ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2770 securities.

Note: The data shown here is as of date Apr. 25, 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 167.156.952,62 210.0 10004.0 12.0 nan 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.140.407,10 27.0 8990.0 1251.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.035.742,25 20.0 8561.0 1280.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 15.317.994,35 19.0 9159.0 519.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 14.327.099,65 18.0 9339.0 1390.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 13.925.872,62 17.0 10569.0 893.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 13.348.569,23 17.0 7741.0 1291.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.531.667,06 16.0 9026.0 490.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.218.428,77 15.0 9316.0 868.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 11.898.081,90 15.0 6532.0 1564.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.610.900,47 15.0 8186.0 1395.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.591.857,86 15.0 8839.0 1258.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.462.749,97 14.0 9551.0 706.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.234.562,85 14.0 8803.0 971.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 11.172.649,61 14.0 8822.0 1215.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.130.119,28 14.0 6570.0 1535.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.905.646,33 14.0 9736.0 714.0 23.Jan.2035 547.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.851.356,29 14.0 11548.0 475.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.627.731,49 13.0 9969.0 365.0 25.Juli2029 557.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.590.937,52 13.0 9602.0 349.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.536.422,78 13.0 8324.0 651.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.482.302,70 13.0 9645.0 668.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.454.960,56 13.0 9777.0 685.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.396.860,64 13.0 6501.0 1608.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 10.317.656,02 13.0 9719.0 677.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.930.217,63 12.0 9553.0 641.0 22.Juli2033 501.0
AMGN AMGEN INC Consumer Non-Cyclical 9.924.152,91 12.0 9634.0 1376.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.912.124,90 12.0 9392.0 644.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 9.852.784,78 12.0 9327.0 500.0 31.März2031 441.0
T AT&T INC Kommunikation 9.833.948,58 12.0 6759.0 1543.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.809.723,49 12.0 9525.0 647.0 25.Juli2033 491.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.808.711,54 12.0 8653.0 647.0 15.März2032 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.798.899,88 12.0 9853.0 1300.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 9.781.642,73 12.0 9285.0 332.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 9.693.316,93 12.0 9443.0 492.0 01.Mai2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.603.412,35 12.0 9839.0 407.0 23.Jan.2029 475.0
MSFT MICROSOFT CORPORATION Technologie 9.533.551,95 12.0 6596.0 1642.0 17.März2052 292.0
AMGN AMGEN INC Consumer Non-Cyclical 9.274.859,66 12.0 9802.0 690.0 02.März2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 9.203.433,60 12.0 5847.0 1655.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.089.867,77 11.0 7717.0 1306.0 20.März2051 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.936.809,11 11.0 7992.0 695.0 15.März2032 236.0
AAPL APPLE INC Technologie 8.911.773,70 11.0 9034.0 1290.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 8.842.791,02 11.0 8559.0 507.0 22.Jan.2031 270.0
MSFT MICROSOFT CORPORATION Technologie 8.746.932,29 11.0 6132.0 1624.0 01.Juni2050 252.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.688.464,67 11.0 8103.0 1084.0 15.März2042 505.0
AMGN AMGEN INC Consumer Non-Cyclical 8.662.353,18 11.0 9923.0 341.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.656.824,16 11.0 8003.0 623.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.628.652,38 11.0 9646.0 685.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.569.426,94 11.0 9489.0 353.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.513.752,73 11.0 9188.0 1535.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 8.506.160,54 11.0 7933.0 627.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.477.097,80 11.0 9337.0 481.0 03.Dez.2029 402.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.448.412,97 11.0 8363.0 658.0 30.Jan.2032 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 8.352.201,62 10.0 10874.0 909.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY Bankwesen 8.270.133,68 10.0 10427.0 692.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.198.019,03 10.0 9225.0 624.0 27.Apr.2033 457.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.107.857,99 10.0 11996.0 496.0 15.Dez.2030 963.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.099.652,47 10.0 8499.0 1076.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 8.027.701,53 10.0 9633.0 313.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 7.991.959,27 10.0 8678.0 488.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 7.985.780,34 10.0 9411.0 497.0 15.Feb.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.926.743,57 10.0 8903.0 406.0 29.Okt.2028 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 7.907.682,49 10.0 10393.0 879.0 16.Dez.2036 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.883.060,99 10.0 10806.0 922.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 7.854.339,65 10.0 9107.0 687.0 15.Aug.2032 385.0
CNC CENTENE CORPORATION Versicherung 7.849.853,81 10.0 9320.0 422.0 15.Dez.2029 463.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.829.376,60 10.0 8697.0 642.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 7.807.996,67 10.0 9806.0 290.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.748.681,42 10.0 10039.0 694.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 7.705.869,65 10.0 10377.0 700.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.664.996,43 10.0 8673.0 482.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.660.980,44 10.0 8464.0 647.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 7.636.453,16 10.0 8337.0 685.0 25.Jan.2033 296.0
CMCSA COMCAST CORPORATION Kommunikation 7.583.019,66 10.0 6059.0 1561.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 7.562.223,30 9.0 6771.0 1444.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 7.508.347,11 9.0 9835.0 354.0 20.Apr.2029 516.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.421.312,33 9.0 9294.0 1145.0 19.Mai2043 511.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.401.032,49 9.0 10843.0 951.0 15.Dez.2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.394.939,49 9.0 8024.0 1376.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.374.042,10 9.0 8697.0 1193.0 20.Juli2045 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.334.976,61 9.0 9296.0 513.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.306.208,96 9.0 10270.0 1036.0 09.März2044 633.0
BA BOEING CO Produktionsmittel 7.292.705,69 9.0 8735.0 1333.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.292.014,05 9.0 8177.0 632.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.276.453,13 9.0 8424.0 516.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.267.402,41 9.0 9187.0 1275.0 30.Nov.2046 490.0
T AT&T INC Kommunikation 7.267.570,04 9.0 9564.0 422.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.259.087,96 9.0 9757.0 291.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 7.253.352,45 9.0 9615.0 686.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.244.985,86 9.0 8468.0 513.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.241.526,37 9.0 9715.0 358.0 19.Mai2028 445.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.236.009,34 9.0 10495.0 381.0 15.Nov.2028 688.0
AMGN AMGEN INC Consumer Non-Cyclical 7.233.090,58 9.0 8322.0 1381.0 15.Juni2051 466.0
ORAFP ORANGE SA Kommunikation 7.232.206,81 9.0 11826.0 523.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.229.670,03 9.0 8197.0 1377.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 7.205.541,29 9.0 8710.0 482.0 05.Nov.2030 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.184.471,81 9.0 6966.0 1497.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.157.258,47 9.0 8190.0 606.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.146.837,42 9.0 10038.0 730.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 7.130.506,14 9.0 9479.0 501.0 24.März2031 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 7.118.802,17 9.0 9955.0 353.0 12.Juni2029 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.111.254,97 9.0 8517.0 1148.0 01.Juni2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 7.103.537,70 9.0 9581.0 396.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 7.090.530,17 9.0 10286.0 628.0 17.Nov.2033 627.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 7.081.126,38 9.0 10593.0 680.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.072.487,20 9.0 8241.0 605.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.071.208,19 9.0 9089.0 288.0 02.Juni2028 239.0
V VISA INC Technologie 7.047.786,54 9.0 8470.0 1287.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.040.144,02 9.0 9608.0 395.0 21.Sept.2028 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.034.044,49 9.0 8845.0 1087.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY Bankwesen 7.019.525,82 9.0 10253.0 385.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 7.008.513,41 9.0 9729.0 721.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 6.984.209,60 9.0 10835.0 921.0 15.Mai2038 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.980.470,68 9.0 10392.0 641.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.956.964,98 9.0 8310.0 613.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.956.761,41 9.0 9715.0 712.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.937.341,42 9.0 8309.0 1281.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.935.877,62 9.0 9440.0 305.0 22.Aug.2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 6.918.405,10 9.0 9566.0 1514.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.906.378,86 9.0 7424.0 1184.0 22.März2041 340.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.874.306,43 9.0 11838.0 587.0 15.März2032 875.0
BA BOEING CO Produktionsmittel 6.785.836,76 9.0 9024.0 978.0 01.Mai2040 571.0
MS MORGAN STANLEY Bankwesen 6.785.524,17 9.0 9760.0 714.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 6.782.708,14 9.0 8283.0 644.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Bankwesen 6.758.818,50 8.0 7963.0 626.0 21.Juli2032 230.0
T AT&T INC Kommunikation 6.731.470,14 8.0 9796.0 742.0 15.Feb.2034 540.0
HCA HCA INC Consumer Non-Cyclical 6.726.012,92 8.0 8828.0 549.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.724.838,64 8.0 9264.0 826.0 14.Mai2035 450.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 6.723.482,81 8.0 10602.0 328.0 15.Feb.2028 750.0
PFE PFIZER INC Consumer Non-Cyclical 6.705.118,80 8.0 11559.0 949.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.659.436,96 8.0 9815.0 405.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.621.463,33 8.0 7944.0 601.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.603.128,93 8.0 8245.0 650.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 6.600.215,52 8.0 9315.0 323.0 15.Nov.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.596.088,33 8.0 8255.0 629.0 12.Mai2031 210.0
TMUS T-MOBILE USA INC Kommunikation 6.592.583,80 8.0 9592.0 712.0 15.Juli2033 505.0
AVGO BROADCOM INC 144A Technologie 6.587.056,21 8.0 7781.0 910.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 6.586.510,45 8.0 9715.0 688.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Technologie 6.562.237,66 8.0 8463.0 608.0 25.März2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.535.190,74 8.0 8155.0 1304.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 6.494.066,98 8.0 9905.0 368.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.467.115,49 8.0 6722.0 1556.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 6.458.579,91 8.0 9771.0 407.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 6.421.147,15 8.0 9408.0 623.0 24.Mai2033 491.0
AAPL APPLE INC Technologie 6.403.427,93 8.0 8207.0 1237.0 04.Mai2043 385.0
T AT&T INC Kommunikation 6.382.575,99 8.0 7732.0 809.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.374.313,51 8.0 9851.0 345.0 25.Apr.2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 6.364.810,13 8.0 8589.0 1301.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.353.358,94 8.0 9349.0 362.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 6.349.627,37 8.0 8242.0 608.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 6.346.524,88 8.0 7811.0 604.0 13.Feb.2032 179.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.344.790,06 8.0 8634.0 990.0 22.Aug.2037 388.0
DIS WALT DISNEY CO Kommunikation 6.341.897,02 8.0 8579.0 596.0 13.Jan.2031 265.0
FI FISERV INC Technologie 6.316.707,93 8.0 9120.0 457.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.315.410,42 8.0 9474.0 415.0 24.Jan.2029 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.309.075,83 8.0 9784.0 759.0 15.März2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 6.282.533,94 8.0 9944.0 491.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.274.902,24 8.0 8113.0 641.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.254.666,76 8.0 7121.0 1067.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 6.250.201,32 8.0 9454.0 274.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.243.124,88 8.0 10516.0 298.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 6.241.917,58 8.0 9491.0 375.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP Bankwesen 6.212.894,16 8.0 9484.0 374.0 23.Juli2029 427.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.185.302,20 8.0 10050.0 359.0 06.Juli2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.174.519,81 8.0 6780.0 1114.0 19.Juni2041 268.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.103.753,75 8.0 8005.0 1264.0 01.Juni2046 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.099.713,25 8.0 8376.0 1253.0 11.Mai2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.096.214,38 8.0 9153.0 1190.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 6.095.243,22 8.0 7684.0 1251.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.058.345,97 8.0 8423.0 522.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.043.048,41 8.0 8708.0 382.0 14.Juni2029 209.0
META META PLATFORMS INC Kommunikation 6.036.242,01 8.0 9940.0 1386.0 15.Mai2053 560.0
CI CIGNA GROUP Consumer Non-Cyclical 6.034.485,13 8.0 9574.0 395.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 6.021.392,58 8.0 8372.0 532.0 03.Juni2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.014.372,39 8.0 8841.0 1231.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 6.005.296,21 8.0 9668.0 1126.0 02.März2043 560.0
CSCO CISCO SYSTEMS INC Technologie 5.998.547,78 8.0 9809.0 757.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.997.547,11 8.0 8069.0 642.0 20.Okt.2032 257.0
ALLY ALLY FINANCIAL INC Bankwesen 5.994.758,40 8.0 10837.0 555.0 01.Nov.2031 800.0
PFE PFIZER INC Consumer Non-Cyclical 5.989.187,29 8.0 8700.0 534.0 01.Apr.2030 263.0
T AT&T INC Kommunikation 5.982.029,41 8.0 8987.0 824.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.969.930,80 7.0 8128.0 677.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 5.965.647,22 7.0 8365.0 619.0 01.Juni2031 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.963.643,65 7.0 9689.0 1438.0 15.März2054 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.958.269,50 7.0 7971.0 1370.0 15.Mai2049 425.0
MS MORGAN STANLEY Bankwesen 5.955.589,73 7.0 9420.0 295.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.945.083,73 7.0 9305.0 421.0 07.Feb.2030 397.0
XOM EXXON MOBIL CORP Energie 5.930.706,45 7.0 8315.0 1424.0 19.März2050 433.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.924.052,15 7.0 8238.0 556.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Technologie 5.902.902,47 7.0 7148.0 1431.0 25.März2051 395.0
CI CIGNA GROUP Consumer Non-Cyclical 5.882.429,69 7.0 8993.0 987.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.851.553,46 7.0 10117.0 336.0 09.März2029 616.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.851.020,71 7.0 10223.0 655.0 09.März2034 625.0
CNC CENTENE CORPORATION Versicherung 5.834.183,46 7.0 9451.0 295.0 15.Dez.2027 425.0
BACR BARCLAYS PLC Bankwesen 5.832.849,11 7.0 10814.0 600.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 5.813.361,03 7.0 7487.0 1122.0 01.Apr.2040 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.798.775,34 7.0 8652.0 1175.0 06.Nov.2042 440.0
TMUS T-MOBILE USA INC Kommunikation 5.797.785,38 7.0 8292.0 605.0 15.Feb.2031 255.0
WMT WALMART INC Zyklische Konsumgüter 5.789.414,83 7.0 8104.0 672.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 5.764.785,93 7.0 9335.0 316.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.729.136,31 7.0 9546.0 362.0 19.Juni2029 458.0
AVGO BROADCOM INC 144A Technologie 5.726.418,76 7.0 8235.0 607.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.721.390,18 7.0 10414.0 1034.0 01.Feb.2041 625.0
WFC WELLS FARGO & CO Bankwesen 5.710.713,08 7.0 9442.0 1140.0 15.Jan.2044 561.0
PFE WYETH LLC Consumer Non-Cyclical 5.697.920,94 7.0 10343.0 903.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.692.637,73 7.0 9163.0 435.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 5.680.681,70 7.0 10866.0 1264.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.661.368,14 7.0 9415.0 348.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.656.093,37 7.0 6775.0 1391.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 5.655.051,85 7.0 8499.0 1334.0 23.Juli2048 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.651.611,52 7.0 9862.0 294.0 11.Aug.2028 521.0
CSCO CISCO SYSTEMS INC Technologie 5.643.998,00 7.0 9839.0 565.0 26.Feb.2031 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.643.551,12 7.0 11879.0 519.0 18.Jan.2031 850.0
MS MORGAN STANLEY MTN Bankwesen 5.623.002,44 7.0 9834.0 332.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 5.588.462,23 7.0 8452.0 532.0 22.Apr.2031 252.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.566.804,07 7.0 9627.0 1246.0 14.Feb.2049 595.0
DD DUPONT DE NEMOURS INC Basic Industry 5.554.502,46 7.0 9821.0 389.0 15.Nov.2028 472.0
AVGO BROADCOM INC 144A Technologie 5.536.036,44 7.0 9143.0 914.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 5.536.143,43 7.0 8262.0 647.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 5.529.515,27 7.0 8742.0 380.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.520.736,33 7.0 10057.0 378.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 5.507.966,78 7.0 10011.0 428.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 5.493.645,13 7.0 8708.0 529.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 5.477.549,31 7.0 8896.0 787.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.474.099,74 7.0 9555.0 439.0 14.Juni2030 457.0
NWG NATWEST GROUP PLC Bankwesen 5.464.814,33 7.0 9651.0 352.0 18.Mai2029 489.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.442.010,10 7.0 9851.0 488.0 15.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.441.256,71 7.0 10245.0 649.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 5.434.864,12 7.0 6654.0 1584.0 01.Apr.2060 385.0
GOOGL ALPHABET INC Technologie 5.425.271,28 7.0 7994.0 592.0 15.Aug.2030 110.0
C CITIGROUP INC Bankwesen 5.413.611,42 7.0 9414.0 380.0 25.Juli2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.411.961,52 7.0 9431.0 280.0 22.Mai2028 358.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.406.380,91 7.0 9658.0 633.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.391.020,54 7.0 9393.0 503.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 5.385.649,28 7.0 9780.0 412.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 5.378.580,36 7.0 10396.0 639.0 09.Nov.2032 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.376.741,16 7.0 9740.0 964.0 14.Feb.2039 580.0
META META PLATFORMS INC Kommunikation 5.373.502,44 7.0 8377.0 1463.0 15.Aug.2052 445.0
DIS WALT DISNEY CO Kommunikation 5.364.215,84 7.0 7297.0 1494.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.363.064,29 7.0 9409.0 295.0 21.Juli2028 359.0
C CITIGROUP INC Bankwesen 5.363.289,76 7.0 9272.0 428.0 20.März2030 398.0
DIS WALT DISNEY CO Kommunikation 5.359.355,13 7.0 7795.0 1127.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 5.338.746,44 7.0 8141.0 1390.0 15.Apr.2050 450.0
SANTAN BANCO SANTANDER SA Bankwesen 5.335.528,31 7.0 10184.0 679.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP Bankwesen 5.330.908,86 7.0 7337.0 1126.0 22.Apr.2042 331.0
MS MORGAN STANLEY Bankwesen 5.320.537,95 7.0 9385.0 337.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 5.318.314,56 7.0 10206.0 387.0 23.Okt.2029 609.0
TMUS T-MOBILE USA INC Kommunikation 5.315.597,27 7.0 8821.0 559.0 15.Apr.2031 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.309.161,25 7.0 9366.0 501.0 15.Mai2030 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.303.408,75 7.0 9226.0 844.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.302.010,41 7.0 5939.0 1650.0 30.Okt.2056 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.292.136,50 7.0 7556.0 1509.0 15.März2052 385.0
T AT&T INC Kommunikation 5.288.443,33 7.0 6891.0 1451.0 01.Juni2051 365.0
AVGO BROADCOM INC 144A Technologie 5.287.980,55 7.0 7676.0 966.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.272.720,27 7.0 9820.0 289.0 22.Juli2028 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.270.912,22 7.0 8063.0 662.0 12.Feb.2032 325.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 5.269.065,99 7.0 10158.0 713.0 15.März2034 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.268.507,20 7.0 8117.0 602.0 01.Feb.2031 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.263.257,37 7.0 8653.0 1240.0 08.März2047 521.0
INTC INTEL CORPORATION Technologie 5.261.764,13 7.0 9830.0 686.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 5.258.883,37 7.0 12244.0 922.0 15.Juli2039 813.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.253.702,91 7.0 10735.0 814.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Technologie 5.249.855,81 7.0 9205.0 1353.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.249.421,60 7.0 9093.0 796.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.227.015,97 7.0 9314.0 626.0 26.Apr.2033 459.0
AVGO BROADCOM INC 144A Technologie 5.225.355,49 7.0 7412.0 1163.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.222.907,33 7.0 8252.0 921.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 5.220.218,07 7.0 9320.0 341.0 23.Jan.2029 351.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.208.682,03 7.0 9771.0 682.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.197.316,01 7.0 10214.0 1379.0 15.Feb.2053 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.188.268,58 7.0 9785.0 659.0 08.Juni2034 587.0
NWG NATWEST GROUP PLC Bankwesen 5.171.317,75 6.0 9666.0 406.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Technologie 5.167.409,48 6.0 7411.0 1295.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen 5.166.558,17 6.0 9440.0 640.0 20.Juli2033 489.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.162.303,20 6.0 9838.0 751.0 22.Feb.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.132.314,20 6.0 10210.0 318.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.107.368,88 6.0 6692.0 1212.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.102.904,22 6.0 9167.0 512.0 15.März2030 380.0
AAPL APPLE INC Technologie 5.101.364,01 6.0 8082.0 623.0 08.Feb.2031 165.0
INTC INTEL CORPORATION Technologie 5.098.997,14 6.0 8440.0 1366.0 25.März2050 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.099.008,29 6.0 9301.0 658.0 08.Juni2032 446.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.086.841,30 6.0 9174.0 464.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.082.400,11 6.0 7960.0 581.0 24.Okt.2031 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.080.276,30 6.0 9215.0 448.0 15.Mai2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.068.607,24 6.0 10099.0 458.0 17.Nov.2029 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.057.696,33 6.0 7735.0 1374.0 15.März2062 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.034.432,84 6.0 9868.0 320.0 01.Dez.2027 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 5.032.784,38 6.0 8634.0 521.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Bankwesen 5.025.192,74 6.0 10023.0 644.0 09.Mai2034 622.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.022.616,07 6.0 9819.0 425.0 15.März2029 480.0
CSCO CISCO SYSTEMS INC Technologie 5.020.019,78 6.0 10440.0 984.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.017.507,95 6.0 8832.0 1275.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Kommunikation 5.016.049,74 6.0 6565.0 1506.0 15.Feb.2051 330.0
DD DUPONT DE NEMOURS INC Basic Industry 5.013.284,01 6.0 9301.0 1267.0 15.Nov.2048 542.0
C CITIGROUP INC Bankwesen 5.008.025,84 6.0 8490.0 508.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 5.000.603,44 6.0 9929.0 366.0 20.Juli2029 545.0
MS MORGAN STANLEY Bankwesen 4.994.869,21 6.0 8233.0 920.0 22.Juli2038 397.0
MS MORGAN STANLEY MTN Bankwesen 4.991.896,52 6.0 8049.0 645.0 20.Okt.2032 251.0
MS MORGAN STANLEY Bankwesen 4.986.712,81 6.0 9826.0 405.0 16.Jan.2030 517.0
MSFT MICROSOFT CORPORATION Technologie 4.985.671,71 6.0 5883.0 1849.0 01.Juni2060 267.0
HCA HCA INC Consumer Non-Cyclical 4.983.303,68 6.0 8597.0 663.0 15.März2032 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.978.561,88 6.0 8790.0 367.0 25.März2028 226.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.965.924,41 6.0 6693.0 1520.0 29.Mai2050 313.0
CSCO CISCO SYSTEMS INC Technologie 4.952.881,55 6.0 10011.0 1031.0 15.Jan.2040 550.0
CNC CENTENE CORPORATION Versicherung 4.952.708,56 6.0 8400.0 572.0 15.Okt.2030 300.0
C CITIGROUP INC Bankwesen 4.952.118,14 6.0 8144.0 600.0 01.Mai2032 256.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 4.949.143,84 6.0 9663.0 741.0 23.März2034 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.948.198,58 6.0 8305.0 1390.0 15.Aug.2048 420.0
HCA HCA INC Consumer Non-Cyclical 4.945.386,93 6.0 8641.0 1268.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.942.593,82 6.0 6818.0 1664.0 22.März2061 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.937.199,07 6.0 10222.0 306.0 18.Okt.2028 630.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.923.131,55 6.0 8151.0 946.0 15.Aug.2037 439.0
LNG CHENIERE ENERGY INC Energie 4.920.193,27 6.0 9544.0 321.0 15.Okt.2028 463.0
ENBCN ENBRIDGE INC Energie 4.916.738,30 6.0 9890.0 680.0 08.März2033 570.0
NFLX NETFLIX INC Kommunikation 4.910.948,25 6.0 10234.0 388.0 15.Nov.2028 588.0
MS MORGAN STANLEY Bankwesen 4.909.114,95 6.0 8295.0 1263.0 27.Jan.2045 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.906.294,00 6.0 9689.0 700.0 24.Jan.2035 571.0
T AT&T INC Kommunikation 4.899.205,29 6.0 7431.0 1166.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 4.883.420,31 6.0 9623.0 1449.0 26.Feb.2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.876.731,56 6.0 9828.0 662.0 15.Okt.2032 560.0
USB US BANCORP MTN Bankwesen 4.870.441,83 6.0 9687.0 291.0 22.Juli2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.869.628,28 6.0 9797.0 309.0 15.Sept.2027 469.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.857.279,71 6.0 7876.0 1293.0 15.Juli2046 420.0
JPM JPMORGAN CHASE & CO Bankwesen 4.855.002,57 6.0 9194.0 437.0 06.Mai2030 370.0
HCA HCA INC Consumer Non-Cyclical 4.838.269,06 6.0 7817.0 1383.0 15.März2052 463.0
USB US BANCORP MTN Bankwesen 4.827.729,75 6.0 9875.0 665.0 12.Juni2034 584.0
XOM EXXON MOBIL CORP Energie 4.818.408,70 6.0 9199.0 517.0 19.März2030 348.0
INTC INTEL CORPORATION Technologie 4.804.441,26 6.0 9628.0 1363.0 10.Feb.2053 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.799.664,69 6.0 8511.0 1277.0 14.Mai2046 445.0
ELV ELEVANCE HEALTH INC Versicherung 4.797.671,83 6.0 9452.0 323.0 01.Dez.2027 365.0
AMGN AMGEN INC Consumer Non-Cyclical 4.792.994,75 6.0 8203.0 1232.0 01.Mai2045 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.777.965,34 6.0 9281.0 318.0 07.Nov.2028 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.776.900,53 6.0 9252.0 739.0 10.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 4.772.165,46 6.0 9757.0 704.0 23.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.755.672,52 6.0 9972.0 335.0 22.Feb.2029 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.750.705,11 6.0 7024.0 1242.0 01.März2050 480.0
INTC INTEL CORPORATION Technologie 4.749.307,59 6.0 8661.0 500.0 15.Nov.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.730.584,71 6.0 9129.0 1444.0 15.Apr.2053 505.0
OKE ONEOK INC Energie 4.725.013,30 6.0 10426.0 1308.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Bankwesen 4.722.815,95 6.0 10293.0 376.0 01.Nov.2029 641.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.722.314,16 6.0 9685.0 425.0 15.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 4.721.033,07 6.0 8488.0 1088.0 15.Apr.2040 438.0
MS MORGAN STANLEY Bankwesen 4.711.554,89 6.0 8982.0 510.0 01.Apr.2031 362.0
VOD VODAFONE GROUP PLC Kommunikation 4.710.149,09 6.0 10236.0 883.0 27.Feb.2037 615.0
AVGO BROADCOM INC 144A Technologie 4.707.960,87 6.0 8406.0 747.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.703.403,60 6.0 9671.0 507.0 31.März2030 495.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 4.701.437,95 6.0 10835.0 614.0 15.März2032 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.700.120,00 6.0 9816.0 635.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 4.685.668,67 6.0 8293.0 1317.0 22.Jan.2047 438.0
HAL HALLIBURTON COMPANY Energie 4.680.733,86 6.0 8934.0 1216.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.677.235,24 6.0 10095.0 1487.0 23.Jan.2059 580.0
GOOGL ALPHABET INC Technologie 4.676.002,29 6.0 6352.0 1294.0 15.Aug.2040 190.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.676.246,70 6.0 8924.0 1135.0 15.Aug.2045 585.0
PEP PEPSICO INC Consumer Non-Cyclical 4.671.822,38 6.0 8217.0 553.0 01.Mai2030 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.669.173,76 6.0 10041.0 427.0 25.Apr.2030 573.0
