 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.132.201,17 4.0 9732.0 390.0 14.Nov.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.130.182,99 4.0 8637.0 1357.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.128.219,95 4.0 9744.0 701.0 27.Feb.2033 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.123.684,56 4.0 9299.0 1602.0 18.Mai2063 505.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.122.940,22 4.0 8701.0 539.0 01.Juni2030 265.0
CB CHUBB INA HOLDINGS INC Versicherung 3.120.581,40 4.0 10522.0 887.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.120.673,99 4.0 9615.0 698.0 15.Feb.2033 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.116.834,60 4.0 10528.0 692.0 07.Nov.2033 712.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.112.535,93 4.0 9900.0 339.0 28.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.111.712,92 4.0 10499.0 706.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.110.350,83 4.0 9299.0 1348.0 21.Feb.2053 563.0
DUK DUKE ENERGY CORP Elektro- 3.108.950,66 4.0 7340.0 1339.0 01.Sept.2046 375.0
ORCL ORACLE CORPORATION Technologie 3.106.982,51 4.0 9707.0 512.0 06.Mai2030 465.0
ETN EATON CORPORATION Produktionsmittel 3.102.793,84 4.0 9313.0 718.0 15.März2033 415.0
KVUE KENVUE INC Consumer Non-Cyclical 3.099.777,29 4.0 10000.0 496.0 22.März2030 500.0
HCA HCA INC Consumer Non-Cyclical 3.098.435,48 4.0 9202.0 1218.0 15.Juni2047 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.098.591,50 4.0 10245.0 533.0 20.Nov.2030 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.097.927,29 4.0 7568.0 1496.0 01.März2052 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.096.570,96 4.0 9212.0 660.0 15.Apr.2032 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.096.121,17 4.0 8085.0 607.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 3.096.424,74 4.0 10628.0 928.0 15.Apr.2038 650.0
JPM JPMORGAN CHASE & CO Bankwesen 3.095.704,42 4.0 7433.0 1107.0 22.Apr.2041 311.0
JPM JPMORGAN CHASE & CO Bankwesen 3.083.004,44 4.0 9113.0 285.0 01.Juni2028 218.0
AVGO BROADCOM INC 144A Technologie 3.080.967,35 4.0 9129.0 657.0 15.Apr.2032 415.0
ET ENERGY TRANSFER OPERATING LP Energie 3.081.047,01 4.0 9128.0 515.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.078.384,85 4.0 9111.0 456.0 15.Juni2029 295.0
INTC INTEL CORPORATION Technologie 3.077.627,88 4.0 9514.0 458.0 05.Aug.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.072.986,76 4.0 5808.0 1460.0 01.Apr.2061 385.0
SO SOUTHERN COMPANY (THE) Elektro- 3.069.427,70 4.0 10148.0 734.0 15.März2034 570.0
AAPL APPLE INC Technologie 3.068.211,99 4.0 8795.0 490.0 11.Sept.2029 220.0
PFE PFIZER INC Consumer Non-Cyclical 3.068.928,73 4.0 8260.0 1338.0 15.Dez.2046 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.066.138,47 4.0 8310.0 782.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.064.459,66 4.0 9513.0 1481.0 09.Feb.2054 500.0
WDAY WORKDAY INC Technologie 3.060.880,37 4.0 8950.0 661.0 01.Apr.2032 380.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.059.081,60 4.0 10488.0 683.0 15.Nov.2033 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.056.405,97 4.0 9924.0 415.0 08.März2029 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.052.450,38 4.0 8742.0 1353.0 01.Okt.2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.051.187,81 4.0 7374.0 1545.0 15.Apr.2052 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.049.447,82 4.0 6039.0 1375.0 01.Apr.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.039.423,75 4.0 8265.0 1360.0 15.Juni2048 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.037.877,59 4.0 7766.0 1160.0 15.Apr.2040 330.0
INTU INTUIT INC. Technologie 3.038.097,26 4.0 10009.0 1433.0 15.Sept.2053 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.035.568,92 4.0 9526.0 758.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 3.034.040,79 4.0 9172.0 403.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.033.830,41 4.0 8413.0 1013.0 23.Apr.2040 408.0
CCI CROWN CASTLE INC Kommunikation 3.029.006,88 4.0 10074.0 733.0 01.März2034 580.0
MPLX MPLX LP Energie 3.026.290,34 4.0 9277.0 1276.0 15.Feb.2049 550.0
NKE NIKE INC Zyklische Konsumgüter 3.025.926,09 4.0 8941.0 526.0 27.März2030 285.0
XOM EXXON MOBIL CORP Energie 3.024.776,96 4.0 8915.0 479.0 16.Aug.2029 244.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.022.555,27 4.0 8796.0 502.0 07.Nov.2029 238.0
AAPL APPLE INC Technologie 3.019.886,16 4.0 8999.0 695.0 08.Aug.2032 335.0
KO COCA-COLA CO Consumer Non-Cyclical 3.014.052,95 4.0 8331.0 559.0 01.Juni2030 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.014.719,65 4.0 10274.0 484.0 15.März2030 586.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.013.402,10 4.0 9517.0 277.0 02.Juni2027 355.0
WMB WILLIAMS COMPANIES INC Energie 3.010.330,21 4.0 10053.0 682.0 15.März2033 565.0
BRKHEC PACIFICORP Elektro- 3.007.897,49 4.0 9150.0 1357.0 15.Mai2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.001.086,40 4.0 8251.0 662.0 22.Nov.2032 287.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.001.262,92 4.0 9804.0 689.0 27.Feb.2033 515.0
ORCL ORACLE CORPORATION Technologie 2.995.988,27 4.0 10246.0 973.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.993.635,52 4.0 8555.0 524.0 04.Juni2031 285.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.992.861,04 4.0 10103.0 354.0 23.Juni2028 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.989.326,03 4.0 9791.0 697.0 27.März2033 513.0
PEP PEPSICO INC Consumer Non-Cyclical 2.989.349,70 4.0 8158.0 673.0 21.Okt.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.989.302,48 4.0 6982.0 1249.0 03.Sept.2041 285.0
WMT WALMART INC Zyklische Konsumgüter 2.988.429,55 4.0 9646.0 366.0 26.Juni2028 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.985.380,24 4.0 9788.0 758.0 10.Apr.2034 499.0
HPQ HP INC Technologie 2.981.610,59 4.0 10137.0 1069.0 15.Sept.2041 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.981.325,97 4.0 7240.0 1317.0 16.Sept.2046 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.980.012,32 4.0 8102.0 1513.0 15.Sept.2052 409.0
PSX PHILLIPS 66 Energie 2.978.552,55 4.0 9268.0 789.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.978.899,81 4.0 9504.0 717.0 15.Apr.2033 450.0
HES HESS CORP Energie 2.975.460,84 4.0 9849.0 1063.0 15.Feb.2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.975.000,00 4.0 10000.0 430.0 14.Mai2030 549.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.974.292,89 4.0 9877.0 556.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 2.972.177,67 4.0 6798.0 1157.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.970.368,22 4.0 9984.0 576.0 01.Juni2031 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.970.684,76 4.0 9985.0 437.0 01.Juni2029 540.0
QCOM QUALCOMM INCORPORATED Technologie 2.970.320,26 4.0 10783.0 1380.0 20.Mai2053 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.969.284,37 4.0 9935.0 402.0 15.Jan.2029 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.969.576,87 4.0 9982.0 758.0 01.Juni2034 570.0
KVUE KENVUE INC Consumer Non-Cyclical 2.964.670,21 4.0 9636.0 1172.0 22.März2043 510.0
TMUS T-MOBILE USA INC Kommunikation 2.959.888,16 4.0 9784.0 763.0 15.Apr.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.956.896,16 4.0 7712.0 1269.0 15.Aug.2047 454.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.956.671,25 4.0 9256.0 763.0 01.März2034 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.953.557,29 4.0 10045.0 372.0 01.Aug.2028 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.952.523,93 4.0 9051.0 521.0 26.März2030 310.0
BXP BOSTON PROPERTIES LP REITS 2.948.658,53 4.0 9408.0 394.0 01.Dez.2028 450.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 2.947.946,85 4.0 9845.0 285.0 09.Juli2027 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.946.094,00 4.0 10445.0 683.0 02.Aug.2033 642.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.942.908,10 4.0 10700.0 552.0 16.Juli2031 745.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.941.937,93 4.0 9889.0 1147.0 01.Juni2044 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.941.970,49 4.0 7642.0 1437.0 15.Jan.2048 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.938.970,86 4.0 6794.0 1537.0 07.Nov.2049 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.934.748,55 4.0 7777.0 1352.0 03.Mai2047 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.931.544,18 4.0 9854.0 1369.0 01.Juni2054 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.930.145,77 4.0 12674.0 909.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Bankwesen 2.930.488,89 4.0 9627.0 324.0 09.Mai2028 484.0
T AT&T INC Kommunikation 2.928.039,83 4.0 9103.0 1010.0 01.März2039 485.0
KMI KINDER MORGAN INC Energie 2.926.083,08 4.0 9773.0 735.0 01.Feb.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.924.046,88 4.0 8399.0 553.0 15.Juni2030 210.0
ADBE ADOBE INC Technologie 2.923.828,96 4.0 8705.0 520.0 01.Feb.2030 230.0
BACR BARCLAYS PLC Bankwesen 2.921.284,63 4.0 8394.0 529.0 24.Juni2031 265.0
NVDA NVIDIA CORPORATION Technologie 2.918.416,67 4.0 8217.0 1150.0 01.Apr.2040 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.917.475,39 4.0 10664.0 922.0 15.Juni2038 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.912.747,41 3.0 9593.0 1252.0 01.Apr.2049 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.911.010,74 3.0 10288.0 380.0 15.Nov.2028 590.0
JPM JPMORGAN CHASE & CO Bankwesen 2.910.536,73 3.0 9730.0 311.0 01.Okt.2027 425.0
APH AMPHENOL CORPORATION Produktionsmittel 2.905.721,57 3.0 8838.0 516.0 15.Feb.2030 280.0
ATH ATHENE HOLDING LTD Versicherung 2.905.409,42 3.0 10026.0 1339.0 01.Apr.2054 625.0
JPM JPMORGAN CHASE & CO Bankwesen 2.904.179,24 3.0 9901.0 1106.0 06.Jan.2042 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.904.015,82 3.0 9553.0 435.0 15.Mai2029 400.0
AON AON CORP Versicherung 2.899.673,67 3.0 8709.0 531.0 15.Mai2030 280.0
BAC BANK OF AMERICA CORP Bankwesen 2.895.262,07 3.0 8989.0 459.0 23.Juli2030 319.0
KO COCA-COLA CO Consumer Non-Cyclical 2.895.528,02 3.0 8764.0 492.0 06.Sept.2029 213.0
ORCL ORACLE CORPORATION Technologie 2.895.525,92 3.0 8358.0 918.0 15.Juli2036 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.892.123,52 3.0 9942.0 394.0 23.Jan.2030 584.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.885.654,86 3.0 9677.0 357.0 15.Juni2028 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.884.689,36 3.0 10127.0 1412.0 15.Sept.2053 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.884.388,05 3.0 9920.0 743.0 15.Mai2034 580.0
MET METLIFE INC Versicherung 2.883.417,69 3.0 10278.0 807.0 15.Juni2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 2.881.911,12 3.0 9367.0 1445.0 03.März2053 505.0
AAPL APPLE INC Technologie 2.878.017,08 3.0 6780.0 1559.0 11.Sept.2049 295.0
EQIX EQUINIX INC Technologie 2.874.252,71 3.0 8260.0 617.0 15.Mai2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.874.854,20 3.0 9799.0 286.0 15.Juli2027 463.0
UNP UNION PACIFIC CORPORATION Transport 2.874.844,39 3.0 7658.0 1514.0 01.Okt.2051 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.872.099,46 3.0 7755.0 710.0 18.Mai2032 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.871.168,05 3.0 7690.0 1176.0 29.Okt.2041 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.869.937,73 3.0 7288.0 1453.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Technologie 2.868.838,55 3.0 8594.0 843.0 15.Mai2035 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.868.136,64 3.0 9790.0 705.0 15.Apr.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 2.867.758,84 3.0 6271.0 1433.0 25.Jan.2052 280.0
WMB WILLIAMS COMPANIES INC Energie 2.866.546,61 3.0 9989.0 372.0 15.Aug.2028 530.0
AAPL APPLE INC Technologie 2.865.755,82 3.0 9524.0 1470.0 10.Mai2053 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.865.782,41 3.0 10905.0 1495.0 15.Nov.2063 640.0
NFLX NETFLIX INC Kommunikation 2.864.878,22 3.0 10509.0 418.0 15.Mai2029 638.0
FANG DIAMONDBACK ENERGY INC Energie 2.860.542,59 3.0 10444.0 670.0 15.März2033 625.0
AAPL APPLE INC Technologie 2.859.754,90 3.0 6867.0 1272.0 08.Feb.2041 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.859.163,39 3.0 10736.0 711.0 15.März2034 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.858.505,80 3.0 9226.0 1178.0 14.März2044 525.0
AES AES CORPORATION (THE) Elektro- 2.855.542,08 3.0 8164.0 595.0 15.Jan.2031 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.852.928,20 3.0 6464.0 1602.0 15.Okt.2050 285.0
META META PLATFORMS INC Kommunikation 2.847.385,37 3.0 8534.0 1623.0 15.Aug.2062 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.845.809,42 3.0 8995.0 528.0 06.Mai2030 340.0
TRGP TARGA RESOURCES CORP Energie 2.842.540,94 3.0 10566.0 725.0 30.März2034 650.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.839.790,82 3.0 10467.0 654.0 27.Nov.2033 785.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.836.919,20 3.0 8298.0 1219.0 01.Sept.2042 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.836.194,42 3.0 8560.0 1192.0 08.Dez.2046 529.0
EQIX EQUINIX INC Technologie 2.833.509,66 3.0 8925.0 486.0 18.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.832.344,72 3.0 8802.0 1082.0 01.Juni2040 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.830.509,67 3.0 6278.0 1549.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.829.237,13 3.0 6130.0 1577.0 15.Jan.2051 280.0
NVDA NVIDIA CORPORATION Technologie 2.827.931,34 3.0 7601.0 1524.0 01.Apr.2050 350.0
TWC TIME WARNER CABLE LLC Kommunikation 2.828.040,78 3.0 8539.0 966.0 15.Nov.2040 588.0
SANTAN BANCO SANTANDER SA Bankwesen 2.825.104,49 3.0 9994.0 725.0 14.März2034 635.0
KEY KEYCORP MTN Bankwesen 2.824.453,51 3.0 10054.0 688.0 06.März2035 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.819.948,61 3.0 9870.0 405.0 19.Jan.2029 510.0
PEP PEPSICO INC Consumer Non-Cyclical 2.811.251,56 3.0 8839.0 1316.0 14.Apr.2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.805.756,77 3.0 9276.0 1213.0 15.Feb.2045 510.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.806.317,48 3.0 9184.0 494.0 23.Jan.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.805.698,08 3.0 10101.0 332.0 06.März2029 587.0
KO COCA-COLA CO Consumer Non-Cyclical 2.805.092,93 3.0 6207.0 1611.0 01.Juni2050 260.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.804.470,27 3.0 8104.0 670.0 15.Okt.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.802.121,91 3.0 9677.0 506.0 15.Apr.2030 450.0
BRKHEC PACIFICORP Elektro- 2.802.091,63 3.0 9733.0 732.0 15.Feb.2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.800.452,94 3.0 8498.0 1215.0 18.Mai2043 415.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.797.658,44 3.0 10753.0 1316.0 15.Nov.2053 650.0
FOXA FOX CORP Kommunikation 2.795.627,25 3.0 9782.0 405.0 25.Jan.2029 471.0
DUK DUKE ENERGY CORP Elektro- 2.794.371,07 3.0 9343.0 667.0 15.Aug.2032 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.788.441,90 3.0 8831.0 380.0 28.Mai2028 175.0
AVGO BROADCOM INC Technologie 2.787.835,59 3.0 9566.0 385.0 15.Sept.2028 411.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.786.271,65 3.0 10125.0 305.0 15.Nov.2027 565.0
DVN DEVON ENERGY CORP Energie 2.782.216,03 3.0 9388.0 1051.0 15.Juli2041 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.782.132,08 3.0 9503.0 278.0 01.Juni2027 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.779.577,67 3.0 9529.0 1404.0 27.Feb.2053 538.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.777.468,77 3.0 9409.0 334.0 15.Jan.2028 350.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.777.699,75 3.0 11024.0 644.0 15.Juli2033 838.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.777.017,66 3.0 9527.0 1077.0 15.Sept.2040 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.776.720,85 3.0 8049.0 600.0 13.Nov.2030 145.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.772.297,34 3.0 7142.0 1159.0 04.Feb.2041 340.0
WMB WILLIAMS COMPANIES INC Energie 2.772.070,12 3.0 9829.0 418.0 15.März2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.770.648,75 3.0 10728.0 918.0 15.Okt.2037 630.0
CMI CUMMINS INC Zyklische Konsumgüter 2.767.794,59 3.0 9802.0 1431.0 20.Feb.2054 545.0
CNC CENTENE CORPORATION Versicherung 2.767.199,00 3.0 8133.0 634.0 01.Aug.2031 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.765.892,22 3.0 7684.0 1148.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.766.267,30 3.0 8852.0 1341.0 01.Feb.2049 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.761.969,63 3.0 9803.0 412.0 16.Jan.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.760.774,62 3.0 7794.0 1452.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 2.761.435,22 3.0 10477.0 1366.0 15.Okt.2052 610.0
ES EVERSOURCE ENERGY Elektro- 2.761.438,21 3.0 10186.0 402.0 01.Feb.2029 595.0
MSFT MICROSOFT CORPORATION Technologie 2.761.225,28 3.0 9303.0 953.0 06.Feb.2037 410.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.760.394,36 3.0 9365.0 347.0 20.März2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.759.634,01 3.0 10122.0 679.0 06.Juli2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.758.047,41 3.0 9944.0 416.0 22.Feb.2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 2.756.360,39 3.0 6473.0 1426.0 21.Juli2052 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.756.103,80 3.0 7329.0 1214.0 17.Juni2041 306.0
O REALTY INCOME CORPORATION REITS 2.755.596,91 3.0 8827.0 579.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.754.095,41 3.0 8215.0 1358.0 15.Feb.2048 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.750.777,24 3.0 8736.0 333.0 01.Nov.2027 138.0
ET ENERGY TRANSFER LP Energie 2.745.308,80 3.0 9787.0 1143.0 15.Dez.2045 613.0
T AT&T INC Kommunikation 2.744.462,32 3.0 6957.0 1590.0 01.Juni2060 385.0
TRV TRAVELERS COMPANIES INC Versicherung 2.743.929,31 3.0 9874.0 1083.0 01.Nov.2040 535.0
NKE NIKE INC Zyklische Konsumgüter 2.740.039,04 3.0 8061.0 1341.0 01.Nov.2045 388.0
AMGN AMGEN INC Consumer Non-Cyclical 2.738.864,93 3.0 8668.0 402.0 15.Aug.2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.738.406,53 3.0 8110.0 565.0 08.Sept.2031 198.0
QCOM QUALCOMM INCORPORATED Technologie 2.738.924,95 3.0 7764.0 723.0 20.Mai2032 165.0
HAL HALLIBURTON COMPANY Energie 2.736.597,88 3.0 10945.0 938.0 15.Sept.2038 670.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.731.207,69 3.0 8299.0 1367.0 01.Mai2047 415.0
FDX FEDEX CORP Transport 2.728.983,80 3.0 8312.0 1273.0 01.Apr.2046 455.0
MS MORGAN STANLEY MTN Bankwesen 2.728.946,50 3.0 10152.0 729.0 19.Apr.2035 583.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.727.609,61 3.0 9819.0 421.0 29.März2029 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.727.369,43 3.0 8917.0 509.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.720.633,49 3.0 7775.0 1293.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.720.640,77 3.0 10039.0 346.0 01.Apr.2028 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.717.786,18 3.0 10872.0 1327.0 22.Nov.2052 638.0
JPM JPMORGAN CHASE & CO Bankwesen 2.717.330,62 3.0 7993.0 1271.0 24.Juli2048 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.715.936,22 3.0 9571.0 420.0 30.März2029 505.0
IQV IQVIA INC Consumer Non-Cyclical 2.711.519,06 3.0 10261.0 399.0 01.Feb.2029 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.711.739,48 3.0 8891.0 1170.0 01.Feb.2043 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.711.001,48 3.0 10050.0 996.0 01.Juni2040 610.0
MU MICRON TECHNOLOGY INC Technologie 2.709.915,04 3.0 8207.0 691.0 15.Apr.2032 270.0
PSX PHILLIPS 66 Energie 2.709.240,70 3.0 10139.0 1107.0 01.Mai2042 588.0
DLR DIGITAL REALTY TRUST LP REITS 2.707.651,02 3.0 10043.0 323.0 15.Jan.2028 555.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.703.047,28 3.0 10261.0 924.0 15.März2038 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.701.598,43 3.0 10836.0 922.0 15.Aug.2037 595.0
KLAC KLA CORP Technologie 2.702.131,81 3.0 9684.0 657.0 15.Juli2032 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.699.080,96 3.0 6414.0 1515.0 01.Mai2050 315.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.698.536,79 3.0 8168.0 1351.0 15.Nov.2046 394.0
CMCSA COMCAST CORPORATION Kommunikation 2.695.234,05 3.0 8067.0 1123.0 01.Apr.2040 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.692.950,77 3.0 7947.0 1351.0 15.Dez.2047 408.0
BRKHEC PACIFICORP Elektro- 2.691.583,63 3.0 8922.0 1359.0 01.Dez.2053 535.0
AMGN AMGEN INC Consumer Non-Cyclical 2.691.008,54 3.0 8497.0 1327.0 15.Juni2048 456.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.691.106,91 3.0 10538.0 674.0 15.Feb.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 2.691.195,54 3.0 8546.0 674.0 14.Feb.2032 280.0
