ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2817 securities.

Note: The data shown here is as of date Dez. 10, 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 158.805.207,93 168.0 10008.0 12.0 nan 442.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 25.265.935,28 27.0 9515.0 1247.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.667.200,14 20.0 8825.0 1266.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 18.363.200,04 19.0 9565.0 468.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 14.717.754,99 16.0 9863.0 1435.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP Bankwesen 14.669.288,86 16.0 9632.0 278.0 20.Dez.2028 342.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 14.648.294,58 16.0 8159.0 1297.0 15.März2052 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 14.442.092,25 15.0 11112.0 870.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 14.411.438,87 15.0 9491.0 1293.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 14.281.133,79 15.0 7095.0 1596.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 14.085.244,96 15.0 7147.0 1559.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.975.777,50 15.0 9768.0 833.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 13.850.003,79 15.0 9656.0 1279.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 13.405.520,52 14.0 10183.0 657.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.306.449,89 14.0 8611.0 1425.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.947.059,71 14.0 9890.0 681.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.942.316,27 14.0 10033.0 606.0 22.Juli2033 501.0
T AT&T INC Kommunikation 12.934.721,65 14.0 7074.0 1660.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 12.561.280,35 13.0 6975.0 1639.0 17.März2052 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.356.040,51 13.0 9134.0 940.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.349.955,49 13.0 9380.0 446.0 21.Nov.2029 320.0
MSFT MICROSOFT CORPORATION Technologie 12.319.672,02 13.0 6485.0 1646.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.296.607,43 13.0 10297.0 688.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.203.072,97 13.0 8969.0 466.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.982.476,57 13.0 8329.0 1349.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 11.634.597,76 12.0 10247.0 666.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.555.475,33 12.0 8863.0 614.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.412.013,38 12.0 8984.0 610.0 02.März2033 335.0
T AT&T INC Kommunikation 11.341.660,36 12.0 7369.0 1631.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 11.331.944,00 12.0 9036.0 460.0 22.Jan.2031 270.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 11.184.704,18 12.0 9120.0 603.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Bankwesen 11.171.027,26 12.0 10023.0 610.0 25.Juli2033 491.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.006.385,15 12.0 11813.0 434.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.830.805,11 11.0 8784.0 563.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.708.126,00 11.0 10269.0 655.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.568.042,87 11.0 9904.0 608.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 10.560.505,62 11.0 10179.0 1383.0 02.März2053 565.0
AAPL APPLE INC Technologie 10.557.141,51 11.0 9544.0 1283.0 23.Feb.2046 465.0
BA BOEING CO Produktionsmittel 10.490.874,01 11.0 9980.0 457.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.431.620,55 11.0 8540.0 582.0 21.Juli2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 10.417.427,41 11.0 6240.0 1717.0 01.Nov.2056 294.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.399.267,72 11.0 9824.0 294.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.165.516,05 11.0 9743.0 605.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.089.913,41 11.0 10343.0 1296.0 23.Jan.2049 555.0
AMGN AMGEN INC Consumer Non-Cyclical 10.053.672,70 11.0 10153.0 649.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.956.791,81 11.0 10142.0 304.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 9.933.943,17 11.0 9133.0 439.0 15.Okt.2030 274.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.910.131,79 10.0 8882.0 612.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.837.853,61 10.0 8719.0 563.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.787.987,22 10.0 7283.0 1109.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.727.611,95 10.0 8462.0 646.0 15.März2032 236.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.724.749,66 10.0 8567.0 1072.0 15.März2042 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.680.810,03 10.0 10098.0 355.0 23.Jan.2029 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.644.768,15 10.0 9721.0 1617.0 19.Mai2063 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.638.569,90 10.0 9978.0 312.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.632.279,69 10.0 10570.0 665.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 9.602.989,26 10.0 8839.0 646.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.503.190,08 10.0 9836.0 309.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.480.727,53 10.0 9152.0 443.0 30.Okt.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.457.483,39 10.0 8892.0 1073.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 9.330.176,26 10.0 10193.0 721.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.292.758,99 10.0 10149.0 654.0 24.Apr.2034 539.0
CMCSA COMCAST CORPORATION Kommunikation 9.242.266,63 10.0 6439.0 1598.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 9.207.172,38 10.0 8482.0 586.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.201.107,95 10.0 10259.0 317.0 25.Juli2029 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 9.194.526,31 10.0 9836.0 462.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.187.640,61 10.0 8777.0 612.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.071.578,11 10.0 9887.0 747.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.034.586,53 10.0 9919.0 343.0 21.Sept.2028 433.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.031.644,14 10.0 12307.0 458.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 8.974.288,77 10.0 9932.0 424.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.941.648,20 9.0 10996.0 1047.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 8.927.162,41 9.0 9773.0 458.0 31.März2031 441.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.861.368,68 9.0 10850.0 851.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 8.841.061,09 9.0 8277.0 777.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 8.812.737,53 9.0 8530.0 585.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.789.407,05 9.0 8342.0 559.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.749.595,60 9.0 8927.0 469.0 13.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 8.689.254,66 9.0 9860.0 342.0 15.Okt.2028 415.0
AMGN AMGEN INC Consumer Non-Cyclical 8.686.004,09 9.0 10151.0 288.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.682.416,31 9.0 9573.0 397.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 8.662.498,45 9.0 8649.0 647.0 08.Nov.2032 254.0
META META PLATFORMS INC Kommunikation 8.642.421,97 9.0 10187.0 1450.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.630.015,43 9.0 8775.0 562.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 8.610.133,51 9.0 9896.0 455.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.608.047,73 9.0 9714.0 439.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Bankwesen 8.588.523,59 9.0 10919.0 663.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.528.116,37 9.0 8675.0 602.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 8.527.460,15 9.0 8801.0 607.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.507.156,97 9.0 8619.0 602.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.503.967,48 9.0 8511.0 1412.0 26.Okt.2049 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 8.498.203,51 9.0 10030.0 788.0 15.März2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.488.940,15 9.0 9028.0 1181.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.435.471,59 9.0 9111.0 957.0 22.Aug.2037 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.377.054,02 9.0 9042.0 1164.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 8.373.125,41 9.0 8754.0 565.0 22.Apr.2032 258.0
PFE PFIZER INC Consumer Non-Cyclical 8.348.721,36 9.0 12032.0 927.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.336.673,77 9.0 7647.0 1087.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.328.667,08 9.0 7432.0 1500.0 22.März2051 355.0
BA BOEING CO Produktionsmittel 8.328.200,47 9.0 9791.0 999.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.319.880,74 9.0 8645.0 1369.0 22.Aug.2047 405.0
BA BOEING CO Produktionsmittel 8.288.128,19 9.0 9596.0 1441.0 01.Mai2060 593.0
T AT&T INC Kommunikation 8.286.087,04 9.0 8883.0 578.0 01.Juni2031 275.0
C CITIGROUP INC Bankwesen 8.223.324,42 9.0 8878.0 493.0 03.Juni2031 257.0
V VISA INC Technologie 8.221.479,00 9.0 9001.0 1282.0 14.Dez.2045 430.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.218.205,67 9.0 9213.0 605.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 8.136.919,26 9.0 7352.0 1456.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 8.115.889,75 9.0 9712.0 763.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.112.437,85 9.0 9690.0 372.0 07.Feb.2030 397.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 8.080.514,28 9.0 9771.0 1306.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 8.064.822,37 9.0 10118.0 656.0 21.Apr.2034 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 8.037.850,34 9.0 12186.0 550.0 15.März2032 875.0
MS MORGAN STANLEY MTN Bankwesen 7.979.396,14 8.0 10148.0 717.0 19.Juli2035 532.0
MS MORGAN STANLEY Bankwesen 7.976.127,84 8.0 9731.0 285.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Technologie 7.945.709,44 8.0 9161.0 477.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.933.718,03 8.0 9145.0 328.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 7.889.674,43 8.0 9934.0 757.0 22.Okt.2035 495.0
T AT&T INC Kommunikation 7.875.666,57 8.0 9884.0 369.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.833.550,94 8.0 9849.0 1112.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.830.698,53 8.0 10135.0 717.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 7.808.069,02 8.0 8667.0 567.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 7.787.165,77 8.0 8836.0 921.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Technologie 7.748.635,68 8.0 8916.0 557.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.734.838,61 8.0 8464.0 556.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 7.732.672,80 8.0 9854.0 363.0 23.Jan.2030 443.0
AMGN AMGEN INC Consumer Non-Cyclical 7.697.973,91 8.0 8862.0 1388.0 15.Juni2051 466.0
C CITIGROUP INC Bankwesen 7.643.595,11 8.0 9857.0 416.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.631.996,68 8.0 7905.0 1162.0 22.März2041 340.0
AVGO BROADCOM INC 144A Technologie 7.632.809,27 8.0 8828.0 771.0 15.Apr.2034 347.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.616.956,05 8.0 11257.0 927.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Technologie 7.606.870,37 8.0 8345.0 890.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.596.940,76 8.0 10145.0 358.0 23.Jan.2030 520.0
FI FISERV INC Technologie 7.585.001,21 8.0 9485.0 404.0 01.Juli2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 7.524.333,25 8.0 10313.0 1419.0 15.Juli2054 563.0
DIS WALT DISNEY CO Kommunikation 7.519.936,90 8.0 8991.0 546.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP Bankwesen 7.479.010,85 8.0 9840.0 324.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP Bankwesen 7.468.644,34 8.0 7860.0 1124.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.458.759,99 8.0 8630.0 601.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 7.438.554,49 8.0 10215.0 691.0 23.Jan.2035 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.430.719,83 8.0 9780.0 1163.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 7.423.130,87 8.0 9832.0 324.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 7.406.839,19 8.0 10124.0 301.0 20.Apr.2029 516.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.377.473,96 8.0 11202.0 922.0 15.Mai2038 638.0
CNC CENTENE CORPORATION Versicherung 7.368.220,42 8.0 9599.0 364.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.341.426,90 8.0 10365.0 331.0 15.Sept.2029 582.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.335.434,55 8.0 8665.0 585.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.324.879,09 8.0 8958.0 1362.0 25.Apr.2053 461.0
META META PLATFORMS INC Kommunikation 7.258.117,43 8.0 10340.0 1629.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 7.253.832,24 8.0 10868.0 671.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 7.249.187,27 8.0 10755.0 616.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 7.220.196,69 8.0 8304.0 1319.0 15.Nov.2048 396.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 7.220.272,91 8.0 8938.0 923.0 15.Aug.2037 439.0
META META PLATFORMS INC Kommunikation 7.219.083,18 8.0 10523.0 1432.0 15.Mai2053 560.0
USB US BANCORP MTN Bankwesen 7.208.710,69 8.0 9812.0 641.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 7.201.872,58 8.0 10097.0 399.0 22.Juli2030 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.156.655,22 8.0 10134.0 721.0 15.März2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 7.148.371,33 8.0 10203.0 1559.0 02.März2063 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 7.132.063,11 8.0 11216.0 657.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.126.909,59 8.0 9093.0 1338.0 01.Juli2050 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.113.187,15 8.0 8461.0 1406.0 15.Mai2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.107.908,02 8.0 10137.0 1444.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 7.097.308,88 8.0 10510.0 703.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.094.075,06 8.0 9540.0 461.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 7.093.705,42 8.0 9890.0 359.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.086.212,65 8.0 9697.0 309.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 7.075.284,91 7.0 9581.0 395.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 7.073.644,74 7.0 9937.0 426.0 22.Okt.2030 460.0
MS MORGAN STANLEY Bankwesen 7.071.886,32 7.0 7797.0 1134.0 22.Apr.2042 322.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.067.827,04 7.0 9346.0 358.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.057.320,57 7.0 8431.0 552.0 27.Jan.2032 199.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 7.032.682,76 7.0 8512.0 616.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Bankwesen 7.031.875,71 7.0 9332.0 414.0 23.Juli2030 319.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.968.590,73 7.0 9985.0 470.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.961.163,06 7.0 7364.0 1450.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.942.786,71 7.0 9773.0 296.0 05.März2029 397.0
ORCL ORACLE CORPORATION Technologie 6.920.602,77 7.0 11680.0 1322.0 09.Nov.2052 690.0
META META PLATFORMS INC Kommunikation 6.917.686,70 7.0 10013.0 753.0 15.Aug.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 6.917.321,09 7.0 6234.0 1915.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.898.800,52 7.0 7110.0 1587.0 12.Mai2051 310.0
MS MORGAN STANLEY Bankwesen 6.893.959,54 7.0 8823.0 1257.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.888.632,99 7.0 10508.0 703.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.887.419,59 7.0 8505.0 535.0 24.Okt.2031 192.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.882.271,78 7.0 11286.0 882.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 6.877.636,97 7.0 10323.0 378.0 18.Apr.2030 566.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.876.492,66 7.0 9272.0 1245.0 08.März2047 521.0
TMUS T-MOBILE USA INC Kommunikation 6.866.531,43 7.0 8749.0 554.0 15.Feb.2031 255.0
AMGN AMGEN INC Consumer Non-Cyclical 6.858.208,73 7.0 10184.0 1114.0 02.März2043 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.837.678,24 7.0 10257.0 1424.0 22.Feb.2054 555.0
HCA HCA INC Consumer Non-Cyclical 6.833.699,14 7.0 9265.0 498.0 01.Sept.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 6.832.104,96 7.0 10185.0 519.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 6.812.974,30 7.0 10116.0 365.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.790.122,17 7.0 10541.0 707.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.785.284,14 7.0 8943.0 484.0 29.Apr.2031 259.0
AMGN AMGEN INC Consumer Non-Cyclical 6.772.914,28 7.0 10221.0 443.0 02.März2030 525.0
C CITIGROUP INC Bankwesen 6.773.657,12 7.0 8989.0 461.0 29.Jan.2031 267.0
META META PLATFORMS INC Kommunikation 6.770.591,25 7.0 9508.0 642.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.745.031,36 7.0 10598.0 338.0 24.Okt.2029 648.0
CI CIGNA GROUP Consumer Non-Cyclical 6.720.024,31 7.0 9895.0 340.0 15.Okt.2028 438.0
ET ENERGY TRANSFER OPERATING LP Energie 6.717.014,73 7.0 8868.0 1340.0 15.Mai2050 500.0
BACR BARCLAYS PLC Bankwesen 6.712.308,95 7.0 9922.0 724.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen 6.706.211,35 7.0 9168.0 443.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 6.704.883,31 7.0 10203.0 319.0 24.Juli2029 530.0
AVGO BROADCOM INC 144A Technologie 6.664.570,85 7.0 9711.0 910.0 15.Mai2037 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.659.063,41 7.0 9832.0 351.0 16.Nov.2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.651.725,63 7.0 9634.0 807.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.650.887,20 7.0 8941.0 483.0 22.Apr.2031 252.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.608.889,69 7.0 8502.0 1295.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 6.604.653,08 7.0 7262.0 1641.0 01.Apr.2060 385.0
CI CIGNA GROUP Consumer Non-Cyclical 6.590.451,80 7.0 9061.0 1299.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.574.121,01 7.0 8829.0 932.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.574.289,39 7.0 6309.0 1709.0 30.Okt.2056 299.0
GOOGL ALPHABET INC Technologie 6.562.047,29 7.0 8439.0 536.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 6.552.772,62 7.0 10321.0 1390.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.540.471,70 7.0 10113.0 601.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 6.538.694,29 7.0 7784.0 1449.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 6.532.624,44 7.0 10097.0 360.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 6.523.493,42 7.0 8577.0 604.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 6.461.430,17 7.0 10114.0 282.0 01.Feb.2029 512.0
ORCL ORACLE CORPORATION Technologie 6.460.045,74 7.0 8092.0 1102.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.439.701,89 7.0 8725.0 1317.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 6.437.646,91 7.0 10811.0 618.0 09.Nov.2032 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.435.195,69 7.0 10843.0 607.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.427.911,16 7.0 8576.0 514.0 03.Juni2030 150.0
BA BOEING CO 144A Produktionsmittel 6.417.343,98 7.0 10962.0 1312.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Technologie 6.411.740,17 7.0 10160.0 370.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.406.756,55 7.0 7209.0 1694.0 22.März2061 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.382.022,32 7.0 10264.0 1252.0 14.Feb.2049 595.0
T AT&T INC Kommunikation 6.371.230,57 7.0 9822.0 446.0 15.Feb.2030 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.333.012,68 7.0 9285.0 1253.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.320.312,03 7.0 10062.0 759.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 6.316.915,38 7.0 8665.0 1250.0 04.Mai2043 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.309.053,21 7.0 9040.0 1187.0 06.Nov.2042 440.0
AVGO BROADCOM INC 144A Technologie 6.291.055,09 7.0 8019.0 1146.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 6.275.875,74 7.0 10202.0 717.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.269.933,22 7.0 9065.0 343.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 6.263.233,33 7.0 10321.0 380.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.261.342,03 7.0 8558.0 511.0 23.Juli2031 190.0
RDSALN SHELL FINANCE US INC Energie 6.258.028,48 7.0 8762.0 1274.0 11.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 6.248.783,11 7.0 8966.0 439.0 01.Sept.2029 200.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.247.861,81 7.0 11300.0 789.0 20.Juni2036 704.0
CNC CENTENE CORPORATION Versicherung 6.243.788,54 7.0 8772.0 521.0 15.Okt.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.240.613,33 7.0 7893.0 1283.0 01.März2050 480.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.240.621,46 7.0 8111.0 1401.0 15.März2062 539.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 6.220.355,01 7.0 7998.0 1510.0 15.März2052 385.0
CMCSA COMCAST CORPORATION Kommunikation 6.215.386,01 7.0 6071.0 1840.0 01.Nov.2063 299.0
T AT&T INC Kommunikation 6.209.723,98 7.0 9541.0 807.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.207.390,01 7.0 8343.0 577.0 28.Apr.2032 193.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.204.436,51 7.0 10280.0 673.0 05.Jan.2035 568.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.201.961,10 7.0 8732.0 489.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 6.198.802,50 7.0 8786.0 609.0 21.Jan.2033 294.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.181.171,59 7.0 9775.0 1185.0 30.Sept.2043 500.0
SANTAN BANCO SANTANDER SA Bankwesen 6.170.180,09 7.0 10233.0 324.0 08.Aug.2028 559.0
ORCL ORACLE CORPORATION Technologie 6.164.056,36 7.0 8018.0 1300.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.164.185,16 7.0 10056.0 460.0 31.März2030 495.0
KR KROGER CO Consumer Non-Cyclical 6.159.135,81 7.0 9954.0 751.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.139.872,66 7.0 8241.0 1306.0 01.Mai2045 390.0
T AT&T INC Kommunikation 6.136.370,57 7.0 8443.0 637.0 01.Feb.2032 225.0
CSCO CISCO SYSTEMS INC Technologie 6.135.227,16 6.0 10902.0 961.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 6.134.280,19 6.0 9904.0 605.0 24.Mai2033 491.0
ORAFP ORANGE SA Kommunikation 6.128.989,50 6.0 12127.0 484.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 6.119.385,30 6.0 9161.0 329.0 01.Juni2029 207.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.094.595,38 6.0 10265.0 306.0 12.Juni2029 558.0
DIS WALT DISNEY CO Kommunikation 6.069.696,94 6.0 7735.0 1493.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Kommunikation 6.064.089,25 6.0 8658.0 1393.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.062.206,20 6.0 7904.0 1141.0 24.Feb.2043 344.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.057.216,32 6.0 9595.0 404.0 15.Mai2029 350.0
AVGO BROADCOM INC Technologie 6.051.410,87 6.0 9688.0 512.0 15.Nov.2030 415.0
C CITIGROUP INC Bankwesen 6.042.415,50 6.0 9065.0 1337.0 23.Juli2048 465.0
META META PLATFORMS INC Kommunikation 6.024.511,23 6.0 8917.0 1471.0 15.Aug.2052 445.0
T AT&T INC Kommunikation 6.021.729,48 6.0 10300.0 705.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.014.068,37 6.0 10342.0 381.0 25.Apr.2030 573.0
CNC CENTENE CORPORATION Versicherung 6.006.302,79 6.0 8432.0 558.0 01.März2031 250.0
WMT WALMART INC Zyklische Konsumgüter 5.989.883,24 6.0 8512.0 620.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 5.990.061,02 6.0 9650.0 380.0 20.März2030 398.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.986.294,56 6.0 10166.0 440.0 15.Feb.2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.982.833,11 6.0 10092.0 1476.0 15.März2055 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.980.933,86 6.0 7356.0 1165.0 21.Juli2042 291.0
JPM JPMORGAN CHASE & CO Bankwesen 5.976.696,17 6.0 10480.0 338.0 23.Okt.2029 609.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.970.071,38 6.0 10463.0 271.0 18.Jan.2029 672.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.962.281,91 6.0 10251.0 685.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.921.909,76 6.0 10648.0 624.0 09.März2034 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.913.158,68 6.0 10362.0 681.0 24.Jan.2035 571.0
C CITIGROUP INC Bankwesen 5.913.253,41 6.0 10245.0 705.0 11.Juni2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.906.248,03 6.0 8713.0 1382.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Bankwesen 5.903.994,17 6.0 6593.0 1460.0 25.Jan.2052 280.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.902.398,46 6.0 9946.0 1156.0 15.Aug.2045 585.0
CI CIGNA GROUP Consumer Non-Cyclical 5.900.557,97 6.0 9480.0 961.0 15.Aug.2038 480.0
HCA HCA INC Consumer Non-Cyclical 5.884.392,42 6.0 9045.0 617.0 15.März2032 363.0
MS MORGAN STANLEY Bankwesen 5.880.471,11 6.0 8835.0 986.0 22.Juli2038 397.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.880.611,54 6.0 8462.0 1295.0 15.Juli2046 420.0
MS MORGAN STANLEY Bankwesen 5.873.980,60 6.0 8869.0 1317.0 22.Jan.2047 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.867.428,83 6.0 8945.0 1301.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.846.871,46 6.0 9001.0 467.0 07.Feb.2030 260.0
C CITIGROUP INC Bankwesen 5.812.111,00 6.0 9799.0 328.0 25.Juli2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.802.792,22 6.0 10078.0 398.0 23.Juli2030 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.799.015,65 6.0 10195.0 596.0 19.Aug.2032 610.0
TMUS T-MOBILE USA INC Kommunikation 5.799.171,62 6.0 7077.0 1556.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.795.869,85 6.0 11021.0 1021.0 01.Feb.2041 625.0
CSCO CISCO SYSTEMS INC Technologie 5.787.281,12 6.0 10448.0 1009.0 15.Jan.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.770.721,87 6.0 10809.0 335.0 30.Okt.2029 716.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.771.212,67 6.0 10227.0 642.0 15.Feb.2033 538.0
XOM EXXON MOBIL CORP Energie 5.759.247,12 6.0 9493.0 466.0 19.März2030 348.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.751.576,32 6.0 10245.0 712.0 22.Feb.2034 520.0
XOM EXXON MOBIL CORP Energie 5.752.065,91 6.0 8655.0 1413.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 5.737.530,71 6.0 9920.0 606.0 20.Juli2033 489.0
SANTAN BANCO SANTANDER SA Bankwesen 5.737.247,56 6.0 10820.0 647.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 5.724.790,99 6.0 11332.0 924.0 15.Mai2038 640.0
NWG NATWEST GROUP PLC Bankwesen 5.706.764,98 6.0 10312.0 684.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO Bankwesen 5.695.598,41 6.0 9778.0 307.0 23.Apr.2029 400.0
XOM EXXON MOBIL CORP Energie 5.685.799,08 6.0 7409.0 1525.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 5.683.102,31 6.0 9903.0 1373.0 06.Feb.2053 555.0
VOD VODAFONE GROUP PLC Kommunikation 5.669.818,49 6.0 8099.0 1409.0 17.Sept.2050 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.649.560,23 6.0 9223.0 906.0 24.Apr.2038 424.0
PFE WYETH LLC Consumer Non-Cyclical 5.626.867,02 6.0 10782.0 875.0 01.Apr.2037 595.0
WFC WELLS FARGO & CO Bankwesen 5.619.221,24 6.0 10064.0 1137.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Kommunikation 5.609.317,69 6.0 7028.0 1511.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.592.609,44 6.0 8335.0 1524.0 13.Apr.2052 395.0
MS MORGAN STANLEY MTN Bankwesen 5.588.586,69 6.0 10211.0 657.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.586.590,51 6.0 7134.0 1208.0 20.Nov.2040 265.0
T AT&T INC Kommunikation 5.580.831,86 6.0 7446.0 1501.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.564.727,10 6.0 9173.0 441.0 22.Okt.2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.548.308,24 6.0 8562.0 1197.0 01.Mai2047 538.0
KR KROGER CO Consumer Non-Cyclical 5.544.041,28 6.0 9950.0 1424.0 15.Sept.2054 550.0
WFC WELLS FARGO & COMPANY Bankwesen 5.540.723,09 6.0 10532.0 336.0 23.Okt.2029 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.533.930,44 6.0 9870.0 347.0 06.Nov.2028 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.530.564,89 6.0 10162.0 1140.0 19.Nov.2045 556.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.530.882,26 6.0 8909.0 1047.0 15.Mai2039 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.520.608,68 6.0 10066.0 403.0 02.Aug.2030 497.0
MPLX MPLX LP Energie 5.508.070,77 6.0 8867.0 510.0 15.Aug.2030 265.0
MS MORGAN STANLEY Bankwesen 5.485.541,30 6.0 10133.0 358.0 16.Jan.2030 517.0
AVGO BROADCOM INC 144A Technologie 5.484.612,08 6.0 8238.0 951.0 15.Nov.2036 319.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.454.134,26 6.0 8975.0 1192.0 01.Apr.2048 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.450.208,07 6.0 10336.0 312.0 06.Juli2029 578.0
NFLX NETFLIX INC Kommunikation 5.447.637,37 6.0 10456.0 349.0 15.Nov.2028 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.438.774,31 6.0 9964.0 893.0 30.Nov.2036 475.0
TMUS T-MOBILE USA INC Kommunikation 5.391.634,31 6.0 9449.0 348.0 15.Apr.2029 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.377.558,11 6.0 9938.0 424.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 5.376.679,37 6.0 10038.0 673.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Bankwesen 5.373.148,03 6.0 12122.0 880.0 14.Mai2038 775.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.364.145,72 6.0 9270.0 1261.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.362.661,76 6.0 8628.0 635.0 22.Nov.2032 287.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.361.562,59 6.0 11856.0 477.0 18.Jan.2031 850.0
AVGO BROADCOM INC 144A Technologie 5.349.237,98 6.0 8908.0 703.0 15.Apr.2033 342.0
C CITIBANK NA Bankwesen 5.344.810,70 6.0 10418.0 726.0 30.Apr.2034 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.336.711,00 6.0 8702.0 551.0 01.Feb.2031 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.335.812,45 6.0 10642.0 627.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 5.331.697,76 6.0 9935.0 1024.0 15.Juli2040 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 5.323.486,59 6.0 6960.0 1540.0 29.Mai2050 313.0
DD DUPONT DE NEMOURS INC Basic Industry 5.316.264,35 6.0 10068.0 345.0 15.Nov.2028 472.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 5.309.077,36 6.0 10189.0 708.0 23.März2034 560.0
DIS WALT DISNEY CO Kommunikation 5.303.468,83 6.0 6627.0 1557.0 01.Sept.2049 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.301.428,95 6.0 8498.0 537.0 01.Sept.2030 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.302.065,62 6.0 9162.0 326.0 12.Mai2028 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.289.022,97 6.0 9989.0 361.0 14.Feb.2029 480.0
XOM EXXON MOBIL CORP Energie 5.288.088,35 6.0 8519.0 1305.0 01.März2046 411.0
DD DUPONT DE NEMOURS INC Basic Industry 5.284.533,33 6.0 10479.0 1334.0 15.Nov.2048 542.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.282.761,18 6.0 9688.0 790.0 15.März2035 455.0
SO SOUTHERN COMPANY (THE) Elektro- 5.276.468,22 6.0 8678.0 1276.0 01.Juli2046 440.0
C CITIGROUP INC Bankwesen 5.276.593,96 6.0 8555.0 606.0 03.Nov.2032 252.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.263.019,98 6.0 8233.0 1365.0 15.Okt.2047 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.255.673,05 6.0 9297.0 417.0 16.Juli2029 304.0