VLO VALERO ENERGY CORPORATION Energie 4.665.521,80 6.0 10547.0 870.0 15.Juni2037 663.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.659.465,61 6.0 9515.0 905.0 30.Nov.2036 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.657.478,71 6.0 9633.0 355.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.651.167,11 6.0 9563.0 399.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.649.832,36 6.0 8470.0 680.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 4.649.993,07 6.0 9452.0 360.0 23.Apr.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.648.716,08 6.0 8388.0 615.0 01.Apr.2031 263.0
AAPL APPLE INC Technologie 4.645.934,06 6.0 8705.0 1271.0 13.Mai2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.640.400,23 6.0 9291.0 828.0 15.März2035 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.630.196,30 6.0 10479.0 367.0 30.Okt.2029 716.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.622.875,69 6.0 6097.0 1542.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.620.536,67 6.0 8065.0 1162.0 01.Apr.2048 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.615.337,57 6.0 8663.0 1261.0 01.März2046 475.0
ORCL ORACLE CORPORATION Technologie 4.614.660,62 6.0 9276.0 1037.0 15.Juli2040 538.0
XOM EXXON MOBIL CORP Energie 4.611.713,95 6.0 7065.0 1533.0 15.Apr.2051 345.0
UBS UBS GROUP AG Bankwesen 4.611.229,28 6.0 8800.0 1215.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.608.044,68 6.0 9476.0 796.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 4.605.526,24 6.0 8347.0 940.0 24.Juli2038 388.0
CMCSA COMCAST CORPORATION Kommunikation 4.599.537,93 6.0 5690.0 1746.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.596.214,70 6.0 8581.0 520.0 07.Feb.2030 260.0
XOM EXXON MOBIL CORP Energie 4.592.526,53 6.0 8152.0 1317.0 01.März2046 411.0
DD DUPONT DE NEMOURS INC Basic Industry 4.591.150,63 6.0 9484.0 963.0 15.Nov.2038 532.0
XOM EXXON MOBIL CORP Energie 4.582.924,58 6.0 8685.0 1098.0 19.März2040 423.0
INTC INTEL CORPORATION Technologie 4.564.488,82 6.0 9877.0 337.0 10.Feb.2028 488.0
OKE ONEOK INC Energie 4.556.613,55 6.0 10096.0 701.0 01.Sept.2033 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.546.456,62 6.0 8487.0 1053.0 15.Juni2039 413.0
BAC BANK OF AMERICA CORP Bankwesen 4.545.643,57 6.0 10217.0 877.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.543.688,83 6.0 8191.0 564.0 03.Juni2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.541.233,31 6.0 10204.0 709.0 03.Okt.2033 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.530.248,01 6.0 7908.0 615.0 20.Jan.2031 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.525.459,35 6.0 9825.0 723.0 08.Sept.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 4.525.014,46 6.0 6986.0 1204.0 15.Feb.2041 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.523.546,00 6.0 9711.0 492.0 01.Feb.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 4.521.633,79 6.0 9590.0 1360.0 15.Jan.2053 565.0
C CITIGROUP INC Bankwesen 4.512.840,59 6.0 9434.0 360.0 23.Apr.2029 408.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.500.303,33 6.0 8289.0 543.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 4.490.195,00 6.0 9811.0 504.0 15.Mai2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.478.400,33 6.0 7660.0 1128.0 01.Mai2047 538.0
RTX RTX CORP Produktionsmittel 4.476.467,11 6.0 10717.0 1369.0 15.März2054 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.474.419,11 6.0 6429.0 1550.0 02.Dez.2051 310.0
AVGO BROADCOM INC Technologie 4.472.096,47 6.0 9246.0 549.0 15.Nov.2030 415.0
MS MORGAN STANLEY Bankwesen 4.468.449,05 6.0 10753.0 1083.0 24.Juli2042 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.450.285,52 6.0 10366.0 296.0 04.Nov.2027 735.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.440.395,23 6.0 10390.0 855.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.439.197,80 6.0 9627.0 1550.0 22.Feb.2064 565.0
T AT&T INC Kommunikation 4.438.315,20 6.0 7909.0 687.0 01.Feb.2032 225.0
SPGI S&P GLOBAL INC Technologie 4.434.292,34 6.0 8477.0 678.0 01.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.430.306,89 6.0 10120.0 718.0 14.Sept.2033 581.0
ET ENERGY TRANSFER OPERATING LP Energie 4.426.690,53 6.0 8276.0 1292.0 15.Mai2050 500.0
ORCL ORACLE CORPORATION Technologie 4.424.181,55 6.0 7465.0 1160.0 25.März2041 365.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.423.234,13 6.0 9565.0 364.0 15.Mai2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.422.212,29 6.0 9610.0 393.0 06.Nov.2028 423.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.421.595,18 6.0 9708.0 1414.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 4.417.558,38 6.0 9135.0 290.0 01.Juni2027 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.417.000,78 6.0 8887.0 1251.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP Bankwesen 4.409.272,36 6.0 11680.0 875.0 14.Mai2038 775.0
MS MORGAN STANLEY MTN Bankwesen 4.398.643,21 6.0 10585.0 672.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Bankwesen 4.389.690,66 6.0 10003.0 426.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.380.361,37 5.0 9631.0 744.0 13.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.378.523,98 5.0 7882.0 1105.0 15.Aug.2039 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.378.039,51 5.0 10269.0 847.0 01.Apr.2036 613.0
LUV SOUTHWEST AIRLINES CO Transport 4.377.288,71 5.0 9877.0 276.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.368.942,72 5.0 9717.0 278.0 09.Juni2028 475.0
BACR BARCLAYS PLC Bankwesen 4.363.755,92 5.0 9883.0 289.0 09.Aug.2028 550.0
AAPL APPLE INC Technologie 4.354.957,44 5.0 7969.0 1355.0 04.Aug.2046 385.0
XOM EXXON MOBIL CORP Energie 4.349.752,54 5.0 8662.0 579.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.349.641,62 5.0 8876.0 469.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 4.347.634,34 5.0 9917.0 1078.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.333.536,27 5.0 9741.0 680.0 01.Dez.2032 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.333.799,50 5.0 8614.0 412.0 17.Sept.2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 4.325.605,64 5.0 9168.0 707.0 15.Jan.2033 425.0
CNC CENTENE CORPORATION Versicherung 4.323.004,48 5.0 8695.0 494.0 15.Feb.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 4.322.671,35 5.0 9617.0 1082.0 24.Mai2041 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.322.687,94 5.0 8691.0 1230.0 06.Mai2044 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.320.492,44 5.0 8013.0 558.0 23.Juli2031 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.315.866,14 5.0 9634.0 284.0 08.Juni2027 411.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.306.739,18 5.0 7820.0 1359.0 01.März2046 370.0
AON AON NORTH AMERICA INC Versicherung 4.301.148,58 5.0 9635.0 1381.0 01.März2054 575.0
MS MORGAN STANLEY MTN Bankwesen 4.299.916,15 5.0 9518.0 411.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.293.582,71 5.0 8845.0 523.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.292.411,11 5.0 7904.0 596.0 27.Jan.2032 199.0
USB US BANCORP MTN Bankwesen 4.291.443,62 5.0 10006.0 352.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.286.898,91 5.0 9867.0 474.0 01.Dez.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.283.107,92 5.0 9584.0 696.0 13.Feb.2033 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.280.004,99 5.0 8395.0 1373.0 06.Okt.2048 444.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.280.073,81 5.0 7744.0 1367.0 15.Okt.2047 403.0
BACR BARCLAYS PLC Bankwesen 4.279.437,84 5.0 9886.0 413.0 12.März2030 569.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.277.146,45 5.0 9667.0 299.0 23.Aug.2028 448.0
AAPL APPLE INC Technologie 4.270.392,08 5.0 8645.0 405.0 05.Aug.2028 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.268.062,33 5.0 9030.0 530.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 4.266.986,72 5.0 6622.0 1547.0 15.Okt.2052 340.0
COP CONOCOPHILLIPS CO Energie 4.266.445,18 5.0 10729.0 422.0 15.Apr.2029 695.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.262.652,84 5.0 7419.0 1253.0 15.Aug.2047 454.0
ET ENERGY TRANSFER LP Energie 4.260.065,52 5.0 10403.0 693.0 01.Dez.2033 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.256.886,74 5.0 7997.0 596.0 15.Okt.2030 170.0
FI FISERV INC Technologie 4.252.796,36 5.0 9918.0 709.0 21.Aug.2033 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.249.880,74 5.0 8166.0 1601.0 22.Aug.2057 425.0
CNC CENTENE CORPORATION Versicherung 4.249.121,35 5.0 8049.0 609.0 01.März2031 250.0
NFLX NETFLIX INC Kommunikation 4.247.702,18 5.0 9832.0 358.0 15.Apr.2028 488.0
MSFT MICROSOFT CORPORATION Technologie 4.240.123,13 5.0 8872.0 861.0 12.Feb.2035 350.0
USB US BANCORP MTN Bankwesen 4.221.644,87 5.0 9228.0 668.0 01.Feb.2034 484.0
AAPL APPLE INC Technologie 4.220.127,55 5.0 6181.0 1589.0 11.Mai2050 265.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.219.259,02 5.0 9654.0 508.0 13.Apr.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.201.954,31 5.0 8082.0 1279.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.200.053,80 5.0 8639.0 396.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Technologie 4.197.217,67 5.0 7345.0 1319.0 15.Nov.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 4.192.505,12 5.0 7495.0 1337.0 01.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Technologie 4.191.681,96 5.0 8548.0 953.0 08.Aug.2036 345.0
CMCSA COMCAST CORPORATION Kommunikation 4.189.611,06 5.0 8682.0 518.0 01.Feb.2030 265.0
BACR BARCLAYS PLC Bankwesen 4.187.606,25 5.0 10468.0 294.0 02.Nov.2028 738.0
BMO BANK OF MONTREAL MTN Bankwesen 4.186.227,11 5.0 10115.0 383.0 25.Sept.2028 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.184.979,70 5.0 7907.0 1525.0 13.Apr.2052 395.0
AVGO BROADCOM INC Technologie 4.174.475,21 5.0 9714.0 430.0 15.Apr.2029 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.172.321,42 5.0 7858.0 1309.0 10.Mai2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.171.791,18 5.0 8440.0 1047.0 15.Mai2039 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.168.546,65 5.0 9931.0 313.0 17.Nov.2027 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.167.946,27 5.0 8304.0 550.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Energie 4.160.632,79 5.0 9715.0 1232.0 15.Apr.2049 625.0
WSTP WESTPAC BANKING CORP Bankwesen 4.158.358,41 5.0 10129.0 392.0 17.Nov.2028 554.0
AAPL APPLE INC Technologie 4.157.387,37 5.0 7586.0 1346.0 09.Feb.2045 345.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.152.579,90 5.0 10084.0 282.0 15.Juli2027 617.0
CMCSA COMCAST CORPORATION Kommunikation 4.137.645,58 5.0 7601.0 1391.0 01.Nov.2049 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.136.908,19 5.0 9494.0 679.0 15.Sept.2032 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.133.735,19 5.0 8911.0 1004.0 15.Apr.2038 438.0
EXC EXELON CORPORATION Elektro- 4.132.633,46 5.0 9235.0 516.0 15.Apr.2030 405.0
WFC WELLS FARGO & CO Bankwesen 4.126.782,72 5.0 8340.0 1200.0 04.Nov.2044 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.123.624,80 5.0 9512.0 397.0 16.Nov.2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.121.312,90 5.0 9016.0 1322.0 14.Nov.2048 488.0
ET ENERGY TRANSFER LP Energie 4.120.817,37 5.0 9403.0 1329.0 15.Mai2054 595.0
MU MICRON TECHNOLOGY INC Technologie 4.120.705,16 5.0 10502.0 441.0 01.Nov.2029 675.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.119.753,56 5.0 8894.0 1266.0 15.März2045 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.119.443,17 5.0 9473.0 283.0 05.Juni2028 369.0
FCX FREEPORT-MCMORAN INC Basic Industry 4.108.616,27 5.0 9190.0 1124.0 15.März2043 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.108.404,10 5.0 9522.0 513.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 4.093.437,64 5.0 9025.0 522.0 01.Apr.2030 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.091.894,84 5.0 9571.0 704.0 29.März2033 495.0
MS MORGAN STANLEY Bankwesen 4.082.165,82 5.0 7818.0 614.0 28.Apr.2032 193.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.081.969,29 5.0 10215.0 339.0 12.Mai2028 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.078.356,95 5.0 10237.0 375.0 07.Nov.2028 680.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.072.337,18 5.0 10243.0 547.0 01.Feb.2031 575.0
META META PLATFORMS INC Kommunikation 4.071.695,35 5.0 10028.0 1536.0 15.Mai2063 575.0
INTNED ING GROEP NV Bankwesen 4.064.900,20 5.0 10077.0 685.0 11.Sept.2034 611.0
FI FISERV INC Technologie 4.061.220,58 5.0 8004.0 1355.0 01.Juli2049 440.0
ORCL ORACLE CORPORATION Technologie 4.058.311,95 5.0 7624.0 1241.0 15.Mai2045 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.054.981,47 5.0 9050.0 673.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.053.194,54 5.0 9120.0 1202.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 4.050.078,14 5.0 8665.0 1404.0 05.Aug.2052 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.046.144,74 5.0 10227.0 305.0 10.Nov.2028 620.0
MPLX MPLX LP Energie 4.045.933,97 5.0 8543.0 988.0 15.Apr.2038 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.036.798,79 5.0 8813.0 666.0 24.März2032 363.0
VOD VODAFONE GROUP PLC Kommunikation 4.034.525,43 5.0 8446.0 1315.0 19.Juni2049 488.0
CSCO CISCO SYSTEMS INC Technologie 4.033.980,10 5.0 9882.0 421.0 26.Feb.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.031.412,55 5.0 5942.0 1615.0 03.Juni2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.028.645,08 5.0 9118.0 527.0 01.Juni2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.026.940,94 5.0 9855.0 982.0 23.Jan.2039 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.019.497,13 5.0 9335.0 339.0 15.Jan.2028 325.0
BACR BARCLAYS PLC Bankwesen 4.015.687,19 5.0 9643.0 349.0 16.Mai2029 497.0
PFE PFIZER INC Consumer Non-Cyclical 4.009.250,30 5.0 9302.0 436.0 15.März2029 345.0
SANTAN BANCO SANTANDER SA Bankwesen 4.006.485,21 5.0 8128.0 581.0 03.Dez.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.003.008,47 5.0 8047.0 571.0 24.Juni2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.999.318,94 5.0 10518.0 915.0 16.Mai2038 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.993.234,13 5.0 8983.0 848.0 11.Mai2035 413.0
HCA HCA INC Consumer Non-Cyclical 3.983.797,29 5.0 9288.0 444.0 15.Juni2029 413.0
AAPL APPLE INC Technologie 3.981.074,88 5.0 8254.0 556.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 3.975.274,55 5.0 8636.0 1352.0 15.Okt.2048 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.975.340,43 5.0 9509.0 354.0 01.Apr.2028 380.0
USB US BANCORP Bankwesen 3.975.105,82 5.0 9908.0 643.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.973.363,72 5.0 9200.0 1191.0 21.Jan.2044 500.0
BA BOEING CO Produktionsmittel 3.961.854,23 5.0 8554.0 579.0 01.Feb.2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.957.186,88 5.0 7150.0 1171.0 09.Juli2040 302.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.952.911,86 5.0 9806.0 412.0 10.Jan.2029 479.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.950.235,63 5.0 9580.0 355.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 3.949.056,34 5.0 7591.0 1337.0 01.Nov.2047 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.947.170,48 5.0 9364.0 311.0 21.Okt.2027 325.0
CVX CHEVRON CORP Energie 3.947.490,21 5.0 8529.0 544.0 11.Mai2030 224.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.944.428,12 5.0 8990.0 1198.0 15.Juli2045 520.0
C CITIGROUP INC Bankwesen 3.943.520,28 5.0 9425.0 295.0 24.Juli2028 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.943.905,00 5.0 8769.0 1199.0 08.Juli2044 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.941.300,25 5.0 7913.0 1124.0 15.Jan.2043 475.0
HCA HCA INC Consumer Non-Cyclical 3.940.466,90 5.0 9781.0 744.0 01.Apr.2034 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.931.837,61 5.0 8663.0 509.0 16.Jan.2030 310.0
WFC WELLS FARGO & COMPANY Bankwesen 3.914.242,27 5.0 7893.0 1264.0 14.Juni2046 440.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.911.456,89 5.0 8106.0 1058.0 01.Juli2040 450.0
SO SOUTHERN COMPANY (THE) Elektro- 3.906.892,19 5.0 8136.0 1277.0 01.Juli2046 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.889.515,87 5.0 9532.0 683.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.890.035,57 5.0 9779.0 709.0 22.Jan.2035 568.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.887.575,85 5.0 9183.0 1426.0 09.März2053 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.884.862,22 5.0 8240.0 1211.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie 3.883.405,87 5.0 8010.0 590.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Kommunikation 3.883.007,09 5.0 8082.0 609.0 15.Jan.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.883.116,52 5.0 9526.0 421.0 03.Mai2029 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.880.194,92 5.0 8723.0 537.0 15.Apr.2030 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.876.143,91 5.0 7670.0 1309.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.872.566,67 5.0 8855.0 366.0 22.März2028 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.870.937,72 5.0 8548.0 1214.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.866.252,31 5.0 7201.0 1128.0 22.Apr.2042 321.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.865.646,17 5.0 8283.0 541.0 01.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.862.225,79 5.0 9932.0 708.0 07.Jan.2034 610.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.859.950,50 5.0 8722.0 662.0 05.Apr.2032 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.856.916,39 5.0 9485.0 359.0 12.Apr.2028 438.0
ET ENERGY TRANSFER LP Energie 3.857.231,58 5.0 9883.0 673.0 15.Feb.2033 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.854.759,98 5.0 9178.0 432.0 15.März2029 405.0
ET ENERGY TRANSFER LP Energie 3.853.898,22 5.0 9833.0 425.0 15.Apr.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.849.872,93 5.0 10346.0 1529.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO Bankwesen 3.847.926,22 5.0 9067.0 1224.0 01.Juni2045 495.0
AVGO BROADCOM INC 144A Technologie 3.846.893,22 5.0 8318.0 813.0 15.Apr.2034 347.0
COP CONOCOPHILLIPS Energie 3.846.319,04 5.0 10903.0 958.0 01.Feb.2039 650.0
INTU INTUIT INC. Technologie 3.837.517,44 5.0 9885.0 727.0 15.Sept.2033 520.0
T AT&T INC Kommunikation 3.835.984,26 5.0 8477.0 1237.0 15.Mai2046 475.0
PSX PHILLIPS 66 Energie 3.836.280,50 5.0 8835.0 1195.0 15.Nov.2044 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.832.661,60 5.0 9638.0 382.0 15.Jan.2030 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.832.496,52 5.0 8579.0 523.0 15.Feb.2030 256.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.830.490,73 5.0 10223.0 487.0 01.Apr.2030 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.828.340,40 5.0 9772.0 700.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 3.817.595,83 5.0 7208.0 1140.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.815.833,92 5.0 10074.0 626.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.814.762,73 5.0 6256.0 1560.0 04.Juni2051 294.0
MS MORGAN STANLEY MTN Bankwesen 3.810.825,89 5.0 9877.0 1273.0 24.März2051 560.0
TRGP TARGA RESOURCES CORP Energie 3.806.940,53 5.0 10126.0 673.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.787.407,10 5.0 10033.0 486.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.787.302,92 5.0 9328.0 1380.0 15.Mai2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.782.909,15 5.0 10012.0 349.0 27.Mai2029 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.782.661,93 5.0 11272.0 911.0 15.Feb.2038 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.782.568,06 5.0 9877.0 416.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 3.781.175,10 5.0 10702.0 687.0 07.Nov.2033 694.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.779.992,18 5.0 6027.0 1330.0 01.Juni2052 390.0
DELL DELL INTERNATIONAL LLC Technologie 3.772.538,80 5.0 9938.0 459.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.769.929,21 5.0 9093.0 1590.0 15.Apr.2063 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.765.083,16 5.0 8892.0 1247.0 01.Feb.2046 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.764.602,69 5.0 9384.0 342.0 31.Jan.2028 380.0
WFC WELLS FARGO & COMPANY Bankwesen 3.761.952,36 5.0 9214.0 1132.0 02.Nov.2043 538.0
QCOM QUALCOMM INCORPORATED Technologie 3.760.772,92 5.0 9492.0 279.0 20.Mai2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.759.467,21 5.0 9814.0 720.0 04.März2035 572.0
CNC CENTENE CORPORATION Versicherung 3.757.930,82 5.0 8744.0 390.0 15.Juli2028 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.758.024,50 5.0 9759.0 517.0 10.Juni2030 470.0
CRM SALESFORCE INC Technologie 3.755.473,75 5.0 9550.0 357.0 11.Apr.2028 370.0
AAPL APPLE INC Technologie 3.754.628,56 5.0 9578.0 886.0 23.Feb.2036 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.748.283,79 5.0 9291.0 434.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.745.482,32 5.0 8849.0 320.0 22.Sept.2028 201.0
WMT WALMART INC Zyklische Konsumgüter 3.741.783,30 5.0 8701.0 1508.0 15.Apr.2053 450.0
TMUS T-MOBILE USA INC Kommunikation 3.740.473,56 5.0 8174.0 698.0 15.März2032 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.735.594,06 5.0 9662.0 687.0 21.Feb.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.730.733,17 5.0 9349.0 1458.0 15.Apr.2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.729.669,58 5.0 9206.0 524.0 25.März2030 345.0
INTNED ING GROEP NV Bankwesen 3.724.524,42 5.0 9814.0 419.0 19.März2030 534.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.722.282,06 5.0 9821.0 464.0 15.Okt.2029 540.0
META META PLATFORMS INC MTN Kommunikation 3.722.076,89 5.0 9528.0 304.0 15.Aug.2027 350.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.716.606,98 5.0 11269.0 503.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.713.869,65 5.0 10169.0 305.0 05.Nov.2027 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.709.333,97 5.0 9495.0 1449.0 01.März2054 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.707.940,10 5.0 9514.0 355.0 15.Mai2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.704.850,70 5.0 8748.0 550.0 13.Nov.2030 400.0
RTX RTX CORP Produktionsmittel 3.696.151,32 5.0 10274.0 555.0 15.März2031 600.0
T AT&T INC Kommunikation 3.695.528,03 5.0 8746.0 356.0 01.Feb.2028 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 3.695.752,74 5.0 9695.0 507.0 19.Mai2030 465.0
MTNA ARCELORMITTAL SA Basic Industry 3.692.184,81 5.0 10285.0 307.0 29.Nov.2027 655.0
CMCSA COMCAST CORPORATION Kommunikation 3.692.472,03 5.0 9421.0 551.0 15.Okt.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.684.506,88 5.0 8764.0 515.0 31.Jan.2030 280.0
MPLX MPLX LP Energie 3.683.910,24 5.0 8412.0 562.0 15.Aug.2030 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.681.130,33 5.0 9210.0 518.0 01.Apr.2030 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.681.140,76 5.0 9495.0 404.0 06.Dez.2028 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.680.276,53 5.0 10422.0 657.0 15.Nov.2032 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.676.145,79 5.0 9388.0 422.0 08.Feb.2029 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.675.368,82 5.0 8469.0 1282.0 06.Juni2047 467.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.675.584,47 5.0 9532.0 399.0 13.Nov.2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.674.972,14 5.0 9475.0 1221.0 05.Dez.2044 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.672.934,73 5.0 9176.0 1426.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.660.571,41 5.0 9249.0 653.0 15.Mai2032 420.0
DIS WALT DISNEY CO Kommunikation 3.657.389,62 5.0 6199.0 1561.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.651.940,75 5.0 9706.0 695.0 09.Mai2033 505.0
KLAC KLA CORP Technologie 3.650.551,53 5.0 9062.0 1420.0 15.Juli2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.648.516,30 5.0 6834.0 1485.0 21.Feb.2050 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.641.143,11 5.0 7331.0 1132.0 24.Feb.2043 344.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.639.555,55 5.0 9511.0 372.0 15.Juni2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.633.482,58 5.0 10322.0 384.0 24.Okt.2029 648.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.631.833,47 5.0 9279.0 629.0 15.Mai2032 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.628.908,81 5.0 9749.0 708.0 31.Juli2033 540.0
AVGO BROADCOM INC 144A Technologie 3.628.374,86 5.0 7898.0 756.0 15.Feb.2033 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.625.976,87 5.0 9694.0 333.0 26.Jan.2029 487.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.623.672,15 5.0 9948.0 678.0 30.Juni2033 595.0
BA BOEING CO Produktionsmittel 3.618.148,90 5.0 9698.0 267.0 01.Mai2027 504.0
CI CIGNA GROUP Consumer Non-Cyclical 3.616.348,58 5.0 8431.0 533.0 15.März2030 240.0
MS MORGAN STANLEY Bankwesen 3.616.279,16 5.0 7238.0 1132.0 22.Apr.2042 322.0
UNP UNION PACIFIC CORPORATION Transport 3.615.843,05 5.0 7043.0 1560.0 14.Feb.2053 350.0
ES EVERSOURCE ENERGY Elektro- 3.611.582,42 5.0 9930.0 339.0 01.März2028 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.608.047,98 5.0 7721.0 1279.0 01.Mai2045 390.0
C CITIGROUP INC Bankwesen 3.603.012,14 5.0 7997.0 636.0 03.Nov.2032 252.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.601.505,94 5.0 8080.0 593.0 01.Sept.2030 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.599.823,61 5.0 8953.0 472.0 15.Aug.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.599.533,41 5.0 10012.0 312.0 15.Nov.2027 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.594.593,05 5.0 9821.0 390.0 26.Nov.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.593.015,45 5.0 10642.0 922.0 15.Jan.2038 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.591.259,31 5.0 8545.0 517.0 22.Jan.2030 255.0
ORCL ORACLE CORPORATION Technologie 3.588.599,26 5.0 8906.0 366.0 25.März2028 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.586.534,80 5.0 8701.0 387.0 15.Juni2028 190.0
WMT WALMART INC Zyklische Konsumgüter 3.584.299,94 5.0 10126.0 847.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.583.983,39 4.0 8206.0 1090.0 18.Juli2039 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.582.231,81 4.0 8932.0 1117.0 04.Juni2042 500.0
CAT CATERPILLAR INC Produktionsmittel 3.581.457,69 4.0 8019.0 1222.0 15.Aug.2042 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.581.208,48 4.0 9803.0 490.0 21.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.581.741,00 4.0 8325.0 1255.0 07.Dez.2046 475.0
AAPL APPLE INC Technologie 3.579.901,00 4.0 6138.0 1628.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.579.973,94 4.0 10066.0 650.0 17.Nov.2032 575.0
MPLX MPLX LP Energie 3.577.037,08 4.0 8330.0 1370.0 14.März2052 495.0
AAPL APPLE INC Technologie 3.571.490,77 4.0 9441.0 289.0 20.Juni2027 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.571.307,35 4.0 9105.0 477.0 15.Nov.2029 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.563.846,73 4.0 9045.0 1267.0 01.März2049 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.558.101,68 4.0 8779.0 380.0 12.Mai2028 165.0
QCOM QUALCOMM INCORPORATED Technologie 3.557.602,63 4.0 9030.0 1230.0 20.Mai2045 480.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.556.058,60 4.0 9806.0 417.0 01.März2029 540.0
V VISA INC Technologie 3.554.212,74 4.0 9116.0 879.0 14.Dez.2035 415.0
BAC BANK OF AMERICA CORP Bankwesen 3.553.494,97 4.0 8248.0 595.0 11.März2032 265.0
V VISA INC Technologie 3.553.758,29 4.0 8442.0 547.0 15.Apr.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.552.591,27 4.0 10106.0 673.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 3.547.748,96 4.0 10047.0 735.0 22.Apr.2035 577.0
D DOMINION ENERGY INC Elektro- 3.547.196,30 4.0 8880.0 523.0 01.Apr.2030 338.0
RTX RTX CORP Produktionsmittel 3.546.840,31 4.0 10335.0 734.0 15.März2034 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.545.912,87 4.0 8617.0 920.0 24.Apr.2038 424.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.542.794,40 4.0 10889.0 443.0 01.Nov.2029 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.538.107,54 4.0 8702.0 1410.0 15.Mai2052 475.0
HPQ HP INC Technologie 3.535.689,94 4.0 9790.0 332.0 15.Jan.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 3.535.724,08 4.0 10093.0 314.0 18.Nov.2027 546.0
MSFT MICROSOFT CORPORATION Technologie 3.534.085,31 4.0 8005.0 1381.0 08.Aug.2046 370.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.534.856,88 4.0 10052.0 474.0 15.Feb.2030 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.532.051,74 4.0 9366.0 708.0 15.März2033 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.532.279,53 4.0 8125.0 676.0 10.Dez.2031 215.0
TWC TIME WARNER CABLE LLC Kommunikation 3.531.452,10 4.0 9747.0 859.0 01.Juli2038 730.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.530.374,25 4.0 6409.0 1430.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.524.800,48 4.0 9335.0 1528.0 15.Mai2064 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.524.800,58 4.0 9452.0 1222.0 01.Dez.2052 650.0
INTNED ING GROEP NV Bankwesen 3.521.599,90 4.0 9661.0 737.0 19.März2035 555.0
INTC INTEL CORPORATION Technologie 3.521.594,43 4.0 6505.0 1457.0 15.Nov.2049 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.516.090,25 4.0 9338.0 415.0 01.Okt.2029 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.515.105,56 4.0 8222.0 658.0 12.Jan.2032 310.0
AMGN AMGEN INC Consumer Non-Cyclical 3.509.387,64 4.0 7302.0 1149.0 21.Feb.2040 315.0
KMI KINDER MORGAN INC Energie 3.509.939,27 4.0 9157.0 1157.0 01.Juni2045 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.505.907,64 4.0 6109.0 1615.0 10.Dez.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 3.503.971,48 4.0 7884.0 639.0 15.März2031 138.0
T AT&T INC Kommunikation 3.500.435,90 4.0 9567.0 340.0 15.Feb.2028 410.0
CMCSA COMCAST CORPORATION Kommunikation 3.496.834,66 4.0 9274.0 348.0 15.Feb.2028 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.497.182,55 4.0 9109.0 517.0 01.Apr.2030 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.495.624,86 4.0 9198.0 1125.0 15.Jan.2042 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.494.269,22 4.0 8546.0 1286.0 28.Sept.2048 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.493.885,81 4.0 7971.0 593.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.486.941,03 4.0 7220.0 1512.0 15.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 3.484.875,20 4.0 9729.0 679.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 3.483.189,83 4.0 9433.0 1384.0 15.Feb.2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.479.733,41 4.0 9541.0 1322.0 01.Juni2053 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.477.571,57 4.0 9944.0 390.0 09.Jan.2030 617.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.471.491,20 4.0 8647.0 514.0 15.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.470.767,48 4.0 10275.0 894.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Technologie 3.467.217,39 4.0 9916.0 487.0 10.Feb.2030 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.467.429,40 4.0 10164.0 521.0 01.Jan.2031 613.0