GOOGL ALPHABET INC Technologie 2.690.067,37 3.0 5739.0 1746.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 2.688.867,21 3.0 10182.0 654.0 15.Nov.2032 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.688.448,71 3.0 7037.0 1473.0 15.Nov.2050 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 2.685.733,14 3.0 10131.0 1333.0 22.März2054 635.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.686.268,22 3.0 9946.0 690.0 15.Feb.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.685.993,44 3.0 9998.0 369.0 14.Juli2028 495.0
COR CENCORA INC Consumer Non-Cyclical 2.685.232,76 3.0 8471.0 606.0 15.März2031 270.0
GLW CORNING INC Technologie 2.685.642,03 3.0 9112.0 1624.0 15.Nov.2079 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.684.185,48 3.0 9339.0 981.0 01.Nov.2038 530.0
MA MASTERCARD INC Technologie 2.678.335,95 3.0 9123.0 452.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.677.425,57 3.0 10192.0 363.0 13.Juli2028 580.0
BACR BARCLAYS PLC Bankwesen 2.668.073,42 3.0 10323.0 369.0 13.Sept.2029 649.0
BXP BOSTON PROPERTIES LP REITS 2.667.835,86 3.0 8847.0 452.0 21.Juni2029 340.0
NI NISOURCE INC Erdgas 2.665.550,48 3.0 8929.0 478.0 01.Sept.2029 295.0
FDX FEDEX CORP Transport 2.663.645,11 3.0 8577.0 1224.0 15.Nov.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 2.663.521,72 3.0 10319.0 1377.0 15.Juni2054 600.0
AAPL APPLE INC Technologie 2.662.703,36 3.0 9546.0 273.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Versicherung 2.662.549,81 3.0 9224.0 1418.0 15.Feb.2053 513.0
SO GEORGIA POWER COMPANY Elektro- 2.662.951,97 3.0 8466.0 1172.0 15.März2042 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.661.171,27 3.0 9122.0 1456.0 15.Jan.2053 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.658.662,64 3.0 9947.0 332.0 20.Jan.2028 475.0
BACR BARCLAYS PLC Bankwesen 2.655.637,98 3.0 9462.0 1228.0 17.Aug.2045 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.652.876,71 3.0 9418.0 1444.0 01.Juni2054 520.0
UNP UNION PACIFIC CORPORATION Transport 2.652.614,66 3.0 6969.0 1514.0 05.Feb.2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.650.328,38 3.0 9415.0 1170.0 05.Feb.2044 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.648.987,27 3.0 8438.0 552.0 01.Juni2030 195.0
META META PLATFORMS INC Kommunikation 2.645.549,34 3.0 9915.0 352.0 15.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.640.509,48 3.0 9627.0 350.0 22.März2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.636.955,03 3.0 8822.0 1359.0 15.Apr.2048 460.0
WSTP WESTPAC BANKING CORP Bankwesen 2.635.565,33 3.0 8288.0 633.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.631.789,70 3.0 8553.0 528.0 13.Feb.2030 215.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.628.853,41 3.0 11224.0 1291.0 15.Mai2053 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.626.742,42 3.0 6998.0 1170.0 21.Juli2042 291.0
NXPI NXP BV Technologie 2.626.608,40 3.0 9647.0 681.0 15.Jan.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.624.156,60 3.0 8846.0 670.0 07.Apr.2032 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.624.829,87 3.0 8835.0 496.0 01.Nov.2029 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.623.685,86 3.0 8580.0 1337.0 20.Feb.2048 455.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.623.343,08 3.0 8413.0 544.0 22.Juni2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.621.497,47 3.0 10026.0 672.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.620.666,89 3.0 7886.0 1360.0 15.Juni2047 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.618.809,47 3.0 8803.0 1284.0 15.März2046 463.0
CLR CONTINENTAL RESOURCES INC Energie 2.615.549,77 3.0 9615.0 327.0 15.Jan.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.615.641,33 3.0 9137.0 523.0 01.Apr.2030 338.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.614.532,90 3.0 10012.0 329.0 01.Feb.2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.614.790,51 3.0 8758.0 532.0 13.Apr.2030 275.0
PYPL PAYPAL HOLDINGS INC Technologie 2.611.717,70 3.0 8553.0 546.0 01.Juni2030 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.611.879,40 3.0 9896.0 412.0 01.Feb.2029 495.0
NVDA NVIDIA CORPORATION Technologie 2.610.938,56 3.0 8302.0 638.0 15.Juni2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 2.610.517,38 3.0 9858.0 756.0 18.Apr.2034 540.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.606.723,04 3.0 9976.0 1135.0 01.Dez.2043 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.606.697,01 3.0 8790.0 1238.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 2.603.175,18 3.0 10066.0 395.0 07.Jan.2029 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.602.866,56 3.0 6762.0 1430.0 04.Feb.2051 370.0
COP CONOCOPHILLIPS CO Energie 2.602.979,99 3.0 9899.0 728.0 15.Sept.2033 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.597.234,98 3.0 10122.0 674.0 01.Apr.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.596.232,18 3.0 9871.0 418.0 08.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.595.800,73 3.0 9543.0 409.0 15.Dez.2028 388.0
AAPL APPLE INC Technologie 2.595.218,17 3.0 8061.0 1710.0 08.Aug.2062 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.594.998,30 3.0 11529.0 909.0 15.Jan.2039 763.0
AMGN AMGEN INC Consumer Non-Cyclical 2.593.780,87 3.0 7995.0 686.0 15.Jan.2032 200.0
BMO BANK OF MONTREAL MTN Bankwesen 2.593.790,10 3.0 9848.0 302.0 14.Sept.2027 470.0
QCOM QUALCOMM INCORPORATED Technologie 2.593.593,23 3.0 8574.0 545.0 20.Mai2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 2.592.495,91 3.0 10047.0 371.0 08.Aug.2028 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.592.339,06 3.0 9389.0 344.0 15.März2028 420.0
CRM SALESFORCE INC Technologie 2.591.428,38 3.0 8192.0 647.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.590.479,37 3.0 9468.0 431.0 06.Apr.2029 430.0
HAL HALLIBURTON COMPANY Energie 2.587.395,20 3.0 8871.0 518.0 01.März2030 292.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.586.729,86 3.0 9733.0 754.0 08.Feb.2034 485.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.586.689,57 3.0 8475.0 611.0 14.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.587.035,86 3.0 7596.0 1139.0 01.Nov.2039 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.585.820,58 3.0 8424.0 609.0 15.März2031 255.0
AAPL APPLE INC Technologie 2.584.449,55 3.0 7912.0 1393.0 13.Nov.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.581.683,04 3.0 9230.0 1443.0 15.Sept.2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.579.506,71 3.0 7050.0 1518.0 15.Apr.2050 335.0
COP CONOCOPHILLIPS CO Energie 2.578.348,18 3.0 9893.0 1428.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.578.948,08 3.0 10048.0 678.0 31.Jan.2033 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.577.300,63 3.0 10213.0 402.0 02.Feb.2029 593.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.572.694,38 3.0 5871.0 1829.0 03.Juni2060 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.571.939,47 3.0 7128.0 1443.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.570.830,69 3.0 7521.0 1451.0 15.Aug.2049 370.0
WMT WALMART INC Zyklische Konsumgüter 2.569.535,83 3.0 8926.0 1497.0 09.Sept.2052 450.0
BA BOEING CO Produktionsmittel 2.568.226,73 3.0 9118.0 341.0 01.Feb.2028 325.0
BPLN BP CAPITAL MARKETS PLC Energie 2.567.681,52 3.0 9448.0 308.0 19.Sept.2027 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.567.685,02 3.0 6587.0 1128.0 01.Juni2041 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.567.093,06 3.0 9009.0 1238.0 09.Dez.2045 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.564.465,15 3.0 10166.0 364.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.560.659,20 3.0 10666.0 690.0 24.Okt.2034 656.0
MTB M&T BANK CORPORATION Bankwesen 2.561.270,49 3.0 9206.0 651.0 27.Jan.2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.557.630,32 3.0 9373.0 436.0 05.Apr.2029 365.0
FANG DIAMONDBACK ENERGY INC Energie 2.557.306,62 3.0 9187.0 485.0 01.Dez.2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.555.722,78 3.0 10281.0 891.0 15.Sept.2037 650.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.555.917,36 3.0 7197.0 1177.0 11.Mai2041 325.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 2.554.531,70 3.0 10574.0 1205.0 15.Nov.2053 725.0
FITB FIFTH THIRD BANCORP Bankwesen 2.552.955,62 3.0 9876.0 534.0 29.Jan.2032 563.0
HAL HALLIBURTON COMPANY Energie 2.553.070,82 3.0 9538.0 839.0 15.Nov.2035 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.552.020,61 3.0 10009.0 336.0 01.März2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.550.041,88 3.0 9760.0 746.0 15.März2034 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.548.277,52 3.0 8749.0 421.0 01.Dez.2028 227.0
WMT WALMART INC Zyklische Konsumgüter 2.545.859,78 3.0 6288.0 1667.0 22.Sept.2051 265.0
WSTP WESTPAC BANKING CORP Bankwesen 2.546.387,34 3.0 10723.0 690.0 17.Nov.2033 682.0
BMO BANK OF MONTREAL MTN Bankwesen 2.544.914,37 3.0 10027.0 329.0 01.Feb.2028 520.0
EBAY EBAY INC Zyklische Konsumgüter 2.545.232,30 3.0 8752.0 524.0 11.März2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.542.964,12 3.0 9907.0 718.0 10.Aug.2033 509.0
KVUE KENVUE INC Consumer Non-Cyclical 2.541.523,02 3.0 9815.0 702.0 22.März2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.538.357,01 3.0 10018.0 366.0 07.Juli2028 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.537.000,79 3.0 10273.0 882.0 14.Dez.2036 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.535.705,70 3.0 8030.0 665.0 01.Sept.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.536.444,89 3.0 9993.0 407.0 31.Jan.2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.534.325,07 3.0 9985.0 1591.0 05.Apr.2064 564.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.533.290,65 3.0 10215.0 673.0 24.Jan.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.532.631,73 3.0 7231.0 1665.0 15.März2062 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.531.611,55 3.0 9807.0 351.0 15.Mai2028 440.0
INTNED ING GROEP NV Bankwesen 2.531.800,46 3.0 9446.0 438.0 09.Apr.2029 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.529.343,51 3.0 8062.0 577.0 21.Aug.2030 175.0
V VISA INC Technologie 2.529.166,49 3.0 5581.0 1749.0 15.Aug.2050 200.0
APTV APTIV PLC Zyklische Konsumgüter 2.526.061,65 3.0 6117.0 1515.0 01.Dez.2051 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.525.664,15 3.0 11146.0 666.0 15.März2033 705.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.525.665,93 3.0 7357.0 1208.0 15.Mai2041 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.524.502,35 3.0 7773.0 1354.0 01.März2048 413.0
CCI CROWN CASTLE INC Kommunikation 2.522.634,14 3.0 9421.0 339.0 15.Feb.2028 380.0
FDX FEDEX CORP Transport 2.521.919,26 3.0 9232.0 1318.0 15.Mai2050 525.0
SO GEORGIA POWER COMPANY Elektro- 2.522.005,65 3.0 9675.0 690.0 17.Mai2033 495.0
INTC INTEL CORPORATION Technologie 2.519.895,54 3.0 7981.0 1295.0 19.Mai2046 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.519.074,89 3.0 9865.0 416.0 09.Feb.2029 450.0
DE DEERE & CO Produktionsmittel 2.517.589,32 3.0 8390.0 1200.0 09.Juni2042 390.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.516.865,09 3.0 10766.0 889.0 15.Juni2037 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.513.898,62 3.0 9942.0 698.0 15.Juli2033 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.510.898,62 3.0 8560.0 577.0 15.Nov.2030 255.0
SUCN SUNCOR ENERGY INC Energie 2.511.343,40 3.0 10428.0 911.0 15.Juni2038 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.510.191,25 3.0 10241.0 619.0 15.Juli2032 638.0
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry 2.510.478,96 3.0 9847.0 1396.0 03.Apr.2054 578.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.509.474,59 3.0 8078.0 665.0 15.Sept.2031 188.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.508.612,21 3.0 9616.0 751.0 05.Feb.2034 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.507.486,03 3.0 9913.0 677.0 01.März2033 563.0
AMGN AMGEN INC Consumer Non-Cyclical 2.507.496,16 3.0 8639.0 523.0 21.Feb.2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 2.506.224,56 3.0 8270.0 1322.0 01.Dez.2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.506.205,86 3.0 9542.0 848.0 15.Juli2035 463.0
EQT EQT CORP Energie 2.505.422,25 3.0 9523.0 308.0 01.Okt.2027 390.0
TWC TIME WARNER CABLE LLC Kommunikation 2.504.421,13 3.0 8185.0 1026.0 01.Sept.2041 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.502.622,17 3.0 8341.0 547.0 15.Mai2030 195.0
DUK DUKE ENERGY CORP Elektro- 2.501.408,00 3.0 9689.0 346.0 15.März2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.500.245,58 3.0 6631.0 1719.0 08.Feb.2061 338.0
MET METLIFE INC Versicherung 2.498.732,05 3.0 10093.0 704.0 15.Juli2033 538.0
FI FISERV INC Technologie 2.498.114,89 3.0 10055.0 335.0 02.März2028 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.497.132,97 3.0 9240.0 1203.0 15.Feb.2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.492.223,85 3.0 10636.0 1029.0 15.Jan.2040 575.0
MTNA ARCELORMITTAL SA Basic Industry 2.491.072,20 3.0 10559.0 629.0 29.Nov.2032 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.490.865,66 3.0 8588.0 1187.0 15.Feb.2043 445.0
ORCL ORACLE CORPORATION Technologie 2.491.431,90 3.0 9618.0 689.0 06.Feb.2033 490.0
DLR DIGITAL REALTY TRUST LP REITS 2.490.147,83 3.0 9540.0 296.0 15.Aug.2027 370.0
WSTP WESTPAC BANKING CORP Bankwesen 2.489.788,93 3.0 8754.0 421.0 20.Nov.2028 195.0
CAT CATERPILLAR INC Produktionsmittel 2.488.567,18 3.0 8819.0 533.0 09.Apr.2030 260.0
KO COCA-COLA CO Consumer Non-Cyclical 2.488.362,29 3.0 6771.0 1602.0 05.März2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.488.813,67 3.0 8801.0 958.0 23.Apr.2039 441.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.488.295,21 3.0 8761.0 389.0 14.Juli2028 217.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.484.037,31 3.0 7746.0 1372.0 12.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.483.155,70 3.0 9901.0 738.0 17.Apr.2035 543.0
CCI CROWN CASTLE INC Kommunikation 2.482.867,75 3.0 6886.0 1222.0 01.Apr.2041 290.0
FITB FIFTH THIRD BANCORP Bankwesen 2.482.519,69 3.0 10209.0 358.0 27.Juli2029 634.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.482.249,26 3.0 8205.0 618.0 10.Juni2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.480.855,89 3.0 9154.0 889.0 14.Mai2036 430.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.479.213,16 3.0 9778.0 364.0 08.Aug.2028 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.478.771,22 3.0 9537.0 377.0 19.Juli2028 394.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.476.887,73 3.0 8923.0 366.0 10.Apr.2028 240.0
AET AETNA INC Versicherung 2.475.802,59 3.0 10643.0 825.0 15.Juni2036 663.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.475.296,27 3.0 8956.0 1237.0 10.Juli2045 480.0
SO SOUTHERN COMPANY (THE) Elektro- 2.472.769,04 3.0 9764.0 691.0 15.Juni2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.472.065,41 3.0 9110.0 799.0 15.Aug.2034 420.0
CI CIGNA GROUP Consumer Non-Cyclical 2.470.496,97 3.0 6803.0 1480.0 15.März2050 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.470.141,65 3.0 6901.0 1255.0 15.Sept.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.470.024,18 3.0 9832.0 697.0 03.März2033 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.469.485,49 3.0 8420.0 614.0 24.Mai2031 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.468.924,37 3.0 9286.0 1213.0 11.Feb.2043 450.0
AAPL APPLE INC Technologie 2.467.514,86 3.0 7912.0 1409.0 12.Sept.2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.467.793,17 3.0 7392.0 1344.0 15.Apr.2046 370.0
DTE DTE ENERGY COMPANY Elektro- 2.466.813,38 3.0 9849.0 415.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.466.370,64 3.0 9698.0 1445.0 15.Apr.2054 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.463.381,18 3.0 9514.0 349.0 22.März2028 350.0
AMGN AMGEN INC Consumer Non-Cyclical 2.462.230,59 3.0 9407.0 320.0 02.Nov.2027 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.461.966,77 3.0 9087.0 488.0 15.Dez.2029 355.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.460.788,05 3.0 8814.0 382.0 03.Juni2028 170.0
ET ENERGY TRANSFER LP Energie 2.459.328,01 3.0 10024.0 262.0 01.Juni2027 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.459.625,90 3.0 8429.0 1210.0 15.Dez.2042 407.0
DUK DUKE ENERGY CORP Elektro- 2.457.770,58 3.0 8726.0 1391.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.457.170,17 3.0 9918.0 731.0 26.Mai2035 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.456.458,44 3.0 8175.0 674.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.454.330,11 3.0 8108.0 1414.0 31.Jan.2050 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.454.599,63 3.0 9530.0 1369.0 01.Mai2050 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.453.813,97 3.0 9910.0 285.0 20.Juli2028 502.0
KO COCA-COLA CO Consumer Non-Cyclical 2.452.741,36 3.0 6030.0 1672.0 15.März2051 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.453.130,07 3.0 10279.0 1372.0 15.Nov.2053 590.0
AMGN AMGEN INC Consumer Non-Cyclical 2.451.988,06 3.0 8351.0 609.0 25.Feb.2031 230.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.452.030,93 3.0 10055.0 372.0 16.Aug.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.450.888,54 3.0 7743.0 1505.0 01.Nov.2052 405.0
D DOMINION ENERGY INC Elektro- 2.449.815,09 3.0 8060.0 647.0 15.Aug.2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 2.450.054,72 3.0 8314.0 1395.0 15.Sept.2048 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.449.540,92 3.0 8669.0 1284.0 16.Nov.2045 438.0
EQT EQT CORP Energie 2.447.412,95 3.0 9918.0 724.0 01.Feb.2034 575.0
HUM HUMANA INC Versicherung 2.446.591,43 3.0 9602.0 1379.0 15.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 2.446.538,42 3.0 9869.0 1123.0 10.Feb.2043 563.0
CI CIGNA GROUP Consumer Non-Cyclical 2.442.617,71 3.0 6779.0 1507.0 15.März2051 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.442.372,70 3.0 6054.0 1769.0 15.Sept.2060 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.441.607,21 3.0 10401.0 501.0 02.Aug.2030 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.441.674,70 3.0 9833.0 419.0 15.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.441.319,62 3.0 9724.0 291.0 27.Juli2027 415.0
T AT&T INC Kommunikation 2.438.848,23 3.0 9654.0 903.0 01.März2037 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.437.811,57 3.0 10695.0 1389.0 15.März2054 620.0
NEM NEWMONT CORPORATION Basic Industry 2.436.849,24 3.0 9159.0 1137.0 15.März2042 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.435.988,99 3.0 10686.0 1051.0 02.Aug.2043 708.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.434.778,69 3.0 9739.0 691.0 28.Feb.2033 505.0
TXN TEXAS INSTRUMENTS INC Technologie 2.432.693,96 3.0 9917.0 700.0 14.März2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.430.285,20 3.0 10446.0 495.0 15.Juli2030 620.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.430.576,87 3.0 9654.0 270.0 15.Mai2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.429.384,46 3.0 10056.0 526.0 08.Sept.2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.428.521,24 3.0 9818.0 335.0 06.Feb.2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.426.912,38 3.0 7340.0 1489.0 13.März2051 370.0
ROP ROPER TECHNOLOGIES INC Technologie 2.426.756,83 3.0 9634.0 384.0 15.Sept.2028 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.424.900,10 3.0 9959.0 735.0 08.Dez.2033 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.422.901,69 3.0 8530.0 531.0 12.März2030 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.420.504,67 3.0 9014.0 1175.0 01.Juni2043 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.417.970,76 3.0 7909.0 1373.0 01.Mai2049 435.0
KMI KINDER MORGAN INC Energie 2.417.014,60 3.0 9417.0 688.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.417.148,27 3.0 9694.0 1587.0 15.Apr.2064 550.0
C CITIGROUP INC Bankwesen 2.415.959,67 3.0 10610.0 617.0 15.Juni2032 663.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.415.103,93 3.0 9068.0 1444.0 15.März2053 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.412.547,14 3.0 9921.0 546.0 05.März2031 605.0
AON AON NORTH AMERICA INC Versicherung 2.410.036,61 3.0 9967.0 416.0 01.März2029 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.409.314,66 3.0 10019.0 681.0 15.März2033 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.407.659,46 3.0 9940.0 700.0 13.März2035 603.0
BXP BOSTON PROPERTIES LP REITS 2.407.371,70 3.0 7359.0 805.0 01.Okt.2033 245.0
PYPL PAYPAL HOLDINGS INC Technologie 2.407.726,74 3.0 8968.0 486.0 01.Okt.2029 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.403.319,37 3.0 9606.0 704.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP REITS 2.402.914,70 3.0 10291.0 303.0 01.Dez.2027 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.401.967,40 3.0 8985.0 293.0 03.Juni2027 120.0