C CITIBANK NA Bankwesen 5.248.959,77 6.0 10075.0 404.0 06.Aug.2029 484.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 5.247.534,36 6.0 10897.0 681.0 15.März2034 675.0
C CITIGROUP INC Bankwesen 5.243.350,14 6.0 12854.0 906.0 15.Juli2039 813.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.241.861,55 6.0 9041.0 356.0 17.Sept.2028 190.0
AMGN AMGEN INC Consumer Non-Cyclical 5.241.940,50 6.0 8695.0 1259.0 01.Mai2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.231.342,32 6.0 9344.0 1271.0 21.Aug.2046 486.0
BACR BARCLAYS PLC Bankwesen 5.228.365,84 6.0 9931.0 409.0 10.Sept.2030 494.0
USB US BANCORP MTN Bankwesen 5.225.776,75 6.0 10384.0 681.0 23.Jan.2035 568.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.222.984,82 6.0 8553.0 622.0 03.Nov.2031 230.0
FITB FIFTH THIRD BANCORP Bankwesen 5.221.838,66 6.0 10302.0 500.0 29.Jan.2032 563.0
TMUS T-MOBILE USA INC Kommunikation 5.217.617,20 6.0 7484.0 1182.0 15.Feb.2041 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 5.200.557,81 6.0 6909.0 1594.0 02.Dez.2051 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.181.552,21 5.0 10475.0 655.0 08.Juni2034 587.0
AON AON NORTH AMERICA INC Versicherung 5.170.846,89 5.0 10286.0 707.0 01.März2034 545.0
WMB WILLIAMS COMPANIES INC Energie 5.167.566,06 5.0 9961.0 717.0 15.März2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.163.821,04 5.0 8317.0 1352.0 01.März2046 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.151.866,38 5.0 9256.0 309.0 22.März2028 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.138.400,89 5.0 8383.0 562.0 20.Jan.2031 175.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 5.137.485,39 5.0 9239.0 620.0 24.März2032 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.131.880,65 5.0 9918.0 373.0 15.März2029 438.0
AON AON NORTH AMERICA INC Versicherung 5.093.915,38 5.0 10345.0 1402.0 01.März2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.085.929,85 5.0 10028.0 578.0 15.Nov.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.085.239,36 5.0 10357.0 1585.0 15.Juli2064 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.076.106,93 5.0 10239.0 717.0 23.Juli2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.064.334,18 5.0 8947.0 629.0 10.März2032 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 5.061.184,99 5.0 10809.0 818.0 01.Apr.2036 613.0
CVX CHEVRON CORP Energie 5.056.061,02 5.0 8901.0 498.0 11.Mai2030 224.0
INTC INTEL CORPORATION Technologie 5.050.202,97 5.0 8896.0 454.0 15.Nov.2029 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.048.764,50 5.0 8329.0 1281.0 15.Aug.2047 454.0
HAL HALLIBURTON COMPANY Energie 5.046.455,00 5.0 9419.0 1243.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.037.762,20 5.0 10387.0 958.0 23.Jan.2039 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.036.357,60 5.0 9297.0 1240.0 15.Juli2045 475.0
TMUS T-MOBILE USA INC Kommunikation 5.033.285,55 5.0 9019.0 1066.0 15.Apr.2040 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 5.032.352,13 5.0 9073.0 468.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.022.669,22 5.0 10086.0 579.0 15.Jan.2032 495.0
MS MORGAN STANLEY MTN Bankwesen 5.020.952,19 5.0 11101.0 666.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 5.010.148,89 5.0 9806.0 606.0 26.Apr.2033 459.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.986.936,26 5.0 9709.0 630.0 08.Juni2032 446.0
MS MORGAN STANLEY Bankwesen 4.985.973,75 5.0 10248.0 685.0 18.Jan.2035 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.984.331,75 5.0 8753.0 1067.0 18.Juli2039 375.0
ALLY ALLY FINANCIAL INC Bankwesen 4.978.768,94 5.0 11301.0 538.0 01.Nov.2031 800.0
ENBCN ENBRIDGE INC Energie 4.975.062,35 5.0 10339.0 641.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.973.158,66 5.0 9874.0 312.0 19.Juni2029 458.0
AAPL APPLE INC Technologie 4.966.513,34 5.0 6528.0 1624.0 08.Feb.2051 265.0
TWC TIME WARNER CABLE LLC Kommunikation 4.953.680,80 5.0 10579.0 850.0 01.Juli2038 730.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.939.949,46 5.0 9989.0 461.0 15.März2030 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.923.827,06 5.0 9805.0 460.0 15.Mai2030 450.0
V VISA INC Technologie 4.923.078,69 5.0 9525.0 841.0 14.Dez.2035 415.0
TMUS T-MOBILE USA INC Kommunikation 4.919.831,26 5.0 9238.0 495.0 15.Apr.2031 350.0
SANTAN BANCO SANTANDER SA Bankwesen 4.909.617,25 5.0 10172.0 541.0 15.Juli2031 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.897.453,48 5.0 10365.0 286.0 09.März2029 616.0
NWG NATWEST GROUP PLC Bankwesen 4.897.045,50 5.0 9982.0 309.0 18.Mai2029 489.0
CSCO CISCO SYSTEMS INC Technologie 4.895.525,60 5.0 10197.0 1459.0 26.Feb.2054 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.883.283,66 5.0 9894.0 299.0 13.Apr.2028 400.0
AAPL APPLE INC Technologie 4.879.010,21 5.0 9108.0 438.0 11.Sept.2029 220.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.865.510,27 5.0 10053.0 426.0 19.Nov.2030 529.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.864.618,08 5.0 9924.0 721.0 09.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.859.162,43 5.0 8544.0 583.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.857.627,33 5.0 9539.0 776.0 01.Nov.2034 440.0
CI CIGNA GROUP Consumer Non-Cyclical 4.853.499,20 5.0 8888.0 480.0 15.März2030 240.0
MSFT MICROSOFT CORPORATION Technologie 4.844.206,01 5.0 8960.0 915.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 4.841.028,41 5.0 8077.0 1144.0 25.März2041 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.834.893,70 5.0 10288.0 770.0 23.Okt.2035 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.827.278,74 5.0 10476.0 820.0 15.Sept.2036 645.0
MS MORGAN STANLEY MTN Bankwesen 4.825.160,17 5.0 10221.0 317.0 20.Juli2029 545.0
VLO VALERO ENERGY CORPORATION Energie 4.823.964,81 5.0 10933.0 843.0 15.Juni2037 663.0
HCA HCA INC Consumer Non-Cyclical 4.822.910,74 5.0 9200.0 1273.0 15.Juni2049 525.0
INTC INTEL CORPORATION Technologie 4.822.926,92 5.0 8196.0 1318.0 25.März2050 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.819.883,24 5.0 8663.0 1622.0 22.Aug.2057 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.812.977,14 5.0 9211.0 613.0 15.März2032 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.807.695,81 5.0 10298.0 622.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Technologie 4.805.786,83 5.0 9409.0 748.0 08.Juli2034 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.801.944,07 5.0 10030.0 407.0 14.Aug.2029 480.0
NVDA NVIDIA CORPORATION Technologie 4.802.431,07 5.0 7834.0 1509.0 01.Apr.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.791.860,31 5.0 8696.0 510.0 08.Juli2030 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.776.000,83 5.0 6313.0 1640.0 03.Juni2050 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.757.424,34 5.0 9339.0 1194.0 08.Juli2044 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.757.258,12 5.0 9833.0 317.0 15.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 4.748.197,79 5.0 8736.0 1272.0 22.Feb.2048 426.0
AAPL APPLE INC Technologie 4.748.834,84 5.0 8052.0 1336.0 09.Feb.2045 345.0
AAPL APPLE INC Technologie 4.744.589,61 5.0 8442.0 1348.0 04.Aug.2046 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.725.224,66 5.0 8277.0 1111.0 15.Jan.2043 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.721.433,05 5.0 10196.0 1590.0 22.Feb.2064 565.0
ORCL ORACLE CORPORATION Technologie 4.708.691,80 5.0 9776.0 424.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 4.700.195,62 5.0 9663.0 288.0 23.Jan.2029 351.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.694.033,87 5.0 9024.0 464.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 4.692.305,76 5.0 9389.0 1267.0 10.Jan.2047 495.0
C CITIGROUP INC Bankwesen 4.688.335,21 5.0 9800.0 306.0 23.Apr.2029 408.0
C CITIGROUP INC Bankwesen 4.681.014,53 5.0 9140.0 1282.0 18.Mai2046 475.0
WFC WELLS FARGO & CO Bankwesen 4.673.040,79 5.0 8861.0 1227.0 04.Nov.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.660.992,53 5.0 9500.0 486.0 01.Juni2030 350.0
BACR BARCLAYS PLC Bankwesen 4.659.466,90 5.0 10215.0 366.0 12.März2030 569.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.659.090,30 5.0 9540.0 411.0 26.Juli2029 340.0
T AT&T INC Kommunikation 4.653.038,34 5.0 8018.0 1175.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 4.649.853,27 5.0 9925.0 391.0 14.Juni2030 457.0
AAPL APPLE INC Technologie 4.650.012,82 5.0 9212.0 1294.0 13.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.650.647,00 5.0 8981.0 1027.0 15.Juni2039 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.646.962,71 5.0 9998.0 789.0 15.März2035 495.0
AAPL APPLE INC Technologie 4.638.743,67 5.0 8558.0 569.0 08.Feb.2031 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.638.280,07 5.0 10279.0 942.0 14.Feb.2039 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.634.151,55 5.0 11386.0 1302.0 15.Jan.2053 675.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.634.319,38 5.0 8946.0 1050.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.626.893,98 5.0 9512.0 1441.0 15.Apr.2053 505.0
WSTP WESTPAC BANKING CORP Bankwesen 4.611.920,47 5.0 10399.0 352.0 17.Nov.2028 554.0
COP CONOCOPHILLIPS Energie 4.609.838,83 5.0 11321.0 935.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.609.028,09 5.0 9130.0 1446.0 15.Mai2052 475.0
BAC BANK OF AMERICA CORP Bankwesen 4.605.625,56 5.0 8788.0 553.0 11.März2032 265.0
PFE PFIZER INC Consumer Non-Cyclical 4.603.649,83 5.0 9625.0 382.0 15.März2029 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.602.981,45 5.0 10111.0 723.0 15.März2034 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.598.995,62 5.0 8532.0 633.0 10.Dez.2031 215.0
INTC INTEL CORPORATION Technologie 4.595.495,90 5.0 9374.0 1316.0 10.Feb.2053 570.0
OKE ONEOK INC Energie 4.594.356,66 5.0 9889.0 1398.0 01.Nov.2054 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.587.090,13 5.0 10080.0 375.0 15.März2029 480.0
AAPL APPLE INC Technologie 4.574.326,36 5.0 6562.0 1615.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Technologie 4.567.098,58 5.0 9671.0 1431.0 27.Sept.2054 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.565.586,97 5.0 10069.0 688.0 08.März2034 613.0
BACR BARCLAYS PLC Bankwesen 4.557.628,42 5.0 9990.0 308.0 16.Mai2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.547.049,24 5.0 7706.0 1125.0 22.Apr.2042 321.0
HCA HCA INC Consumer Non-Cyclical 4.544.110,52 5.0 8314.0 1392.0 15.März2052 463.0
QCOM QUALCOMM INCORPORATED Technologie 4.542.832,99 5.0 9426.0 1250.0 20.Mai2045 480.0
USB US BANCORP MTN Bankwesen 4.541.445,92 5.0 10473.0 639.0 12.Juni2034 584.0
WMT WALMART INC Zyklische Konsumgüter 4.542.041,81 5.0 9053.0 359.0 22.Sept.2028 150.0
RDSALN SHELL FINANCE US INC Energie 4.539.626,78 5.0 9141.0 481.0 06.Apr.2030 275.0
QCOM QUALCOMM INCORPORATED Technologie 4.537.877,68 5.0 8104.0 681.0 20.Mai2032 165.0
ORCL ORACLE CORPORATION Technologie 4.533.971,00 5.0 7983.0 1363.0 15.Nov.2047 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.528.539,70 5.0 10021.0 1429.0 05.Apr.2054 549.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.526.784,10 5.0 9392.0 631.0 04.Mai2032 388.0
KR KROGER CO Consumer Non-Cyclical 4.524.860,15 5.0 10035.0 416.0 15.Sept.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.521.147,31 5.0 9060.0 462.0 15.Jan.2030 275.0
AAPL APPLE INC Technologie 4.514.101,50 5.0 9030.0 348.0 05.Aug.2028 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.509.562,85 5.0 6480.0 1575.0 20.Nov.2050 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.508.285,16 5.0 9884.0 654.0 13.Feb.2033 481.0
OKE ONEOK INC Energie 4.494.140,55 5.0 9825.0 758.0 01.Nov.2034 505.0
MPLX MPLX LP Energie 4.494.574,73 5.0 10098.0 729.0 01.Juni2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.489.539,77 5.0 9402.0 463.0 01.März2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.484.469,47 5.0 8671.0 514.0 17.Juli2030 205.0
KMI KINDER MORGAN INC Energie 4.482.720,48 5.0 9746.0 1190.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 4.481.875,69 5.0 9553.0 665.0 15.Jan.2033 425.0
AVGO BROADCOM INC Technologie 4.479.040,92 5.0 9808.0 765.0 15.Okt.2034 480.0
NVDA NVIDIA CORPORATION Technologie 4.474.332,19 5.0 9265.0 478.0 01.Apr.2030 285.0
ET ENERGY TRANSFER LP Energie 4.472.439,57 5.0 10425.0 1243.0 15.Apr.2049 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.471.390,60 5.0 10186.0 321.0 14.Juli2028 495.0
AAPL APPLE INC Technologie 4.471.628,95 5.0 7052.0 1545.0 11.Sept.2049 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.467.127,85 5.0 8107.0 635.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.466.636,45 5.0 9746.0 368.0 08.Feb.2029 388.0
MPLX MPLX LP Energie 4.463.516,84 5.0 8605.0 1305.0 15.Apr.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.462.254,81 5.0 10297.0 711.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 4.461.457,30 5.0 7710.0 1135.0 22.Apr.2042 316.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.455.828,58 5.0 9195.0 1251.0 06.Mai2044 440.0
RDSALN SHELL FINANCE US INC Energie 4.453.707,54 5.0 8231.0 1331.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.454.349,98 5.0 10537.0 635.0 13.Jan.2033 577.0
CMCSA COMCAST CORPORATION Kommunikation 4.448.892,22 5.0 9883.0 658.0 15.Feb.2033 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.444.621,89 5.0 10048.0 400.0 01.Aug.2029 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.432.173,02 5.0 9929.0 1450.0 01.März2054 525.0
ET ENERGY TRANSFER LP Energie 4.428.582,75 5.0 10865.0 678.0 01.Dez.2033 655.0
AVGO BROADCOM INC Technologie 4.426.416,10 5.0 10122.0 396.0 12.Juli2029 505.0
OKE ONEOK INC Energie 4.425.473,02 5.0 11079.0 1322.0 01.Sept.2053 663.0
CMCSA COMCAST CORPORATION Kommunikation 4.423.872,51 5.0 9089.0 465.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.423.944,15 5.0 7671.0 1224.0 12.Mai2041 288.0
RDSALN SHELL FINANCE US INC Energie 4.421.016,73 5.0 7136.0 1518.0 06.Apr.2050 325.0
INTNED ING GROEP NV Bankwesen 4.419.263,30 5.0 10213.0 706.0 19.März2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.408.351,70 5.0 8637.0 545.0 18.Aug.2031 236.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.407.088,06 5.0 9649.0 807.0 15.März2035 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.403.670,82 5.0 8994.0 1236.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.398.161,96 5.0 10584.0 1373.0 15.Feb.2053 588.0
INTC INTEL CORPORATION Technologie 4.397.249,82 5.0 9490.0 462.0 25.März2030 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.395.945,37 5.0 9100.0 484.0 15.Apr.2030 270.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.395.119,62 5.0 10139.0 520.0 26.Feb.2031 490.0
BACR BARCLAYS PLC Bankwesen 4.395.202,77 5.0 10537.0 637.0 09.Mai2034 622.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.386.557,09 5.0 10151.0 708.0 13.Feb.2034 525.0
CNC CENTENE CORPORATION Versicherung 4.386.167,03 5.0 9093.0 335.0 15.Juli2028 245.0
INTC INTEL CORPORATION Technologie 4.381.856,00 5.0 9854.0 643.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 4.381.646,39 5.0 8217.0 1274.0 15.Mai2045 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.372.146,70 5.0 9352.0 478.0 25.März2030 300.0
AVGO BROADCOM INC Technologie 4.367.277,81 5.0 10180.0 573.0 15.Nov.2031 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.361.871,07 5.0 8764.0 495.0 01.Mai2030 225.0
GOOGL ALPHABET INC Technologie 4.361.780,79 5.0 5931.0 1726.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 4.361.832,67 5.0 8034.0 1367.0 01.Nov.2047 397.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.357.881,08 5.0 9974.0 416.0 15.Sept.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.351.571,98 5.0 8417.0 633.0 04.Feb.2032 245.0
HCA HCA INC Consumer Non-Cyclical 4.350.709,79 5.0 10195.0 1365.0 01.Apr.2054 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.348.816,64 5.0 6463.0 1646.0 10.Dez.2051 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.349.541,05 5.0 9120.0 1248.0 17.Nov.2045 490.0
BA BOEING CO 144A Produktionsmittel 4.348.062,71 5.0 10665.0 698.0 01.Mai2034 653.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.347.499,48 5.0 10026.0 441.0 21.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.346.401,96 5.0 9169.0 514.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.341.426,16 5.0 10189.0 368.0 04.März2030 555.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.339.364,78 5.0 8658.0 501.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.339.853,52 5.0 9840.0 458.0 04.Apr.2031 448.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.333.470,28 5.0 7177.0 1353.0 22.Juni2050 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.332.495,55 5.0 8460.0 546.0 19.Nov.2031 176.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.325.735,29 5.0 8794.0 503.0 01.Juni2030 225.0
CRM SALESFORCE INC Technologie 4.324.512,82 5.0 6753.0 1590.0 15.Juli2051 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.320.249,99 5.0 9752.0 1183.0 21.Jan.2044 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.314.727,96 5.0 9817.0 667.0 15.März2033 460.0
T AT&T INC Kommunikation 4.306.402,59 5.0 8657.0 1326.0 09.März2048 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.303.953,24 5.0 10131.0 524.0 15.März2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.302.951,77 5.0 8906.0 632.0 15.März2032 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.301.115,87 5.0 9909.0 392.0 15.Juni2029 435.0
MSFT MICROSOFT CORPORATION Technologie 4.299.145,84 5.0 8418.0 1369.0 08.Aug.2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.299.212,95 5.0 9104.0 496.0 18.Sept.2031 355.0
FOXA FOX CORP Kommunikation 4.297.108,95 5.0 9851.0 946.0 25.Jan.2039 548.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.295.234,28 5.0 9954.0 568.0 01.Jan.2032 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.293.733,88 5.0 10119.0 346.0 26.Nov.2028 500.0
KMI KINDER MORGAN INC Energie 4.279.325,72 5.0 9706.0 650.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.278.689,19 5.0 10230.0 1164.0 15.Juli2044 550.0
META META PLATFORMS INC Kommunikation 4.272.489,91 5.0 9980.0 411.0 15.Aug.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.271.915,31 5.0 10784.0 1519.0 23.Jan.2059 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.265.014,14 5.0 10105.0 1394.0 15.Apr.2053 563.0
AVGO BROADCOM INC 144A Technologie 4.259.402,67 5.0 8724.0 556.0 15.Feb.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.257.028,27 5.0 8917.0 1371.0 06.Okt.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.255.260,77 5.0 10621.0 614.0 28.Okt.2033 604.0
OKE ONEOK INC Energie 4.252.355,43 5.0 10510.0 663.0 01.Sept.2033 605.0
DIS WALT DISNEY CO Kommunikation 4.248.836,23 5.0 8323.0 1128.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.243.693,76 4.0 8887.0 1241.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.241.939,85 4.0 9422.0 626.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.231.409,79 4.0 10123.0 652.0 01.Dez.2032 470.0
T AT&T INC Kommunikation 4.223.496,49 4.0 9117.0 1274.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.221.454,15 4.0 8219.0 1311.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Bankwesen 4.213.257,02 4.0 7053.0 1432.0 22.Apr.2051 311.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 4.207.354,17 4.0 10268.0 708.0 15.Aug.2034 575.0
COP CONOCOPHILLIPS CO Energie 4.204.780,32 4.0 10974.0 374.0 15.Apr.2029 695.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.197.671,06 4.0 9290.0 1253.0 15.März2045 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.196.934,60 4.0 9818.0 352.0 13.Nov.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.196.242,43 4.0 9616.0 386.0 05.Apr.2029 365.0
BACR BARCLAYS PLC Bankwesen 4.188.043,97 4.0 10889.0 644.0 13.Sept.2034 669.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.187.004,15 4.0 9253.0 310.0 25.März2028 226.0
ACN ACCENTURE CAPITAL INC Technologie 4.181.618,57 4.0 9745.0 772.0 04.Okt.2034 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.179.060,18 4.0 10726.0 344.0 15.Nov.2028 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.177.202,74 4.0 10454.0 703.0 01.Feb.2034 565.0
HCA HCA INC Consumer Non-Cyclical 4.177.578,24 4.0 10170.0 711.0 01.Apr.2034 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.176.174,17 4.0 7547.0 1144.0 09.Juli2040 302.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.176.822,14 4.0 7715.0 1519.0 15.März2052 370.0
META META PLATFORMS INC Kommunikation 4.172.398,10 4.0 10645.0 1619.0 15.Mai2063 575.0
XOM EXXON MOBIL CORP Energie 4.173.009,87 4.0 9016.0 527.0 15.Okt.2030 261.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.171.710,74 4.0 10200.0 546.0 01.Juni2031 490.0
PSX PHILLIPS 66 Energie 4.171.827,83 4.0 9057.0 1209.0 15.Nov.2044 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.164.198,37 4.0 9488.0 1193.0 15.Juli2045 520.0
XOM EXXON MOBIL CORP Energie 4.162.751,60 4.0 9078.0 1072.0 19.März2040 423.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.163.163,76 4.0 9450.0 1351.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.161.984,97 4.0 8878.0 1290.0 07.Dez.2046 475.0
ET ENERGY TRANSFER LP Energie 4.160.071,06 4.0 10322.0 634.0 15.Feb.2033 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.155.985,97 4.0 10117.0 718.0 26.Feb.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.153.618,96 4.0 10480.0 338.0 07.Nov.2028 680.0
USB US BANCORP Bankwesen 4.148.390,13 4.0 10463.0 615.0 21.Okt.2033 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.144.179,37 4.0 9769.0 720.0 15.Jan.2034 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.144.504,82 4.0 8478.0 614.0 10.Sept.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.142.240,72 4.0 10054.0 644.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC Kommunikation 4.140.755,72 4.0 10093.0 1378.0 28.Juni2054 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.139.716,72 4.0 8519.0 630.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 4.138.547,82 4.0 10677.0 849.0 29.Jan.2037 611.0
D DOMINION ENERGY INC Elektro- 4.133.087,64 4.0 9329.0 471.0 01.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.130.988,51 4.0 6513.0 1584.0 04.Juni2051 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.131.123,57 4.0 10346.0 691.0 04.März2035 572.0
MPLX MPLX LP Energie 4.131.350,21 4.0 9001.0 960.0 15.Apr.2038 450.0
BA BOEING CO 144A Produktionsmittel 4.129.351,70 4.0 10439.0 377.0 01.Mai2029 630.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.128.429,30 4.0 8369.0 555.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.122.192,69 4.0 8483.0 1332.0 01.März2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.121.509,30 4.0 6814.0 1423.0 01.Juni2052 390.0
KLAC KLA CORP Technologie 4.116.676,46 4.0 7296.0 1504.0 01.März2050 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.110.319,24 4.0 7634.0 1313.0 16.Sept.2046 388.0
AMGN AMGEN INC Consumer Non-Cyclical 4.110.397,11 4.0 7764.0 1123.0 21.Feb.2040 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.105.477,93 4.0 10115.0 366.0 08.März2029 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.086.200,65 4.0 10312.0 643.0 15.Feb.2033 535.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.081.795,13 4.0 9776.0 308.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.081.432,08 4.0 10718.0 657.0 07.Nov.2033 712.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.070.785,71 4.0 10080.0 763.0 17.Nov.2034 523.0
QCOM QUALCOMM INCORPORATED Technologie 4.066.519,70 4.0 8688.0 1343.0 20.Mai2047 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.066.269,35 4.0 8718.0 620.0 12.Jan.2032 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.066.292,79 4.0 10504.0 704.0 01.Juni2034 655.0
ORCL ORACLE CORPORATION Technologie 4.064.663,37 4.0 9305.0 310.0 25.März2028 230.0
CMCSA COMCAST CORPORATION Kommunikation 4.062.888,61 4.0 7277.0 1464.0 01.Feb.2050 345.0
RTX RTX CORP Produktionsmittel 4.062.423,44 4.0 11373.0 1382.0 15.März2054 640.0
TWC TIME WARNER CABLE LLC Kommunikation 4.058.892,06 4.0 9983.0 842.0 01.Mai2037 655.0
AVGO BROADCOM INC Technologie 4.051.438,27 4.0 9986.0 378.0 15.Apr.2029 475.0
KR KROGER CO Consumer Non-Cyclical 4.050.387,51 4.0 10049.0 559.0 15.Sept.2031 490.0
INTC INTEL CORPORATION Technologie 4.048.304,81 4.0 10052.0 439.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.046.530,48 4.0 9289.0 420.0 15.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.045.531,46 4.0 9123.0 330.0 15.Juni2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.043.932,89 4.0 10275.0 684.0 08.Sept.2033 525.0
AVGO BROADCOM INC 144A Technologie 4.044.636,51 4.0 8403.0 709.0 15.Feb.2033 260.0
INTNED ING GROEP NV Bankwesen 4.034.462,48 4.0 10159.0 373.0 19.März2030 534.0
FI FISERV INC Technologie 4.033.266,82 4.0 8597.0 1362.0 01.Juli2049 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 4.032.367,36 4.0 9642.0 389.0 15.Apr.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 4.028.165,46 4.0 9079.0 1346.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.023.922,94 4.0 7064.0 1551.0 15.Mai2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.017.446,88 4.0 10143.0 1459.0 15.Okt.2054 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.017.570,54 4.0 7215.0 1440.0 04.Feb.2051 370.0
WFC WELLS FARGO & COMPANY Bankwesen 4.008.220,98 4.0 8487.0 1267.0 14.Juni2046 440.0
INTNED ING GROEP NV Bankwesen 4.005.394,78 4.0 10631.0 658.0 11.Sept.2034 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.005.613,04 4.0 10271.0 387.0 14.Mai2030 549.0
CMCSA COMCAST CORPORATION Kommunikation 4.003.305,38 4.0 10252.0 736.0 01.Juni2034 530.0
ET ENERGY TRANSFER LP Energie 4.003.343,85 4.0 10132.0 1380.0 15.Mai2054 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.997.110,47 4.0 9947.0 646.0 21.Feb.2033 525.0
PEP PEPSICO INC Consumer Non-Cyclical 3.996.366,91 4.0 9178.0 476.0 19.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.990.810,41 4.0 9840.0 381.0 03.Mai2029 511.0
ET ENERGY TRANSFER OPERATING LP Energie 3.988.520,94 4.0 9448.0 478.0 15.Mai2030 375.0
MET METLIFE INC Versicherung 3.987.483,11 4.0 9998.0 453.0 23.März2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.987.870,30 4.0 10117.0 672.0 09.Mai2033 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.985.132,27 4.0 9869.0 425.0 15.Okt.2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.981.864,33 4.0 8425.0 554.0 13.Nov.2030 145.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.982.056,40 4.0 9499.0 1246.0 01.Feb.2046 490.0
UBS UBS GROUP AG Bankwesen 3.980.971,47 4.0 9411.0 1247.0 15.Mai2045 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.979.517,68 4.0 8392.0 1508.0 15.Sept.2052 409.0
NXPI NXP BV Technologie 3.978.077,78 4.0 8554.0 632.0 15.Feb.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 3.976.852,83 4.0 10092.0 397.0 19.Juli2030 504.0
KO COCA-COLA CO Consumer Non-Cyclical 3.977.460,82 4.0 10195.0 1665.0 13.Mai2064 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.976.378,28 4.0 8884.0 536.0 15.Nov.2030 255.0
AVGO BROADCOM INC 144A Technologie 3.974.746,13 4.0 7665.0 1468.0 15.Feb.2051 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.972.942,71 4.0 9856.0 608.0 11.Aug.2033 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.972.088,04 4.0 8718.0 742.0 29.Okt.2033 340.0
CNC CENTENE CORPORATION Versicherung 3.971.646,62 4.0 9043.0 440.0 15.Feb.2030 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.971.798,66 4.0 9116.0 480.0 15.Mai2030 363.0
V VISA INC Technologie 3.969.460,87 4.0 8855.0 493.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Bankwesen 3.967.771,11 4.0 10568.0 339.0 01.Nov.2029 641.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.961.059,35 4.0 10179.0 415.0 15.Okt.2029 540.0
AAPL APPLE INC Technologie 3.959.024,46 4.0 8369.0 1523.0 08.Aug.2052 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.955.078,25 4.0 9808.0 362.0 24.Jan.2029 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.950.191,10 4.0 9835.0 758.0 15.Okt.2034 500.0
PSX PHILLIPS 66 CO Energie 3.946.670,21 4.0 10120.0 663.0 30.Juni2033 530.0
EQIX EQUINIX INC Technologie 3.947.379,35 4.0 9407.0 620.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.944.846,11 4.0 8194.0 1454.0 01.Apr.2052 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.944.495,23 4.0 9916.0 692.0 11.Sept.2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.943.021,64 4.0 11961.0 890.0 15.Jan.2039 763.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.939.641,03 4.0 8138.0 671.0 18.Mai2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.935.189,97 4.0 9922.0 775.0 15.Feb.2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.931.598,91 4.0 9928.0 605.0 15.Mai2032 513.0
KR KROGER CO Consumer Non-Cyclical 3.931.829,10 4.0 9920.0 1572.0 15.Sept.2064 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.932.017,36 4.0 10263.0 1155.0 29.Nov.2045 553.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.929.643,51 4.0 9486.0 447.0 01.Feb.2030 405.0
UPS UNITED PARCEL SERVICE INC Transport 3.928.648,63 4.0 11095.0 896.0 15.Jan.2038 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.927.597,53 4.0 9384.0 1201.0 01.Apr.2044 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.926.248,19 4.0 8863.0 517.0 14.Aug.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 3.925.501,21 4.0 8036.0 1425.0 01.Nov.2049 400.0
C CITIBANK NA Bankwesen 3.919.145,38 4.0 10421.0 333.0 29.Sept.2028 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.918.332,40 4.0 9871.0 300.0 17.Apr.2028 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.918.438,32 4.0 9093.0 337.0 14.Juli2028 217.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.917.259,36 4.0 8426.0 538.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 3.916.074,18 4.0 10603.0 415.0 09.Nov.2029 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.914.725,47 4.0 9906.0 636.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.911.826,99 4.0 8386.0 1097.0 01.Apr.2040 375.0
CAT CATERPILLAR INC Produktionsmittel 3.909.310,08 4.0 8452.0 1204.0 15.Aug.2042 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.906.048,76 4.0 8475.0 542.0 15.Okt.2030 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.904.428,65 4.0 9659.0 623.0 15.Mai2032 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.903.223,00 4.0 8355.0 615.0 01.Sept.2031 175.0
ORCL ORACLE CORPORATION Technologie 3.902.530,35 4.0 11044.0 905.0 15.Apr.2038 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.892.897,39 4.0 10358.0 701.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 3.893.525,04 4.0 10183.0 1371.0 15.Jan.2053 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.892.070,38 4.0 10662.0 1316.0 01.Dez.2052 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.892.370,43 4.0 10047.0 666.0 15.Apr.2033 500.0
ENBCN ENBRIDGE INC Energie 3.889.254,17 4.0 8214.0 746.0 01.Aug.2033 250.0
LNG CHENIERE ENERGY INC Energie 3.886.061,09 4.0 9858.0 222.0 15.Okt.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.874.232,66 4.0 9932.0 568.0 21.Okt.2032 481.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.872.192,38 4.0 9736.0 957.0 01.Nov.2038 530.0
T AT&T INC Kommunikation 3.867.966,48 4.0 10099.0 876.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.865.904,10 4.0 8729.0 1305.0 01.Apr.2046 425.0