ORCL ORACLE CORPORATION Technologie 3.467.702,32 4.0 8030.0 983.0 15.Nov.2037 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.465.331,16 4.0 9674.0 694.0 01.Feb.2033 500.0
C CITIGROUP INC Bankwesen 3.460.148,08 4.0 8434.0 1241.0 18.Mai2046 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.457.608,98 4.0 9564.0 1387.0 15.Apr.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.453.962,86 4.0 8220.0 1310.0 01.Apr.2046 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.453.966,12 4.0 6508.0 1505.0 09.Juli2050 317.0
CRM SALESFORCE INC Technologie 3.451.449,29 4.0 6300.0 1587.0 15.Juli2051 290.0
CI CIGNA GROUP Consumer Non-Cyclical 3.449.403,28 4.0 8168.0 616.0 15.März2031 238.0
FANG DIAMONDBACK ENERGY INC Energie 3.447.968,52 4.0 9843.0 494.0 30.Jan.2030 515.0
FOXA FOX CORP Kommunikation 3.447.333,15 4.0 10286.0 702.0 13.Okt.2033 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.446.637,56 4.0 8975.0 468.0 18.Juli2029 319.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.445.483,06 4.0 9823.0 738.0 15.Feb.2034 555.0
PFE WYETH LLC Consumer Non-Cyclical 3.443.171,88 4.0 10791.0 723.0 01.Feb.2034 650.0
BACR BARCLAYS PLC Bankwesen 3.442.307,25 4.0 8695.0 1260.0 10.Jan.2047 495.0
WMT WALMART INC Zyklische Konsumgüter 3.441.479,86 4.0 11159.0 905.0 15.Aug.2037 650.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.437.806,78 4.0 10184.0 650.0 09.Jan.2033 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.430.714,87 4.0 10294.0 815.0 02.Mai2036 650.0
NVDA NVIDIA CORPORATION Technologie 3.428.483,04 4.0 8885.0 530.0 01.Apr.2030 285.0
FITB FIFTH THIRD BANCORP Bankwesen 3.427.730,42 4.0 11478.0 859.0 01.März2038 825.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.427.019,25 4.0 9702.0 649.0 15.Juli2032 510.0
FOXA FOX CORP Kommunikation 3.426.239,80 4.0 8867.0 1239.0 25.Jan.2049 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.421.937,35 4.0 8615.0 539.0 18.Sept.2031 355.0
USB US BANCORP MTN Bankwesen 3.420.679,61 4.0 9866.0 403.0 23.Jan.2030 538.0
MPLX MPLX LP Energie 3.418.437,87 4.0 9409.0 694.0 01.März2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.416.200,52 4.0 9619.0 733.0 11.Sept.2033 489.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.414.814,36 4.0 10267.0 513.0 15.Nov.2030 655.0
DIS WALT DISNEY CO Kommunikation 3.414.657,08 4.0 11062.0 893.0 15.Nov.2037 665.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.413.079,59 4.0 9741.0 758.0 26.Feb.2034 500.0
AAPL APPLE INC Technologie 3.411.341,94 4.0 7885.0 1519.0 08.Aug.2052 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.405.923,91 4.0 9135.0 447.0 23.Apr.2029 345.0
HPQ HP INC Technologie 3.401.670,32 4.0 9839.0 672.0 15.Jan.2033 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.395.736,78 4.0 9150.0 1462.0 27.Feb.2053 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.389.229,49 4.0 6542.0 1389.0 22.Apr.2051 311.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.383.890,60 4.0 8798.0 534.0 06.Apr.2030 275.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.383.162,27 4.0 9811.0 472.0 10.Jan.2030 565.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.381.357,99 4.0 6514.0 1326.0 22.Juni2050 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.371.314,61 4.0 10168.0 1089.0 07.Feb.2042 588.0
WMB WILLIAMS COMPANIES INC Energie 3.370.132,27 4.0 10126.0 1006.0 15.Apr.2040 630.0
MA MASTERCARD INC Technologie 3.367.615,05 4.0 9100.0 521.0 26.März2030 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.368.305,92 4.0 10113.0 384.0 14.Sept.2028 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.366.893,17 4.0 9752.0 796.0 05.Dez.2034 480.0
HCA HCA INC Consumer Non-Cyclical 3.367.173,74 4.0 9968.0 361.0 01.Sept.2028 563.0
MPC MARATHON PETROLEUM CORP Energie 3.366.462,63 4.0 10372.0 1016.0 01.März2041 650.0
BACR BARCLAYS PLC Bankwesen 3.363.820,75 4.0 10354.0 669.0 13.Sept.2034 669.0
QCOM QUALCOMM INCORPORATED Technologie 3.362.854,13 4.0 9546.0 825.0 20.Mai2035 465.0
VOD VODAFONE GROUP PLC Kommunikation 3.362.873,12 4.0 7622.0 1405.0 17.Sept.2050 425.0
SANTAN BANCO SANTANDER SA Bankwesen 3.359.967,26 4.0 9821.0 413.0 14.März2030 554.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.360.330,96 4.0 8499.0 978.0 03.März2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.352.134,39 4.0 9985.0 684.0 15.Feb.2033 535.0
MSFT MICROSOFT CORPORATION Technologie 3.349.215,24 4.0 6419.0 1848.0 17.März2062 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.345.626,58 4.0 8731.0 1263.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.345.355,45 4.0 8044.0 626.0 20.Juli2032 231.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.343.255,90 4.0 8779.0 1206.0 01.Apr.2044 480.0
INTC INTEL CORPORATION Technologie 3.343.010,84 4.0 9270.0 513.0 25.März2030 390.0
BRKHEC PACIFICORP Elektro- 3.342.743,38 4.0 9310.0 1352.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Kommunikation 3.337.362,02 4.0 6888.0 1468.0 01.Feb.2050 345.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.335.882,74 4.0 9150.0 1408.0 05.Feb.2054 530.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 3.334.539,02 4.0 8972.0 521.0 03.Apr.2030 350.0
AVGO BROADCOM INC 144A Technologie 3.333.145,37 4.0 7141.0 1460.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.333.225,70 4.0 10034.0 336.0 15.Feb.2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.332.161,97 4.0 9593.0 310.0 15.Sept.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.331.914,88 4.0 8858.0 509.0 10.Jan.2030 283.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.331.019,02 4.0 7773.0 1306.0 01.März2045 380.0
ORCL ORACLE CORPORATION Technologie 3.328.068,50 4.0 10334.0 450.0 09.Nov.2029 615.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.327.243,52 4.0 7899.0 1330.0 01.März2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 3.325.195,66 4.0 7644.0 1281.0 23.Jan.2049 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.318.030,98 4.0 9769.0 424.0 10.Apr.2029 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 3.307.921,17 4.0 9916.0 1003.0 15.Okt.2039 595.0
TWC TIME WARNER CABLE LLC Kommunikation 3.306.002,91 4.0 9091.0 825.0 01.Mai2037 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.303.125,59 4.0 10231.0 307.0 01.Nov.2027 600.0
MET METLIFE INC Versicherung 3.302.687,63 4.0 9700.0 503.0 23.März2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.302.868,97 4.0 6764.0 1519.0 06.Apr.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 3.300.310,63 4.0 10091.0 726.0 15.Jan.2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.299.045,45 4.0 9624.0 757.0 15.Feb.2034 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.294.437,65 4.0 9520.0 341.0 15.März2028 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.290.072,95 4.0 7966.0 606.0 29.Okt.2030 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.278.038,54 4.0 6419.0 1535.0 24.Feb.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.277.110,64 4.0 9558.0 343.0 20.Feb.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.277.115,24 4.0 10038.0 329.0 13.Jan.2028 552.0
ET ENERGY TRANSFER LP Energie 3.272.295,71 4.0 10302.0 520.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.272.096,13 4.0 5791.0 1712.0 20.Nov.2060 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.268.863,02 4.0 9826.0 569.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.269.570,30 4.0 6728.0 1521.0 15.Mai2051 325.0
KMI KINDER MORGAN INC Energie 3.267.740,30 4.0 9548.0 695.0 01.Juni2033 520.0
DELL DELL INTERNATIONAL LLC Technologie 3.266.865,46 4.0 9698.0 754.0 15.Apr.2034 540.0
T AT&T INC Kommunikation 3.265.459,59 4.0 8067.0 1321.0 09.März2048 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.260.984,11 4.0 7895.0 1403.0 15.März2052 455.0
SANTAN BANCO SANTANDER SA Bankwesen 3.258.820,21 4.0 9311.0 349.0 23.Feb.2028 380.0
INTC INTEL CORPORATION Technologie 3.250.547,56 4.0 7215.0 1362.0 08.Dez.2047 373.0
TMUS T-MOBILE USA INC Kommunikation 3.249.090,61 4.0 9733.0 1376.0 15.Jan.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.244.635,26 4.0 9807.0 342.0 28.Feb.2028 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.238.009,17 4.0 9488.0 423.0 01.März2029 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.235.490,22 4.0 10390.0 496.0 01.Sept.2030 663.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.234.633,63 4.0 9589.0 349.0 16.März2028 445.0
C CITIGROUP INC Bankwesen 3.231.848,83 4.0 9450.0 995.0 26.März2041 532.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 3.231.549,59 4.0 9056.0 865.0 15.Nov.2035 442.0
HCA HCA INC Consumer Non-Cyclical 3.227.898,25 4.0 9430.0 1310.0 01.Juni2053 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.225.067,08 4.0 10591.0 884.0 15.Jan.2038 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.222.895,75 4.0 7748.0 1450.0 01.Apr.2052 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.219.918,80 4.0 8259.0 1309.0 01.März2047 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.219.294,22 4.0 9639.0 467.0 15.Sept.2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.218.649,01 4.0 9692.0 750.0 01.Feb.2034 515.0
MS MORGAN STANLEY Bankwesen 3.214.732,26 4.0 11186.0 612.0 01.Apr.2032 725.0
SANTAN BANCO SANTANDER SA Bankwesen 3.213.587,84 4.0 9852.0 298.0 18.Aug.2027 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.212.690,52 4.0 8684.0 488.0 22.Okt.2030 288.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.212.350,52 4.0 9722.0 559.0 13.März2031 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.212.016,70 4.0 8432.0 1332.0 20.Feb.2048 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.212.074,82 4.0 7867.0 1416.0 07.März2049 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.202.007,02 4.0 7895.0 681.0 04.Feb.2032 245.0
C CITIBANK NA Bankwesen 3.202.515,09 4.0 10191.0 384.0 29.Sept.2028 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.201.784,23 4.0 7018.0 1470.0 05.Apr.2050 358.0
AAPL APPLE INC Technologie 3.196.137,17 4.0 6181.0 1635.0 05.Aug.2051 270.0
SPG SIMON PROPERTY GROUP LP REITS 3.195.961,95 4.0 8605.0 491.0 13.Sept.2029 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.195.048,24 4.0 9568.0 512.0 17.Mai2030 430.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.194.773,57 4.0 9373.0 1342.0 30.Apr.2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.191.738,22 4.0 8751.0 318.0 21.Aug.2027 130.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.190.703,42 4.0 8879.0 539.0 01.März2031 400.0
TWC TIME WARNER CABLE LLC Kommunikation 3.190.313,68 4.0 9150.0 898.0 15.Juni2039 675.0
NWG NATWEST GROUP PLC Bankwesen 3.183.941,53 4.0 9784.0 710.0 01.März2035 578.0
MU MICRON TECHNOLOGY INC Technologie 3.183.244,66 4.0 9797.0 548.0 15.Jan.2031 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.181.148,82 4.0 9639.0 384.0 15.Sept.2028 470.0
INTC INTEL CORPORATION Technologie 3.180.122,87 4.0 9817.0 1505.0 10.Feb.2063 590.0
MPLX MPLX LP Energie 3.178.538,81 4.0 8099.0 1305.0 15.Apr.2048 470.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.177.876,67 4.0 8642.0 1299.0 20.Apr.2048 500.0
CCI CROWN CASTLE INC Kommunikation 3.175.310,70 4.0 9749.0 328.0 11.Jan.2028 500.0
BACR BARCLAYS PLC Bankwesen 3.172.698,97 4.0 9776.0 624.0 09.Aug.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.172.425,86 4.0 9754.0 1067.0 15.Okt.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.171.940,99 4.0 7930.0 610.0 01.Apr.2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 3.170.777,54 4.0 9592.0 343.0 01.März2028 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.169.884,50 4.0 8417.0 1240.0 01.Feb.2045 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.168.462,36 4.0 8514.0 1186.0 01.Apr.2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.168.560,30 4.0 9400.0 641.0 11.Aug.2033 498.0
AAPL APPLE INC Technologie 3.163.610,58 4.0 9357.0 313.0 12.Sept.2027 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.159.908,26 4.0 9027.0 296.0 10.Juni2027 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.155.150,00 4.0 9304.0 658.0 26.Jan.2034 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.150.924,28 4.0 8185.0 566.0 17.Juli2030 205.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.150.880,92 4.0 9846.0 421.0 26.Feb.2029 485.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.148.703,03 4.0 9551.0 355.0 20.Apr.2028 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.148.526,36 4.0 7580.0 750.0 15.Sept.2032 185.0
AAPL APPLE INC Technologie 3.142.337,97 4.0 8702.0 493.0 11.Sept.2029 220.0
AAPL APPLE INC Technologie 3.139.507,22 4.0 9675.0 359.0 10.Mai2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.139.103,22 4.0 9883.0 364.0 13.Juni2028 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.137.159,45 4.0 8491.0 1351.0 06.Dez.2048 450.0
EQIX EQUINIX INC Technologie 3.133.540,07 4.0 8830.0 665.0 15.Apr.2032 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.132.659,16 4.0 9649.0 295.0 22.Juli2027 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.130.947,67 4.0 8713.0 681.0 15.Apr.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 3.127.706,49 4.0 10894.0 951.0 15.Apr.2038 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.126.949,91 4.0 7228.0 1226.0 12.Mai2041 288.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.126.434,83 4.0 10082.0 674.0 15.Apr.2033 640.0
VMW VMWARE LLC Technologie 3.126.850,53 4.0 9485.0 301.0 21.Aug.2027 390.0
KPERM Kaiser Permanente Consumer Non-Cyclical 3.126.022,06 4.0 7017.0 1232.0 01.Juni2041 281.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.123.791,31 4.0 9842.0 725.0 20.Feb.2034 600.0
JPM JPMORGAN CHASE & CO Bankwesen 3.122.342,57 4.0 8096.0 1241.0 22.Feb.2048 426.0
TXN TEXAS INSTRUMENTS INC Technologie 3.117.815,00 4.0 9088.0 1588.0 18.Mai2063 505.0
DELL DELL INTERNATIONAL LLC Technologie 3.114.758,08 4.0 11711.0 787.0 15.Juli2036 810.0
TXN TEXAS INSTRUMENTS INC Technologie 3.107.822,51 4.0 8076.0 1358.0 15.Mai2048 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.106.847,62 4.0 9938.0 732.0 01.Feb.2034 565.0
INTC INTEL CORPORATION Technologie 3.105.332,60 4.0 9706.0 751.0 21.Feb.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 3.104.582,44 4.0 8913.0 476.0 29.Juli2029 263.0
CB CHUBB INA HOLDINGS INC Versicherung 3.103.757,02 4.0 10394.0 887.0 11.Mai2037 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.102.670,59 4.0 9686.0 694.0 01.Juni2033 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.102.234,14 4.0 9653.0 394.0 14.Nov.2028 425.0
UNP UNION PACIFIC CORPORATION Transport 3.102.304,31 4.0 7188.0 1654.0 20.März2060 384.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.098.346,38 4.0 9518.0 355.0 15.Mai2028 420.0
HAL HALLIBURTON COMPANY Energie 3.097.897,95 4.0 11609.0 956.0 15.Sept.2039 745.0
PEP PEPSICO INC Consumer Non-Cyclical 3.096.165,52 4.0 8819.0 528.0 19.März2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.086.364,86 4.0 9565.0 443.0 15.Juni2029 435.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.085.522,94 4.0 8606.0 542.0 01.Juni2030 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.083.588,70 4.0 10257.0 817.0 01.Apr.2036 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.081.069,23 4.0 9606.0 761.0 09.Feb.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.076.422,53 4.0 8187.0 562.0 08.Juli2030 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.075.404,69 4.0 9097.0 662.0 15.Apr.2032 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.071.628,92 4.0 10410.0 671.0 07.Nov.2033 712.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.068.449,96 4.0 10360.0 1327.0 01.Okt.2053 650.0
KVUE KENVUE INC Consumer Non-Cyclical 3.067.796,78 4.0 9916.0 499.0 22.März2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.059.806,93 4.0 7532.0 1298.0 09.Jan.2048 434.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.060.074,91 4.0 9400.0 663.0 24.Jan.2034 507.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.058.823,63 4.0 10017.0 910.0 15.Okt.2037 620.0
NKE NIKE INC Zyklische Konsumgüter 3.056.469,83 4.0 8846.0 529.0 27.März2030 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.056.610,74 4.0 8064.0 663.0 03.Nov.2031 230.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.055.932,57 4.0 8967.0 525.0 26.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.056.004,58 4.0 10122.0 536.0 20.Nov.2030 555.0
INTC INTEL CORPORATION Technologie 3.049.313,21 4.0 9441.0 461.0 05.Aug.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.048.235,64 4.0 8207.0 666.0 22.Jan.2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 3.047.913,02 4.0 8705.0 495.0 06.Sept.2029 213.0
AVGO BROADCOM INC 144A Technologie 3.046.307,94 4.0 9043.0 660.0 15.Apr.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 3.044.272,55 4.0 9722.0 1103.0 06.Jan.2042 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.036.332,28 4.0 9309.0 1631.0 09.Feb.2064 510.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.036.189,03 4.0 10339.0 684.0 15.Nov.2033 670.0
ET ENERGY TRANSFER OPERATING LP Energie 3.035.160,11 4.0 9004.0 518.0 15.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.033.921,18 4.0 9114.0 533.0 01.Juli2030 360.0
DUK DUKE ENERGY CORP Elektro- 3.032.265,01 4.0 7171.0 1332.0 01.Sept.2046 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.029.880,38 4.0 9626.0 699.0 27.März2033 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.025.383,96 4.0 8940.0 470.0 01.Aug.2029 315.0
KVUE KENVUE INC Consumer Non-Cyclical 3.025.508,45 4.0 9983.0 370.0 22.März2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.024.476,64 4.0 9962.0 375.0 01.Aug.2028 520.0
QCOM QUALCOMM INCORPORATED Technologie 3.023.905,96 4.0 10505.0 1367.0 20.Mai2053 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.022.509,97 4.0 8147.0 768.0 29.Okt.2033 340.0
WDAY WORKDAY INC Technologie 3.017.929,06 4.0 8839.0 664.0 01.Apr.2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.016.571,86 4.0 8155.0 1318.0 15.Nov.2047 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.005.889,87 4.0 8981.0 1405.0 15.Juni2052 495.0
TMUS T-MOBILE USA INC Kommunikation 3.003.552,46 4.0 9093.0 414.0 15.Apr.2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.002.531,16 4.0 10441.0 468.0 06.März2030 735.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.001.913,57 4.0 10118.0 1414.0 15.Nov.2054 570.0
PFE PFIZER INC Consumer Non-Cyclical 3.001.352,42 4.0 8057.0 1329.0 15.Dez.2046 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.000.946,31 4.0 9027.0 459.0 15.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.000.294,57 4.0 8374.0 669.0 12.Jan.2032 272.0
AON AON NORTH AMERICA INC Versicherung 2.998.732,22 4.0 9817.0 745.0 01.März2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.997.546,69 4.0 10332.0 1265.0 15.Jan.2053 675.0
ETN EATON CORPORATION Produktionsmittel 2.995.671,25 4.0 9215.0 720.0 15.März2033 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.993.583,17 4.0 8591.0 1347.0 01.Okt.2049 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.990.962,30 4.0 9459.0 282.0 02.Juni2027 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.990.689,28 4.0 9313.0 442.0 15.Apr.2029 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.987.169,94 4.0 9289.0 1469.0 09.Feb.2054 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.984.045,71 4.0 9291.0 1160.0 31.Jan.2044 538.0
AAPL APPLE INC Technologie 2.980.858,42 4.0 8894.0 698.0 08.Aug.2032 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.979.729,41 4.0 8690.0 499.0 07.Nov.2029 238.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 2.976.554,82 4.0 9793.0 289.0 09.Juli2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.975.662,38 4.0 7373.0 1485.0 01.März2052 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.975.294,42 4.0 5847.0 1358.0 01.Apr.2051 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.975.532,02 4.0 10162.0 487.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.969.290,46 4.0 8144.0 1355.0 15.Juni2048 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.969.066,11 4.0 9408.0 760.0 15.Jan.2034 450.0
SO SOUTHERN COMPANY (THE) Elektro- 2.967.271,42 4.0 9997.0 736.0 15.März2034 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.964.952,63 4.0 9804.0 566.0 26.Feb.2031 490.0
HCA HCA INC Consumer Non-Cyclical 2.963.357,23 4.0 9742.0 688.0 01.Juni2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.962.839,68 4.0 9697.0 691.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.961.868,80 4.0 9578.0 383.0 16.Aug.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.958.631,16 4.0 10658.0 1352.0 15.Nov.2053 625.0
T AT&T INC Kommunikation 2.955.530,79 4.0 8926.0 1008.0 01.März2039 485.0
BRKHEC PACIFICORP Elektro- 2.949.219,31 4.0 8988.0 1349.0 15.Mai2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.948.085,60 4.0 7226.0 1537.0 15.Apr.2052 363.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.947.308,54 4.0 9540.0 347.0 15.März2028 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.946.076,75 4.0 9649.0 703.0 27.Feb.2033 470.0
USB US BANCORP MTN Bankwesen 2.945.522,39 4.0 9630.0 335.0 01.Feb.2029 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.943.518,35 4.0 8421.0 525.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Technologie 2.942.262,68 4.0 10082.0 971.0 08.Juli2039 613.0
INTU INTUIT INC. Technologie 2.937.409,64 4.0 9778.0 1422.0 15.Sept.2053 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.936.799,56 4.0 8022.0 676.0 21.Okt.2031 195.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.936.393,60 4.0 8024.0 679.0 01.Feb.2032 254.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.933.964,96 4.0 10355.0 1240.0 02.Aug.2053 708.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.923.046,09 4.0 7611.0 1310.0 03.Mai2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.920.274,61 4.0 8117.0 663.0 22.Nov.2032 287.0
APH AMPHENOL CORPORATION Produktionsmittel 2.916.956,01 4.0 8748.0 519.0 15.Feb.2030 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.912.294,06 4.0 8263.0 1010.0 23.Apr.2040 408.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.907.327,90 4.0 7919.0 1503.0 15.Sept.2052 409.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.898.692,29 4.0 10565.0 554.0 16.Juli2031 745.0
BAC BANK OF AMERICA NA Bankwesen 2.897.731,44 4.0 10235.0 879.0 15.Okt.2036 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.897.877,58 4.0 9411.0 1245.0 01.Apr.2049 595.0
XOM EXXON MOBIL CORP Energie 2.897.043,10 4.0 8808.0 483.0 16.Aug.2029 244.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.897.001,07 4.0 10078.0 309.0 15.Nov.2027 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.896.876,01 4.0 9085.0 764.0 01.März2034 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.895.934,48 4.0 8758.0 384.0 28.Mai2028 175.0
MA MASTERCARD INC Technologie 2.894.428,28 4.0 7759.0 1470.0 26.März2050 385.0
JPM JPMORGAN CHASE & CO Bankwesen 2.889.796,60 4.0 6616.0 1146.0 19.Nov.2041 252.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.888.159,87 4.0 10029.0 357.0 23.Juni2028 580.0
HES HESS CORP Energie 2.886.218,10 4.0 9736.0 1062.0 15.Feb.2041 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.884.483,92 4.0 9837.0 405.0 15.Jan.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 2.883.583,55 4.0 9656.0 315.0 01.Okt.2027 425.0
ADBE ADOBE INC Technologie 2.882.465,23 4.0 8590.0 523.0 01.Feb.2030 230.0
COP CONOCOPHILLIPS CO Energie 2.879.378,39 4.0 9329.0 1388.0 15.Mai2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.878.855,44 4.0 9475.0 700.0 15.Feb.2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.877.530,54 4.0 12473.0 907.0 15.Jan.2039 820.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.874.639,93 4.0 7522.0 1143.0 29.Okt.2041 385.0
BACR BARCLAYS PLC Bankwesen 2.873.873,17 4.0 8266.0 531.0 24.Juni2031 265.0
ORCL ORACLE CORPORATION Technologie 2.869.169,41 4.0 8175.0 918.0 15.Juli2036 385.0
WMB WILLIAMS COMPANIES INC Energie 2.867.044,71 4.0 9928.0 684.0 15.März2033 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.862.577,88 4.0 8966.0 1169.0 14.März2044 525.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.861.679,28 4.0 10481.0 921.0 15.Juni2038 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.860.762,70 4.0 9714.0 639.0 20.Juli2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.860.903,85 4.0 8319.0 551.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.858.233,46 4.0 9759.0 290.0 15.Juli2027 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.854.392,29 4.0 10026.0 335.0 06.März2029 587.0
HCA HCA INC Consumer Non-Cyclical 2.853.637,91 4.0 8967.0 1208.0 15.Juni2047 550.0
EQIX EQUINIX INC Technologie 2.852.607,63 4.0 8854.0 490.0 18.Nov.2029 320.0
ORCL ORACLE CORPORATION Technologie 2.852.522,94 4.0 10444.0 926.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.845.021,18 4.0 9394.0 720.0 15.Apr.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.840.410,77 4.0 8827.0 1199.0 15.März2044 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.839.929,27 4.0 8285.0 556.0 15.Juni2030 210.0
NVDA NVIDIA CORPORATION Technologie 2.835.443,26 4.0 7996.0 1146.0 01.Apr.2040 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.833.822,48 4.0 10066.0 656.0 15.Nov.2032 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.832.752,23 4.0 6640.0 1494.0 07.Nov.2049 313.0
KVUE KENVUE INC Consumer Non-Cyclical 2.831.963,09 4.0 9240.0 1446.0 22.März2053 505.0
MET METLIFE INC Versicherung 2.831.654,68 4.0 10111.0 807.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.831.438,94 4.0 9684.0 708.0 15.Apr.2033 500.0
NVDA NVIDIA CORPORATION Technologie 2.830.013,79 4.0 7419.0 1515.0 01.Apr.2050 350.0
KVUE KENVUE INC Consumer Non-Cyclical 2.829.141,55 4.0 9445.0 1167.0 22.März2043 510.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.825.076,82 4.0 6263.0 1469.0 01.Mai2050 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.823.578,76 4.0 9833.0 415.0 08.März2029 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.821.223,57 4.0 7624.0 713.0 18.Mai2032 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.818.482,27 4.0 8895.0 522.0 06.Mai2030 340.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.814.838,02 4.0 8100.0 1152.0 15.Nov.2042 438.0
UPS UNITED PARCEL SERVICE INC Transport 2.813.446,93 4.0 9238.0 1441.0 03.März2053 505.0
AAPL APPLE INC Technologie 2.812.804,16 4.0 6636.0 1551.0 11.Sept.2049 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.808.642,23 4.0 9761.0 408.0 19.Jan.2029 510.0
AES AES CORPORATION (THE) Elektro- 2.806.877,86 4.0 8033.0 598.0 15.Jan.2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 2.804.808,61 4.0 8609.0 405.0 15.Aug.2028 165.0
FANG DIAMONDBACK ENERGY INC Energie 2.802.860,68 4.0 10352.0 672.0 15.März2033 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.800.007,32 4.0 10194.0 383.0 15.Nov.2028 590.0
AAPL APPLE INC Technologie 2.799.406,07 4.0 9317.0 1460.0 10.Mai2053 485.0
AAPL APPLE INC Technologie 2.799.543,46 4.0 6730.0 1270.0 08.Feb.2041 238.0
NKE NIKE INC Zyklische Konsumgüter 2.798.956,70 4.0 7878.0 1303.0 01.Nov.2045 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.796.437,98 4.0 9837.0 1397.0 15.Sept.2053 570.0
META META PLATFORMS INC Kommunikation 2.796.507,92 4.0 8398.0 1616.0 15.Aug.2062 465.0
WMB WILLIAMS COMPANIES INC Energie 2.792.898,85 4.0 8284.0 611.0 15.März2031 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.792.342,95 4.0 9351.0 341.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.791.218,44 4.0 6809.0 1245.0 03.Sept.2041 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.787.808,08 4.0 10446.0 1026.0 15.Jan.2040 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.783.922,91 3.0 10579.0 712.0 15.März2034 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.775.874,34 3.0 9682.0 760.0 10.Apr.2034 499.0
ELV ELEVANCE HEALTH INC Versicherung 2.776.319,19 3.0 10264.0 1357.0 15.Okt.2052 610.0
PSX PHILLIPS 66 Energie 2.776.093,66 3.0 9164.0 791.0 15.Nov.2034 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.769.454,77 3.0 10347.0 707.0 15.Nov.2033 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.769.579,27 3.0 9725.0 424.0 29.März2029 485.0
META META PLATFORMS INC Kommunikation 2.770.092,87 3.0 9833.0 356.0 15.Mai2028 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.768.264,33 3.0 7494.0 1145.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 2.766.153,17 3.0 9642.0 765.0 15.Apr.2034 515.0
FOXA FOX CORP Kommunikation 2.765.244,92 3.0 9693.0 409.0 25.Jan.2029 471.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.764.665,99 3.0 9456.0 282.0 01.Juni2027 345.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.761.527,76 3.0 10404.0 657.0 27.Nov.2033 785.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.761.274,03 3.0 10288.0 375.0 20.Nov.2029 682.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.759.619,20 3.0 7982.0 673.0 15.Okt.2031 200.0
WMB WILLIAMS COMPANIES INC Energie 2.759.567,30 3.0 9897.0 375.0 15.Aug.2028 530.0
AON AON CORP Versicherung 2.754.182,83 3.0 8609.0 535.0 15.Mai2030 280.0
BRKHEC PACIFICORP Elektro- 2.753.195,34 3.0 8770.0 1351.0 01.Dez.2053 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.750.426,78 3.0 6242.0 1587.0 15.Okt.2050 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.743.242,80 3.0 10245.0 684.0 02.Aug.2033 642.0
WMB WILLIAMS COMPANIES INC Energie 2.742.149,52 3.0 9740.0 421.0 15.März2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.741.050,97 3.0 10189.0 1163.0 15.Okt.2045 635.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.734.808,47 3.0 10272.0 1149.0 15.März2046 660.0
EQIX EQUINIX INC Technologie 2.732.900,59 3.0 8159.0 620.0 15.Mai2031 250.0
BRKHEC PACIFICORP Elektro- 2.731.278,32 3.0 9677.0 735.0 15.Feb.2034 545.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.730.548,21 3.0 10510.0 899.0 15.Jan.2038 660.0
DLR DIGITAL REALTY TRUST LP REITS 2.730.077,19 3.0 9959.0 327.0 15.Jan.2028 555.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.729.581,52 3.0 8102.0 1325.0 01.Mai2047 415.0
DVN DEVON ENERGY CORP Energie 2.727.978,72 3.0 9224.0 1048.0 15.Juli2041 560.0
IQV IQVIA INC Consumer Non-Cyclical 2.728.712,48 3.0 10153.0 402.0 01.Feb.2029 625.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.727.787,98 3.0 10854.0 645.0 15.Juli2033 838.0