HUM HUMANA INC Versicherung 2.401.796,86 3.0 8731.0 1201.0 01.Okt.2044 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.402.017,89 3.0 7821.0 1204.0 21.Aug.2042 388.0
T AT&T INC Kommunikation 2.398.459,79 3.0 8280.0 1173.0 15.Dez.2042 430.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.398.660,40 3.0 10144.0 380.0 11.Sept.2028 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.397.869,78 3.0 8674.0 1291.0 01.Feb.2050 525.0
ORCL ORACLE CORPORATION Technologie 2.396.720,03 3.0 7157.0 1586.0 25.März2061 410.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.395.330,07 3.0 10040.0 361.0 21.Juli2028 588.0
ET ENERGY TRANSFER LP Energie 2.393.182,37 3.0 8976.0 1161.0 15.Mai2045 535.0
PLD PROLOGIS LP REITS 2.393.455,77 3.0 9423.0 1407.0 15.Juni2053 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.392.911,17 3.0 9158.0 433.0 22.Feb.2029 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.392.637,33 3.0 9578.0 355.0 15.Mai2028 375.0
AES AES CORPORATION (THE) Elektro- 2.390.346,65 3.0 9865.0 351.0 01.Juni2028 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.390.231,67 3.0 9022.0 663.0 01.Apr.2032 375.0
NI NISOURCE INC Erdgas 2.387.908,33 3.0 9978.0 344.0 30.März2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.387.794,41 3.0 9918.0 401.0 24.Jan.2030 543.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.387.206,79 3.0 10108.0 752.0 15.Aug.2034 595.0
C CITIGROUP INC Bankwesen 2.386.833,26 3.0 8753.0 1257.0 30.Juli2045 465.0
MET METLIFE INC Versicherung 2.385.373,69 3.0 9512.0 1432.0 15.Jan.2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.383.255,83 3.0 8782.0 336.0 13.Nov.2027 113.0
EMACN EMERA US FINANCE LP Elektro- 2.383.623,66 3.0 7977.0 1213.0 15.Juni2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.382.028,96 3.0 6680.0 1754.0 12.Mai2061 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.381.886,97 3.0 9797.0 491.0 15.Feb.2030 463.0
FDX FEDEX CORP Transport 2.380.136,75 3.0 8793.0 1324.0 17.Okt.2048 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.379.488,80 3.0 9252.0 1640.0 27.Feb.2063 495.0
EFX EQUIFAX INC Technologie 2.379.547,66 3.0 9936.0 317.0 15.Dez.2027 510.0
COP CONOCOPHILLIPS CO Energie 2.378.170,57 3.0 7541.0 1669.0 15.März2062 403.0
COP CONOCOPHILLIPS CO Energie 2.377.531,12 3.0 7516.0 1511.0 15.März2052 380.0
EQIX EQUINIX INC Technologie 2.377.854,30 3.0 8255.0 560.0 15.Juli2030 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.377.705,59 3.0 9590.0 647.0 15.Juni2032 470.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 2.375.000,00 3.0 10000.0 764.0 15.Aug.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.375.172,76 3.0 7490.0 1364.0 01.Nov.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.373.973,93 3.0 10001.0 687.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Kommunikation 2.373.816,33 3.0 9591.0 1417.0 15.Jan.2055 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.372.161,61 3.0 9510.0 461.0 18.Aug.2029 405.0
XOM EXXON MOBIL CORP Energie 2.371.833,02 3.0 6820.0 1522.0 16.Aug.2049 310.0
NI NISOURCE INC Erdgas 2.371.749,32 3.0 7880.0 620.0 15.Feb.2031 170.0
PLD PROLOGIS LP REITS 2.371.706,71 3.0 9813.0 740.0 15.Jan.2034 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.370.606,25 3.0 9981.0 434.0 16.Apr.2029 505.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.369.488,72 3.0 7188.0 1080.0 22.Juni2040 385.0
VOD VODAFONE GROUP PLC Kommunikation 2.369.309,35 3.0 9228.0 1279.0 30.Mai2048 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.367.803,05 3.0 8486.0 1221.0 01.Apr.2043 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.367.625,54 3.0 8958.0 472.0 15.Aug.2029 295.0
META META PLATFORMS INC Kommunikation 2.366.227,88 3.0 9939.0 699.0 15.Mai2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.364.747,80 3.0 8181.0 1392.0 15.Juli2049 425.0
CCI CROWN CASTLE INC Kommunikation 2.363.747,04 3.0 9459.0 302.0 01.Sept.2027 365.0
MA MASTERCARD INC Technologie 2.363.809,24 3.0 10018.0 340.0 09.März2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.363.618,73 3.0 8592.0 1329.0 16.Nov.2048 463.0
FDX FEDEX CORP Transport 2.362.862,34 3.0 9576.0 506.0 15.Mai2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.360.067,50 3.0 8608.0 1281.0 15.Mai2048 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.359.291,81 3.0 9447.0 508.0 15.Apr.2030 435.0
NWG NATWEST GROUP PLC Bankwesen 2.359.229,59 3.0 9981.0 301.0 30.Sept.2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.358.543,50 3.0 9694.0 412.0 15.Jan.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.357.945,30 3.0 6479.0 1548.0 15.Mai2050 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.357.900,64 3.0 9710.0 1417.0 23.Feb.2054 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.357.267,26 3.0 10357.0 372.0 27.Nov.2028 735.0
UPS UNITED PARCEL SERVICE INC Transport 2.357.286,75 3.0 9383.0 433.0 15.März2029 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.355.116,05 3.0 9394.0 426.0 19.Feb.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.353.444,04 3.0 7766.0 1221.0 15.März2042 355.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.353.249,80 3.0 9756.0 700.0 02.Feb.2035 571.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.353.761,93 3.0 7990.0 651.0 28.Okt.2031 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.352.535,51 3.0 7617.0 1410.0 07.Dez.2049 394.0
WFC WELLS FARGO BANK NA Bankwesen 2.352.868,64 3.0 10139.0 885.0 01.Feb.2037 585.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.351.732,54 3.0 8905.0 527.0 21.Juni2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.350.335,96 3.0 8023.0 1396.0 03.März2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.348.939,22 3.0 6954.0 1223.0 15.Sept.2040 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.346.645,49 3.0 9684.0 750.0 31.Jan.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.346.885,20 3.0 8930.0 1570.0 15.Mai2062 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.345.833,21 3.0 8349.0 1452.0 15.Apr.2052 450.0
PLD PROLOGIS LP REITS 2.345.683,05 3.0 7890.0 602.0 15.Okt.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.344.635,85 3.0 9359.0 1569.0 15.Juni2062 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.341.138,41 3.0 9181.0 522.0 01.Juli2030 405.0
NWG NATWEST GROUP PLC Bankwesen 2.338.975,96 3.0 9320.0 278.0 22.Mai2028 307.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.338.681,70 3.0 10239.0 387.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.337.027,70 3.0 10129.0 668.0 27.Mai2034 575.0
UNP UNION PACIFIC CORPORATION Transport 2.337.005,13 3.0 9650.0 384.0 10.Sept.2028 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.335.890,29 3.0 9728.0 754.0 01.März2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.335.456,75 3.0 9107.0 1251.0 15.März2045 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.333.370,16 3.0 9218.0 438.0 24.März2029 338.0
INTC INTEL CORPORATION Technologie 2.333.251,23 3.0 8684.0 402.0 12.Aug.2028 160.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.332.737,22 3.0 8099.0 584.0 15.Sept.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.331.759,01 3.0 9026.0 1349.0 15.März2049 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.331.454,86 3.0 8470.0 432.0 15.Jan.2029 225.0
TMUS T-MOBILE USA INC Kommunikation 2.330.793,16 3.0 9816.0 236.0 01.Feb.2028 475.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.329.944,63 3.0 10232.0 721.0 15.Feb.2034 634.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.326.874,76 3.0 10986.0 910.0 15.Okt.2037 659.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.324.332,95 3.0 8116.0 1503.0 15.Juni2053 415.0
UPS UNITED PARCEL SERVICE INC Transport 2.324.643,25 3.0 9763.0 503.0 01.Apr.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.323.586,78 3.0 8571.0 567.0 14.Aug.2030 220.0
SO GEORGIA POWER COMPANY Elektro- 2.321.239,89 3.0 9805.0 349.0 16.Mai2028 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.319.633,62 3.0 10802.0 901.0 01.Juni2038 680.0
ORCL ORACLE CORPORATION Technologie 2.318.803,23 3.0 8313.0 1209.0 08.Juli2044 450.0
BA BOEING CO Produktionsmittel 2.316.790,42 3.0 6416.0 1491.0 01.Aug.2059 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.316.086,42 3.0 9847.0 409.0 30.Jan.2029 500.0
HUM HUMANA INC Versicherung 2.311.607,71 3.0 10119.0 673.0 01.März2033 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.309.791,01 3.0 8475.0 545.0 15.Mai2030 205.0
UPS UNITED PARCEL SERVICE INC Transport 2.309.257,00 3.0 9781.0 1369.0 01.Apr.2050 530.0
VMW VMWARE LLC Technologie 2.308.709,81 3.0 8022.0 649.0 15.Aug.2031 220.0
INTC INTEL CORPORATION Technologie 2.307.554,66 3.0 8728.0 1549.0 05.Aug.2062 505.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.306.413,06 3.0 9847.0 344.0 15.Mai2028 495.0
TMUS T-MOBILE USA INC Kommunikation 2.305.255,51 3.0 9829.0 368.0 15.Juli2028 480.0
TWC TIME WARNER CABLE LLC Kommunikation 2.304.599,68 3.0 7229.0 1111.0 15.Sept.2042 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.303.822,51 3.0 9785.0 743.0 15.Feb.2034 525.0
WMB WILLIAMS COMPANIES INC Energie 2.302.781,88 3.0 9728.0 747.0 15.März2034 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.299.832,76 3.0 10003.0 1372.0 04.März2054 597.0
CI CIGNA GROUP Consumer Non-Cyclical 2.300.205,93 3.0 7549.0 1376.0 15.Okt.2047 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.299.381,58 3.0 9999.0 299.0 13.Sept.2028 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.299.137,36 3.0 10782.0 357.0 15.Juli2028 713.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.294.530,74 3.0 9950.0 693.0 15.Mai2033 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.293.894,61 3.0 9938.0 1429.0 15.Okt.2053 555.0
COR CENCORA INC Consumer Non-Cyclical 2.292.761,47 3.0 9436.0 325.0 15.Dez.2027 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.292.251,10 3.0 9449.0 298.0 15.Aug.2027 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.291.715,56 3.0 9445.0 665.0 27.Juli2032 440.0
JPM JPMORGAN CHASE & CO Bankwesen 2.292.050,62 3.0 10146.0 1157.0 16.Aug.2043 563.0
PYPL PAYPAL HOLDINGS INC Technologie 2.289.593,87 3.0 9300.0 1404.0 01.Juni2052 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.289.705,10 3.0 9788.0 764.0 01.Apr.2034 500.0
C CITIGROUP INC Bankwesen 2.288.446,17 3.0 6994.0 1177.0 03.Nov.2042 290.0
INTC INTEL CORPORATION Technologie 2.288.385,73 3.0 6301.0 1552.0 12.Aug.2051 305.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.288.956,34 3.0 8963.0 1245.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.287.425,86 3.0 8074.0 1327.0 15.Aug.2046 413.0
CVX CHEVRON USA INC Energie 2.287.161,60 3.0 5797.0 1662.0 12.Aug.2050 234.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.286.972,37 3.0 10179.0 655.0 15.Jan.2033 615.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.286.455,66 3.0 6405.0 1429.0 15.Sept.2055 400.0
C CITIGROUP INC Bankwesen 2.284.421,67 3.0 10881.0 1105.0 13.Sept.2043 667.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.284.658,49 3.0 8552.0 1367.0 15.Sept.2048 452.0
TMUS T-MOBILE USA INC Kommunikation 2.283.206,69 3.0 8917.0 354.0 15.Feb.2028 205.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.282.000,66 3.0 9056.0 660.0 16.März2032 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.280.685,74 3.0 6801.0 1232.0 24.Juni2040 235.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.280.606,69 3.0 9556.0 332.0 25.Jan.2028 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.275.733,93 3.0 9230.0 532.0 15.Juli2030 370.0
SPG SIMON PROPERTY GROUP LP REITS 2.275.152,38 3.0 8861.0 352.0 01.Feb.2028 175.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.275.612,35 3.0 9294.0 493.0 01.Feb.2030 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.272.514,48 3.0 8254.0 589.0 18.Aug.2031 236.0
SO SOUTHERN COMPANY (THE) Elektro- 2.271.401,56 3.0 9836.0 356.0 15.Juni2028 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.270.048,69 3.0 8846.0 656.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 2.269.177,19 3.0 5611.0 1685.0 15.Aug.2052 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.269.492,89 3.0 9755.0 307.0 15.Sept.2027 415.0
KO COCA-COLA CO Consumer Non-Cyclical 2.268.419,76 3.0 9076.0 292.0 01.Juni2027 145.0
AVGO BROADCOM INC 144A Technologie 2.267.162,98 3.0 9441.0 437.0 15.Apr.2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 2.266.993,66 3.0 8385.0 1192.0 19.Feb.2043 438.0
V VISA INC Technologie 2.266.259,66 3.0 7769.0 1418.0 15.Sept.2047 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.264.634,48 3.0 8432.0 1447.0 01.Juni2053 455.0
PARA PARAMOUNT GLOBAL Kommunikation 2.262.260,78 3.0 9450.0 805.0 30.Apr.2036 688.0
MRO MARATHON OIL CORP Energie 2.260.316,18 3.0 9698.0 282.0 15.Juli2027 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.259.672,27 3.0 9593.0 441.0 03.Mai2029 405.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.257.728,17 3.0 8739.0 532.0 20.Mai2030 282.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.257.363,99 3.0 8719.0 1189.0 15.März2044 488.0
BA BOEING CO Produktionsmittel 2.256.247,89 3.0 8841.0 433.0 01.März2029 320.0
ENBCN ENBRIDGE INC Energie 2.255.776,44 3.0 9905.0 1376.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 2.254.325,76 3.0 10068.0 331.0 15.Feb.2028 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.254.574,91 3.0 9478.0 1413.0 01.Apr.2053 535.0
AMAT APPLIED MATERIALS INC Technologie 2.252.798,74 3.0 8762.0 1355.0 01.Apr.2047 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.252.650,52 3.0 8316.0 1345.0 01.Apr.2048 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.252.328,79 3.0 9896.0 705.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.251.916,02 3.0 8355.0 622.0 15.Mai2031 230.0
CSCO CISCO SYSTEMS INC Technologie 2.250.843,48 3.0 9744.0 1616.0 26.Feb.2064 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.250.649,79 3.0 5540.0 1892.0 15.Sept.2060 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.247.709,26 3.0 8647.0 525.0 25.Feb.2030 256.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.247.769,79 3.0 6432.0 1607.0 14.Aug.2050 275.0
MA MASTERCARD INC Technologie 2.245.528,92 3.0 7662.0 1449.0 01.Juni2049 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.244.089,41 3.0 7848.0 1427.0 05.Apr.2052 440.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.243.444,46 3.0 9816.0 336.0 13.Feb.2028 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.243.544,91 3.0 6215.0 1573.0 10.Nov.2050 277.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.242.912,97 3.0 9747.0 683.0 15.Jan.2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.242.264,06 3.0 8027.0 583.0 19.Nov.2031 176.0
CAT CATERPILLAR INC Produktionsmittel 2.241.432,69 3.0 7176.0 1547.0 09.Apr.2050 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.240.113,40 3.0 9148.0 1290.0 01.Nov.2048 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.240.355,97 3.0 10166.0 639.0 28.Okt.2033 612.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.239.375,90 3.0 9928.0 261.0 30.Juni2027 513.0
CB CHUBB INA HOLDINGS INC Versicherung 2.238.543,01 3.0 6367.0 1801.0 15.Dez.2061 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.237.597,64 3.0 10098.0 691.0 01.Feb.2034 665.0
SPGI S&P GLOBAL INC Technologie 2.236.523,98 3.0 7513.0 1528.0 01.März2052 370.0
CSX CSX CORP Transport 2.235.725,74 3.0 9297.0 687.0 15.Nov.2032 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.235.188,15 3.0 7975.0 632.0 15.März2031 150.0
ENBCN ENBRIDGE INC Energie 2.233.851,29 3.0 10921.0 1305.0 15.Nov.2053 670.0
HCA HCA INC Consumer Non-Cyclical 2.233.948,52 3.0 6649.0 1470.0 15.Juli2051 350.0
C CITIGROUP INC Bankwesen 2.232.850,22 3.0 10298.0 1088.0 30.Jan.2042 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.232.333,49 3.0 8042.0 1426.0 01.Apr.2050 420.0
TMUS T-MOBILE USA INC Kommunikation 2.232.884,62 3.0 9895.0 342.0 15.März2028 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.231.212,66 3.0 7890.0 1605.0 22.Feb.2062 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.230.910,43 3.0 9650.0 693.0 06.Feb.2033 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.229.082,43 3.0 8934.0 1212.0 12.Aug.2043 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.228.173,76 3.0 7608.0 681.0 01.Feb.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 2.227.655,75 3.0 8797.0 662.0 22.Feb.2032 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.228.079,83 3.0 8465.0 626.0 31.Jan.2032 325.0
C CITIGROUP INC Bankwesen 2.227.167,85 3.0 9442.0 1196.0 06.Mai2044 530.0
WY WEYERHAEUSER COMPANY Basic Industry 2.226.828,19 3.0 9345.0 473.0 15.Nov.2029 400.0
EOG EOG RESOURCES INC Energie 2.225.442,64 3.0 9686.0 508.0 15.Apr.2030 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.222.073,94 3.0 7342.0 1270.0 15.Mai2050 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.221.960,89 3.0 10122.0 677.0 15.Jan.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.221.329,25 3.0 5889.0 1604.0 13.Nov.2050 255.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.220.102,02 3.0 9891.0 697.0 05.Juli2033 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.219.403,08 3.0 5922.0 1629.0 24.Juni2050 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.217.144,84 3.0 7669.0 1389.0 15.Okt.2049 420.0
PLD PROLOGIS LP REITS 2.216.175,22 3.0 8519.0 552.0 15.Apr.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.215.372,52 3.0 8194.0 1401.0 25.Feb.2050 435.0
CSX CSX CORP Transport 2.214.394,07 3.0 8554.0 1450.0 15.Nov.2052 450.0
FI FISERV INC Technologie 2.209.546,64 3.0 9568.0 389.0 01.Okt.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.209.386,69 3.0 9415.0 432.0 07.März2029 374.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.208.453,68 3.0 8043.0 662.0 10.Sept.2031 200.0
KR KROGER CO Consumer Non-Cyclical 2.207.416,51 3.0 8312.0 1300.0 01.Feb.2047 445.0
TMUS T-MOBILE USA INC Kommunikation 2.207.755,09 3.0 8588.0 568.0 15.Feb.2031 288.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.206.115,84 3.0 9749.0 764.0 14.Nov.2034 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.204.832,20 3.0 9564.0 658.0 01.Aug.2032 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.204.421,91 3.0 8681.0 569.0 01.Dez.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.204.484,58 3.0 9647.0 1401.0 15.März2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.203.811,54 3.0 9519.0 275.0 17.Mai2027 310.0
SANTAN BANCO SANTANDER SA Bankwesen 2.201.348,01 3.0 10481.0 389.0 07.Nov.2028 661.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.200.707,66 3.0 9806.0 390.0 01.Nov.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.200.665,28 3.0 9844.0 408.0 05.Jan.2029 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.201.079,54 3.0 9695.0 336.0 15.Feb.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.197.944,18 3.0 9584.0 388.0 21.Sept.2028 394.0
BACR BARCLAYS PLC Bankwesen 2.197.147,38 3.0 8222.0 625.0 24.Nov.2032 289.0
EXC EXELON CORPORATION Elektro- 2.196.925,41 3.0 9682.0 1386.0 15.März2053 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.196.123,24 3.0 10249.0 1418.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 2.195.621,70 3.0 6129.0 1848.0 05.Aug.2061 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.195.370,16 3.0 6562.0 1539.0 15.Juni2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.195.270,15 3.0 9850.0 307.0 20.Sept.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.194.115,98 3.0 9980.0 428.0 15.Mai2029 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.193.058,29 3.0 9677.0 357.0 15.Juni2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.191.587,12 3.0 8538.0 599.0 17.Juni2031 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.191.218,04 3.0 10000.0 718.0 15.Jan.2034 575.0
DIS WALT DISNEY CO Kommunikation 2.186.164,80 3.0 9016.0 1407.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.185.331,96 3.0 8715.0 1221.0 15.Aug.2044 465.0
HCA HCA INC Consumer Non-Cyclical 2.183.187,02 3.0 9776.0 1350.0 01.Apr.2054 600.0
UNP UNION PACIFIC CORPORATION Transport 2.181.526,60 3.0 8689.0 520.0 05.Feb.2030 240.0
DLR DIGITAL REALTY TRUST LP REITS 2.180.683,75 3.0 9176.0 452.0 01.Juli2029 360.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.180.556,99 3.0 8863.0 1216.0 01.Feb.2044 463.0
SUCN SUNCOR ENERGY INC Energie 2.176.683,22 3.0 10667.0 894.0 15.Mai2038 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.174.446,32 3.0 9090.0 1148.0 15.Aug.2042 485.0
NGGLN NATIONAL GRID PLC Elektro- 2.170.200,95 3.0 9747.0 728.0 11.Jan.2034 542.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.169.178,70 3.0 9866.0 1186.0 15.März2044 535.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.169.130,17 3.0 9726.0 304.0 15.Sept.2027 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.168.469,40 3.0 8589.0 1403.0 15.Jan.2049 425.0