PYPL PAYPAL HOLDINGS INC Technologie 3.864.955,96 4.0 9256.0 436.0 01.Okt.2029 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.865.228,59 4.0 10495.0 628.0 17.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Bankwesen 3.865.235,71 4.0 9917.0 400.0 28.Juli2030 477.0
PFE PFIZER INC Consumer Non-Cyclical 3.864.237,36 4.0 9098.0 481.0 01.Apr.2030 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.862.851,19 4.0 8452.0 645.0 15.März2032 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.861.105,99 4.0 10257.0 746.0 01.Juni2034 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.861.214,79 4.0 9135.0 458.0 16.Jan.2030 310.0
ET ENERGY TRANSFER LP Energie 3.860.025,50 4.0 10160.0 723.0 15.Mai2034 555.0
UNP UNION PACIFIC CORPORATION Transport 3.859.532,16 4.0 6720.0 1608.0 10.März2052 295.0
TWC TIME WARNER CABLE LLC Kommunikation 3.858.664,28 4.0 10180.0 900.0 15.Juni2039 675.0
KO COCA-COLA CO Consumer Non-Cyclical 3.854.780,19 4.0 8635.0 513.0 01.Juni2030 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.848.752,20 4.0 10053.0 718.0 15.Feb.2034 488.0
RTX RTX CORP Produktionsmittel 3.844.696,27 4.0 10778.0 697.0 15.März2034 610.0
META META PLATFORMS INC Kommunikation 3.844.511,89 4.0 10031.0 558.0 15.Aug.2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 3.843.483,48 4.0 8387.0 1285.0 24.Juli2048 403.0
INTC INTEL CORPORATION Technologie 3.836.278,89 4.0 8342.0 1349.0 05.Aug.2052 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.836.788,91 4.0 9316.0 1260.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.834.877,85 4.0 10807.0 649.0 02.Aug.2033 642.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.833.492,21 4.0 9922.0 460.0 15.Apr.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.829.690,19 4.0 8277.0 574.0 15.Feb.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.829.164,50 4.0 10094.0 734.0 25.Juni2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.822.840,15 4.0 7226.0 1465.0 01.Aug.2050 350.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.820.015,19 4.0 9686.0 1113.0 15.März2043 545.0
DLR DIGITAL REALTY TRUST LP REITS 3.813.840,85 4.0 9573.0 403.0 01.Juli2029 360.0
RDSALN SHELL FINANCE US INC Energie 3.813.968,65 4.0 9057.0 452.0 07.Nov.2029 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.813.012,50 4.0 10143.0 435.0 01.Dez.2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.811.761,18 4.0 10311.0 438.0 15.Feb.2030 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.807.784,43 4.0 10030.0 458.0 13.Apr.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.805.133,24 4.0 10020.0 281.0 26.Jan.2029 487.0
CMCSA COMCAST CORPORATION Kommunikation 3.805.573,83 4.0 9781.0 502.0 15.Okt.2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.794.842,32 4.0 8318.0 1412.0 07.März2049 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.791.052,62 4.0 9798.0 1160.0 02.Nov.2043 538.0
KMI KINDER MORGAN INC Energie 3.791.106,20 4.0 10067.0 363.0 01.Feb.2029 500.0
BACR BARCLAYS PLC Bankwesen 3.790.709,80 4.0 10521.0 326.0 13.Sept.2029 649.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.785.905,87 4.0 10401.0 432.0 13.Jan.2030 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.783.843,57 4.0 6641.0 1584.0 15.Okt.2050 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.780.453,49 4.0 10234.0 669.0 31.Juli2033 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.779.662,49 4.0 6869.0 1500.0 09.Juli2050 317.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.779.242,10 4.0 9937.0 426.0 23.Okt.2030 469.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.776.816,44 4.0 9514.0 380.0 15.März2029 405.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.777.098,29 4.0 10225.0 392.0 15.Juli2029 555.0
SPGI S&P GLOBAL INC Technologie 3.777.210,17 4.0 8903.0 629.0 01.März2032 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.777.492,34 4.0 8509.0 516.0 24.Juni2030 145.0
INTU INTUIT INC. Technologie 3.776.207,75 4.0 10266.0 687.0 15.Sept.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.772.650,80 4.0 8140.0 1345.0 03.Mai2047 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.768.466,10 4.0 10037.0 661.0 27.Feb.2033 470.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.764.499,01 4.0 8893.0 1291.0 06.März2048 489.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.762.660,88 4.0 10177.0 516.0 13.März2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.760.444,07 4.0 8586.0 1262.0 10.Nov.2044 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.759.511,99 4.0 9930.0 1442.0 15.Apr.2054 538.0
MS MORGAN STANLEY MTN Bankwesen 3.758.478,60 4.0 10499.0 1291.0 24.März2051 560.0
BRKHEC PACIFICORP Elektro- 3.756.960,37 4.0 10249.0 1397.0 15.Jan.2055 580.0
SPGI S&P GLOBAL INC Technologie 3.754.253,89 4.0 9321.0 387.0 01.März2029 270.0
TMUS T-MOBILE USA INC Kommunikation 3.747.044,37 4.0 9625.0 1463.0 15.Juni2055 525.0
NWG NATWEST GROUP PLC Bankwesen 3.745.602,00 4.0 10024.0 358.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.746.089,90 4.0 10410.0 683.0 22.Jan.2035 568.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.744.604,96 4.0 7630.0 1482.0 13.März2051 370.0
AAPL APPLE INC Technologie 3.744.784,82 4.0 10031.0 850.0 23.Feb.2036 450.0
LNG CHENIERE ENERGY INC Energie 3.744.890,26 4.0 10244.0 706.0 15.Apr.2034 565.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.744.107,07 4.0 9565.0 404.0 01.Juni2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 3.743.366,22 4.0 8462.0 624.0 21.Okt.2031 195.0
MPLX MPLX LP Energie 3.741.581,51 4.0 8809.0 1375.0 14.März2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.738.817,45 4.0 8698.0 502.0 15.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.738.713,96 4.0 9658.0 699.0 10.Aug.2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.728.974,91 4.0 8751.0 1314.0 15.Juni2048 456.0
WPLAU WOODSIDE FINANCE LTD Energie 3.721.453,08 4.0 9799.0 747.0 12.Sept.2034 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.721.639,19 4.0 9720.0 1111.0 15.Jan.2042 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.718.813,61 4.0 10163.0 513.0 13.Feb.2031 513.0
GOOGL ALPHABET INC Technologie 3.716.177,13 4.0 6842.0 1262.0 15.Aug.2040 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.714.748,42 4.0 9934.0 636.0 15.Sept.2032 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.714.939,62 4.0 6735.0 1594.0 15.Jan.2052 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.713.588,88 4.0 10225.0 285.0 22.Feb.2029 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.711.912,78 4.0 10303.0 390.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.712.275,21 4.0 9677.0 1231.0 22.Mai2045 515.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.709.743,74 4.0 10236.0 1390.0 30.Apr.2054 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.709.306,88 4.0 8470.0 563.0 11.Feb.2031 196.0
AVGO BROADCOM INC Technologie 3.703.567,23 4.0 9592.0 655.0 15.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.702.556,64 4.0 9806.0 713.0 11.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.701.335,36 4.0 10432.0 299.0 12.Mai2028 680.0
ET ENERGY TRANSFER LP Energie 3.700.903,60 4.0 10198.0 733.0 01.Sept.2034 560.0
HCA HCA INC Consumer Non-Cyclical 3.698.708,14 4.0 10170.0 521.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 3.695.763,67 4.0 10512.0 1065.0 15.Juli2041 560.0
CCI CROWN CASTLE INC Kommunikation 3.695.301,65 4.0 10294.0 390.0 01.Juni2029 560.0
TWC TIME WARNER CABLE LLC Kommunikation 3.690.027,38 4.0 8833.0 1024.0 01.Sept.2041 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.690.286,43 4.0 9772.0 677.0 15.Apr.2033 450.0
MU MICRON TECHNOLOGY INC Technologie 3.688.899,18 4.0 8547.0 646.0 15.Apr.2032 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.688.285,51 4.0 9371.0 974.0 15.Apr.2038 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.685.865,16 4.0 9280.0 481.0 21.Juni2030 360.0
VOD VODAFONE GROUP PLC Kommunikation 3.683.873,43 4.0 9017.0 1321.0 19.Juni2049 488.0
EXC EXELON CORPORATION Elektro- 3.681.492,99 4.0 9639.0 466.0 15.Apr.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.680.473,58 4.0 8148.0 1344.0 01.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.678.596,09 4.0 9907.0 364.0 15.Jan.2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 3.676.813,20 4.0 7967.0 1401.0 15.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.677.335,16 4.0 10166.0 735.0 15.Juli2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.669.499,78 4.0 9590.0 1624.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.668.419,16 4.0 10318.0 387.0 01.Juni2029 610.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.667.771,91 4.0 10343.0 333.0 11.Sept.2028 565.0
VOD VODAFONE GROUP PLC Kommunikation 3.664.354,80 4.0 10815.0 858.0 27.Feb.2037 615.0
AAPL APPLE INC Technologie 3.665.077,57 4.0 8465.0 535.0 20.Aug.2030 125.0
CI CIGNA GROUP Consumer Non-Cyclical 3.663.315,75 4.0 9997.0 1397.0 15.Feb.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.660.479,15 4.0 8999.0 475.0 25.Feb.2030 256.0
KO COCA-COLA CO Consumer Non-Cyclical 3.660.870,05 4.0 6266.0 1660.0 15.März2051 250.0
TXN TEXAS INSTRUMENTS INC Technologie 3.661.097,53 4.0 9541.0 1661.0 18.Mai2063 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.661.106,69 4.0 13002.0 887.0 15.Jan.2039 820.0
USB US BANCORP MTN Bankwesen 3.657.850,48 4.0 10317.0 305.0 12.Juni2029 578.0
WSTP WESTPAC BANKING CORP Bankwesen 3.658.040,54 4.0 9100.0 373.0 20.Nov.2028 195.0
PYPL PAYPAL HOLDINGS INC Technologie 3.655.483,89 4.0 8871.0 503.0 01.Juni2030 230.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.654.215,71 4.0 10035.0 727.0 01.Apr.2034 500.0
HCA HCA INC Consumer Non-Cyclical 3.652.435,04 4.0 10132.0 667.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.648.455,73 4.0 10393.0 676.0 07.Jan.2034 610.0
SANTAN BANCO SANTANDER SA Bankwesen 3.647.433,97 4.0 8648.0 540.0 03.Dez.2030 275.0
DIS WALT DISNEY CO Kommunikation 3.638.962,63 4.0 11480.0 893.0 15.Nov.2037 665.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.639.076,04 4.0 10158.0 724.0 05.Apr.2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.638.223,38 4.0 8191.0 1293.0 23.Jan.2049 395.0
XOM EXXON MOBIL CORP Energie 3.635.981,64 4.0 9205.0 428.0 16.Aug.2029 244.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.636.151,92 4.0 8810.0 560.0 25.März2031 273.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.635.787,57 4.0 10432.0 505.0 20.Nov.2030 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.633.409,83 4.0 10804.0 788.0 01.Apr.2036 660.0
TXN TEXAS INSTRUMENTS INC Technologie 3.630.240,64 4.0 8537.0 1388.0 15.Mai2048 415.0
COP CONOCOPHILLIPS CO Energie 3.630.565,44 4.0 10008.0 782.0 15.Jan.2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.630.215,75 4.0 10121.0 366.0 01.Feb.2029 495.0
META META PLATFORMS INC Kommunikation 3.628.942,72 4.0 9015.0 1665.0 15.Aug.2062 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.629.142,66 4.0 6674.0 1520.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.625.743,87 4.0 10827.0 1554.0 15.Feb.2063 605.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.624.684,14 4.0 9468.0 434.0 15.Nov.2029 370.0
MS MORGAN STANLEY Bankwesen 3.619.054,79 4.0 9437.0 466.0 01.Apr.2031 362.0
BA BOEING CO 144A Produktionsmittel 3.619.469,25 4.0 10993.0 1442.0 01.Mai2064 701.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.617.305,43 4.0 9754.0 1423.0 05.Feb.2054 530.0
KVUE KENVUE INC Consumer Non-Cyclical 3.615.728,87 4.0 10215.0 317.0 22.März2028 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.615.775,38 4.0 9593.0 413.0 15.Aug.2029 380.0
ORCL ORACLE CORPORATION Technologie 3.609.778,86 4.0 10740.0 955.0 08.Juli2039 613.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.610.078,07 4.0 8627.0 1356.0 01.Mai2047 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.606.431,13 4.0 8469.0 621.0 15.Okt.2031 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.605.017,39 4.0 10213.0 724.0 01.Juni2034 570.0
DVN DEVON ENERGY CORPORATION Energie 3.603.817,22 4.0 9726.0 742.0 15.Sept.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.602.772,91 4.0 8104.0 1298.0 10.Feb.2045 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.601.001,93 4.0 9753.0 768.0 09.Sept.2034 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.600.760,90 4.0 10346.0 333.0 14.Sept.2028 572.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.597.802,82 4.0 9785.0 310.0 15.Mai2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.597.132,31 4.0 10007.0 635.0 24.Jan.2034 507.0
BACR BARCLAYS PLC Bankwesen 3.594.971,95 4.0 8619.0 598.0 24.Nov.2032 289.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.593.866,81 4.0 9840.0 1409.0 15.Okt.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.590.727,13 4.0 8835.0 564.0 01.Apr.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.589.759,53 4.0 9934.0 1470.0 15.Apr.2054 520.0
CI CIGNA GROUP Consumer Non-Cyclical 3.588.191,84 4.0 7029.0 1498.0 15.März2051 340.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.588.210,65 4.0 9369.0 1242.0 01.Okt.2047 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.585.272,95 4.0 8958.0 1313.0 06.Juni2047 467.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.584.643,64 4.0 10113.0 394.0 25.Juni2029 475.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.581.762,80 4.0 9988.0 735.0 01.Okt.2034 558.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.581.848,37 4.0 9940.0 732.0 01.Okt.2034 555.0
INTC INTEL CORPORATION Technologie 3.580.383,35 4.0 7061.0 1355.0 08.Dez.2047 373.0
HCA HCA INC Consumer Non-Cyclical 3.580.559,48 4.0 9685.0 393.0 15.Juni2029 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.580.636,61 4.0 9001.0 470.0 15.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Versicherung 3.573.013,62 4.0 10010.0 573.0 01.Nov.2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.571.817,00 4.0 7578.0 1444.0 01.Sept.2049 363.0
AMGN AMGEN INC Consumer Non-Cyclical 3.569.071,86 4.0 9731.0 413.0 18.Aug.2029 405.0
HCA HCA INC Consumer Non-Cyclical 3.566.482,08 4.0 9629.0 1216.0 15.Juni2047 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.562.364,41 4.0 8989.0 1383.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.562.920,52 4.0 9334.0 619.0 01.Apr.2032 375.0
DELL DELL INTERNATIONAL LLC Technologie 3.560.043,62 4.0 12143.0 759.0 15.Juli2036 810.0
BXP BOSTON PROPERTIES LP REITS 3.556.143,78 4.0 9812.0 353.0 01.Dez.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.550.400,56 4.0 10308.0 346.0 09.Jan.2030 617.0
BAC BANK OF AMERICA CORP Bankwesen 3.545.682,51 4.0 6802.0 1454.0 21.Juli2052 297.0
BACR BARCLAYS PLC Bankwesen 3.535.730,26 4.0 11301.0 592.0 02.Nov.2033 744.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.532.277,83 4.0 10298.0 350.0 07.Jan.2029 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.524.735,58 4.0 10067.0 654.0 01.Feb.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.523.860,02 4.0 10077.0 780.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.524.081,64 4.0 8521.0 556.0 15.Jan.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.522.747,34 4.0 10088.0 1446.0 25.Juni2054 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.522.769,09 4.0 9938.0 670.0 11.Mai2033 510.0
ENBCN ENBRIDGE INC Energie 3.523.348,89 4.0 10276.0 711.0 05.Apr.2034 563.0
UNP UNION PACIFIC CORPORATION Transport 3.521.106,90 4.0 7221.0 1502.0 05.Feb.2050 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.511.021,57 4.0 10209.0 396.0 01.Juni2029 480.0
INTC INTEL CORPORATION Technologie 3.507.178,40 4.0 6352.0 1446.0 15.Nov.2049 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.506.427,85 4.0 9731.0 815.0 01.Sept.2035 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.502.115,95 4.0 9963.0 634.0 26.Jan.2034 512.0
TXN TEXAS INSTRUMENTS INC Technologie 3.500.965,64 4.0 8674.0 503.0 04.Mai2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 3.500.263,85 4.0 7278.0 1485.0 21.Feb.2050 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.500.635,24 4.0 9887.0 572.0 08.Sept.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.500.832,30 4.0 10590.0 449.0 01.Sept.2030 663.0
ORCL ORACLE CORPORATION Technologie 3.494.827,98 4.0 8613.0 977.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.493.121,83 4.0 9727.0 1471.0 09.Feb.2054 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.490.563,82 4.0 8710.0 625.0 02.Dez.2031 245.0
AAPL APPLE INC Technologie 3.490.746,69 4.0 8703.0 506.0 11.Mai2030 165.0
COR CENCORA INC Consumer Non-Cyclical 3.484.384,45 4.0 8802.0 559.0 15.März2031 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.482.172,84 4.0 10463.0 345.0 15.Nov.2028 590.0
FANG DIAMONDBACK ENERGY INC Energie 3.481.379,54 4.0 10129.0 441.0 30.Jan.2030 515.0
UNP UNION PACIFIC CORPORATION Transport 3.475.551,75 4.0 7451.0 1563.0 14.Feb.2053 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.475.017,77 4.0 8906.0 489.0 04.Juni2031 285.0
AAPL APPLE INC Technologie 3.474.266,35 4.0 6579.0 1633.0 05.Aug.2051 270.0
NFLX NETFLIX INC Kommunikation 3.473.097,74 4.0 10096.0 305.0 15.Apr.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.463.781,11 4.0 8449.0 611.0 17.Sept.2031 222.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.462.652,21 4.0 9141.0 359.0 15.Okt.2028 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.461.047,99 4.0 10136.0 373.0 15.März2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.458.911,67 4.0 8882.0 1007.0 23.Apr.2040 408.0
EQT EQT CORP Energie 3.459.039,08 4.0 10197.0 690.0 01.Feb.2034 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.458.101,86 4.0 9695.0 1655.0 09.Feb.2064 510.0
VMW VMWARE LLC Technologie 3.457.356,89 4.0 8414.0 601.0 15.Aug.2031 220.0
BA BOEING CO Produktionsmittel 3.451.451,43 4.0 9168.0 531.0 01.Feb.2031 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.450.803,99 4.0 10167.0 508.0 23.Jan.2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.446.046,93 4.0 9932.0 473.0 17.Mai2030 430.0
ORCL ORACLE CORPORATION Technologie 3.445.184,35 4.0 9943.0 650.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 3.440.961,67 4.0 7016.0 1705.0 15.Nov.2060 360.0
NEM NEWMONT CORPORATION Basic Industry 3.437.063,31 4.0 10195.0 713.0 15.März2034 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.435.789,88 4.0 9773.0 325.0 01.Okt.2029 450.0
DUK DUKE ENERGY CORP Elektro- 3.435.720,70 4.0 7757.0 1335.0 01.Sept.2046 375.0
KO COCA-COLA CO Consumer Non-Cyclical 3.433.812,71 4.0 9563.0 473.0 25.März2030 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.432.045,16 4.0 10284.0 540.0 09.Juli2031 542.0
MA MASTERCARD INC Technologie 3.430.782,59 4.0 9466.0 469.0 26.März2030 335.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.429.182,10 4.0 9806.0 370.0 01.März2029 435.0
KO COCA-COLA CO Consumer Non-Cyclical 3.428.769,14 4.0 8314.0 585.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.425.913,04 4.0 9800.0 299.0 01.Apr.2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.426.285,72 4.0 8089.0 700.0 15.Sept.2032 185.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.423.568,85 4.0 10556.0 701.0 14.Apr.2034 620.0
UNP UNION PACIFIC CORPORATION Transport 3.424.186,07 4.0 7900.0 1503.0 01.Okt.2051 380.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.421.638,90 4.0 9921.0 416.0 01.Okt.2029 503.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.421.917,98 4.0 8277.0 1316.0 09.Jan.2048 434.0
ADBE ADOBE INC Technologie 3.421.166,85 4.0 9016.0 470.0 01.Feb.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 3.421.608,83 4.0 9575.0 1250.0 01.Juni2045 495.0
FANG DIAMONDBACK ENERGY INC Energie 3.420.358,58 4.0 9860.0 1382.0 18.Apr.2054 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.418.530,92 4.0 10542.0 439.0 01.Apr.2030 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.417.184,80 4.0 8182.0 1160.0 29.Okt.2041 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.415.162,52 4.0 9840.0 297.0 02.März2028 396.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.413.149,39 4.0 9564.0 467.0 01.Apr.2030 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.413.935,96 4.0 9371.0 1191.0 15.März2044 485.0
COP CONOCOPHILLIPS CO Energie 3.412.503,39 4.0 10030.0 450.0 15.Jan.2030 470.0
WMT WALMART INC Zyklische Konsumgüter 3.412.946,08 4.0 10646.0 814.0 01.Sept.2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 3.408.663,84 4.0 10203.0 408.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.407.321,63 4.0 9169.0 446.0 01.Nov.2029 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 3.404.797,93 4.0 10282.0 605.0 16.Aug.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.405.265,02 4.0 9372.0 1261.0 09.Dez.2045 488.0
VTRS MYLAN INC Consumer Non-Cyclical 3.402.782,53 4.0 9869.0 298.0 15.Apr.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.401.350,77 4.0 10096.0 442.0 15.Jan.2030 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.401.719,10 4.0 10201.0 324.0 01.Aug.2028 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.395.822,97 4.0 9144.0 463.0 31.Jan.2030 280.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.393.325,47 4.0 9932.0 465.0 15.Juni2030 463.0
BRKHEC PACIFICORP Elektro- 3.393.785,44 4.0 10189.0 703.0 15.Feb.2034 545.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.392.391,55 4.0 8787.0 496.0 22.Juni2030 270.0
OKE ONEOK INC Energie 3.392.978,86 4.0 9159.0 470.0 15.März2030 310.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.389.277,58 4.0 9013.0 1342.0 01.Okt.2049 488.0
UNP UNION PACIFIC CORPORATION Transport 3.383.577,53 4.0 7594.0 1680.0 20.März2060 384.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.378.347,02 4.0 9634.0 1466.0 17.Mai2053 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.378.790,33 4.0 9420.0 874.0 14.Mai2036 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 3.377.250,71 4.0 8265.0 1454.0 01.Apr.2050 395.0
NWG NATWEST GROUP PLC Bankwesen 3.375.011,53 4.0 9992.0 404.0 15.Aug.2030 496.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.375.131,25 4.0 10121.0 714.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.375.210,95 4.0 6113.0 1889.0 03.Juni2060 270.0
EBAY EBAY INC Zyklische Konsumgüter 3.371.781,54 4.0 9061.0 475.0 11.März2030 270.0
RTX RTX CORP Produktionsmittel 3.370.755,99 4.0 10645.0 510.0 15.März2031 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.370.779,64 4.0 9389.0 406.0 15.Juni2029 295.0
PEP PEPSICO INC Consumer Non-Cyclical 3.370.148,47 4.0 8626.0 503.0 01.Mai2030 163.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.368.721,91 4.0 8997.0 1347.0 26.Juni2048 450.0
MU MICRON TECHNOLOGY INC Technologie 3.367.531,72 4.0 10769.0 408.0 01.Nov.2029 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.365.017,11 4.0 10724.0 672.0 03.Okt.2033 609.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.363.525,52 4.0 6376.0 1538.0 01.Apr.2061 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.360.465,21 4.0 7590.0 1140.0 04.Feb.2041 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.360.896,14 4.0 7754.0 1336.0 15.Apr.2046 370.0
AMGN AMGEN INC Consumer Non-Cyclical 3.359.612,70 4.0 9387.0 383.0 22.Feb.2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.359.871,47 4.0 9853.0 1154.0 31.Jan.2044 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.354.164,35 4.0 8482.0 1418.0 15.März2052 455.0
NVDA NVIDIA CORPORATION Technologie 3.348.627,58 4.0 9124.0 332.0 15.Juni2028 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.347.939,42 4.0 8826.0 630.0 03.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.346.221,31 4.0 7026.0 1505.0 01.Dez.2061 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.346.895,82 4.0 11725.0 886.0 15.Feb.2038 688.0
ELV ELEVANCE HEALTH INC Versicherung 3.343.533,62 4.0 10255.0 1583.0 01.Nov.2064 585.0
CMCSA COMCAST CORPORATION Kommunikation 3.338.877,79 4.0 9826.0 1424.0 15.Mai2053 535.0
HCA HCA INC Consumer Non-Cyclical 3.337.786,90 4.0 10044.0 735.0 15.Sept.2034 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.335.859,84 4.0 10124.0 370.0 26.Feb.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.335.365,82 4.0 9908.0 409.0 11.Sept.2030 500.0
ACN ACCENTURE CAPITAL INC Technologie 3.328.683,38 4.0 9785.0 577.0 04.Okt.2031 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.325.179,95 4.0 9315.0 417.0 01.Aug.2029 315.0
KO COCA-COLA CO Consumer Non-Cyclical 3.322.608,67 4.0 10024.0 1482.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.323.346,31 4.0 7537.0 1186.0 17.Juni2041 306.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.317.168,65 4.0 8841.0 504.0 16.Juli2030 268.0
HAL HALLIBURTON COMPANY Energie 3.316.306,67 4.0 12107.0 936.0 15.Sept.2039 745.0
BRKHEC PACIFICORP Elektro- 3.313.157,79 4.0 9867.0 1427.0 15.Mai2054 550.0
HPQ HP INC Technologie 3.313.954,10 4.0 10282.0 632.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.310.517,25 4.0 8496.0 1345.0 15.Juni2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.310.202,35 4.0 10056.0 889.0 16.März2037 525.0
PLD PROLOGIS LP REITS 3.308.635,11 4.0 8879.0 501.0 15.Apr.2030 225.0
FOXA FOX CORP Kommunikation 3.308.998,29 4.0 9728.0 1261.0 25.Jan.2049 558.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.306.051,32 4.0 10008.0 717.0 08.Feb.2034 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.304.436,97 4.0 6542.0 1585.0 01.Okt.2050 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.303.229,12 3.0 8995.0 473.0 15.Feb.2030 235.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.300.301,31 3.0 11257.0 1368.0 15.Nov.2053 650.0
SO GEORGIA POWER COMPANY Elektro- 3.298.615,85 3.0 10184.0 709.0 15.März2034 525.0
ENBCN ENBRIDGE INC Energie 3.298.792,14 3.0 11388.0 1351.0 15.Nov.2053 670.0
C CITIGROUP INC Bankwesen 3.296.093,62 3.0 7369.0 1173.0 03.Nov.2042 290.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.295.401,46 3.0 9898.0 307.0 15.Juni2028 440.0
LRCX LAM RESEARCH CORPORATION Technologie 3.294.482,79 3.0 9820.0 376.0 15.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.292.494,48 3.0 10388.0 728.0 09.Juli2034 556.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.290.073,32 3.0 9189.0 629.0 07.Apr.2032 360.0
PSX PHILLIPS 66 Energie 3.287.424,93 3.0 9600.0 772.0 15.Nov.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 3.285.763,06 3.0 9712.0 782.0 15.Jan.2035 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.285.792,00 3.0 9380.0 1132.0 04.Juni2042 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.286.004,66 3.0 9278.0 617.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 3.279.509,23 3.0 7584.0 1628.0 25.März2061 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.276.435,21 3.0 7699.0 1542.0 15.Apr.2052 363.0
MET METLIFE INC Versicherung 3.275.438,39 3.0 10243.0 749.0 15.Dez.2034 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.276.051,47 3.0 9924.0 295.0 16.März2028 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.274.765,91 3.0 6894.0 1812.0 12.Mai2061 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.273.546,38 3.0 9833.0 283.0 15.März2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.273.690,17 3.0 10291.0 306.0 23.Juni2028 580.0
WMB WILLIAMS COMPANIES INC Energie 3.272.766,43 3.0 10020.0 374.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.269.149,94 3.0 8679.0 582.0 15.Mai2031 230.0
FI FISERV INC Technologie 3.269.377,77 3.0 10390.0 670.0 21.Aug.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.269.611,17 3.0 10091.0 367.0 13.Feb.2029 488.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.268.248,67 3.0 11128.0 412.0 01.Nov.2029 738.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.268.578,84 3.0 8818.0 1387.0 15.Jan.2049 425.0
WMT WALMART INC Zyklische Konsumgüter 3.266.800,81 3.0 8684.0 1390.0 29.Juni2048 405.0
WMT WALMART INC Zyklische Konsumgüter 3.265.144,66 3.0 6570.0 1659.0 22.Sept.2051 265.0
WMT WALMART INC Zyklische Konsumgüter 3.263.398,90 3.0 9202.0 1512.0 15.Apr.2053 450.0
ELV ELEVANCE HEALTH INC Versicherung 3.259.873,75 3.0 10236.0 1436.0 15.Feb.2055 570.0
JPM JPMORGAN CHASE & CO Bankwesen 3.257.787,78 3.0 7119.0 1163.0 19.Nov.2041 252.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.255.536,23 3.0 11242.0 881.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Bankwesen 3.253.038,22 3.0 8815.0 488.0 24.Juni2031 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.252.627,87 3.0 10595.0 701.0 15.März2034 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.248.204,32 3.0 9165.0 940.0 23.Apr.2039 441.0
SANTAN BANCO SANTANDER SA Bankwesen 3.245.765,63 3.0 10172.0 369.0 14.März2030 554.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.244.699,28 3.0 10299.0 482.0 08.Sept.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.243.898,50 3.0 8492.0 1331.0 01.Apr.2053 525.0
MS MORGAN STANLEY Bankwesen 3.241.600,12 3.0 11357.0 1073.0 24.Juli2042 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.241.002,08 3.0 7272.0 1223.0 03.Sept.2041 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.237.537,20 3.0 6934.0 1516.0 07.Nov.2049 313.0
MU MICRON TECHNOLOGY INC Technologie 3.237.395,54 3.0 10146.0 503.0 15.Jan.2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.235.610,42 3.0 8748.0 504.0 15.Mai2030 200.0
KVUE KENVUE INC Consumer Non-Cyclical 3.231.239,20 3.0 10215.0 450.0 22.März2030 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.229.126,88 3.0 9724.0 1602.0 10.Sept.2064 542.0
SPG SIMON PROPERTY GROUP LP REITS 3.227.876,34 3.0 9093.0 436.0 13.Sept.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 3.223.458,96 3.0 9899.0 307.0 15.Apr.2028 390.0
FOXA FOX CORP Kommunikation 3.221.316,86 3.0 9989.0 357.0 25.Jan.2029 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.219.708,32 3.0 6612.0 1404.0 01.Apr.2051 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.213.943,26 3.0 10416.0 422.0 17.Nov.2029 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.212.807,08 3.0 8592.0 561.0 01.Apr.2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.211.269,27 3.0 6452.0 1514.0 30.Juni2062 395.0
MSFT MICROSOFT CORPORATION Technologie 3.207.203,99 3.0 6787.0 1879.0 17.März2062 304.0
NWG NATWEST GROUP PLC Bankwesen 3.206.283,61 3.0 9778.0 391.0 08.Mai2030 445.0
PYPL PAYPAL HOLDINGS INC Technologie 3.201.684,96 3.0 7182.0 1531.0 01.Juni2050 325.0
KMI KINDER MORGAN INC Energie 3.201.777,63 3.0 9993.0 674.0 01.Juni2033 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.202.414,11 3.0 8884.0 630.0 10.März2032 297.0
SANTAN BANCO SANTANDER SA Bankwesen 3.194.442,38 3.0 9380.0 410.0 27.Juni2029 331.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.193.694,47 3.0 9815.0 673.0 30.März2033 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.191.802,10 3.0 11197.0 864.0 15.Jan.2038 695.0
MPLX MPLX LP Energie 3.190.500,41 3.0 9617.0 1270.0 15.Feb.2049 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.189.496,61 3.0 10327.0 719.0 03.Juli2034 578.0
CMCSA COMCAST CORPORATION Kommunikation 3.190.053,57 3.0 9946.0 1620.0 15.Mai2064 550.0
FDX FEDEX CORP Transport 3.187.713,95 3.0 9380.0 418.0 05.Aug.2029 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.188.029,57 3.0 10764.0 869.0 15.Sept.2037 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.185.645,06 3.0 9863.0 618.0 01.Aug.2032 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.185.957,69 3.0 10182.0 392.0 01.Juni2029 540.0