CNC CENTENE CORPORATION Versicherung 2.726.717,90 3.0 8023.0 637.0 01.Aug.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.725.246,91 3.0 7904.0 603.0 13.Nov.2030 145.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.724.850,13 3.0 8662.0 1163.0 01.Feb.2043 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.722.904,78 3.0 10567.0 918.0 15.Okt.2037 630.0
DIS WALT DISNEY CO Kommunikation 2.722.455,98 3.0 8540.0 494.0 01.Sept.2029 200.0
T AT&T INC Kommunikation 2.722.061,80 3.0 6779.0 1574.0 01.Juni2060 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.719.054,98 3.0 9952.0 369.0 07.Juli2028 513.0
WMT WALMART INC Zyklische Konsumgüter 2.715.173,31 3.0 9593.0 370.0 26.Juni2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.713.322,48 3.0 8699.0 1335.0 01.Feb.2049 480.0
CRM SALESFORCE INC Technologie 2.713.250,50 3.0 8070.0 650.0 15.Juli2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.712.308,76 3.0 9967.0 678.0 06.Juli2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.712.117,64 3.0 9850.0 332.0 12.Jan.2028 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.710.694,30 3.0 6995.0 1155.0 04.Feb.2041 340.0
BACR BARCLAYS PLC Bankwesen 2.700.609,95 3.0 9528.0 332.0 09.Mai2028 484.0
HAL HALLIBURTON COMPANY Energie 2.698.575,68 3.0 10818.0 937.0 15.Sept.2038 670.0
CMCSA COMCAST CORPORATION Kommunikation 2.694.739,37 3.0 5979.0 1567.0 15.Jan.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.694.737,33 3.0 8052.0 1352.0 15.Feb.2048 425.0
DUK DUKE ENERGY CORP Elektro- 2.693.000,93 3.0 8508.0 1379.0 15.Aug.2052 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.691.666,44 3.0 9787.0 745.0 15.Mai2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.690.067,25 3.0 9833.0 338.0 15.Feb.2028 488.0
TRGP TARGA RESOURCES CORP Energie 2.689.820,85 3.0 10411.0 727.0 30.März2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 2.689.498,98 3.0 7253.0 1099.0 22.Apr.2041 311.0
ORAFP ORANGE SA Kommunikation 2.689.571,07 3.0 9421.0 1096.0 13.Jan.2042 538.0
ES EVERSOURCE ENERGY Elektro- 2.687.676,93 3.0 10125.0 405.0 01.Feb.2029 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.687.062,17 3.0 9399.0 1076.0 15.Sept.2040 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.684.315,65 3.0 6085.0 1605.0 01.Juni2050 260.0
DUK DUKE ENERGY CORP Elektro- 2.684.393,96 3.0 9225.0 670.0 15.Aug.2032 450.0
ET ENERGY TRANSFER LP Energie 2.683.532,48 3.0 9585.0 1136.0 15.Dez.2045 613.0
NI NISOURCE INC Erdgas 2.682.701,81 3.0 8849.0 481.0 01.Sept.2029 295.0
PSX PHILLIPS 66 Energie 2.676.970,76 3.0 9939.0 1071.0 01.Mai2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.676.165,03 3.0 9818.0 333.0 12.Jan.2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.675.448,42 3.0 9447.0 424.0 30.März2029 505.0
MU MICRON TECHNOLOGY INC Technologie 2.674.931,48 3.0 8111.0 694.0 15.Apr.2032 270.0
NXPI NXP BV Technologie 2.672.959,14 3.0 9481.0 682.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION REITS 2.670.267,11 3.0 8706.0 582.0 15.Jan.2031 325.0
BAC BANK OF AMERICA CORP Bankwesen 2.665.402,78 3.0 6268.0 1392.0 21.Juli2052 297.0
QCOM QUALCOMM INCORPORATED Technologie 2.665.163,61 3.0 7670.0 726.0 20.Mai2032 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.660.358,09 3.0 10692.0 921.0 15.Aug.2037 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.660.013,19 3.0 8346.0 556.0 01.Juni2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.657.800,45 3.0 7997.0 566.0 08.Sept.2031 198.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.654.734,83 3.0 10100.0 923.0 15.März2038 625.0
UNP UNION PACIFIC CORPORATION Transport 2.653.101,89 3.0 8435.0 677.0 14.Feb.2032 280.0
TMUS T-MOBILE USA INC Kommunikation 2.650.907,28 3.0 10088.0 1366.0 15.Juni2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.649.345,99 3.0 5606.0 1434.0 01.Apr.2061 385.0
JPM JPMORGAN CHASE & CO Bankwesen 2.645.594,23 3.0 7794.0 1256.0 24.Juli2048 403.0
AAPL APPLE INC Technologie 2.644.499,59 3.0 9492.0 277.0 11.Mai2027 320.0
GLW CORNING INC Technologie 2.643.848,90 3.0 8829.0 1596.0 15.Nov.2079 545.0
AMGN AMGEN INC Consumer Non-Cyclical 2.643.126,34 3.0 8319.0 1319.0 15.Juni2048 456.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.643.238,00 3.0 9957.0 350.0 01.Apr.2028 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.642.655,68 3.0 7924.0 1121.0 01.Apr.2040 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.640.519,39 3.0 9298.0 349.0 15.März2028 420.0
BACR BARCLAYS PLC Bankwesen 2.634.654,03 3.0 10218.0 372.0 13.Sept.2029 649.0
BXP BOSTON PROPERTIES LP REITS 2.632.803,26 3.0 9326.0 398.0 01.Dez.2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.631.763,84 3.0 7778.0 1344.0 15.Dez.2047 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.631.993,60 3.0 9048.0 526.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.628.395,57 3.0 8721.0 492.0 01.Nov.2029 275.0
SO GEORGIA POWER COMPANY Elektro- 2.628.128,92 3.0 8239.0 1166.0 15.März2042 430.0
AGR AVANGRID INC Elektro- 2.627.309,00 3.0 9169.0 445.0 01.Juni2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.626.819,48 3.0 9347.0 1396.0 27.Feb.2053 538.0
EQT EQT CORP Energie 2.626.219,23 3.0 9422.0 312.0 01.Okt.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.625.650,13 3.0 7448.0 1113.0 01.Nov.2039 325.0
AVGO BROADCOM INC Technologie 2.621.618,42 3.0 9503.0 389.0 15.Sept.2028 411.0
GOOGL ALPHABET INC Technologie 2.621.131,37 3.0 5569.0 1736.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 2.620.880,61 3.0 7017.0 1366.0 15.Juli2046 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 2.619.821,91 3.0 9905.0 1322.0 22.März2054 635.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.619.326,20 3.0 8001.0 1344.0 15.Nov.2046 394.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.619.201,50 3.0 6961.0 1471.0 15.Nov.2050 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.617.465,83 3.0 9841.0 342.0 28.Feb.2028 475.0
NVDA NVIDIA CORPORATION Technologie 2.617.412,29 3.0 8198.0 641.0 15.Juni2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.616.194,25 3.0 10706.0 1486.0 15.Nov.2063 640.0
MS MORGAN STANLEY MTN Bankwesen 2.616.127,18 3.0 6101.0 1408.0 25.Jan.2052 280.0
COP CONOCOPHILLIPS CO Energie 2.614.161,40 3.0 9773.0 731.0 15.Sept.2033 505.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.613.109,29 3.0 9344.0 338.0 15.Jan.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.611.901,28 3.0 7483.0 1271.0 01.Apr.2053 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.610.047,56 3.0 8467.0 580.0 15.Nov.2030 255.0
FDX FEDEX CORP Transport 2.607.362,28 3.0 9050.0 1310.0 15.Mai2050 525.0
PYPL PAYPAL HOLDINGS INC Technologie 2.603.946,26 3.0 8466.0 549.0 01.Juni2030 230.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.602.132,72 3.0 9262.0 1166.0 05.Feb.2044 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.597.092,84 3.0 9014.0 1408.0 15.Feb.2053 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.597.276,40 3.0 8271.0 547.0 22.Juni2030 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.596.457,89 3.0 10737.0 1323.0 22.Nov.2052 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.596.169,93 3.0 8964.0 1387.0 28.Feb.2053 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.596.355,03 3.0 8915.0 1446.0 15.Jan.2053 480.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.595.262,50 3.0 9295.0 352.0 20.März2028 395.0
AMGN AMGEN INC Consumer Non-Cyclical 2.589.483,89 3.0 7866.0 689.0 15.Jan.2032 200.0
BXP BOSTON PROPERTIES LP REITS 2.589.496,06 3.0 8746.0 456.0 21.Juni2029 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.588.743,25 3.0 8682.0 536.0 13.Apr.2030 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.589.045,29 3.0 9209.0 1434.0 01.Juni2054 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.588.355,82 3.0 9825.0 416.0 01.Feb.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.586.609,89 3.0 9913.0 673.0 22.Feb.2034 544.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.585.666,59 3.0 9879.0 335.0 20.Jan.2028 475.0
ATH ATHENE HOLDING LTD Versicherung 2.584.896,51 3.0 9699.0 1321.0 01.Apr.2054 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.584.083,51 3.0 7634.0 1444.0 01.Apr.2050 395.0
UNP UNION PACIFIC CORPORATION Transport 2.581.194,51 3.0 7490.0 1505.0 01.Okt.2051 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.578.487,01 3.0 8253.0 550.0 15.Mai2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.577.000,76 3.0 9069.0 1437.0 15.Sept.2052 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.575.292,94 3.0 8670.0 334.0 01.Nov.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.575.363,59 3.0 8545.0 528.0 25.Feb.2030 256.0
BMO BANK OF MONTREAL MTN Bankwesen 2.574.359,19 3.0 9792.0 306.0 14.Sept.2027 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.574.037,12 3.0 9855.0 525.0 10.Aug.2030 498.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.568.591,96 3.0 8611.0 1350.0 15.Apr.2048 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.566.192,06 3.0 9226.0 1348.0 21.Feb.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.563.484,39 3.0 7726.0 1353.0 15.Juni2047 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.563.401,35 3.0 8305.0 1209.0 18.Mai2043 415.0
QCOM QUALCOMM INCORPORATED Technologie 2.563.383,67 3.0 8481.0 548.0 20.Mai2030 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.560.675,98 3.0 9602.0 274.0 15.Mai2027 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.559.599,93 3.0 8832.0 369.0 10.Apr.2028 240.0
SANTAN BANCO SANTANDER SA Bankwesen 2.558.886,26 3.0 9937.0 374.0 08.Aug.2028 559.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.558.993,57 3.0 9790.0 396.0 23.Jan.2030 584.0
FDX FEDEX CORP Transport 2.558.822,42 3.0 8391.0 1218.0 15.Nov.2045 475.0
COP CONOCOPHILLIPS CO Energie 2.556.747,70 3.0 9736.0 1422.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Bankwesen 2.555.967,56 3.0 9760.0 725.0 14.März2034 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.555.135,50 3.0 8638.0 1080.0 01.Juni2040 435.0
UNP UNION PACIFIC CORPORATION Transport 2.555.301,94 3.0 6814.0 1506.0 05.Feb.2050 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.553.712,77 3.0 10080.0 405.0 02.Feb.2029 593.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.553.104,50 3.0 6152.0 1542.0 15.Okt.2050 300.0
BPLN BP CAPITAL MARKETS PLC Energie 2.552.141,87 3.0 9403.0 312.0 19.Sept.2027 328.0
AVGO BROADCOM INC Technologie 2.552.164,22 3.0 9094.0 683.0 15.Nov.2032 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.549.565,98 3.0 9369.0 435.0 06.Apr.2029 430.0
BA BOEING CO Produktionsmittel 2.545.794,27 3.0 9050.0 345.0 01.Feb.2028 325.0
AAPL APPLE INC Technologie 2.545.310,84 3.0 8005.0 662.0 05.Aug.2031 170.0
INTNED ING GROEP NV Bankwesen 2.544.480,19 3.0 9334.0 441.0 09.Apr.2029 405.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.535.982,95 3.0 8086.0 1213.0 01.Sept.2042 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.534.598,10 3.0 9115.0 1209.0 11.Feb.2043 450.0
HAL HALLIBURTON COMPANY Energie 2.533.373,86 3.0 8772.0 521.0 01.März2030 292.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.531.691,94 3.0 10947.0 1279.0 15.Mai2053 690.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.531.893,57 3.0 9732.0 559.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 2.531.148,15 3.0 10006.0 398.0 07.Jan.2029 580.0
ORCL ORACLE CORPORATION Technologie 2.526.769,42 3.0 9596.0 504.0 06.Mai2030 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.524.897,02 3.0 7157.0 1447.0 01.Sept.2049 363.0
FANG DIAMONDBACK ENERGY INC Energie 2.524.045,66 3.0 9080.0 489.0 01.Dez.2029 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.524.316,05 3.0 9737.0 758.0 18.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.522.371,80 3.0 10532.0 691.0 24.Okt.2034 656.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.521.250,49 3.0 8837.0 512.0 15.Feb.2030 325.0
ORCL ORACLE CORPORATION Technologie 2.518.900,97 3.0 8463.0 845.0 15.Mai2035 390.0
DLR DIGITAL REALTY TRUST LP REITS 2.518.259,86 3.0 9479.0 301.0 15.Aug.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.514.889,72 3.0 9765.0 419.0 08.Feb.2029 460.0
CLR CONTINENTAL RESOURCES INC Energie 2.515.055,54 3.0 9527.0 331.0 15.Jan.2028 438.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.513.824,78 3.0 7972.0 587.0 15.Sept.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.511.548,91 3.0 8780.0 1232.0 10.Juli2045 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.511.411,17 3.0 10084.0 675.0 24.Jan.2033 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.511.990,31 3.0 10601.0 691.0 17.Nov.2033 682.0
ELV ELEVANCE HEALTH INC Versicherung 2.510.098,98 3.0 8323.0 612.0 15.März2031 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.508.182,18 3.0 10263.0 504.0 02.Aug.2030 634.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.508.594,85 3.0 7351.0 1443.0 15.Aug.2049 370.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.507.781,38 3.0 9707.0 1126.0 01.Dez.2043 575.0
KEY KEYCORP MTN Bankwesen 2.507.823,41 3.0 9832.0 684.0 06.März2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.503.539,42 3.0 6389.0 1121.0 01.Juni2041 350.0
COR CENCORA INC Consumer Non-Cyclical 2.502.545,35 3.0 8369.0 609.0 15.März2031 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.502.168,87 3.0 9931.0 340.0 01.März2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.499.997,04 3.0 7923.0 668.0 01.Sept.2031 175.0
BAC BANK OF AMERICA CORP Bankwesen 2.497.306,09 3.0 8877.0 462.0 23.Juli2030 319.0
SO GEORGIA POWER COMPANY Elektro- 2.497.443,10 3.0 9540.0 693.0 17.Mai2033 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.494.632,53 3.0 8387.0 1185.0 08.Dez.2046 529.0
MTB M&T BANK CORPORATION Bankwesen 2.495.129,16 3.0 9018.0 649.0 27.Jan.2034 505.0
MA MASTERCARD INC Technologie 2.493.458,69 3.0 9050.0 455.0 01.Juni2029 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.493.241,97 3.0 10114.0 882.0 14.Dez.2036 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.492.276,56 3.0 9456.0 380.0 19.Juli2028 394.0
WSTP WESTPAC BANKING CORP Bankwesen 2.489.888,52 3.0 8684.0 424.0 20.Nov.2028 195.0
MPLX MPLX LP Energie 2.489.683,59 3.0 9055.0 1267.0 15.Feb.2049 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.488.912,83 3.0 9725.0 415.0 16.Jan.2029 450.0
MET METLIFE INC Versicherung 2.487.257,14 3.0 9963.0 706.0 15.Juli2033 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.486.458,03 3.0 7113.0 1658.0 15.März2062 390.0
CCI CROWN CASTLE INC Kommunikation 2.483.352,49 3.0 9385.0 306.0 01.Sept.2027 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.481.569,47 3.0 6544.0 1414.0 04.Feb.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.481.620,65 3.0 9609.0 748.0 15.März2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.480.301,81 3.0 9719.0 355.0 15.Mai2028 440.0
FITB FIFTH THIRD BANCORP Bankwesen 2.479.815,42 3.0 9708.0 534.0 29.Jan.2032 563.0
AMGN AMGEN INC Consumer Non-Cyclical 2.478.286,58 3.0 8547.0 526.0 21.Feb.2030 245.0
CI CIGNA GROUP Consumer Non-Cyclical 2.478.190,85 3.0 6652.0 1471.0 15.März2050 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.477.893,60 3.0 8314.0 617.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.477.070,92 3.0 7224.0 1205.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.477.498,88 3.0 9475.0 413.0 15.Dez.2028 388.0
DUK DUKE ENERGY CORP Elektro- 2.475.913,30 3.0 9606.0 350.0 15.März2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.472.838,25 3.0 9557.0 353.0 22.März2028 438.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.471.491,08 3.0 10592.0 888.0 15.Juni2037 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.469.754,48 3.0 9785.0 420.0 09.Feb.2029 450.0
EXC EXELON CORPORATION Elektro- 2.469.141,93 3.0 9900.0 344.0 15.März2028 515.0
EBAY EBAY INC Zyklische Konsumgüter 2.468.872,73 3.0 8649.0 527.0 11.März2030 270.0
FITB FIFTH THIRD BANCORP Bankwesen 2.468.348,18 3.0 10110.0 360.0 27.Juli2029 634.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.467.942,34 3.0 9779.0 699.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.467.517,21 3.0 9085.0 1207.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.467.578,72 3.0 9926.0 680.0 31.Jan.2033 535.0
HAL HALLIBURTON COMPANY Energie 2.466.840,91 3.0 9411.0 841.0 15.Nov.2035 485.0
BMO BANK OF MONTREAL MTN Bankwesen 2.466.597,09 3.0 9935.0 333.0 01.Feb.2028 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.463.747,22 3.0 9611.0 1581.0 15.März2064 550.0
SUCN SUNCOR ENERGY INC Energie 2.463.729,72 3.0 10251.0 909.0 15.Juni2038 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.462.194,13 3.0 9317.0 1323.0 01.Mai2050 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.459.572,80 3.0 9075.0 437.0 22.Feb.2029 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.459.795,69 3.0 8669.0 392.0 14.Juli2028 217.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.459.626,06 3.0 8444.0 535.0 12.März2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 2.459.627,55 3.0 9711.0 700.0 03.März2033 488.0
ORCL ORACLE CORPORATION Technologie 2.458.377,81 3.0 9508.0 691.0 06.Feb.2033 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.453.020,10 3.0 9194.0 953.0 01.Nov.2038 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.452.972,86 3.0 6905.0 1511.0 15.Apr.2050 335.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.451.543,77 3.0 9947.0 332.0 01.Feb.2028 525.0
INTC INTEL CORPORATION Technologie 2.450.877,18 3.0 7904.0 1294.0 19.Mai2046 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.449.167,74 3.0 7955.0 668.0 15.Sept.2031 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.448.358,39 3.0 9817.0 693.0 15.Feb.2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.447.883,04 3.0 9952.0 676.0 01.Apr.2033 615.0
CCI CROWN CASTLE INC Kommunikation 2.443.569,53 3.0 6695.0 1217.0 01.Apr.2041 290.0
DTE DTE ENERGY COMPANY Elektro- 2.443.232,71 3.0 9774.0 419.0 01.März2029 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.442.785,03 3.0 9495.0 706.0 15.März2033 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.441.875,97 3.0 9023.0 890.0 14.Mai2036 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.440.945,76 3.0 6652.0 1597.0 05.März2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 2.439.364,62 3.0 9414.0 464.0 18.Aug.2029 405.0
ET ENERGY TRANSFER LP Energie 2.438.920,97 3.0 9961.0 266.0 01.Juni2027 550.0
AAPL APPLE INC Technologie 2.434.963,10 3.0 7769.0 1388.0 13.Nov.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.435.278,09 3.0 9955.0 529.0 08.Sept.2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.434.043,21 3.0 8471.0 531.0 13.Feb.2030 215.0
PYPL PAYPAL HOLDINGS INC Technologie 2.433.682,98 3.0 8877.0 490.0 01.Okt.2029 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.431.790,51 3.0 8616.0 953.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 2.430.342,00 3.0 10996.0 668.0 15.März2033 705.0
KVUE KENVUE INC Consumer Non-Cyclical 2.430.347,65 3.0 9686.0 704.0 22.März2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.429.895,84 3.0 6852.0 1164.0 21.Juli2042 291.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.429.897,46 3.0 7590.0 1366.0 12.Sept.2046 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.428.962,07 3.0 8455.0 1276.0 16.Nov.2045 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.427.733,11 3.0 8826.0 1170.0 01.Juni2043 475.0
APTV APTIV PLC Zyklische Konsumgüter 2.427.051,12 3.0 5884.0 1495.0 01.Dez.2051 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.426.937,14 3.0 10439.0 1377.0 15.März2054 620.0
CCI CROWN CASTLE INC Kommunikation 2.426.781,05 3.0 9341.0 343.0 15.Feb.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.426.236,51 3.0 11316.0 907.0 15.Jan.2039 763.0
TWC TIME WARNER CABLE LLC Kommunikation 2.424.251,79 3.0 7941.0 1019.0 01.Sept.2041 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.421.727,41 3.0 7059.0 1309.0 16.Sept.2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.421.918,85 3.0 9662.0 295.0 27.Juli2027 415.0
D DOMINION ENERGY INC Elektro- 2.418.757,86 3.0 7966.0 650.0 15.Aug.2031 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.417.358,11 3.0 8608.0 1231.0 15.Apr.2047 530.0
INTC INTEL CORPORATION Technologie 2.417.577,54 3.0 9772.0 1122.0 10.Feb.2043 563.0
WMT WALMART INC Zyklische Konsumgüter 2.416.498,40 3.0 8715.0 1486.0 09.Sept.2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.414.910,95 3.0 9557.0 756.0 08.Feb.2034 485.0
MRO MARATHON OIL CORP Energie 2.415.503,52 3.0 9647.0 287.0 15.Juli2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.415.538,41 3.0 9394.0 849.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.413.697,33 3.0 9510.0 1437.0 15.Apr.2054 538.0
FI FISERV INC Technologie 2.413.083,75 3.0 9976.0 339.0 02.März2028 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.412.920,08 3.0 6751.0 1252.0 15.Sept.2041 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.411.053,90 3.0 7236.0 1339.0 15.Apr.2046 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.409.845,56 3.0 9792.0 720.0 10.Aug.2033 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.406.621,92 3.0 6481.0 1706.0 08.Feb.2061 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.406.759,86 3.0 7639.0 1218.0 15.März2042 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.405.920,89 3.0 8097.0 621.0 10.Juni2031 270.0
AMGN AMGEN INC Consumer Non-Cyclical 2.398.684,31 3.0 8248.0 612.0 25.Feb.2031 230.0
TXN TEXAS INSTRUMENTS INC Technologie 2.398.234,94 3.0 9795.0 703.0 14.März2033 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.397.844,99 3.0 7329.0 1324.0 01.Nov.2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.396.729,92 3.0 10124.0 366.0 13.Juli2028 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.396.627,90 3.0 9487.0 439.0 15.Mai2029 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.395.841,78 3.0 8249.0 1205.0 15.Dez.2042 407.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.394.153,37 3.0 7923.0 1404.0 31.Jan.2050 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.393.795,33 3.0 9653.0 368.0 08.Aug.2028 540.0
NI NISOURCE INC Erdgas 2.391.100,81 3.0 9907.0 348.0 30.März2028 525.0
T AT&T INC Kommunikation 2.390.600,20 3.0 9481.0 904.0 01.März2037 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.389.466,61 3.0 9344.0 319.0 02.Nov.2027 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.389.477,87 3.0 9576.0 693.0 28.Feb.2033 505.0
AON AON NORTH AMERICA INC Versicherung 2.387.235,56 3.0 9892.0 419.0 01.März2029 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.385.035,79 3.0 8983.0 492.0 15.Dez.2029 355.0
AMAT APPLIED MATERIALS INC Technologie 2.383.912,39 3.0 8538.0 1346.0 01.Apr.2047 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.383.321,46 3.0 8920.0 297.0 03.Juni2027 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.383.736,76 3.0 9825.0 549.0 05.März2031 605.0
PSX PHILLIPS 66 Energie 2.380.598,10 3.0 8160.0 596.0 15.Dez.2030 215.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.379.308,78 3.0 10516.0 1305.0 15.Nov.2053 650.0
KMI KINDER MORGAN INC Energie 2.378.134,27 3.0 9282.0 691.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.376.443,56 3.0 10030.0 657.0 15.Jan.2033 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.375.166,24 3.0 9059.0 1199.0 15.Feb.2044 488.0
C CITIGROUP INC Bankwesen 2.372.676,05 3.0 10441.0 619.0 15.Juni2032 663.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.373.179,96 3.0 7855.0 642.0 28.Okt.2031 288.0
V VISA INC Technologie 2.369.235,84 3.0 5446.0 1741.0 15.Aug.2050 200.0
EQT EQT CORP Energie 2.368.061,59 3.0 9715.0 725.0 01.Feb.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.368.230,75 3.0 9794.0 403.0 24.Jan.2030 543.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.368.330,85 3.0 9435.0 354.0 22.März2028 350.0
ORCL ORACLE CORPORATION Technologie 2.367.391,78 3.0 7085.0 1585.0 25.März2061 410.0
CVX CHEVRON USA INC Energie 2.366.556,75 3.0 5679.0 1656.0 12.Aug.2050 234.0
EMACN EMERA US FINANCE LP Elektro- 2.366.079,27 3.0 7799.0 1205.0 15.Juni2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.365.813,46 3.0 9639.0 416.0 15.Jan.2029 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.361.939,79 3.0 7157.0 1479.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.361.714,17 3.0 9492.0 1576.0 15.Apr.2064 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.361.005,61 3.0 9761.0 339.0 06.Feb.2028 450.0
EFX EQUIFAX INC Technologie 2.359.424,41 3.0 9870.0 320.0 15.Dez.2027 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.354.879,42 3.0 8367.0 1269.0 15.Mai2048 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.351.252,23 3.0 9054.0 526.0 01.Juli2030 405.0
EQIX EQUINIX INC Technologie 2.351.639,41 3.0 8172.0 563.0 15.Juli2030 215.0
DE DEERE & CO Produktionsmittel 2.348.823,75 3.0 8186.0 1195.0 09.Juni2042 390.0
AMGN AMGEN INC Consumer Non-Cyclical 2.348.385,37 3.0 8682.0 665.0 22.Feb.2032 335.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.345.878,67 3.0 8393.0 614.0 14.Mai2031 275.0
AAPL APPLE INC Technologie 2.345.055,17 3.0 7783.0 1405.0 12.Sept.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.342.941,04 3.0 9891.0 688.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Kommunikation 2.341.526,24 3.0 8978.0 801.0 15.Aug.2034 420.0
UNP UNION PACIFIC CORPORATION Transport 2.337.175,18 3.0 9566.0 389.0 10.Sept.2028 395.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.335.798,28 3.0 10288.0 376.0 27.Nov.2028 735.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.334.532,21 3.0 8432.0 1183.0 15.Feb.2043 445.0
PLD PROLOGIS LP REITS 2.333.040,25 3.0 9670.0 742.0 15.Jan.2034 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.332.382,87 3.0 6550.0 1744.0 12.Mai2061 325.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.329.777,87 3.0 8745.0 386.0 03.Juni2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.330.277,85 3.0 8446.0 570.0 14.Aug.2030 220.0
PLD PROLOGIS LP REITS 2.329.709,39 3.0 9187.0 1394.0 15.Juni2053 525.0
FDX FEDEX CORP Transport 2.328.214,55 3.0 8620.0 1317.0 17.Okt.2048 495.0
AES AES CORPORATION (THE) Elektro- 2.326.731,70 3.0 9830.0 354.0 01.Juni2028 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.326.769,34 3.0 10052.0 366.0 21.Aug.2029 621.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.326.775,78 3.0 9487.0 753.0 05.Feb.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.325.341,28 3.0 9059.0 1629.0 27.Feb.2063 495.0
TWC TIME WARNER CABLE LLC Kommunikation 2.325.560,16 3.0 8256.0 958.0 15.Nov.2040 588.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.325.390,02 3.0 10069.0 383.0 11.Sept.2028 565.0
MET METLIFE INC Versicherung 2.324.754,24 3.0 9287.0 1420.0 15.Jan.2054 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.320.783,25 3.0 9961.0 364.0 21.Juli2028 588.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.320.048,97 3.0 9470.0 649.0 15.Juni2032 470.0
TRV TRAVELERS COMPANIES INC Versicherung 2.319.030,65 3.0 9713.0 1052.0 01.Nov.2040 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.317.847,73 3.0 7192.0 1212.0 17.Juni2041 306.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.318.153,07 3.0 8034.0 1385.0 15.Juli2049 425.0
NWG NATWEST GROUP PLC Bankwesen 2.317.724,53 3.0 9246.0 281.0 22.Mai2028 307.0
PLD PROLOGIS LP REITS 2.318.378,50 3.0 7803.0 605.0 15.Okt.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.317.491,89 3.0 8350.0 435.0 15.Jan.2029 225.0
BA BOEING CO Produktionsmittel 2.316.653,92 3.0 6296.0 1481.0 01.Aug.2059 395.0
CMI CUMMINS INC Zyklische Konsumgüter 2.316.267,31 3.0 9635.0 1424.0 20.Feb.2054 545.0
C CITIGROUP INC Bankwesen 2.316.003,89 3.0 10671.0 1100.0 13.Sept.2043 667.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.314.524,63 3.0 10153.0 390.0 15.Nov.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.314.698,92 3.0 7612.0 1198.0 21.Aug.2042 388.0
FDX FEDEX CORP Transport 2.310.115,16 3.0 9474.0 510.0 15.Mai2030 425.0
META META PLATFORMS INC Kommunikation 2.309.918,15 3.0 9824.0 701.0 15.Mai2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.309.560,10 3.0 9548.0 751.0 31.Jan.2034 485.0
TMUS T-MOBILE USA INC Kommunikation 2.309.663,99 3.0 9759.0 371.0 15.Juli2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.309.473,05 3.0 9718.0 495.0 15.Feb.2030 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.308.488,10 3.0 9107.0 497.0 23.Jan.2030 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.306.292,96 3.0 7733.0 1327.0 01.Mai2049 435.0
T AT&T INC Kommunikation 2.305.416,47 3.0 8115.0 1169.0 15.Dez.2042 430.0
COP CONOCOPHILLIPS CO Energie 2.304.468,57 3.0 7381.0 1657.0 15.März2062 403.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.304.015,79 3.0 8737.0 339.0 13.Nov.2027 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.303.678,11 3.0 9870.0 993.0 01.Juni2040 610.0
SO GEORGIA POWER COMPANY Elektro- 2.301.349,45 3.0 9737.0 353.0 16.Mai2028 465.0
VMW VMWARE LLC Technologie 2.300.273,82 3.0 7931.0 651.0 15.Aug.2031 220.0
UPS UNITED PARCEL SERVICE INC Transport 2.299.343,18 3.0 9673.0 506.0 01.Apr.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.297.619,73 3.0 6320.0 1538.0 15.Mai2050 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.297.665,33 3.0 8757.0 1560.0 15.Mai2062 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.296.409,98 3.0 9150.0 465.0 15.Aug.2029 380.0
AET AETNA INC Versicherung 2.295.639,51 3.0 10591.0 827.0 15.Juni2036 663.0
MTNA ARCELORMITTAL SA Basic Industry 2.294.763,70 3.0 10429.0 631.0 29.Nov.2032 680.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.293.076,17 3.0 8462.0 1180.0 15.März2044 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.290.338,08 3.0 9817.0 412.0 05.Jan.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.288.380,98 3.0 9943.0 372.0 14.Juli2028 495.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.287.524,21 3.0 10068.0 722.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.286.980,93 3.0 5436.0 1884.0 15.Sept.2060 250.0
PARA PARAMOUNT GLOBAL Kommunikation 2.286.438,30 3.0 9234.0 774.0 30.Apr.2036 688.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.285.458,33 3.0 8393.0 549.0 15.Mai2030 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.285.246,01 3.0 8927.0 665.0 01.Apr.2032 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.285.550,06 3.0 7645.0 1349.0 01.März2048 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.284.415,30 3.0 10810.0 909.0 15.Okt.2037 659.0
NI NISOURCE INC Erdgas 2.284.531,21 3.0 7791.0 623.0 15.Feb.2031 170.0
WMB WILLIAMS COMPANIES INC Energie 2.284.613,71 3.0 9566.0 748.0 15.März2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.284.062,63 3.0 9952.0 302.0 13.Sept.2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.282.852,84 3.0 9863.0 420.0 22.Feb.2029 490.0