DIS WALT DISNEY CO Kommunikation 2.168.302,91 3.0 10888.0 815.0 15.Dez.2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.167.968,33 3.0 8257.0 1386.0 21.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.165.705,07 3.0 8348.0 1405.0 15.März2049 425.0
CF CF INDUSTRIES INC Basic Industry 2.163.882,03 3.0 9563.0 758.0 15.März2034 515.0
HCA HCA INC Consumer Non-Cyclical 2.160.676,16 3.0 9936.0 560.0 01.Apr.2031 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.157.563,25 3.0 9612.0 1378.0 15.März2054 575.0
GPN GLOBAL PAYMENTS INC Technologie 2.156.864,43 3.0 8943.0 469.0 15.Aug.2029 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.156.846,30 3.0 11073.0 1283.0 01.Apr.2050 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.156.543,48 3.0 9225.0 1027.0 15.März2039 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.155.656,81 3.0 10166.0 378.0 15.Nov.2028 580.0
PSX PHILLIPS 66 Energie 2.156.352,27 3.0 6627.0 1545.0 15.März2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 2.154.787,36 3.0 7841.0 1358.0 15.Aug.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.151.485,37 3.0 8030.0 820.0 15.März2034 295.0
RRX REGAL REXNORD CORP Produktionsmittel 2.150.283,33 3.0 10066.0 344.0 15.Apr.2028 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.149.171,56 3.0 10268.0 519.0 30.Sept.2030 615.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.149.445,71 3.0 8614.0 1379.0 17.Aug.2048 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.148.968,52 3.0 10008.0 732.0 15.Okt.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.149.432,12 3.0 7911.0 635.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.148.896,29 3.0 8635.0 1271.0 15.März2045 440.0
KMI KINDER MORGAN INC Energie 2.148.615,10 3.0 9859.0 410.0 01.Feb.2029 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.148.339,04 3.0 9846.0 431.0 15.Apr.2029 490.0
QCOM QUALCOMM INCORPORATED Technologie 2.148.412,43 3.0 8540.0 1330.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.148.067,27 3.0 7659.0 1403.0 15.Okt.2047 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.145.622,28 3.0 9828.0 642.0 16.Aug.2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.146.374,35 3.0 6777.0 1512.0 15.Dez.2049 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.145.922,15 3.0 8631.0 707.0 15.Okt.2032 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.144.883,41 3.0 8228.0 1330.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.143.694,42 3.0 10197.0 808.0 15.Juni2035 565.0
MET METLIFE INC Versicherung 2.143.515,48 3.0 10220.0 1053.0 06.Feb.2041 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.142.618,50 3.0 9800.0 410.0 15.Jan.2029 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.140.887,86 3.0 9574.0 713.0 30.März2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.140.802,94 3.0 9034.0 885.0 15.Jan.2036 427.0
CAT CATERPILLAR INC Produktionsmittel 2.140.052,94 3.0 7125.0 1521.0 19.Sept.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.136.014,52 3.0 6519.0 1170.0 01.März2042 350.0
DUK DUKE ENERGY CORP Elektro- 2.133.428,08 3.0 10167.0 1358.0 15.Sept.2053 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.133.917,34 3.0 9823.0 722.0 08.März2034 613.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.132.891,67 3.0 8481.0 1302.0 01.Juni2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.132.325,05 3.0 9968.0 572.0 21.März2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.131.999,93 3.0 9852.0 574.0 15.Apr.2031 490.0
NKE NIKE INC Zyklische Konsumgüter 2.128.693,36 3.0 7254.0 1523.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.127.383,88 3.0 9168.0 852.0 15.Aug.2035 440.0
SPGI S&P GLOBAL INC Technologie 2.127.101,05 3.0 9017.0 439.0 01.März2029 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.125.861,83 3.0 8593.0 1282.0 02.Dez.2041 300.0
BACR BARCLAYS PLC Bankwesen 2.125.217,63 3.0 8204.0 585.0 10.März2032 267.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.124.874,13 3.0 10095.0 366.0 17.Juli2028 552.0
CMCSA COMCAST CORPORATION Kommunikation 2.124.001,77 3.0 8000.0 951.0 15.Juli2036 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.123.985,16 3.0 10163.0 318.0 09.Jan.2028 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.124.122,30 3.0 10077.0 137.0 15.Juli2027 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.123.164,00 3.0 8492.0 675.0 03.März2032 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.120.141,44 3.0 9987.0 551.0 23.Jan.2031 490.0
VTRS MYLAN INC Consumer Non-Cyclical 2.119.524,19 3.0 9610.0 349.0 15.Apr.2028 455.0
BA BOEING CO Produktionsmittel 2.118.688,75 3.0 8516.0 510.0 01.Feb.2030 295.0
HCA HCA INC Consumer Non-Cyclical 2.116.349,22 3.0 9928.0 352.0 01.Juni2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.115.571,70 3.0 10088.0 383.0 11.Sept.2028 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.114.132,88 3.0 6543.0 1547.0 14.Dez.2051 315.0
TMUS T-MOBILE USA INC Kommunikation 2.111.521,56 3.0 8887.0 419.0 15.Feb.2029 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.111.210,27 3.0 10055.0 358.0 28.Juni2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.109.049,06 3.0 9595.0 1414.0 15.Jan.2054 540.0
PARA PARAMOUNT GLOBAL Kommunikation 2.104.855,63 3.0 8104.0 1046.0 01.Sept.2043 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.104.575,75 3.0 8488.0 1335.0 01.März2048 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.102.497,19 3.0 7978.0 659.0 15.Sept.2031 213.0
FOXA FOX CORP Kommunikation 2.100.665,90 3.0 9379.0 967.0 25.Jan.2039 548.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.100.370,69 3.0 10342.0 929.0 14.Jan.2038 588.0
UNP UNION PACIFIC CORPORATION Transport 2.100.040,01 3.0 6452.0 1615.0 10.März2052 295.0
WMT WALMART INC Zyklische Konsumgüter 2.099.963,87 3.0 6942.0 1297.0 22.Sept.2041 250.0
WFC WELLS FARGO & COMPANY Bankwesen 2.100.364,66 3.0 9839.0 820.0 01.Aug.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.096.314,29 3.0 8811.0 1433.0 01.März2053 488.0
CI CIGNA GROUP Consumer Non-Cyclical 2.095.255,91 3.0 9970.0 688.0 15.März2033 540.0
MET METLIFE INC Versicherung 2.094.866,84 3.0 9133.0 1412.0 15.Juli2052 500.0
RELLN RELX CAPITAL INC Technologie 2.095.249,03 3.0 8912.0 530.0 22.Mai2030 300.0
MET METLIFE INC Versicherung 2.094.131,83 3.0 8726.0 1266.0 13.Mai2046 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.094.248,07 3.0 9466.0 460.0 01.Feb.2031 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.093.662,84 3.0 8285.0 1290.0 01.Apr.2045 415.0
NEM NEWMONT CORPORATION Basic Industry 2.093.152,12 3.0 8434.0 579.0 01.Okt.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.092.853,74 3.0 9851.0 414.0 13.Feb.2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.091.562,65 3.0 6417.0 1381.0 01.Dez.2061 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.091.153,34 3.0 10174.0 295.0 14.Sept.2028 614.0
UNP UNION PACIFIC CORPORATION Transport 2.091.331,63 3.0 9583.0 695.0 20.Jan.2033 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.089.637,03 3.0 10412.0 656.0 02.Nov.2032 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.089.512,51 3.0 9646.0 752.0 05.Jan.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.084.118,43 3.0 8567.0 604.0 01.Juni2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.083.783,65 3.0 9257.0 1207.0 15.Juni2044 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.082.854,81 2.0 8775.0 1100.0 01.Apr.2040 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.079.905,33 2.0 7878.0 1290.0 23.Jan.2049 395.0
NTRCN NUTRIEN LTD Basic Industry 2.078.109,54 2.0 9573.0 429.0 01.Apr.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.076.926,39 2.0 9067.0 1271.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.076.846,68 2.0 9618.0 391.0 11.Sept.2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.076.542,39 2.0 9823.0 766.0 15.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.074.377,10 2.0 7806.0 1441.0 22.März2050 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.073.855,47 2.0 8902.0 1339.0 01.Apr.2048 475.0
CCI CROWN CASTLE INC Kommunikation 2.073.177,68 2.0 8160.0 599.0 15.Jan.2031 225.0
KMI KINDER MORGAN INC Energie 2.073.689,79 2.0 6816.0 1459.0 15.Feb.2051 360.0
SRE SEMPRA Erdgas 2.073.915,91 2.0 9365.0 337.0 01.Feb.2028 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.072.608,36 2.0 10478.0 1146.0 01.Apr.2046 675.0
NVDA NVIDIA CORPORATION Technologie 2.072.494,90 2.0 8845.0 386.0 15.Juni2028 155.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.071.300,19 2.0 8313.0 620.0 01.Mai2031 260.0
TRGP TARGA RESOURCES CORP Energie 2.070.873,18 2.0 10443.0 1307.0 15.Feb.2053 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.070.060,13 2.0 8580.0 669.0 14.Feb.2032 300.0
FITB FIFTH THIRD BANCORP Bankwesen 2.062.803,75 2.0 10167.0 305.0 27.Okt.2028 636.0
LRCX LAM RESEARCH CORPORATION Technologie 2.062.822,11 2.0 9183.0 1362.0 15.März2049 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.061.754,90 2.0 9776.0 349.0 25.Mai2028 460.0
INTC INTEL CORPORATION Technologie 2.059.820,36 2.0 9203.0 1242.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 2.060.155,67 2.0 9257.0 673.0 05.Aug.2032 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.059.212,46 2.0 9895.0 699.0 01.Apr.2033 510.0
VMW VMWARE LLC Technologie 2.058.019,81 2.0 9593.0 499.0 15.Mai2030 470.0
NXPI NXP BV Technologie 2.056.461,61 2.0 8231.0 678.0 15.Feb.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.055.031,62 2.0 10470.0 1296.0 01.Apr.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.055.465,51 2.0 7090.0 1270.0 15.Okt.2041 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.051.838,90 2.0 10008.0 1074.0 01.Dez.2041 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.049.399,18 2.0 8552.0 1361.0 15.Dez.2048 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.048.771,86 2.0 7577.0 1209.0 01.Juli2049 513.0
CDW CDW LLC Technologie 2.045.631,73 2.0 8605.0 633.0 01.Dez.2031 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.044.503,38 2.0 8071.0 1259.0 15.Mai2045 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.044.436,58 2.0 9598.0 487.0 15.Feb.2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.043.399,91 2.0 5887.0 1432.0 30.Juni2062 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.043.032,10 2.0 9456.0 360.0 01.Mai2028 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.042.473,24 2.0 9524.0 274.0 01.Mai2027 355.0
NKE NIKE INC Zyklische Konsumgüter 2.041.208,34 2.0 7829.0 1161.0 27.März2040 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.035.292,95 2.0 9824.0 352.0 15.Juni2028 495.0
HUM HUMANA INC Versicherung 2.034.064,24 2.0 9306.0 435.0 23.März2029 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.034.285,86 2.0 9739.0 756.0 15.Mai2034 530.0
TRGP TARGA RESOURCES CORP Energie 2.034.285,21 2.0 8968.0 704.0 01.Feb.2033 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.033.170,35 2.0 10322.0 721.0 05.Okt.2033 563.0
TRGP TARGA RESOURCES CORP Energie 2.029.962,17 2.0 8498.0 1387.0 15.Apr.2052 495.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 2.028.860,22 2.0 8447.0 609.0 01.Apr.2031 275.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.028.498,51 2.0 8709.0 1359.0 26.Juni2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.027.544,85 2.0 9340.0 310.0 14.Sept.2027 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.025.273,65 2.0 9578.0 275.0 01.Juni2027 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.022.526,15 2.0 8075.0 658.0 17.Sept.2031 222.0
KO COCA-COLA CO Consumer Non-Cyclical 2.020.430,53 2.0 8338.0 620.0 05.März2031 200.0
TRGP TARGA RESOURCES CORP Energie 2.018.809,33 2.0 10281.0 407.0 01.März2029 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.017.665,99 2.0 11521.0 452.0 15.Juli2030 888.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.017.053,30 2.0 8848.0 319.0 01.Sept.2027 95.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.016.438,67 2.0 8120.0 644.0 01.Aug.2031 225.0
NGGLN NATIONAL GRID PLC Elektro- 2.014.907,73 2.0 10055.0 682.0 12.Juni2033 581.0
BACR BARCLAYS PLC Bankwesen 2.012.969,54 2.0 9587.0 306.0 10.Jan.2028 434.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.011.481,66 2.0 10375.0 630.0 29.Nov.2032 670.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.011.532,46 2.0 9448.0 430.0 21.März2029 380.0
CCI CROWN CASTLE INC Kommunikation 2.010.741,55 2.0 8808.0 535.0 01.Juli2030 330.0
INTC INTEL CORPORATION Technologie 2.010.330,79 2.0 7904.0 1320.0 11.Mai2047 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.006.501,91 2.0 11004.0 551.0 01.Mai2031 750.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.006.410,52 2.0 9979.0 312.0 02.Dez.2028 535.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.006.403,78 2.0 7319.0 1483.0 01.Apr.2051 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.001.023,25 2.0 8406.0 1208.0 03.Dez.2042 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.000.072,92 2.0 9041.0 477.0 15.Aug.2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.000.492,03 2.0 9683.0 701.0 01.Apr.2033 500.0
BACR BARCLAYS PLC Bankwesen 1.997.656,96 2.0 7152.0 1085.0 24.Nov.2042 333.0
TXN TEXAS INSTRUMENTS INC Technologie 1.995.800,65 2.0 8391.0 554.0 04.Mai2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.994.031,57 2.0 9622.0 363.0 28.Apr.2028 385.0
DOC HEALTHPEAK OP LLC REITS 1.993.844,85 2.0 8815.0 505.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS INC Versicherung 1.991.969,97 2.0 8569.0 1304.0 03.Nov.2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 1.991.219,28 2.0 8448.0 1011.0 01.März2038 390.0
NWG NATWEST GROUP PLC Bankwesen 1.990.862,23 2.0 10095.0 373.0 13.Sept.2029 581.0
KO COCA-COLA CO Consumer Non-Cyclical 1.990.092,60 2.0 9950.0 777.0 13.Mai2034 500.0
FDX FEDEX CORP Transport 1.989.611,61 2.0 7627.0 1353.0 15.Feb.2048 405.0
BRKHEC PACIFICORP Elektro- 1.987.681,84 2.0 5836.0 1557.0 15.Juni2052 290.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.987.064,67 2.0 9549.0 1308.0 01.Juni2050 550.0
PSX PHILLIPS 66 Energie 1.987.257,59 2.0 9543.0 345.0 15.März2028 390.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.985.283,58 2.0 9443.0 339.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 1.984.212,99 2.0 8658.0 1256.0 15.Aug.2045 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.983.991,67 2.0 6424.0 1577.0 15.Juni2050 280.0
MSFT MICROSOFT CORPORATION 144A Technologie 1.984.145,28 2.0 6181.0 1660.0 15.Sept.2050 250.0
HUM HUMANA INC Versicherung 1.982.035,09 2.0 10155.0 733.0 15.März2034 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.980.448,22 2.0 9659.0 1210.0 15.Juni2048 600.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.979.718,52 2.0 8308.0 557.0 11.Juni2030 180.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.977.346,01 2.0 9906.0 695.0 30.März2033 525.0
AAPL APPLE INC Technologie 1.977.383,27 2.0 9173.0 1273.0 06.Mai2044 445.0
KMI KINDER MORGAN INC Energie 1.977.283,01 2.0 9180.0 1350.0 01.Aug.2052 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.975.067,98 2.0 8847.0 1181.0 15.März2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.973.212,26 2.0 8161.0 612.0 23.Apr.2032 231.0
SO SOUTHERN COMPANY (THE) Elektro- 1.973.124,59 2.0 9190.0 522.0 30.Apr.2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.972.668,80 2.0 9863.0 1482.0 13.Mai2054 530.0
KO COCA-COLA CO Consumer Non-Cyclical 1.972.888,20 2.0 9864.0 1640.0 13.Mai2064 540.0
INTU INTUIT INC. Technologie 1.972.095,46 2.0 10064.0 381.0 15.Sept.2028 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.971.483,36 2.0 9525.0 1432.0 01.Aug.2054 535.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.971.569,40 2.0 9755.0 1364.0 05.März2054 590.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.971.432,38 2.0 7124.0 1450.0 30.Juni2050 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.970.675,80 2.0 9740.0 350.0 30.März2028 425.0
PLD PROLOGIS LP REITS 1.970.738,63 2.0 9711.0 754.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.969.819,93 2.0 8251.0 575.0 10.Aug.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.970.028,36 2.0 10337.0 670.0 15.Juni2033 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.969.200,52 2.0 9578.0 279.0 04.Mai2027 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.968.040,95 2.0 9373.0 513.0 15.Apr.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.966.825,08 2.0 8735.0 711.0 01.Apr.2033 440.0
WMB WILLIAMS COMPANIES INC Energie 1.966.737,69 2.0 9034.0 1224.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.963.153,32 2.0 9453.0 277.0 04.Mai2027 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.962.836,75 2.0 8681.0 922.0 01.März2036 355.0
AAPL APPLE INC Technologie 1.960.848,29 2.0 6000.0 1666.0 20.Aug.2050 240.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.960.347,08 2.0 8517.0 1306.0 20.Sept.2047 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.959.004,04 2.0 7943.0 619.0 28.Feb.2031 188.0
QCOM QUALCOMM INCORPORATED Technologie 1.957.982,76 2.0 8630.0 1445.0 20.Mai2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.956.782,71 2.0 8917.0 482.0 15.Sept.2029 288.0
OKE ONEOK INC Energie 1.955.436,86 2.0 10121.0 390.0 01.Nov.2028 565.0
CSX CSX CORP Transport 1.954.547,63 2.0 9686.0 423.0 15.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.954.116,75 2.0 9021.0 1244.0 15.Mai2046 490.0
BPLN BP CAPITAL MARKETS PLC Energie 1.951.238,70 2.0 9480.0 400.0 28.Nov.2028 372.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.950.831,57 2.0 9247.0 701.0 15.Jan.2033 420.0
WMB WILLIAMS COMPANIES INC Energie 1.950.934,36 2.0 8623.0 1301.0 01.März2048 485.0
CSX CSX CORP Transport 1.950.020,02 2.0 9488.0 279.0 01.Juni2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.948.837,29 2.0 9248.0 1208.0 01.Feb.2044 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.947.943,40 2.0 9027.0 520.0 27.März2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.948.085,26 2.0 7809.0 1593.0 01.Apr.2062 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.946.780,69 2.0 6127.0 1561.0 15.Mai2051 285.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.946.457,74 2.0 7649.0 1406.0 01.Mai2050 420.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.945.780,25 2.0 10195.0 669.0 01.Feb.2033 575.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.946.032,40 2.0 10437.0 497.0 27.Nov.2030 770.0
DVN DEVON ENERGY CORP Energie 1.945.166,26 2.0 8491.0 1110.0 15.Mai2042 475.0
MET METLIFE INC Versicherung 1.945.392,67 2.0 10756.0 737.0 15.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.943.862,36 2.0 8233.0 643.0 13.Okt.2032 249.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.942.660,81 2.0 9454.0 299.0 15.Aug.2027 340.0
MMM 3M CO Produktionsmittel 1.941.897,92 2.0 8680.0 484.0 26.Aug.2029 238.0
NTRCN NUTRIEN LTD Basic Industry 1.941.148,45 2.0 9873.0 345.0 27.März2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.939.921,87 2.0 6917.0 1556.0 15.Sept.2051 330.0
PEP PEPSICO INC Consumer Non-Cyclical 1.940.359,52 2.0 9400.0 317.0 15.Okt.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.939.660,16 2.0 9622.0 288.0 06.Juni2028 412.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.935.666,70 2.0 9356.0 464.0 15.Aug.2029 355.0
AAPL APPLE INC Technologie 1.934.980,89 2.0 9289.0 467.0 08.Aug.2029 325.0
NEM NEWMONT CORPORATION Basic Industry 1.933.270,17 2.0 10512.0 995.0 01.Okt.2039 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.933.428,87 2.0 9980.0 327.0 10.Jan.2028 516.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.929.758,63 2.0 8734.0 1200.0 15.März2043 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.927.687,35 2.0 8116.0 692.0 15.März2032 238.0
PFE PFIZER INC Consumer Non-Cyclical 1.926.935,80 2.0 8048.0 1426.0 15.März2049 400.0
LNG CHENIERE ENERGY INC 144A Energie 1.925.795,99 2.0 9927.0 740.0 15.Apr.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.925.754,45 2.0 10461.0 856.0 15.März2036 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.923.781,60 2.0 8041.0 1089.0 01.Apr.2040 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.922.942,54 2.0 9979.0 1181.0 15.Sept.2043 530.0
COP CONOCOPHILLIPS CO Energie 1.920.895,53 2.0 7982.0 1205.0 15.März2042 376.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.918.190,12 2.0 9898.0 407.0 01.März2029 588.0
NTRCN NUTRIEN LTD Basic Industry 1.918.192,17 2.0 9899.0 1375.0 27.März2053 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.918.694,43 2.0 9590.0 1406.0 01.Apr.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.916.257,36 2.0 8779.0 1239.0 01.Sept.2044 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.914.229,34 2.0 9322.0 1416.0 09.Sept.2052 515.0
PARA PARAMOUNT GLOBAL Kommunikation 1.914.019,67 2.0 6742.0 1116.0 15.März2043 438.0