EQIX EQUINIX INC Technologie 3.186.380,03 3.0 8701.0 578.0 15.Mai2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 3.183.820,20 3.0 10103.0 708.0 15.Feb.2034 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.182.989,66 3.0 10204.0 646.0 01.Apr.2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.178.205,35 3.0 10628.0 888.0 15.Okt.2037 620.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.178.050,79 3.0 9880.0 300.0 20.Apr.2028 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.176.169,25 3.0 7451.0 1359.0 15.Juli2046 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.176.716,47 3.0 9993.0 746.0 01.Juni2034 490.0
CCI CROWN CASTLE INC Kommunikation 3.175.493,70 3.0 6910.0 1505.0 15.Jan.2051 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.175.930,26 3.0 8365.0 527.0 21.Aug.2030 175.0
DIS WALT DISNEY CO Kommunikation 3.169.840,51 3.0 9322.0 1397.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Technologie 3.168.478,22 3.0 6419.0 1646.0 15.Sept.2050 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.167.165,26 3.0 8260.0 569.0 28.Feb.2031 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.165.456,52 3.0 6556.0 1542.0 15.Okt.2050 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.165.508,34 3.0 8270.0 1298.0 01.März2045 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.161.450,90 3.0 10374.0 284.0 09.März2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.161.847,90 3.0 8550.0 1374.0 21.Sept.2048 425.0
AAPL APPLE INC Technologie 3.160.290,77 3.0 9572.0 418.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 3.158.518,45 3.0 10512.0 689.0 15.Jan.2034 575.0
ROP ROPER TECHNOLOGIES INC Technologie 3.155.845,30 3.0 9870.0 758.0 15.Okt.2034 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 3.156.316,12 3.0 8703.0 572.0 01.Mai2031 260.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.154.867,92 3.0 6716.0 1509.0 01.Mai2050 315.0
ET ENERGY TRANSFER LP Energie 3.154.891,04 3.0 10133.0 373.0 15.Apr.2029 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.151.762,49 3.0 7785.0 1093.0 22.Apr.2041 311.0
KO COCA-COLA CO Consumer Non-Cyclical 3.149.982,49 3.0 9031.0 314.0 15.März2028 100.0
RDSALN SHELL FINANCE US INC Energie 3.149.235,97 3.0 9424.0 830.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.147.070,17 3.0 10553.0 502.0 01.Feb.2031 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.147.370,73 3.0 9859.0 392.0 03.Mai2029 405.0
BMO BANK OF MONTREAL MTN Bankwesen 3.146.739,51 3.0 10342.0 538.0 04.Juni2031 551.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.145.345,36 3.0 9857.0 342.0 16.Okt.2028 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.144.650,59 3.0 7351.0 1510.0 15.Apr.2050 335.0
CI CIGNA GROUP Consumer Non-Cyclical 3.142.199,08 3.0 8648.0 564.0 15.März2031 238.0
RRX REGAL REXNORD CORP Produktionsmittel 3.138.923,60 3.0 10439.0 428.0 15.Feb.2030 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 3.138.401,09 3.0 10165.0 357.0 15.Jan.2029 520.0
NKE NIKE INC Zyklische Konsumgüter 3.136.309,09 3.0 9243.0 476.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.135.267,15 3.0 10035.0 376.0 10.Apr.2029 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.132.009,44 3.0 10016.0 706.0 15.Feb.2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.132.047,79 3.0 7607.0 1204.0 15.Mai2041 305.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 3.132.521,95 3.0 11092.0 901.0 15.Juni2038 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.131.475,64 3.0 8668.0 502.0 10.Juli2031 220.0
AES AES CORPORATION (THE) Elektro- 3.130.613,98 3.0 8502.0 547.0 15.Jan.2031 245.0
HAL HALLIBURTON COMPANY Energie 3.130.793,08 3.0 9787.0 826.0 15.Nov.2035 485.0
KMI KINDER MORGAN INC Energie 3.129.781,97 3.0 7137.0 1457.0 15.Feb.2051 360.0
PSX PHILLIPS 66 Energie 3.128.683,81 3.0 8610.0 544.0 15.Dez.2030 215.0
TRGP TARGA RESOURCES CORP Energie 3.125.705,17 3.0 10114.0 758.0 15.Feb.2035 550.0
RRX REGAL REXNORD CORP Produktionsmittel 3.124.576,72 3.0 10563.0 637.0 15.Apr.2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.124.059,65 3.0 6184.0 1794.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.124.064,97 3.0 8713.0 980.0 01.März2038 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.122.422,32 3.0 11188.0 1395.0 15.Nov.2053 625.0
HCA HCA INC Consumer Non-Cyclical 3.122.599,61 3.0 8459.0 589.0 15.Juli2031 238.0
AVGO BROADCOM INC Technologie 3.121.335,71 3.0 9827.0 453.0 15.Feb.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.118.173,93 3.0 9379.0 476.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.117.359,87 3.0 9972.0 1614.0 15.Apr.2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.116.498,20 3.0 6801.0 1527.0 15.Juni2050 300.0
ET ENERGY TRANSFER LP Energie 3.113.534,46 3.0 10282.0 1366.0 01.Sept.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.112.101,38 3.0 8702.0 1352.0 15.Nov.2047 435.0
MA MASTERCARD INC Technologie 3.111.201,12 3.0 8160.0 1464.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 3.109.500,21 3.0 10138.0 638.0 15.Jan.2033 520.0
AES AES CORPORATION (THE) Elektro- 3.108.786,21 3.0 10126.0 311.0 01.Juni2028 545.0
AAPL APPLE INC Technologie 3.107.745,32 3.0 9920.0 1507.0 10.Mai2053 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.106.472,66 3.0 10133.0 540.0 25.Juni2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.106.188,10 3.0 6372.0 1567.0 15.Jan.2051 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.103.557,79 3.0 9553.0 1342.0 21.Feb.2053 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.099.906,17 3.0 9382.0 466.0 01.Apr.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.100.285,13 3.0 10453.0 655.0 27.Mai2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.096.881,50 3.0 8310.0 1399.0 31.Jan.2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.095.354,73 3.0 9481.0 417.0 15.Aug.2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.093.126,30 3.0 8285.0 1344.0 15.Dez.2047 408.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 3.093.763,90 3.0 10031.0 662.0 01.Apr.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.091.624,36 3.0 9350.0 1290.0 15.Mai2046 470.0
MSFT MICROSOFT CORPORATION Technologie 3.089.035,42 3.0 9588.0 918.0 06.Feb.2037 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.086.858,45 3.0 9881.0 577.0 10.Okt.2031 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.086.961,92 3.0 10096.0 304.0 28.Apr.2028 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.086.440,97 3.0 10299.0 1097.0 02.Okt.2043 625.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.080.162,69 3.0 10297.0 702.0 04.Apr.2034 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.080.589,10 3.0 8622.0 999.0 15.Jan.2038 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.080.797,05 3.0 8725.0 611.0 12.Jan.2032 310.0
WMT WALMART INC Zyklische Konsumgüter 3.077.784,70 3.0 7298.0 1271.0 22.Sept.2041 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.076.317,54 3.0 9275.0 516.0 15.Jan.2032 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.074.360,31 3.0 8888.0 563.0 15.Apr.2031 285.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.074.507,05 3.0 9025.0 438.0 06.Sept.2029 213.0
EXC EXELON CORPORATION Elektro- 3.073.551,92 3.0 10137.0 291.0 15.März2028 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.074.194,31 3.0 10787.0 636.0 15.Juni2033 640.0
WMT WALMART INC Zyklische Konsumgüter 3.072.939,65 3.0 11657.0 879.0 15.Aug.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.069.061,22 3.0 8935.0 1171.0 15.Feb.2043 445.0
SANTAN BANCO SANTANDER SA Bankwesen 3.067.834,92 3.0 11174.0 674.0 07.Nov.2033 694.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.067.028,70 3.0 10202.0 737.0 26.Nov.2035 559.0
BXP BOSTON PROPERTIES LP REITS 3.067.149,16 3.0 9286.0 403.0 21.Juni2029 340.0
INTC INTEL CORPORATION Technologie 3.060.169,20 3.0 8205.0 604.0 12.Aug.2031 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.060.223,75 3.0 10203.0 716.0 03.Apr.2034 544.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.059.405,36 3.0 9353.0 473.0 26.März2030 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.056.443,94 3.0 9572.0 393.0 23.Apr.2029 345.0
ORCL ORACLE CORPORATION Technologie 3.053.633,74 3.0 8813.0 886.0 15.Juli2036 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.054.290,70 3.0 10275.0 694.0 08.Sept.2033 515.0
V VISA INC Technologie 3.052.289,69 3.0 8038.0 1404.0 15.Sept.2047 365.0
WDAY WORKDAY INC Technologie 3.048.931,07 3.0 9294.0 618.0 01.Apr.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.049.556,68 3.0 8876.0 477.0 13.Feb.2030 215.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.048.205,40 3.0 8576.0 1169.0 15.Nov.2042 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.046.196,65 3.0 10361.0 577.0 15.Juli2032 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.046.700,08 3.0 9812.0 319.0 15.Juni2028 385.0
BRKHEC PACIFICORP Elektro- 3.046.706,55 3.0 9643.0 1428.0 01.Dez.2053 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.044.532,62 3.0 9936.0 671.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Technologie 3.044.872,02 3.0 9016.0 826.0 15.Mai2035 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.042.470,18 3.0 8965.0 1359.0 16.Nov.2048 463.0
O REALTY INCOME CORPORATION REITS 3.040.813,07 3.0 9194.0 532.0 15.Jan.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.039.108,93 3.0 10223.0 1096.0 24.Mai2041 525.0
HCA HCA INC Consumer Non-Cyclical 3.034.649,57 3.0 6908.0 1464.0 15.Juli2051 350.0
WY WEYERHAEUSER COMPANY Basic Industry 3.033.648,52 3.0 9649.0 435.0 15.Nov.2029 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.034.012,18 3.0 9286.0 1305.0 20.Apr.2048 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.034.192,69 3.0 9413.0 420.0 23.Aug.2029 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.034.401,46 3.0 8780.0 1226.0 18.Mai2043 415.0
DD DUPONT DE NEMOURS INC Basic Industry 3.032.557,24 3.0 10370.0 972.0 15.Nov.2038 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.030.901,97 3.0 9270.0 851.0 15.Jan.2036 427.0
AVGO BROADCOM INC 144A Technologie 3.030.162,70 3.0 9511.0 615.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 3.027.166,55 3.0 9221.0 432.0 15.Sept.2029 288.0
EMACN EMERA US FINANCE LP Elektro- 3.027.567,05 3.0 8689.0 1228.0 15.Juni2046 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.026.190,15 3.0 10063.0 777.0 15.Feb.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 3.025.461,23 3.0 8461.0 1320.0 15.Dez.2046 413.0
JPM JPMORGAN CHASE & CO Bankwesen 3.025.692,03 3.0 10510.0 1144.0 16.Aug.2043 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.024.431,06 3.0 10535.0 1371.0 15.Aug.2053 595.0
NXPI NXP BV Technologie 3.024.769,91 3.0 9313.0 479.0 01.Mai2030 340.0
AET AETNA INC Versicherung 3.021.978,23 3.0 10996.0 799.0 15.Juni2036 663.0
AMGN AMGEN INC Consumer Non-Cyclical 3.022.212,58 3.0 8668.0 561.0 25.Feb.2031 230.0
USB US BANCORP MTN Bankwesen 3.020.089,39 3.0 10227.0 357.0 23.Jan.2030 538.0
AAPL APPLE INC Technologie 3.017.508,60 3.0 7184.0 1242.0 08.Feb.2041 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.016.344,44 3.0 8536.0 521.0 08.Sept.2031 198.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.014.177,03 3.0 10089.0 1420.0 23.Feb.2054 550.0
DUK DUKE ENERGY CORP Elektro- 3.014.434,92 3.0 9897.0 296.0 15.März2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 3.011.371,39 3.0 10220.0 386.0 16.Apr.2029 505.0
CRM SALESFORCE INC Technologie 3.008.147,20 3.0 8541.0 598.0 15.Juli2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.008.449,96 3.0 8465.0 1345.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Technologie 3.008.638,75 3.0 9609.0 1579.0 27.Sept.2064 550.0
DVN DEVON ENERGY CORP Energie 3.007.489,21 3.0 9606.0 1029.0 15.Juli2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.006.297,98 3.0 8130.0 1200.0 15.März2042 355.0
WMB WILLIAMS COMPANIES INC Energie 3.005.367,72 3.0 10761.0 992.0 15.Apr.2040 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.002.706,15 3.0 9440.0 1444.0 15.März2053 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.001.787,45 3.0 8963.0 1331.0 20.Feb.2048 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 3.002.122,21 3.0 8644.0 1266.0 01.Juni2044 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.001.243,72 3.0 9644.0 1169.0 14.März2044 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.000.044,33 3.0 8722.0 1176.0 21.Aug.2042 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.998.751,86 3.0 10110.0 607.0 15.Juli2032 510.0
AAPL APPLE INC Technologie 2.999.088,51 3.0 9934.0 315.0 10.Mai2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.999.099,87 3.0 10315.0 313.0 21.Juli2028 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.997.819,36 3.0 9109.0 1329.0 01.Feb.2049 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.994.925,60 3.0 8610.0 633.0 03.Feb.2032 245.0
RDSALN SHELL FINANCE US INC Energie 2.995.103,60 3.0 7932.0 1353.0 12.Sept.2046 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.994.547,15 3.0 9066.0 1185.0 01.Apr.2045 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.989.564,82 3.0 9396.0 1343.0 15.März2049 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.989.955,60 3.0 5780.0 1914.0 15.Sept.2060 250.0
COP CONOCOPHILLIPS CO Energie 2.988.721,40 3.0 7710.0 1680.0 15.März2062 403.0
TCN TELUS CORPORATION Kommunikation 2.987.114,06 3.0 9013.0 638.0 13.Mai2032 340.0
KMI KINDER MORGAN INC Energie 2.981.963,19 3.0 10089.0 700.0 01.Feb.2034 540.0
NKE NIKE INC Zyklische Konsumgüter 2.979.193,54 3.0 8052.0 1130.0 27.März2040 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.979.256,47 3.0 7828.0 1489.0 01.März2052 388.0
WMB WILLIAMS COMPANIES INC Energie 2.974.441,64 3.0 8726.0 560.0 15.März2031 260.0
IR INGERSOLL RAND INC Produktionsmittel 2.974.673,44 3.0 10440.0 667.0 14.Aug.2033 570.0
AAPL APPLE INC Technologie 2.972.427,20 3.0 8249.0 1416.0 13.Nov.2047 375.0
AAPL APPLE INC Technologie 2.971.890,86 3.0 8456.0 609.0 05.Aug.2031 170.0
USB US BANCORP MTN Bankwesen 2.970.115,41 3.0 10119.0 398.0 23.Juli2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.967.761,72 3.0 10133.0 738.0 01.Juni2034 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.963.963,90 3.0 8037.0 1121.0 05.Apr.2040 338.0
CI CIGNA GROUP Consumer Non-Cyclical 2.961.140,45 3.0 9075.0 1249.0 15.Juli2046 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.961.729,95 3.0 10049.0 731.0 15.Apr.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.958.616,51 3.0 8661.0 508.0 05.Juni2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.957.246,12 3.0 9689.0 391.0 13.Apr.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.957.312,63 3.0 10107.0 542.0 05.Aug.2032 515.0
HUM HUMANA INC Versicherung 2.957.077,88 3.0 10383.0 698.0 15.März2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.957.097,83 3.0 10338.0 1446.0 15.März2055 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.955.839,48 3.0 9331.0 461.0 15.Feb.2030 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.954.518,64 3.0 10436.0 640.0 30.Juni2033 595.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.955.007,42 3.0 10581.0 662.0 15.Nov.2033 695.0
BA BOEING CO Produktionsmittel 2.955.249,10 3.0 9264.0 383.0 01.März2029 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.952.907,99 3.0 8968.0 556.0 15.Jan.2032 363.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.953.291,27 3.0 10855.0 681.0 25.Apr.2035 664.0
JPM JPMORGAN CHASE & CO Bankwesen 2.951.909,79 3.0 10330.0 1091.0 06.Jan.2042 540.0
HES HESS CORP Energie 2.944.972,35 3.0 10238.0 1045.0 15.Feb.2041 560.0
DELL DELL INTERNATIONAL LLC Technologie 2.943.816,91 3.0 10617.0 452.0 15.Juli2030 620.0
HPQ HP INC Technologie 2.940.335,55 3.0 10512.0 1052.0 15.Sept.2041 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.940.587,36 3.0 9935.0 679.0 15.Mai2033 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.939.239,35 3.0 9882.0 1357.0 01.Juni2053 588.0
D DOMINION ENERGY INC Elektro- 2.932.293,09 3.0 8502.0 600.0 15.Aug.2031 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.932.425,14 3.0 9508.0 1411.0 15.Juni2052 495.0
NKE NIKE INC Zyklische Konsumgüter 2.932.436,00 3.0 7414.0 1504.0 27.März2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.931.208,19 3.0 8819.0 577.0 31.Jan.2032 325.0
COP CONOCOPHILLIPS CO Energie 2.930.383,81 3.0 9744.0 1426.0 15.Mai2053 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.928.412,20 3.0 10516.0 1172.0 15.Sept.2043 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.926.959,28 3.0 9541.0 469.0 06.Apr.2030 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.926.551,08 3.0 9125.0 330.0 28.Mai2028 175.0
AVGO BROADCOM INC Technologie 2.925.518,34 3.0 9833.0 334.0 15.Sept.2028 411.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.923.186,98 3.0 10202.0 379.0 08.Apr.2029 526.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.923.811,81 3.0 9116.0 634.0 15.Apr.2032 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.922.313,25 3.0 7792.0 1068.0 22.Juni2040 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.922.668,08 3.0 9417.0 761.0 15.Aug.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.920.946,16 3.0 7906.0 1110.0 01.Nov.2039 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.920.068,31 3.0 8764.0 541.0 15.Nov.2030 225.0
BPLN BP CAPITAL MARKETS PLC Energie 2.915.382,32 3.0 9712.0 357.0 28.Nov.2028 372.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.914.278,80 3.0 7350.0 1242.0 15.Okt.2041 280.0
FITB FIFTH THIRD BANCORP Bankwesen 2.912.809,25 3.0 12328.0 845.0 01.März2038 825.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.913.704,90 3.0 10501.0 1132.0 15.März2046 660.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.912.060,96 3.0 10440.0 321.0 21.Aug.2029 621.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.912.372,62 3.0 10095.0 481.0 10.Juni2030 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.911.086,47 3.0 10594.0 612.0 09.Jan.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.911.283,77 3.0 10249.0 335.0 11.Sept.2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.910.250,97 3.0 10270.0 528.0 23.Juli2032 572.0
C CITIGROUP INC Bankwesen 2.910.297,06 3.0 8691.0 939.0 24.Jan.2039 388.0
CRM SALESFORCE INC Technologie 2.910.383,59 3.0 9798.0 301.0 11.Apr.2028 370.0
WMB WILLIAMS COMPANIES INC Energie 2.909.084,44 3.0 10183.0 324.0 15.Aug.2028 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.909.182,17 3.0 11455.0 1283.0 02.Aug.2053 708.0
PLD PROLOGIS LP REITS 2.908.598,91 3.0 8303.0 550.0 15.Okt.2030 125.0
BACR BARCLAYS PLC Bankwesen 2.907.143,69 3.0 7596.0 1119.0 24.Nov.2042 333.0
KO COCA-COLA CO Consumer Non-Cyclical 2.907.885,52 3.0 7307.0 1208.0 01.Juni2040 250.0
FANG DIAMONDBACK ENERGY INC Energie 2.906.480,99 3.0 10067.0 720.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.903.842,50 3.0 10449.0 633.0 15.Nov.2032 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.904.002,45 3.0 9074.0 492.0 20.Mai2030 282.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.904.175,47 3.0 10350.0 716.0 26.Mai2035 558.0
KLAC KLA CORP Technologie 2.902.937,41 3.0 9841.0 375.0 15.März2029 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.901.413,55 3.0 10276.0 310.0 27.Mai2029 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.898.562,36 3.0 7737.0 1437.0 15.Aug.2049 370.0
FI FISERV INC Technologie 2.896.691,24 3.0 9826.0 338.0 01.Okt.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.894.505,80 3.0 9425.0 470.0 01.Apr.2030 340.0
KO COCA-COLA CO Consumer Non-Cyclical 2.893.109,85 3.0 6982.0 1588.0 05.März2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.892.053,85 3.0 9428.0 1430.0 15.Sept.2052 495.0
ADSK AUTODESK INC Technologie 2.891.860,20 3.0 8542.0 620.0 15.Dez.2031 240.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.889.436,88 3.0 10201.0 713.0 21.März2034 540.0
T AT&T INC Kommunikation 2.887.628,99 3.0 8737.0 1162.0 15.Dez.2042 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.886.116,37 3.0 10632.0 1344.0 22.März2054 635.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.883.257,27 3.0 10204.0 357.0 24.Jan.2030 543.0
FDX FEDEX CORP Transport 2.882.478,84 3.0 9591.0 1349.0 15.Mai2050 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.882.534,79 3.0 8903.0 381.0 15.Jan.2029 225.0
SO SOUTHERN COMPANY (THE) Elektro- 2.881.076,12 3.0 10111.0 653.0 15.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 2.878.021,48 3.0 8658.0 650.0 15.März2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.876.615,81 3.0 10021.0 365.0 16.Jan.2029 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.875.861,09 3.0 9955.0 601.0 15.März2032 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.872.493,59 3.0 10043.0 609.0 15.Juli2032 500.0
PSX PHILLIPS 66 Energie 2.868.150,83 3.0 6850.0 1536.0 15.März2052 330.0
MET METLIFE INC Versicherung 2.866.830,17 3.0 10607.0 776.0 15.Juni2035 570.0
UNP UNION PACIFIC CORPORATION Transport 2.862.046,98 3.0 8854.0 628.0 14.Feb.2032 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.860.884,72 3.0 9398.0 416.0 18.Juli2029 319.0
XOM EXXON MOBIL CORP Energie 2.859.189,82 3.0 7020.0 1505.0 16.Aug.2049 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.859.828,97 3.0 10506.0 482.0 15.Nov.2030 680.0
MS MORGAN STANLEY Bankwesen 2.856.215,25 3.0 9342.0 947.0 22.Apr.2039 446.0
TMUS T-MOBILE USA INC Kommunikation 2.855.346,98 3.0 8927.0 517.0 15.Feb.2031 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.855.890,62 3.0 7949.0 1426.0 15.Jan.2048 350.0
T AT&T INC Kommunikation 2.855.152,35 3.0 7383.0 1673.0 01.Juni2060 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.854.148,60 3.0 8642.0 1329.0 20.Nov.2045 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.851.658,36 3.0 10835.0 311.0 15.Juli2028 713.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.849.829,11 3.0 8269.0 1380.0 03.März2047 375.0
KR KROGER CO Consumer Non-Cyclical 2.849.043,76 3.0 8620.0 1291.0 01.Feb.2047 445.0
DELL DELL INTERNATIONAL LLC Technologie 2.846.709,80 3.0 9733.0 781.0 01.Feb.2035 485.0
PNC PNC BANK NA Bankwesen 2.846.522,92 3.0 9764.0 329.0 26.Juli2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 2.845.379,86 3.0 10001.0 451.0 15.Feb.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.845.402,64 3.0 6645.0 1562.0 15.Juni2050 280.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.844.572,61 3.0 9507.0 394.0 15.Mai2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.841.673,92 3.0 8762.0 503.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.840.773,51 3.0 9921.0 412.0 14.Aug.2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.840.944,00 3.0 9723.0 388.0 15.Apr.2029 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.840.031,08 3.0 8228.0 1351.0 15.Juni2047 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.838.449,21 3.0 9951.0 316.0 08.Aug.2028 540.0
CI CIGNA GROUP Consumer Non-Cyclical 2.836.812,60 3.0 7795.0 1363.0 15.Okt.2047 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.834.049,06 3.0 9811.0 644.0 26.Jan.2033 500.0
PYPL PAYPAL HOLDINGS INC Technologie 2.833.413,99 3.0 10143.0 739.0 01.Juni2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.833.479,61 3.0 10229.0 364.0 01.März2029 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.827.871,95 3.0 9996.0 1243.0 05.Dez.2044 495.0
PFE PFIZER INC Consumer Non-Cyclical 2.822.706,19 3.0 8264.0 1410.0 15.März2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.823.061,69 3.0 9556.0 777.0 18.Sept.2034 420.0
COP CONOCOPHILLIPS CO Energie 2.819.624,34 3.0 10134.0 690.0 15.Sept.2033 505.0
ROP ROPER TECHNOLOGIES INC Technologie 2.817.775,34 3.0 9865.0 333.0 15.Sept.2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.815.834,70 3.0 10588.0 340.0 20.Nov.2029 682.0
AAPL APPLE INC Technologie 2.816.109,50 3.0 9352.0 652.0 08.Aug.2032 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.814.276,37 3.0 6282.0 1789.0 15.Sept.2060 300.0
CAT CATERPILLAR INC Produktionsmittel 2.813.446,15 3.0 7306.0 1525.0 09.Apr.2050 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.811.784,58 3.0 9208.0 431.0 01.Sept.2029 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.812.445,99 3.0 9760.0 1436.0 09.März2053 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.806.167,77 3.0 9613.0 376.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.806.935,61 3.0 8743.0 1345.0 15.Dez.2048 445.0
FDX FEDEX CORP Transport 2.805.063,72 3.0 8679.0 1265.0 01.Apr.2046 455.0
META META PLATFORMS INC Kommunikation 2.804.102,34 3.0 10256.0 677.0 15.Mai2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.802.539,12 3.0 10703.0 1426.0 15.Sept.2054 585.0
DTE DTE ENERGY COMPANY Elektro- 2.800.220,81 3.0 10117.0 369.0 01.März2029 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.798.625,15 3.0 9344.0 471.0 27.März2030 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.794.104,75 3.0 8663.0 1448.0 15.Apr.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.793.503,70 3.0 10127.0 715.0 15.März2034 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.793.579,05 3.0 11185.0 1351.0 01.Okt.2053 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.791.500,80 3.0 9939.0 1419.0 01.Apr.2053 535.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.791.509,92 3.0 7417.0 1230.0 01.Juni2041 281.0
CMCSA COMCAST CORPORATION Kommunikation 2.789.735,68 3.0 8333.0 915.0 15.Juli2036 320.0
CCI CROWN CASTLE INC Kommunikation 2.788.654,44 3.0 8415.0 574.0 01.Apr.2031 210.0
C CITIGROUP INC Bankwesen 2.784.270,47 3.0 10034.0 989.0 26.März2041 532.0
CSX CSX CORP Transport 2.779.683,28 3.0 9899.0 374.0 15.März2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.779.791,40 3.0 10231.0 735.0 11.Apr.2034 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.778.940,68 3.0 8729.0 1191.0 15.Dez.2042 407.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.776.905,04 3.0 9605.0 380.0 07.März2029 340.0
FOXA FOX CORP Kommunikation 2.777.050,83 3.0 10809.0 666.0 13.Okt.2033 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.776.640,16 3.0 6424.0 1629.0 01.Juni2050 260.0
CSCO CISCO SYSTEMS INC Technologie 2.775.159,24 3.0 10162.0 1651.0 26.Feb.2064 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.774.626,30 3.0 10420.0 1158.0 01.Dez.2043 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.773.076,36 3.0 9873.0 411.0 11.Sept.2030 486.0
FANG DIAMONDBACK ENERGY INC Energie 2.772.515,55 3.0 9888.0 1526.0 18.Apr.2064 590.0
WSTP WESTPAC BANKING CORP Bankwesen 2.772.895,38 3.0 8648.0 592.0 03.Juni2031 215.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.771.509,37 3.0 11345.0 1271.0 01.Apr.2050 660.0
HAL HALLIBURTON COMPANY Energie 2.772.062,55 3.0 11259.0 914.0 15.Sept.2038 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.770.284,00 3.0 11403.0 1574.0 15.Nov.2063 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.770.348,76 3.0 9770.0 751.0 10.Sept.2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.771.128,68 3.0 9789.0 337.0 21.Sept.2028 394.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.767.409,39 3.0 9105.0 895.0 01.Sept.2036 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.766.789,53 3.0 10006.0 445.0 15.Feb.2030 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.767.046,08 3.0 7598.0 1479.0 05.Apr.2050 358.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.763.933,98 3.0 8294.0 1077.0 15.Aug.2039 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.763.141,43 3.0 10553.0 853.0 14.Dez.2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.761.525,13 3.0 10122.0 651.0 27.Feb.2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.759.829,39 3.0 8521.0 628.0 15.Jan.2032 244.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.757.948,60 3.0 8581.0 586.0 14.Juli2031 261.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.755.749,93 3.0 9327.0 1266.0 15.Mai2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.754.968,92 3.0 6166.0 1629.0 13.Nov.2050 255.0
DVN DEVON ENERGY CORPORATION Energie 2.753.639,86 3.0 9499.0 1353.0 15.Sept.2054 575.0
KEY KEYCORP MTN Bankwesen 2.751.847,04 3.0 10731.0 673.0 06.März2035 640.0
ET ENERGY TRANSFER LP Energie 2.750.476,41 3.0 10707.0 491.0 01.Dez.2030 640.0
DUK DUKE ENERGY CORP Elektro- 2.751.007,27 3.0 9706.0 627.0 15.Aug.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.751.047,89 3.0 9032.0 569.0 01.Juni2031 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.749.670,95 3.0 10240.0 1399.0 15.März2054 575.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 2.749.994,18 3.0 10370.0 521.0 15.Juni2031 580.0
TMUS T-MOBILE USA INC Kommunikation 2.749.101,55 3.0 10301.0 1387.0 15.Jan.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 2.745.632,90 3.0 9386.0 1404.0 15.Feb.2053 513.0
KVUE KENVUE INC Consumer Non-Cyclical 2.744.123,52 3.0 10065.0 662.0 22.März2033 490.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.740.137,78 3.0 11660.0 1303.0 15.Nov.2053 725.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.740.162,67 3.0 9295.0 480.0 06.Mai2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.740.888,28 3.0 8034.0 1428.0 22.März2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.738.257,48 3.0 10720.0 1465.0 15.Nov.2054 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.738.677,80 3.0 8310.0 1737.0 13.Apr.2062 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.736.667,97 3.0 10345.0 475.0 01.Jan.2031 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.735.807,56 3.0 9896.0 665.0 15.März2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.734.943,52 3.0 8745.0 561.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 2.731.026,81 3.0 5822.0 1675.0 15.Aug.2052 245.0
NI NISOURCE INC Erdgas 2.728.447,98 3.0 10175.0 294.0 30.März2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.726.927,56 3.0 6308.0 1584.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.725.918,93 3.0 7587.0 1649.0 15.Aug.2059 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.726.381,59 3.0 10616.0 682.0 14.Sept.2033 581.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.725.452,02 3.0 9492.0 388.0 24.März2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.724.343,87 3.0 9950.0 445.0 15.März2030 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.723.197,57 3.0 11296.0 1365.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.723.632,41 3.0 9787.0 395.0 15.Mai2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.723.826,95 3.0 10619.0 632.0 15.März2033 625.0
JPM JPMORGAN CHASE & CO Bankwesen 2.720.485,20 3.0 10428.0 1053.0 15.Okt.2040 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.721.084,71 3.0 10021.0 368.0 09.Feb.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.717.351,26 3.0 10173.0 297.0 01.Apr.2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.715.769,93 3.0 10571.0 656.0 18.Aug.2034 594.0
DIS WALT DISNEY CO Kommunikation 2.715.952,40 3.0 11266.0 787.0 15.Dez.2035 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.713.761,71 3.0 8594.0 531.0 23.Sept.2030 214.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.714.058,75 3.0 10293.0 676.0 13.März2035 603.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.712.234,09 3.0 9067.0 1206.0 15.Dez.2044 468.0
UPS UNITED PARCEL SERVICE INC Transport 2.711.006,15 3.0 9605.0 382.0 15.März2029 340.0
FDX FEDEX CORP Transport 2.709.857,39 3.0 8896.0 1248.0 15.Nov.2045 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.710.016,13 3.0 9723.0 1446.0 10.Sept.2054 528.0