WMT WALMART INC Zyklische Konsumgüter 2.283.149,33 3.0 6144.0 1659.0 22.Sept.2051 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.282.037,26 3.0 9827.0 413.0 30.Jan.2029 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.278.053,91 3.0 9404.0 302.0 15.Aug.2027 356.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.278.572,65 3.0 9824.0 1364.0 04.März2054 597.0
C CITIGROUP INC Bankwesen 2.277.707,96 3.0 6827.0 1144.0 03.Nov.2042 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.277.214,28 3.0 9516.0 359.0 15.Mai2028 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.276.711,91 3.0 8879.0 476.0 15.Aug.2029 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.276.211,80 3.0 8615.0 1278.0 15.März2046 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.274.986,03 3.0 10615.0 899.0 01.Juni2038 680.0
BXP BOSTON PROPERTIES LP REITS 2.274.405,41 3.0 10213.0 307.0 01.Dez.2027 675.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.262.281,18 3.0 8141.0 1440.0 15.Apr.2052 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.262.049,28 3.0 8860.0 1343.0 15.März2049 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.262.116,30 3.0 9295.0 436.0 15.März2029 340.0
HUM HUMANA INC Versicherung 2.261.265,64 3.0 10031.0 675.0 01.März2033 588.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.259.989,31 3.0 9817.0 695.0 15.Mai2033 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.259.702,89 3.0 9589.0 698.0 02.Feb.2035 571.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.259.056,51 3.0 8820.0 531.0 21.Juni2030 360.0
MSFT MICROSOFT CORPORATION Technologie 2.257.617,05 3.0 9183.0 954.0 06.Feb.2037 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.257.779,51 3.0 9335.0 436.0 07.März2029 374.0
SPG SIMON PROPERTY GROUP LP REITS 2.257.230,72 3.0 8798.0 355.0 01.Feb.2028 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.256.249,56 3.0 9114.0 1552.0 15.Juni2062 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.255.786,71 3.0 9712.0 311.0 15.Sept.2027 415.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.255.784,97 3.0 8966.0 662.0 16.März2032 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.254.745,89 3.0 9158.0 535.0 15.Juli2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.252.619,48 3.0 5476.0 1675.0 15.Aug.2052 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.252.433,83 3.0 9214.0 497.0 01.Feb.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.252.240,98 3.0 9551.0 695.0 06.Feb.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.252.099,55 3.0 9861.0 289.0 20.Juli2028 502.0
KO COCA-COLA CO Consumer Non-Cyclical 2.251.022,55 3.0 9012.0 295.0 01.Juni2027 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.249.989,39 3.0 10096.0 1364.0 15.Nov.2053 590.0
INTC INTEL CORPORATION Technologie 2.250.451,52 3.0 6208.0 1547.0 12.Aug.2051 305.0
CCI CROWN CASTLE INC Kommunikation 2.248.191,22 3.0 9907.0 734.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Bankwesen 2.245.227,09 3.0 10385.0 380.0 07.Nov.2028 661.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.244.907,71 3.0 9586.0 362.0 15.Juni2028 440.0
CAT CATERPILLAR INC Produktionsmittel 2.243.750,79 3.0 8737.0 536.0 09.Apr.2030 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.243.098,16 3.0 9877.0 555.0 23.Jan.2031 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.242.884,87 3.0 9648.0 745.0 15.Feb.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.242.662,28 3.0 9862.0 683.0 15.März2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.240.938,25 3.0 9349.0 668.0 27.Juli2032 440.0
DELL DELL INTERNATIONAL LLC Technologie 2.238.023,41 3.0 10317.0 498.0 15.Juli2030 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.237.411,47 3.0 5764.0 1820.0 03.Juni2060 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.237.785,53 3.0 9716.0 1419.0 15.Okt.2053 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.237.303,00 3.0 7038.0 1076.0 22.Juni2040 385.0
TWC TIME WARNER CABLE LLC Kommunikation 2.234.274,33 3.0 7024.0 1103.0 15.Sept.2042 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.233.655,00 3.0 9805.0 736.0 08.Dez.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.230.564,67 3.0 7335.0 1366.0 15.Okt.2047 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.229.133,14 3.0 6328.0 1163.0 01.März2042 350.0
NWG NATWEST GROUP PLC Bankwesen 2.228.430,47 3.0 9912.0 304.0 30.Sept.2028 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.227.376,62 3.0 8002.0 580.0 21.Aug.2030 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.227.532,63 3.0 8742.0 1236.0 01.Okt.2047 540.0
JPM JPMORGAN CHASE & CO Bankwesen 2.225.701,35 3.0 9870.0 1149.0 16.Aug.2043 563.0
BACR BARCLAYS PLC Bankwesen 2.224.599,02 3.0 9183.0 1217.0 17.Aug.2045 525.0
HCA HCA INC Consumer Non-Cyclical 2.224.861,85 3.0 6486.0 1459.0 15.Juli2051 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.224.112,70 3.0 9494.0 336.0 25.Jan.2028 390.0
C CITIGROUP INC Bankwesen 2.224.207,67 3.0 8570.0 1251.0 30.Juli2045 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.223.465,79 3.0 9876.0 267.0 30.Juni2027 513.0
TMUS T-MOBILE USA INC Kommunikation 2.223.540,49 3.0 9387.0 1407.0 15.Jan.2055 550.0
XOM EXXON MOBIL CORP Energie 2.222.313,69 3.0 6692.0 1516.0 16.Aug.2049 310.0
KMI KINDER MORGAN INC Energie 2.222.848,88 3.0 9646.0 737.0 01.Feb.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.222.425,06 3.0 9782.0 707.0 01.Juli2033 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.222.204,42 3.0 10703.0 360.0 15.Juli2028 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.222.113,34 3.0 10015.0 386.0 11.Sept.2028 525.0
SUCN SUNCOR ENERGY INC Energie 2.221.621,03 3.0 10510.0 893.0 15.Mai2038 680.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.221.042,57 3.0 10075.0 145.0 15.Juli2027 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.219.504,22 3.0 10402.0 676.0 15.Feb.2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.216.976,83 3.0 6308.0 1601.0 14.Aug.2050 275.0
GPN GLOBAL PAYMENTS INC Technologie 2.215.763,33 3.0 8830.0 473.0 15.Aug.2029 320.0
ET ENERGY TRANSFER LP Energie 2.215.519,24 3.0 8744.0 1153.0 15.Mai2045 535.0
AAPL APPLE INC Technologie 2.214.088,81 3.0 7881.0 1697.0 08.Aug.2062 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.212.649,69 3.0 7835.0 1388.0 03.März2047 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.212.952,56 3.0 8204.0 635.0 03.Juni2031 215.0
NFLX NETFLIX INC Kommunikation 2.211.438,15 3.0 10459.0 421.0 15.Mai2029 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.210.579,83 3.0 7865.0 636.0 15.März2031 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.208.425,06 3.0 9327.0 512.0 15.Apr.2030 435.0
COP CONOCOPHILLIPS CO Energie 2.208.219,64 3.0 7344.0 1502.0 15.März2052 380.0
C CITIGROUP INC Bankwesen 2.206.886,89 3.0 10080.0 1083.0 30.Jan.2042 588.0
ENBCN ENBRIDGE INC Energie 2.205.213,66 3.0 10664.0 1293.0 15.Nov.2053 670.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.202.341,78 3.0 9593.0 756.0 01.März2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.201.583,55 3.0 6631.0 1498.0 15.März2051 340.0
SO SOUTHERN COMPANY (THE) Elektro- 2.201.619,23 3.0 9766.0 360.0 15.Juni2028 485.0
CSCO CISCO SYSTEMS INC Technologie 2.201.134,34 3.0 9547.0 1605.0 26.Feb.2064 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.201.308,31 3.0 9274.0 1403.0 01.Apr.2053 535.0
EOG EOG RESOURCES INC Energie 2.196.097,39 3.0 9575.0 511.0 15.Apr.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.195.927,67 3.0 6979.0 1435.0 01.Feb.2050 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.194.952,87 3.0 9524.0 392.0 21.Sept.2028 394.0
FDX FEDEX CORP Transport 2.193.591,58 3.0 8126.0 1266.0 01.Apr.2046 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.190.327,95 3.0 9472.0 279.0 17.Mai2027 310.0
PLD PROLOGIS LP REITS 2.190.263,03 3.0 8428.0 555.0 15.Apr.2030 225.0
NEM NEWMONT CORPORATION Basic Industry 2.189.281,22 3.0 8920.0 1132.0 15.März2042 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.186.974,06 3.0 6066.0 1563.0 10.Nov.2050 277.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.185.934,82 3.0 10298.0 1039.0 02.Aug.2043 708.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.185.778,45 3.0 9467.0 274.0 01.Mai2027 355.0
COR CENCORA INC Consumer Non-Cyclical 2.184.998,17 3.0 9397.0 328.0 15.Dez.2027 345.0
ET ENERGY TRANSFER LP Energie 2.184.032,48 3.0 10000.0 334.0 15.Feb.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.183.641,15 3.0 9872.0 691.0 01.Feb.2034 665.0
BA BOEING CO Produktionsmittel 2.182.086,01 3.0 8734.0 437.0 01.März2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.182.019,96 3.0 9808.0 311.0 20.Sept.2027 455.0
WY WEYERHAEUSER COMPANY Basic Industry 2.179.387,49 3.0 9258.0 477.0 15.Nov.2029 400.0
SPGI S&P GLOBAL INC Technologie 2.178.551,57 3.0 7330.0 1518.0 01.März2052 370.0
PYPL PAYPAL HOLDINGS INC Technologie 2.177.929,04 3.0 9048.0 1390.0 01.Juni2052 505.0
UPS UNITED PARCEL SERVICE INC Transport 2.178.014,35 3.0 8173.0 1397.0 15.März2049 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.177.244,09 3.0 8585.0 572.0 01.Dez.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.177.382,36 3.0 8241.0 625.0 15.Mai2031 230.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.174.322,46 3.0 10288.0 639.0 02.Nov.2032 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.171.321,45 3.0 9755.0 423.0 15.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.170.716,94 3.0 8319.0 1217.0 01.Apr.2043 420.0
TMUS T-MOBILE USA INC Kommunikation 2.170.657,20 3.0 8831.0 357.0 15.Feb.2028 205.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.167.827,80 3.0 8327.0 635.0 31.Jan.2032 325.0
SPGI S&P GLOBAL INC Technologie 2.167.142,34 3.0 8912.0 442.0 01.März2029 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.166.415,03 3.0 9779.0 699.0 13.März2035 603.0
CB CHUBB INA HOLDINGS INC Versicherung 2.166.346,03 3.0 6170.0 1780.0 15.Dez.2061 305.0
PFE PFIZER INC Consumer Non-Cyclical 2.165.154,25 3.0 8125.0 1387.0 15.Sept.2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.164.267,02 3.0 6662.0 1231.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 2.163.150,43 3.0 7859.0 952.0 15.Juli2036 320.0
BACR BARCLAYS PLC Bankwesen 2.163.012,76 3.0 8104.0 626.0 24.Nov.2032 289.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.162.777,55 3.0 7715.0 1421.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.160.625,13 3.0 9032.0 854.0 15.Aug.2035 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.160.264,90 3.0 9831.0 719.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.159.620,16 3.0 8425.0 602.0 17.Juni2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.158.505,58 3.0 9289.0 440.0 05.Apr.2029 365.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.157.831,74 3.0 9691.0 308.0 15.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.156.336,04 3.0 9046.0 1024.0 15.März2039 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.154.936,33 3.0 6201.0 1355.0 01.Dez.2061 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.153.845,82 3.0 9744.0 348.0 15.Mai2028 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.153.450,30 3.0 9804.0 680.0 01.März2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.151.055,96 3.0 10059.0 1410.0 15.Sept.2054 585.0
UNP UNION PACIFIC CORPORATION Transport 2.150.305,61 3.0 8573.0 523.0 05.Feb.2030 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.149.361,23 3.0 10170.0 522.0 30.Sept.2030 615.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.148.479,25 3.0 8661.0 424.0 01.Dez.2028 227.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.147.716,45 3.0 8563.0 713.0 01.Apr.2033 440.0
KO COCA-COLA CO Consumer Non-Cyclical 2.147.484,99 3.0 8236.0 562.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 2.146.573,30 3.0 9055.0 289.0 01.Juni2028 218.0
DLR DIGITAL REALTY TRUST LP REITS 2.146.135,55 3.0 9043.0 456.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 2.143.348,46 3.0 9846.0 345.0 15.März2028 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.143.163,92 3.0 9309.0 430.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.139.349,19 3.0 8337.0 1358.0 15.Sept.2048 452.0
EXC EXELON CORPORATION Elektro- 2.137.089,55 3.0 9438.0 1373.0 15.März2053 560.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.135.413,59 3.0 10020.0 348.0 15.Apr.2028 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.135.081,94 3.0 8070.0 1377.0 21.Sept.2048 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.134.771,83 3.0 10844.0 1275.0 01.Apr.2050 660.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.133.824,85 3.0 9984.0 619.0 28.Okt.2033 612.0
HCA HCA INC Consumer Non-Cyclical 2.132.263,19 3.0 9825.0 563.0 01.Apr.2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.131.896,33 3.0 9346.0 1384.0 15.März2054 555.0
UNP UNION PACIFIC CORPORATION Transport 2.130.217,09 3.0 6311.0 1606.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.129.224,54 3.0 8918.0 1144.0 15.Aug.2042 485.0
FI FISERV INC Technologie 2.129.475,09 3.0 9484.0 393.0 01.Okt.2028 420.0
ORCL ORACLE CORPORATION Technologie 2.129.129,22 3.0 8088.0 1201.0 08.Juli2044 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.129.351,49 3.0 7881.0 1319.0 15.Aug.2046 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.127.001,97 3.0 8923.0 1246.0 15.März2045 475.0
MA MASTERCARD INC Technologie 2.127.135,40 3.0 9810.0 703.0 09.März2033 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.121.728,56 3.0 9426.0 661.0 01.Aug.2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.121.327,47 3.0 8416.0 1396.0 15.Jan.2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.121.144,33 3.0 8637.0 1236.0 01.Sept.2044 455.0
MA MASTERCARD INC Technologie 2.121.291,08 3.0 9964.0 344.0 09.März2028 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.120.516,61 3.0 7296.0 1270.0 15.Mai2050 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.120.190,62 3.0 9586.0 362.0 15.Juni2028 440.0
NGGLN NATIONAL GRID PLC Elektro- 2.120.730,71 3.0 9654.0 730.0 11.Jan.2034 542.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.119.437,77 3.0 9955.0 754.0 15.Aug.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.119.563,68 3.0 9710.0 413.0 15.Jan.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.118.578,16 3.0 8407.0 1356.0 15.Dez.2048 445.0
WFC WELLS FARGO BANK NA Bankwesen 2.118.934,30 3.0 10028.0 886.0 01.Feb.2037 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.118.251,64 3.0 9529.0 435.0 03.Mai2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.118.203,31 3.0 8418.0 1322.0 16.Nov.2048 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.118.094,62 3.0 7938.0 665.0 10.Sept.2031 200.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.115.804,59 3.0 8956.0 1244.0 01.Nov.2048 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.114.962,00 3.0 9870.0 734.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 2.114.302,52 3.0 8484.0 576.0 15.Feb.2031 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.112.407,01 3.0 7954.0 1494.0 15.Juni2053 415.0
CF CF INDUSTRIES INC Basic Industry 2.111.485,37 3.0 9455.0 759.0 15.März2034 515.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.111.655,49 3.0 9758.0 699.0 05.Juli2033 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.111.682,67 3.0 10053.0 369.0 17.Juli2028 552.0
CMCSA COMCAST CORPORATION Kommunikation 2.110.145,77 3.0 10056.0 808.0 15.Juni2035 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.109.346,04 3.0 8180.0 613.0 01.Mai2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.108.930,42 3.0 9731.0 724.0 08.März2034 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.107.047,38 3.0 10103.0 322.0 09.Jan.2028 600.0
HUM HUMANA INC Versicherung 2.106.723,83 3.0 9228.0 438.0 23.März2029 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.106.581,06 3.0 8495.0 1282.0 01.Feb.2050 525.0
NKE NIKE INC Zyklische Konsumgüter 2.105.806,81 3.0 7653.0 1159.0 27.März2040 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.106.412,83 3.0 8722.0 1206.0 12.Aug.2043 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.105.177,89 3.0 5781.0 1620.0 24.Juni2050 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.104.539,00 3.0 7882.0 1418.0 01.Apr.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.101.967,34 3.0 8011.0 677.0 15.Jan.2032 244.0
KR KROGER CO Consumer Non-Cyclical 2.101.589,88 3.0 8081.0 1290.0 01.Feb.2047 445.0
LRCX LAM RESEARCH CORPORATION Technologie 2.101.042,09 3.0 8968.0 1353.0 15.März2049 488.0
BACR BARCLAYS PLC Bankwesen 2.100.302,25 3.0 8118.0 587.0 10.März2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.100.819,89 3.0 7809.0 638.0 15.März2031 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.098.476,09 3.0 8425.0 1371.0 17.Aug.2048 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.097.695,92 3.0 6375.0 1527.0 15.Juni2050 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.096.565,79 3.0 9739.0 434.0 15.Apr.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.095.617,86 3.0 7906.0 822.0 15.März2034 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.095.680,33 3.0 6627.0 1503.0 15.Dez.2049 313.0
VTRS MYLAN INC Consumer Non-Cyclical 2.095.949,58 3.0 9520.0 354.0 15.Apr.2028 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.095.264,78 3.0 9569.0 510.0 15.Apr.2030 450.0
NXPI NXP BV Technologie 2.091.747,69 3.0 8088.0 680.0 15.Feb.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 2.091.532,51 3.0 8812.0 426.0 15.Feb.2029 263.0
ROP ROPER TECHNOLOGIES INC Technologie 2.090.716,43 3.0 9554.0 388.0 15.Sept.2028 420.0
NGGLN NATIONAL GRID PLC Elektro- 2.089.237,49 3.0 9939.0 685.0 12.Juni2033 581.0
BA BOEING CO Produktionsmittel 2.087.957,46 3.0 8402.0 513.0 01.Feb.2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.088.124,55 3.0 8450.0 1280.0 02.Dez.2041 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.088.037,62 3.0 7931.0 662.0 15.Sept.2031 213.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 2.087.765,72 3.0 10192.0 1183.0 15.Nov.2053 725.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.086.665,97 3.0 8693.0 1330.0 01.Apr.2048 475.0
MET METLIFE INC Versicherung 2.087.373,66 3.0 8528.0 1259.0 13.Mai2046 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.084.668,63 3.0 7564.0 1456.0 01.Nov.2052 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.084.778,67 3.0 8834.0 1233.0 09.Dez.2045 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.084.833,44 3.0 10350.0 499.0 27.Nov.2030 770.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.083.657,94 3.0 8125.0 590.0 18.Aug.2031 236.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.084.187,20 3.0 9982.0 668.0 27.Mai2034 575.0
CCI CROWN CASTLE INC Kommunikation 2.081.878,32 3.0 8042.0 602.0 15.Jan.2031 225.0
KLAC KLA CORP Technologie 2.081.735,59 3.0 9559.0 659.0 15.Juli2032 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.081.518,32 3.0 8290.0 1294.0 01.Juni2047 450.0
UPS UNITED PARCEL SERVICE INC Transport 2.080.009,99 3.0 9538.0 1359.0 01.Apr.2050 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.078.982,73 3.0 5857.0 1748.0 15.Sept.2060 300.0
PSX PHILLIPS 66 Energie 2.077.396,79 3.0 6497.0 1537.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.076.762,42 3.0 7485.0 1396.0 15.Okt.2047 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.075.510,34 3.0 10121.0 298.0 14.Sept.2028 614.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.074.473,34 3.0 9739.0 339.0 13.Feb.2028 469.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.074.102,71 3.0 9618.0 766.0 14.Nov.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.074.111,70 3.0 9554.0 394.0 11.Sept.2028 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.071.735,94 3.0 7872.0 1251.0 15.Mai2045 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.071.146,67 3.0 10313.0 1291.0 01.Apr.2053 670.0
HCA HCA INC Consumer Non-Cyclical 2.070.125,78 3.0 9847.0 356.0 01.Juni2028 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.067.737,05 3.0 6409.0 1539.0 14.Dez.2051 315.0
CI CIGNA GROUP Consumer Non-Cyclical 2.064.769,12 3.0 9844.0 690.0 15.März2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.065.127,79 3.0 9395.0 358.0 01.Mai2028 355.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.064.080,02 3.0 10183.0 928.0 14.Jan.2038 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.063.361,42 3.0 9543.0 279.0 01.Juni2027 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.060.755,02 3.0 9657.0 766.0 01.Apr.2034 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.058.935,29 3.0 9354.0 434.0 21.März2029 380.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.058.469,03 3.0 8210.0 561.0 11.Juni2030 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.058.602,52 3.0 8025.0 613.0 23.Apr.2032 231.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.058.735,35 3.0 9922.0 410.0 31.Jan.2029 500.0
SRE SEMPRA Erdgas 2.055.383,57 3.0 9294.0 341.0 01.Feb.2028 340.0
AVGO BROADCOM INC 144A Technologie 2.054.261,69 3.0 9349.0 440.0 15.Apr.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.053.349,33 3.0 8452.0 607.0 01.Juni2031 325.0
DOC HEALTHPEAK OP LLC REITS 2.052.634,69 3.0 8697.0 508.0 15.Jan.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 2.050.708,24 3.0 7919.0 586.0 19.Nov.2031 176.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.049.364,36 3.0 10894.0 535.0 01.Mai2031 750.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.049.140,16 3.0 7425.0 1375.0 15.Okt.2049 420.0
MET METLIFE INC Versicherung 2.048.182,88 3.0 8945.0 1403.0 15.Juli2052 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.046.847,40 3.0 8316.0 1321.0 20.Mai2047 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.044.903,71 3.0 8108.0 1284.0 01.Apr.2045 415.0
CAT CATERPILLAR INC Produktionsmittel 2.044.439,01 3.0 6994.0 1515.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.042.411,61 3.0 10017.0 680.0 15.Jan.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.042.783,50 3.0 9394.0 277.0 04.Mai2027 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.041.222,07 3.0 5770.0 1597.0 13.Nov.2050 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.041.045,60 3.0 9306.0 314.0 14.Sept.2027 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.040.737,26 3.0 10067.0 889.0 15.Sept.2037 650.0
ELV ELEVANCE HEALTH INC Versicherung 2.039.435,79 3.0 8110.0 1316.0 01.Dez.2047 438.0
AMGN AMGEN INC Consumer Non-Cyclical 2.036.946,05 3.0 8578.0 1420.0 01.März2053 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.034.744,78 3.0 9621.0 339.0 15.Feb.2028 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.033.855,71 3.0 9133.0 441.0 24.März2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.033.876,66 3.0 8533.0 924.0 01.März2036 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.032.526,06 3.0 8030.0 647.0 01.Aug.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.032.871,25 3.0 7588.0 1158.0 15.Apr.2040 330.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.031.712,88 3.0 10091.0 621.0 15.Juli2032 638.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 2.031.832,06 3.0 8334.0 612.0 01.Apr.2031 275.0
HCA HCA INC Consumer Non-Cyclical 2.030.594,39 3.0 9545.0 1338.0 01.Apr.2054 600.0
INTC INTEL CORPORATION Technologie 2.030.744,94 3.0 8609.0 405.0 12.Aug.2028 160.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.029.760,96 3.0 8450.0 1346.0 26.Juni2048 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.028.719,16 3.0 9994.0 376.0 16.Aug.2028 525.0
NVDA NVIDIA CORPORATION Technologie 2.028.444,72 3.0 8756.0 390.0 15.Juni2028 155.0
CDW CDW LLC Technologie 2.026.941,56 3.0 8539.0 636.0 01.Dez.2031 357.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.026.930,92 3.0 8861.0 1264.0 15.Mai2046 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.024.025,67 3.0 6816.0 1222.0 15.Sept.2040 265.0
KMI KINDER MORGAN INC Energie 2.023.482,08 3.0 6662.0 1449.0 15.Feb.2051 360.0
FOXA FOX CORP Kommunikation 2.022.503,53 3.0 9151.0 964.0 25.Jan.2039 548.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.021.150,00 3.0 9808.0 410.0 01.März2029 588.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.021.051,07 3.0 10203.0 723.0 05.Okt.2033 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.020.970,17 3.0 9716.0 354.0 25.Mai2028 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.020.756,51 3.0 9505.0 490.0 15.Feb.2030 495.0
INTC INTEL CORPORATION Technologie 2.020.334,53 3.0 9043.0 1238.0 29.Juli2045 490.0
FITB FIFTH THIRD BANCORP Bankwesen 2.019.643,18 3.0 10098.0 299.0 27.Okt.2028 636.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.018.843,04 3.0 9392.0 343.0 15.Feb.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.018.442,08 3.0 8069.0 1324.0 15.Apr.2047 435.0
CCI CROWN CASTLE INC Kommunikation 2.015.885,44 3.0 9941.0 431.0 01.Juni2029 560.0
DIS WALT DISNEY CO Kommunikation 2.015.416,37 3.0 8842.0 1400.0 23.März2050 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.013.123,52 3.0 9836.0 1071.0 01.Dez.2041 565.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.011.826,75 3.0 8581.0 1097.0 01.Apr.2040 425.0
UNP UNION PACIFIC CORPORATION Transport 2.012.423,56 3.0 9456.0 697.0 20.Jan.2033 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.011.566,98 3.0 7040.0 1174.0 11.Mai2041 325.0
OKE ONEOK INC Energie 2.011.002,71 3.0 10043.0 379.0 01.Nov.2028 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.009.211,44 3.0 9374.0 1403.0 15.Jan.2054 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.009.154,96 3.0 9514.0 753.0 05.Jan.2034 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.008.026,42 3.0 8095.0 660.0 12.Okt.2031 250.0
FDX FEDEX CORP Transport 2.007.349,14 3.0 7492.0 1347.0 15.Feb.2048 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.006.493,14 3.0 6931.0 1267.0 15.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.006.851,04 3.0 9745.0 577.0 15.Apr.2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.005.884,36 3.0 8803.0 322.0 01.Sept.2027 95.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.006.148,94 3.0 8504.0 671.0 14.Feb.2032 300.0
NEM NEWMONT CORPORATION Basic Industry 2.004.652,64 3.0 10358.0 994.0 01.Okt.2039 625.0
MA MASTERCARD INC Technologie 2.002.627,92 3.0 7496.0 1442.0 01.Juni2049 365.0
NTRCN NUTRIEN LTD Basic Industry 2.002.160,10 3.0 9458.0 433.0 01.Apr.2029 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.999.066,87 3.0 7159.0 1474.0 01.Apr.2051 375.0
HUM HUMANA INC Versicherung 1.998.041,08 3.0 9449.0 1372.0 15.Apr.2054 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.997.442,56 3.0 9546.0 703.0 15.Mai2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.995.120,82 3.0 11423.0 456.0 15.Juli2030 888.0
INTC INTEL CORPORATION Technologie 1.993.813,50 3.0 9182.0 676.0 05.Aug.2032 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.991.962,33 3.0 9522.0 277.0 04.Mai2027 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.987.234,62 2.0 9259.0 517.0 15.Apr.2030 400.0
HUM HUMANA INC Versicherung 1.987.578,93 2.0 8573.0 1196.0 01.Okt.2044 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.986.535,76 2.0 8907.0 1436.0 15.März2053 495.0
CSX CSX CORP Transport 1.986.132,13 2.0 9443.0 283.0 01.Juni2027 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.984.874,93 2.0 7812.0 1033.0 01.Sept.2043 585.0
WY WEYERHAEUSER COMPANY Basic Industry 1.985.205,95 2.0 9245.0 517.0 15.Apr.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 1.983.796,54 2.0 10011.0 729.0 19.Apr.2035 583.0
AAPL APPLE INC Technologie 1.981.979,33 2.0 8989.0 1238.0 06.Mai2044 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.980.596,99 2.0 9499.0 1402.0 14.Aug.2053 545.0
AAPL APPLE INC Technologie 1.979.294,80 2.0 9377.0 324.0 13.Nov.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.979.379,05 2.0 8829.0 486.0 15.Sept.2029 288.0
WMT WALMART INC Zyklische Konsumgüter 1.979.032,75 2.0 6835.0 1296.0 22.Sept.2041 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.977.924,00 2.0 7429.0 1355.0 01.Mai2050 420.0
WMB WILLIAMS COMPANIES INC Energie 1.977.049,19 2.0 9510.0 284.0 15.Juni2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.975.372,75 2.0 8820.0 1237.0 15.Mai2046 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.974.649,83 2.0 9391.0 1302.0 01.Juni2050 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.973.108,42 2.0 5695.0 1407.0 30.Juni2062 395.0
PSX PHILLIPS 66 Energie 1.972.062,87 2.0 9485.0 349.0 15.März2028 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.969.603,49 2.0 7494.0 1432.0 15.Jan.2048 350.0
CSX CSX CORP Transport 1.969.429,65 2.0 8364.0 1440.0 15.Nov.2052 450.0
TRGP TARGA RESOURCES CORP Energie 1.968.801,23 2.0 10180.0 411.0 01.März2029 615.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.968.967,35 2.0 9345.0 481.0 01.Feb.2031 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.968.180,76 2.0 9546.0 703.0 01.Apr.2033 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.966.685,95 2.0 9750.0 357.0 15.Juni2028 495.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.958.448,52 2.0 10259.0 632.0 29.Nov.2032 670.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.956.485,01 2.0 9772.0 697.0 30.März2033 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.956.468,15 2.0 8144.0 1338.0 01.Apr.2048 446.0
HUM HUMANA INC Versicherung 1.956.336,05 2.0 10046.0 735.0 15.März2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.956.561,68 2.0 8238.0 1436.0 01.Juni2053 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.955.458,47 2.0 8241.0 1293.0 20.Sept.2047 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.955.935,55 2.0 10177.0 738.0 15.März2034 590.0
PEP PEPSICO INC Consumer Non-Cyclical 1.955.238,37 2.0 8601.0 1307.0 14.Apr.2046 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.955.027,17 2.0 7452.0 683.0 01.Feb.2032 230.0
MET METLIFE INC Versicherung 1.954.111,85 2.0 7842.0 1281.0 01.März2045 405.0
TRV TRAVELERS COMPANIES INC Versicherung 1.953.736,79 2.0 9768.0 1399.0 25.Mai2053 545.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.950.819,59 2.0 6328.0 1426.0 15.Sept.2055 400.0
DIS WALT DISNEY CO Kommunikation 1.950.002,56 2.0 10781.0 816.0 15.Dez.2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.948.785,38 2.0 9771.0 417.0 13.Feb.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.947.956,58 2.0 6868.0 1215.0 01.Juni2040 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.946.162,30 2.0 7350.0 1194.0 01.Juli2049 513.0
JPM JPMORGAN CHASE & CO Bankwesen 1.946.363,40 2.0 9035.0 1202.0 01.Feb.2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.945.274,73 2.0 9681.0 768.0 15.Apr.2034 500.0