CVECN CENOVUS ENERGY INC Energie 1.913.621,07 2.0 7054.0 1474.0 15.Feb.2052 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.912.318,12 2.0 9207.0 1221.0 15.Sept.2045 520.0
WY WEYERHAEUSER COMPANY Basic Industry 1.909.394,55 2.0 9311.0 513.0 15.Apr.2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.907.040,13 2.0 9782.0 648.0 15.Aug.2032 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.907.130,12 2.0 10270.0 1497.0 28.Juni2063 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.905.878,13 2.0 7376.0 1481.0 31.Jan.2051 370.0
KMI KINDER MORGAN INC MTN Energie 1.905.407,01 2.0 11221.0 580.0 15.Jan.2032 775.0
PEP PEPSICO INC Consumer Non-Cyclical 1.905.057,89 2.0 9298.0 675.0 18.Juli2032 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.903.867,71 2.0 7094.0 1408.0 15.Nov.2049 370.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.902.422,32 2.0 9274.0 1077.0 15.Nov.2041 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.903.058,11 2.0 8763.0 1191.0 15.März2045 515.0
MA MASTERCARD INC Technologie 1.902.089,43 2.0 9905.0 700.0 09.März2033 485.0
AON AON CORP Versicherung 1.901.289,65 2.0 9882.0 684.0 28.Feb.2033 535.0
BACR BARCLAYS PLC Bankwesen 1.899.279,75 2.0 10172.0 1272.0 12.März2055 604.0
HCA HCA INC Consumer Non-Cyclical 1.898.599,80 2.0 10149.0 384.0 01.Feb.2029 588.0
AAPL APPLE INC Technologie 1.897.212,07 2.0 9431.0 320.0 13.Nov.2027 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.896.602,13 2.0 9890.0 1423.0 08.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.897.241,14 2.0 8059.0 597.0 30.Okt.2030 168.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.895.139,20 2.0 10622.0 693.0 30.Nov.2033 640.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.894.710,34 2.0 9451.0 290.0 21.Juli2027 365.0
ORCL ORACLE CORPORATION Technologie 1.894.616,67 2.0 7714.0 1455.0 15.Mai2055 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.894.735,75 2.0 10786.0 1125.0 13.Juli2043 618.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.894.050,74 2.0 9590.0 400.0 11.Okt.2028 388.0
HES HESS CORP Energie 1.893.721,07 2.0 10199.0 1001.0 15.Jan.2040 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.893.700,03 2.0 8777.0 541.0 30.Juni2030 295.0
WMB WILLIAMS COMPANIES INC Energie 1.893.062,70 2.0 9559.0 279.0 15.Juni2027 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.891.350,53 2.0 9164.0 452.0 14.Juni2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.890.154,05 2.0 10122.0 711.0 07.Sept.2033 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.889.049,67 2.0 9577.0 1440.0 01.Juni2063 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.889.313,53 2.0 7200.0 1499.0 15.März2051 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.889.138,77 2.0 9891.0 1105.0 02.Okt.2043 625.0
MET METLIFE INC Versicherung 1.889.723,49 2.0 8059.0 1289.0 01.März2045 405.0
PARA PARAMOUNT GLOBAL Kommunikation 1.888.481,58 2.0 8859.0 547.0 15.Jan.2031 495.0
BXP BOSTON PROPERTIES LP REITS 1.887.612,15 2.0 7790.0 690.0 01.Apr.2032 255.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.887.757,27 2.0 10070.0 490.0 06.Apr.2030 585.0
VTR VENTAS REALTY LP REITS 1.888.080,80 2.0 9539.0 407.0 15.Jan.2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.886.946,09 2.0 6374.0 1588.0 15.März2052 303.0
OKE ONEOK INC Energie 1.885.693,18 2.0 9714.0 365.0 15.Juli2028 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.885.002,29 2.0 6979.0 1211.0 18.Nov.2041 313.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.884.268,85 2.0 9118.0 679.0 26.Jan.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.881.715,77 2.0 9649.0 673.0 09.Sept.2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.879.005,48 2.0 8515.0 1473.0 15.Jan.2053 445.0
DE DEERE & CO Produktionsmittel 1.879.129,13 2.0 7962.0 1504.0 15.Apr.2050 375.0
EQT EQT CORP Energie 1.879.293,93 2.0 10581.0 456.0 01.Feb.2030 700.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.879.188,93 2.0 9323.0 512.0 15.Apr.2030 410.0
RELLN RELX CAPITAL INC Technologie 1.876.960,20 2.0 9545.0 427.0 18.März2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.876.176,49 2.0 10126.0 547.0 20.Feb.2031 583.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.876.343,03 2.0 9519.0 1266.0 30.Nov.2048 555.0
PFE PFIZER INC Consumer Non-Cyclical 1.873.863,76 2.0 8618.0 1211.0 15.Juni2043 430.0
AON AON CORP Versicherung 1.872.320,71 2.0 7416.0 1478.0 28.Feb.2052 390.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.871.978,13 2.0 8720.0 676.0 10.März2032 297.0
UPS UNITED PARCEL SERVICE INC Transport 1.871.398,62 2.0 7699.0 1381.0 15.Nov.2047 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.868.972,91 2.0 6253.0 1593.0 01.Okt.2050 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.868.639,02 2.0 10205.0 696.0 15.Nov.2033 590.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.868.674,89 2.0 9225.0 433.0 15.Mai2029 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.868.623,45 2.0 8194.0 1164.0 15.Juni2046 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.866.384,98 2.0 7754.0 1373.0 01.März2048 400.0
ETN EATON CORPORATION Produktionsmittel 1.865.964,74 2.0 8545.0 1223.0 02.Nov.2042 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.864.331,53 2.0 10386.0 291.0 01.Okt.2027 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.864.165,35 2.0 8269.0 1329.0 15.Jan.2047 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.863.216,27 2.0 9891.0 430.0 05.Apr.2029 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.862.911,65 2.0 9241.0 1212.0 01.Apr.2044 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.862.502,02 2.0 10347.0 737.0 15.März2034 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.862.785,74 2.0 8412.0 650.0 19.Jan.2033 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.862.244,38 2.0 9742.0 1414.0 14.Aug.2053 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.862.027,66 2.0 9365.0 1198.0 17.Mai2044 490.0
PYPL PAYPAL HOLDINGS INC Technologie 1.860.326,73 2.0 6844.0 1501.0 01.Juni2050 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.858.684,06 2.0 6479.0 1606.0 17.März2052 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.857.782,97 2.0 8228.0 657.0 12.Okt.2031 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.856.943,05 2.0 8889.0 575.0 15.Jan.2032 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.857.205,02 2.0 6912.0 1181.0 16.Nov.2040 296.0
AMGN AMGEN INC Consumer Non-Cyclical 1.855.487,38 2.0 7926.0 1459.0 22.Feb.2052 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.854.309,07 2.0 10136.0 1369.0 15.Aug.2053 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.850.489,70 2.0 9896.0 740.0 01.März2034 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.849.059,91 2.0 8798.0 411.0 15.Okt.2028 240.0
SO GEORGIA POWER COMPANY Elektro- 1.849.533,80 2.0 9888.0 744.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.848.608,61 2.0 7832.0 1378.0 01.März2048 400.0
MMM 3M CO Produktionsmittel 1.847.954,77 2.0 6746.0 1486.0 26.Aug.2049 325.0
HAS HASBRO INC Consumer Non-Cyclical 1.845.358,31 2.0 9175.0 476.0 19.Nov.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.843.151,13 2.0 8487.0 611.0 15.Apr.2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 1.838.272,39 2.0 7958.0 625.0 15.Feb.2031 150.0
WMB WILLIAMS COMPANIES INC Energie 1.838.355,63 2.0 9463.0 664.0 15.Aug.2032 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.838.207,61 2.0 10207.0 652.0 16.Nov.2032 560.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.837.546,52 2.0 8548.0 685.0 15.März2032 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.836.442,01 2.0 8719.0 1228.0 01.Feb.2045 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.836.113,32 2.0 10097.0 396.0 18.Dez.2028 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.834.595,66 2.0 8917.0 315.0 02.Sept.2027 175.0
XEL XCEL ENERGY INC Elektro- 1.834.213,17 2.0 9809.0 736.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.833.220,66 2.0 8198.0 1386.0 15.Dez.2048 415.0
FDX FEDEX CORP Transport 1.832.600,71 2.0 9083.0 468.0 05.Aug.2029 310.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.832.770,48 2.0 10005.0 732.0 14.Apr.2034 620.0
MPLX MPLX LP Energie 1.832.643,63 2.0 9566.0 344.0 15.März2028 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.831.964,91 2.0 7048.0 1453.0 15.Nov.2050 360.0
C CITIBANK NA Bankwesen 1.829.496,87 2.0 10151.0 764.0 30.Apr.2034 557.0
GPN GLOBAL PAYMENTS INC Technologie 1.829.482,21 2.0 9699.0 1319.0 15.Aug.2052 595.0
DUK DUKE ENERGY CORP Elektro- 1.824.192,55 2.0 9369.0 301.0 15.Aug.2027 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.823.525,67 2.0 7069.0 1188.0 15.Mai2040 270.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.823.911,65 2.0 9901.0 534.0 13.März2032 608.0
SPG SIMON PROPERTY GROUP LP REITS 1.821.559,06 2.0 6724.0 1489.0 13.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.820.866,10 2.0 8116.0 1236.0 10.Nov.2044 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.819.036,52 2.0 10469.0 811.0 15.Okt.2035 620.0
MS MORGAN STANLEY Bankwesen 1.817.446,23 2.0 8854.0 956.0 22.Apr.2039 446.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.813.111,90 2.0 8363.0 556.0 15.Juni2030 195.0
WMT WALMART INC Zyklische Konsumgüter 1.813.301,64 2.0 9714.0 357.0 15.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.810.133,21 2.0 9244.0 341.0 15.Feb.2028 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.807.316,83 2.0 7833.0 1402.0 14.Juni2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.807.510,97 2.0 10176.0 476.0 13.Jan.2030 571.0
BA BOEING CO 144A Produktionsmittel 1.806.460,45 2.0 10136.0 423.0 01.Mai2029 630.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.805.987,55 2.0 8893.0 374.0 15.Juni2028 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.806.128,39 2.0 9682.0 701.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 1.806.177,55 2.0 9614.0 296.0 05.Aug.2027 375.0
NI NISOURCE INC Erdgas 1.806.229,83 2.0 8083.0 1291.0 15.Mai2047 438.0
DTE DTE ENERGY COMPANY Elektro- 1.805.054,74 2.0 9815.0 355.0 01.Juni2028 488.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.805.519,67 2.0 6680.0 1578.0 01.Juni2051 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.803.999,84 2.0 10075.0 310.0 24.Okt.2027 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.802.321,52 2.0 7927.0 1392.0 01.Apr.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.801.780,38 2.0 7727.0 1355.0 01.Apr.2063 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.801.615,88 2.0 6622.0 1200.0 21.Aug.2040 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.802.077,09 2.0 9743.0 741.0 15.Feb.2034 530.0
ENBCN ENBRIDGE INC Energie 1.799.249,11 2.0 6685.0 1500.0 01.Aug.2051 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.798.932,29 2.0 9199.0 1143.0 01.März2044 550.0
MU MICRON TECHNOLOGY INC Technologie 1.799.180,92 2.0 10195.0 707.0 15.Sept.2033 588.0
INTC INTEL CORPORATION Technologie 1.798.894,76 2.0 9604.0 1394.0 21.Feb.2054 560.0
CCI CROWN CASTLE INC Kommunikation 1.797.399,82 2.0 9602.0 706.0 01.Mai2033 510.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.798.037,27 2.0 8015.0 1209.0 20.Sept.2047 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.797.778,15 2.0 10203.0 309.0 01.Nov.2027 585.0
C CITIGROUP INC Bankwesen 1.796.658,27 2.0 8282.0 1263.0 24.Apr.2048 428.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.797.194,01 2.0 7415.0 1644.0 15.Aug.2059 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.796.007,83 2.0 9947.0 424.0 17.Apr.2030 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.796.057,13 2.0 8282.0 546.0 10.Juli2031 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.795.606,97 2.0 9560.0 1408.0 15.Mai2053 525.0
FDX FEDEX CORP Transport 1.795.068,21 2.0 8372.0 619.0 15.Mai2031 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.793.821,13 2.0 9851.0 550.0 30.Jan.2031 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.793.446,71 2.0 9712.0 1090.0 02.Nov.2040 520.0
UNP UNION PACIFIC CORPORATION Transport 1.792.375,66 2.0 7560.0 1198.0 20.Mai2041 320.0
CRM SALESFORCE INC Technologie 1.792.009,17 2.0 6998.0 1255.0 15.Juli2041 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.791.333,57 2.0 8111.0 581.0 06.Aug.2030 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.789.865,58 2.0 9465.0 852.0 09.Dez.2035 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.790.028,86 2.0 9077.0 547.0 15.Sept.2030 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.788.343,44 2.0 6645.0 1445.0 02.Sept.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.786.564,23 2.0 8433.0 1131.0 15.Nov.2041 438.0
TRV TRAVELERS COMPANIES INC Versicherung 1.786.407,51 2.0 10079.0 1416.0 25.Mai2053 545.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.783.676,88 2.0 10268.0 377.0 15.Nov.2028 635.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.783.343,95 2.0 6640.0 1278.0 01.Sept.2040 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.783.219,91 2.0 6909.0 1469.0 01.Apr.2051 363.0
AET AETNA INC Versicherung 1.782.669,96 2.0 7317.0 1345.0 15.Aug.2047 388.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.782.775,11 2.0 9812.0 805.0 15.Aug.2035 570.0
HPQ HP INC Technologie 1.778.369,08 2.0 8345.0 622.0 17.Juni2031 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.778.835,37 2.0 10189.0 710.0 15.Nov.2033 565.0
SRE SEMPRA Erdgas 1.778.359,37 2.0 9391.0 284.0 15.Juni2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.776.818,85 2.0 8306.0 1376.0 15.Aug.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.776.092,20 2.0 7895.0 1339.0 01.Aug.2046 390.0
MRO MARATHON OIL CORP Energie 1.775.984,83 2.0 10349.0 892.0 01.Okt.2037 660.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.774.951,31 2.0 9804.0 410.0 14.Feb.2029 480.0
AEE AMEREN CORPORATION Elektro- 1.775.308,26 2.0 8957.0 574.0 15.Jan.2031 350.0
TMUS T-MOBILE USA INC Kommunikation 1.774.862,06 2.0 9843.0 407.0 15.Jan.2029 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.774.531,87 2.0 9900.0 353.0 28.Apr.2028 500.0
WMT WALMART INC Zyklische Konsumgüter 1.772.668,84 2.0 9756.0 304.0 09.Sept.2027 395.0
MA MASTERCARD INC Technologie 1.772.052,84 2.0 9845.0 779.0 09.Mai2034 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.772.154,71 2.0 9176.0 1407.0 01.Apr.2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.771.374,99 2.0 9512.0 1395.0 15.Jan.2053 535.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.769.074,51 2.0 9792.0 723.0 15.Jan.2034 565.0
SO GEORGIA POWER COMPANY Elektro- 1.769.701,56 2.0 9243.0 1383.0 15.Mai2052 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.769.583,48 2.0 9918.0 426.0 26.Mai2030 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.768.469,87 2.0 9735.0 412.0 15.Jan.2029 425.0
O REALTY INCOME CORPORATION REITS 1.768.074,05 2.0 9663.0 743.0 15.Feb.2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.765.749,06 2.0 6058.0 1516.0 18.Mai2051 300.0
NXPI NXP BV Technologie 1.765.509,63 2.0 9001.0 527.0 01.Mai2030 340.0
INTC INTEL CORPORATION Technologie 1.764.285,54 2.0 6893.0 1246.0 12.Aug.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.762.505,75 2.0 9318.0 517.0 06.Apr.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.762.776,55 2.0 10112.0 1050.0 25.März2040 550.0
KMI KINDER MORGAN INC Energie 1.760.071,44 2.0 9696.0 772.0 01.Dez.2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 1.758.869,71 2.0 9552.0 651.0 01.Juni2032 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.758.883,29 2.0 8459.0 554.0 01.Juli2030 225.0
SPG SIMON PROPERTY GROUP LP REITS 1.758.866,13 2.0 9438.0 321.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.756.420,16 2.0 8922.0 369.0 06.Apr.2028 190.0
WDAY WORKDAY INC Technologie 1.755.731,96 2.0 9351.0 436.0 01.Apr.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.754.547,52 2.0 10727.0 928.0 01.März2038 630.0
OKE ONEOK INC Energie 1.754.057,44 2.0 7256.0 1404.0 01.März2050 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.753.937,20 2.0 8913.0 1283.0 15.Mai2052 563.0
DIS WALT DISNEY CO Kommunikation 1.753.741,95 2.0 10818.0 771.0 15.Dez.2034 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.750.888,95 2.0 9599.0 1400.0 15.Feb.2054 555.0
AVGO BROADCOM INC 144A Technologie 1.751.106,65 2.0 8867.0 354.0 15.Feb.2028 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.751.046,99 2.0 10576.0 1077.0 14.Jan.2042 610.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.750.062,47 2.0 9399.0 326.0 15.Dez.2027 334.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.749.815,11 2.0 9689.0 757.0 01.Juni2034 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.749.699,63 2.0 9598.0 344.0 18.Feb.2028 360.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.748.839,32 2.0 8102.0 613.0 11.Feb.2031 196.0
ORCL ORACLE CORPORATION Technologie 1.744.903,19 2.0 9773.0 359.0 06.Mai2028 450.0
NWG NATWEST GROUP PLC Bankwesen 1.744.010,30 2.0 9473.0 434.0 08.Mai2030 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.742.174,02 2.0 9484.0 278.0 03.Mai2027 330.0
CVX CHEVRON CORP Energie 1.739.964,62 2.0 9197.0 282.0 11.Mai2027 200.0
ET ENERGY TRANSFER LP Energie 1.740.498,71 2.0 9570.0 307.0 01.Okt.2027 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.739.983,69 2.0 9788.0 397.0 15.Jan.2029 530.0
CB CHUBB INA HOLDINGS INC Versicherung 1.739.193,82 2.0 9854.0 759.0 15.März2034 500.0
FI FISERV INC Technologie 1.739.647,76 2.0 8626.0 539.0 01.Juni2030 265.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.738.424,69 2.0 7933.0 1367.0 01.Sept.2048 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.737.274,37 2.0 9966.0 339.0 03.März2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.737.562,27 2.0 7922.0 1307.0 06.Sept.2049 476.0
LRCX LAM RESEARCH CORPORATION Technologie 1.736.113,74 2.0 9597.0 426.0 15.März2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.734.854,22 2.0 9375.0 320.0 15.Nov.2027 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.732.916,68 2.0 10212.0 361.0 12.Juli2028 607.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.732.280,17 2.0 10149.0 683.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.731.531,38 2.0 9982.0 545.0 08.Feb.2031 575.0
PFE PFIZER INC Consumer Non-Cyclical 1.731.900,31 2.0 8457.0 1067.0 15.März2039 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.730.480,90 2.0 10000.0 431.0 15.Apr.2029 490.0
CF CF INDUSTRIES INC Basic Industry 1.729.591,47 2.0 8769.0 1144.0 01.Juni2043 495.0
INTC INTEL CORPORATION Technologie 1.728.224,02 2.0 5992.0 1706.0 15.Feb.2060 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.726.193,21 2.0 8895.0 482.0 01.Sept.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.725.077,77 2.0 9554.0 1228.0 04.Aug.2045 525.0
DIS WALT DISNEY CO Kommunikation 1.725.431,78 2.0 9385.0 515.0 22.März2030 380.0
NXPI NXP BV Technologie 1.724.108,86 2.0 9552.0 439.0 18.Juni2029 430.0
KO COCA-COLA CO Consumer Non-Cyclical 1.722.408,73 2.0 7005.0 1217.0 01.Juni2040 250.0
ELV ELEVANCE HEALTH INC Versicherung 1.718.389,56 2.0 8827.0 1172.0 15.Jan.2043 465.0
MET METLIFE INC Versicherung 1.718.706,68 2.0 8278.0 1194.0 13.Aug.2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.718.317,01 2.0 8886.0 489.0 01.Okt.2029 260.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.718.096,37 2.0 8725.0 489.0 06.Sept.2029 213.0
NI NISOURCE INC Erdgas 1.717.541,41 2.0 7538.0 1375.0 30.März2048 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.716.457,99 2.0 8185.0 1346.0 15.Jan.2049 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.716.211,25 2.0 8336.0 588.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Versicherung 1.715.999,30 2.0 8852.0 1141.0 15.Mai2042 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.714.245,46 2.0 9845.0 815.0 01.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.713.790,61 2.0 6294.0 1524.0 01.Dez.2051 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.713.522,14 2.0 9681.0 1435.0 01.Apr.2053 530.0
TFC TRUIST BANK Bankwesen 1.711.679,43 2.0 8213.0 531.0 11.März2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 1.711.794,35 2.0 9450.0 340.0 25.Jan.2028 340.0
MET METLIFE INC Versicherung 1.708.344,22 2.0 9078.0 1177.0 13.Nov.2043 488.0
CRM SALESFORCE INC Technologie 1.707.263,49 2.0 6223.0 1778.0 15.Juli2061 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.705.735,61 2.0 6271.0 1424.0 24.Okt.2051 283.0
CI CIGNA GROUP Consumer Non-Cyclical 1.703.054,97 2.0 8766.0 1260.0 15.Juli2046 480.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.702.646,27 2.0 6678.0 1471.0 15.Okt.2050 350.0