INTC INTEL CORPORATION Technologie 2.709.107,91 3.0 9479.0 1453.0 10.Feb.2063 590.0
MET METLIFE INC Versicherung 2.709.664,32 3.0 8428.0 1279.0 01.März2045 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.706.730,37 3.0 9721.0 1657.0 17.Mai2063 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.705.446,07 3.0 9566.0 1002.0 15.März2039 481.0
KO COCA-COLA CO Consumer Non-Cyclical 2.705.832,54 3.0 9070.0 440.0 06.Sept.2029 213.0
KVUE KENVUE INC Consumer Non-Cyclical 2.703.554,59 3.0 9790.0 1637.0 22.März2063 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.701.646,95 3.0 11567.0 462.0 15.Sept.2030 825.0
MSFT MICROSOFT CORPORATION Technologie 2.701.973,38 3.0 9310.0 819.0 12.Feb.2035 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.699.572,82 3.0 8582.0 1389.0 15.Juli2049 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.698.811,45 3.0 9898.0 307.0 15.Juni2028 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.699.125,86 3.0 8993.0 885.0 01.März2036 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.696.663,84 3.0 8638.0 1324.0 15.Apr.2047 435.0
META META PLATFORMS INC Kommunikation 2.696.738,88 3.0 10087.0 310.0 15.Mai2028 460.0
UPS UNITED PARCEL SERVICE INC Transport 2.696.141,12 3.0 10245.0 737.0 22.Mai2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.696.435,73 3.0 10269.0 679.0 02.Feb.2035 571.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.695.657,06 3.0 7075.0 1503.0 15.Dez.2049 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.693.394,66 3.0 9575.0 1287.0 01.Nov.2048 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.688.028,85 3.0 10149.0 1623.0 15.März2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.686.663,00 3.0 7184.0 1148.0 01.Juni2041 350.0
RDSALN SHELL FINANCE US INC Energie 2.683.391,70 3.0 9136.0 1192.0 12.Aug.2043 455.0
COP CONOCOPHILLIPS CO Energie 2.682.637,67 3.0 7709.0 1498.0 15.März2052 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.683.375,72 3.0 10066.0 367.0 08.Feb.2029 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.680.314,49 3.0 9852.0 1658.0 14.Aug.2064 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.680.328,61 3.0 10193.0 667.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.677.782,32 3.0 10648.0 824.0 15.März2036 580.0
ORCL ORACLE CORPORATION Technologie 2.677.913,66 3.0 8245.0 1522.0 15.Mai2055 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.674.532,42 3.0 6703.0 1716.0 08.Feb.2061 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.672.315,70 3.0 10150.0 726.0 05.Juli2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.672.813,29 3.0 8578.0 1389.0 15.März2049 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.670.456,57 3.0 10365.0 1408.0 03.Apr.2054 578.0
AAPL APPLE INC Technologie 2.670.522,99 3.0 6332.0 1867.0 08.Feb.2061 280.0
WMT WALMART INC Zyklische Konsumgüter 2.669.317,42 3.0 9855.0 315.0 26.Juni2028 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.665.779,46 3.0 10738.0 423.0 06.März2030 735.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.664.974,81 3.0 10834.0 1079.0 07.Feb.2042 588.0
ELV ELEVANCE HEALTH INC Versicherung 2.663.166,16 3.0 10146.0 1390.0 15.Juni2054 565.0
PEP PEPSICO INC Consumer Non-Cyclical 2.659.966,59 3.0 9526.0 633.0 18.Juli2032 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.659.241,62 3.0 8622.0 533.0 02.Sept.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.659.731,71 3.0 10821.0 1162.0 15.Okt.2045 635.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.658.010,56 3.0 10488.0 683.0 05.Okt.2033 563.0
EQIX EQUINIX INC Technologie 2.658.785,13 3.0 9319.0 445.0 18.Nov.2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.657.317,22 3.0 8834.0 556.0 17.Juni2031 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.655.862,07 3.0 10341.0 538.0 01.Juni2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.652.489,15 3.0 9923.0 372.0 30.März2029 505.0
FI FISERV INC Technologie 2.653.047,16 3.0 10035.0 740.0 12.Aug.2034 515.0
ET ENERGY TRANSFER LP Energie 2.651.725,37 3.0 10258.0 1141.0 15.Dez.2045 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.650.747,24 3.0 9547.0 726.0 01.März2034 463.0
SO SOUTHERN COMPANY (THE) Elektro- 2.648.914,09 3.0 10461.0 698.0 15.März2034 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.649.120,98 3.0 9269.0 1154.0 01.Feb.2043 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.649.271,10 3.0 9849.0 756.0 14.Aug.2034 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.649.395,15 3.0 9340.0 1303.0 28.Sept.2048 510.0
PFE PFIZER INC Consumer Non-Cyclical 2.645.743,73 3.0 8371.0 612.0 18.Aug.2031 175.0
ADBE ADOBE INC Technologie 2.645.955,64 3.0 10185.0 730.0 04.Apr.2034 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.646.049,78 3.0 9996.0 329.0 15.Sept.2028 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.646.113,13 3.0 10129.0 802.0 15.Juni2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.646.555,94 3.0 10104.0 533.0 15.Apr.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.644.377,38 3.0 10291.0 1425.0 08.Sept.2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.643.065,89 3.0 8235.0 1354.0 01.März2048 413.0
MET METLIFE INC Versicherung 2.642.041,04 3.0 9892.0 1435.0 15.Jan.2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.642.338,51 3.0 7923.0 1360.0 01.Nov.2046 375.0
INTU INTUIT INC. Technologie 2.641.508,80 3.0 10253.0 1425.0 15.Sept.2053 550.0
FI FISERV INC Technologie 2.641.600,39 3.0 10231.0 286.0 02.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.639.200,31 3.0 11346.0 1326.0 01.Apr.2053 670.0
NEM NEWMONT CORPORATION Basic Industry 2.637.192,44 3.0 9510.0 1119.0 15.März2042 488.0
CI CIGNA GROUP Consumer Non-Cyclical 2.637.836,16 3.0 7068.0 1470.0 15.März2050 340.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.636.722,91 3.0 8921.0 1171.0 15.März2044 488.0
FI FISERV INC Technologie 2.636.924,07 3.0 9986.0 455.0 15.März2030 475.0
MTB M&T BANK CORPORATION Bankwesen 2.634.081,82 3.0 9791.0 631.0 27.Jan.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.632.041,89 3.0 8298.0 1370.0 01.Mai2049 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.630.812,91 3.0 9490.0 1189.0 15.Juni2044 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.629.792,54 3.0 10397.0 1085.0 01.Dez.2041 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.628.933,37 3.0 9311.0 427.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 2.628.536,42 3.0 10670.0 1378.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.626.779,29 3.0 10462.0 695.0 14.März2034 635.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.627.220,21 3.0 9298.0 1226.0 10.Juli2045 480.0
NTRCN NUTRIEN LTD Basic Industry 2.625.992,32 3.0 10079.0 296.0 27.März2028 490.0
C CITIGROUP INC Bankwesen 2.622.690,16 3.0 10670.0 1072.0 30.Jan.2042 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.621.837,34 3.0 8928.0 942.0 03.März2037 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.620.292,28 3.0 9105.0 378.0 10.Dez.2028 190.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.619.298,12 3.0 8801.0 639.0 15.März2032 265.0
AVGO BROADCOM INC Technologie 2.617.638,17 3.0 9811.0 598.0 15.Feb.2032 455.0
BXP BOSTON PROPERTIES LP REITS 2.615.726,62 3.0 8229.0 645.0 01.Apr.2032 255.0
WMB WILLIAMS COMPANIES INC Energie 2.611.398,89 3.0 8985.0 1295.0 01.März2048 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.611.591,77 3.0 9893.0 756.0 12.Aug.2034 463.0
CSX CSX CORP Transport 2.609.925,49 3.0 8663.0 1353.0 01.März2048 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.610.150,73 3.0 10370.0 644.0 15.März2033 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.610.295,59 3.0 8449.0 539.0 01.Okt.2030 165.0
WMT WALMART INC Zyklische Konsumgüter 2.610.518,99 3.0 9226.0 1490.0 09.Sept.2052 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.608.438,58 3.0 9927.0 332.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.607.339,43 3.0 9280.0 471.0 22.März2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.607.736,20 3.0 7119.0 1165.0 01.März2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.606.217,83 3.0 8214.0 1329.0 01.Aug.2046 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.604.602,97 3.0 8446.0 1503.0 15.Juni2053 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.603.473,27 3.0 10636.0 867.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 2.603.631,91 3.0 8251.0 1399.0 12.Sept.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.599.767,84 3.0 10264.0 319.0 17.Juli2028 552.0
PFE PFIZER INC Consumer Non-Cyclical 2.598.655,50 3.0 9173.0 913.0 15.Dez.2036 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.598.961,47 3.0 9778.0 462.0 15.Apr.2030 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.597.557,94 3.0 10532.0 1424.0 15.Juni2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 2.596.552,94 3.0 10201.0 720.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.597.263,01 3.0 10454.0 719.0 15.Mai2034 580.0
DOC HEALTHPEAK OP LLC REITS 2.595.188,87 3.0 9188.0 456.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.595.477,24 3.0 9497.0 483.0 01.Juli2030 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.592.303,62 3.0 10106.0 242.0 15.Jan.2030 550.0
CEG EXELON GENERATION CO LLC Elektro- 2.591.109,07 3.0 10754.0 971.0 01.Okt.2039 625.0
JPM JPMORGAN CHASE & CO Bankwesen 2.588.176,99 3.0 9675.0 1198.0 01.Feb.2044 485.0
BXP BOSTON PROPERTIES LP REITS 2.588.604,56 3.0 7881.0 762.0 01.Okt.2033 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.588.973,51 3.0 10334.0 638.0 15.Jan.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.587.119,88 3.0 8890.0 559.0 25.März2031 296.0
WMB WILLIAMS COMPANIES INC Energie 2.587.135,11 3.0 9430.0 1217.0 15.Sept.2045 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.587.849,05 3.0 10097.0 658.0 03.März2033 488.0
UNP UNION PACIFIC CORPORATION Transport 2.583.565,33 3.0 9850.0 655.0 20.Jan.2033 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.581.905,55 3.0 8777.0 1469.0 01.Mai2053 460.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.581.908,28 3.0 9583.0 1194.0 11.Feb.2043 450.0
AAPL APPLE INC Technologie 2.580.934,00 3.0 6229.0 1651.0 20.Aug.2050 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.581.233,94 3.0 7189.0 1229.0 15.Sept.2041 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.577.713,47 3.0 9743.0 383.0 06.Apr.2029 430.0
ADI ANALOG DEVICES INC Technologie 2.578.169,10 3.0 9045.0 361.0 01.Okt.2028 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.577.060,83 3.0 9925.0 1246.0 01.Apr.2049 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.576.310,95 3.0 9266.0 323.0 15.Juni2028 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.573.094,27 3.0 9593.0 1441.0 15.Sept.2052 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.573.124,00 3.0 9339.0 616.0 16.März2032 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.571.149,04 3.0 9752.0 813.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.571.023,93 3.0 8083.0 1365.0 01.März2048 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.569.920,09 3.0 10605.0 902.0 14.Jan.2038 588.0
COP CONOCOPHILLIPS CO Energie 2.569.988,73 3.0 8724.0 1258.0 15.Nov.2044 430.0
CNC CENTENE CORPORATION Versicherung 2.567.338,80 3.0 8399.0 588.0 01.Aug.2031 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.567.718,37 3.0 8257.0 610.0 15.Sept.2031 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.566.498,76 3.0 10139.0 528.0 07.März2031 490.0
APH AMPHENOL CORPORATION Produktionsmittel 2.563.841,02 3.0 9136.0 467.0 15.Feb.2030 280.0
PEP PEPSICO INC Consumer Non-Cyclical 2.562.743,08 3.0 10072.0 402.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.561.949,10 3.0 10262.0 1436.0 01.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.561.156,85 3.0 10295.0 661.0 15.Juli2033 555.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.560.208,12 3.0 10200.0 657.0 30.März2033 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.558.267,16 3.0 10349.0 424.0 10.Jan.2030 565.0
MPC MARATHON PETROLEUM CORP Energie 2.558.378,79 3.0 10797.0 998.0 01.März2041 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.557.373,60 3.0 8441.0 779.0 15.März2034 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.557.481,91 3.0 8820.0 1221.0 03.Dez.2042 405.0
TMUS T-MOBILE USA INC Kommunikation 2.557.565,51 3.0 10091.0 727.0 15.Apr.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.555.807,04 3.0 11053.0 664.0 24.Okt.2034 656.0
HUM HUMANA INC Versicherung 2.554.243,44 3.0 10328.0 635.0 01.März2033 588.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.553.560,59 3.0 9853.0 607.0 15.Juni2032 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.552.255,52 3.0 9623.0 465.0 15.Apr.2030 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.552.660,08 3.0 9808.0 387.0 01.Feb.2031 488.0
DTE DTE ENERGY COMPANY Elektro- 2.551.293,41 3.0 10052.0 314.0 01.Juni2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.546.708,84 3.0 7565.0 1446.0 01.Feb.2050 365.0
ELV ELEVANCE HEALTH INC Versicherung 2.546.966,49 3.0 7395.0 1485.0 15.März2051 360.0
PLD PROLOGIS LP REITS 2.547.369,73 3.0 9853.0 1412.0 15.Juni2053 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.545.969,29 3.0 8442.0 529.0 06.Aug.2030 138.0
DELL DELL INTERNATIONAL LLC Technologie 2.546.241,66 3.0 7661.0 1179.0 15.Dez.2041 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.544.809,16 3.0 9941.0 662.0 29.März2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.544.881,87 3.0 9885.0 1403.0 27.Feb.2053 538.0
EXC EXELON CORPORATION Elektro- 2.545.091,92 3.0 8702.0 1282.0 15.Apr.2046 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.543.316,29 3.0 10463.0 648.0 06.Juli2034 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.541.539,07 3.0 10263.0 389.0 15.Juli2029 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.540.396,41 3.0 10051.0 289.0 28.Feb.2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.539.167,35 3.0 7397.0 1438.0 12.Jan.2049 346.0
UPS UNITED PARCEL SERVICE INC Transport 2.539.192,85 3.0 10063.0 1357.0 01.Apr.2050 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.539.596,04 3.0 10564.0 899.0 15.März2038 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.538.085,92 3.0 9987.0 730.0 29.Jan.2034 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.538.600,46 3.0 11399.0 631.0 15.März2033 705.0
INTC INTEL CORPORATION Technologie 2.538.837,72 3.0 7537.0 1277.0 19.Mai2046 410.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.537.803,95 3.0 8429.0 533.0 15.Sept.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.535.987,68 3.0 7739.0 1389.0 06.Okt.2046 345.0
BA BOEING CO Produktionsmittel 2.534.541,30 3.0 8509.0 768.0 01.Mai2034 360.0
IQV IQVIA INC Consumer Non-Cyclical 2.533.989,59 3.0 10445.0 354.0 01.Feb.2029 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.532.490,76 3.0 9938.0 721.0 15.Feb.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.532.659,15 3.0 8244.0 584.0 15.März2031 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.531.857,00 3.0 10112.0 1369.0 01.Juni2054 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.530.815,53 3.0 10525.0 1149.0 09.Juli2044 584.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.527.763,32 3.0 9269.0 470.0 03.Apr.2030 350.0
TXN TEXAS INSTRUMENTS INC Technologie 2.528.168,98 3.0 10160.0 661.0 14.März2033 490.0
TRGP TARGA RESOURCES CORP Energie 2.528.506,01 3.0 10931.0 1314.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.528.522,41 3.0 6637.0 1563.0 15.Mai2050 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.527.381,45 3.0 10152.0 667.0 01.Juli2033 515.0
TWC TIME WARNER CABLE LLC Kommunikation 2.525.998,86 3.0 7827.0 1111.0 15.Sept.2042 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.526.382,84 3.0 9651.0 1588.0 15.Juni2062 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.523.350,09 3.0 10351.0 641.0 22.Feb.2034 544.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.521.638,03 3.0 10378.0 635.0 24.Jan.2033 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.518.286,26 3.0 9655.0 1439.0 03.März2053 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.518.590,01 3.0 9587.0 391.0 15.Apr.2029 338.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.515.410,87 3.0 10474.0 985.0 15.Okt.2039 595.0
AMGN AMGEN INC Consumer Non-Cyclical 2.515.418,67 3.0 8958.0 473.0 21.Feb.2030 245.0
UPS UNITED PARCEL SERVICE INC Transport 2.513.749,29 3.0 9990.0 456.0 01.Apr.2030 445.0
MPLX MPLX LP Energie 2.512.428,23 3.0 9821.0 653.0 01.März2033 500.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.510.012,63 3.0 11492.0 1323.0 15.Mai2053 690.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.510.317,45 3.0 9297.0 422.0 15.Aug.2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.509.249,49 3.0 10637.0 459.0 02.Aug.2030 634.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.509.289,09 3.0 10717.0 778.0 15.Okt.2035 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.504.899,15 3.0 9690.0 380.0 21.März2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.502.792,51 3.0 9975.0 401.0 29.Juni2029 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.497.257,74 3.0 8531.0 647.0 15.Mai2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.493.767,15 3.0 8963.0 1284.0 01.Feb.2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.493.164,50 3.0 11093.0 920.0 16.Mai2038 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.493.380,48 3.0 11232.0 679.0 15.März2034 695.0
WY WEYERHAEUSER COMPANY Basic Industry 2.490.462,51 3.0 9629.0 466.0 15.Apr.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.489.718,03 3.0 10760.0 1416.0 15.Nov.2053 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.487.259,13 3.0 10198.0 478.0 10.Aug.2030 498.0
ETN EATON CORPORATION Produktionsmittel 2.483.974,99 3.0 9605.0 677.0 15.März2033 415.0
AAPL APPLE INC Technologie 2.484.124,62 3.0 6165.0 1940.0 20.Aug.2060 255.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.484.144,23 3.0 8798.0 501.0 15.Mai2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.482.795,93 3.0 10797.0 812.0 02.Mai2036 650.0
FANG DIAMONDBACK ENERGY INC Energie 2.481.571,19 3.0 9398.0 446.0 01.Dez.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.481.766,44 3.0 8574.0 524.0 10.Aug.2030 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.482.016,19 3.0 9075.0 483.0 13.Apr.2030 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.480.337,29 3.0 9117.0 493.0 30.Juni2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.479.267,98 3.0 10218.0 529.0 21.März2031 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.479.328,23 3.0 9344.0 1190.0 01.Juni2043 475.0
MET METLIFE INC Versicherung 2.475.890,08 3.0 10364.0 666.0 15.Juli2033 538.0
WMT WALMART INC Zyklische Konsumgüter 2.476.005,15 3.0 9743.0 687.0 15.Apr.2033 410.0
MA MASTERCARD INC Technologie 2.476.007,52 3.0 10130.0 660.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.473.362,79 3.0 9392.0 987.0 15.Okt.2038 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.472.761,23 3.0 10047.0 1422.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.469.323,47 3.0 10021.0 362.0 15.Jan.2029 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.468.275,42 3.0 10020.0 718.0 01.März2034 500.0
NFLX NETFLIX INC Kommunikation 2.467.452,82 3.0 10717.0 385.0 15.Mai2029 638.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.467.820,16 3.0 10018.0 1448.0 01.Dez.2054 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.465.594,95 3.0 9638.0 788.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektro- 2.466.087,29 3.0 8712.0 577.0 15.Juni2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.464.973,15 3.0 8212.0 1231.0 01.Juli2049 513.0
UNP UNION PACIFIC CORPORATION Transport 2.465.197,44 3.0 9838.0 334.0 10.Sept.2028 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.465.208,96 3.0 10032.0 1068.0 02.Nov.2040 520.0
PLD PROLOGIS LP REITS 2.463.902,30 3.0 10107.0 703.0 15.Jan.2034 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.463.935,57 3.0 10383.0 1505.0 01.Juni2054 525.0
MA MASTERCARD INC Technologie 2.460.933,75 3.0 9421.0 408.0 01.Juni2029 295.0
COP CONOCOPHILLIPS CO Energie 2.459.720,34 3.0 10053.0 1458.0 15.Jan.2055 550.0
BAC BANK OF AMERICA NA Bankwesen 2.458.021,67 3.0 10703.0 850.0 15.Okt.2036 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.456.906,11 3.0 8686.0 506.0 15.Juni2030 195.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.457.116,02 3.0 10357.0 341.0 15.Nov.2028 660.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.457.452,19 3.0 10095.0 1209.0 15.Juni2048 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.456.599,48 3.0 6615.0 1588.0 17.März2052 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.455.007,12 3.0 10116.0 603.0 20.Juli2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.455.311,21 3.0 10566.0 1437.0 15.Mai2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.455.726,18 3.0 9652.0 1203.0 15.Feb.2045 510.0
ATH ATHENE HOLDING LTD Versicherung 2.455.812,53 3.0 10511.0 1352.0 01.Apr.2054 625.0
AMGN AMGEN INC Consumer Non-Cyclical 2.453.279,06 3.0 8198.0 1631.0 22.Feb.2062 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.453.692,24 3.0 9520.0 929.0 01.Apr.2038 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.452.326,20 3.0 10080.0 436.0 15.Nov.2029 470.0
INTC INTEL CORPORATION Technologie 2.451.460,53 3.0 9259.0 1345.0 21.Feb.2054 560.0
BMO BANK OF MONTREAL MTN Bankwesen 2.449.013,98 3.0 10369.0 332.0 25.Sept.2028 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.447.065,45 3.0 8104.0 1132.0 15.Apr.2040 330.0
USB US BANCORP MTN Bankwesen 2.445.874,85 3.0 9982.0 284.0 01.Feb.2029 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.442.404,23 3.0 10219.0 310.0 28.Juni2028 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.441.466,34 3.0 8427.0 1445.0 05.Apr.2052 440.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.441.492,94 3.0 7237.0 1475.0 15.Nov.2050 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.441.651,87 3.0 10943.0 515.0 16.Juli2031 745.0
XOM EXXON MOBIL CORP Energie 2.439.880,73 3.0 7909.0 1314.0 06.März2045 357.0
TMUS T-MOBILE USA INC Kommunikation 2.440.351,42 3.0 10039.0 319.0 15.Juli2028 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.438.187,26 3.0 8693.0 1319.0 01.März2048 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.438.709,95 3.0 8692.0 503.0 15.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.437.333,68 3.0 9263.0 313.0 10.Apr.2028 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.434.459,92 3.0 10188.0 776.0 05.Dez.2034 480.0
FDX FEDEX CORP Transport 2.433.270,06 3.0 9838.0 471.0 15.Mai2030 425.0
ETN EATON CORPORATION Produktionsmittel 2.432.701,20 3.0 8780.0 1201.0 02.Nov.2042 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.431.546,48 3.0 9651.0 615.0 15.Apr.2032 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.432.007,80 3.0 10382.0 1026.0 25.März2040 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.425.665,05 3.0 7710.0 1484.0 01.Apr.2051 375.0
ADI ANALOG DEVICES INC Technologie 2.424.453,38 3.0 6738.0 1599.0 01.Okt.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.422.094,20 3.0 8778.0 1353.0 15.Sept.2048 452.0
MET METLIFE INC Versicherung 2.419.812,38 3.0 9556.0 1414.0 15.Juli2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.418.747,08 3.0 8352.0 1423.0 01.Apr.2063 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.417.607,22 3.0 8805.0 481.0 15.März2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.417.641,59 3.0 8822.0 1309.0 01.März2047 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.416.359,44 3.0 10361.0 316.0 13.Juli2028 580.0
DVN DEVON ENERGY CORPORATION Energie 2.416.465,24 3.0 8770.0 1173.0 15.Juni2045 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.415.436,66 3.0 9855.0 419.0 11.Sept.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.413.875,84 3.0 7288.0 1195.0 15.Sept.2040 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.413.095,67 3.0 9747.0 761.0 01.Okt.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.409.926,88 3.0 9958.0 729.0 10.Apr.2034 499.0
EQIX EQUINIX INC Technologie 2.406.113,28 3.0 8721.0 510.0 15.Juli2030 215.0
ADI ANALOG DEVICES INC Technologie 2.405.166,66 3.0 8534.0 615.0 01.Okt.2031 210.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.404.507,47 3.0 10492.0 506.0 13.März2032 608.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.403.794,74 3.0 10236.0 1416.0 15.Juni2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.401.715,16 3.0 7591.0 1468.0 31.Jan.2051 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.401.106,52 3.0 9863.0 1331.0 01.Okt.2054 605.0
ACN ACCENTURE CAPITAL INC Technologie 2.399.858,96 3.0 9822.0 427.0 04.Okt.2029 405.0
ELV ELEVANCE HEALTH INC Versicherung 2.398.347,47 3.0 8792.0 498.0 15.Mai2030 225.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.398.893,04 3.0 10218.0 1065.0 30.Mai2041 570.0
EOG EOG RESOURCES INC Energie 2.399.074,15 3.0 9863.0 461.0 15.Apr.2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.397.497,98 3.0 9869.0 307.0 15.Mai2028 425.0
XEL XCEL ENERGY INC Elektro- 2.396.014,50 3.0 10198.0 702.0 15.März2034 550.0
PFE WYETH LLC Consumer Non-Cyclical 2.396.045,87 3.0 11161.0 688.0 01.Feb.2034 650.0
AAPL APPLE INC Technologie 2.394.062,16 3.0 9515.0 1258.0 06.Mai2044 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.392.722,93 3.0 9931.0 349.0 14.Nov.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.392.926,52 3.0 8845.0 1204.0 01.Apr.2043 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.393.481,08 3.0 8681.0 619.0 22.Jan.2032 300.0
AAPL APPLE INC Technologie 2.393.534,06 3.0 8397.0 1739.0 08.Aug.2062 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.391.747,85 3.0 9916.0 764.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Energie 2.391.823,22 3.0 10830.0 691.0 30.März2034 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.392.587,53 3.0 9992.0 306.0 25.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.391.645,83 3.0 9769.0 361.0 15.Dez.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.390.609,81 3.0 9741.0 766.0 15.Sept.2034 450.0
INTC INTEL CORPORATION Technologie 2.388.901,37 3.0 6025.0 1496.0 12.Aug.2051 305.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.388.117,02 3.0 9270.0 1239.0 15.Apr.2047 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.387.074,15 3.0 9154.0 1274.0 15.März2046 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.387.861,62 3.0 11552.0 411.0 15.Juli2030 888.0
PFE PFIZER INC Consumer Non-Cyclical 2.386.375,77 3.0 8625.0 510.0 28.Mai2030 170.0
PLD PROLOGIS LP REITS 2.382.858,42 3.0 10022.0 722.0 15.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.381.859,79 3.0 10604.0 619.0 15.Jan.2033 615.0
ET ENERGY TRANSFER LP Energie 2.380.678,95 3.0 10150.0 391.0 01.Juli2029 525.0
KVUE KENVUE INC Consumer Non-Cyclical 2.379.860,58 3.0 9766.0 1451.0 22.März2053 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.376.123,99 3.0 8750.0 499.0 01.Mai2030 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.374.960,56 3.0 7292.0 1500.0 15.Nov.2050 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.374.649,75 3.0 10252.0 529.0 15.Juni2031 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.373.301,72 3.0 7342.0 1514.0 01.Nov.2049 327.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.373.438,93 3.0 9566.0 1664.0 27.Feb.2063 495.0
INTC INTEL CORPORATION Technologie 2.373.590,22 3.0 8257.0 1486.0 05.Aug.2062 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.372.225,28 3.0 9101.0 374.0 01.Dez.2028 227.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.371.333,15 3.0 11073.0 892.0 15.Okt.2037 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.371.422,33 3.0 10057.0 653.0 28.Feb.2033 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.367.124,80 3.0 8340.0 663.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.365.332,08 3.0 9222.0 1560.0 15.Okt.2058 495.0
C CITIGROUP INC Bankwesen 2.365.166,56 3.0 10957.0 582.0 15.Juni2032 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.363.272,09 3.0 9939.0 713.0 10.Jan.2034 490.0
FI FISERV INC Technologie 2.362.135,43 3.0 8941.0 498.0 01.Juni2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.362.329,90 3.0 7102.0 1456.0 01.Apr.2051 363.0
FANG DIAMONDBACK ENERGY INC Energie 2.361.068,42 3.0 7944.0 1430.0 15.März2052 425.0
MA MASTERCARD INC Technologie 2.361.417,13 3.0 9828.0 593.0 15.Jan.2032 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.359.658,58 3.0 8726.0 560.0 28.Mai2032 304.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.359.732,41 3.0 10156.0 731.0 15.Mai2034 530.0
NWG NATWEST GROUP PLC Bankwesen 2.360.035,70 3.0 10515.0 626.0 02.März2034 602.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.359.029,89 2.0 9144.0 452.0 15.Nov.2029 253.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.357.771,67 2.0 9121.0 332.0 03.Juni2028 170.0
COP CONOCOPHILLIPS CO Energie 2.356.873,74 2.0 10094.0 1419.0 15.März2054 555.0
BXP BOSTON PROPERTIES LP REITS 2.356.970,13 2.0 10716.0 671.0 15.Jan.2034 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.357.232,60 2.0 10185.0 318.0 07.Juli2028 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.355.874,81 2.0 10207.0 734.0 01.Juni2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.356.575,04 2.0 8473.0 1283.0 15.Mai2045 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.353.762,05 2.0 10088.0 1594.0 05.Apr.2064 564.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.352.761,33 2.0 9790.0 1473.0 01.Juni2054 520.0
TMUS T-MOBILE USA INC Kommunikation 2.352.894,66 2.0 9198.0 367.0 15.Feb.2029 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.350.273,66 2.0 8299.0 581.0 15.März2031 150.0
NFLX NETFLIX INC Kommunikation 2.349.876,74 2.0 10204.0 1450.0 15.Aug.2054 540.0
VOD VODAFONE GROUP PLC Kommunikation 2.348.584,44 2.0 9631.0 1310.0 30.Mai2048 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.347.734,03 2.0 10150.0 369.0 22.Feb.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.347.957,51 2.0 8811.0 505.0 01.Juli2030 225.0
PSX PHILLIPS 66 Energie 2.346.955,20 2.0 10395.0 1088.0 01.Mai2042 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.347.072,34 2.0 10409.0 356.0 02.Feb.2029 593.0
HCA HCA INC Consumer Non-Cyclical 2.343.538,71 2.0 10129.0 1366.0 15.Sept.2054 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.344.100,86 2.0 8456.0 546.0 15.Okt.2030 145.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.343.433,00 2.0 8686.0 1201.0 18.Sept.2042 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.343.476,15 2.0 10091.0 546.0 10.Juli2031 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.339.738,29 2.0 7991.0 1498.0 01.Nov.2052 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.337.933,95 2.0 10199.0 380.0 17.Apr.2030 526.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.338.402,76 2.0 6491.0 1624.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.337.378,16 2.0 10216.0 394.0 01.Juni2029 510.0
FDX FEDEX CORP Transport 2.334.184,26 2.0 9124.0 1316.0 17.Okt.2048 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.333.725,08 2.0 10192.0 362.0 31.Jan.2029 500.0