CSX CSX CORP Transport 1.944.050,58 2.0 9165.0 689.0 15.Nov.2032 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.942.074,64 2.0 8627.0 536.0 20.Mai2030 282.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.941.576,77 2.0 9441.0 716.0 30.März2033 450.0
WFC WELLS FARGO & COMPANY Bankwesen 1.941.494,26 2.0 9689.0 821.0 01.Aug.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.939.910,48 2.0 8480.0 1250.0 15.Aug.2045 460.0
HPQ HP INC Technologie 1.938.631,16 2.0 9923.0 1064.0 15.Sept.2041 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.938.666,18 2.0 10194.0 671.0 15.Juni2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 1.934.210,82 2.0 8246.0 623.0 05.März2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.933.208,73 2.0 8411.0 1204.0 15.Juni2043 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.930.829,98 2.0 7852.0 628.0 15.Feb.2031 150.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.930.327,56 2.0 9432.0 1201.0 15.Juni2048 600.0
EQT EQT CORP Energie 1.930.110,13 2.0 10444.0 459.0 01.Feb.2030 700.0
INTU INTUIT INC. Technologie 1.929.911,81 2.0 9996.0 385.0 15.Sept.2028 513.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.930.307,22 2.0 9406.0 303.0 15.Aug.2027 340.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.930.269,09 2.0 9571.0 1355.0 05.März2054 590.0
ETN EATON CORPORATION Produktionsmittel 1.928.951,82 2.0 8348.0 1189.0 02.Nov.2042 415.0
PEP PEPSICO INC Consumer Non-Cyclical 1.929.313,50 2.0 9358.0 321.0 15.Okt.2027 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.928.471,58 2.0 6252.0 1566.0 15.Juni2050 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.928.816,26 2.0 8726.0 659.0 15.März2032 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.927.861,09 2.0 6122.0 1585.0 01.Okt.2050 280.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.928.046,41 2.0 9665.0 354.0 30.März2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.926.159,67 2.0 9814.0 348.0 28.Apr.2028 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.924.368,12 2.0 6811.0 1206.0 18.Nov.2041 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.922.422,68 2.0 9551.0 297.0 06.Juni2028 412.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.921.273,48 2.0 8916.0 523.0 27.März2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.919.701,26 2.0 9946.0 316.0 02.Dez.2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.919.576,15 2.0 9928.0 330.0 10.Jan.2028 516.0
MMM 3M CO Produktionsmittel 1.918.664,02 2.0 8585.0 487.0 26.Aug.2029 238.0
NWG NATWEST GROUP PLC Bankwesen 1.917.487,04 2.0 9999.0 376.0 13.Sept.2029 581.0
ELV ELEVANCE HEALTH INC Versicherung 1.916.534,92 2.0 8339.0 1329.0 01.März2048 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.915.132,17 2.0 8317.0 1012.0 01.März2038 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.915.096,92 2.0 7934.0 622.0 28.Feb.2031 188.0
VTR VENTAS REALTY LP REITS 1.914.805,12 2.0 9448.0 411.0 15.Jan.2029 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.909.138,78 2.0 9956.0 362.0 28.Juni2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.908.559,00 2.0 8943.0 480.0 15.Aug.2029 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.907.008,60 2.0 9772.0 702.0 01.Apr.2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.905.207,39 2.0 8158.0 578.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.904.866,48 2.0 7648.0 1349.0 15.Aug.2047 400.0
V VISA INC Technologie 1.904.422,79 2.0 7587.0 1411.0 15.Sept.2047 365.0
MET METLIFE INC Versicherung 1.903.737,74 2.0 10069.0 1050.0 06.Feb.2041 588.0
TXN TEXAS INSTRUMENTS INC Technologie 1.903.714,82 2.0 8274.0 552.0 04.Mai2030 175.0
QCOM QUALCOMM INCORPORATED Technologie 1.902.797,91 2.0 8398.0 1432.0 20.Mai2052 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.901.923,35 2.0 9382.0 295.0 21.Juli2027 365.0
AMGN AMGEN INC Consumer Non-Cyclical 1.899.837,73 2.0 9072.0 714.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 1.899.790,47 2.0 9214.0 1156.0 06.Mai2044 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.897.561,69 2.0 10073.0 382.0 15.Nov.2028 580.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.894.033,14 2.0 8962.0 681.0 26.Jan.2033 500.0
CCI CROWN CASTLE INC Kommunikation 1.893.285,15 2.0 8690.0 538.0 01.Juli2030 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.892.785,99 2.0 9180.0 1193.0 17.Mai2044 490.0
MET METLIFE INC Versicherung 1.892.500,69 2.0 10635.0 739.0 15.Juni2034 638.0
VMW VMWARE LLC Technologie 1.889.934,77 2.0 9504.0 503.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.889.568,40 2.0 8464.0 1265.0 15.März2045 440.0
BRKHEC PACIFICORP Elektro- 1.889.851,23 2.0 5729.0 1550.0 15.Juni2052 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.888.416,64 2.0 10046.0 698.0 15.Nov.2033 590.0
DTE DTE ENERGY COMPANY Elektro- 1.888.532,04 2.0 9746.0 358.0 01.Juni2028 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.887.323,98 2.0 8668.0 1210.0 01.Feb.2044 463.0
DUK DUKE ENERGY CORP Elektro- 1.886.599,86 2.0 9969.0 1349.0 15.Sept.2053 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.886.552,62 2.0 7656.0 1583.0 01.Apr.2062 445.0
PFE PFIZER INC Consumer Non-Cyclical 1.885.865,46 2.0 7890.0 1420.0 15.März2049 400.0
COP CONOCOPHILLIPS CO Energie 1.885.026,69 2.0 7846.0 1203.0 15.März2042 376.0
NTRCN NUTRIEN LTD Basic Industry 1.884.686,11 2.0 9622.0 1360.0 27.März2053 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.884.421,37 2.0 6217.0 1577.0 15.März2052 303.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.884.180,68 2.0 9797.0 1177.0 15.Sept.2043 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.883.567,10 2.0 7972.0 1090.0 01.Apr.2040 413.0
TMUS T-MOBILE USA INC Kommunikation 1.882.807,66 2.0 9753.0 255.0 01.Feb.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 1.882.816,24 2.0 9772.0 410.0 15.Jan.2029 485.0
MMM 3M CO Produktionsmittel 1.881.866,09 2.0 6638.0 1481.0 26.Aug.2049 325.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.881.797,06 2.0 9075.0 1072.0 15.Nov.2041 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.881.743,44 2.0 9198.0 678.0 18.Juli2032 390.0
KMI KINDER MORGAN INC Energie 1.879.520,33 2.0 9777.0 413.0 01.Feb.2029 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.878.369,09 2.0 7672.0 1272.0 23.Jan.2049 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.877.341,49 2.0 9689.0 385.0 01.Nov.2028 485.0
NTRCN NUTRIEN LTD Basic Industry 1.876.420,53 2.0 9813.0 349.0 27.März2028 490.0
KMI KINDER MORGAN INC MTN Energie 1.875.702,60 2.0 11073.0 582.0 15.Jan.2032 775.0
BACR BARCLAYS PLC Bankwesen 1.875.174,48 2.0 6978.0 1073.0 24.Nov.2042 333.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.873.213,74 2.0 9141.0 1408.0 09.Sept.2052 515.0
BXP BOSTON PROPERTIES LP REITS 1.872.251,89 2.0 7657.0 693.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.870.984,74 2.0 10091.0 671.0 01.Feb.2033 575.0
BACR BARCLAYS PLC Bankwesen 1.870.745,49 2.0 9498.0 314.0 10.Jan.2028 434.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.868.616,96 2.0 9544.0 359.0 28.Apr.2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.869.117,84 2.0 10315.0 857.0 15.März2036 580.0
DIS WALT DISNEY CO Kommunikation 1.868.651,45 2.0 10706.0 772.0 15.Dez.2034 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.868.027,08 2.0 10249.0 1139.0 01.Apr.2046 675.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.866.343,34 2.0 9259.0 468.0 15.Aug.2029 355.0
C CITIGROUP INC Bankwesen 1.865.584,70 2.0 8059.0 1245.0 24.Apr.2048 428.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.865.583,39 2.0 9974.0 493.0 06.Apr.2030 585.0
OKE ONEOK INC Energie 1.865.093,10 2.0 9624.0 369.0 15.Juli2028 455.0
PARA PARAMOUNT GLOBAL Kommunikation 1.864.935,14 2.0 8766.0 550.0 15.Jan.2031 495.0
KO COCA-COLA CO Consumer Non-Cyclical 1.863.710,72 2.0 5903.0 1664.0 15.März2051 250.0
VOD VODAFONE GROUP PLC Kommunikation 1.863.321,89 2.0 9014.0 1269.0 30.Mai2048 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.861.236,88 2.0 7654.0 1370.0 01.März2048 400.0
BXP BOSTON PROPERTIES LP REITS 1.857.879,57 2.0 7242.0 807.0 01.Okt.2033 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.856.528,33 2.0 9180.0 436.0 15.Mai2029 413.0
RELLN RELX CAPITAL INC Technologie 1.856.587,63 2.0 9457.0 431.0 18.März2029 400.0
MSFT MICROSOFT CORPORATION 144A Technologie 1.855.727,97 2.0 6026.0 1651.0 15.Sept.2050 250.0
AON AON CORP Versicherung 1.855.208,50 2.0 9790.0 686.0 28.Feb.2033 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.855.025,46 2.0 9219.0 516.0 15.Apr.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.853.563,43 2.0 10326.0 1071.0 14.Jan.2042 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.852.537,13 2.0 8875.0 885.0 15.Jan.2036 427.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.852.255,13 2.0 10345.0 295.0 01.Okt.2027 680.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.851.926,47 2.0 8696.0 545.0 30.Juni2030 295.0
HAS HASBRO INC Consumer Non-Cyclical 1.851.057,48 2.0 9101.0 479.0 19.Nov.2029 390.0
PARA PARAMOUNT GLOBAL Kommunikation 1.847.899,77 2.0 6524.0 1105.0 15.März2043 438.0
SO SOUTHERN COMPANY (THE) Elektro- 1.848.005,47 2.0 9084.0 515.0 30.Apr.2030 370.0
WDAY WORKDAY INC Technologie 1.848.284,03 2.0 9241.0 440.0 01.Apr.2029 370.0
NXPI NXP BV Technologie 1.847.458,42 2.0 9452.0 443.0 18.Juni2029 430.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.846.364,60 2.0 8612.0 679.0 10.März2032 297.0
ELV ELEVANCE HEALTH INC Versicherung 1.845.349,96 2.0 7045.0 1491.0 15.März2051 360.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.845.800,26 2.0 7965.0 1153.0 15.Juni2046 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.843.535,76 2.0 9806.0 433.0 05.Apr.2029 499.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.841.925,53 2.0 9961.0 549.0 20.Feb.2031 583.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.836.634,44 2.0 8365.0 678.0 03.März2032 290.0
MS MORGAN STANLEY Bankwesen 1.836.958,24 2.0 8753.0 958.0 22.Apr.2039 446.0
BPLN BP CAPITAL MARKETS PLC Energie 1.835.845,38 2.0 9396.0 404.0 28.Nov.2028 372.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.835.098,86 2.0 7424.0 1400.0 07.Dez.2049 394.0
INTC INTEL CORPORATION Technologie 1.834.603,45 2.0 8646.0 1548.0 05.Aug.2062 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.833.771,00 2.0 10031.0 1482.0 28.Juni2063 610.0
NEM NEWMONT CORPORATION Basic Industry 1.831.872,09 2.0 8312.0 582.0 01.Okt.2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.831.880,34 2.0 10127.0 304.0 01.Nov.2027 585.0
AAPL APPLE INC Technologie 1.831.621,73 2.0 5963.0 1831.0 05.Aug.2061 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.829.215,04 2.0 8270.0 650.0 19.Jan.2033 285.0
PYPL PAYPAL HOLDINGS INC Technologie 1.829.021,14 2.0 6675.0 1491.0 01.Juni2050 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.828.865,08 2.0 10087.0 654.0 16.Nov.2032 560.0
DE DEERE & CO Produktionsmittel 1.828.294,46 2.0 7761.0 1494.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.827.184,44 2.0 6769.0 1548.0 15.Sept.2051 330.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.827.547,10 2.0 9287.0 1255.0 30.Nov.2048 555.0
TRGP TARGA RESOURCES CORP Energie 1.823.813,43 2.0 8843.0 706.0 01.Feb.2033 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.823.278,80 2.0 7307.0 1639.0 15.Aug.2059 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.822.948,22 2.0 9061.0 1208.0 01.Apr.2044 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.822.779,78 2.0 9763.0 730.0 26.Mai2035 558.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.821.229,67 2.0 8859.0 318.0 02.Sept.2027 175.0
DELL DELL INTERNATIONAL LLC Technologie 1.816.185,05 2.0 7132.0 1194.0 15.Dez.2041 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.814.517,23 2.0 9998.0 399.0 18.Dez.2028 560.0
WMT WALMART INC Zyklische Konsumgüter 1.813.637,75 2.0 9653.0 361.0 15.Apr.2028 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.813.149,14 2.0 9365.0 441.0 15.Apr.2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.812.734,30 2.0 9348.0 1424.0 01.Aug.2054 535.0
TRGP TARGA RESOURCES CORP Energie 1.812.891,89 2.0 10205.0 1296.0 15.Feb.2053 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.811.672,29 2.0 10302.0 812.0 15.Okt.2035 620.0
INTC INTEL CORPORATION Technologie 1.811.109,91 2.0 9050.0 704.0 15.Dez.2032 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.810.791,82 2.0 8433.0 688.0 15.März2032 265.0
DUK DUKE ENERGY CORP Elektro- 1.810.861,09 2.0 9313.0 305.0 15.Aug.2027 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.810.922,44 2.0 9761.0 1103.0 02.Okt.2043 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.810.370,03 2.0 6505.0 1277.0 01.Sept.2040 210.0
WMB WILLIAMS COMPANIES INC Energie 1.810.438,34 2.0 9335.0 667.0 15.Aug.2032 465.0
FDX FEDEX CORP Transport 1.809.354,60 2.0 8979.0 471.0 05.Aug.2029 310.0
UPS UNITED PARCEL SERVICE INC Transport 1.808.985,68 2.0 7532.0 1374.0 15.Nov.2047 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.807.569,33 2.0 9339.0 330.0 15.Dez.2027 334.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.807.693,32 2.0 9761.0 738.0 17.Apr.2035 543.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.803.916,27 2.0 9665.0 741.0 01.März2034 550.0
XEL XCEL ENERGY INC Elektro- 1.804.491,24 2.0 9670.0 738.0 15.März2034 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.803.792,23 2.0 9312.0 316.0 03.Nov.2028 382.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.802.615,12 2.0 8408.0 614.0 15.Apr.2031 285.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.803.016,60 2.0 9082.0 455.0 14.Juni2029 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.800.799,57 2.0 7977.0 584.0 06.Aug.2030 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.801.065,01 2.0 9495.0 403.0 11.Okt.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.800.760,79 2.0 9374.0 1395.0 01.Apr.2053 545.0
AAPL APPLE INC Technologie 1.799.381,53 2.0 9207.0 471.0 08.Aug.2029 325.0
VLO VALERO ENERGY CORPORATION Energie 1.798.752,80 2.0 6776.0 1453.0 01.Dez.2051 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.797.833,51 2.0 7750.0 1384.0 01.Apr.2048 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.796.902,72 2.0 7716.0 1397.0 14.Juni2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.796.749,83 2.0 10553.0 1119.0 13.Juli2043 618.0
INTC INTEL CORPORATION Technologie 1.795.690,10 2.0 9572.0 300.0 05.Aug.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.794.801,95 2.0 8221.0 589.0 28.Mai2032 304.0
WMB WILLIAMS COMPANIES INC Energie 1.794.544,29 2.0 8417.0 1292.0 01.März2048 485.0
BACR BARCLAYS PLC Bankwesen 1.794.250,15 2.0 9898.0 1250.0 12.März2055 604.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.793.381,63 2.0 7989.0 1390.0 25.Feb.2050 435.0
VOD VODAFONE GROUP PLC Kommunikation 1.792.792,22 2.0 8171.0 1185.0 19.Feb.2043 438.0
SPG SIMON PROPERTY GROUP LP REITS 1.792.476,46 2.0 6531.0 1477.0 13.Sept.2049 325.0
AON AON CORP Versicherung 1.791.596,02 2.0 7255.0 1469.0 28.Feb.2052 390.0
AEE AMEREN CORPORATION Elektro- 1.790.747,15 2.0 8822.0 577.0 15.Jan.2031 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.790.852,66 2.0 10022.0 313.0 24.Okt.2027 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.789.749,02 2.0 8165.0 548.0 10.Juli2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.789.050,29 2.0 9150.0 345.0 15.Feb.2028 375.0
CSX CSX CORP Transport 1.789.044,41 2.0 9598.0 427.0 15.März2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.789.299,06 2.0 8260.0 559.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.787.494,89 2.0 7213.0 1472.0 31.Jan.2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.786.356,11 2.0 8001.0 1377.0 15.Dez.2048 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.786.578,33 2.0 9831.0 553.0 30.Jan.2031 525.0
HES HESS CORP Energie 1.785.158,49 2.0 10048.0 999.0 15.Jan.2040 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.783.993,10 2.0 7588.0 1429.0 22.März2050 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.783.713,86 2.0 10062.0 478.0 13.Jan.2030 571.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.782.767,75 2.0 8759.0 589.0 15.Jan.2032 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.781.990,75 2.0 9118.0 703.0 15.Jan.2033 420.0
WMT WALMART INC Zyklische Konsumgüter 1.781.250,02 2.0 9365.0 731.0 15.Apr.2033 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.780.655,71 2.0 9052.0 1200.0 15.Juni2044 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.780.352,26 2.0 9366.0 1399.0 15.Mai2053 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.779.764,35 2.0 6552.0 1200.0 21.Aug.2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.779.276,83 2.0 7942.0 1230.0 10.Nov.2044 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.777.329,33 2.0 9307.0 1385.0 15.Jan.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.777.417,34 2.0 9864.0 426.0 17.Apr.2030 526.0
RELLN RELX CAPITAL INC Technologie 1.774.553,78 2.0 8791.0 533.0 22.Mai2030 300.0
WMB WILLIAMS COMPANIES INC Energie 1.774.806,77 2.0 8779.0 1215.0 15.Sept.2045 510.0
FDX FEDEX CORP Transport 1.773.480,54 2.0 8279.0 622.0 15.Mai2031 240.0
C CITIBANK NA Bankwesen 1.772.542,16 2.0 9986.0 763.0 30.Apr.2034 557.0
INTC INTEL CORPORATION Technologie 1.770.208,23 2.0 6792.0 1244.0 12.Aug.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 1.770.095,89 2.0 9321.0 324.0 15.Nov.2027 305.0
ORCL ORACLE CORPORATION Technologie 1.769.192,33 2.0 9701.0 355.0 06.Mai2028 450.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.768.409,69 2.0 6908.0 1437.0 30.Juni2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 1.765.123,80 2.0 7700.0 1590.0 22.Feb.2062 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.765.398,12 2.0 9225.0 520.0 06.Apr.2030 363.0
CCI CROWN CASTLE INC Kommunikation 1.765.342,59 2.0 9455.0 689.0 01.Mai2033 510.0
SRE SEMPRA Erdgas 1.764.846,00 2.0 9331.0 288.0 15.Juni2027 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.763.735,81 2.0 9449.0 1424.0 01.Apr.2053 530.0
WMT WALMART INC Zyklische Konsumgüter 1.760.535,97 2.0 9704.0 308.0 09.Sept.2027 395.0
ENBCN ENBRIDGE INC Energie 1.759.537,05 2.0 6549.0 1492.0 01.Aug.2051 340.0
PEP PEPSICO INC Consumer Non-Cyclical 1.759.560,36 2.0 9533.0 347.0 18.Feb.2028 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.759.241,06 2.0 9910.0 1358.0 15.Aug.2053 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.757.866,19 2.0 9418.0 277.0 03.Mai2027 330.0
GPN GLOBAL PAYMENTS INC Technologie 1.757.529,83 2.0 9661.0 650.0 15.Aug.2032 540.0
KMI KINDER MORGAN INC Energie 1.755.488,01 2.0 9553.0 774.0 01.Dez.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.754.243,58 2.0 9852.0 429.0 26.Mai2030 538.0
NKE NIKE INC Zyklische Konsumgüter 1.753.452,89 2.0 7077.0 1514.0 27.März2050 338.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.752.518,55 2.0 9531.0 804.0 15.Aug.2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.750.597,45 2.0 7478.0 1332.0 01.Apr.2063 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.751.124,96 2.0 10048.0 712.0 15.Nov.2033 565.0
NXPI NXP BV Technologie 1.749.759,04 2.0 8879.0 520.0 01.Mai2030 340.0
CRM SALESFORCE INC Technologie 1.749.440,98 2.0 6841.0 1252.0 15.Juli2041 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.749.300,23 2.0 7950.0 594.0 30.Okt.2030 168.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.748.718,59 2.0 9633.0 685.0 15.Jan.2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.748.544,77 2.0 8103.0 644.0 13.Okt.2032 249.0
ET ENERGY TRANSFER LP Energie 1.745.743,32 2.0 9483.0 311.0 01.Okt.2027 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.740.458,59 2.0 8977.0 662.0 04.Mai2032 388.0
MPLX MPLX LP Energie 1.739.587,55 2.0 9468.0 349.0 15.März2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.738.863,30 2.0 9028.0 1139.0 01.März2044 550.0
MRO MARATHON OIL CORP Energie 1.738.035,44 2.0 10152.0 890.0 01.Okt.2037 660.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.736.793,63 2.0 10170.0 381.0 15.Nov.2028 635.0
AVGO BROADCOM INC 144A Technologie 1.735.770,49 2.0 8796.0 358.0 15.Feb.2028 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.734.441,02 2.0 7723.0 1333.0 01.Aug.2046 390.0
SO GEORGIA POWER COMPANY Elektro- 1.732.390,16 2.0 9063.0 1375.0 15.Mai2052 513.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.732.910,29 2.0 9888.0 734.0 14.Apr.2034 620.0
AMGN AMGEN INC Consumer Non-Cyclical 1.730.033,07 2.0 7738.0 1448.0 22.Feb.2052 420.0
CVX CHEVRON CORP Energie 1.730.039,59 2.0 9151.0 286.0 11.Mai2027 200.0
MMM 3M CO MTN Produktionsmittel 1.729.282,52 2.0 7703.0 1392.0 14.Sept.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.728.661,68 2.0 8970.0 1397.0 01.Apr.2053 525.0
NI NISOURCE INC Erdgas 1.726.995,29 2.0 7922.0 1284.0 15.Mai2047 438.0
KMI KINDER MORGAN INC Energie 1.724.801,48 2.0 8025.0 617.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.724.680,56 2.0 10567.0 927.0 01.März2038 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.724.774,38 2.0 9912.0 432.0 15.Mai2029 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.723.952,06 2.0 7994.0 616.0 11.Feb.2031 196.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.723.442,96 2.0 7790.0 1361.0 01.Sept.2048 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.723.454,47 2.0 8655.0 1176.0 15.März2044 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.723.223,83 2.0 8649.0 493.0 06.Sept.2029 213.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.722.382,10 2.0 9708.0 401.0 15.Jan.2029 530.0
HCA HCA INC Consumer Non-Cyclical 1.721.873,90 2.0 10041.0 389.0 01.Feb.2029 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.721.933,28 2.0 9591.0 742.0 15.Feb.2034 530.0
DUK DUKE ENERGY CORP Elektro- 1.720.136,85 2.0 8235.0 627.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.720.096,09 2.0 8712.0 415.0 15.Okt.2028 240.0
SPG SIMON PROPERTY GROUP LP REITS 1.718.486,76 2.0 9360.0 326.0 01.Dez.2027 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.718.548,25 2.0 8749.0 1275.0 15.Mai2052 563.0
SO GEORGIA POWER COMPANY Elektro- 1.717.703,95 2.0 9726.0 746.0 15.März2034 525.0
FI FISERV INC Technologie 1.716.888,68 2.0 8522.0 542.0 01.Juni2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.715.999,89 2.0 8362.0 557.0 01.Juli2030 225.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.714.892,94 2.0 9647.0 725.0 15.Jan.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.715.246,04 2.0 8558.0 1196.0 15.März2043 445.0
DFS DISCOVER BANK Bankwesen 1.715.007,24 2.0 9485.0 384.0 13.Sept.2028 465.0
O REALTY INCOME CORPORATION REITS 1.715.013,54 2.0 9523.0 745.0 15.Feb.2034 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.713.758,09 2.0 7870.0 1203.0 20.Sept.2047 520.0
BA BOEING CO Produktionsmittel 1.711.388,09 2.0 7881.0 789.0 01.Mai2034 360.0
PYPL PAYPAL HOLDINGS INC Technologie 1.710.785,28 2.0 9436.0 653.0 01.Juni2032 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.708.690,11 2.0 9893.0 434.0 15.Apr.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.707.632,66 2.0 8422.0 534.0 01.März2030 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.706.472,49 2.0 6690.0 1454.0 01.Apr.2051 363.0
OKE ONEOK INC Energie 1.705.585,15 2.0 7069.0 1392.0 01.März2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.704.602,38 2.0 9292.0 324.0 15.Okt.2027 295.0
CF CF INDUSTRIES INC Basic Industry 1.703.703,41 2.0 8540.0 1137.0 01.Juni2043 495.0
INTC INTEL CORPORATION Technologie 1.704.169,06 2.0 5920.0 1703.0 15.Feb.2060 310.0
INTC INTEL CORPORATION Technologie 1.703.148,00 2.0 9497.0 1391.0 21.Feb.2054 560.0
CB CHUBB INA HOLDINGS INC Versicherung 1.701.379,97 2.0 9657.0 760.0 15.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.700.292,21 2.0 9982.0 682.0 18.Aug.2034 594.0
MU MICRON TECHNOLOGY INC Technologie 1.697.611,15 2.0 10071.0 709.0 15.Sept.2033 588.0
FANG DIAMONDBACK ENERGY INC Energie 1.697.032,61 2.0 9578.0 1390.0 18.Apr.2054 575.0
PLD PROLOGIS LP REITS 1.694.549,45 2.0 9560.0 755.0 15.März2034 500.0
CAT CATERPILLAR INC Produktionsmittel 1.693.450,38 2.0 7007.0 1539.0 09.Apr.2050 325.0
FDX FEDEX CORP Transport 1.692.326,04 2.0 7915.0 1283.0 15.Jan.2047 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.689.175,16 2.0 9484.0 712.0 17.Mai2033 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.688.709,11 2.0 8118.0 1408.0 01.Mai2053 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.688.871,14 2.0 10126.0 364.0 12.Juli2028 607.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.688.224,03 2.0 8336.0 1464.0 15.Jan.2053 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.686.193,82 2.0 9030.0 683.0 05.Aug.2032 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.685.828,86 2.0 9699.0 817.0 01.März2035 500.0
TRGP TARGA RESOURCES CORP Energie 1.685.643,79 2.0 8291.0 1375.0 15.Apr.2052 495.0
DVN DEVON ENERGY CORPORATION Energie 1.684.678,25 2.0 8456.0 1185.0 15.Juni2045 500.0
KMI KINDER MORGAN INC Energie 1.684.154,52 2.0 9003.0 1342.0 01.Aug.2052 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.681.580,88 2.0 9214.0 1153.0 15.Nov.2043 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.681.892,07 2.0 6316.0 1595.0 17.März2052 300.0
CRM SALESFORCE INC Technologie 1.681.491,34 2.0 6082.0 1766.0 15.Juli2061 305.0
ELV ELEVANCE HEALTH INC Versicherung 1.680.887,72 2.0 8685.0 1137.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.680.302,50 2.0 8647.0 1168.0 15.Jan.2043 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.678.026,14 2.0 8965.0 1213.0 15.Sept.2045 520.0
ET ENERGY TRANSFER LP Energie 1.677.586,41 2.0 10129.0 1033.0 01.Feb.2042 650.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.675.994,53 2.0 8482.0 1219.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Versicherung 1.675.614,70 2.0 6527.0 1502.0 15.Mai2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.674.099,10 2.0 8211.0 1124.0 15.Nov.2041 438.0
CB CHUBB INA HOLDINGS INC Versicherung 1.672.189,93 2.0 8378.0 1265.0 03.Nov.2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.672.274,09 2.0 5595.0 1667.0 15.März2051 238.0
MET METLIFE INC Versicherung 1.671.029,28 2.0 8893.0 1172.0 13.Nov.2043 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.669.001,98 2.0 6502.0 1554.0 15.Feb.2052 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.668.793,58 2.0 9343.0 854.0 09.Dez.2035 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.667.753,91 2.0 7619.0 1289.0 06.Sept.2049 476.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.667.717,95 2.0 9605.0 1506.0 15.Sept.2062 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.668.328,41 2.0 9958.0 301.0 13.Sept.2028 541.0
KMI KINDER MORGAN INC Energie 1.667.427,69 2.0 8520.0 1213.0 15.Feb.2046 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.666.041,51 2.0 8197.0 682.0 03.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.665.745,47 2.0 8822.0 485.0 01.Sept.2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.665.330,90 2.0 7453.0 1489.0 19.März2050 363.0
APTV APTIV PLC Zyklische Konsumgüter 1.664.845,63 2.0 8468.0 668.0 01.März2032 325.0
DVN DEVON ENERGY CORP Energie 1.665.045,48 2.0 8303.0 1105.0 15.Mai2042 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.661.039,79 2.0 9455.0 697.0 15.Feb.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.659.709,04 2.0 10025.0 338.0 01.März2028 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.659.992,05 2.0 9618.0 432.0 23.Mai2029 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.656.949,82 2.0 9711.0 414.0 14.Feb.2029 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.657.097,87 2.0 9601.0 287.0 13.Juli2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.656.118,09 2.0 9558.0 396.0 16.Okt.2028 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.656.500,42 2.0 8234.0 1141.0 15.März2042 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.655.470,55 2.0 9623.0 693.0 11.Mai2033 510.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.654.032,45 2.0 9797.0 308.0 15.Nov.2027 585.0
PARA PARAMOUNT GLOBAL Kommunikation 1.653.869,23 2.0 10324.0 489.0 30.Juli2030 788.0
T AT&T INC Kommunikation 1.652.143,42 2.0 8114.0 1344.0 09.März2049 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.652.014,72 2.0 8766.0 674.0 07.Apr.2032 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.652.089,04 2.0 8543.0 676.0 10.März2032 320.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.651.660,32 2.0 7667.0 1490.0 24.März2052 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.651.530,53 2.0 8064.0 1320.0 15.Jan.2047 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.650.597,15 2.0 8640.0 510.0 15.Jan.2030 290.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.648.576,74 2.0 6472.0 1564.0 01.Juni2051 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.647.797,97 2.0 8520.0 1201.0 15.Mai2044 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.648.001,22 2.0 6442.0 1508.0 01.Juli2050 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.645.279,05 2.0 8516.0 710.0 15.Okt.2032 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.644.679,02 2.0 8036.0 695.0 15.März2032 238.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.643.553,19 2.0 9466.0 1372.0 15.März2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.642.565,41 2.0 8048.0 601.0 15.Okt.2030 145.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.642.170,95 2.0 9726.0 282.0 15.Juni2027 465.0
AMGN AMGEN INC Consumer Non-Cyclical 1.641.137,78 2.0 6303.0 1577.0 15.Jan.2052 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.641.283,87 2.0 9728.0 1417.0 08.Sept.2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.638.233,03 2.0 6231.0 1490.0 15.Juni2050 310.0
PLD PROLOGIS LP REITS 1.638.217,81 2.0 9466.0 712.0 15.Juni2033 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.637.268,92 2.0 6487.0 1567.0 15.Okt.2049 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.636.227,87 2.0 8267.0 1179.0 24.Feb.2042 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.636.499,32 2.0 7698.0 1124.0 15.Nov.2039 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.636.009,67 2.0 9260.0 1584.0 17.Mai2063 515.0
KLAC KLA CORP Technologie 1.634.250,76 2.0 9563.0 428.0 15.März2029 410.0
HPQ HP INC Technologie 1.632.390,96 2.0 8256.0 625.0 17.Juni2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.630.952,03 2.0 10088.0 1044.0 01.Feb.2041 595.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.630.576,81 2.0 6537.0 1462.0 15.Okt.2050 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.630.063,79 2.0 9604.0 294.0 04.Aug.2028 444.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.629.305,63 2.0 9522.0 414.0 17.Jan.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.628.497,73 2.0 9406.0 297.0 12.Juli2027 336.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.627.388,89 2.0 6023.0 1532.0 15.Jan.2051 295.0