FI FISERV INC Technologie 1.701.433,19 2.0 10055.0 679.0 02.März2033 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.700.381,80 2.0 9692.0 428.0 23.Mai2029 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.700.573,17 2.0 7403.0 1152.0 15.Feb.2040 311.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.699.439,21 2.0 9922.0 424.0 13.März2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.698.023,00 2.0 9905.0 571.0 07.März2031 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.696.931,59 2.0 10075.0 334.0 01.März2028 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.697.073,86 2.0 9810.0 1518.0 15.Sept.2062 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.696.255,03 2.0 9363.0 321.0 15.Okt.2027 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.695.380,94 2.0 8026.0 1715.0 13.Apr.2062 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.694.568,54 2.0 9403.0 1158.0 15.Nov.2043 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.693.105,50 2.0 8736.0 506.0 15.Jan.2030 290.0
AMGN AMGEN INC Consumer Non-Cyclical 1.692.540,23 2.0 6492.0 1590.0 15.Jan.2052 300.0
FDX FEDEX CORP Transport 1.690.672,61 2.0 8085.0 1290.0 15.Jan.2047 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.689.066,04 2.0 8301.0 679.0 03.Feb.2032 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.689.401,21 2.0 6594.0 1517.0 01.Juli2050 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.687.983,36 2.0 10253.0 427.0 15.Juli2029 633.0
MMM 3M CO MTN Produktionsmittel 1.686.577,42 2.0 7851.0 1398.0 14.Sept.2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.686.864,45 2.0 9585.0 695.0 15.Feb.2033 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.685.519,85 2.0 9903.0 304.0 15.Nov.2027 585.0
VLO VALERO ENERGY CORPORATION Energie 1.684.679,75 2.0 6937.0 1464.0 01.Dez.2051 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.681.984,76 2.0 8683.0 1206.0 15.Mai2044 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.680.921,81 2.0 10013.0 298.0 13.Sept.2028 541.0
DUK DUKE ENERGY CORP Elektro- 1.680.419,66 2.0 8339.0 624.0 15.Juni2031 255.0
PEP PEPSICO INC Consumer Non-Cyclical 1.680.274,84 2.0 6342.0 1653.0 21.Okt.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.679.042,77 2.0 6661.0 1564.0 15.Feb.2052 320.0
BXP BOSTON PROPERTIES LP REITS 1.677.552,01 2.0 10138.0 701.0 15.Jan.2034 650.0
EBAY EBAY INC Zyklische Konsumgüter 1.677.755,01 2.0 7202.0 1468.0 10.Mai2051 365.0
PARA PARAMOUNT GLOBAL Kommunikation 1.677.655,61 2.0 10444.0 487.0 30.Juli2030 788.0
CI CIGNA GROUP Consumer Non-Cyclical 1.677.094,69 2.0 9894.0 432.0 15.Mai2029 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.676.733,00 2.0 8267.0 636.0 15.Juli2031 240.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.676.832,31 2.0 8198.0 632.0 14.Juli2031 261.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.675.781,93 2.0 9656.0 392.0 16.Okt.2028 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.673.249,45 2.0 8439.0 1183.0 24.Feb.2042 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.672.528,88 2.0 9801.0 278.0 15.Juni2027 465.0
BA BOEING CO Produktionsmittel 1.670.776,06 2.0 8045.0 806.0 01.Mai2034 360.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 1.669.681,75 2.0 8041.0 654.0 15.Okt.2031 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.668.165,50 2.0 9706.0 497.0 02.Apr.2030 491.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.667.477,26 2.0 10187.0 330.0 09.März2029 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.667.561,21 2.0 9646.0 283.0 13.Juli2027 440.0
INTC INTEL CORPORATION Technologie 1.666.676,67 2.0 9126.0 702.0 15.Dez.2032 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.665.181,67 2.0 7823.0 1125.0 15.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.665.447,06 2.0 6764.0 1578.0 15.Feb.2053 330.0
NEM NEWMONT CORPORATION Basic Industry 1.665.335,73 2.0 8266.0 708.0 15.Juli2032 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.664.486,27 2.0 9148.0 681.0 05.Aug.2032 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.664.721,26 2.0 8519.0 530.0 01.März2030 213.0
OKE ONEOK INC Energie 1.662.064,26 2.0 8884.0 1271.0 15.Juli2048 520.0
T AT&T INC Kommunikation 1.660.809,99 2.0 8258.0 1250.0 15.Juni2045 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.660.921,51 2.0 8644.0 673.0 10.März2032 320.0
DFS DISCOVER BANK Bankwesen 1.658.811,65 2.0 9556.0 380.0 13.Sept.2028 465.0
AMGN AMGEN INC Consumer Non-Cyclical 1.657.563,69 2.0 7025.0 1251.0 15.Aug.2041 280.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.656.305,60 2.0 7577.0 1387.0 01.Sept.2047 375.0
EBAY EBAY INC Zyklische Konsumgüter 1.656.050,15 2.0 7969.0 1182.0 15.Juli2042 400.0
CCI CROWN CASTLE INC Kommunikation 1.654.016,52 2.0 10037.0 425.0 01.Juni2029 560.0
DELL DELL INTERNATIONAL LLC Technologie 1.654.220,01 2.0 7287.0 1198.0 15.Dez.2041 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.653.182,91 2.0 9738.0 691.0 11.Mai2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.653.343,00 2.0 8044.0 1377.0 15.Juni2048 405.0
KLAC KLA CORP Technologie 1.649.583,86 2.0 9637.0 425.0 15.März2029 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.649.710,29 2.0 8350.0 1252.0 01.Juni2044 413.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.648.772,78 2.0 8524.0 609.0 15.Apr.2031 295.0
SRE SEMPRA Erdgas 1.648.850,75 2.0 8130.0 1004.0 01.Feb.2038 380.0
PEP PEPSICO INC Consumer Non-Cyclical 1.647.771,66 2.0 7618.0 1497.0 19.März2050 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.646.654,80 2.0 8533.0 1227.0 15.März2044 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.645.623,96 2.0 9152.0 1138.0 05.Dez.2043 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.640.537,16 2.0 10289.0 1048.0 01.Feb.2041 595.0
DOC HEALTHPEAK OP LLC REITS 1.640.046,72 2.0 9773.0 666.0 15.Dez.2032 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.639.729,68 2.0 8128.0 598.0 15.Okt.2030 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.639.530,87 2.0 9457.0 293.0 12.Juli2027 336.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.639.014,85 2.0 9974.0 415.0 15.Feb.2029 488.0
DVN DEVON ENERGY CORPORATION Energie 1.638.785,05 2.0 8655.0 1192.0 15.Juni2045 500.0
KMI KINDER MORGAN INC Energie 1.638.500,33 2.0 8693.0 1220.0 15.Feb.2046 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.637.273,40 2.0 8530.0 927.0 01.Apr.2038 538.0
WMT WALMART INC Zyklische Konsumgüter 1.637.834,86 2.0 9469.0 729.0 15.Apr.2033 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.636.766,45 2.0 8278.0 1456.0 01.Mai2053 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.637.156,21 2.0 9834.0 920.0 16.März2037 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.635.889,43 2.0 7287.0 1454.0 19.Aug.2049 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.634.366,96 2.0 6169.0 1627.0 15.Sept.2051 275.0
KEY KEYCORP MTN Bankwesen 1.631.213,47 2.0 9023.0 612.0 01.Juni2033 479.0
SRE SEMPRA Erdgas 1.630.932,27 2.0 9986.0 1000.0 15.Okt.2039 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.629.603,99 2.0 9735.0 296.0 03.Aug.2027 424.0
NWG NATWEST GROUP PLC Bankwesen 1.628.247,52 2.0 10163.0 656.0 02.März2034 602.0
KMI KINDER MORGAN INC Energie 1.627.244,96 2.0 8834.0 1268.0 01.März2048 520.0
FITB FIFTH THIRD BANCORP Bankwesen 1.627.172,91 2.0 9553.0 446.0 28.Juli2030 477.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.625.810,68 2.0 9365.0 319.0 03.Nov.2028 382.0
TXN TEXAS INSTRUMENTS INC Technologie 1.626.387,09 2.0 9581.0 1460.0 08.Feb.2054 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.624.378,80 2.0 8382.0 627.0 28.Mai2031 225.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.623.512,59 2.0 7890.0 1503.0 24.März2052 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.623.794,42 2.0 9637.0 291.0 04.Aug.2028 444.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.621.241,72 2.0 9865.0 762.0 01.Juni2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 1.619.662,47 2.0 7838.0 1449.0 15.März2052 425.0
SO SOUTHERN COMPANY (THE) Elektro- 1.619.708,97 2.0 9585.0 157.0 15.Jan.2051 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.618.165,69 2.0 8369.0 607.0 25.März2031 273.0
ELV ELEVANCE HEALTH INC Versicherung 1.617.965,48 2.0 6694.0 1513.0 15.Mai2050 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.616.170,60 2.0 9101.0 674.0 04.Mai2032 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.614.530,11 2.0 9601.0 710.0 17.Mai2033 450.0
T AT&T INC Kommunikation 1.612.606,49 2.0 9855.0 1238.0 15.Feb.2047 565.0
FANG DIAMONDBACK ENERGY INC Energie 1.612.688,01 2.0 8750.0 599.0 24.März2031 313.0
AAPL APPLE INC Technologie 1.610.978,89 2.0 8746.0 1354.0 09.Feb.2047 425.0
CEG EXELON GENERATION CO LLC Elektro- 1.610.827,73 2.0 10275.0 989.0 01.Okt.2039 625.0
XOM EXXON MOBIL CORP Energie 1.608.658,09 2.0 7639.0 1330.0 06.März2045 357.0
HUM HUMANA INC Versicherung 1.608.660,45 2.0 9272.0 1371.0 15.März2053 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.608.015,50 2.0 8907.0 363.0 20.März2028 200.0
CAT CATERPILLAR INC Produktionsmittel 1.607.193,00 2.0 9756.0 1089.0 27.Mai2041 520.0
DIS WALT DISNEY CO Kommunikation 1.607.137,68 2.0 7421.0 1658.0 13.Mai2060 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.605.693,77 2.0 10314.0 659.0 01.Nov.2032 595.0
ATH ATHENE HOLDING LTD Versicherung 1.605.098,36 2.0 9619.0 326.0 12.Jan.2028 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.604.790,35 2.0 9528.0 389.0 15.Sept.2028 360.0
SUCN SUNCOR ENERGY INC. Energie 1.605.386,01 2.0 10675.0 933.0 01.Juni2039 685.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.604.730,68 2.0 8045.0 591.0 01.Sept.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.604.672,56 2.0 7341.0 1381.0 15.Juli2048 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.603.553,43 2.0 6401.0 1502.0 15.Juni2050 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.603.530,75 2.0 6890.0 1676.0 15.Juni2061 360.0
EXC EXELON CORPORATION Elektro- 1.603.161,75 2.0 9879.0 689.0 15.März2033 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.601.838,28 2.0 9477.0 715.0 26.Jan.2033 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.600.947,89 2.0 8708.0 1254.0 01.Juni2047 495.0
PWR QUANTA SERVICES INC. Industrial Other 1.599.081,28 2.0 8670.0 567.0 01.Okt.2030 290.0
INTC INTEL CORPORATION Technologie 1.597.966,51 2.0 8043.0 653.0 12.Aug.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.597.774,78 2.0 6497.0 1513.0 15.Mai2050 305.0
APTV APTIV PLC Zyklische Konsumgüter 1.595.634,45 2.0 7448.0 1448.0 01.Mai2052 415.0
D DOMINION ENERGY INC Elektro- 1.595.837,49 2.0 9855.0 655.0 15.Nov.2032 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.595.248,65 2.0 6266.0 1612.0 10.Dez.2051 280.0
MSFT MICROSOFT CORPORATION Technologie 1.594.459,24 2.0 9237.0 1322.0 03.Nov.2045 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.593.080,16 2.0 9579.0 411.0 17.Jan.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.593.724,32 2.0 9698.0 759.0 15.Feb.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.592.768,94 2.0 5705.0 1673.0 15.März2051 238.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.592.869,99 2.0 8406.0 575.0 15.Okt.2030 265.0
FANG DIAMONDBACK ENERGY INC Energie 1.589.008,85 2.0 9716.0 1516.0 18.Apr.2064 590.0
CFG CITIZENS BANK NA Bankwesen 1.588.805,37 2.0 9575.0 291.0 09.Aug.2028 458.0
PLD PROLOGIS LP REITS 1.588.361,82 2.0 9586.0 710.0 15.Juni2033 475.0
KMI KINDER MORGAN INC Energie 1.586.803,71 2.0 8096.0 614.0 15.Feb.2031 200.0
ADSK AUTODESK INC Technologie 1.585.087,67 2.0 8182.0 667.0 15.Dez.2031 240.0
CSX CSX CORP Transport 1.578.925,10 2.0 8354.0 1363.0 01.März2048 430.0
ENBCN ENBRIDGE INC Energie 1.577.279,18 2.0 8988.0 486.0 15.Nov.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.577.100,67 2.0 8936.0 365.0 24.März2028 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.575.727,74 2.0 9473.0 437.0 15.Apr.2029 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.576.114,65 2.0 8407.0 1145.0 15.März2042 450.0
DUK DUKE ENERGY CORP Elektro- 1.575.366,74 2.0 7248.0 1183.0 15.Juni2041 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.574.299,23 2.0 9714.0 768.0 29.Jan.2034 455.0
BAC BANK OF AMERICA CORP Bankwesen 1.573.290,83 2.0 7150.0 1388.0 13.März2052 348.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.573.663,63 2.0 6432.0 1597.0 15.Jan.2052 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.572.986,73 2.0 9828.0 775.0 15.Juni2034 500.0
KEY KEYCORP MTN Bankwesen 1.571.850,67 2.0 8425.0 492.0 01.Okt.2029 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.571.784,97 2.0 6111.0 1599.0 01.Sept.2051 282.0
VMW VMWARE LLC Technologie 1.570.291,91 2.0 8649.0 400.0 15.Aug.2028 180.0
CVECN CENOVUS ENERGY INC Energie 1.569.028,16 2.0 10702.0 953.0 15.Nov.2039 675.0
CMCSA COMCAST CORPORATION Kommunikation 1.569.017,66 2.0 9668.0 701.0 15.Mai2033 480.0
DUK DUKE ENERGY CORP Elektro- 1.569.440,95 2.0 6772.0 1472.0 15.Juni2051 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.568.767,40 2.0 9270.0 821.0 01.Apr.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.565.062,54 2.0 6452.0 1570.0 15.Mai2050 280.0
NEM NEWMONT CORPORATION 144A Basic Industry 1.565.238,30 2.0 9911.0 748.0 15.März2034 535.0
SANTAN BANCO SANTANDER SA Bankwesen 1.564.212,81 2.0 9070.0 458.0 27.Juni2029 331.0
TCN TELUS CORPORATION Kommunikation 1.564.271,73 2.0 8404.0 1321.0 16.Nov.2048 460.0
WMT WALMART INC Zyklische Konsumgüter 1.562.153,96 2.0 8767.0 413.0 22.Sept.2028 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.557.416,92 2.0 8646.0 377.0 07.Juni2029 189.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.556.529,12 2.0 6057.0 1613.0 04.Sept.2050 263.0
MA MASTERCARD INC Technologie 1.556.335,61 2.0 8162.0 671.0 18.Nov.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.556.172,07 2.0 7957.0 661.0 01.Sept.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.555.077,76 2.0 9682.0 750.0 10.Jan.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.555.266,53 2.0 9476.0 1598.0 17.Mai2063 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.555.207,57 2.0 7840.0 1327.0 15.Feb.2048 430.0
VTRS MYLAN INC Consumer Non-Cyclical 1.554.404,22 2.0 8084.0 1232.0 15.Apr.2048 520.0
NXPI NXP BV Technologie 1.554.437,19 2.0 8279.0 616.0 11.Mai2031 250.0
XEL XCEL ENERGY INC Elektro- 1.553.411,72 2.0 9800.0 701.0 15.Aug.2033 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.551.286,85 2.0 9510.0 1236.0 04.März2046 538.0
AAPL APPLE INC Technologie 1.544.505,90 2.0 5957.0 1927.0 20.Aug.2060 255.0
T AT&T INC Kommunikation 1.543.034,03 2.0 8280.0 1352.0 09.März2049 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.542.905,09 2.0 9079.0 1015.0 15.Okt.2038 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.542.967,23 2.0 6516.0 1578.0 26.Nov.2051 300.0
KMI KINDER MORGAN INC Energie 1.541.324,57 2.0 9675.0 338.0 01.März2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.541.262,18 2.0 6622.0 1573.0 15.Okt.2049 288.0
KLAC KLA CORP Technologie 1.539.973,55 2.0 7025.0 1515.0 01.März2050 330.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.537.630,24 2.0 9014.0 297.0 20.Juni2027 138.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.537.584,89 2.0 6943.0 1491.0 15.Feb.2050 336.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.536.981,78 2.0 6204.0 1545.0 15.Jan.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.536.384,36 2.0 7149.0 1184.0 15.Mai2040 275.0
CSX CSX CORP Transport 1.533.238,21 2.0 7760.0 1372.0 01.Nov.2046 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.533.358,54 2.0 9855.0 341.0 01.März2030 550.0
HAL HALLIBURTON COMPANY Energie 1.531.987,98 2.0 8810.0 1178.0 01.Aug.2043 475.0
TCN TELUS CORPORATION Kommunikation 1.531.036,26 2.0 8634.0 668.0 13.Mai2032 340.0
PARA PARAMOUNT GLOBAL Kommunikation 1.530.427,77 2.0 7090.0 1200.0 19.Mai2050 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.529.385,60 2.0 8794.0 1220.0 15.Dez.2044 468.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.529.343,10 2.0 9943.0 420.0 15.März2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.528.370,77 2.0 8679.0 409.0 15.Sept.2028 170.0
SUCN SUNCOR ENERGY INC Energie 1.524.804,27 2.0 7466.0 1324.0 15.Nov.2047 400.0
ADI ANALOG DEVICES INC Technologie 1.523.608,17 2.0 6500.0 1609.0 01.Okt.2051 295.0
EFX EQUIFAX INC Technologie 1.522.508,47 2.0 8151.0 653.0 15.Sept.2031 235.0
ET ENERGY TRANSFER LP Energie 1.520.668,80 2.0 10262.0 1035.0 01.Feb.2042 650.0
WMB WILLIAMS COMPANIES INC Energie 1.518.919,15 2.0 9225.0 1380.0 15.Aug.2052 530.0
TMUS T-MOBILE USA INC Kommunikation 1.516.543,00 2.0 9925.0 1529.0 15.Sept.2062 580.0
APTV APTIV PLC Zyklische Konsumgüter 1.515.456,49 2.0 8575.0 666.0 01.März2032 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.513.333,87 2.0 7329.0 1160.0 01.Okt.2040 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.512.161,57 2.0 7475.0 1465.0 01.Mai2050 380.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.507.648,12 2.0 10564.0 715.0 15.Dez.2033 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.504.939,33 2.0 9450.0 337.0 29.Jan.2028 340.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.505.401,24 2.0 6080.0 1630.0 01.Okt.2050 260.0
WELL WELLTOWER OP LLC REITS 1.504.009,57 2.0 8497.0 615.0 01.Juni2031 280.0
MMM 3M CO Produktionsmittel 1.503.095,30 2.0 9260.0 319.0 15.Okt.2027 288.0
PNC PNC BANK NA Bankwesen 1.501.494,52 2.0 9473.0 378.0 26.Juli2028 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.500.651,47 2.0 6704.0 1494.0 15.März2052 355.0
ORAFP ORANGE SA Kommunikation 1.499.870,13 2.0 9734.0 1160.0 06.Feb.2044 550.0
CI CIGNA GROUP Consumer Non-Cyclical 1.496.192,71 2.0 9854.0 573.0 15.Mai2031 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.493.549,98 2.0 8422.0 1337.0 15.Nov.2048 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.493.447,09 2.0 6515.0 1605.0 15.Jan.2052 295.0
KO COCA-COLA CO Consumer Non-Cyclical 1.492.443,61 2.0 8360.0 680.0 05.Jan.2032 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.491.243,30 2.0 7681.0 1360.0 07.Dez.2047 390.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.488.893,05 2.0 6210.0 1570.0 15.Okt.2052 313.0
EBAY EBAY INC Zyklische Konsumgüter 1.487.867,95 2.0 8482.0 614.0 10.Mai2031 260.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.488.022,59 2.0 9274.0 323.0 01.Dez.2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 1.486.611,55 2.0 7519.0 1407.0 06.Okt.2046 345.0
NI NISOURCE INC Erdgas 1.483.365,98 2.0 9496.0 274.0 15.Mai2027 349.0
XOM EXXON MOBIL CORP Energie 1.478.189,50 2.0 7575.0 1141.0 16.Aug.2039 300.0
KEY KEYCORP MTN Bankwesen 1.478.860,05 2.0 9380.0 362.0 30.Apr.2028 410.0
AMGN AMGEN INC Consumer Non-Cyclical 1.475.588,42 2.0 5979.0 1661.0 01.Sept.2053 277.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.475.672,72 2.0 9966.0 771.0 11.Apr.2034 510.0
MPLX MPLX LP Energie 1.475.795,38 2.0 8957.0 1248.0 01.März2047 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.475.116,24 2.0 8575.0 1067.0 07.März2039 390.0
EOG EOG RESOURCES INC Energie 1.469.485,24 2.0 9222.0 1388.0 15.Apr.2050 495.0
EXC EXELON CORPORATION Elektro- 1.469.398,57 2.0 8538.0 1382.0 15.Apr.2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.465.700,64 2.0 10514.0 1062.0 01.Apr.2041 595.0
OKE ONEOK INC Energie 1.465.777,46 2.0 8838.0 519.0 15.März2030 310.0
ET ENERGY TRANSFER LP Energie 1.465.080,98 2.0 9876.0 746.0 15.Mai2034 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.465.358,63 2.0 8820.0 530.0 15.Apr.2030 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.463.522,52 2.0 8330.0 662.0 15.Jan.2032 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.463.498,90 2.0 9738.0 648.0 15.Juli2032 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.462.923,56 2.0 8860.0 513.0 16.Jan.2030 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.462.087,36 2.0 10001.0 420.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 1.461.675,47 2.0 8488.0 605.0 25.März2031 296.0
PFE PFIZER INC Consumer Non-Cyclical 1.461.183,68 2.0 8322.0 555.0 28.Mai2030 170.0
GPN GLOBAL PAYMENTS INC Technologie 1.460.515,01 2.0 8633.0 529.0 15.Mai2030 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.459.861,03 2.0 10021.0 762.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 1.457.885,40 2.0 6730.0 1637.0 15.Nov.2060 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.455.640,67 2.0 10081.0 350.0 06.Juni2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.456.169,27 2.0 9080.0 1466.0 21.Aug.2054 501.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.455.234,27 2.0 11069.0 938.0 26.Jan.2039 688.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.455.006,07 2.0 9347.0 441.0 15.Apr.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.452.699,48 2.0 10119.0 307.0 15.Nov.2027 535.0