CVX CHEVRON USA INC Energie 2.332.999,18 2.0 6010.0 1647.0 12.Aug.2050 234.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.333.137,90 2.0 10071.0 767.0 01.Dez.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.331.824,04 2.0 7616.0 1704.0 15.März2062 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.329.543,22 2.0 9738.0 293.0 15.März2028 420.0
MA MASTERCARD INC Technologie 2.328.471,60 2.0 10082.0 741.0 09.Mai2034 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.327.933,94 2.0 8523.0 1379.0 15.Sept.2048 420.0
MTNA ARCELORMITTAL SA Basic Industry 2.325.093,04 2.0 10952.0 613.0 29.Nov.2032 680.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.324.457,35 2.0 10201.0 374.0 13.März2029 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.323.016,57 2.0 10493.0 439.0 15.März2030 586.0
NI NISOURCE INC Erdgas 2.323.679,29 2.0 8566.0 1325.0 15.Mai2047 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.322.518,69 2.0 10229.0 714.0 08.Dez.2033 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.322.555,12 2.0 10033.0 372.0 29.März2029 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.320.673,42 2.0 10535.0 1414.0 15.Sept.2053 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.319.114,63 2.0 9144.0 1183.0 15.März2045 515.0
HAL HALLIBURTON COMPANY Energie 2.319.459,20 2.0 9149.0 1164.0 01.Aug.2043 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.318.185,73 2.0 10212.0 1546.0 15.Sept.2062 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.317.626,42 2.0 7374.0 1175.0 15.Mai2040 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.316.323,65 2.0 8284.0 1384.0 01.März2048 395.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.314.727,44 2.0 11099.0 863.0 15.Juni2037 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.313.425,80 2.0 10977.0 1006.0 15.Jan.2040 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.314.185,17 2.0 9835.0 759.0 10.Sept.2034 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.312.738,66 2.0 8619.0 602.0 13.Okt.2032 249.0
HCA HCA INC Consumer Non-Cyclical 2.309.249,09 2.0 10224.0 305.0 01.Sept.2028 563.0
INTNED ING GROEP NV Bankwesen 2.306.793,36 2.0 8779.0 556.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.307.217,04 2.0 8526.0 547.0 08.Jan.2031 235.0
BA BOEING CO Produktionsmittel 2.307.388,66 2.0 8978.0 462.0 01.Feb.2030 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.305.470,49 2.0 10510.0 691.0 20.Feb.2034 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.302.991,69 2.0 7242.0 1553.0 15.Sept.2051 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.303.105,25 2.0 10155.0 730.0 15.Juni2034 500.0
OKE ONEOK INC Energie 2.303.112,30 2.0 9241.0 1265.0 15.Juli2048 520.0
SO GEORGIA POWER COMPANY Elektro- 2.303.694,93 2.0 8855.0 1155.0 15.März2042 430.0
BAC BANK OF AMERICA CORP Bankwesen 2.301.955,80 2.0 7541.0 1419.0 13.März2052 348.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.300.182,90 2.0 10027.0 341.0 01.Nov.2028 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.300.652,97 2.0 10310.0 504.0 08.Feb.2031 575.0
NI NISOURCE INC Erdgas 2.298.686,29 2.0 8320.0 570.0 15.Feb.2031 170.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.295.392,32 2.0 9505.0 1456.0 27.Feb.2053 488.0
C CITIGROUP INC Bankwesen 2.295.912,95 2.0 9154.0 1249.0 30.Juli2045 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.296.098,31 2.0 8800.0 1325.0 01.Juni2047 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.294.758,59 2.0 10417.0 688.0 15.Jan.2034 575.0
ALLY ALLY FINANCIAL INC Bankwesen 2.292.773,96 2.0 9003.0 365.0 02.Nov.2028 220.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.291.844,76 2.0 9878.0 1056.0 15.Sept.2040 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.292.344,75 2.0 10030.0 362.0 30.Jan.2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.291.063,57 2.0 8474.0 606.0 28.Okt.2031 288.0
T AT&T INC Kommunikation 2.290.386,71 2.0 8615.0 1242.0 15.Juni2045 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.287.670,98 2.0 10690.0 458.0 10.Juni2030 720.0
ELV ELEVANCE HEALTH INC Versicherung 2.286.602,21 2.0 10181.0 717.0 15.Juni2034 538.0
SO GEORGIA POWER COMPANY Elektro- 2.285.127,39 2.0 10035.0 668.0 17.Mai2033 495.0
SO SOUTHERN COMPANY (THE) Elektro- 2.285.469,76 2.0 9502.0 474.0 30.Apr.2030 370.0
OKE ONEOK INC Energie 2.285.557,90 2.0 7657.0 1405.0 01.März2050 395.0
OKE ONEOK INC Energie 2.285.693,11 2.0 10305.0 342.0 01.Nov.2028 565.0
CRM SALESFORCE INC Technologie 2.282.985,77 2.0 9072.0 341.0 15.Juli2028 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.281.500,78 2.0 6999.0 1175.0 21.Aug.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.280.479,84 2.0 9042.0 1182.0 15.März2043 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.280.887,64 2.0 10686.0 1354.0 15.Okt.2052 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.275.747,78 2.0 10193.0 734.0 12.Juni2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.275.877,88 2.0 9550.0 1188.0 15.Feb.2044 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.272.860,91 2.0 9557.0 1197.0 01.Apr.2044 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.272.893,26 2.0 6967.0 1236.0 13.Nov.2040 235.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.271.736,53 2.0 10872.0 1140.0 01.Apr.2046 675.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.270.113,24 2.0 10288.0 353.0 23.Jan.2030 584.0
CCI CROWN CASTLE INC Kommunikation 2.269.481,78 2.0 8542.0 551.0 15.Jan.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.269.685,07 2.0 8415.0 616.0 15.Sept.2031 188.0
FE FIRSTENERGY CORPORATION Elektro- 2.267.111,35 2.0 7104.0 1469.0 01.März2050 340.0
CI CIGNA GROUP Consumer Non-Cyclical 2.262.828,38 2.0 10134.0 537.0 15.Mai2031 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.261.814,78 2.0 9109.0 1429.0 01.März2053 488.0
ORCL ORACLE CORPORATION Technologie 2.261.969,04 2.0 8786.0 1204.0 08.Juli2044 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.260.673,79 2.0 8786.0 1164.0 24.Feb.2042 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.258.860,71 2.0 10181.0 1479.0 13.Mai2054 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.259.021,90 2.0 8909.0 1292.0 03.Nov.2045 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.259.289,38 2.0 10650.0 1523.0 28.Juni2063 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.257.014,73 2.0 6507.0 1599.0 15.Mai2051 285.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.254.464,84 2.0 7983.0 1442.0 07.Dez.2049 394.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.254.632,00 2.0 9862.0 1361.0 01.Mai2050 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.252.697,88 2.0 8039.0 1387.0 07.Dez.2047 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.251.349,94 2.0 8401.0 1066.0 01.Apr.2040 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.251.541,97 2.0 6210.0 1594.0 04.Sept.2050 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.250.623,24 2.0 9899.0 714.0 31.Jan.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.249.292,86 2.0 6880.0 1510.0 01.Juli2050 313.0
SPG SIMON PROPERTY GROUP LP REITS 2.248.827,84 2.0 7760.0 1442.0 15.Juli2050 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.244.730,88 2.0 7900.0 1389.0 15.Okt.2047 375.0
C CITIGROUP INC Bankwesen 2.243.747,63 2.0 9887.0 1188.0 06.Mai2044 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.243.950,80 2.0 9983.0 308.0 15.Mai2028 440.0
C CITIGROUP INC Bankwesen 2.244.296,14 2.0 8611.0 1265.0 24.Apr.2048 428.0
PFE PFIZER INC Consumer Non-Cyclical 2.241.798,06 2.0 6536.0 1606.0 28.Mai2050 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.242.353,06 2.0 10590.0 721.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.240.770,63 2.0 8324.0 1313.0 15.Aug.2046 413.0
BA BOEING CO Produktionsmittel 2.241.307,60 2.0 7133.0 1395.0 01.Feb.2050 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.239.906,92 2.0 6151.0 1615.0 24.Juni2050 245.0
HAS HASBRO INC Consumer Non-Cyclical 2.239.066,43 2.0 9538.0 437.0 19.Nov.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.239.663,76 2.0 9981.0 411.0 09.Aug.2029 455.0
HPQ HP INC Technologie 2.238.378,54 2.0 8720.0 575.0 17.Juni2031 265.0
TRV TRAVELERS COMPANIES INC Versicherung 2.236.987,17 2.0 10152.0 1060.0 01.Nov.2040 535.0
PEP PEPSICO INC Consumer Non-Cyclical 2.237.098,98 2.0 9069.0 1299.0 14.Apr.2046 445.0
AAPL APPLE INC Technologie 2.234.083,08 2.0 8995.0 1338.0 09.Feb.2047 425.0
INTC INTEL CORPORATION Technologie 2.234.098,43 2.0 9547.0 1084.0 10.Feb.2043 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.234.829,95 2.0 9855.0 341.0 11.Sept.2028 405.0
CAT CATERPILLAR INC Produktionsmittel 2.232.876,88 2.0 7345.0 1505.0 19.Sept.2049 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.230.768,70 2.0 9724.0 1355.0 15.Mai2052 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.229.460,93 2.0 6713.0 1596.0 14.Aug.2050 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.228.708,97 2.0 8690.0 540.0 15.Nov.2030 230.0
AAPL APPLE INC Technologie 2.226.666,32 2.0 6383.0 1872.0 05.Aug.2061 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.226.920,26 2.0 9211.0 456.0 10.Jan.2030 283.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.226.938,58 2.0 10070.0 447.0 01.Feb.2030 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.226.079,57 2.0 7857.0 1393.0 01.Mai2050 420.0
DUK DUKE ENERGY CORP Elektro- 2.226.252,93 2.0 9175.0 1397.0 15.Aug.2052 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.225.266,89 2.0 8437.0 1368.0 15.Nov.2046 394.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.222.271,70 2.0 10138.0 1172.0 15.März2044 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.221.002,75 2.0 6613.0 1458.0 24.Okt.2051 283.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.221.297,52 2.0 8645.0 1370.0 15.Aug.2049 445.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.220.496,98 2.0 8844.0 573.0 14.Mai2031 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.219.145,01 2.0 10552.0 687.0 15.Nov.2033 590.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.218.319,65 2.0 10218.0 699.0 20.Feb.2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 2.217.801,73 2.0 10012.0 1156.0 22.März2043 510.0
INTC INTEL CORPORATION Technologie 2.216.932,38 2.0 9290.0 631.0 05.Aug.2032 415.0
DUK DUKE ENERGY CORP Elektro- 2.215.838,70 2.0 10257.0 1377.0 15.Juni2054 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.216.040,16 2.0 10175.0 536.0 01.Juni2031 555.0
QCOM QUALCOMM INCORPORATED Technologie 2.212.429,99 2.0 10892.0 1400.0 20.Mai2053 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.210.704,91 2.0 9527.0 660.0 15.Jan.2033 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.210.369,45 2.0 9881.0 745.0 15.Nov.2034 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.208.700,67 2.0 7555.0 1177.0 01.März2041 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.206.255,81 2.0 7408.0 1439.0 15.Nov.2049 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.203.974,04 2.0 8549.0 635.0 02.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 2.204.626,96 2.0 9701.0 289.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.203.328,84 2.0 10363.0 446.0 06.Apr.2030 585.0
APTV APTIV PLC Zyklische Konsumgüter 2.201.769,83 2.0 6108.0 1523.0 01.Dez.2051 310.0
ES EVERSOURCE ENERGY Elektro- 2.200.249,38 2.0 10421.0 356.0 01.Feb.2029 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.200.587,86 2.0 9290.0 1173.0 15.März2044 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.198.755,95 2.0 10129.0 289.0 03.März2028 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.198.930,88 2.0 8553.0 1196.0 01.Sept.2042 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.197.768,94 2.0 9245.0 1248.0 01.Apr.2048 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.197.988,32 2.0 10074.0 1436.0 01.Apr.2053 530.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 2.196.276,53 2.0 8276.0 1376.0 01.März2048 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.196.974,18 2.0 8351.0 1365.0 01.Sept.2048 420.0
T AT&T INC Kommunikation 2.196.166,62 2.0 9584.0 988.0 01.März2039 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.194.546,91 2.0 8734.0 1352.0 15.Jan.2049 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.194.799,91 2.0 6148.0 1855.0 10.Dez.2061 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.195.275,16 2.0 10045.0 507.0 30.Jan.2031 525.0
TWC TIME WARNER CABLE LLC Kommunikation 2.195.278,65 2.0 9277.0 996.0 15.Nov.2040 588.0
AMGN AMGEN INC Consumer Non-Cyclical 2.193.564,39 2.0 9008.0 348.0 15.Aug.2028 165.0
KLAC KLA CORP Technologie 2.193.573,59 2.0 9992.0 616.0 15.Juli2032 465.0
WMT WALMART INC Zyklische Konsumgüter 2.193.706,84 2.0 11349.0 925.0 15.Apr.2038 620.0
HUM HUMANA INC Versicherung 2.193.753,46 2.0 9952.0 1388.0 15.Apr.2054 575.0
SPG SIMON PROPERTY GROUP LP REITS 2.192.370,82 2.0 9734.0 762.0 26.Sept.2034 475.0
NKE NIKE INC Zyklische Konsumgüter 2.192.406,31 2.0 8323.0 1326.0 01.Nov.2045 388.0
ENBCN ENBRIDGE INC Energie 2.185.146,59 2.0 9273.0 445.0 15.Nov.2029 313.0
WSTP WESTPAC BANKING CORP Bankwesen 2.185.732,05 2.0 7497.0 1189.0 16.Nov.2040 296.0
DUK DUKE ENERGY CORP Elektro- 2.184.895,71 2.0 10253.0 716.0 15.Juni2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.183.062,14 2.0 7070.0 1200.0 24.Juni2040 235.0
MET METLIFE INC Versicherung 2.183.646,42 2.0 9160.0 1293.0 13.Mai2046 460.0
SO GEORGIA POWER COMPANY Elektro- 2.181.292,07 2.0 10040.0 307.0 16.Mai2028 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.180.724,81 2.0 9973.0 715.0 05.Feb.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 2.179.956,30 2.0 7838.0 1196.0 20.Mai2041 320.0
TMUS T-MOBILE USA INC Kommunikation 2.180.131,01 2.0 10064.0 359.0 15.Jan.2029 485.0
HCA HCA INC Consumer Non-Cyclical 2.178.427,61 2.0 10047.0 1365.0 01.Juni2053 590.0
MET METLIFE INC Versicherung 2.177.417,26 2.0 10593.0 1034.0 06.Feb.2041 588.0
PEP PEPSICO INC Consumer Non-Cyclical 2.175.995,57 2.0 10153.0 1465.0 17.Juli2054 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.174.784,02 2.0 7959.0 1397.0 02.Feb.2052 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.173.873,29 2.0 9011.0 1260.0 15.März2045 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.174.001,47 2.0 9680.0 576.0 18.Sept.2031 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.174.004,27 2.0 6925.0 1533.0 15.Juli2051 320.0
PWR QUANTA SERVICES INC. Industrial Other 2.174.515,82 2.0 9050.0 519.0 01.Okt.2030 290.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.170.923,76 2.0 10377.0 1434.0 15.Okt.2053 555.0
WMB WILLIAMS COMPANIES INC Energie 2.170.365,67 2.0 9735.0 624.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.168.310,29 2.0 9926.0 715.0 05.Jan.2034 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.166.540,98 2.0 10117.0 362.0 10.Jan.2029 479.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.162.609,85 2.0 5960.0 1662.0 15.März2051 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.162.655,86 2.0 6778.0 1539.0 14.Dez.2051 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.161.807,54 2.0 9886.0 672.0 01.Mai2033 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.161.970,44 2.0 9784.0 596.0 16.März2032 474.0
BRKHEC PACIFICORP Elektro- 2.160.488,89 2.0 6299.0 1575.0 15.Juni2052 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.159.921,99 2.0 10640.0 1391.0 04.März2054 597.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.155.646,48 2.0 8804.0 577.0 24.Mai2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 2.152.959,40 2.0 6854.0 1558.0 15.Okt.2049 288.0
MA MASTERCARD INC Technologie 2.153.228,91 2.0 10174.0 291.0 09.März2028 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.153.540,62 2.0 9115.0 1155.0 15.Jan.2043 465.0
KMI KINDER MORGAN INC Energie 2.153.741,69 2.0 10013.0 758.0 01.Dez.2034 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.152.093,32 2.0 10003.0 1443.0 01.Aug.2054 535.0
UNP UNION PACIFIC CORPORATION Transport 2.151.635,37 2.0 9003.0 470.0 05.Feb.2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.151.872,50 2.0 7035.0 1484.0 15.Aug.2049 320.0
NEM NEWMONT CORPORATION Basic Industry 2.150.350,24 2.0 8690.0 663.0 15.Juli2032 260.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.150.392,98 2.0 10248.0 383.0 15.Juni2029 515.0
AON AON CORP Versicherung 2.150.835,08 2.0 9079.0 491.0 15.Mai2030 280.0
HST HOST HOTELS & RESORTS LP REITS 2.150.908,86 2.0 9169.0 506.0 15.Sept.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.149.202,74 2.0 6892.0 1555.0 15.Feb.2052 320.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.146.713,84 2.0 10082.0 437.0 23.Nov.2029 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.145.221,95 2.0 10580.0 477.0 30.Sept.2030 615.0
BA BOEING CO 144A Produktionsmittel 2.143.904,80 2.0 10597.0 517.0 01.Mai2031 639.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.142.005,52 2.0 10642.0 1016.0 01.Mai2040 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.142.068,92 2.0 10296.0 1458.0 22.Mai2054 550.0
MET METLIFE INC Versicherung 2.141.122,67 2.0 9526.0 1199.0 13.Nov.2043 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.136.837,33 2.0 8687.0 1400.0 30.Juni2050 438.0
ENBCN ENBRIDGE INC Energie 2.136.063,19 2.0 10415.0 1388.0 05.Apr.2054 595.0
MU MICRON TECHNOLOGY INC Technologie 2.136.143,78 2.0 10489.0 671.0 15.Sept.2033 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.133.852,17 2.0 6447.0 1634.0 02.Nov.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.132.329,99 2.0 7889.0 1377.0 15.Okt.2049 420.0
GOOGL ALPHABET INC Technologie 2.132.782,84 2.0 5834.0 2024.0 15.Aug.2060 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.131.938,90 2.0 8563.0 627.0 21.Dez.2031 220.0
VMW VMWARE LLC Technologie 2.130.920,83 2.0 9897.0 466.0 15.Mai2030 470.0
ORAFP ORANGE SA Kommunikation 2.130.083,57 2.0 9997.0 1084.0 13.Jan.2042 538.0
INTC INTEL CORPORATION Technologie 2.129.012,66 2.0 5686.0 1644.0 15.Feb.2060 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.128.106,81 2.0 11069.0 903.0 01.März2038 630.0
PFE PFIZER INC Consumer Non-Cyclical 2.127.250,19 2.0 7215.0 1195.0 28.Mai2040 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.127.332,22 2.0 8308.0 1415.0 01.Apr.2050 420.0
MPLX MPLX LP Energie 2.124.845,66 2.0 9863.0 622.0 01.Sept.2032 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.123.446,41 2.0 8814.0 1037.0 07.März2039 390.0
ELV ELEVANCE HEALTH INC Versicherung 2.119.879,88 2.0 8513.0 1343.0 01.Dez.2047 438.0
PNC PNC BANK NA Bankwesen 2.117.945,16 2.0 9054.0 447.0 22.Okt.2029 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.118.408,95 2.0 10678.0 1030.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.117.694,12 2.0 9214.0 315.0 06.Apr.2028 190.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.116.495,03 2.0 10056.0 717.0 06.Sept.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.116.903,97 2.0 10309.0 720.0 15.Juni2034 530.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.115.111,27 2.0 6925.0 1601.0 01.Juni2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 2.115.232,36 2.0 10421.0 792.0 30.Apr.2036 688.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 2.114.469,62 2.0 8711.0 527.0 15.Okt.2030 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.113.946,30 2.0 9964.0 389.0 23.Mai2029 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.112.264,07 2.0 9738.0 425.0 18.Sept.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.112.717,60 2.0 11168.0 1112.0 13.Juli2043 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.111.320,25 2.0 6968.0 1568.0 15.Feb.2053 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.111.355,02 2.0 10114.0 394.0 01.Juni2029 505.0
MET METLIFE INC Versicherung 2.110.451,20 2.0 11055.0 705.0 15.Juni2034 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.109.699,35 2.0 9781.0 1424.0 01.Apr.2053 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.110.097,48 2.0 7528.0 1131.0 02.Sept.2040 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.109.114,80 2.0 10908.0 885.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.107.026,84 2.0 8116.0 1346.0 15.Aug.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.106.425,63 2.0 10189.0 270.0 02.Dez.2028 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.105.077,53 2.0 10033.0 1410.0 14.Aug.2053 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.105.619,02 2.0 9826.0 357.0 06.Dez.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.102.011,48 2.0 8869.0 1473.0 15.Jan.2053 445.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.098.265,60 2.0 10342.0 381.0 15.Juli2029 633.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.097.204,99 2.0 10166.0 505.0 05.März2031 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.097.591,59 2.0 10081.0 261.0 01.März2030 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.097.721,74 2.0 6336.0 1618.0 01.Okt.2050 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.096.987,15 2.0 6660.0 1584.0 15.März2052 303.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.097.118,90 2.0 10499.0 1440.0 15.Mai2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.097.124,92 2.0 8770.0 497.0 01.Mai2030 210.0
TRGP TARGA RESOURCES CORP Energie 2.095.357,10 2.0 10546.0 635.0 15.März2033 613.0
ET ENERGY TRANSFER LP Energie 2.095.359,59 2.0 10755.0 1023.0 01.Feb.2042 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.095.747,17 2.0 10150.0 660.0 01.Apr.2033 510.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.096.016,55 2.0 9609.0 1088.0 15.Nov.2041 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 2.096.190,79 2.0 8318.0 1386.0 01.Apr.2048 400.0
VOD VODAFONE GROUP PLC Kommunikation 2.094.483,36 2.0 10079.0 1526.0 28.Juni2064 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.094.895,52 2.0 9004.0 1304.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 2.093.738,63 2.0 8749.0 1353.0 09.März2049 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.092.493,59 2.0 7304.0 1503.0 15.Aug.2052 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.092.501,76 2.0 9956.0 419.0 06.Okt.2029 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.092.700,91 2.0 10181.0 390.0 21.Mai2029 520.0
C CITIGROUP INC Bankwesen 2.092.891,25 2.0 11531.0 1103.0 13.Sept.2043 667.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.093.056,99 2.0 7218.0 1511.0 20.Mai2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.093.338,09 2.0 9864.0 300.0 22.März2028 438.0
AVGO BROADCOM INC 144A Technologie 2.091.758,21 2.0 9691.0 388.0 15.Apr.2029 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.092.148,15 2.0 8938.0 1224.0 08.Dez.2046 529.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.092.171,22 2.0 9824.0 312.0 28.Apr.2028 385.0
PARA PARAMOUNT GLOBAL Kommunikation 2.092.237,12 2.0 9085.0 1068.0 01.Sept.2043 585.0
MA MASTERCARD INC Technologie 2.088.728,81 2.0 9826.0 786.0 15.Jan.2035 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.088.748,16 2.0 8849.0 480.0 01.März2030 213.0
TXN TEXAS INSTRUMENTS INC Technologie 2.088.769,54 2.0 9073.0 436.0 04.Sept.2029 225.0
TRGP TARGA RESOURCES CORP Energie 2.089.409,21 2.0 8873.0 1388.0 15.Apr.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.088.270,72 2.0 10751.0 689.0 15.Nov.2033 590.0
MPC MARATHON PETROLEUM CORP Energie 2.086.778,71 2.0 8674.0 1190.0 15.Sept.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.086.988,24 2.0 7645.0 1474.0 15.Feb.2050 355.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.087.306,49 2.0 10283.0 286.0 06.März2029 587.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.086.491,03 2.0 10140.0 313.0 13.Juni2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.086.505,05 2.0 6658.0 1553.0 15.Mai2050 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.085.668,87 2.0 9803.0 336.0 11.Sept.2029 425.0
AMGN AMGEN INC Consumer Non-Cyclical 2.083.187,54 2.0 8272.0 638.0 15.Jan.2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.083.437,45 2.0 9411.0 1129.0 15.Aug.2042 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.083.563,25 2.0 8700.0 502.0 15.Mai2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.082.201,32 2.0 6482.0 1561.0 18.Mai2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.082.822,22 2.0 9016.0 356.0 15.Sept.2028 170.0
BACR BARCLAYS PLC Bankwesen 2.079.998,06 2.0 9850.0 1219.0 17.Aug.2045 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.078.265,67 2.0 9833.0 1160.0 05.Feb.2044 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.076.904,93 2.0 6016.0 1620.0 15.Dez.2050 245.0
QCOM QUALCOMM INCORPORATED Technologie 2.075.616,12 2.0 8858.0 501.0 20.Mai2030 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.076.221,10 2.0 10144.0 651.0 15.Feb.2033 500.0
PARA PARAMOUNT GLOBAL Kommunikation 2.074.387,15 2.0 7704.0 1140.0 15.März2043 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.073.276,60 2.0 10330.0 528.0 17.Mai2032 573.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.071.922,58 2.0 10805.0 279.0 15.Feb.2028 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.072.220,62 2.0 8331.0 612.0 01.Sept.2031 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.070.207,98 2.0 7250.0 1204.0 01.Okt.2040 260.0
NI NISOURCE INC Erdgas 2.067.583,36 2.0 9245.0 428.0 01.Sept.2029 295.0
OC OWENS CORNING Produktionsmittel 2.067.618,10 2.0 10440.0 709.0 15.Juni2034 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.065.470,54 2.0 9158.0 451.0 15.Nov.2029 260.0
WPLAU WOODSIDE FINANCE LTD Energie 2.064.760,79 2.0 9811.0 1386.0 12.Sept.2054 570.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.064.794,30 2.0 8614.0 581.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.062.458,42 2.0 9475.0 817.0 15.Aug.2035 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.061.660,61 2.0 6605.0 1549.0 15.Jan.2051 295.0
CF CF INDUSTRIES INC Basic Industry 2.059.728,80 2.0 9705.0 1160.0 15.März2044 538.0
MSFT MICROSOFT CORPORATION Technologie 2.056.011,98 2.0 9584.0 1309.0 03.Nov.2045 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.056.120,64 2.0 11235.0 1046.0 02.Aug.2043 708.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.054.714,70 2.0 9060.0 1309.0 20.Sept.2047 470.0
TRV TRAVELERS COMPANIES INC Versicherung 2.054.968,29 2.0 6894.0 1589.0 08.Juni2051 305.0
CF CF INDUSTRIES INC Basic Industry 2.049.211,63 2.0 9198.0 1166.0 01.Juni2043 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.049.237,83 2.0 10105.0 383.0 05.Apr.2029 499.0
STT STATE STREET CORP Bankwesen 2.049.714,52 2.0 8648.0 566.0 03.März2031 220.0
TXN TEXAS INSTRUMENTS INC Technologie 2.047.190,74 2.0 9885.0 1457.0 08.Feb.2054 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.046.264,19 2.0 10554.0 669.0 01.Feb.2034 665.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.046.381,29 2.0 10159.0 416.0 17.Okt.2029 497.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.046.070,06 2.0 10195.0 672.0 15.Mai2033 515.0
OKE ONEOK INC Energie 2.044.293,42 2.0 10577.0 621.0 15.Nov.2032 610.0
DUK DUKE ENERGY CORP Elektro- 2.043.796,27 2.0 7611.0 1162.0 15.Juni2041 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.044.072,85 2.0 9828.0 306.0 12.Apr.2028 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.043.211,33 2.0 8493.0 1320.0 06.Sept.2049 476.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.041.944,94 2.0 9918.0 632.0 09.Sept.2032 460.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.042.168,97 2.0 9499.0 851.0 15.Nov.2035 442.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.040.822,64 2.0 8643.0 588.0 15.Juli2031 240.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.040.003,43 2.0 9599.0 297.0 20.März2028 395.0
AON AON CORP Versicherung 2.038.194,10 2.0 7808.0 1481.0 28.Feb.2052 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.037.518,51 2.0 8794.0 1487.0 01.Juni2053 455.0
BA BOEING CO Produktionsmittel 2.036.039,22 2.0 8140.0 821.0 01.Feb.2035 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.035.755,98 2.0 10277.0 1640.0 15.Nov.2064 560.0
TMUS T-MOBILE USA INC Kommunikation 2.034.056,95 2.0 8470.0 625.0 15.Nov.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 2.034.144,08 2.0 9634.0 1382.0 15.Aug.2052 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.034.498,12 2.0 9221.0 911.0 01.Apr.2038 538.0
NTRCN NUTRIEN LTD Basic Industry 2.032.317,76 2.0 9780.0 380.0 01.Apr.2029 420.0
HUM HUMANA INC Versicherung 2.032.489,89 2.0 8186.0 639.0 03.Feb.2032 215.0
AON AON CORP Versicherung 2.030.268,50 2.0 10239.0 646.0 28.Feb.2033 535.0
DE DEERE & CO Produktionsmittel 2.029.556,01 2.0 8133.0 1485.0 15.Apr.2050 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.029.798,94 2.0 9678.0 1275.0 01.März2049 552.0
APH AMPHENOL CORPORATION Produktionsmittel 2.028.583,33 2.0 8507.0 609.0 15.Sept.2031 220.0
LRCX LAM RESEARCH CORPORATION Technologie 2.027.368,43 2.0 9407.0 1347.0 15.März2049 488.0
WSTP WESTPAC BANKING CORP Bankwesen 2.026.800,47 2.0 11093.0 679.0 17.Nov.2033 682.0
NEM NEWMONT CORPORATION Basic Industry 2.025.803,84 2.0 8765.0 529.0 01.Okt.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.024.664,45 2.0 9161.0 673.0 01.Apr.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.025.241,05 2.0 9028.0 665.0 15.Okt.2032 350.0
NVDA NVIDIA CORPORATION Technologie 2.022.242,07 2.0 8638.0 589.0 15.Juni2031 200.0
DUK DUKE ENERGY CORP Elektro- 2.015.030,54 2.0 10660.0 1367.0 15.Sept.2053 610.0
TRV TRAVELERS COMPANIES INC Versicherung 2.015.302,06 2.0 10286.0 1442.0 25.Mai2053 545.0
FDX FEDEX CORP Transport 2.014.378,70 2.0 8685.0 580.0 15.Mai2031 240.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.013.522,04 2.0 9845.0 291.0 15.März2028 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.010.413,56 2.0 10370.0 1383.0 05.März2054 590.0
KO COCA-COLA CO Consumer Non-Cyclical 2.009.504,31 2.0 8663.0 633.0 05.Jan.2032 225.0
NXPI NXP BV Technologie 2.006.967,15 2.0 9940.0 642.0 15.Jan.2033 500.0
CCI CROWN CASTLE INC Kommunikation 2.007.137,35 2.0 10404.0 698.0 01.März2034 580.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.005.587,20 2.0 7588.0 1182.0 11.Mai2041 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.005.838,20 2.0 9411.0 441.0 15.Dez.2029 355.0
GPN GLOBAL PAYMENTS INC Technologie 2.005.371,29 2.0 7882.0 1368.0 15.Aug.2049 415.0
EXE EXPAND ENERGY CORP Energie 2.004.347,27 2.0 9489.0 498.0 01.Feb.2032 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.002.795,86 2.0 9997.0 451.0 02.Apr.2030 491.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.003.576,91 2.0 10075.0 445.0 01.Feb.2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.002.311,63 2.0 9912.0 568.0 15.Okt.2031 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.002.374,37 2.0 6532.0 1608.0 21.Dez.2051 280.0
EOG EOG RESOURCES INC Energie 2.002.398,29 2.0 9356.0 1369.0 15.Apr.2050 495.0
SPG SIMON PROPERTY GROUP LP REITS 2.001.008,51 2.0 7096.0 1486.0 13.Sept.2049 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.000.108,47 2.0 9934.0 430.0 17.Okt.2029 449.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.000.468,46 2.0 9887.0 418.0 10.Sept.2029 463.0
ENBCN ENBRIDGE INC Energie 2.000.712,43 2.0 10191.0 377.0 05.Apr.2029 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.999.702,53 2.0 9116.0 482.0 15.Apr.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.997.270,87 2.0 10481.0 776.0 15.Juni2035 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.997.908,31 2.0 7844.0 1374.0 01.Sept.2047 375.0