BXP BOSTON PROPERTIES LP REITS 1.627.012,66 2.0 10009.0 703.0 15.Jan.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.626.654,34 2.0 9563.0 759.0 01.Juni2034 520.0
AAPL APPLE INC Technologie 1.625.754,96 2.0 8605.0 1350.0 09.Feb.2047 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.622.657,95 2.0 7436.0 1381.0 01.Sept.2047 375.0
T AT&T INC Kommunikation 1.622.671,41 2.0 8081.0 1244.0 15.Juni2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.622.121,86 2.0 6598.0 1566.0 15.Feb.2053 330.0
LRCX LAM RESEARCH CORPORATION Technologie 1.621.942,27 2.0 9509.0 430.0 15.März2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.621.188,95 2.0 8173.0 1371.0 15.Aug.2049 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.619.006,47 2.0 8254.0 630.0 28.Mai2031 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.618.315,37 2.0 9683.0 299.0 03.Aug.2027 424.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.616.789,01 2.0 9404.0 1390.0 15.Feb.2054 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.616.520,83 2.0 9006.0 1135.0 05.Dez.2043 530.0
DOC HEALTHPEAK OP LLC REITS 1.616.149,37 2.0 9648.0 668.0 15.Dez.2032 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.615.569,46 2.0 7849.0 1703.0 13.Apr.2062 410.0
NI NISOURCE INC Erdgas 1.614.942,86 2.0 7344.0 1365.0 30.März2048 395.0
ORCL ORACLE CORPORATION Technologie 1.613.781,81 2.0 7525.0 1442.0 15.Mai2055 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.612.081,81 2.0 6841.0 1247.0 15.Aug.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.611.238,82 2.0 7843.0 664.0 01.Sept.2031 190.0
SRE SEMPRA Erdgas 1.611.605,49 2.0 7958.0 1003.0 01.Feb.2038 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.608.846,02 2.0 6083.0 1624.0 15.Sept.2051 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.607.638,74 2.0 6942.0 1394.0 25.Sept.2050 398.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.606.464,14 2.0 8425.0 612.0 15.Apr.2031 295.0
SO SOUTHERN COMPANY (THE) Elektro- 1.607.101,32 2.0 9525.0 160.0 15.Jan.2051 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.606.695,08 2.0 8773.0 493.0 01.Okt.2029 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.606.239,38 2.0 8796.0 378.0 15.Juni2028 288.0
FITB FIFTH THIRD BANCORP Bankwesen 1.605.147,39 2.0 9440.0 450.0 28.Juli2030 477.0
HUM HUMANA INC Versicherung 1.604.978,64 2.0 9138.0 1366.0 15.März2053 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.603.191,55 2.0 7942.0 594.0 01.Sept.2030 125.0
NWG NATWEST GROUP PLC Bankwesen 1.603.497,18 2.0 10030.0 657.0 02.März2034 602.0
SRE SEMPRA Erdgas 1.601.983,87 2.0 9831.0 998.0 15.Okt.2039 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.600.445,71 2.0 7275.0 1417.0 01.Mai2050 380.0
DIS WALT DISNEY CO Kommunikation 1.598.674,61 2.0 7221.0 1641.0 13.Mai2060 380.0
T AT&T INC Kommunikation 1.596.651,48 2.0 9687.0 1233.0 15.Feb.2047 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.592.956,09 2.0 9566.0 501.0 02.Apr.2030 491.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.593.547,98 2.0 8951.0 301.0 20.Juni2027 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.592.184,64 2.0 7993.0 1337.0 15.Jan.2049 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.591.791,18 2.0 5978.0 1551.0 15.Mai2051 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.591.811,50 2.0 9615.0 758.0 15.Mai2034 530.0
MSFT MICROSOFT CORPORATION Technologie 1.591.519,07 2.0 9015.0 1283.0 03.Nov.2045 445.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.591.794,96 2.0 8301.0 578.0 15.Okt.2030 265.0
CFG CITIZENS BANK NA Bankwesen 1.590.817,49 2.0 9459.0 294.0 09.Aug.2028 458.0
NEM NEWMONT CORPORATION Basic Industry 1.590.370,95 2.0 8105.0 710.0 15.Juli2032 260.0
CVECN CENOVUS ENERGY INC Energie 1.589.108,11 2.0 6898.0 1464.0 15.Feb.2052 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.588.946,51 2.0 8298.0 924.0 01.Apr.2038 538.0
TXN TEXAS INSTRUMENTS INC Technologie 1.589.191,06 2.0 9379.0 1450.0 08.Feb.2054 515.0
SUCN SUNCOR ENERGY INC Energie 1.587.300,23 2.0 7325.0 1318.0 15.Nov.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.586.365,19 2.0 9122.0 821.0 01.Apr.2035 500.0
FANG DIAMONDBACK ENERGY INC Energie 1.585.545,95 2.0 7688.0 1441.0 15.März2052 425.0
DIS WALT DISNEY CO Kommunikation 1.584.338,31 2.0 9319.0 519.0 22.März2030 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.583.452,18 2.0 9383.0 717.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 1.582.730,60 2.0 7974.0 656.0 12.Aug.2031 200.0
PWR QUANTA SERVICES INC. Industrial Other 1.582.534,63 2.0 8592.0 570.0 01.Okt.2030 290.0
APTV APTIV PLC Zyklische Konsumgüter 1.582.045,45 2.0 7193.0 1390.0 01.Mai2052 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.581.045,23 2.0 9965.0 713.0 07.Sept.2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.579.276,28 2.0 9733.0 645.0 16.Aug.2032 563.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.579.263,45 2.0 7127.0 1446.0 19.Aug.2049 360.0
DUK DUKE ENERGY CORP Elektro- 1.578.839,25 2.0 6605.0 1461.0 15.Juni2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.577.710,74 2.0 10197.0 642.0 01.Nov.2032 595.0
VMW VMWARE LLC Technologie 1.577.718,64 2.0 8577.0 404.0 15.Aug.2028 180.0
XOM EXXON MOBIL CORP Energie 1.576.854,77 2.0 7501.0 1327.0 06.März2045 357.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.576.415,35 2.0 6785.0 1670.0 15.Juni2061 360.0
EXC EXELON CORPORATION Elektro- 1.575.426,34 2.0 9728.0 692.0 15.März2033 530.0
MA MASTERCARD INC Technologie 1.575.563,64 2.0 8056.0 674.0 18.Nov.2031 200.0
MET METLIFE INC Versicherung 1.574.533,40 2.0 8089.0 1189.0 13.Aug.2042 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.573.524,76 2.0 9903.0 343.0 03.März2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.571.601,42 2.0 9290.0 437.0 15.März2029 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.568.135,06 2.0 10177.0 430.0 15.Juli2029 633.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.568.614,45 2.0 8363.0 1222.0 15.März2044 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.567.618,19 2.0 6272.0 1559.0 15.Mai2050 280.0
AET AETNA INC Versicherung 1.566.214,25 2.0 7187.0 1340.0 15.Aug.2047 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.564.651,56 2.0 9693.0 1181.0 15.März2044 535.0
INTC INTEL CORPORATION Technologie 1.561.822,64 2.0 7803.0 1317.0 11.Mai2047 410.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.559.535,63 2.0 9529.0 1058.0 02.Nov.2040 520.0
ENBCN ENBRIDGE INC Energie 1.559.252,27 2.0 8896.0 490.0 15.Nov.2029 313.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.556.479,18 2.0 6878.0 1442.0 15.Nov.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.424,57 2.0 9660.0 919.0 16.März2037 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.554.845,21 2.0 9379.0 344.0 25.Jan.2028 340.0
KEY KEYCORP MTN Bankwesen 1.554.509,32 2.0 8274.0 495.0 01.Okt.2029 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.554.401,35 2.0 7969.0 661.0 17.Sept.2031 222.0
KEY KEYCORP MTN Bankwesen 1.553.508,95 2.0 8858.0 611.0 01.Juni2033 479.0
SO SOUTHERN COMPANY (THE) Elektro- 1.553.664,22 2.0 9647.0 694.0 15.Juni2033 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.550.834,04 2.0 8090.0 634.0 14.Juli2031 261.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.549.851,15 2.0 8409.0 1066.0 07.März2039 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.548.316,32 2.0 9761.0 534.0 13.März2032 608.0
D DOMINION ENERGY INC Elektro- 1.546.650,35 2.0 9722.0 657.0 15.Nov.2032 538.0
WMT WALMART INC Zyklische Konsumgüter 1.546.682,81 2.0 8686.0 416.0 22.Sept.2028 150.0
SANTAN BANCO SANTANDER SA Bankwesen 1.546.397,68 2.0 8978.0 461.0 27.Juni2029 331.0
CMCSA COMCAST CORPORATION Kommunikation 1.545.581,64 2.0 9539.0 703.0 15.Mai2033 480.0
WELL WELLTOWER OP LLC REITS 1.544.073,86 2.0 8373.0 618.0 01.Juni2031 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.541.199,90 2.0 9541.0 761.0 15.Feb.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.539.535,26 2.0 7894.0 1371.0 15.Juni2048 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.538.748,41 2.0 8224.0 610.0 25.März2031 273.0
EFX EQUIFAX INC Technologie 1.536.692,42 2.0 8020.0 656.0 15.Sept.2031 235.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.534.165,15 2.0 8573.0 1184.0 15.März2045 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.533.501,88 2.0 6097.0 1399.0 24.Okt.2051 283.0
CI CIGNA GROUP Consumer Non-Cyclical 1.533.676,86 2.0 9796.0 435.0 15.Mai2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.532.539,96 2.0 9863.0 548.0 08.Feb.2031 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.531.132,54 2.0 6892.0 1334.0 02.Feb.2052 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.531.325,95 2.0 7675.0 1320.0 15.Feb.2048 430.0
XEL XCEL ENERGY INC Elektro- 1.531.029,16 2.0 9678.0 704.0 15.Aug.2033 545.0
KMI KINDER MORGAN INC Energie 1.530.192,37 2.0 9621.0 342.0 01.März2028 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.530.609,75 2.0 8163.0 639.0 15.Juli2031 240.0
BAC BANK OF AMERICA CORP Bankwesen 1.528.648,19 2.0 6960.0 1366.0 13.März2052 348.0
GPN GLOBAL PAYMENTS INC Technologie 1.527.803,99 2.0 9525.0 1312.0 15.Aug.2052 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.527.085,84 2.0 8545.0 1251.0 15.Juli2046 480.0
SUCN SUNCOR ENERGY INC. Energie 1.526.740,95 2.0 10533.0 932.0 01.Juni2039 685.0
USB US BANCORP MTN Bankwesen 1.526.551,71 2.0 8012.0 652.0 27.Jan.2033 268.0
PFE PFIZER INC Consumer Non-Cyclical 1.524.925,86 2.0 8272.0 1065.0 15.März2039 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.520.430,46 2.0 8724.0 1247.0 01.Apr.2048 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.517.634,46 2.0 10494.0 695.0 30.Nov.2033 640.0
KEY KEYCORP MTN Bankwesen 1.516.819,58 2.0 9282.0 357.0 30.Apr.2028 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.515.319,77 2.0 9395.0 307.0 11.Aug.2027 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.514.206,01 2.0 9562.0 1447.0 01.Juni2063 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.514.276,46 2.0 10444.0 717.0 15.Dez.2033 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.514.012,80 2.0 8531.0 380.0 07.Juni2029 189.0
ATH ATHENE HOLDING LTD Versicherung 1.513.788,23 2.0 9519.0 331.0 12.Jan.2028 413.0
EBAY EBAY INC Zyklische Konsumgüter 1.510.555,22 2.0 8377.0 617.0 10.Mai2031 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.510.110,44 2.0 6831.0 1486.0 15.Feb.2050 336.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.509.380,52 2.0 9720.0 376.0 01.März2030 550.0
TCN TELUS CORPORATION Kommunikation 1.509.602,26 2.0 8524.0 671.0 13.Mai2032 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.506.827,40 2.0 9710.0 290.0 01.Aug.2027 463.0
AAPL APPLE INC Technologie 1.504.332,37 2.0 5810.0 1914.0 20.Aug.2060 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.501.406,44 2.0 6994.0 1182.0 15.Mai2040 275.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 1.500.279,10 2.0 7902.0 657.0 15.Okt.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.497.668,06 2.0 6908.0 1397.0 15.Nov.2049 370.0
KLAC KLA CORP Technologie 1.496.934,96 2.0 6840.0 1504.0 01.März2050 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.495.610,24 2.0 8234.0 1203.0 03.Dez.2042 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.496.237,36 2.0 8835.0 367.0 20.März2028 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.494.053,07 2.0 5935.0 1586.0 01.Sept.2051 282.0
MMM 3M CO Produktionsmittel 1.493.833,28 2.0 9214.0 322.0 15.Okt.2027 288.0
NXPI NXP BV Technologie 1.491.483,79 2.0 8173.0 619.0 11.Mai2031 250.0
FANG DIAMONDBACK ENERGY INC Energie 1.490.655,71 2.0 8691.0 602.0 24.März2031 313.0
ELV ELEVANCE HEALTH INC Versicherung 1.490.426,73 2.0 8541.0 1216.0 15.Aug.2044 465.0
PARA PARAMOUNT GLOBAL Kommunikation 1.489.930,51 2.0 6916.0 1188.0 19.Mai2050 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.487.548,26 2.0 8136.0 659.0 01.Dez.2031 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.484.857,65 2.0 8226.0 665.0 15.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.483.464,97 2.0 9104.0 470.0 15.Aug.2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.482.535,11 2.0 9656.0 416.0 15.Jan.2029 425.0
PNC PNC BANK NA Bankwesen 1.482.701,70 2.0 9369.0 381.0 26.Juli2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.480.989,95 2.0 9538.0 751.0 10.Jan.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 1.478.662,56 2.0 8998.0 1368.0 15.Aug.2052 530.0
CI CIGNA GROUP Consumer Non-Cyclical 1.477.643,86 2.0 9750.0 575.0 15.Mai2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.476.700,58 2.0 6342.0 1504.0 15.Mai2050 305.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.476.089,68 2.0 9211.0 327.0 01.Dez.2027 330.0
KO COCA-COLA CO Consumer Non-Cyclical 1.474.964,27 2.0 8270.0 683.0 05.Jan.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.474.810,95 2.0 9689.0 777.0 15.Juni2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.474.350,65 2.0 7153.0 1157.0 01.Okt.2040 338.0
NI NISOURCE INC Erdgas 1.473.469,11 2.0 9445.0 278.0 15.Mai2027 349.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.472.631,56 2.0 8835.0 372.0 06.Apr.2028 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.471.100,14 2.0 7157.0 1372.0 15.Juli2048 380.0
AAPL APPLE INC Technologie 1.470.649,34 2.0 5864.0 1658.0 20.Aug.2050 240.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.470.849,04 2.0 8165.0 678.0 21.Dez.2031 220.0
O REALTY INCOME CORPORATION REITS 1.469.347,00 2.0 9944.0 662.0 13.Okt.2032 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.468.376,31 2.0 9760.0 1438.0 05.Apr.2054 549.0
ORAFP ORANGE SA Kommunikation 1.467.312,88 2.0 9541.0 1154.0 06.Feb.2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.466.557,47 2.0 9999.0 353.0 06.Juni2028 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.466.548,23 2.0 6565.0 1485.0 15.März2052 355.0
ET ENERGY TRANSFER LP Energie 1.463.808,73 2.0 9720.0 747.0 15.Mai2034 555.0
HAL HALLIBURTON COMPANY Energie 1.463.261,11 2.0 8684.0 1176.0 01.Aug.2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.462.284,81 2.0 10325.0 1059.0 01.Apr.2041 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.462.316,94 2.0 8856.0 1453.0 21.Aug.2054 501.0
KMI KINDER MORGAN INC Energie 1.458.849,39 2.0 8649.0 1260.0 01.März2048 520.0
ADI ANALOG DEVICES INC Technologie 1.458.067,12 2.0 6876.0 1261.0 01.Okt.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.455.971,77 2.0 9815.0 427.0 13.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.452.629,27 2.0 8868.0 368.0 24.März2028 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.452.747,59 2.0 6348.0 1566.0 26.Nov.2051 300.0
CF CF INDUSTRIES INC Basic Industry 1.452.165,48 2.0 8961.0 1156.0 15.März2044 538.0
GPN GLOBAL PAYMENTS INC Technologie 1.451.827,16 2.0 8514.0 533.0 15.Mai2030 290.0
NWG NATWEST GROUP PLC Bankwesen 1.450.888,63 2.0 9366.0 426.0 08.Mai2030 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.450.942,59 2.0 7352.0 1401.0 06.Okt.2046 345.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.449.592,37 2.0 6924.0 1185.0 15.Mai2040 270.0
SUCN SUNCOR ENERGY INC Energie 1.448.880,27 2.0 6930.0 1447.0 04.März2051 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.447.968,86 2.0 8932.0 1014.0 15.Okt.2038 460.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.447.734,52 2.0 8313.0 1286.0 06.März2048 489.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.446.967,60 2.0 9918.0 423.0 13.März2029 538.0
ADSK AUTODESK INC Technologie 1.445.009,37 2.0 8101.0 670.0 15.Dez.2031 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.445.352,65 2.0 8698.0 498.0 01.Dez.2029 290.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.444.697,23 2.0 9326.0 1221.0 04.Aug.2045 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.442.253,23 2.0 6647.0 1458.0 20.Mai2051 350.0
FANG DIAMONDBACK ENERGY INC Energie 1.442.860,01 2.0 9577.0 1511.0 18.Apr.2064 590.0
PFE PFIZER INC Consumer Non-Cyclical 1.442.936,75 2.0 8224.0 559.0 28.Mai2030 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.442.761,17 2.0 8268.0 1331.0 15.Nov.2048 450.0
SANTAN BANCO SANTANDER SA Bankwesen 1.440.979,24 2.0 8378.0 608.0 25.März2031 296.0
CMCSA COMCAST CORPORATION Kommunikation 1.440.951,23 2.0 10056.0 311.0 15.Nov.2027 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.441.053,39 2.0 9606.0 651.0 15.Juli2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.440.400,83 2.0 9887.0 574.0 21.März2031 510.0
PSX PHILLIPS 66 CO Energie 1.434.426,95 2.0 9725.0 702.0 30.Juni2033 530.0
MPLX MPLX LP Energie 1.432.053,75 2.0 8709.0 1237.0 01.März2047 520.0
EOG EOG RESOURCES INC Energie 1.431.696,34 2.0 9003.0 1379.0 15.Apr.2050 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.430.459,76 2.0 8206.0 1248.0 01.Juni2044 413.0
USB US BANCORP MTN Bankwesen 1.429.560,83 2.0 9479.0 356.0 26.Apr.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.428.735,54 2.0 8021.0 1353.0 15.Apr.2047 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.428.436,77 2.0 7625.0 1368.0 01.März2048 400.0
EXC EXELON CORPORATION Elektro- 1.426.091,19 2.0 8304.0 1370.0 15.Apr.2050 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.423.695,27 2.0 9897.0 418.0 15.Feb.2029 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.418.891,25 2.0 7959.0 663.0 12.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.417.032,67 2.0 6175.0 1643.0 21.Okt.2051 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.417.454,05 2.0 9374.0 323.0 15.Nov.2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.416.344,45 2.0 9509.0 1408.0 23.Feb.2054 550.0
CSX CSX CORP Transport 1.415.372,26 2.0 7577.0 1331.0 01.Nov.2046 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.414.542,91 2.0 7757.0 1385.0 01.März2048 395.0
PARA PARAMOUNT GLOBAL Kommunikation 1.412.563,27 2.0 8109.0 646.0 19.Mai2032 420.0
MMM 3M CO MTN Produktionsmittel 1.409.936,14 2.0 9118.0 434.0 01.März2029 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.410.358,18 2.0 9084.0 1402.0 15.Mai2053 510.0
CVECN CENOVUS ENERGY INC Energie 1.409.073,16 2.0 10558.0 951.0 15.Nov.2039 675.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.409.381,21 2.0 8617.0 526.0 15.Feb.2030 235.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.407.711,37 2.0 9601.0 769.0 29.Jan.2034 455.0
TMUS T-MOBILE USA INC Kommunikation 1.407.634,87 2.0 9712.0 1517.0 15.Sept.2062 580.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.406.076,29 2.0 8731.0 499.0 15.Nov.2029 253.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.405.783,09 2.0 8601.0 413.0 15.Sept.2028 170.0
UNP UNION PACIFIC CORPORATION Transport 1.404.975,65 2.0 7396.0 1195.0 20.Mai2041 320.0
PFE PFIZER INC Consumer Non-Cyclical 1.404.152,80 2.0 6763.0 1202.0 28.Mai2040 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.404.628,32 2.0 9753.0 417.0 15.Feb.2029 500.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.403.085,32 2.0 9801.0 1054.0 30.Mai2041 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.402.435,58 2.0 9300.0 639.0 16.März2032 474.0
OKE ONEOK INC Energie 1.402.124,02 2.0 8730.0 522.0 15.März2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.400.899,63 2.0 9396.0 276.0 03.Mai2027 310.0
MU MICRON TECHNOLOGY INC Technologie 1.401.133,14 2.0 10068.0 670.0 09.Feb.2033 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.400.545,81 2.0 8703.0 534.0 15.Apr.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.397.674,04 2.0 8156.0 556.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 1.398.215,16 2.0 9428.0 278.0 11.Mai2027 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.398.290,71 2.0 7050.0 1153.0 02.Sept.2040 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.397.597,25 2.0 9382.0 341.0 29.Jan.2028 340.0
FI FISERV INC Technologie 1.395.745,27 2.0 9889.0 681.0 02.März2033 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.395.679,04 2.0 9577.0 680.0 15.Sept.2032 450.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.395.397,43 2.0 8887.0 1134.0 15.Juli2043 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.395.048,16 2.0 6632.0 1512.0 01.Okt.2049 315.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.394.930,61 2.0 6935.0 1485.0 01.Nov.2049 327.0
V VISA INC Technologie 1.394.805,00 2.0 7081.0 1205.0 15.Apr.2040 270.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.391.593,68 2.0 8239.0 605.0 15.Jan.2031 215.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.389.804,23 2.0 6061.0 1560.0 15.Okt.2052 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.388.787,93 2.0 9578.0 309.0 01.Okt.2027 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.388.673,79 2.0 9472.0 305.0 01.Sept.2027 360.0
CCI CROWN CASTLE INC Kommunikation 1.387.731,56 2.0 7903.0 626.0 01.Apr.2031 210.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.386.675,08 2.0 8111.0 1393.0 30.Juni2050 438.0
TMUS T-MOBILE USA INC Kommunikation 1.386.944,96 2.0 6567.0 1622.0 15.Nov.2060 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.386.739,52 2.0 9878.0 764.0 05.Apr.2034 515.0
XOM EXXON MOBIL CORP Energie 1.380.118,67 2.0 7469.0 1142.0 16.Aug.2039 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.379.170,49 2.0 8020.0 1357.0 15.Aug.2047 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.378.413,45 2.0 10930.0 937.0 26.Jan.2039 688.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.378.081,32 2.0 9814.0 1580.0 05.Apr.2064 564.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.377.243,22 2.0 9509.0 1038.0 15.Feb.2040 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.377.249,56 2.0 7286.0 1151.0 15.Feb.2040 311.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.377.158,92 2.0 7498.0 1352.0 07.Dez.2047 390.0
ADI ANALOG DEVICES INC Technologie 1.375.335,96 2.0 8639.0 417.0 01.Okt.2028 170.0
ROP ROPER TECHNOLOGIES INC Technologie 1.375.471,96 2.0 7858.0 622.0 15.Feb.2031 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.372.432,34 2.0 9277.0 445.0 15.Apr.2029 338.0
CMI CUMMINS INC Zyklische Konsumgüter 1.369.911,84 2.0 8003.0 589.0 01.Sept.2030 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.368.954,72 2.0 10097.0 333.0 09.März2029 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.366.724,15 2.0 8038.0 593.0 01.Okt.2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.366.623,60 2.0 8676.0 1162.0 15.Nov.2043 488.0
WSTP WESTPAC BANKING CORP Bankwesen 1.365.057,35 2.0 6754.0 1177.0 16.Nov.2040 296.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.361.882,71 2.0 5928.0 1507.0 18.Mai2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.362.333,30 2.0 8347.0 545.0 15.Mai2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.361.771,10 2.0 8599.0 379.0 15.Apr.2028 130.0
AAPL APPLE INC Technologie 1.361.719,65 2.0 5913.0 1829.0 08.Feb.2061 280.0
BXP BOSTON PROPERTIES LP REITS 1.359.252,91 2.0 8315.0 585.0 30.Jan.2031 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.358.518,53 2.0 6142.0 1604.0 10.Dez.2051 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.358.019,08 2.0 8652.0 1001.0 16.Nov.2038 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.358.345,72 2.0 8771.0 516.0 16.Jan.2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 1.357.076,01 2.0 8638.0 373.0 15.März2028 100.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.353.291,73 2.0 6992.0 1307.0 01.Dez.2047 395.0
PNC PNC BANK NA Bankwesen 1.353.193,77 2.0 9243.0 320.0 25.Okt.2027 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.353.189,51 2.0 9928.0 1047.0 25.März2040 550.0
CVX CHEVRON CORP Energie 1.351.767,79 2.0 6650.0 1523.0 11.Mai2050 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.351.004,67 2.0 7211.0 1611.0 31.Jan.2060 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.349.662,64 2.0 6979.0 1142.0 01.Aug.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.349.679,70 2.0 7854.0 1203.0 04.März2043 413.0
CRM SALESFORCE INC Technologie 1.347.738,96 2.0 8654.0 399.0 15.Juli2028 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.344.738,32 2.0 7609.0 1389.0 01.Apr.2050 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.343.601,33 2.0 9164.0 439.0 05.Apr.2029 385.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.338.470,23 2.0 10349.0 363.0 30.Okt.2029 741.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.337.131,43 2.0 8204.0 585.0 15.Nov.2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.337.424,14 2.0 8965.0 551.0 15.Sept.2030 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.336.998,51 2.0 7948.0 1203.0 15.Mai2049 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.335.692,96 2.0 9828.0 423.0 15.März2029 505.0
GOOGL ALPHABET INC Technologie 1.331.852,01 2.0 8793.0 319.0 15.Aug.2027 80.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.330.370,13 2.0 6152.0 1583.0 04.Dez.2051 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.330.547,57 2.0 8911.0 308.0 01.Aug.2027 210.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.330.406,91 2.0 8738.0 1307.0 15.März2049 510.0
EXC EXELON CORPORATION Elektro- 1.329.675,38 2.0 8087.0 1280.0 15.Apr.2046 445.0
MPLX MPLX LP Energie 1.329.670,18 2.0 9425.0 664.0 01.Sept.2032 495.0
PFE PFIZER INC Consumer Non-Cyclical 1.329.635,40 2.0 8727.0 945.0 15.Dez.2036 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.328.740,71 2.0 9295.0 661.0 15.Apr.2032 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.326.953,26 2.0 7763.0 1160.0 09.Aug.2042 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.326.770,74 2.0 9535.0 771.0 01.Juni2034 490.0
LNG CHENIERE ENERGY INC 144A Energie 1.326.014,63 2.0 9767.0 741.0 15.Apr.2034 565.0
OKE ONEOK INC Energie 1.325.242,85 2.0 9002.0 475.0 01.Sept.2029 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.322.822,03 2.0 5909.0 1604.0 04.Sept.2050 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.321.098,37 2.0 6810.0 1561.0 04.Feb.2061 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.320.275,47 2.0 8237.0 589.0 15.Nov.2030 210.0
KR KROGER CO Consumer Non-Cyclical 1.319.330,08 2.0 7509.0 1414.0 15.Jan.2050 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.319.242,64 2.0 9877.0 312.0 15.Okt.2027 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.317.001,06 2.0 6590.0 1538.0 15.Juli2051 320.0
BA BOEING CO Produktionsmittel 1.316.264,85 2.0 6629.0 1317.0 01.Mai2049 390.0
CEG EXELON GENERATION CO LLC Elektro- 1.316.200,28 2.0 9400.0 1079.0 15.Juni2042 560.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.312.499,52 2.0 5909.0 1619.0 01.Okt.2050 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.309.046,54 2.0 10105.0 1008.0 01.Mai2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.308.751,14 2.0 7970.0 593.0 01.Nov.2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.306.461,02 2.0 9500.0 282.0 06.Juni2027 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.301.057,93 2.0 6085.0 1602.0 21.Dez.2051 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.301.207,31 2.0 8307.0 547.0 01.Mai2030 195.0
PSX PHILLIPS 66 CO Energie 1.299.321,54 2.0 9876.0 317.0 01.Dez.2027 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.295.882,95 2.0 8207.0 655.0 15.Jan.2032 325.0
VTRS MYLAN INC Consumer Non-Cyclical 1.292.104,25 2.0 7866.0 1221.0 15.Apr.2048 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.292.307,24 2.0 8551.0 1048.0 24.Juli2039 442.0
SRE SEMPRA Erdgas 1.290.526,76 2.0 7372.0 1343.0 01.Feb.2048 400.0
NEM NEWMONT CORPORATION 144A Basic Industry 1.289.514,67 2.0 9736.0 750.0 15.März2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.288.501,79 2.0 9528.0 504.0 01.Mai2030 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.286.188,72 2.0 6104.0 1510.0 01.Dez.2051 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.281.572,09 2.0 6942.0 1194.0 01.März2041 310.0
INTC INTEL CORPORATION Technologie 1.281.870,62 2.0 8927.0 1130.0 01.Okt.2041 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.280.565,66 2.0 9307.0 1229.0 04.März2046 538.0
OKE ONEOK INC Energie 1.281.169,04 2.0 8620.0 1258.0 15.Juli2048 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.279.768,04 2.0 9826.0 773.0 11.Apr.2034 510.0
NI NISOURCE INC Erdgas 1.278.498,74 2.0 8523.0 1183.0 15.Feb.2044 480.0
BA BOEING CO Produktionsmittel 1.276.453,12 2.0 6429.0 1367.0 01.Feb.2050 375.0
CEG EXELON GENERATION CO LLC Elektro- 1.275.813,29 2.0 10102.0 986.0 01.Okt.2039 625.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.275.830,83 2.0 9443.0 441.0 01.Aug.2030 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.275.897,82 2.0 8885.0 371.0 15.Apr.2028 245.0
PNC PNC BANK NA Bankwesen 1.275.821,68 2.0 8532.0 499.0 22.Okt.2029 270.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.273.838,16 2.0 8599.0 1214.0 15.Dez.2044 468.0
PFE PFIZER INC Consumer Non-Cyclical 1.273.358,84 2.0 6273.0 1588.0 28.Mai2050 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.272.947,83 2.0 9655.0 275.0 10.Mai2027 400.0
CI CIGNA GROUP Consumer Non-Cyclical 1.271.792,14 2.0 7196.0 1147.0 15.März2040 320.0
FI FISERV INC Technologie 1.269.809,51 2.0 9092.0 291.0 01.Juni2027 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.265.938,15 2.0 9363.0 651.0 01.Juni2032 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.262.796,15 2.0 8818.0 380.0 15.Mai2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.262.606,24 2.0 8166.0 624.0 13.Mai2031 230.0
NI NISOURCE INC Erdgas 1.261.617,56 2.0 9016.0 517.0 01.Mai2030 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.261.252,23 2.0 9869.0 429.0 08.Apr.2029 526.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.261.262,89 2.0 8184.0 1215.0 15.Okt.2044 465.0
OVV OVINTIV INC Energie 1.261.040,33 2.0 10297.0 746.0 15.Aug.2034 650.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.261.130,73 2.0 6449.0 1431.0 02.Sept.2050 355.0
LRCX LAM RESEARCH CORPORATION Technologie 1.259.394,36 2.0 6402.0 1560.0 15.Juni2050 288.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.259.024,69 2.0 7824.0 1440.0 26.Feb.2055 463.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.257.500,14 2.0 5882.0 1559.0 15.Sept.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.256.008,98 2.0 9530.0 675.0 09.Sept.2032 460.0
PFE PFIZER INC Consumer Non-Cyclical 1.256.025,76 2.0 7917.0 664.0 18.Aug.2031 175.0
C CITIGROUP INC Bankwesen 1.252.007,52 2.0 8124.0 949.0 24.Jan.2039 388.0
EQR ERP OPERATING LP REITS 1.251.363,25 2.0 8173.0 1204.0 01.Juli2044 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.246.604,63 2.0 9678.0 763.0 01.Juni2034 535.0
HPQ HP INC Technologie 1.245.647,14 2.0 9363.0 440.0 15.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 1.244.776,15 2.0 8831.0 1361.0 06.Feb.2047 425.0