PSX PHILLIPS 66 CO Energie 1.451.843,74 2.0 9824.0 700.0 30.Juni2033 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.452.010,00 2.0 8518.0 1296.0 06.März2048 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.452.181,56 2.0 9434.0 319.0 15.Nov.2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.449.586,62 2.0 9418.0 304.0 11.Aug.2027 285.0
SUCN SUNCOR ENERGY INC Energie 1.444.074,03 2.0 7065.0 1454.0 04.März2051 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.442.282,46 2.0 7895.0 1390.0 01.März2048 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.442.275,14 2.0 9275.0 1412.0 15.Mai2053 510.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.442.164,20 2.0 8221.0 656.0 01.Dez.2031 265.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.442.185,92 2.0 8196.0 1360.0 15.Apr.2047 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.441.192,92 2.0 6934.0 1205.0 28.Mai2040 255.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.437.771,16 2.0 9576.0 711.0 01.Mai2033 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.436.908,55 2.0 9136.0 1142.0 15.Juli2043 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.436.868,69 2.0 10274.0 313.0 10.Jan.2029 653.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.435.383,52 2.0 6331.0 1596.0 04.Dez.2051 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.435.464,73 2.0 9225.0 466.0 15.Aug.2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.434.093,51 2.0 8205.0 1364.0 15.Aug.2047 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.432.713,00 2.0 7212.0 1156.0 02.Sept.2040 330.0
PARA PARAMOUNT GLOBAL Kommunikation 1.429.154,88 2.0 8190.0 644.0 19.Mai2032 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.428.634,41 2.0 6816.0 1469.0 20.Mai2051 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.427.906,05 2.0 9451.0 636.0 16.März2032 474.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.425.902,56 2.0 9393.0 433.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.425.396,10 2.0 9917.0 420.0 15.März2029 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.424.766,67 2.0 8703.0 523.0 15.Feb.2030 235.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.424.235,13 2.0 8836.0 495.0 15.Nov.2029 253.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.422.419,03 2.0 8820.0 495.0 01.Dez.2029 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.421.742,53 2.0 8909.0 1255.0 01.Apr.2048 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.420.567,69 2.0 8439.0 1197.0 21.Aug.2042 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.420.133,60 2.0 8280.0 553.0 15.Juni2030 210.0
MU MICRON TECHNOLOGY INC Technologie 1.419.634,98 2.0 10179.0 668.0 09.Feb.2033 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.419.071,73 2.0 9835.0 413.0 15.Feb.2029 500.0
O REALTY INCOME CORPORATION REITS 1.417.446,90 2.0 10086.0 659.0 13.Okt.2032 563.0
CEG EXELON GENERATION CO LLC Elektro- 1.416.892,93 2.0 9576.0 1083.0 15.Juni2042 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.415.739,58 2.0 7157.0 1518.0 15.Aug.2052 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.414.915,96 2.0 9692.0 677.0 15.Sept.2032 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.413.452,34 2.0 7076.0 1347.0 02.Feb.2052 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.412.051,57 2.0 8707.0 369.0 15.März2028 100.0
EXC EXELON CORPORATION Elektro- 1.412.074,31 2.0 8317.0 1290.0 15.Apr.2046 445.0
CVX CHEVRON CORP Energie 1.409.021,69 2.0 6838.0 1534.0 11.Mai2050 308.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.408.148,68 2.0 7169.0 1316.0 01.Dez.2047 395.0
CF CF INDUSTRIES INC Basic Industry 1.407.859,36 2.0 9183.0 1164.0 15.März2044 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.407.940,25 2.0 8813.0 1002.0 16.Nov.2038 445.0
USB US BANCORP MTN Bankwesen 1.407.639,49 2.0 8133.0 651.0 27.Jan.2033 268.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.406.277,29 2.0 9985.0 1058.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 1.405.076,35 2.0 9462.0 274.0 11.Mai2027 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.404.119,14 2.0 9507.0 1618.0 15.Feb.2064 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.400.873,07 2.0 5677.0 1932.0 01.Sept.2060 245.0
BXP BOSTON PROPERTIES LP REITS 1.399.895,78 2.0 8422.0 582.0 30.Jan.2031 325.0
USB US BANCORP MTN Bankwesen 1.399.764,31 2.0 9555.0 360.0 26.Apr.2028 390.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.398.855,44 2.0 9796.0 285.0 01.Aug.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.398.191,55 2.0 7126.0 1145.0 01.Aug.2040 330.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.396.511,25 2.0 8279.0 675.0 21.Dez.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.396.655,45 2.0 9616.0 305.0 01.Okt.2027 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.396.726,83 2.0 8303.0 582.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 1.394.529,12 2.0 7867.0 687.0 03.Feb.2032 215.0
ECL ECOLAB INC Basic Industry 1.392.217,14 2.0 6155.0 1630.0 15.Dez.2051 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.389.798,34 2.0 9463.0 276.0 03.Mai2027 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.387.538,05 2.0 7939.0 1165.0 09.Aug.2042 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.386.610,19 2.0 8346.0 1405.0 30.Juni2050 438.0
PFE PFIZER INC Consumer Non-Cyclical 1.383.402,04 2.0 6405.0 1596.0 28.Mai2050 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.382.316,50 2.0 7364.0 1622.0 31.Jan.2060 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.381.973,94 2.0 7952.0 1200.0 15.Mai2049 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.381.769,22 2.0 8696.0 411.0 15.Sept.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.382.072,28 2.0 8362.0 1033.0 15.Jan.2038 340.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.381.990,60 2.0 7110.0 1529.0 01.Nov.2049 327.0
CRM SALESFORCE INC Technologie 1.381.764,29 2.0 8726.0 395.0 15.Juli2028 150.0
MMM 3M CO MTN Produktionsmittel 1.381.323,52 2.0 9220.0 430.0 01.März2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 1.381.144,86 2.0 8454.0 541.0 15.Mai2030 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.378.205,33 2.0 9928.0 738.0 15.März2034 570.0
FDX FEDEX CORP Transport 1.376.765,60 2.0 9080.0 1171.0 15.Jan.2044 510.0
ROP ROPER TECHNOLOGIES INC Technologie 1.375.317,91 2.0 7965.0 619.0 15.Feb.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.374.140,31 2.0 9007.0 1320.0 15.März2049 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.373.241,29 2.0 9516.0 301.0 01.Sept.2027 360.0
KR KROGER CO Consumer Non-Cyclical 1.372.927,97 2.0 7690.0 1424.0 15.Jan.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.370.191,68 2.0 8078.0 1210.0 04.März2043 413.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.366.770,21 2.0 5686.0 1529.0 15.Nov.2050 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.362.330,04 2.0 9277.0 436.0 05.Apr.2029 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.361.988,99 2.0 8678.0 376.0 15.Apr.2028 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.358.111,57 2.0 6988.0 1577.0 04.Feb.2061 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.357.117,39 2.0 9834.0 435.0 10.Mai2029 541.0
PFE PFIZER INC Consumer Non-Cyclical 1.354.791,43 2.0 8879.0 945.0 15.Dez.2036 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.354.183,02 2.0 9669.0 1041.0 15.Feb.2040 530.0
AAPL APPLE INC Technologie 1.352.791,98 2.0 6065.0 1844.0 08.Feb.2061 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.349.994,11 2.0 9685.0 770.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.347.476,43 2.0 8047.0 589.0 15.Okt.2030 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.347.460,54 2.0 9409.0 658.0 15.Apr.2032 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.343.551,87 2.0 6713.0 1545.0 15.Juli2051 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.343.523,07 2.0 8991.0 304.0 01.Aug.2027 210.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.342.657,23 2.0 9875.0 749.0 21.März2034 540.0
OKE ONEOK INC Energie 1.342.918,30 2.0 9110.0 472.0 01.Sept.2029 340.0
GOOGL ALPHABET INC Technologie 1.341.889,68 2.0 8856.0 315.0 15.Aug.2027 80.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.339.845,24 2.0 9542.0 422.0 01.Aug.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.340.024,02 2.0 6255.0 1563.0 15.Nov.2051 295.0
INTNED ING GROEP NV Bankwesen 1.338.363,74 2.0 8384.0 597.0 01.Apr.2032 273.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.336.386,34 2.0 8380.0 1221.0 15.Okt.2044 465.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.334.658,85 2.0 8396.0 601.0 15.Jan.2031 215.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.332.496,43 2.0 8957.0 367.0 15.Apr.2028 245.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.328.876,82 2.0 8072.0 1270.0 02.Juni2047 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.328.551,32 2.0 6791.0 1521.0 01.Okt.2049 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.328.183,10 2.0 9924.0 308.0 15.Okt.2027 500.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.328.243,38 2.0 6060.0 1571.0 15.Sept.2050 280.0
ADI ANALOG DEVICES INC Technologie 1.325.079,00 2.0 8729.0 414.0 01.Okt.2028 170.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.323.402,74 2.0 7218.0 1478.0 15.Nov.2049 340.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.318.684,54 2.0 8889.0 376.0 15.Mai2028 170.0
BA BOEING CO Produktionsmittel 1.318.783,79 2.0 6822.0 1368.0 01.Mai2049 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.317.203,63 2.0 9565.0 277.0 06.Juni2027 370.0
GOOGL ALPHABET INC Technologie 1.313.943,53 2.0 5554.0 2000.0 15.Aug.2060 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.314.596,06 2.0 8238.0 583.0 02.Sept.2030 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.311.584,02 2.0 10268.0 1039.0 01.Mai2040 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.309.278,34 2.0 8836.0 428.0 21.Dez.2028 200.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.309.700,11 2.0 8124.0 1462.0 26.Feb.2055 463.0
SRE SEMPRA Erdgas 1.308.937,64 2.0 7551.0 1352.0 01.Feb.2048 400.0
CI CIGNA GROUP Consumer Non-Cyclical 1.307.341,85 2.0 7385.0 1151.0 15.März2040 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.307.106,05 2.0 8722.0 1050.0 24.Juli2039 442.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.305.805,16 2.0 8258.0 652.0 15.Jan.2032 325.0
NI NISOURCE INC Erdgas 1.304.179,84 2.0 8678.0 1187.0 15.Feb.2044 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.304.542,10 2.0 8418.0 550.0 01.Mai2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.303.569,22 2.0 8141.0 590.0 01.Okt.2030 165.0
MPLX MPLX LP Energie 1.301.494,81 2.0 9549.0 661.0 01.Sept.2032 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.299.841,17 2.0 7287.0 1225.0 29.Juni2041 299.0
INTC INTEL CORPORATION Technologie 1.298.640,02 2.0 9026.0 1131.0 01.Okt.2041 480.0
PSX PHILLIPS 66 CO Energie 1.298.813,68 2.0 9931.0 314.0 01.Dez.2027 495.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.295.057,18 2.0 8336.0 586.0 15.Nov.2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.294.292,72 2.0 7357.0 1484.0 15.Feb.2050 355.0
PNC PNC BANK NA Bankwesen 1.293.977,58 2.0 9298.0 322.0 25.Okt.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.293.442,20 2.0 8081.0 596.0 01.Nov.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.290.992,21 2.0 9978.0 559.0 22.Feb.2031 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.290.743,93 2.0 7251.0 1458.0 12.Jan.2049 346.0
CCI CROWN CASTLE INC Kommunikation 1.290.291,19 2.0 8028.0 623.0 01.Apr.2031 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.289.273,51 2.0 8897.0 1170.0 15.Nov.2043 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.288.194,31 2.0 10499.0 373.0 30.Okt.2029 741.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.287.733,60 2.0 8322.0 615.0 25.Mai2031 269.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.286.469,51 2.0 9744.0 271.0 10.Mai2027 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.283.340,23 2.0 8032.0 661.0 18.Aug.2031 175.0
C CITIGROUP INC Bankwesen 1.282.409,39 2.0 8308.0 955.0 24.Jan.2039 388.0
HPQ HP INC Technologie 1.281.143,14 2.0 9436.0 437.0 15.Apr.2029 400.0
FI FISERV INC Technologie 1.278.940,42 2.0 9149.0 287.0 01.Juni2027 225.0
OVV OVINTIV INC Energie 1.279.565,36 2.0 10425.0 745.0 15.Aug.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.278.602,86 2.0 6335.0 1523.0 15.Mai2050 295.0
QCOM QUALCOMM INCORPORATED Technologie 1.276.374,08 2.0 7080.0 1517.0 20.Mai2050 325.0
BA BOEING CO Produktionsmittel 1.276.039,72 2.0 6583.0 1377.0 01.Feb.2050 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.274.982,40 2.0 6729.0 1582.0 28.Mai2051 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.275.434,27 2.0 9960.0 426.0 08.Apr.2029 526.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.274.578,76 2.0 9127.0 1143.0 01.Mai2042 500.0
NI NISOURCE INC Erdgas 1.274.324,43 2.0 9108.0 524.0 01.Mai2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.274.678,77 2.0 9303.0 374.0 01.Juli2028 375.0
PLD PROLOGIS LP REITS 1.274.341,50 2.0 9920.0 359.0 15.Juni2028 488.0
V VISA INC Technologie 1.268.460,48 2.0 7260.0 1207.0 15.Apr.2040 270.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.266.292,85 2.0 8680.0 404.0 12.Okt.2028 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.264.996,06 2.0 6282.0 1616.0 21.Dez.2051 280.0
EQR ERP OPERATING LP REITS 1.264.789,57 2.0 8330.0 1208.0 01.Juli2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.263.852,28 2.0 10037.0 1562.0 15.Sept.2115 613.0
CMI CUMMINS INC Zyklische Konsumgüter 1.263.547,13 2.0 8087.0 586.0 01.Sept.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.262.702,80 2.0 5981.0 1798.0 10.Dez.2061 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.261.350,77 2.0 9494.0 649.0 01.Juni2032 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.257.004,17 2.0 7370.0 1449.0 15.Sept.2049 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.255.364,36 2.0 10480.0 476.0 10.Juni2030 720.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.254.086,86 2.0 8059.0 711.0 29.Apr.2032 213.0
FI FISERV INC Technologie 1.254.450,86 2.0 9939.0 745.0 15.März2034 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.252.317,70 2.0 8367.0 1283.0 15.Okt.2044 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.249.988,48 2.0 9622.0 512.0 01.Mai2030 440.0
PNC PNC BANK NA Bankwesen 1.249.006,23 1.0 8632.0 496.0 22.Okt.2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.248.291,10 1.0 8283.0 621.0 13.Mai2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.248.187,25 1.0 9985.0 585.0 15.Juni2031 525.0
ADI ANALOG DEVICES INC Technologie 1.246.504,01 1.0 7034.0 1264.0 01.Okt.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.245.847,84 1.0 8670.0 680.0 15.März2032 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.239.712,24 1.0 7806.0 702.0 15.Feb.2032 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.239.276,24 1.0 8063.0 678.0 15.Mai2032 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.238.768,47 1.0 6852.0 1230.0 01.Okt.2040 260.0
CMI CUMMINS INC Zyklische Konsumgüter 1.236.834,10 1.0 9944.0 750.0 20.Feb.2034 515.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.234.584,12 1.0 9589.0 331.0 27.Jan.2028 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.233.553,02 1.0 7613.0 1386.0 01.Apr.2050 425.0
ENBCN ENBRIDGE INC Energie 1.232.409,61 1.0 10280.0 380.0 15.Nov.2028 600.0
MSFT MICROSOFT CORPORATION Technologie 1.230.234,39 1.0 9038.0 1368.0 06.Feb.2047 425.0
SPG SIMON PROPERTY GROUP LP REITS 1.230.330,80 1.0 8643.0 550.0 15.Juli2030 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.226.337,46 1.0 7031.0 1496.0 18.Nov.2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.223.869,42 1.0 7104.0 1198.0 01.März2041 310.0
INTC INTEL CORPORATION Technologie 1.224.391,73 1.0 9028.0 1077.0 25.März2040 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.222.992,96 1.0 5591.0 1613.0 15.Dez.2050 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.222.119,21 1.0 9836.0 381.0 01.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.222.006,35 1.0 8080.0 649.0 13.Sept.2031 256.0
WELL WELLTOWER OP LLC REITS 1.220.342,09 1.0 9597.0 351.0 15.Apr.2028 425.0
ALLY ALLY FINANCIAL INC Bankwesen 1.213.827,50 1.0 8575.0 418.0 02.Nov.2028 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.213.471,47 1.0 8113.0 1439.0 15.März2049 395.0
KO COCA-COLA CO Consumer Non-Cyclical 1.211.954,47 1.0 8885.0 363.0 05.März2028 150.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.205.230,14 1.0 10049.0 1146.0 01.Mai2043 575.0
SPGI S&P GLOBAL INC Technologie 1.203.625,01 1.0 9652.0 436.0 01.Mai2029 425.0
INTNED ING GROEP NV Bankwesen 1.201.618,19 1.0 9732.0 393.0 02.Okt.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.200.384,02 1.0 10031.0 336.0 01.März2028 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.197.875,81 1.0 9925.0 736.0 04.Apr.2034 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.197.439,59 1.0 10353.0 1897.0 01.Juli2111 560.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.197.118,47 1.0 8816.0 374.0 11.Juni2028 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.195.373,11 1.0 8838.0 322.0 14.Sept.2027 110.0
TXN TEXAS INSTRUMENTS INC Technologie 1.195.271,70 1.0 8712.0 1074.0 15.März2039 388.0
UNP UNION PACIFIC CORPORATION Transport 1.191.498,92 1.0 5975.0 1806.0 16.Sept.2062 297.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.190.996,87 1.0 9929.0 735.0 20.Feb.2034 563.0
EBAY EBAY INC Zyklische Konsumgüter 1.188.796,93 1.0 9536.0 278.0 05.Juni2027 360.0
ES EVERSOURCE ENERGY Elektro- 1.184.502,34 1.0 9584.0 690.0 15.Mai2033 513.0
UNP UNION PACIFIC CORPORATION Transport 1.183.617,20 1.0 8435.0 621.0 20.Mai2031 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.182.854,21 1.0 7817.0 1418.0 15.Okt.2050 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.182.832,60 1.0 8786.0 517.0 15.Mai2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.181.923,96 1.0 9138.0 955.0 01.Apr.2038 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.181.302,61 1.0 9892.0 437.0 01.Juni2029 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.179.482,65 1.0 9347.0 319.0 01.Dez.2027 395.0
VOD VODAFONE GROUP PLC Kommunikation 1.176.484,74 1.0 9778.0 361.0 30.Mai2028 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.174.061,43 1.0 8055.0 660.0 12.Aug.2031 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.173.825,21 1.0 9931.0 424.0 01.Apr.2029 520.0
KVUE KENVUE INC Consumer Non-Cyclical 1.172.759,51 1.0 9468.0 1614.0 22.März2063 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.171.529,46 1.0 8661.0 1248.0 01.Feb.2045 450.0
ADBE ADOBE INC Technologie 1.168.329,01 1.0 9896.0 767.0 04.Apr.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.167.968,66 1.0 9395.0 851.0 01.Sept.2035 460.0
OKE ONEOK INC Energie 1.167.167,37 1.0 10317.0 640.0 15.Nov.2032 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.158.978,45 1.0 9372.0 432.0 15.Mai2029 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.159.495,69 1.0 8324.0 646.0 15.Nov.2031 290.0
LRCX LAM RESEARCH CORPORATION Technologie 1.157.326,88 1.0 6552.0 1569.0 15.Juni2050 288.0
USB US BANCORP Bankwesen 1.156.258,38 1.0 7961.0 577.0 22.Juli2030 138.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.156.073,91 1.0 9067.0 292.0 22.Juni2027 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.151.907,16 1.0 8947.0 1418.0 27.Juli2052 490.0
SPG SIMON PROPERTY GROUP LP REITS 1.150.971,60 1.0 7394.0 1443.0 15.Juli2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.149.641,10 1.0 9015.0 1428.0 15.Sept.2052 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.148.407,25 1.0 8724.0 499.0 24.Okt.2029 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.144.143,85 1.0 9011.0 663.0 02.Dez.2031 245.0
HUM HUMANA INC Versicherung 1.144.245,54 1.0 9868.0 565.0 15.Apr.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.143.363,23 1.0 9541.0 384.0 11.Sept.2029 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.139.149,08 1.0 8835.0 1573.0 15.Apr.2058 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.139.434,97 1.0 9111.0 466.0 31.Juli2029 313.0
INTC INTEL CORPORATION Technologie 1.138.891,88 1.0 6063.0 1706.0 12.Aug.2061 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.135.846,13 1.0 9125.0 1199.0 01.Dez.2045 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.135.772,28 1.0 8457.0 583.0 15.Nov.2030 225.0
AMAT APPLIED MATERIALS INC Technologie 1.133.462,41 1.0 8351.0 556.0 01.Juni2030 175.0
IR INGERSOLL RAND INC Produktionsmittel 1.129.430,48 1.0 9995.0 445.0 15.Juni2029 518.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.128.391,52 1.0 8605.0 1196.0 01.Okt.2043 465.0
ADBE ADOBE INC Technologie 1.127.764,96 1.0 9979.0 428.0 04.Apr.2029 480.0
IR INGERSOLL RAND INC Produktionsmittel 1.126.731,02 1.0 9971.0 768.0 15.Juni2034 545.0