FITB FIFTH THIRD BANCORP Bankwesen 1.996.550,93 2.0 10471.0 313.0 27.Juli2029 634.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.995.702,53 2.0 10209.0 526.0 18.Juni2031 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.994.320,85 2.0 9220.0 1329.0 01.Apr.2048 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.994.845,10 2.0 10099.0 1419.0 15.März2054 555.0
VMW VMWARE LLC Technologie 1.990.667,69 2.0 9032.0 347.0 15.Aug.2028 180.0
CCI CROWN CASTLE INC Kommunikation 1.988.711,29 2.0 9200.0 488.0 01.Juli2030 330.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.989.341,91 2.0 9775.0 1288.0 30.Nov.2048 555.0
MMM 3M CO Produktionsmittel 1.987.483,47 2.0 7205.0 1489.0 26.Aug.2049 325.0
INTC INTEL CORPORATION Technologie 1.986.031,96 2.0 9986.0 287.0 10.Feb.2028 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.985.111,25 2.0 8497.0 1348.0 15.Apr.2047 413.0
VTR VENTAS REALTY LP REITS 1.983.865,87 2.0 9863.0 357.0 15.Jan.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.984.100,82 2.0 9908.0 408.0 06.Sept.2029 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.983.642,58 2.0 10219.0 324.0 16.Aug.2028 525.0
BACR BARCLAYS PLC Bankwesen 1.982.050,83 2.0 8638.0 545.0 10.März2032 267.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.981.519,56 2.0 6717.0 1601.0 26.Nov.2051 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.980.323,33 2.0 6654.0 1628.0 04.Dez.2051 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.980.614,34 2.0 10258.0 1467.0 15.Nov.2054 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.980.981,02 2.0 9255.0 420.0 15.Aug.2029 320.0
AMGN AMGEN INC Consumer Non-Cyclical 1.979.686,53 2.0 6717.0 1580.0 15.Jan.2052 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.978.090,05 2.0 9028.0 1215.0 01.Feb.2045 470.0
USB US BANCORP Bankwesen 1.977.177,03 2.0 8379.0 525.0 22.Juli2030 138.0
OKE ONEOK INC Energie 1.974.700,16 2.0 9875.0 1536.0 01.Nov.2064 585.0
ORAFP ORANGE SA Kommunikation 1.974.920,64 2.0 10102.0 1147.0 06.Feb.2044 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.973.895,33 2.0 11152.0 574.0 15.März2032 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.973.104,33 2.0 10422.0 269.0 10.Jan.2029 653.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.971.767,82 2.0 10213.0 763.0 01.Dez.2034 535.0
TRGP TARGA RESOURCES CORP Energie 1.972.248,77 2.0 9286.0 665.0 01.Feb.2033 420.0
CMI CUMMINS INC Zyklische Konsumgüter 1.972.512,75 2.0 10270.0 1439.0 20.Feb.2054 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.971.324,64 2.0 11145.0 512.0 01.Mai2031 750.0
INTC INTEL CORPORATION Technologie 1.970.186,39 2.0 9845.0 710.0 21.Feb.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.970.583,71 2.0 10156.0 540.0 03.Juli2031 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.969.094,05 2.0 9750.0 297.0 22.März2028 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.966.895,58 2.0 9464.0 402.0 14.Juni2029 325.0
CRM SALESFORCE INC Technologie 1.967.534,88 2.0 7372.0 1230.0 15.Juli2041 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.964.148,01 2.0 8666.0 581.0 13.Mai2031 230.0
ENBCN ENBRIDGE INC Energie 1.964.840,60 2.0 7075.0 1505.0 01.Aug.2051 340.0
DIS WALT DISNEY CO Kommunikation 1.963.158,67 2.0 9714.0 469.0 22.März2030 380.0
NWG NATWEST GROUP PLC Bankwesen 1.962.414,71 2.0 10298.0 329.0 13.Sept.2029 581.0
BMO BANK OF MONTREAL MTN Bankwesen 1.961.464,73 2.0 9943.0 414.0 10.Sept.2030 464.0
T AT&T INC Kommunikation 1.962.031,68 2.0 10340.0 1236.0 15.Feb.2047 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.959.880,25 2.0 11361.0 885.0 15.Okt.2037 659.0
PYPL PAYPAL HOLDINGS INC Technologie 1.959.293,42 2.0 9761.0 623.0 01.Juni2032 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.955.474,51 2.0 8476.0 1327.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.952.840,69 2.0 10295.0 639.0 31.Jan.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.953.098,34 2.0 9396.0 416.0 31.Juli2029 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.951.841,55 2.0 8714.0 1362.0 15.Nov.2048 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.952.265,60 2.0 7316.0 1488.0 15.Feb.2050 336.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.952.505,70 2.0 9809.0 309.0 15.Mai2028 395.0
QCOM QUALCOMM INCORPORATED Technologie 1.952.656,26 2.0 8791.0 1466.0 20.Mai2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.952.692,75 2.0 10190.0 680.0 10.Aug.2033 509.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.950.281,43 2.0 9554.0 485.0 15.Juli2030 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.949.375,06 2.0 8327.0 1426.0 15.Okt.2050 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.947.683,94 2.0 10176.0 383.0 15.Apr.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.946.586,22 2.0 6411.0 1595.0 01.Sept.2051 282.0
PLD PROLOGIS LP REITS 1.945.447,65 2.0 9878.0 1450.0 15.März2054 525.0
SANTAN BANCO SANTANDER SA Bankwesen 1.944.907,13 2.0 9237.0 489.0 28.Mai2030 349.0
O REALTY INCOME CORPORATION REITS 1.944.971,11 2.0 10073.0 711.0 15.Feb.2034 513.0
NVDA NVIDIA CORPORATION Technologie 1.943.979,71 2.0 8534.0 1122.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.942.405,85 2.0 9215.0 1633.0 15.Mai2062 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.941.604,48 2.0 8310.0 635.0 01.Dez.2031 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.941.357,48 2.0 9186.0 481.0 30.Apr.2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.940.063,96 2.0 10075.0 1424.0 15.Jan.2054 540.0
AMAT APPLIED MATERIALS INC Technologie 1.937.839,80 2.0 8896.0 1334.0 01.Apr.2047 435.0
APTV APTIV PLC Zyklische Konsumgüter 1.936.019,39 2.0 7430.0 1420.0 01.Mai2052 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.935.133,01 2.0 8992.0 1206.0 15.Aug.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.933.303,17 2.0 9335.0 1208.0 01.Feb.2044 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.933.775,42 2.0 8414.0 538.0 01.Sept.2030 125.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.932.481,46 2.0 7168.0 1482.0 15.Okt.2050 350.0
WELL WELLTOWER OP LLC REITS 1.931.686,64 2.0 9877.0 299.0 15.Apr.2028 425.0
ES EVERSOURCE ENERGY Elektro- 1.929.366,94 2.0 9961.0 671.0 15.Mai2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.929.515,26 2.0 10391.0 350.0 15.Nov.2028 565.0
KMI KINDER MORGAN INC Energie 1.929.831,43 2.0 9576.0 1353.0 01.Aug.2052 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.928.371,41 2.0 10074.0 383.0 15.Apr.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.928.905,65 2.0 9990.0 1402.0 15.Jan.2053 535.0
AMGN AMGEN INC Consumer Non-Cyclical 1.925.695,81 2.0 9489.0 672.0 01.März2033 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.925.961,81 2.0 9766.0 1458.0 15.Mai2053 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.924.570,06 2.0 8666.0 1429.0 01.Apr.2050 425.0
AMGN AMGEN INC Consumer Non-Cyclical 1.925.056,35 2.0 8190.0 1452.0 22.Feb.2052 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.923.675,38 2.0 9226.0 310.0 20.März2028 200.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 1.923.848,24 2.0 10139.0 367.0 01.März2029 540.0
EBAY EBAY INC Zyklische Konsumgüter 1.921.039,39 2.0 8290.0 1164.0 15.Juli2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.921.088,83 2.0 8379.0 1369.0 15.Juni2048 405.0
EXC EXELON CORPORATION Elektro- 1.921.207,65 2.0 8906.0 1378.0 15.Apr.2050 470.0
BA BOEING CO Produktionsmittel 1.920.362,07 2.0 6849.0 1535.0 01.Aug.2059 395.0
INTC INTEL CORPORATION Technologie 1.919.212,79 2.0 7406.0 1297.0 11.Mai2047 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.919.436,86 2.0 8542.0 1355.0 15.Aug.2047 410.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.918.104,09 2.0 7532.0 1453.0 30.Juni2050 363.0
WELL WELLTOWER OP LLC REITS 1.917.055,61 2.0 9231.0 454.0 15.Jan.2030 310.0
KLAC KLA CORP Technologie 1.912.951,77 2.0 9541.0 1421.0 15.Juli2052 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.910.782,00 2.0 8878.0 481.0 12.März2030 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.906.497,71 2.0 8488.0 596.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.906.801,75 2.0 9087.0 1150.0 15.Mai2042 463.0
ORCL ORACLE CORPORATION Technologie 1.904.396,64 2.0 9981.0 309.0 06.Mai2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.903.555,10 2.0 10574.0 1432.0 21.Mai2054 580.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.901.865,31 2.0 9443.0 1129.0 15.Juli2043 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.900.760,66 2.0 9043.0 532.0 01.Dez.2030 313.0
NI NISOURCE INC Erdgas 1.898.094,99 2.0 8049.0 1378.0 30.März2048 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.897.138,56 2.0 8095.0 1118.0 15.Nov.2039 325.0
INTNED ING GROEP NV Bankwesen 1.897.281,17 2.0 9931.0 344.0 02.Okt.2028 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.897.342,78 2.0 8262.0 1326.0 15.Feb.2048 430.0
KMI KINDER MORGAN INC Energie 1.897.492,47 2.0 9095.0 1214.0 15.Feb.2046 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.895.797,87 2.0 7504.0 1223.0 18.Nov.2041 313.0
MMM 3M CO Produktionsmittel 1.895.976,35 2.0 9069.0 433.0 26.Aug.2029 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.893.441,08 2.0 6968.0 1246.0 01.Sept.2040 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.894.146,36 2.0 8958.0 1217.0 15.März2044 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.892.299,48 2.0 10338.0 656.0 19.Apr.2034 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.892.749,99 2.0 9450.0 639.0 05.Aug.2032 385.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.892.818,90 2.0 10869.0 682.0 15.Dez.2033 613.0
IR INGERSOLL RAND INC Produktionsmittel 1.884.984,93 2.0 10272.0 713.0 15.Juni2034 545.0
NI NISOURCE INC Erdgas 1.885.489,70 2.0 9232.0 1183.0 15.Feb.2044 480.0
GLW CORNING INC Technologie 1.884.140,62 2.0 9551.0 1755.0 15.Nov.2079 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.883.094,79 2.0 10130.0 1435.0 16.Feb.2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.882.758,70 2.0 10890.0 1043.0 01.Apr.2041 595.0
RRX REGAL REXNORD CORP Produktionsmittel 1.878.226,64 2.0 10267.0 296.0 15.Apr.2028 605.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.875.185,07 2.0 9745.0 674.0 26.Jan.2033 405.0
EFX EQUIFAX INC Technologie 1.870.036,19 2.0 8503.0 606.0 15.Sept.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.868.307,09 2.0 7623.0 1638.0 31.Jan.2060 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.868.334,20 2.0 9274.0 422.0 29.Juli2029 263.0
QCOM QUALCOMM INCORPORATED Technologie 1.868.421,08 2.0 9891.0 805.0 20.Mai2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.868.425,41 2.0 8777.0 610.0 19.Jan.2033 285.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.867.170,06 2.0 9841.0 760.0 10.Sept.2034 470.0
NFLX NETFLIX INC Kommunikation 1.867.391,29 2.0 10057.0 747.0 15.Aug.2034 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.865.620,96 2.0 8805.0 1175.0 15.Juni2046 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.864.362,18 2.0 8129.0 1493.0 24.März2052 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.864.406,75 2.0 9423.0 501.0 15.Sept.2030 380.0
SRE SEMPRA Erdgas 1.864.433,53 2.0 10550.0 984.0 15.Okt.2039 600.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.863.641,18 2.0 8850.0 1216.0 15.Okt.2044 465.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.860.575,06 2.0 9703.0 791.0 23.März2035 475.0
TMUS T-MOBILE USA INC Kommunikation 1.858.453,46 2.0 9990.0 1425.0 15.Jan.2055 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.858.670,88 2.0 8775.0 575.0 10.Mai2031 260.0
FDX FEDEX CORP Transport 1.859.020,01 2.0 9502.0 1162.0 15.Jan.2044 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.857.375,83 2.0 8604.0 1277.0 01.Apr.2045 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.856.935,34 2.0 6404.0 1768.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.857.078,90 2.0 9557.0 1325.0 15.März2049 510.0
TMUS T-MOBILE USA INC Kommunikation 1.854.856,60 2.0 10103.0 292.0 15.März2028 495.0
XEL XCEL ENERGY INC Elektro- 1.854.363,20 2.0 10185.0 664.0 15.Aug.2033 545.0
AON AON NORTH AMERICA INC Versicherung 1.851.770,66 2.0 10175.0 369.0 01.März2029 515.0
SUCN SUNCOR ENERGY INC. Energie 1.850.959,24 2.0 11180.0 945.0 01.Juni2039 685.0
SO SOUTHERN COMPANY (THE) Elektro- 1.850.037,52 2.0 10293.0 366.0 15.März2029 550.0
ORCL ORACLE CORPORATION Technologie 1.850.724,10 2.0 9960.0 467.0 06.Mai2030 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.849.613,95 2.0 6988.0 1606.0 28.Mai2051 300.0
KMI KINDER MORGAN INC Energie 1.849.663,81 2.0 9260.0 1266.0 01.März2048 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.848.490,59 2.0 9986.0 736.0 06.Sept.2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.846.231,36 2.0 8597.0 571.0 23.Apr.2032 231.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.846.278,19 2.0 9830.0 839.0 09.Dez.2035 470.0
V VISA INC Technologie 1.845.316,07 2.0 7622.0 1178.0 15.Apr.2040 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.844.425,47 2.0 8519.0 1315.0 15.Jan.2047 420.0
PARA PARAMOUNT GLOBAL Kommunikation 1.843.450,09 2.0 9529.0 507.0 15.Jan.2031 495.0
FI FISERV INC Technologie 1.842.246,88 2.0 10250.0 711.0 15.März2034 545.0
VLO VALERO ENERGY CORPORATION Energie 1.840.634,61 2.0 7142.0 1491.0 01.Dez.2051 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.840.945,22 2.0 10383.0 687.0 31.Mai2035 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.839.926,89 2.0 9892.0 768.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.836.836,69 2.0 9831.0 655.0 15.Feb.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.837.534,74 2.0 8997.0 321.0 15.Apr.2028 130.0
WSTP WESTPAC BANKING CORP Bankwesen 1.836.104,47 2.0 9139.0 464.0 16.Jan.2030 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.836.114,14 2.0 8833.0 629.0 01.März2032 290.0
PYPL PAYPAL HOLDINGS INC Technologie 1.836.349,14 2.0 9704.0 1441.0 01.Juni2052 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.835.518,39 2.0 10065.0 302.0 15.Juni2028 495.0
INTC INTEL CORPORATION Technologie 1.834.028,63 2.0 8721.0 1090.0 01.Okt.2041 480.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.831.638,18 2.0 7044.0 1450.0 02.Sept.2050 355.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.831.768,78 2.0 10068.0 660.0 05.Juli2033 545.0
CSX CSX CORP Transport 1.829.542,16 2.0 9790.0 290.0 01.März2028 380.0
INTC INTEL CORPORATION Technologie 1.828.446,92 2.0 9613.0 410.0 05.Aug.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.827.617,34 2.0 10027.0 1131.0 01.Juni2044 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.825.971,05 2.0 8224.0 1190.0 21.Aug.2042 388.0
PLD PROLOGIS LP REITS 1.824.528,19 2.0 10130.0 310.0 15.Juni2028 488.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.824.173,33 2.0 10285.0 1128.0 01.Mai2043 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.822.636,07 2.0 9970.0 679.0 15.Mai2033 480.0
CSX CSX CORP Transport 1.820.919,84 2.0 8574.0 1240.0 15.März2044 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.818.723,76 2.0 9581.0 415.0 15.Aug.2029 355.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.815.864,31 2.0 10065.0 729.0 15.Sept.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.816.070,00 2.0 6795.0 1524.0 15.Mai2050 313.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.816.480,78 2.0 9712.0 763.0 17.Sept.2034 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.816.756,93 2.0 10033.0 350.0 15.Jan.2029 530.0
DIS WALT DISNEY CO Kommunikation 1.815.537,38 2.0 11153.0 739.0 15.Dez.2034 620.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.814.047,99 2.0 10052.0 451.0 30.Jan.2030 488.0
NTRCN NUTRIEN LTD Basic Industry 1.812.385,66 2.0 9329.0 1330.0 01.Apr.2049 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.811.350,79 2.0 10054.0 704.0 01.März2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.808.976,58 2.0 8827.0 1130.0 15.März2042 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.807.386,83 2.0 9186.0 326.0 15.Mai2028 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.806.942,74 2.0 9988.0 430.0 01.Nov.2029 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.805.770,03 2.0 9347.0 1519.0 18.Sept.2054 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.806.239,44 2.0 9374.0 411.0 08.Aug.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.806.385,79 2.0 9050.0 382.0 10.Feb.2029 290.0
ROP ROPER TECHNOLOGIES INC Technologie 1.804.845,22 2.0 8366.0 569.0 15.Feb.2031 175.0
FDX FEDEX CORP Transport 1.804.160,46 2.0 8027.0 1350.0 15.Feb.2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.802.653,54 2.0 10269.0 1438.0 01.Dez.2054 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.803.109,91 2.0 10270.0 1148.0 05.Juli2044 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.802.481,58 2.0 10226.0 396.0 09.Juli2029 532.0
INTC INTEL CORPORATION Technologie 1.801.075,94 2.0 6666.0 1202.0 12.Aug.2041 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.800.653,69 2.0 8761.0 1352.0 01.Sept.2048 445.0
HES HESS CORP Energie 1.798.319,36 2.0 10670.0 984.0 15.Jan.2040 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.797.561,92 2.0 9935.0 576.0 01.Nov.2031 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.796.298,04 2.0 6266.0 1557.0 15.Sept.2050 280.0
XOM EXXON MOBIL CORP Energie 1.794.030,07 2.0 7847.0 1110.0 16.Aug.2039 300.0
OKE ONEOK INC Energie 1.791.287,83 2.0 9851.0 569.0 15.Okt.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.790.479,43 2.0 10216.0 391.0 10.Juli2030 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.789.504,55 2.0 9568.0 477.0 01.Juli2030 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.789.091,22 2.0 9869.0 1505.0 01.Juni2063 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.787.142,02 2.0 5986.0 1677.0 15.Mai2050 225.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.782.254,17 2.0 10256.0 690.0 15.Jan.2034 565.0
GPN GLOBAL PAYMENTS INC Technologie 1.779.990,83 2.0 10146.0 609.0 15.Aug.2032 540.0
AMGN AMGEN INC Consumer Non-Cyclical 1.780.889,23 2.0 7291.0 1224.0 15.Aug.2041 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.779.281,53 2.0 6654.0 1587.0 15.Jan.2052 295.0
CCI CROWN CASTLE INC Kommunikation 1.778.071,10 2.0 7307.0 1199.0 01.Apr.2041 290.0
RELLN RELX CAPITAL INC Technologie 1.777.331,79 2.0 9756.0 378.0 18.März2029 400.0
CAT CATERPILLAR INC Produktionsmittel 1.777.451,48 2.0 9118.0 483.0 09.Apr.2030 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.778.000,82 2.0 10287.0 694.0 15.Okt.2033 525.0
KEY KEYCORP MTN Bankwesen 1.774.887,25 2.0 9007.0 442.0 01.Okt.2029 255.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.773.373,92 2.0 8306.0 1404.0 14.Juni2049 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.772.608,85 2.0 10094.0 380.0 01.Apr.2029 488.0
WFC WELLS FARGO & COMPANY Bankwesen 1.771.574,85 2.0 10267.0 791.0 01.Aug.2035 550.0
MPLX MPLX LP Energie 1.770.688,00 2.0 9776.0 293.0 15.März2028 400.0
BA BOEING CO Produktionsmittel 1.770.996,05 2.0 7243.0 1373.0 01.Mai2049 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.770.447,21 2.0 7199.0 1510.0 15.März2052 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.769.009,57 2.0 8488.0 1332.0 15.Juni2047 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.768.150,00 2.0 11402.0 1108.0 15.Sept.2043 655.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.766.954,03 2.0 8912.0 470.0 04.Feb.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.767.611,51 2.0 10047.0 361.0 05.Jan.2029 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.763.732,65 2.0 9008.0 502.0 15.Juli2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.762.476,32 2.0 7757.0 1129.0 01.Aug.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.759.356,93 2.0 8885.0 1196.0 15.März2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.760.054,35 2.0 8463.0 546.0 01.Nov.2030 175.0
ET ENERGY TRANSFER LP Energie 1.758.365,80 2.0 9381.0 1189.0 15.Mai2045 535.0
SPGI S&P GLOBAL INC Technologie 1.758.792,46 2.0 7893.0 1529.0 01.März2052 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.756.848,15 2.0 10069.0 374.0 15.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.754.737,25 2.0 8426.0 546.0 30.Okt.2030 168.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.749.445,41 2.0 10421.0 638.0 01.Apr.2033 615.0
PFE PFIZER INC Consumer Non-Cyclical 1.748.118,71 2.0 8901.0 1193.0 15.Juni2043 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.748.329,60 2.0 11384.0 916.0 26.Jan.2039 688.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.747.091,92 2.0 9406.0 1450.0 15.Jan.2053 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.746.673,25 2.0 8458.0 1373.0 15.Dez.2048 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.743.261,63 2.0 10078.0 775.0 30.Jan.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.742.246,42 2.0 10171.0 393.0 11.Juni2029 485.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.742.095,40 2.0 9479.0 1258.0 15.Juli2046 495.0
OKE ONEOK INC Energie 1.741.122,53 2.0 9934.0 315.0 15.Juli2028 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.738.444,15 2.0 9653.0 386.0 05.Apr.2029 385.0
FANG DIAMONDBACK ENERGY INC Energie 1.738.866,06 2.0 8981.0 553.0 24.März2031 313.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.738.923,68 2.0 8638.0 565.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.737.504,35 2.0 10364.0 345.0 15.Nov.2028 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.736.773,90 2.0 10616.0 611.0 28.Okt.2033 612.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.735.358,96 2.0 9820.0 421.0 17.Sept.2029 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.734.384,03 2.0 7228.0 1497.0 30.März2051 350.0
INTNED ING GROEP NV Bankwesen 1.732.866,40 2.0 9716.0 390.0 09.Apr.2029 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.732.745,08 2.0 9865.0 465.0 01.Mai2030 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.727.493,13 2.0 10130.0 428.0 15.Jan.2031 527.0
MA MASTERCARD INC Technologie 1.727.568,61 2.0 8477.0 630.0 18.Nov.2031 200.0
COP CONOCOPHILLIPS CO Energie 1.727.582,38 2.0 8217.0 1181.0 15.März2042 376.0
AON AON CORP Versicherung 1.726.470,61 2.0 9627.0 392.0 02.Mai2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.726.714,75 2.0 8683.0 1180.0 01.Juli2042 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.726.914,27 2.0 8429.0 610.0 12.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.724.566,37 2.0 9324.0 1463.0 21.Aug.2054 501.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.723.399,03 2.0 9875.0 419.0 05.Sept.2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.723.548,29 2.0 9163.0 1000.0 16.Nov.2038 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.722.450,24 2.0 9704.0 443.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Kommunikation 1.721.911,30 2.0 9701.0 308.0 01.Mai2028 355.0
HCA HCA INC Consumer Non-Cyclical 1.718.271,95 2.0 9519.0 971.0 15.Juni2039 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.717.229,25 2.0 7227.0 1709.0 15.Juni2061 360.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.716.030,55 2.0 10813.0 333.0 30.Okt.2029 741.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.715.103,40 2.0 7811.0 1365.0 01.Dez.2047 395.0
TRGP TARGA RESOURCES CORP Energie 1.712.798,82 2.0 10489.0 362.0 01.März2029 615.0
SANTAN BANCO SANTANDER SA Bankwesen 1.711.061,50 2.0 10634.0 343.0 07.Nov.2028 661.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.710.599,91 2.0 10253.0 721.0 15.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.706.981,97 2.0 9020.0 357.0 15.Sept.2028 150.0
V VISA INC Technologie 1.707.095,52 2.0 5762.0 1728.0 15.Aug.2050 200.0
DIS WALT DISNEY CO Kommunikation 1.704.701,14 2.0 7675.0 1715.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.702.752,75 2.0 9485.0 624.0 15.Juni2032 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.702.910,56 2.0 9872.0 686.0 17.Mai2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.703.453,70 2.0 10210.0 390.0 26.Mai2030 538.0
TFC TRUIST BANK Bankwesen 1.701.842,79 2.0 8685.0 481.0 11.März2030 225.0
AMAT APPLIED MATERIALS INC Technologie 1.702.057,54 2.0 6629.0 1602.0 01.Juni2050 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.702.081,52 2.0 7839.0 1482.0 19.März2050 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.700.181,03 2.0 9697.0 384.0 07.März2029 374.0
WMB WILLIAMS COMPANIES INC Energie 1.698.908,83 2.0 9305.0 521.0 15.Nov.2030 350.0
HUM HUMANA INC Versicherung 1.698.014,85 2.0 9545.0 1366.0 15.März2053 550.0
MA MASTERCARD INC Technologie 1.698.736,81 2.0 7951.0 1472.0 01.Juni2049 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.696.960,45 2.0 8516.0 538.0 01.Okt.2030 170.0
APTV APTIV PLC Zyklische Konsumgüter 1.692.516,09 2.0 8795.0 621.0 01.März2032 325.0
DUK DUKE ENERGY CORP Elektro- 1.691.281,84 2.0 7148.0 1476.0 15.Juni2051 350.0
ECL ECOLAB INC Basic Industry 1.692.113,11 2.0 6382.0 1619.0 15.Dez.2051 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.689.363,20 2.0 8735.0 507.0 01.Juni2030 195.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.686.694,44 2.0 8701.0 617.0 15.Jan.2032 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.685.651,99 2.0 11096.0 1065.0 14.Jan.2042 610.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.686.221,19 2.0 9818.0 1334.0 01.Juni2050 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.684.582,27 2.0 10137.0 659.0 27.März2033 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.681.842,81 2.0 9650.0 771.0 18.Sept.2034 438.0
TMUS T-MOBILE USA INC Kommunikation 1.681.679,93 2.0 10276.0 1552.0 15.Sept.2062 580.0
INTC INTEL CORPORATION Technologie 1.680.654,74 2.0 8525.0 1184.0 29.Juli2045 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.679.088,87 2.0 10188.0 287.0 01.März2028 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.679.448,16 2.0 10829.0 636.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 1.677.358,00 2.0 10164.0 1326.0 15.Aug.2052 595.0
HCA HCA INC Consumer Non-Cyclical 1.673.912,70 2.0 10304.0 335.0 01.Feb.2029 588.0
CEG EXELON GENERATION CO LLC Elektro- 1.672.455,07 2.0 10045.0 1072.0 15.Juni2042 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.672.634,72 2.0 9138.0 577.0 15.Aug.2031 338.0
USB US BANCORP MTN Bankwesen 1.673.149,21 2.0 8638.0 617.0 27.Jan.2033 268.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.673.165,08 2.0 6665.0 1588.0 15.Mai2050 280.0
CSX CSX CORP Transport 1.671.827,36 2.0 8885.0 1485.0 15.Nov.2052 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.670.640,69 2.0 10205.0 541.0 01.Juni2031 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.665.764,85 2.0 10206.0 694.0 11.Jan.2034 542.0
INTC INTEL CORPORATION Technologie 1.666.618,54 2.0 8209.0 1480.0 25.März2060 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.664.841,83 2.0 10220.0 516.0 22.Feb.2031 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.665.064,87 2.0 10428.0 350.0 15.Jan.2029 610.0
UNP UNION PACIFIC CORPORATION Transport 1.660.428,48 2.0 8795.0 581.0 20.Mai2031 238.0
BXP BOSTON PROPERTIES LP REITS 1.660.807,21 2.0 8884.0 537.0 30.Jan.2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.659.608,71 2.0 8686.0 585.0 23.Apr.2031 195.0
SRE SEMPRA Erdgas 1.656.457,78 2.0 8568.0 976.0 01.Feb.2038 380.0
QCOM QUALCOMM INCORPORATED Technologie 1.656.596,77 2.0 7185.0 1528.0 20.Mai2050 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.656.679,42 2.0 6175.0 1629.0 15.Jan.2051 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.655.798,06 2.0 10290.0 714.0 15.Juni2034 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.656.228,09 2.0 9801.0 350.0 11.Okt.2028 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.654.924,93 2.0 10064.0 432.0 15.Nov.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.652.097,49 2.0 10411.0 675.0 07.Sept.2033 563.0
SRE SEMPRA Erdgas 1.651.560,43 2.0 7976.0 1351.0 01.Feb.2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.649.110,93 2.0 9160.0 1231.0 15.Mai2044 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.648.033,22 2.0 11118.0 905.0 01.Juni2038 680.0
WMB WILLIAMS COMPANIES INC Energie 1.644.234,89 2.0 10306.0 644.0 15.März2033 565.0
SO SOUTHERN COMPANY (THE) Elektro- 1.642.895,86 2.0 10097.0 306.0 15.Juni2028 485.0
INTNED ING GROEP NV Bankwesen 1.641.306,59 2.0 9474.0 604.0 28.März2033 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.642.011,29 2.0 9955.0 756.0 14.Aug.2034 465.0
INTC INTEL CORPORATION Technologie 1.640.375,47 2.0 8887.0 348.0 12.Aug.2028 160.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.639.498,99 2.0 9465.0 1208.0 15.Sept.2045 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.637.474,12 2.0 10420.0 505.0 20.Feb.2031 583.0
GLW CORNING INC Technologie 1.637.919,67 2.0 8192.0 1573.0 15.Nov.2057 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.637.200,71 2.0 8757.0 609.0 15.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.635.531,88 2.0 9780.0 624.0 27.Juli2032 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.634.872,83 2.0 10139.0 1238.0 04.März2046 538.0
NTRCN NUTRIEN LTD Basic Industry 1.632.486,00 2.0 10415.0 1384.0 27.März2053 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.630.201,68 2.0 8332.0 1423.0 15.März2049 395.0
HUM HUMANA INC Versicherung 1.630.391,67 2.0 8963.0 1186.0 01.Okt.2044 495.0
NEM NEWMONT CORPORATION Basic Industry 1.628.100,93 2.0 10896.0 974.0 01.Okt.2039 625.0
USB US BANCORP Bankwesen 1.622.743,12 2.0 9261.0 418.0 30.Juli2029 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.621.603,69 2.0 9083.0 332.0 07.Juni2029 189.0
DUK DUKE ENERGY CORP Elektro- 1.621.253,07 2.0 8873.0 501.0 01.Juni2030 245.0
MSFT MICROSOFT CORPORATION Technologie 1.619.753,07 2.0 9410.0 1357.0 06.Feb.2047 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.616.738,44 2.0 8661.0 586.0 28.Mai2031 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.615.804,31 2.0 8723.0 578.0 25.Mai2031 269.0
CCI CROWN CASTLE INC Kommunikation 1.614.911,92 2.0 9975.0 668.0 01.Mai2033 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.615.419,25 2.0 10568.0 1626.0 15.Sept.2115 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.612.993,96 2.0 9904.0 1398.0 15.Feb.2054 555.0
CVECN CENOVUS ENERGY INC Energie 1.613.583,24 2.0 7282.0 1466.0 15.Feb.2052 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.613.624,53 2.0 9001.0 1246.0 15.Aug.2045 460.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.612.768,95 2.0 11513.0 616.0 15.Juli2033 838.0
KEY KEYCORP MTN Bankwesen 1.611.204,86 2.0 9653.0 675.0 01.Juni2033 479.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.611.345,07 2.0 8568.0 1264.0 15.Okt.2044 413.0
KMI KINDER MORGAN INC Energie 1.608.781,87 2.0 8521.0 564.0 15.Feb.2031 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.607.341,13 2.0 9791.0 352.0 15.Nov.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.607.719,74 2.0 9224.0 312.0 24.März2028 200.0
MET METLIFE INC Versicherung 1.608.027,98 2.0 8692.0 1179.0 13.Aug.2042 413.0
TXN TEXAS INSTRUMENTS INC Technologie 1.606.457,24 2.0 8893.0 1042.0 15.März2039 388.0
PARA PARAMOUNT GLOBAL Kommunikation 1.606.746,36 2.0 10999.0 450.0 30.Juli2030 788.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.606.018,49 2.0 9144.0 453.0 01.Dez.2029 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.605.211,50 2.0 10027.0 1452.0 15.Mai2053 525.0