QCOM QUALCOMM INCORPORATED Technologie 1.245.144,75 2.0 6916.0 1508.0 20.Mai2050 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.241.205,22 2.0 7791.0 1178.0 15.Juli2042 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.238.731,73 2.0 10365.0 479.0 10.Juni2030 720.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.237.140,67 2.0 9847.0 1552.0 15.Sept.2115 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.237.032,40 2.0 8604.0 415.0 15.Sept.2028 150.0
PLD PROLOGIS LP REITS 1.236.919,89 2.0 9841.0 362.0 15.Juni2028 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.237.130,60 2.0 9824.0 740.0 15.März2034 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.235.802,95 2.0 9457.0 695.0 01.Mai2033 490.0
FI FISERV INC Technologie 1.232.081,62 2.0 9781.0 747.0 15.März2034 545.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.231.888,00 2.0 8604.0 408.0 12.Okt.2028 313.0
TCN TELUS CORPORATION Kommunikation 1.231.170,05 2.0 8208.0 1312.0 16.Nov.2048 460.0
ALLY ALLY FINANCIAL INC Bankwesen 1.231.083,69 2.0 10345.0 301.0 15.Nov.2027 710.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.230.904,36 2.0 8780.0 325.0 14.Sept.2027 110.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.230.414,75 2.0 10194.0 316.0 10.Jan.2029 653.0
ELV ELEVANCE HEALTH INC Versicherung 1.229.197,24 2.0 7220.0 1441.0 15.Sept.2049 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.227.429,48 2.0 7930.0 593.0 15.Okt.2030 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.226.809,86 2.0 7949.0 1432.0 15.März2049 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.226.271,98 2.0 9882.0 562.0 22.Feb.2031 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.224.634,10 2.0 6829.0 1485.0 18.Nov.2049 325.0
ENBCN ENBRIDGE INC Energie 1.218.993,11 2.0 10188.0 383.0 15.Nov.2028 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.216.308,01 2.0 5605.0 1525.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 1.213.831,04 2.0 8536.0 554.0 15.Juli2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.212.355,90 2.0 6715.0 1229.0 01.Okt.2040 260.0
TXN TEXAS INSTRUMENTS INC Technologie 1.211.870,76 2.0 8535.0 1073.0 15.März2039 388.0
WELL WELLTOWER OP LLC REITS 1.210.450,65 2.0 9536.0 355.0 15.Apr.2028 425.0
CSX CSX CORP Transport 1.210.300,20 2.0 8159.0 1355.0 01.März2048 430.0
INTNED ING GROEP NV Bankwesen 1.209.059,98 2.0 9614.0 396.0 02.Okt.2028 455.0
FDX FEDEX CORP Transport 1.208.610,75 2.0 8879.0 1164.0 15.Jan.2044 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.204.157,02 2.0 6307.0 1590.0 15.Jan.2052 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.203.947,18 2.0 7970.0 652.0 13.Sept.2031 256.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.202.843,54 2.0 6293.0 1589.0 15.Jan.2052 295.0
DUK DUKE ENERGY CORP Elektro- 1.201.873,35 2.0 7122.0 1181.0 15.Juni2041 330.0
HUM HUMANA INC Versicherung 1.200.905,44 2.0 7775.0 690.0 03.Feb.2032 215.0
TFC TRUIST BANK Bankwesen 1.201.187,55 2.0 8117.0 534.0 11.März2030 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.197.819,20 2.0 8155.0 1276.0 15.Okt.2044 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.197.960,59 2.0 8886.0 1424.0 15.Sept.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.195.162,98 2.0 9249.0 377.0 01.Juli2028 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.193.627,54 1.0 8714.0 520.0 15.Mai2030 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.190.250,53 1.0 9447.0 335.0 27.Jan.2028 470.0
EBAY EBAY INC Zyklische Konsumgüter 1.182.298,77 1.0 9497.0 282.0 05.Juni2027 360.0
KO COCA-COLA CO Consumer Non-Cyclical 1.180.438,96 1.0 8822.0 367.0 05.März2028 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.179.371,94 1.0 7028.0 1468.0 15.Nov.2049 340.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.178.931,30 1.0 9775.0 751.0 21.März2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.175.981,67 1.0 6230.0 1518.0 15.Mai2050 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.172.711,81 1.0 6549.0 1570.0 28.Mai2051 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.170.787,51 1.0 7856.0 1260.0 02.Juni2047 455.0
ECL ECOLAB INC Basic Industry 1.169.993,55 1.0 6068.0 1626.0 15.Dez.2051 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.170.103,44 1.0 10134.0 1882.0 01.Juli2111 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.169.348,67 1.0 7173.0 1474.0 15.Feb.2050 355.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.169.368,91 1.0 9768.0 736.0 20.Feb.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.167.427,59 1.0 8487.0 1243.0 01.Feb.2045 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.168.020,56 1.0 7077.0 1449.0 12.Jan.2049 346.0
UNP UNION PACIFIC CORPORATION Transport 1.166.985,01 1.0 8324.0 624.0 20.Mai2031 238.0
ES EVERSOURCE ENERGY Elektro- 1.165.238,91 1.0 9444.0 692.0 15.Mai2033 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.163.929,78 1.0 5455.0 1604.0 15.Dez.2050 245.0
UNP UNION PACIFIC CORPORATION Transport 1.161.914,28 1.0 5837.0 1792.0 16.Sept.2062 297.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.161.239,20 1.0 9759.0 385.0 01.Okt.2028 500.0
AMAT APPLIED MATERIALS INC Technologie 1.160.419,85 1.0 8249.0 559.0 01.Juni2030 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.160.370,43 1.0 8990.0 954.0 01.Apr.2038 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.159.819,26 1.0 9832.0 427.0 01.Apr.2029 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.159.408,49 1.0 7678.0 1411.0 15.Okt.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.157.733,87 1.0 9789.0 573.0 07.März2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.157.694,63 1.0 9289.0 1604.0 15.Feb.2064 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.152.580,28 1.0 8125.0 586.0 02.Sept.2030 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.149.345,30 1.0 6981.0 1507.0 15.Aug.2052 365.0
CMI CUMMINS INC Zyklische Konsumgüter 1.146.254,52 1.0 9833.0 752.0 20.Feb.2034 515.0
ADI ANALOG DEVICES INC Technologie 1.145.409,48 1.0 6316.0 1597.0 01.Okt.2051 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.145.645,29 1.0 8196.0 1032.0 15.Jan.2038 340.0
KVUE KENVUE INC Consumer Non-Cyclical 1.144.511,45 1.0 9259.0 1601.0 22.März2063 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.144.753,49 1.0 8986.0 296.0 22.Juni2027 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.141.691,16 1.0 9463.0 387.0 11.Sept.2029 425.0
WRK WRKCO INC Basic Industry 1.139.806,19 1.0 9739.0 420.0 15.März2029 490.0
PFE PFIZER INC Consumer Non-Cyclical 1.137.797,63 1.0 9443.0 393.0 15.Sept.2028 360.0
CAT CATERPILLAR INC Produktionsmittel 1.136.176,81 1.0 9591.0 1086.0 27.Mai2041 520.0
USB US BANCORP Bankwesen 1.136.060,83 1.0 7827.0 580.0 22.Juli2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.133.651,06 1.0 8102.0 583.0 23.Sept.2030 214.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.132.923,29 1.0 8931.0 666.0 02.Dez.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 1.131.514,84 1.0 7163.0 1429.0 15.Juli2050 380.0
MU MICRON TECHNOLOGY INC Technologie 1.129.894,15 1.0 9551.0 492.0 15.Feb.2030 466.0
EBAY EBAY INC Zyklische Konsumgüter 1.128.866,38 1.0 7001.0 1455.0 10.Mai2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.129.009,75 1.0 9039.0 469.0 31.Juli2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.128.539,57 1.0 8782.0 1411.0 27.Juli2052 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.126.728,20 1.0 9240.0 323.0 01.Dez.2027 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.125.722,05 1.0 9230.0 436.0 15.Mai2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.123.240,62 1.0 10834.0 1116.0 15.Sept.2043 655.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.120.159,44 1.0 8348.0 586.0 15.Nov.2030 225.0
OKE ONEOK INC Energie 1.119.076,56 1.0 10141.0 642.0 15.Nov.2032 610.0
ADBE ADOBE INC Technologie 1.117.002,04 1.0 9902.0 432.0 04.Apr.2029 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.114.481,31 1.0 8185.0 1216.0 18.Sept.2042 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.107.518,35 1.0 8663.0 625.0 15.Aug.2031 338.0
ADBE ADOBE INC Technologie 1.105.495,44 1.0 9799.0 770.0 04.Apr.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.103.146,90 1.0 9265.0 852.0 01.Sept.2035 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.103.312,34 1.0 8431.0 1191.0 01.Okt.2043 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.102.578,89 1.0 8872.0 1189.0 01.Dez.2045 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.100.876,53 1.0 7222.0 1121.0 25.Sept.2040 373.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.098.919,31 1.0 8554.0 682.0 15.März2032 288.0
GPN GLOBAL PAYMENTS INC Technologie 1.099.092,72 1.0 8198.0 648.0 15.Nov.2031 290.0
PEP PEPSICO INC Consumer Non-Cyclical 1.097.573,56 1.0 6871.0 1289.0 21.Okt.2041 263.0
LRCX LAM RESEARCH CORPORATION Technologie 1.095.845,50 1.0 8265.0 560.0 15.Juni2030 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.091.923,05 1.0 7955.0 705.0 29.Apr.2032 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.090.719,72 1.0 8279.0 618.0 25.Mai2031 269.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.090.836,16 1.0 9039.0 1185.0 08.Nov.2043 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.088.183,75 1.0 8551.0 1248.0 01.Juni2047 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.087.734,69 1.0 5548.0 1920.0 01.Sept.2060 245.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.084.035,89 1.0 8304.0 625.0 15.Jan.2032 363.0
STT STATE STREET CORP Bankwesen 1.083.833,04 1.0 8618.0 522.0 24.Jan.2030 240.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.081.240,84 1.0 9800.0 1107.0 01.Mai2043 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.080.538,32 1.0 9135.0 669.0 15.Juni2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.077.566,34 1.0 8452.0 1213.0 15.März2043 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.075.957,95 1.0 5804.0 1778.0 10.Dez.2061 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.075.153,17 1.0 8256.0 1193.0 21.Aug.2042 413.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.074.423,43 1.0 8737.0 377.0 11.Juni2028 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.066.053,63 1.0 8667.0 502.0 24.Okt.2029 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.065.463,35 1.0 8638.0 436.0 10.Feb.2029 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.057.620,20 1.0 9450.0 286.0 15.Juni2027 338.0
HUM HUMANA INC Versicherung 1.056.549,28 1.0 9767.0 568.0 15.Apr.2031 538.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.052.415,79 1.0 7590.0 1227.0 22.Juni2047 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.052.235,12 1.0 8744.0 431.0 21.Dez.2028 200.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.052.485,69 1.0 7902.0 681.0 15.Mai2032 300.0
WMT WALMART INC Zyklische Konsumgüter 1.052.280,52 1.0 8222.0 1396.0 29.Juni2048 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.049.775,00 1.0 8335.0 545.0 29.Apr.2030 200.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.050.242,00 1.0 8304.0 535.0 15.März2030 230.0
VLO VALERO ENERGY CORPORATION Energie 1.048.176,22 1.0 11180.0 611.0 15.Apr.2032 750.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.043.985,41 1.0 8619.0 930.0 01.Sept.2036 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.044.235,05 1.0 8751.0 1250.0 15.Juli2046 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.043.737,11 1.0 9789.0 443.0 01.Juni2029 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.041.665,96 1.0 8650.0 657.0 08.Aug.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.041.428,62 1.0 9683.0 450.0 29.Juni2029 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.040.238,42 1.0 8371.0 555.0 16.Juli2030 268.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.038.319,75 1.0 9937.0 361.0 12.Juni2028 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.034.714,77 1.0 8647.0 385.0 20.Mai2028 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.035.044,27 1.0 6068.0 1549.0 15.Nov.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.032.379,45 1.0 5785.0 1645.0 01.Sept.2053 277.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.027.321,55 1.0 9287.0 313.0 12.Sept.2027 300.0
INTC INTEL CORPORATION Technologie 1.026.158,29 1.0 8620.0 1545.0 25.März2060 495.0
DUK DUKE ENERGY CORP Elektro- 1.025.393,39 1.0 8441.0 546.0 01.Juni2030 245.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.024.843,58 1.0 7742.0 623.0 15.März2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.017.020,16 1.0 6006.0 1841.0 01.Juni2060 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.017.412,18 1.0 9909.0 733.0 08.Sept.2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.011.988,25 1.0 10106.0 399.0 15.Jan.2029 610.0
CVX CHEVRON USA INC Energie 1.010.508,08 1.0 8782.0 317.0 12.Aug.2027 102.0
C CITIGROUP INC Bankwesen 1.009.943,09 1.0 9756.0 275.0 24.Mai2028 466.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.009.647,23 1.0 8845.0 524.0 01.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.008.730,81 1.0 9122.0 309.0 20.Aug.2027 270.0
SPGI S&P GLOBAL INC 144A Technologie 1.003.606,26 1.0 9929.0 726.0 15.Sept.2033 525.0
USB US BANCORP Bankwesen 1.003.467,99 1.0 8756.0 471.0 30.Juli2029 300.0
SPGI S&P GLOBAL INC Technologie 998.583,39 1.0 9576.0 430.0 01.Mai2029 425.0
INTC INTEL CORPORATION Technologie 998.245,17 1.0 5968.0 1700.0 12.Aug.2061 320.0
PFE PFIZER INC Consumer Non-Cyclical 994.846,96 1.0 8649.0 1231.0 15.Mai2044 440.0
LDOS LEIDOS INC Technologie 991.797,91 1.0 9956.0 681.0 15.März2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 991.942,27 1.0 10348.0 1545.0 15.Nov.2063 590.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 989.106,43 1.0 6051.0 1598.0 02.Nov.2051 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 989.076,76 1.0 9652.0 700.0 02.Mai2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 987.293,13 1.0 9348.0 445.0 13.Apr.2029 345.0
APH AMPHENOL CORPORATION Produktionsmittel 986.924,23 1.0 8066.0 660.0 15.Sept.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 986.033,73 1.0 9918.0 647.0 13.Sept.2033 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 985.205,66 1.0 9378.0 341.0 17.Jan.2028 354.0
WTW WILLIS NORTH AMERICA INC Versicherung 981.373,44 1.0 9627.0 687.0 15.Mai2033 535.0
INTC INTEL CORPORATION Technologie 979.565,54 1.0 8884.0 1076.0 25.März2040 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 976.329,47 1.0 7094.0 1221.0 29.Juni2041 299.0
PEP PEPSICO INC Consumer Non-Cyclical 975.484,75 1.0 7889.0 633.0 25.Feb.2031 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 975.159,91 1.0 9947.0 640.0 13.Sept.2033 567.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 974.186,56 1.0 8008.0 1184.0 20.Juni2042 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 972.381,48 1.0 6446.0 1578.0 01.Juni2050 280.0
NTRCN NUTRIEN LTD Basic Industry 969.786,55 1.0 8604.0 1317.0 01.Apr.2049 500.0
GOOGL ALPHABET INC Technologie 968.928,26 1.0 5358.0 1978.0 15.Aug.2060 225.0
VOD VODAFONE GROUP PLC Kommunikation 968.907,52 1.0 9712.0 364.0 30.Mai2028 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 967.664,95 1.0 9859.0 423.0 15.März2029 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 967.969,29 1.0 9767.0 580.0 01.Juni2031 525.0
DIS WALT DISNEY CO Kommunikation 967.281,45 1.0 9103.0 1079.0 23.März2040 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 963.282,96 1.0 6173.0 1597.0 15.Mai2055 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 959.324,64 1.0 9905.0 332.0 12.Jan.2028 494.0
MPLX MPLX LP Energie 956.670,99 1.0 9700.0 414.0 15.Feb.2029 480.0
CSX CSX CORP Transport 955.995,33 1.0 9533.0 346.0 01.März2028 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 955.136,52 1.0 9522.0 357.0 15.Mai2028 395.0
AMAT APPLIED MATERIALS INC Technologie 954.212,47 1.0 6404.0 1588.0 01.Juni2050 275.0
WSTP WESTPAC BANKING CORP Bankwesen 953.807,06 1.0 9687.0 306.0 26.Aug.2027 404.0
WELL WELLTOWER OP LLC REITS 950.375,90 1.0 8805.0 506.0 15.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 947.040,85 1.0 9449.0 278.0 11.Mai2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 942.913,30 1.0 9535.0 350.0 02.März2028 396.0
UNP UNION PACIFIC CORPORATION Transport 942.629,17 1.0 9391.0 429.0 01.März2029 370.0
T AT&T INC Kommunikation 941.351,55 1.0 6484.0 1523.0 01.Feb.2052 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 941.606,95 1.0 9395.0 282.0 19.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 940.814,80 1.0 7829.0 678.0 01.Dez.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 940.142,58 1.0 6474.0 1241.0 13.Nov.2040 235.0
AAPL APPLE INC Technologie 939.243,16 1.0 9639.0 718.0 10.Mai2033 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 937.102,47 1.0 9492.0 291.0 01.Juli2027 350.0
SO GEORGIA POWER COMPANY Elektro- 936.282,95 1.0 6558.0 1526.0 15.März2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 936.211,53 1.0 9395.0 301.0 25.Juli2027 329.0
CB CHUBB INA HOLDINGS INC Versicherung 933.494,93 1.0 7964.0 595.0 15.Sept.2030 138.0
ALLY ALLY FINANCIAL INC Bankwesen 930.853,63 1.0 9620.0 280.0 09.Juni2027 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 929.356,31 1.0 9439.0 392.0 10.Sept.2028 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 928.735,40 1.0 6596.0 1486.0 15.Aug.2049 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 928.265,30 1.0 9413.0 293.0 15.Juli2027 355.0
GLW CORNING INC Technologie 927.506,83 1.0 7654.0 1500.0 15.Nov.2057 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 923.447,79 1.0 9636.0 286.0 09.Juni2027 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 922.902,93 1.0 9428.0 292.0 15.Juni2027 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 922.062,96 1.0 8883.0 479.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 921.584,37 1.0 7711.0 705.0 15.Feb.2032 175.0
LDOS LEIDOS INC Technologie 919.263,61 1.0 9245.0 508.0 15.Mai2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 916.928,24 1.0 8860.0 460.0 16.Juli2030 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 915.274,56 1.0 9609.0 697.0 28.Feb.2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 913.873,81 1.0 9965.0 340.0 01.März2028 530.0
KLAC KLA CORP Technologie 908.272,86 1.0 9268.0 1566.0 15.Juli2062 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 905.398,69 1.0 9864.0 446.0 15.Juli2029 555.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 905.235,32 1.0 9407.0 286.0 15.Juni2027 341.0
WMT WALMART INC Zyklische Konsumgüter 905.164,56 1.0 9476.0 686.0 09.Sept.2032 415.0
HPQ HP INC Technologie 904.253,76 1.0 9313.0 290.0 17.Juni2027 300.0
ALLY ALLY FINANCIAL INC Bankwesen 903.560,38 1.0 8459.0 416.0 02.Nov.2028 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 901.260,58 1.0 8593.0 522.0 30.Apr.2030 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 901.070,67 1.0 8039.0 1220.0 15.Mai2043 395.0
OMC OMNICOM GROUP INC Kommunikation 899.685,27 1.0 8255.0 638.0 01.Aug.2031 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 898.734,17 1.0 8981.0 528.0 06.Apr.2030 313.0
V VISA INC Technologie 895.729,91 1.0 9301.0 314.0 15.Sept.2027 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 894.318,85 1.0 8629.0 1560.0 15.Apr.2058 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 890.499,66 1.0 9480.0 1073.0 17.Aug.2040 510.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 888.956,48 1.0 9624.0 274.0 17.Mai2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 887.213,84 1.0 9006.0 290.0 15.Mai2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 887.071,95 1.0 9290.0 314.0 11.Sept.2027 317.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 885.868,23 1.0 9807.0 349.0 28.März2028 495.0
TMUS T-MOBILE USA INC Kommunikation 884.093,85 1.0 7960.0 666.0 15.Nov.2031 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 882.037,69 1.0 9034.0 480.0 01.Okt.2029 335.0
MRK MERCK & CO INC Consumer Non-Cyclical 880.806,59 1.0 8711.0 430.0 10.Dez.2028 190.0
MSI MOTOROLA SOLUTIONS INC Technologie 881.262,39 1.0 9748.0 756.0 15.Apr.2034 540.0
COP CONOCOPHILLIPS CO Energie 879.275,94 1.0 8338.0 1239.0 15.Nov.2044 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 878.556,96 1.0 9730.0 1398.0 15.Mai2054 575.0
WMB WILLIAMS COMPANIES INC Energie 876.985,44 1.0 8877.0 561.0 15.Nov.2030 350.0
BA BOEING CO Produktionsmittel 876.627,21 1.0 7443.0 857.0 01.Feb.2035 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 876.417,81 1.0 8268.0 637.0 23.Apr.2031 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 875.095,95 1.0 9453.0 279.0 16.Mai2027 325.0
CSX CSX CORP Transport 875.326,25 1.0 8098.0 1251.0 15.März2044 410.0
INTNED ING GROEP NV Bankwesen 875.312,02 1.0 9021.0 643.0 28.März2033 425.0
KO COCA-COLA CO Consumer Non-Cyclical 871.807,65 1.0 7160.0 1225.0 05.Mai2041 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 871.313,40 1.0 9016.0 377.0 15.Juni2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 868.263,86 1.0 5961.0 1647.0 15.Jan.2051 250.0
MSFT MICROSOFT CORPORATION Technologie 865.036,40 1.0 8913.0 1600.0 06.Feb.2057 450.0
ENBCN ENBRIDGE INC Energie 863.381,18 1.0 10309.0 518.0 15.Nov.2030 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 862.906,94 1.0 9362.0 295.0 15.Juli2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 861.597,30 1.0 8744.0 1539.0 15.Okt.2058 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 862.180,02 1.0 9735.0 333.0 01.Feb.2028 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 859.388,98 1.0 7829.0 630.0 11.März2031 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 858.559,82 1.0 10305.0 666.0 18.Jan.2033 618.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 857.820,47 1.0 8287.0 1355.0 01.Sept.2048 445.0
DIS WALT DISNEY CO Kommunikation 856.248,83 1.0 9057.0 348.0 13.Jan.2028 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 854.276,23 1.0 10050.0 693.0 25.Apr.2035 664.0
ENBCN ENBRIDGE INC Energie 853.568,92 1.0 7709.0 791.0 01.Aug.2033 250.0
SLB SCHLUMBERGER INVESTMENT SA Energie 853.967,21 1.0 8654.0 549.0 26.Juni2030 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 853.231,55 1.0 8764.0 498.0 15.Nov.2029 260.0
MPC MARATHON PETROLEUM CORP Energie 847.327,37 1.0 8422.0 1207.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 847.094,02 1.0 9647.0 749.0 05.Dez.2033 438.0
FDX FEDEX CORP Transport 844.856,40 1.0 7090.0 1176.0 15.Mai2041 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 844.169,87 1.0 8081.0 556.0 05.Juni2030 195.0
ADI ANALOG DEVICES INC Technologie 842.118,50 1.0 8084.0 667.0 01.Okt.2031 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 842.293,50 1.0 7982.0 1334.0 15.Juni2047 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 840.830,47 1.0 9386.0 278.0 05.Mai2027 290.0
TXN TEXAS INSTRUMENTS INC Technologie 839.409,81 1.0 8694.0 491.0 04.Sept.2029 225.0
V VISA INC Technologie 836.728,81 1.0 7762.0 638.0 15.Feb.2031 110.0
TGT TARGET CORPORATION Zyklische Konsumgüter 832.505,54 1.0 8208.0 1196.0 01.Juli2042 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 828.700,42 1.0 8413.0 602.0 15.Feb.2031 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 827.816,69 1.0 8322.0 521.0 04.Feb.2030 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 823.038,37 1.0 8721.0 314.0 03.Aug.2027 113.0
AON AON CORP Versicherung 821.017,03 1.0 9247.0 437.0 02.Mai2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 820.344,31 1.0 7341.0 776.0 01.Feb.2033 188.0
FITB FIFTH THIRD BANCORP Bankwesen 818.643,84 1.0 9141.0 282.0 05.Mai2027 255.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 815.501,01 1.0 8698.0 364.0 01.März2028 165.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 814.656,96 1.0 8243.0 1435.0 01.Apr.2050 425.0
INTNED ING GROEP NV Bankwesen 814.144,32 1.0 8282.0 599.0 01.Apr.2032 273.0
TRGP TARGA RESOURCES CORP Energie 814.157,10 1.0 9888.0 283.0 01.Juli2027 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 812.840,62 1.0 8294.0 631.0 15.Juni2031 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 812.463,23 1.0 9530.0 398.0 15.Nov.2028 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 808.918,45 1.0 8384.0 677.0 01.März2032 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 806.919,62 1.0 8567.0 544.0 22.Mai2030 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 806.103,81 1.0 9407.0 301.0 17.Aug.2027 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 805.722,83 1.0 9432.0 287.0 12.Juni2027 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 805.234,34 1.0 8220.0 1278.0 26.Sept.2048 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 801.613,34 1.0 8030.0 661.0 15.Nov.2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 796.017,80 1.0 8212.0 576.0 15.Aug.2030 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 794.407,56 1.0 7082.0 1252.0 17.Sept.2041 293.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 793.650,39 1.0 8297.0 544.0 01.Mai2030 210.0
LDOS LEIDOS INC Technologie 792.678,59 1.0 8044.0 610.0 15.Feb.2031 230.0
TRV TRAVELERS COMPANIES INC Versicherung 789.631,78 1.0 6493.0 1555.0 08.Juni2051 305.0
GPN GLOBAL PAYMENTS INC Technologie 785.516,99 1.0 7387.0 1364.0 15.Aug.2049 415.0
SANTAN BANCO SANTANDER SA Bankwesen 782.116,80 1.0 8766.0 529.0 28.Mai2030 349.0
ENBCN ENBRIDGE INC Energie 782.052,00 1.0 9807.0 748.0 05.Apr.2034 563.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 780.038,16 1.0 8053.0 683.0 02.Feb.2032 245.0
STT STATE STREET CORP Bankwesen 779.009,68 1.0 8135.0 617.0 03.März2031 220.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 776.493,36 1.0 8187.0 1307.0 20.Nov.2045 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 771.946,84 1.0 9268.0 450.0 01.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 770.736,44 1.0 9520.0 351.0 05.März2028 402.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 767.865,12 1.0 6552.0 1693.0 29.Juni2060 339.0
ENBCN ENBRIDGE INC Energie 764.098,96 1.0 9262.0 1208.0 01.Dez.2046 550.0
PEP PEPSICO INC Consumer Non-Cyclical 764.257,37 1.0 9725.0 707.0 15.Feb.2033 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 762.233,22 1.0 8233.0 549.0 15.Mai2030 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 758.807,99 1.0 8765.0 329.0 01.Okt.2027 120.0
CCI CROWN CASTLE INC Kommunikation 756.718,94 1.0 6412.0 1496.0 15.Jan.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 754.304,70 1.0 9353.0 323.0 18.Okt.2027 335.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 751.282,34 1.0 7832.0 1403.0 01.Okt.2049 419.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 751.244,61 1.0 8921.0 1107.0 01.Mai2042 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 749.950,86 1.0 8038.0 598.0 08.Jan.2031 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 740.735,99 1.0 8253.0 1455.0 01.Dez.2054 463.0
CCI CROWN CASTLE INC Kommunikation 715.902,27 1.0 8067.0 636.0 15.Juli2031 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 714.928,80 1.0 7398.0 1475.0 06.Apr.2050 370.0
UNP UNION PACIFIC CORPORATION Transport 705.017,03 1.0 6843.0 1757.0 05.Feb.2070 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 692.351,03 1.0 7839.0 723.0 20.Apr.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 688.381,92 1.0 7994.0 592.0 01.Okt.2030 170.0
UNP UNION PACIFIC CORPORATION Transport 673.567,84 1.0 6889.0 1775.0 06.Apr.2071 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 673.399,88 1.0 6254.0 1657.0 09.Juli2060 338.0
HCA HCA INC Consumer Non-Cyclical 666.830,18 1.0 8017.0 639.0 15.Juli2031 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 655.604,30 1.0 8461.0 679.0 17.März2032 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 652.333,27 1.0 6758.0 1491.0 30.März2051 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 640.411,25 1.0 7888.0 643.0 15.Juni2031 188.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 638.582,42 1.0 9458.0 280.0 18.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 630.590,60 1.0 9272.0 316.0 02.Nov.2027 381.0
HD HOME DEPOT INC Zyklische Konsumgüter 629.881,34 1.0 6907.0 1642.0 15.Sept.2056 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 619.253,43 1.0 6295.0 1582.0 15.Aug.2051 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 617.622,44 1.0 9379.0 1405.0 01.Aug.2053 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 610.001,82 1.0 5981.0 1628.0 15.Sept.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 610.428,82 1.0 6123.0 1707.0 15.Mai2060 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 595.663,34 1.0 6105.0 1545.0 01.Feb.2051 295.0
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry 587.632,75 1.0 9764.0 486.0 15.Jan.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 579.530,80 1.0 8999.0 473.0 23.Aug.2029 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 564.983,45 1.0 5678.0 1658.0 15.Mai2050 225.0
SO SOUTHERN COMPANY (THE) Elektro- 551.970,29 1.0 9976.0 417.0 15.März2029 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 522.090,34 1.0 8368.0 689.0 01.Feb.2032 230.0
ENBCN ENBRIDGE INC Energie 516.593,35 1.0 9907.0 427.0 05.Apr.2029 530.0
HCA HCA INC Consumer Non-Cyclical 514.408,06 1.0 9019.0 993.0 15.Juni2039 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 490.534,89 1.0 9400.0 287.0 22.Juni2027 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 482.990,08 1.0 9826.0 430.0 01.Apr.2029 488.0
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry 432.604,49 1.0 9690.0 752.0 03.Apr.2034 544.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 423.190,59 1.0 5764.0 1696.0 01.Sept.2050 225.0
EUR EUR CASH Cash und/oder Derivate 421.007,50 1.0 10689.0 0.0 nan 0.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 312.178,10 0.0 5711.0 1606.0 01.Okt.2051 270.0
CMCSA COMCAST CORPORATION Kommunikation 305.205,00 0.0 5257.0 1818.0 15.Aug.2062 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 290.913,11 0.0 8896.0 352.0 16.Feb.2028 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 271.163,18 0.0 9827.0 738.0 04.Apr.2034 595.0
ENBCN ENBRIDGE INC Energie 257.678,46 0.0 9692.0 1365.0 05.Apr.2054 595.0
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry 225.476,55 0.0 9561.0 1380.0 03.Apr.2054 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 65.779,84 0.0 8592.0 1398.0 01.Juni2050 450.0
DELL DELL INTERNATIONAL LLC Technologie 33.503,17 0.0 6577.0 1483.0 15.Dez.2051 345.0
GBP GBP CASH Cash und/oder Derivate 27.815,05 0.0 12433.0 0.0 nan 0.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 22.549,58 0.0 8938.0 462.0 08.Aug.2029 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 19.809,66 0.0 7837.0 776.0 31.Dez.2039 274.0
CHF CHF CASH Cash und/oder Derivate 30,84 0.0 10943.0 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 -14.535.356,82 -18.0 10000.0 0.0 nan 0.0
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