STT STATE STREET CORP Bankwesen 1.123.980,96 1.0 8753.0 519.0 24.Jan.2030 240.0
WRK WRKCO INC Basic Industry 1.122.690,01 1.0 9872.0 416.0 15.März2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.121.383,32 1.0 8759.0 622.0 15.Aug.2031 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.121.577,56 1.0 9609.0 1417.0 01.Aug.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.121.008,79 1.0 9069.0 373.0 15.Juni2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.120.411,08 1.0 11052.0 1122.0 15.Sept.2043 655.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.114.907,29 1.0 8946.0 1257.0 15.Juli2046 495.0
CCI CROWN CASTLE INC Kommunikation 1.113.237,30 1.0 6588.0 1507.0 15.Jan.2051 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.108.525,74 1.0 8479.0 614.0 15.Jan.2032 363.0
APH AMPHENOL CORPORATION Produktionsmittel 1.104.440,10 1.0 8179.0 657.0 15.Sept.2031 220.0
MPC MARATHON PETROLEUM CORP Energie 1.100.682,12 1.0 8563.0 1210.0 15.Sept.2044 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.097.994,97 1.0 8597.0 1216.0 15.März2043 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.094.725,55 1.0 8198.0 580.0 23.Sept.2030 214.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.090.533,69 1.0 6580.0 1242.0 13.Nov.2040 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.086.963,25 1.0 9256.0 666.0 15.Juni2032 390.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.082.834,73 1.0 7796.0 1237.0 22.Juni2047 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.081.761,00 1.0 9826.0 717.0 02.Mai2033 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.079.355,49 1.0 8377.0 1220.0 18.Sept.2042 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.076.391,78 1.0 8716.0 432.0 10.Feb.2029 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.074.602,52 1.0 9200.0 1220.0 08.Nov.2043 480.0
UNP UNION PACIFIC CORPORATION Transport 1.072.835,16 1.0 9484.0 425.0 01.März2029 370.0
ALLY ALLY FINANCIAL INC Bankwesen 1.068.787,41 1.0 10400.0 297.0 15.Nov.2027 710.0
WMT WALMART INC Zyklische Konsumgüter 1.068.436,40 1.0 8335.0 1399.0 29.Juni2048 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.067.759,48 1.0 9425.0 441.0 13.Apr.2029 345.0
C CITIGROUP INC Bankwesen 1.067.857,50 1.0 9815.0 272.0 24.Mai2028 466.0
LRCX LAM RESEARCH CORPORATION Technologie 1.067.796,43 1.0 8366.0 557.0 15.Juni2030 190.0
SPG SIMON PROPERTY GROUP LP REITS 1.065.228,39 1.0 9506.0 282.0 15.Juni2027 338.0
VLO VALERO ENERGY CORPORATION Energie 1.064.133,17 1.0 11321.0 609.0 15.Apr.2032 750.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.063.306,53 1.0 8764.0 928.0 01.Sept.2036 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.063.138,60 1.0 8397.0 532.0 15.März2030 230.0
ADI ANALOG DEVICES INC Technologie 1.059.505,95 1.0 8192.0 664.0 01.Okt.2031 210.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.056.775,12 1.0 8758.0 655.0 08.Aug.2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.054.201,59 1.0 8141.0 1187.0 20.Juni2042 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.049.884,12 1.0 8952.0 530.0 01.Mai2030 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.047.268,73 1.0 10004.0 358.0 12.Juni2028 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.046.203,71 1.0 9754.0 685.0 15.Mai2033 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.044.897,35 1.0 10601.0 1559.0 15.Nov.2063 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.038.330,71 1.0 7837.0 620.0 15.März2031 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.034.784,73 1.0 9343.0 309.0 12.Sept.2027 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.033.770,72 1.0 6096.0 1846.0 01.Juni2060 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.030.719,21 1.0 8444.0 548.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.030.632,11 1.0 10018.0 731.0 08.Sept.2033 515.0
USB US BANCORP Bankwesen 1.030.861,18 1.0 8867.0 468.0 30.Juli2029 300.0
NTRCN NUTRIEN LTD Basic Industry 1.028.290,99 1.0 8906.0 1332.0 01.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.027.600,71 1.0 7981.0 629.0 25.Feb.2031 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.023.316,01 1.0 10198.0 396.0 15.Jan.2029 610.0
QCOM QUALCOMM INCORPORATED Technologie 1.022.173,24 1.0 8721.0 382.0 20.Mai2028 130.0
INTC INTEL CORPORATION Technologie 1.019.510,05 1.0 8730.0 1549.0 25.März2060 495.0
PFE PFIZER INC Consumer Non-Cyclical 1.019.161,22 1.0 8848.0 1237.0 15.Mai2044 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.017.351,60 1.0 9190.0 306.0 20.Aug.2027 270.0
CVX CHEVRON USA INC Energie 1.016.212,07 1.0 8828.0 313.0 12.Aug.2027 102.0
CMCSA COMCAST CORPORATION Kommunikation 1.014.563,85 1.0 8915.0 1548.0 15.Okt.2058 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.014.302,70 1.0 6997.0 1291.0 21.Okt.2041 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.014.166,58 1.0 9992.0 578.0 01.Juni2031 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.005.584,99 1.0 8342.0 1312.0 20.Nov.2045 400.0
LDOS LEIDOS INC Technologie 1.005.494,76 1.0 10072.0 679.0 15.März2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.005.317,21 1.0 8459.0 1362.0 01.Sept.2048 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 999.740,77 1.0 10230.0 695.0 25.Apr.2035 664.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 998.885,81 1.0 10027.0 645.0 13.Sept.2033 547.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 996.566,75 1.0 8845.0 494.0 15.Nov.2029 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 994.875,37 1.0 6213.0 1645.0 02.Nov.2051 275.0
SPGI S&P GLOBAL INC 144A Technologie 993.324,24 1.0 10059.0 724.0 15.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 993.574,45 1.0 9444.0 338.0 17.Jan.2028 354.0
DUK DUKE ENERGY CORP Elektro- 991.392,19 1.0 8506.0 543.0 01.Juni2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 990.054,67 1.0 6336.0 1610.0 15.Mai2055 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 989.238,80 1.0 10070.0 639.0 13.Sept.2033 567.0
RSG REPUBLIC SERVICES INC Produktionsmittel 987.369,06 1.0 9586.0 353.0 15.Mai2028 395.0
DIS WALT DISNEY CO Kommunikation 985.736,74 1.0 9259.0 1081.0 23.März2040 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 985.231,83 1.0 9589.0 348.0 05.März2028 402.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 980.892,44 1.0 9878.0 577.0 01.Juni2031 525.0
TMUS T-MOBILE USA INC Kommunikation 980.664,78 1.0 8085.0 663.0 15.Nov.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 979.613,67 1.0 6597.0 1587.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 978.521,65 1.0 9775.0 447.0 29.Juni2029 445.0
SANTAN BANCO SANTANDER SA Bankwesen 976.399,89 1.0 8902.0 526.0 28.Mai2030 349.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 969.227,33 1.0 9803.0 330.0 01.Feb.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 967.780,10 1.0 8172.0 1342.0 15.Juni2047 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 967.909,89 1.0 8467.0 552.0 16.Juli2030 268.0
T AT&T INC Kommunikation 966.463,45 1.0 6646.0 1534.0 01.Feb.2052 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 966.595,71 1.0 9962.0 328.0 12.Jan.2028 494.0
MPLX MPLX LP Energie 965.888,46 1.0 9776.0 410.0 15.Feb.2029 480.0
CSX CSX CORP Transport 964.573,46 1.0 9604.0 341.0 01.März2028 380.0
WELL WELLTOWER OP LLC REITS 961.917,88 1.0 8901.0 503.0 15.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Bankwesen 959.677,24 1.0 9732.0 303.0 26.Aug.2027 404.0
AMAT APPLIED MATERIALS INC Technologie 958.051,51 1.0 6533.0 1594.0 01.Juni2050 275.0
AON AON CORP Versicherung 956.322,98 1.0 9360.0 442.0 02.Mai2029 375.0
AAPL APPLE INC Technologie 954.714,91 1.0 9784.0 716.0 10.Mai2033 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 955.288,09 1.0 9519.0 274.0 11.Mai2027 365.0
SO GEORGIA POWER COMPANY Elektro- 952.715,73 1.0 6782.0 1541.0 15.März2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 951.326,06 1.0 9605.0 347.0 02.März2028 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 949.241,89 1.0 8810.0 426.0 10.Dez.2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 948.043,20 1.0 9448.0 279.0 19.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 947.698,46 1.0 7946.0 676.0 01.Dez.2031 195.0
CB CHUBB INA HOLDINGS INC Versicherung 946.198,23 1.0 8067.0 592.0 15.Sept.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 943.886,80 1.0 9459.0 298.0 25.Juli2027 329.0
MSI MOTOROLA SOLUTIONS INC Technologie 943.728,43 1.0 9869.0 754.0 15.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 942.920,24 1.0 9538.0 287.0 01.Juli2027 350.0
GLW CORNING INC Technologie 941.809,01 1.0 7758.0 1505.0 15.Nov.2057 438.0
ALLY ALLY FINANCIAL INC Bankwesen 939.451,15 1.0 9692.0 276.0 09.Juni2027 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 938.890,30 1.0 9522.0 388.0 10.Sept.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 935.586,74 1.0 9474.0 289.0 15.Juli2027 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 934.940,18 1.0 6093.0 1655.0 15.Jan.2051 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 934.895,92 1.0 6750.0 1494.0 15.Aug.2049 320.0
KLAC KLA CORP Technologie 932.667,42 1.0 9500.0 1581.0 15.Juli2062 525.0
LDOS LEIDOS INC Technologie 932.486,65 1.0 9364.0 505.0 15.Mai2030 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 929.119,12 1.0 9737.0 695.0 28.Feb.2033 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 929.568,40 1.0 9685.0 282.0 09.Juni2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 927.861,02 1.0 8954.0 458.0 16.Juli2030 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 926.173,30 1.0 9451.0 288.0 15.Juni2027 295.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 917.310,67 1.0 9862.0 345.0 28.März2028 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 916.200,31 1.0 9961.0 443.0 15.Juli2029 555.0
WMT WALMART INC Zyklische Konsumgüter 915.649,43 1.0 9570.0 684.0 09.Sept.2032 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 914.038,05 1.0 9486.0 282.0 15.Juni2027 341.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 912.269,62 1.0 9695.0 1077.0 17.Aug.2040 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 911.170,65 1.0 9093.0 524.0 06.Apr.2030 313.0
HPQ HP INC Technologie 909.956,64 1.0 9361.0 286.0 17.Juni2027 300.0
OMC OMNICOM GROUP INC Kommunikation 909.875,59 1.0 8339.0 635.0 01.Aug.2031 260.0
BA BOEING CO Produktionsmittel 903.592,81 1.0 7662.0 857.0 01.Feb.2035 325.0
GPN GLOBAL PAYMENTS INC Technologie 901.983,57 1.0 7568.0 1374.0 15.Aug.2049 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 900.998,48 1.0 8975.0 475.0 15.Aug.2029 270.0
V VISA INC Technologie 900.991,18 1.0 9345.0 311.0 15.Sept.2027 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 901.061,01 1.0 8356.0 546.0 15.Mai2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 897.088,54 1.0 9383.0 311.0 11.Sept.2027 317.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 895.518,88 1.0 9679.0 270.0 17.Mai2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 895.981,33 1.0 9901.0 1407.0 15.Mai2054 575.0
CSX CSX CORP Transport 895.115,27 1.0 8266.0 1256.0 15.März2044 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 893.964,01 1.0 9068.0 286.0 15.Mai2027 170.0
TXN TEXAS INSTRUMENTS INC Technologie 892.539,90 1.0 8780.0 487.0 04.Sept.2029 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 889.736,83 1.0 9100.0 476.0 01.Okt.2029 335.0
INTNED ING GROEP NV Bankwesen 888.310,69 1.0 9139.0 641.0 28.März2033 425.0
WMB WILLIAMS COMPANIES INC Energie 888.659,10 1.0 8984.0 557.0 15.Nov.2030 350.0
MSFT MICROSOFT CORPORATION Technologie 887.782,25 1.0 9133.0 1612.0 06.Feb.2057 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 881.337,45 1.0 9509.0 274.0 16.Mai2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 880.994,80 1.0 8382.0 634.0 23.Apr.2031 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 878.094,16 1.0 8555.0 599.0 15.Feb.2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 878.277,59 1.0 8732.0 529.0 30.Apr.2030 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 877.899,04 1.0 8276.0 1228.0 15.Mai2043 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 875.873,33 1.0 8367.0 628.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 874.569,91 1.0 7482.0 774.0 01.Feb.2033 188.0
MU MICRON TECHNOLOGY INC Technologie 873.845,90 1.0 9634.0 488.0 15.Feb.2030 466.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 873.814,80 1.0 7954.0 627.0 11.März2031 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 872.930,77 1.0 9331.0 446.0 01.Juni2029 338.0
COP CONOCOPHILLIPS CO Energie 872.162,99 1.0 8463.0 1242.0 15.Nov.2044 430.0
ENBCN ENBRIDGE INC Energie 871.956,98 1.0 10391.0 515.0 15.Nov.2030 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 870.565,86 1.0 10428.0 664.0 18.Jan.2033 618.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 870.772,45 1.0 9435.0 291.0 15.Juli2027 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 864.323,08 1.0 8153.0 595.0 08.Jan.2031 235.0
SLB SCHLUMBERGER INVESTMENT SA Energie 864.451,50 1.0 8751.0 545.0 26.Juni2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 863.527,95 1.0 6449.0 1592.0 15.Aug.2051 295.0
ENBCN ENBRIDGE INC Energie 862.581,42 1.0 7853.0 789.0 01.Aug.2033 250.0
DIS WALT DISNEY CO Kommunikation 862.508,18 1.0 9115.0 345.0 13.Jan.2028 220.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 861.579,17 1.0 8439.0 518.0 04.Feb.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 856.672,54 1.0 9741.0 746.0 05.Dez.2033 438.0
KO COCA-COLA CO Consumer Non-Cyclical 855.699,73 1.0 7311.0 1253.0 05.Mai2041 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 855.462,01 1.0 8422.0 1202.0 01.Juli2042 400.0
FDX FEDEX CORP Transport 851.228,71 1.0 7291.0 1182.0 15.Mai2041 325.0
TRV TRAVELERS COMPANIES INC Versicherung 850.205,00 1.0 6702.0 1570.0 08.Juni2051 305.0
LDOS LEIDOS INC Technologie 847.759,99 1.0 8178.0 607.0 15.Feb.2031 230.0
ENBCN ENBRIDGE INC Energie 844.238,12 1.0 9939.0 746.0 05.Apr.2034 563.0
V VISA INC Technologie 838.852,04 1.0 7851.0 635.0 15.Feb.2031 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 836.952,25 1.0 7287.0 1257.0 17.Sept.2041 293.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 836.497,08 1.0 9471.0 278.0 05.Mai2027 290.0
BA BOEING CO 144A Produktionsmittel 836.243,37 1.0 10247.0 1288.0 01.Mai2054 686.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 833.810,79 1.0 8494.0 1293.0 26.Sept.2048 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 829.828,99 1.0 8381.0 1440.0 01.Apr.2050 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 829.094,60 1.0 8781.0 310.0 03.Aug.2027 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 828.426,51 1.0 8201.0 553.0 05.Juni2030 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 822.037,51 1.0 8761.0 361.0 01.März2028 165.0
TRGP TARGA RESOURCES CORP Energie 821.875,83 1.0 9963.0 279.0 01.Juli2027 520.0
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry 818.601,59 1.0 9872.0 483.0 15.Jan.2030 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 818.646,37 1.0 9588.0 394.0 15.Nov.2028 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.450,84 1.0 8671.0 541.0 22.Mai2030 238.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 816.880,05 1.0 8455.0 674.0 01.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 816.907,24 1.0 9902.0 1422.0 15.Mai2054 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 816.318,58 1.0 8170.0 658.0 15.Nov.2031 245.0
FITB FIFTH THIRD BANCORP Bankwesen 814.891,05 1.0 9216.0 282.0 05.Mai2027 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 811.532,94 1.0 9455.0 297.0 17.Aug.2027 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 811.207,58 1.0 9485.0 283.0 12.Juni2027 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 811.194,46 1.0 8362.0 573.0 15.Aug.2030 190.0
IQV IQVIA INC Consumer Non-Cyclical 800.466,16 1.0 10055.0 344.0 15.Mai2028 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 794.834,84 1.0 8407.0 547.0 01.Mai2030 210.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 793.103,13 1.0 8179.0 681.0 02.Feb.2032 245.0
STT STATE STREET CORP Bankwesen 790.720,56 1.0 8249.0 615.0 03.März2031 220.0
ENBCN ENBRIDGE INC Energie 784.037,14 1.0 9488.0 1216.0 01.Dez.2046 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 776.601,26 1.0 6763.0 1714.0 29.Juni2060 339.0
PEP PEPSICO INC Consumer Non-Cyclical 772.498,94 1.0 9814.0 705.0 15.Feb.2033 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 766.140,29 1.0 7971.0 1409.0 01.Okt.2049 419.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 764.315,82 1.0 8824.0 325.0 01.Okt.2027 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 759.384,83 1.0 8447.0 1467.0 01.Dez.2054 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 758.238,46 1.0 9389.0 320.0 18.Okt.2027 335.0
BA BOEING CO 144A Produktionsmittel 748.718,89 1.0 10174.0 557.0 01.Mai2031 639.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 739.467,73 1.0 8109.0 589.0 01.Okt.2030 170.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 738.716,97 1.0 7630.0 1488.0 06.Apr.2050 370.0
BA BOEING CO 144A Produktionsmittel 733.410,38 1.0 10174.0 729.0 01.Mai2034 653.0
CCI CROWN CASTLE INC Kommunikation 726.934,74 1.0 8182.0 633.0 15.Juli2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 725.205,95 1.0 6422.0 1673.0 09.Juli2060 338.0
UNP UNION PACIFIC CORPORATION Transport 722.454,12 1.0 7000.0 1772.0 05.Feb.2070 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 701.565,27 1.0 7936.0 720.0 20.Apr.2032 175.0
UNP UNION PACIFIC CORPORATION Transport 690.780,16 1.0 7051.0 1790.0 06.Apr.2071 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 682.338,26 1.0 6876.0 1498.0 30.März2051 350.0
HCA HCA INC Consumer Non-Cyclical 676.953,20 1.0 8131.0 636.0 15.Juli2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 675.801,51 1.0 6286.0 1723.0 15.Mai2060 313.0
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry 665.202,12 1.0 9876.0 751.0 03.Apr.2034 544.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 661.221,91 1.0 8523.0 676.0 17.März2032 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 649.085,13 1.0 7989.0 639.0 15.Juni2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 646.695,49 1.0 9339.0 318.0 02.Nov.2027 381.0
HD HOME DEPOT INC Zyklische Konsumgüter 644.510,72 1.0 7054.0 1652.0 15.Sept.2056 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 643.250,69 1.0 9517.0 276.0 18.Mai2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 610.970,56 1.0 6252.0 1554.0 01.Feb.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 593.641,03 1.0 6112.0 1635.0 15.Sept.2051 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 588.402,11 1.0 9125.0 470.0 23.Aug.2029 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 578.040,06 1.0 5802.0 1664.0 15.Mai2050 225.0
SO SOUTHERN COMPANY (THE) Elektro- 559.752,96 1.0 10096.0 413.0 15.März2029 550.0
BA BOEING CO 144A Produktionsmittel 537.110,82 1.0 10217.0 1380.0 01.Mai2064 701.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 528.256,65 1.0 8458.0 687.0 01.Feb.2032 230.0
HCA HCA INC Consumer Non-Cyclical 526.515,28 1.0 9215.0 996.0 15.Juni2039 513.0
ENBCN ENBRIDGE INC Energie 521.927,62 1.0 9988.0 424.0 05.Apr.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 520.585,19 1.0 8988.0 348.0 16.Feb.2028 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 511.870,68 1.0 9889.0 427.0 01.Apr.2029 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 493.961,48 1.0 9452.0 283.0 22.Juni2027 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 441.033,72 1.0 9911.0 441.0 15.Juli2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 433.730,35 1.0 5900.0 1704.0 01.Sept.2050 225.0
EUR EUR CASH Cash und/oder Derivate 427.041,75 1.0 10749.0 0.0 nan 0.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 321.339,56 0.0 5868.0 1617.0 01.Okt.2051 270.0
CMCSA COMCAST CORPORATION Kommunikation 314.495,41 0.0 5408.0 1836.0 15.Aug.2062 265.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 183.380,00 0.0 9072.0 459.0 08.Aug.2029 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 100.622,06 0.0 7952.0 776.0 31.Dez.2039 274.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 67.428,02 0.0 8794.0 1407.0 01.Juni2050 450.0
DELL DELL INTERNATIONAL LLC Technologie 34.464,72 0.0 6756.0 1496.0 15.Dez.2051 345.0
GBP GBP CASH Cash und/oder Derivate 28.005,49 0.0 12493.0 0.0 nan 0.0
FE FIRSTENERGY CORPORATION Elektro- 16.681,83 0.0 6609.0 1459.0 01.März2050 340.0
CHF CHF CASH Cash und/oder Derivate 31,03 0.0 11013.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 18,36 0.0 918.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -40.674.370,55 -49.0 10000.0 0.0 nan 0.0
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