LRCX LAM RESEARCH CORPORATION Technologie 1.604.032,76 2.0 8697.0 506.0 15.Juni2030 190.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.603.316,79 2.0 10122.0 1022.0 15.Feb.2040 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.600.048,21 2.0 9435.0 322.0 15.Juni2028 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.600.067,35 2.0 10638.0 621.0 01.Nov.2032 595.0
META META PLATFORMS INC Kommunikation 1.600.160,47 2.0 10198.0 467.0 15.Mai2030 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.599.146,54 2.0 8913.0 1367.0 17.Aug.2048 438.0
AMAT APPLIED MATERIALS INC Technologie 1.597.780,77 2.0 8656.0 510.0 01.Juni2030 175.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.597.977,87 2.0 10100.0 738.0 01.Sept.2034 525.0
WFC WELLS FARGO BANK NA Bankwesen 1.598.228,36 2.0 10517.0 859.0 01.Feb.2037 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.598.575,45 2.0 7550.0 1432.0 15.Sept.2049 370.0
CI CIGNA GROUP Consumer Non-Cyclical 1.596.075,28 2.0 10099.0 390.0 15.Mai2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.596.447,50 2.0 10144.0 367.0 15.Feb.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.594.874,57 2.0 8672.0 571.0 05.März2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.592.203,02 2.0 9042.0 1247.0 15.Mai2044 440.0
PFE PFIZER INC Consumer Non-Cyclical 1.592.401,60 2.0 8711.0 1037.0 15.März2039 390.0
CI CIGNA GROUP Consumer Non-Cyclical 1.590.375,19 2.0 10233.0 649.0 15.März2033 540.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.589.547,32 2.0 10860.0 618.0 02.Nov.2032 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.589.599,20 2.0 9281.0 425.0 15.Aug.2029 270.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.588.584,20 2.0 10283.0 775.0 15.Aug.2035 570.0
EXC EXELON CORPORATION Elektro- 1.586.788,25 2.0 10105.0 1389.0 15.März2053 560.0
FDX FEDEX CORP Transport 1.585.947,45 2.0 7591.0 1183.0 15.Mai2041 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.583.754,81 2.0 9643.0 449.0 23.Jan.2030 415.0
PEP PEPSICO INC Consumer Non-Cyclical 1.584.132,36 2.0 8305.0 578.0 25.Feb.2031 140.0
ENBCN ENBRIDGE INC Energie 1.584.415,75 2.0 10008.0 1250.0 01.Dez.2046 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.579.454,91 2.0 7491.0 1498.0 10.Mai2051 365.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.579.676,35 2.0 6618.0 1581.0 15.Okt.2052 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.577.211,44 2.0 10911.0 639.0 15.Feb.2033 613.0
CF CF INDUSTRIES INC Basic Industry 1.577.538,30 2.0 9926.0 723.0 15.März2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.577.762,25 2.0 9962.0 364.0 15.Jan.2029 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.571.199,05 2.0 10274.0 730.0 21.Mai2034 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.569.507,12 2.0 8785.0 640.0 01.Feb.2032 230.0
SO GEORGIA POWER COMPANY Elektro- 1.570.212,70 2.0 9778.0 1430.0 15.Mai2052 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.569.023,36 2.0 8308.0 671.0 20.Apr.2032 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.569.238,05 2.0 10389.0 314.0 12.Juli2028 607.0
DTE DTE ENERGY COMPANY Elektro- 1.567.054,32 2.0 10503.0 722.0 01.Juni2034 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.565.729,77 2.0 8965.0 1277.0 01.Juni2047 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.566.391,71 2.0 9135.0 457.0 15.Jan.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.565.355,83 2.0 9052.0 1239.0 01.Feb.2045 450.0
EQR ERP OPERATING LP REITS 1.565.657,72 2.0 9006.0 1212.0 01.Juli2044 450.0
VTRS MYLAN INC Consumer Non-Cyclical 1.563.227,90 2.0 8654.0 1243.0 15.Apr.2048 520.0
AET AETNA INC Versicherung 1.561.110,05 2.0 7713.0 1342.0 15.Aug.2047 388.0
BACR BARCLAYS PLC Bankwesen 1.560.541,96 2.0 10238.0 591.0 09.Aug.2033 575.0
CRM SALESFORCE INC Technologie 1.558.277,05 2.0 6574.0 1817.0 15.Juli2061 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.555.746,25 2.0 9097.0 1226.0 01.Sept.2044 455.0
NI NISOURCE INC Erdgas 1.556.197,31 2.0 9462.0 476.0 01.Mai2030 360.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.554.986,69 2.0 8595.0 1308.0 02.Juni2047 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.553.628,14 2.0 10322.0 641.0 01.März2033 563.0
KR KROGER CO Consumer Non-Cyclical 1.552.373,53 2.0 8003.0 1417.0 15.Jan.2050 395.0
MPLX MPLX LP Energie 1.549.864,06 2.0 9307.0 1241.0 01.März2047 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.548.676,88 2.0 9641.0 1412.0 09.Sept.2052 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.549.373,23 2.0 10374.0 607.0 13.Sept.2033 567.0
EXC EXELON CORPORATION Elektro- 1.548.442,48 2.0 10198.0 652.0 15.März2033 530.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.547.715,36 2.0 10335.0 382.0 08.Mai2029 585.0
WDAY WORKDAY INC Technologie 1.545.336,55 2.0 9618.0 387.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.539.341,18 2.0 10225.0 740.0 13.Mai2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.536.636,40 2.0 9808.0 297.0 05.März2028 402.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.535.981,77 2.0 10691.0 690.0 15.Feb.2034 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.534.916,28 2.0 9636.0 324.0 01.Juli2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.534.412,34 2.0 6830.0 1507.0 15.Juni2050 310.0
D DOMINION ENERGY INC Elektro- 1.532.789,94 2.0 10229.0 634.0 15.Nov.2032 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.532.975,44 2.0 6887.0 1716.0 29.Juni2060 339.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.532.274,54 2.0 10312.0 311.0 06.Juni2028 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.532.441,34 2.0 8759.0 497.0 29.Apr.2030 200.0
DIS WALT DISNEY CO Kommunikation 1.528.997,43 2.0 9560.0 1055.0 23.März2040 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.529.585,48 2.0 9916.0 415.0 11.Sept.2030 463.0
MMM 3M CO MTN Produktionsmittel 1.528.454,19 2.0 9532.0 379.0 01.März2029 338.0
MU MICRON TECHNOLOGY INC Technologie 1.527.546,81 2.0 9887.0 442.0 15.Feb.2030 466.0
IR INGERSOLL RAND INC Produktionsmittel 1.526.420,11 2.0 10189.0 386.0 15.Juni2029 518.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.525.607,36 2.0 10056.0 301.0 15.Mai2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.525.967,18 2.0 9398.0 1423.0 27.Juli2052 490.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.523.706,12 2.0 10902.0 615.0 29.Nov.2032 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.522.740,34 2.0 10244.0 389.0 10.Mai2029 541.0
TCN TELUS CORPORATION Kommunikation 1.522.837,22 2.0 8578.0 1340.0 16.Nov.2048 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.522.186,89 2.0 6627.0 1602.0 15.Nov.2051 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.521.066,91 2.0 10213.0 377.0 01.Apr.2029 520.0
CSX CSX CORP Transport 1.517.562,22 2.0 8057.0 1360.0 01.Nov.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.516.833,61 2.0 7596.0 1134.0 01.Okt.2040 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.517.370,85 2.0 10058.0 366.0 15.Feb.2029 500.0
DOC HEALTHPEAK OP LLC REITS 1.513.923,02 2.0 10164.0 628.0 15.Dez.2032 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.512.060,46 2.0 7116.0 1513.0 01.Okt.2049 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.512.251,26 2.0 10034.0 654.0 06.Feb.2033 475.0
ADBE ADOBE INC Technologie 1.511.346,12 2.0 10158.0 381.0 04.Apr.2029 480.0
CAT CATERPILLAR INC Produktionsmittel 1.511.482,65 2.0 10166.0 1099.0 27.Mai2041 520.0
V VISA INC Technologie 1.509.700,95 2.0 8210.0 582.0 15.Feb.2031 110.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.509.847,76 2.0 9354.0 1235.0 15.März2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.508.635,21 2.0 8481.0 1197.0 04.März2043 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.508.748,86 2.0 10073.0 678.0 02.Mai2033 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.507.322,86 2.0 10208.0 311.0 12.Juni2028 525.0
SW WRKCO INC Basic Industry 1.501.599,07 2.0 10037.0 368.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 1.502.169,70 2.0 10344.0 686.0 15.Sept.2033 525.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.502.338,39 2.0 10086.0 296.0 28.März2028 495.0
KMI KINDER MORGAN INC Energie 1.499.679,24 2.0 10236.0 1369.0 01.Aug.2054 595.0
KO COCA-COLA CO Consumer Non-Cyclical 1.497.974,91 2.0 9179.0 309.0 05.März2028 150.0
MS MORGAN STANLEY Bankwesen 1.498.554,44 2.0 11505.0 573.0 01.Apr.2032 725.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.496.987,59 2.0 10046.0 332.0 01.Okt.2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.496.367,44 2.0 10281.0 386.0 15.Mai2029 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.494.954,95 2.0 10356.0 705.0 15.März2034 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.495.293,78 2.0 9960.0 300.0 30.März2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.492.422,39 2.0 10090.0 1414.0 01.Apr.2053 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.491.426,07 2.0 9837.0 361.0 17.Jan.2029 400.0
HUM HUMANA INC Versicherung 1.491.543,55 2.0 9544.0 386.0 23.März2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.491.050,20 2.0 9811.0 1482.0 14.Aug.2054 505.0
DFS DISCOVER BANK Bankwesen 1.489.801,79 2.0 9900.0 330.0 13.Sept.2028 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.483.925,56 2.0 9967.0 722.0 05.Dez.2033 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.482.683,42 2.0 9252.0 1592.0 15.Apr.2058 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.482.772,39 2.0 9288.0 411.0 16.Juli2030 315.0
OMC OMNICOM GROUP INC Kommunikation 1.482.907,61 2.0 8697.0 589.0 01.Aug.2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.481.534,65 2.0 10099.0 377.0 13.März2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.479.093,85 2.0 9206.0 439.0 01.Okt.2029 260.0
HUM HUMANA INC Versicherung 1.477.766,77 2.0 10109.0 526.0 15.Apr.2031 538.0
HPQ HP INC Technologie 1.475.826,78 2.0 9687.0 388.0 15.Apr.2029 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.473.832,25 2.0 8414.0 540.0 15.Sept.2030 138.0
WSTP WESTPAC BANKING CORP Bankwesen 1.472.101,20 2.0 9227.0 1030.0 24.Juli2039 442.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.470.884,66 2.0 9896.0 1180.0 15.Nov.2043 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.468.719,80 2.0 10961.0 1627.0 15.Nov.2063 590.0
CSX CSX CORP Transport 1.468.238,85 2.0 9568.0 660.0 15.Nov.2032 410.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.467.357,11 2.0 10481.0 631.0 16.Nov.2032 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.467.474,68 2.0 10519.0 1009.0 01.Juni2040 610.0
CMI CUMMINS INC Zyklische Konsumgüter 1.466.465,10 2.0 10280.0 713.0 20.Feb.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.465.572,06 2.0 9654.0 1407.0 28.Feb.2053 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.464.513,38 2.0 10102.0 768.0 15.März2035 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.460.894,19 2.0 9693.0 1138.0 01.März2044 550.0
FI FISERV INC Technologie 1.461.796,45 2.0 10364.0 642.0 02.März2033 560.0
T AT&T INC Kommunikation 1.457.565,27 2.0 7034.0 1540.0 01.Feb.2052 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.457.926,64 2.0 9688.0 1214.0 17.Mai2044 490.0
NXPI NXP BV Technologie 1.454.377,74 2.0 8663.0 577.0 11.Mai2031 250.0
HCA HCA INC Consumer Non-Cyclical 1.453.885,08 2.0 10126.0 312.0 01.Juni2028 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.451.787,51 2.0 9656.0 466.0 15.Apr.2030 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.452.090,63 2.0 7436.0 1181.0 15.Mai2040 270.0
SO SOUTHERN COMPANY (THE) Elektro- 1.447.782,92 2.0 9803.0 102.0 15.Jan.2051 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.446.781,91 2.0 7961.0 1383.0 01.Apr.2050 425.0
PLD PROLOGIS LP REITS 1.445.037,36 2.0 9910.0 672.0 15.Juni2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.443.066,04 2.0 10378.0 1396.0 01.Okt.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 1.442.904,25 2.0 9846.0 642.0 09.Sept.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 1.441.819,34 2.0 6214.0 1657.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.440.459,67 2.0 7373.0 1664.0 15.Sept.2056 350.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.438.622,38 2.0 9947.0 1220.0 04.Aug.2045 525.0
KMI KINDER MORGAN INC MTN Energie 1.438.938,31 2.0 11560.0 545.0 15.Jan.2032 775.0
GPN GLOBAL PAYMENTS INC Technologie 1.435.485,47 2.0 9008.0 489.0 15.Mai2030 290.0
O REALTY INCOME CORPORATION REITS 1.433.876,41 2.0 10454.0 621.0 13.Okt.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.431.141,09 2.0 10189.0 394.0 16.Mai2029 505.0
PFE PFIZER INC Consumer Non-Cyclical 1.426.642,52 2.0 9754.0 338.0 15.Sept.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.426.732,68 2.0 10529.0 693.0 15.Nov.2033 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.423.248,75 2.0 9545.0 1228.0 01.Dez.2045 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.422.508,35 2.0 9083.0 618.0 22.Feb.2032 335.0
AAPL APPLE INC Technologie 1.421.434,62 2.0 9974.0 690.0 10.Mai2033 430.0
INTC INTEL CORPORATION Technologie 1.421.499,20 2.0 8609.0 1034.0 25.März2040 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.420.611,04 2.0 7760.0 1456.0 01.Mai2050 380.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.421.057,84 2.0 9613.0 1131.0 01.Mai2042 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.419.853,30 2.0 8849.0 551.0 15.Feb.2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.416.119,71 2.0 10206.0 287.0 01.März2028 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.414.870,19 1.0 7805.0 1126.0 15.Feb.2040 311.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.412.763,14 1.0 10066.0 430.0 15.Nov.2029 500.0
WELL WELLTOWER OP LLC REITS 1.411.007,70 1.0 8839.0 577.0 01.Juni2031 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.410.581,22 1.0 7789.0 1382.0 15.Juli2048 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.408.973,92 1.0 8184.0 654.0 15.Feb.2032 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.409.723,09 1.0 9692.0 622.0 08.Aug.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.408.696,70 1.0 10069.0 656.0 28.Feb.2033 490.0
MRO MARATHON OIL CORP Energie 1.407.941,15 1.0 11320.0 880.0 01.Okt.2037 660.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.405.314,81 1.0 10481.0 632.0 01.Feb.2033 575.0
DE DEERE & CO Produktionsmittel 1.402.469,04 1.0 8661.0 1204.0 09.Juni2042 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.401.224,29 1.0 9923.0 442.0 15.Feb.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.399.110,52 1.0 9375.0 1194.0 15.Nov.2043 488.0
USB US BANCORP MTN Bankwesen 1.398.467,01 1.0 9780.0 309.0 26.Apr.2028 390.0
NXPI NXP BV Technologie 1.397.319,47 1.0 9783.0 391.0 18.Juni2029 430.0
AEE AMEREN CORPORATION Elektro- 1.397.530,38 1.0 9283.0 528.0 15.Jan.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.395.281,03 1.0 8874.0 1144.0 15.Nov.2041 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.394.244,40 1.0 9681.0 392.0 15.Mai2029 413.0
SO SOUTHERN COMPANY (THE) Elektro- 1.393.089,88 1.0 9828.0 779.0 15.März2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.391.468,06 1.0 8921.0 624.0 14.Feb.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.391.640,24 1.0 8969.0 634.0 15.März2032 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.390.937,05 1.0 9613.0 383.0 15.März2029 338.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.388.593,46 1.0 7621.0 1448.0 19.Aug.2049 360.0
STT STATE STREET CORP Bankwesen 1.388.970,10 1.0 9053.0 469.0 24.Jan.2030 240.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.389.076,06 1.0 9808.0 762.0 11.Sept.2034 463.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.384.139,67 1.0 9147.0 323.0 11.Juni2028 288.0
ADI ANALOG DEVICES INC Technologie 1.382.287,73 1.0 7358.0 1239.0 01.Okt.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.380.656,46 1.0 9091.0 1187.0 01.Okt.2043 465.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.378.802,52 1.0 9713.0 1433.0 15.Sept.2054 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.378.430,04 1.0 10966.0 682.0 30.Nov.2033 640.0
PEP PEPSICO INC Consumer Non-Cyclical 1.373.409,51 1.0 6553.0 1639.0 21.Okt.2051 275.0
KEY KEYCORP MTN Bankwesen 1.373.563,15 1.0 9766.0 312.0 30.Apr.2028 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.372.362,79 1.0 9092.0 376.0 21.Dez.2028 200.0
ENBCN ENBRIDGE INC Energie 1.371.796,37 1.0 10470.0 344.0 15.Nov.2028 600.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.368.359,46 1.0 8519.0 620.0 01.Dez.2031 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.367.149,52 1.0 9125.0 353.0 12.Okt.2028 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.359.066,98 1.0 9529.0 617.0 15.Apr.2032 405.0
KO COCA-COLA CO Consumer Non-Cyclical 1.358.896,39 1.0 6218.0 1890.0 01.Juni2060 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.357.745,74 1.0 7868.0 727.0 01.Feb.2033 188.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.354.264,13 1.0 9059.0 448.0 24.Okt.2029 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.351.144,24 1.0 9079.0 1074.0 01.Apr.2040 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.348.549,68 1.0 10095.0 358.0 19.Jan.2029 510.0
NGGLN NATIONAL GRID PLC Elektro- 1.349.358,84 1.0 10439.0 647.0 12.Juni2033 581.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.346.773,64 1.0 8177.0 1627.0 01.Apr.2062 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.346.027,36 1.0 9267.0 481.0 01.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.344.791,39 1.0 7516.0 1197.0 29.Juni2041 299.0
INTU INTUIT INC. Technologie 1.342.519,67 1.0 10246.0 333.0 15.Sept.2028 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.339.245,72 1.0 7637.0 1241.0 02.Dez.2041 300.0
PARA PARAMOUNT GLOBAL Kommunikation 1.338.649,91 1.0 9027.0 622.0 19.Mai2032 420.0
BACR BARCLAYS PLC Bankwesen 1.336.416,95 1.0 10630.0 1294.0 12.März2055 604.0
SPGI S&P GLOBAL INC Technologie 1.336.946,75 1.0 9887.0 386.0 01.Mai2029 425.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 1.334.657,97 1.0 8587.0 608.0 15.Okt.2031 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.331.535,89 1.0 6575.0 1643.0 10.Dez.2051 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.329.871,69 1.0 7498.0 1502.0 15.Nov.2049 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.327.904,72 1.0 11092.0 893.0 15.Aug.2037 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.327.933,08 1.0 6491.0 1807.0 15.Dez.2061 305.0
MMM 3M CO MTN Produktionsmittel 1.328.112,79 1.0 8353.0 1400.0 14.Sept.2048 400.0
ENBCN ENBRIDGE INC Energie 1.323.115,63 1.0 10670.0 489.0 15.Nov.2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.323.857,11 1.0 10350.0 613.0 13.Sept.2033 547.0
EOG EOG RESOURCES INC Energie 1.322.984,97 1.0 10266.0 1446.0 01.Dez.2054 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.321.478,78 1.0 9763.0 622.0 01.Juni2032 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.317.597,97 1.0 7236.0 1261.0 21.Okt.2041 263.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.316.776,83 1.0 9817.0 757.0 15.Sept.2034 480.0
CDW CDW LLC Technologie 1.317.147,41 1.0 9013.0 602.0 01.Dez.2031 357.0
CMCSA COMCAST CORPORATION Kommunikation 1.313.766,00 1.0 5627.0 1865.0 15.Aug.2062 265.0
SUCN SUNCOR ENERGY INC Energie 1.305.693,09 1.0 7763.0 1350.0 15.Nov.2047 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.298.480,15 1.0 6710.0 1596.0 01.Juni2050 280.0
FDX FEDEX CORP Transport 1.295.455,68 1.0 8425.0 1282.0 15.Jan.2047 440.0
PSX PHILLIPS 66 Energie 1.292.440,25 1.0 9774.0 293.0 15.März2028 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.291.836,51 1.0 8328.0 1152.0 09.Aug.2042 425.0
CCI CROWN CASTLE INC Kommunikation 1.285.534,21 1.0 8585.0 586.0 15.Juli2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.280.663,82 1.0 9839.0 1649.0 15.Feb.2064 520.0
INTC INTEL CORPORATION Technologie 1.279.343,54 1.0 9144.0 659.0 15.Dez.2032 400.0
HAL HALLIBURTON COMPANY Energie 1.279.534,77 1.0 9138.0 469.0 01.März2030 292.0
QCOM QUALCOMM INCORPORATED Technologie 1.276.488,97 1.0 9020.0 330.0 20.Mai2028 130.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.275.586,92 1.0 8384.0 590.0 15.Juni2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.274.704,53 1.0 8551.0 603.0 13.Sept.2031 256.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.274.736,27 1.0 9902.0 1408.0 15.Okt.2054 565.0
SUCN SUNCOR ENERGY INC Energie 1.273.562,91 1.0 7392.0 1452.0 04.März2051 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.267.941,42 1.0 8311.0 572.0 15.März2031 200.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.266.910,07 1.0 8290.0 1454.0 26.Feb.2055 463.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.264.745,90 1.0 8624.0 552.0 15.Jan.2031 215.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.265.141,33 1.0 9981.0 403.0 06.Sept.2030 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.261.983,46 1.0 9806.0 328.0 19.Juli2028 394.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.262.197,73 1.0 6822.0 1593.0 15.Aug.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.261.402,13 1.0 6797.0 1541.0 15.Mai2050 305.0
DVN DEVON ENERGY CORP Energie 1.259.183,71 1.0 8675.0 1118.0 15.Mai2042 475.0
IQV IQVIA INC Consumer Non-Cyclical 1.256.329,33 1.0 10216.0 305.0 15.Mai2028 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.255.319,58 1.0 9296.0 314.0 15.Apr.2028 245.0
LRCX LAM RESEARCH CORPORATION Technologie 1.253.953,01 1.0 6690.0 1548.0 15.Juni2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.250.472,30 1.0 6697.0 1664.0 15.Mai2055 315.0
KO COCA-COLA CO Consumer Non-Cyclical 1.249.548,40 1.0 7615.0 1226.0 05.Mai2041 288.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.237.085,03 1.0 8606.0 544.0 15.Nov.2030 210.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.235.589,66 1.0 8593.0 620.0 15.Nov.2031 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.232.213,39 1.0 8487.0 539.0 15.Okt.2030 188.0
PARA PARAMOUNT GLOBAL Kommunikation 1.228.283,13 1.0 7999.0 1289.0 19.Mai2050 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.224.773,08 1.0 10887.0 2057.0 01.Juli2111 560.0
UNP UNION PACIFIC CORPORATION Transport 1.223.320,97 1.0 7280.0 1837.0 06.Apr.2071 380.0
UNP UNION PACIFIC CORPORATION Transport 1.223.625,60 1.0 7184.0 1809.0 05.Feb.2070 375.0
MPLX MPLX LP Energie 1.219.735,11 1.0 9994.0 362.0 15.Feb.2029 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.217.870,16 1.0 10155.0 437.0 15.Jan.2030 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.216.259,95 1.0 8561.0 1397.0 25.Feb.2050 435.0
SO GEORGIA POWER COMPANY Elektro- 1.215.093,71 1.0 7113.0 1538.0 15.März2051 325.0
APH AMPHENOL CORPORATION Produktionsmittel 1.206.351,97 1.0 9997.0 778.0 15.Jan.2035 500.0
CVX CHEVRON CORP Energie 1.204.258,81 1.0 7034.0 1551.0 11.Mai2050 308.0
KLAC KLA CORP Technologie 1.203.414,39 1.0 9901.0 1610.0 15.Juli2062 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.199.301,84 1.0 8949.0 1293.0 26.Sept.2048 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.197.107,03 1.0 6588.0 1559.0 01.Dez.2051 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.187.260,10 1.0 9304.0 1150.0 05.Dez.2043 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.184.722,60 1.0 8691.0 611.0 15.Nov.2031 290.0
INTC INTEL CORPORATION Technologie 1.182.629,97 1.0 5779.0 1649.0 12.Aug.2061 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.182.238,61 1.0 10103.0 664.0 15.Feb.2033 445.0
BXP BOSTON PROPERTIES LP REITS 1.175.345,45 1.0 10054.0 746.0 15.Jan.2035 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.172.271,03 1.0 8938.0 562.0 15.Apr.2031 295.0
RELLN RELX CAPITAL INC Technologie 1.166.717,61 1.0 9208.0 490.0 22.Mai2030 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.152.593,81 1.0 8855.0 562.0 01.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.151.314,26 1.0 8740.0 580.0 15.Juni2031 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.150.204,20 1.0 10451.0 690.0 07.Dez.2033 600.0
UNP UNION PACIFIC CORPORATION Transport 1.138.782,07 1.0 6136.0 1822.0 16.Sept.2062 297.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.133.944,49 1.0 8653.0 507.0 11.Juni2030 180.0
MU MICRON TECHNOLOGY INC Technologie 1.119.012,49 1.0 10460.0 631.0 09.Feb.2033 588.0
CI CIGNA GROUP Consumer Non-Cyclical 1.107.461,95 1.0 7702.0 1123.0 15.März2040 320.0
WMB WILLIAMS COMPANIES INC Energie 1.104.494,57 1.0 10282.0 1422.0 15.Nov.2054 580.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.100.000,00 1.0 10000.0 784.0 15.Feb.2035 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.078.786,51 1.0 8354.0 577.0 11.März2031 165.0
UNP UNION PACIFIC CORPORATION Transport 1.074.820,07 1.0 9687.0 376.0 01.März2029 370.0
CMI CUMMINS INC Zyklische Konsumgüter 1.073.356,37 1.0 8498.0 534.0 01.Sept.2030 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.073.453,13 1.0 7223.0 1513.0 18.Nov.2049 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.073.594,14 1.0 10041.0 280.0 01.Feb.2028 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.071.960,40 1.0 6374.0 1627.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.064.576,93 1.0 8530.0 1171.0 20.Juni2042 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.053.124,28 1.0 6719.0 1700.0 09.Juli2060 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.045.841,74 1.0 7439.0 1623.0 04.Feb.2061 400.0
MSFT MICROSOFT CORPORATION Technologie 1.043.884,10 1.0 9511.0 1622.0 06.Feb.2057 450.0
LDOS LEIDOS INC Technologie 1.042.742,98 1.0 10397.0 642.0 15.März2033 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.043.285,82 1.0 6068.0 1570.0 15.Nov.2050 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.020.132,83 1.0 10142.0 555.0 05.Nov.2031 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.011.959,68 1.0 8920.0 1521.0 01.Dez.2054 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.002.981,47 1.0 6626.0 1555.0 01.Feb.2051 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 980.713,86 1.0 8871.0 631.0 17.März2032 300.0
SPG SIMON PROPERTY GROUP LP REITS 973.365,09 1.0 9207.0 298.0 01.Feb.2028 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 964.780,12 1.0 9754.0 337.0 10.Sept.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 962.044,41 1.0 7526.0 1230.0 17.Sept.2041 293.0
LDOS LEIDOS INC Technologie 946.363,75 1.0 9686.0 470.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 937.807,95 1.0 9332.0 476.0 06.Apr.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 936.349,35 1.0 9908.0 1051.0 17.Aug.2040 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 926.886,20 1.0 9962.0 1480.0 15.Feb.2055 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 922.374,69 1.0 9406.0 426.0 01.Okt.2029 335.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 910.525,75 1.0 10090.0 760.0 15.Nov.2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 900.143,14 1.0 9946.0 576.0 15.Nov.2031 513.0
SLB SCHLUMBERGER INVESTMENT SA Energie 894.527,09 1.0 9035.0 497.0 26.Juni2030 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 891.871,35 1.0 5886.0 1947.0 01.Sept.2060 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 891.521,21 1.0 10628.0 628.0 18.Jan.2033 618.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 889.345,82 1.0 8108.0 1232.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 854.625,19 1.0 9636.0 1209.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 839.138,37 1.0 8561.0 1238.0 15.Mai2043 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 838.257,51 1.0 8992.0 498.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 838.564,94 1.0 8629.0 522.0 15.Aug.2030 190.0
SANTAN BANCO SANTANDER SA Bankwesen 833.273,61 1.0 9679.0 295.0 23.Feb.2028 380.0
LDOS LEIDOS INC Technologie 824.977,93 1.0 8565.0 559.0 15.Feb.2031 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 820.460,01 1.0 9870.0 427.0 10.Okt.2029 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 813.698,69 1.0 6173.0 1691.0 01.Sept.2050 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 796.002,96 1.0 8246.0 1399.0 01.Okt.2049 419.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 772.619,21 1.0 6154.0 1613.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 760.169,31 1.0 7820.0 1472.0 06.Apr.2050 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 679.733,44 1.0 9996.0 726.0 16.Jan.2036 538.0
EXE EXPAND ENERGY CORP Energie 657.346,28 1.0 10100.0 760.0 15.Jan.2035 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 650.031,74 1.0 9893.0 421.0 10.Sept.2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 644.580,71 1.0 10324.0 501.0 15.März2031 665.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 607.569,27 1.0 8668.0 619.0 24.Nov.2031 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 607.987,14 1.0 8624.0 563.0 01.März2031 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 599.736,86 1.0 9990.0 764.0 15.Dez.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 586.131,96 1.0 9669.0 335.0 01.Sept.2028 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 580.000,00 1.0 10000.0 1455.0 15.Feb.2055 555.0
CCI CROWN CASTLE INC Kommunikation 557.122,56 1.0 9704.0 287.0 15.Feb.2028 380.0
ES EVERSOURCE ENERGY Elektro- 553.385,72 1.0 10213.0 286.0 01.März2028 545.0
EUR EUR CASH Cash und/oder Derivate 477.019,21 1.0 10505.0 0.0 nan 0.0
AJG ARTHUR J GALLAGHER & CO Versicherung 459.632,00 0.0 9992.0 440.0 15.Dez.2029 485.0
EXE EXPAND ENERGY CORP Energie 452.410,73 0.0 9927.0 316.0 15.März2030 538.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 449.053,09 0.0 10298.0 350.0 18.Dez.2028 560.0
GBP GBP CASH Cash und/oder Derivate 434.947,22 0.0 12740.0 0.0 nan 0.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 430.761,92 0.0 10276.0 285.0 01.März2028 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 405.825,03 0.0 10015.0 438.0 15.Dez.2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen 404.827,50 0.0 9993.0 410.0 06.Sept.2030 489.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 394.946,76 0.0 9659.0 282.0 15.Jan.2028 350.0
VOD VODAFONE GROUP PLC Kommunikation 385.232,19 0.0 8929.0 1185.0 19.Feb.2043 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 340.258,82 0.0 9101.0 307.0 01.März2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.612,69 0.0 9692.0 287.0 31.Jan.2028 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 105.759,26 0.0 10465.0 368.0 13.Apr.2029 690.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 92.020,59 0.0 9960.0 286.0 15.Feb.2028 475.0
DIS WALT DISNEY CO Kommunikation 87.189,39 0.0 9387.0 292.0 13.Jan.2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 62.078,89 0.0 9599.0 292.0 15.Feb.2028 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.376,89 0.0 9676.0 287.0 17.Jan.2028 354.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 25.633,44 0.0 10247.0 390.0 06.Juni2030 572.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 11.777,08 0.0 9691.0 285.0 29.Jan.2028 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 8.943,75 0.0 9791.0 280.0 25.Jan.2028 390.0
PSX PHILLIPS 66 CO Energie 7.083,02 0.0 10106.0 270.0 01.Dez.2027 495.0
SEK SEK CASH Cash und/oder Derivate 18,20 0.0 910.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 31,94 0.0 11333.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.257.973,59 -5.0 10000.0 0.0 nan 0.0